CIK: 0000927971 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value ($000): $230,739,341 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 15,412,188 | $41,612,908 | 18.0% | $106.88 | -11.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 14,179,355 | $24,884,768 | 10.8% | $123.92 | -20.3% | COM | 023135106 |
| AAPL | APPLE INC | 22,739,235 | $11,369,617 | 4.9% | $107.86 | +30.4% | COM | 037833100 |
| RY | ROYAL BK CDA SUSTAINABL | 69,427,739 | $6,766,891 | 2.9% | $72.75 | +29.8% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 89,044,008 | $5,780,511 | 2.5% | $53.42 | +20.9% | COM NEW | 891160509 |
| TSLA | TESLA INC | 3,812,496 | $4,146,738 | 1.8% | $260.80 | -27.4% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 9,647,500 | $3,870,577 | 1.7% | $391.54 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 13,727,687 | $3,496,030 | 1.5% | $125.67 | +86.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 7,596,860 | $3,047,860 | 1.3% | $391.54 | — | TR UNIT | 78462F103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 58,588,696 | $2,949,016 | 1.3% | $38.76 | +7.1% | COM | 064149107 |
| AMZN | AMAZON COM INC | 1,656,200 | $2,906,631 | 1.3% | $123.92 | -20.3% | Call | 023135106 |
| ENB | ENBRIDGE INC | 58,397,154 | $2,309,231 | 1.0% | $25.28 | +25.9% | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 24,058,830 | $2,189,808 | 0.9% | $52.55 | +54.1% | COM | 063671101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 45,647,285 | $2,122,475 | 0.9% | $39.29 | -3.0% | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 15,426,218 | $1,902,656 | 0.8% | $70.08 | +60.1% | COM | 136375102 |
| — | CANADIAN PAC RY LTD | 19,216,092 | $1,437,712 | 0.6% | $89.27 | — | COM | 13645T100 |
| TRP | TC ENERGY CORP | 35,624,984 | $1,420,316 | 0.6% | $39.63 | -7.1% | COM | 87807B107 |
| CNQ | CANADIAN NAT RES LTD | 25,433,977 | $1,416,390 | 0.6% | $14.92 | +68.3% | COM | 136385101 |
| BCE | BCE INC | 29,909,239 | $1,314,155 | 0.6% | $27.60 | +28.3% | COM NEW | 05534B760 |
| GOOG | ALPHABET INC | 14,618,144 | $1,298,384 | 0.6% | $107.07 | -11.5% | CAP STK CL C | 02079K107 |
| SU | SUNCOR ENERGY INC NEW | 39,958,734 | $1,268,161 | 0.5% | $24.09 | +20.8% | COM | 867224107 |
| QQQ | INVESCO QQQ TR | 4,626,994 | $1,238,785 | 0.5% | $294.73 | — | UNIT SER 1 | 46090E103 |
| QQQ | INVESCO QQQ TR | 4,571,800 | $1,224,008 | 0.5% | $294.73 | — | Put | 46090E103 |
| DIS | DISNEY WALT CO | 2,351,536 | $1,175,768 | 0.5% | $142.45 | -34.4% | COM | 254687106 |
| MFC | MANULIFE FINL CORP | 64,511,408 | $1,152,577 | 0.5% | $18.19 | -6.3% | COM | 56501R106 |
| V | VISA INC | 5,128,455 | $1,128,260 | 0.5% | $167.13 | +17.9% | COM CL A | 92826C839 |
| WCN | WASTE CONNECTIONS INC | 7,942,389 | $1,062,466 | 0.5% | $84.13 | +58.4% | COM | 94106B101 |
| TU | TELUS CORPORATION | 52,840,271 | $1,022,306 | 0.4% | $20.78 | -0.6% | COM | 87971M103 |
| JPM | JPMORGAN CHASE & CO | 7,582,667 | $1,017,139 | 0.4% | $81.94 | +43.6% | COM | 46625H100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 32,713,898 | $1,015,112 | 0.4% | $40.61 | — | LP INT UNIT | G16252101 |
| IWM | ISHARES TR | 5,300,000 | $992,637 | 0.4% | $203.47 | — | Put | 464287655 |
| RCI | ROGERS COMMUNICATIONS INC | 20,729,429 | $991,115 | 0.4% | $46.00 | -7.4% | CL B | 775109200 |
| JNJ | JOHNSON & JOHNSON | 5,529,165 | $984,523 | 0.4% | $119.76 | +31.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,808,237 | $982,090 | 0.4% | $353.61 | +41.5% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,817,714 | $951,573 | 0.4% | $313.85 | +49.4% | COM | 22160K105 |
| NTR | NUTRIEN LTD | 12,175,831 | $914,795 | 0.4% | $47.07 | +51.1% | COM | 67077M108 |
| FTS | FORTIS INC | 22,580,753 | $910,101 | 0.4% | $27.28 | +27.0% | COM | 349553107 |
| TSLA | TESLA INC | 773,800 | $841,639 | 0.4% | $260.80 | -27.4% | Put | 88160R101 |
| INTC | INTEL CORP | 15,836,319 | $816,996 | 0.4% | $36.43 | -26.8% | COM | 458140100 |
| META | META PLATFORMS INC | 4,523,209 | $814,178 | 0.4% | $241.18 | -51.7% | CL A | 30303M102 |
| BN | BROOKFIELD CORP | 17,966,826 | $784,527 | 0.3% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| SLF | SUN LIFE FINANCIAL INC. | 12,077,751 | $766,076 | 0.3% | $41.36 | +7.0% | COM | 866796105 |
| BAC | BANK AMERICA CORP | 20,688,140 | $758,634 | 0.3% | $23.96 | +32.3% | COM | 060505104 |
| PFE | PFIZER INC | 13,450,670 | $722,166 | 0.3% | $28.79 | +39.6% | COM | 717081103 |
| AMZN | AMAZON COM INC | 410,000 | $719,550 | 0.3% | $123.92 | -20.3% | Put | 023135106 |
| PBA | PEMBINA PIPELINE CORP | 20,955,152 | $716,820 | 0.3% | $23.19 | +24.7% | COM | 706327103 |
| MA | MASTERCARD INCORPORATED | 1,949,371 | $706,647 | 0.3% | $218.22 | +48.2% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 4,734,669 | $694,339 | 0.3% | $20.26 | -27.7% | COM | 67066G104 |
| MRK | MERCK & CO INC | 6,168,509 | $689,331 | 0.3% | $62.75 | +47.9% | COM | 58933Y105 |
| IWM | ISHARES TR | 3,575,000 | $669,562 | 0.3% | $203.47 | — | Call | 464287655 |
| IWM | ISHARES TR | 3,573,416 | $669,265 | 0.3% | $203.47 | — | RUSSELL 2000 ETF | 464287655 |
| — | THOMSON REUTERS CORP. | 5,723,977 | $669,062 | 0.3% | $80.84 | — | COM NEW | 884903709 |
| FNV | FRANCO NEV CORP | 4,565,074 | $667,270 | 0.3% | $84.87 | +51.1% | COM | 351858105 |
| TSLA | TESLA INC | 577,100 | $627,694 | 0.3% | $260.80 | -27.4% | Call | 88160R101 |
| LLY | LILLY ELI & CO | 1,702,497 | $624,306 | 0.3% | $142.13 | +143.3% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 3,825,771 | $613,692 | 0.3% | $104.14 | +24.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 5,420,097 | $612,525 | 0.3% | $57.33 | +67.9% | COM | 30231G102 |
| IVV | ISHARES TR | 1,573,954 | $605,186 | 0.3% | $423.58 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 1,888,557 | $602,450 | 0.3% | $194.88 | +44.3% | COM | 437076102 |
| AVGO | BROADCOM INC | 1,005,251 | $562,589 | 0.2% | $30.41 | +56.5% | COM | 11135F101 |
| MS | MORGAN STANLEY | 6,163,456 | $556,252 | 0.2% | $41.46 | +85.2% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 9,816,493 | $556,104 | 0.2% | $32.74 | +26.6% | COM | 17275R102 |
| WMT | WALMART INC | 3,613,924 | $540,607 | 0.2% | $30.00 | +52.2% | COM | 931142103 |
| AEM | AGNICO EAGLE MINES LTD | 9,723,059 | $507,032 | 0.2% | $45.34 | -3.3% | COM | 008474108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,636,387 | $505,611 | 0.2% | $230.52 | +28.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,223,800 | $490,989 | 0.2% | $391.54 | — | Call | 78462F103 |
| CVX | CHEVRON CORP NEW | 2,625,760 | $486,133 | 0.2% | $72.14 | +112.4% | COM | 166764100 |
| GOOGL | ALPHABET INC | 180,000 | $486,000 | 0.2% | $106.88 | -11.7% | Call | 02079K305 |
| TXN | TEXAS INSTRS INC | 2,787,972 | $483,852 | 0.2% | $107.54 | +41.3% | COM | 882508104 |
| ABBV | ABBVIE INC | 2,923,252 | $474,911 | 0.2% | $80.41 | +70.6% | COM | 00287Y109 |
| KO | COCA COLA CO | 7,387,362 | $472,791 | 0.2% | $43.89 | +25.1% | COM | 191216100 |
| C | CITIGROUP INC | 7,205,264 | $461,065 | 0.2% | $46.83 | -13.4% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 3,002,430 | $457,420 | 0.2% | $109.09 | -0.2% | COM | 747525103 |
| — | BARRICK GOLD CORP | 25,599,862 | $453,119 | 0.2% | $19.26 | — | COM | 067901108 |
| IEFA | ISHARES TR | 7,268,435 | $448,971 | 0.2% | $67.60 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 2,382,724 | $439,684 | 0.2% | $102.10 | +57.6% | COM | 713448108 |
| SHY | ISHARES TR | 5,312,286 | $432,473 | 0.2% | $82.51 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 863,500 | $431,750 | 0.2% | $107.86 | +30.4% | Put | 037833100 |
| MCD | MCDONALDS CORP | 1,600,738 | $428,294 | 0.2% | $164.80 | +48.8% | COM | 580135101 |
| ABT | ABBOTT LABS | 3,424,620 | $407,564 | 0.2% | $81.71 | +19.5% | COM | 002824100 |
| — | SHAW COMMUNICATIONS INC | 14,095,097 | $407,045 | 0.2% | $23.65 | — | CL B CONV | 82028K200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 707,799 | $403,573 | 0.2% | $348.38 | +50.7% | COM | 883556102 |
| QSR | RESTAURANT BRANDS INTL INC | 5,924,194 | $398,498 | 0.2% | $57.39 | +7.1% | COM | 76131D103 |
| CMCSA | COMCAST CORP NEW | 6,918,737 | $397,827 | 0.2% | $33.06 | -9.1% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,315,958 | $394,184 | 0.2% | $36.23 | -15.1% | COM | 92343V104 |
| SHOP | SHOPIFY INC | 11,206,037 | $390,032 | 0.2% | $40.46 | -15.6% | CL A | 82509L107 |
| NEE | NEXTERA ENERGY INC | 4,597,111 | $387,674 | 0.2% | $65.26 | +13.1% | COM | 65339F101 |
| GIB | CGI INC | 3,257,451 | $383,371 | 0.2% | $71.96 | +13.8% | CL A SUB VTG | 12532H104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,109,454 | $380,853 | 0.2% | $380.30 | -15.9% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,085,153 | $378,849 | 0.2% | $220.27 | +46.0% | COM | 38141G104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,894,496 | $369,230 | 0.2% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| NFLX | NETFLIX INC | 1,105,752 | $364,898 | 0.2% | $37.91 | -26.0% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 1,343,376 | $362,335 | 0.2% | $165.31 | +59.7% | SHS CLASS A | G1151C101 |
| PLD | PROLOGIS INC. | 3,169,657 | $358,647 | 0.2% | $95.86 | +4.5% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 7,512,833 | $353,930 | 0.2% | $38.22 | +6.8% | COM | 949746101 |
| T | AT&T INC | 10,943,323 | $352,156 | 0.2% | $14.98 | +0.8% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 1,361,857 | $338,803 | 0.1% | $137.26 | +66.7% | COM | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,978,395 | $337,535 | 0.1% | $119.32 | -44.7% | COM | 007903107 |
| BUR | BURFORD CAP LTD | 387,254 | $335,662 | 0.1% | $9.22 | -12.5% | ORD SHS | G17977110 |
| LMT | LOCKHEED MARTIN CORP | 684,491 | $334,436 | 0.1% | $323.65 | +31.8% | COM | 539830109 |
| UNP | UNION PAC CORP | 1,454,731 | $331,388 | 0.1% | $140.57 | +35.3% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 1,192,424 | $327,917 | 0.1% | $164.54 | -51.5% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 921,311 | $324,864 | 0.1% | $346.75 | — | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 1,485,534 | $318,588 | 0.1% | $154.10 | +16.0% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 1,986,709 | $314,913 | 0.1% | $117.91 | +29.9% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 3,181,567 | $313,575 | 0.1% | $62.00 | +38.6% | COM | 126650100 |
| — | PIONEER NAT RES CO | 1,261,935 | $288,213 | 0.1% | $131.65 | — | COM | 723787107 |
| AQN | ALGONQUIN PWR UTILS CORP | 38,142,951 | $286,364 | 0.1% | $8.30 | -9.8% | COM | 015857105 |
| — | LINDE PLC | 873,097 | $285,127 | 0.1% | $256.49 | — | SHS | G5494J103 |
| INTC | INTEL CORP | 5,423,000 | $279,773 | 0.1% | $36.43 | -26.8% | Put | 458140100 |
| CRM | SALESFORCE INC | 1,683,141 | $277,718 | 0.1% | $174.69 | -17.5% | COM | 79466L302 |
| IMO | IMPERIAL OIL LTD | 5,631,585 | $276,973 | 0.1% | $34.89 | +35.9% | COM NEW | 453038408 |
| IJH | ISHARES TR | 1,138,654 | $275,827 | 0.1% | $267.22 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 1,008,933 | $265,319 | 0.1% | $182.47 | +33.0% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 2,059,766 | $264,247 | 0.1% | $52.28 | +109.3% | COM | 20825C104 |
| CVE | CENOVUS ENERGY INC | 13,284,771 | $258,101 | 0.1% | $14.15 | +24.8% | COM | 15135U109 |
| QQQ | INVESCO QQQ TR | 955,000 | $255,682 | 0.1% | $294.73 | — | Call | 46090E103 |
| NKE | NIKE INC | 2,069,897 | $252,527 | 0.1% | $96.90 | -1.6% | CL B | 654106103 |
| XLV | SELECT SECTOR SPDR TR | 1,768,261 | $248,971 | 0.1% | $133.05 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,138,359 | $248,746 | 0.1% | $49.17 | +32.7% | COM | 110122108 |
| PCG | PG&E CORP | 14,961,217 | $243,793 | 0.1% | $9.78 | +52.8% | COM | 69331C108 |
| NEM | NEWMONT CORP | 2,946,889 | $243,678 | 0.1% | $42.02 | -2.9% | COM | 651639106 |
| TJX | TJX COS INC NEW | 3,018,630 | $241,038 | 0.1% | $50.22 | +40.8% | COM | 872540109 |
| — | BLACKROCK INC | 334,708 | $239,814 | 0.1% | $655.51 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC | 997,895 | $239,395 | 0.1% | $156.30 | +32.2% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 765,436 | $238,388 | 0.1% | $226.04 | +14.8% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 694,779 | $232,786 | 0.1% | $244.65 | +31.3% | COM | 78409V104 |
| V | VISA INC | 1,048,600 | $230,692 | 0.1% | $167.13 | +17.9% | Put | 92826C839 |
| EFA | ISHARES TR | 3,008,361 | $228,635 | 0.1% | $77.61 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 511,015 | $227,351 | 0.1% | $478.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| MGA | MAGNA INTL INC | 3,961,792 | $226,977 | 0.1% | $47.88 | +4.5% | COM | 559222401 |
| TECK | TECK RESOURCES LTD | 5,880,796 | $223,600 | 0.1% | $23.41 | +47.9% | CL B | 878742204 |
| LOW | LOWES COS INC | 1,090,542 | $221,609 | 0.1% | $88.14 | +113.5% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 805,717 | $215,787 | 0.1% | $302.39 | -19.4% | COM NEW | 46120E602 |
| FXI | ISHARES TR | 7,190,405 | $212,405 | 0.1% | $30.92 | — | CHINA LG-CAP ETF | 464287184 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,398,849 | $211,184 | 0.1% | $107.41 | +14.6% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,089,905 | $210,934 | 0.1% | $64.75 | +35.4% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 860,216 | $206,985 | 0.1% | $159.29 | +43.8% | COM | 053015103 |
| EEM | ISHARES TR | 5,396,485 | $205,525 | 0.1% | $46.09 | — | MSCI EMG MKT ETF | 464287234 |
| MDT | MEDTRONIC PLC | 2,637,796 | $205,220 | 0.1% | $77.38 | -5.1% | SHS | G5960L103 |
| — | GRANITE REAL ESTATE INVT TR | 3,524,796 | $203,959 | 0.1% | $52.07 | — | UNIT 99/99/9999 | 387437114 |
| DE | DEERE & CO | 462,128 | $198,545 | 0.1% | $177.57 | +118.9% | COM | 244199105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,667,613 | $197,081 | 0.1% | $35.96 | — | PARTNERSHIP UNIT | G16258108 |
| XLE | SELECT SECTOR SPDR TR | 2,238,051 | $195,874 | 0.1% | $57.26 | — | ENERGY | 81369Y506 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,162,800 | $193,559 | 0.1% | $39.29 | -3.0% | Put | 136069101 |
| GILD | GILEAD SCIENCES INC | 2,248,023 | $193,015 | 0.1% | $59.93 | +18.1% | COM | 375558103 |
| GLD | SPDR GOLD TR | 1,128,800 | $191,569 | 0.1% | $170.06 | — | Put | 78463V107 |
| TD | TORONTO DOMINION BK ONT | 2,840,800 | $184,418 | 0.1% | $53.42 | +20.9% | Put | 891160509 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,433,395 | $181,775 | 0.1% | $87.39 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 680,784 | $181,769 | 0.1% | $178.67 | +27.7% | COM | 235851102 |
| AAPL | APPLE INC | 347,600 | $173,800 | 0.1% | $107.86 | +30.4% | Call | 037833100 |
| BP | BP PLC | 4,926,778 | $172,092 | 0.1% | $30.78 | — | SPONSORED ADR | 055622104 |
| GNR | SPDR INDEX SHS FDS | 3,000,323 | $171,918 | 0.1% | $54.11 | — | GLB NAT RESRCE | 78463X541 |
| AZN | ASTRAZENECA PLC | 2,489,654 | $168,799 | 0.1% | $58.31 | — | SPONSORED ADR | 046353108 |
| AMT | AMERICAN TOWER CORP NEW | 775,343 | $166,381 | 0.1% | $193.99 | -3.8% | COM | 03027X100 |
| MSI | MOTOROLA SOLUTIONS INC | 639,998 | $165,651 | 0.1% | $158.26 | +52.3% | COM NEW | 620076307 |
| ITW | ILLINOIS TOOL WKS INC | 739,958 | $164,285 | 0.1% | $147.60 | +33.8% | COM | 452308109 |
| WYNN | WYNN RESORTS LTD | 1,984,820 | $163,946 | 0.1% | $70.03 | +1.6% | COM | 983134107 |
| PSA | PUBLIC STORAGE | 578,007 | $163,362 | 0.1% | $232.24 | +10.4% | COM | 74460D109 |
| DVY | ISHARES TR | 1,295,268 | $162,789 | 0.1% | $114.70 | — | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 1,665,858 | $162,688 | 0.1% | $110.40 | — | CORE S&P SCP ETF | 464287804 |
| FCX | FREEPORT-MCMORAN INC | 4,200,102 | $161,704 | 0.1% | $26.39 | +26.9% | CL B | 35671D857 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,200,000 | $161,069 | 0.1% | $38.76 | +7.1% | Put | 064149107 |
| SCHW | SCHWAB CHARLES CORP | 1,933,425 | $160,977 | 0.1% | $54.93 | +35.1% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 988,703 | $159,666 | 0.1% | $78.68 | +2.0% | COM | 697435105 |
| ELV | ELEVANCE HEALTH INC | 308,473 | $158,845 | 0.1% | $374.10 | +29.5% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 614,739 | $158,443 | 0.1% | $207.31 | +7.7% | COM | 075887109 |
| EOG | EOG RES INC | 1,086,594 | $154,948 | 0.1% | $47.53 | +147.9% | COM | 26875P101 |
| SO | SOUTHERN CO | 2,134,292 | $154,203 | 0.1% | $40.02 | +49.0% | COM | 842587107 |
| GDX | VANECK ETF TRUST | 5,143,723 | $153,026 | 0.1% | $35.55 | — | GOLD MINERS ETF | 92189F106 |
| UPS | UNITED PARCEL SERVICE INC | 835,893 | $152,484 | 0.1% | $121.39 | +21.9% | CL B | 911312106 |
| ORCL | ORACLE CORP | 1,845,020 | $150,849 | 0.1% | $56.03 | +30.6% | COM | 68389X105 |
| FE | FIRSTENERGY CORP | 3,560,630 | $149,853 | 0.1% | $26.27 | +30.8% | COM | 337932107 |
| IEMG | ISHARES INC | 3,194,879 | $149,760 | 0.1% | $60.17 | — | CORE MSCI EMKT | 46434G103 |
| MPC | MARATHON PETE CORP | 1,276,397 | $148,598 | 0.1% | $42.93 | +148.0% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 1,070,342 | $145,973 | 0.1% | $79.63 | +52.5% | COM | 020002101 |
| — | TRICON RESIDENTIAL INC | 18,010,603 | $143,797 | 0.1% | $12.97 | — | COM NPV | 89612W102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 946,581 | $143,738 | 0.1% | $142.45 | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 1,375,434 | $143,458 | 0.1% | $69.90 | +21.3% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 1,381,550 | $143,391 | 0.1% | $66.54 | +22.2% | COM | 718172109 |
| — | ACTIVISION BLIZZARD INC | 1,861,906 | $142,585 | 0.1% | $71.56 | — | COM | 00507V109 |
| STN | STANTEC INC | 2,831,713 | $141,831 | 0.1% | $41.83 | — | COM | 85472N109 |
| FAST | FASTENAL CO | 2,978,886 | $141,676 | 0.1% | $22.64 | -0.0% | COM | 311900104 |
| CI | CIGNA CORP NEW | 424,230 | $141,459 | 0.1% | $215.48 | +38.7% | COM | 125523100 |
| XLF | SELECT SECTOR SPDR TR | 4,078,483 | $140,177 | 0.1% | $34.32 | — | FINANCIAL | 81369Y605 |
| TGT | TARGET CORP | 938,379 | $139,875 | 0.1% | $120.31 | +17.1% | COM | 87612E106 |
| BA | BOEING CO | 720,202 | $138,999 | 0.1% | $208.45 | -21.5% | COM | 097023105 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,488,356 | $138,380 | 0.1% | $27.29 | +28.6% | COM | 962879102 |
| USB | US BANCORP DEL | 2,470,593 | $137,810 | 0.1% | $36.98 | -0.7% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 1,351,610 | $137,256 | 0.1% | $78.66 | +11.3% | COM | 855244109 |
| VLO | VALERO ENERGY CORP | 1,075,056 | $136,414 | 0.1% | $48.54 | +135.0% | COM | 91913Y100 |
| KMI | KINDER MORGAN INC DEL | 7,343,837 | $133,474 | 0.1% | $13.39 | +13.4% | COM | 49456B101 |
| AGCO | AGCO CORP | 949,880 | $132,598 | 0.1% | $96.31 | +16.0% | COM | 001084102 |
| STZ | CONSTELLATION BRANDS INC | 564,688 | $132,419 | 0.1% | $193.13 | +17.1% | CL A | 21036P108 |
| NOC | NORTHROP GRUMMAN CORP | 242,620 | $132,405 | 0.1% | $316.53 | +56.4% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 1,347,176 | $131,309 | 0.1% | $82.51 | +13.0% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 825,939 | $131,200 | 0.1% | $110.03 | +29.4% | COM | 025816109 |
| WFG | WEST FRASER TIMBER CO LTD | 1,775,011 | $130,365 | 0.1% | $71.90 | +6.1% | COM | 952845105 |
| D | DOMINION ENERGY INC | 2,101,849 | $129,642 | 0.1% | $55.15 | -2.7% | COM | 25746U109 |
| PPL | PPL CORP | 4,362,085 | $129,598 | 0.1% | $23.52 | +4.8% | COM | 69351T106 |
| MO | ALTRIA GROUP INC | 2,566,865 | $129,293 | 0.1% | $30.28 | +15.7% | COM | 02209S103 |
| EXC | EXELON CORP | 2,951,683 | $128,044 | 0.1% | $30.59 | +15.0% | COM | 30161N101 |
| VTI | VANGUARD INDEX FDS | 669,363 | $128,022 | 0.1% | $214.74 | — | TOTAL STK MKT | 922908769 |
| PH | PARKER-HANNIFIN CORP | 438,951 | $127,845 | 0.1% | $215.62 | +27.8% | COM | 701094104 |
| CME | CME GROUP INC | 721,552 | $126,344 | 0.1% | $145.81 | +3.5% | COM | 12572Q105 |
| OTEX | OPEN TEXT CORP | 4,239,547 | $126,048 | 0.1% | $33.85 | -24.1% | COM | 683715106 |
| MU | MICRON TECHNOLOGY INC | 2,055,062 | $125,359 | 0.1% | $58.30 | -7.7% | COM | 595112103 |
| FTNT | FORTINET INC | 2,422,518 | $124,469 | 0.1% | $54.18 | -3.8% | COM | 34959E109 |
| GIS | GENERAL MLS INC | 1,464,414 | $122,791 | 0.1% | $60.69 | +20.2% | COM | 370334104 |
| RF | REGIONS FINANCIAL CORP NEW | 5,676,267 | $122,607 | 0.1% | $15.14 | +24.2% | COM | 7591EP100 |
| CB | CHUBB LIMITED | 548,921 | $122,039 | 0.1% | $137.71 | +45.2% | COM | H1467J104 |
| — | BUNGE LIMITED | 1,207,072 | $121,419 | 0.1% | $89.24 | — | COM | G16962105 |
| DD | DUPONT DE NEMOURS INC | 1,704,412 | $119,974 | 0.1% | $25.32 | -1.3% | COM | 26614N102 |
| NOW | SERVICENOW INC | 307,498 | $119,955 | 0.1% | $71.70 | +9.0% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 847,583 | $119,569 | 0.1% | $109.94 | +26.3% | COM | 872590104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 359,060 | $119,186 | 0.1% | $328.32 | — | UT SER 1 | 78467X109 |
| CL | COLGATE PALMOLIVE CO | 1,483,404 | $119,162 | 0.1% | $67.05 | +4.0% | COM | 194162103 |
| DVN | DEVON ENERGY CORP NEW | 1,904,616 | $118,391 | 0.1% | $38.70 | +53.3% | COM | 25179M103 |
| MET | METLIFE INC | 1,624,481 | $118,343 | 0.1% | $50.43 | +29.1% | COM | 59156R108 |
| ON | ON SEMICONDUCTOR CORP | 1,876,120 | $117,126 | 0.1% | $42.41 | +57.3% | COM | 682189105 |
| PSX | PHILLIPS 66 | 1,119,718 | $116,753 | 0.1% | $62.26 | +46.7% | COM | 718546104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,934,974 | $115,403 | 0.1% | $51.67 | — | FTSE EMR MKT ETF | 922042858 |
| AZO | AUTOZONE INC | 46,609 | $115,355 | 0.0% | $1325.46 | +82.3% | COM | 053332102 |
| TFII | TFI INTL INC | 1,077,110 | $115,249 | 0.0% | $36.79 | +171.3% | COM | 87241L109 |
| CMS | CMS ENERGY CORP | 1,750,954 | $112,516 | 0.0% | $49.94 | +7.2% | COM | 125896100 |
| CAE | CAE INC | 5,344,219 | $111,428 | 0.0% | $22.44 | -14.4% | COM | 124765108 |
| DAL | DELTA AIR LINES INC DEL | 3,147,963 | $110,934 | 0.0% | $39.22 | -17.8% | COM NEW | 247361702 |
| CSX | CSX CORP | 3,536,259 | $110,508 | 0.0% | $28.11 | +2.2% | COM | 126408103 |
| CCJ | CAMECO CORP | 4,863,760 | $110,355 | 0.0% | $18.51 | +26.0% | COM | 13321L108 |
| SNOW | SNOWFLAKE INC | 761,993 | $109,376 | 0.0% | $153.72 | -0.7% | CL A | 833445109 |
| CCI | CROWN CASTLE INC | 790,640 | $108,863 | 0.0% | $119.57 | -4.9% | COM | 22822V101 |
| MRSH | MARSH & MCLENNAN COS INC | 651,329 | $108,791 | 0.0% | $127.07 | +22.7% | COM | 571748102 |
| OXY | OCCIDENTAL PETE CORP | 1,667,867 | $107,678 | 0.0% | $29.38 | +120.2% | COM | 674599105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 368,001 | $107,206 | 0.0% | $227.25 | +34.1% | COM | 92532F100 |
| ENB | ENBRIDGE INC | 2,710,000 | $107,163 | 0.0% | $25.28 | +25.9% | Put | 29250N105 |
| — | PARAMOUNT GLOBAL | 2,711,377 | $106,977 | 0.0% | $38.07 | — | CLASS B COM | 92556H206 |
| SPG | SIMON PPTY GROUP INC NEW | 894,642 | $105,389 | 0.0% | $91.65 | +2.0% | COM | 828806109 |
| VB | VANGUARD INDEX FDS | 538,243 | $105,211 | 0.0% | $216.05 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 1,054,250 | $104,908 | 0.0% | $107.71 | — | CORE US AGGBD ET | 464287226 |
| MMM | 3M CO | 798,534 | $104,887 | 0.0% | $113.29 | -20.0% | COM | 88579Y101 |
| TAC | TRANSALTA CORP | 11,012,082 | $104,474 | 0.0% | $9.99 | -10.4% | COM | 89346D107 |
| VBR | VANGUARD INDEX FDS | 618,947 | $104,305 | 0.0% | $167.83 | — | SM CP VAL ETF | 922908611 |
| BAC | BANK AMERICA CORP | 2,836,800 | $104,025 | 0.0% | $23.96 | +32.3% | Call | 060505104 |
| MDLZ | MONDELEZ INTL INC | 1,535,347 | $103,743 | 0.0% | $49.44 | +17.3% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 419,976 | $102,873 | 0.0% | $191.21 | +14.9% | COM | 863667101 |
| INTU | INTUIT | 235,346 | $102,086 | 0.0% | $297.01 | +30.9% | COM | 461202103 |
| DIS | DISNEY WALT CO | 201,000 | $100,500 | 0.0% | $142.45 | -34.4% | Call | 254687106 |
| — | RITCHIE BROS AUCTIONEERS | 1,716,843 | $99,946 | 0.0% | $40.31 | — | COM | 767744105 |
| PGR | PROGRESSIVE CORP | 743,236 | $98,018 | 0.0% | $79.59 | +45.4% | COM | 743315103 |
| SHW | SHERWIN WILLIAMS CO | 380,146 | $96,401 | 0.0% | $238.07 | -5.6% | COM | 824348106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,488,254 | $96,314 | 0.0% | $63.25 | — | S&P500 LOW VOL | 46138E354 |
| NVO | NOVO-NORDISK A S | 702,209 | $95,107 | 0.0% | $84.59 | — | ADR | 670100205 |
| BIIB | BIOGEN INC | 323,807 | $94,717 | 0.0% | $263.25 | +7.3% | COM | 09062X103 |
| PNC | PNC FINL SVCS GROUP INC | 595,076 | $94,135 | 0.0% | $102.26 | +36.2% | COM | 693475105 |
| — | HORIZON THERAPEUTICS PUB L | 818,274 | $93,136 | 0.0% | $96.31 | — | SHS | G46188101 |
| LULU | LULULEMON ATHLETICA INC | 286,282 | $91,888 | 0.0% | $300.49 | +9.4% | COM | 550021109 |
| GM | GENERAL MTRS CO | 2,380,580 | $91,033 | 0.0% | $39.34 | -9.1% | COM | 37045V100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,219,425 | $90,993 | 0.0% | $78.80 | -2.2% | COM | 28176E108 |
| DSGX | DESCARTES SYS GROUP INC | 1,285,380 | $90,606 | 0.0% | $46.63 | +46.6% | COM | 249906108 |
| JPM | JPMORGAN CHASE & CO | 674,900 | $90,531 | 0.0% | $81.94 | +43.6% | Call | 46625H100 |
| — | CRESCENT PT ENERGY CORP | 12,658,119 | $90,499 | 0.0% | $6.75 | — | COM | 22576C101 |
| GLD | SPDR GOLD TR | 527,798 | $89,573 | 0.0% | $170.06 | — | GOLD SHS | 78463V107 |
| SNPS | SYNOPSYS INC | 257,973 | $89,065 | 0.0% | $256.42 | +22.1% | COM | 871607107 |
| — | LAM RESEARCH CORP | 198,936 | $87,735 | 0.0% | $333.02 | — | COM | 512807108 |
| APH | AMPHENOL CORP NEW | 1,142,426 | $87,521 | 0.0% | $31.29 | +17.5% | CL A | 032095101 |
| AMP | AMERIPRISE FINL INC | 272,305 | $87,451 | 0.0% | $142.34 | +105.1% | COM | 03076C106 |
| — | YAMANA GOLD INC | 15,493,436 | $86,739 | 0.0% | $5.52 | — | COM | 98462Y100 |
| HUM | HUMANA INC | 167,623 | $86,668 | 0.0% | $382.12 | +32.9% | COM | 444859102 |
| EL | LAUDER ESTEE COS INC | 344,215 | $86,422 | 0.0% | $195.46 | +8.0% | CL A | 518439104 |
| SNA | SNAP ON INC | 370,630 | $85,323 | 0.0% | $124.26 | +67.5% | COM | 833034101 |
| ZTS | ZOETIS INC | 576,127 | $85,178 | 0.0% | $129.31 | +10.7% | CL A | 98978V103 |
| TFC | TRUIST FINL CORP | 1,978,698 | $85,163 | 0.0% | $41.65 | -11.0% | COM | 89832Q109 |
| ADSK | AUTODESK INC | 448,305 | $84,550 | 0.0% | $229.83 | -12.7% | COM | 052769106 |
| XLK | SELECT SECTOR SPDR TR | 630,333 | $84,402 | 0.0% | $115.53 | — | TECHNOLOGY | 81369Y803 |
| NTR | NUTRIEN LTD | 1,118,000 | $83,998 | 0.0% | $47.07 | +51.1% | Put | 67077M108 |
| JCI | JOHNSON CTLS INTL PLC | 1,281,570 | $83,033 | 0.0% | $53.69 | +7.5% | SHS | G51502105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,096,691 | $82,899 | 0.0% | $81.23 | — | SHRT TRM CORP BD | 92206C409 |
| — | TE CONNECTIVITY LTD | 715,506 | $82,229 | 0.0% | $111.51 | — | SHS | H84989104 |
| HYG | ISHARES TR | 1,097,258 | $81,910 | 0.0% | $78.14 | — | IBOXX HI YD ETF | 464288513 |
| WEC | WEC ENERGY GROUP INC | 845,755 | $81,184 | 0.0% | $69.90 | +18.3% | COM | 92939U106 |
| REGN | REGENERON PHARMACEUTICALS | 110,103 | $80,815 | 0.0% | $617.68 | +18.8% | COM | 75886F107 |
| WMB | WILLIAMS COS INC | 2,411,800 | $79,746 | 0.0% | $21.45 | +31.6% | COM | 969457100 |
| BIL | SPDR SER TR | 866,875 | $79,293 | 0.0% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ES | EVERSOURCE ENERGY | 909,961 | $78,912 | 0.0% | $62.57 | +10.3% | COM | 30040W108 |
| SUB | ISHARES TR | 756,757 | $78,907 | 0.0% | $105.64 | — | SHRT NAT MUN ETF | 464288158 |
| MAR | MARRIOTT INTL INC NEW | 528,721 | $78,721 | 0.0% | $136.24 | +9.5% | CL A | 571903202 |
| UBS | UBS GROUP AG | 4,131,755 | $77,653 | 0.0% | $16.36 | +3.9% | SHS | H42097107 |
| WAT | WATERS CORP | 220,791 | $76,791 | 0.0% | $282.80 | +11.9% | COM | 941848103 |
| EMR | EMERSON ELEC CO | 795,133 | $76,436 | 0.0% | $66.38 | +27.3% | COM | 291011104 |
| QCOM | QUALCOMM INC | 500,000 | $76,175 | 0.0% | $109.09 | -0.2% | Put | 747525103 |
| KLAC | KLA CORP | 199,361 | $75,729 | 0.0% | $252.70 | +33.7% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 200,368 | $75,396 | 0.0% | $204.35 | +79.7% | COM | 58155Q103 |
| GDXJ | VANECK ETF TRUST | 2,017,232 | $75,162 | 0.0% | $45.72 | — | JUNIOR GOLD MINE | 92189F791 |
| TRV | TRAVELERS COMPANIES INC | 393,823 | $75,047 | 0.0% | $118.40 | +43.0% | COM | 89417E109 |
| VYM | VANGUARD WHITEHALL FDS | 690,281 | $74,985 | 0.0% | $106.13 | — | HIGH DIV YLD | 921946406 |
| HYG | ISHARES TR | 1,002,600 | $74,844 | 0.0% | $78.14 | — | Put | 464288513 |
| KMB | KIMBERLY-CLARK CORP | 537,664 | $74,009 | 0.0% | $94.11 | +19.8% | COM | 494368103 |
| AAL | AMERICAN AIRLS GROUP INC | 4,620,926 | $73,889 | 0.0% | $18.68 | -27.4% | COM | 02376R102 |
| IT | GARTNER INC | 214,349 | $73,845 | 0.0% | $228.33 | +41.3% | COM | 366651107 |
| ILMN | ILLUMINA INC | 361,183 | $73,056 | 0.0% | $304.90 | -32.0% | COM | 452327109 |
| XLK | SELECT SECTOR SPDR TR | 544,400 | $72,895 | 0.0% | $115.53 | — | Call | 81369Y803 |
| DG | DOLLAR GEN CORP NEW | 286,283 | $72,533 | 0.0% | $146.45 | +59.2% | COM | 256677105 |
| MRNA | MODERNA INC | 345,150 | $72,482 | 0.0% | $260.75 | -37.3% | COM | 60770K107 |
| ED | CONSOLIDATED EDISON INC | 740,348 | $71,836 | 0.0% | $63.53 | +28.6% | COM | 209115104 |
| IRM | IRON MTN INC DEL | 1,296,492 | $71,450 | 0.0% | $41.25 | +9.0% | COM | 46284V101 |
| SRE | SEMPRA | 447,634 | $70,995 | 0.0% | $52.69 | +32.5% | COM | 816851109 |
| AON | AON PLC | 234,869 | $70,771 | 0.0% | $206.35 | +38.4% | SHS CL A | G0403H108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,741,541 | $70,411 | 0.0% | $43.22 | -3.6% | SHS | G8060N102 |
| — | PARAMOUNT GLOBAL | 1,783,400 | $70,364 | 0.0% | $38.07 | — | Put | 92556H206 |
| CIGI | COLLIERS INTL GROUP INC | 738,762 | $70,095 | 0.0% | $100.98 | -8.9% | SUB VTG SHS | 194693107 |
| GE | GENERAL ELECTRIC CO | 659,357 | $69,232 | 0.0% | $59.20 | -18.3% | COM NEW | 369604301 |
| BSX | BOSTON SCIENTIFIC CORP | 1,487,711 | $68,955 | 0.0% | $38.93 | +11.2% | COM | 101137107 |
| BAX | BAXTER INTL INC | 1,336,305 | $68,900 | 0.0% | $66.74 | -25.6% | COM | 071813109 |
| TT | TRANE TECHNOLOGIES PLC | 403,264 | $68,551 | 0.0% | $134.85 | +18.2% | SHS | G8994E103 |
| YUM | YUM BRANDS INC | 520,384 | $67,426 | 0.0% | $98.18 | +16.2% | COM | 988498101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,333,701 | $67,419 | 0.0% | $53.04 | — | ALLWRLD EX US | 922042775 |
| FISV | FISERV INC | 665,719 | $67,304 | 0.0% | $101.49 | -1.9% | COM | 337738108 |
| F | FORD MTR CO DEL | 4,805,185 | $66,744 | 0.0% | $8.12 | +24.0% | COM | 345370860 |
| IWF | ISHARES TR | 304,066 | $66,466 | 0.0% | $270.24 | — | RUS 1000 GRW ETF | 464287614 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,507,916 | $65,798 | 0.0% | $45.38 | — | COM SB VTG SHS A | 11275Q107 |
| ADM | ARCHER DANIELS MIDLAND CO | 687,580 | $65,416 | 0.0% | $60.93 | +37.3% | COM | 039483102 |
| IEF | ISHARES TR | 553,361 | $65,153 | 0.0% | $117.62 | — | 7-10 YR TRSY BD | 464287440 |
| REET | ISHARES TR | 2,717,261 | $65,029 | 0.0% | $27.83 | — | GLOBAL REIT ETF | 46434V647 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 621,166 | $64,148 | 0.0% | $104.91 | -9.0% | COM | 45866F104 |
| CTVA | CORTEVA INC | 974,467 | $64,081 | 0.0% | $37.60 | +62.6% | COM | 22052L104 |
| MIDD | MIDDLEBY CORP | 474,319 | $64,047 | 0.0% | $105.19 | +29.4% | COM | 596278101 |
| DLTR | DOLLAR TREE INC | 445,591 | $63,818 | 0.0% | $111.93 | +33.0% | COM | 256746108 |
| EQIX | EQUINIX INC | 95,543 | $63,752 | 0.0% | $643.32 | -10.0% | COM | 29444U700 |
| STLA | STELLANTIS N.V | 4,470,185 | $63,486 | 0.0% | $13.09 | — | SHS | N82405106 |
| TROW | PRICE T ROWE GROUP INC | 562,615 | $62,450 | 0.0% | $90.11 | +8.2% | COM | 74144T108 |
| HSY | HERSHEY CO | 265,134 | $62,330 | 0.0% | $119.24 | +77.9% | COM | 427866108 |
| — | PG&E CORP | 431,324 | $62,266 | 0.0% | $144.36 | — | UNIT 08/16/2023 | 69331C140 |
| HLT | HILTON WORLDWIDE HLDGS INC | 487,353 | $61,631 | 0.0% | $119.66 | +9.1% | COM | 43300A203 |
| XOP | SPDR SER TR | 447,700 | $61,156 | 0.0% | $99.80 | — | Put | 78468R556 |
| ENPH | ENPHASE ENERGY INC | 228,122 | $60,877 | 0.0% | $197.86 | +47.0% | COM | 29355A107 |
| ROP | ROPER TECHNOLOGIES INC | 139,331 | $60,861 | 0.0% | $309.35 | +30.6% | COM | 776696106 |
| CFG | CITIZENS FINL GROUP INC | 1,528,492 | $60,521 | 0.0% | $29.06 | +16.7% | COM | 174610105 |
| ROK | ROCKWELL AUTOMATION INC | 232,250 | $60,301 | 0.0% | $189.49 | +25.5% | COM | 773903109 |
| SLB | SCHLUMBERGER LTD | 1,126,013 | $60,253 | 0.0% | $27.10 | +70.0% | COM STK | 806857108 |
| PRU | PRUDENTIAL FINL INC | 601,681 | $60,010 | 0.0% | $69.55 | +24.7% | COM | 744320102 |
| PAYX | PAYCHEX INC | 515,486 | $59,649 | 0.0% | $75.68 | +40.8% | COM | 704326107 |
| VO | VANGUARD INDEX FDS | 280,654 | $59,165 | 0.0% | $211.46 | — | MID CAP ETF | 922908629 |
| AWK | AMERICAN WTR WKS CO INC NEW | 376,537 | $58,856 | 0.0% | $116.39 | +15.8% | COM | 030420103 |
| XEL | XCEL ENERGY INC | 831,437 | $58,675 | 0.0% | $54.02 | +10.3% | COM | 98389B100 |
| HCA | HCA HEALTHCARE INC | 242,565 | $58,432 | 0.0% | $157.95 | +38.1% | COM | 40412C101 |
| RY | ROYAL BK CDA SUSTAINABL | 597,500 | $58,236 | 0.0% | $72.75 | +29.8% | Call | 780087102 |
| COF | CAPITAL ONE FINL CORP | 617,836 | $57,453 | 0.0% | $104.59 | -11.0% | COM | 14040H105 |
| CMI | CUMMINS INC | 234,350 | $57,428 | 0.0% | $169.15 | +30.5% | COM | 231021106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,001,955 | $57,322 | 0.0% | $63.34 | -12.1% | CL A | 192446102 |
| KEY | KEYCORP | 3,266,516 | $56,968 | 0.0% | $14.09 | +4.9% | COM | 493267108 |
| NSC | NORFOLK SOUTHN CORP | 229,043 | $56,851 | 0.0% | $181.71 | +21.3% | COM | 655844108 |
| CWB | SPDR SER TR | 866,841 | $55,946 | 0.0% | $83.41 | — | BBG CONV SEC ETF | 78464A359 |
| MTB | M & T BK CORP | 380,061 | $55,386 | 0.0% | $122.52 | +20.6% | COM | 55261F104 |
| SU | SUNCOR ENERGY INC NEW | 1,741,100 | $55,257 | 0.0% | $24.09 | +20.8% | Call | 867224107 |
| CNC | CENTENE CORP DEL | 672,045 | $55,128 | 0.0% | $63.11 | +29.4% | COM | 15135B101 |
| — | ACTIVISION BLIZZARD INC | 719,800 | $55,122 | 0.0% | $71.56 | — | Put | 00507V109 |
| APO | APOLLO GLOBAL MGMT INC | 859,881 | $54,869 | 0.0% | $58.39 | -3.7% | COM | 03769M106 |
| AEP | AMERICAN ELEC PWR CO INC | 566,775 | $54,694 | 0.0% | $78.51 | +3.0% | COM | 025537101 |
| HOG | HARLEY DAVIDSON INC | 1,180,233 | $54,503 | 0.0% | $42.77 | -0.5% | COM | 412822108 |
| NEE | NEXTERA ENERGY INC | 646,100 | $54,486 | 0.0% | $65.26 | +13.1% | Put | 65339F101 |
| GIL | GILDAN ACTIVEWEAR INC | 1,949,323 | $54,184 | 0.0% | $27.30 | +0.0% | COM | 375916103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 766,069 | $53,870 | 0.0% | $61.57 | +3.8% | COM | 595017104 |
| COR | AMERISOURCEBERGEN CORP | 314,109 | $53,662 | 0.0% | $114.51 | +34.0% | COM | 03073E105 |
| EA | ELECTRONIC ARTS INC | 435,694 | $53,420 | 0.0% | $114.21 | +8.1% | COM | 285512109 |
| DOO | BRP INC | 698,464 | $53,326 | 0.0% | $48.94 | +38.0% | COM SUN VTG | 05577W200 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 431,315 | $53,047 | 0.0% | $100.98 | +20.5% | COM | 33616C100 |
| PBA | PEMBINA PIPELINE CORP | 1,550,000 | $53,021 | 0.0% | $23.19 | +24.7% | Put | 706327103 |
| ETR | ENTERGY CORP NEW | 449,911 | $52,995 | 0.0% | $41.80 | +16.9% | COM | 29364G103 |
| BA | BOEING CO | 273,500 | $52,786 | 0.0% | $208.45 | -21.5% | Put | 097023105 |
| ORLY | OREILLY AUTOMOTIVE INC | 62,298 | $52,589 | 0.0% | $33.58 | +60.1% | COM | 67103H107 |
| AVY | AVERY DENNISON CORP | 288,376 | $52,507 | 0.0% | $153.13 | +9.9% | COM | 053611109 |
| ETN | EATON CORP PLC | 332,388 | $52,434 | 0.0% | $91.23 | +61.1% | SHS | G29183103 |
| KHC | KRAFT HEINZ CO | 1,278,536 | $52,356 | 0.0% | $32.86 | -1.1% | COM | 500754106 |
| BKNG | BOOKING HOLDINGS INC | 25,962 | $52,327 | 0.0% | $1968.21 | -5.1% | COM | 09857L108 |
| FITB | FIFTH THIRD BANCORP | 1,588,419 | $52,227 | 0.0% | $21.39 | +39.9% | COM | 316773100 |
| USO | UNITED STS OIL FD LP | 740,900 | $51,967 | 0.0% | $74.59 | — | Call | 91232N207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 248,850 | $51,930 | 0.0% | $193.15 | +9.2% | COM | 502431109 |
| FDX | FEDEX CORP | 296,043 | $51,660 | 0.0% | $228.69 | -32.2% | COM | 31428X106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,033,903 | $51,395 | 0.0% | $58.60 | -12.1% | COM | V7780T103 |
| SU | SUNCOR ENERGY INC NEW | 1,615,000 | $51,255 | 0.0% | $24.09 | +20.8% | Put | 867224107 |
| META | META PLATFORMS INC | 284,000 | $51,120 | 0.0% | $241.18 | -51.7% | Call | 30303M102 |
| — | ALGONQUIN PWR UTILS CORP | 2,104,667 | $50,701 | 0.0% | $24.09 | — | UNIT 06/15/2024 | 015857873 |
| CTAS | CINTAS CORP | 111,516 | $50,656 | 0.0% | $73.83 | +42.5% | COM | 172908105 |
| IWB | ISHARES TR | 230,688 | $50,350 | 0.0% | $234.82 | — | RUS 1000 ETF | 464287622 |
| — | WOLFSPEED INC | 621,710 | $50,191 | 0.0% | $94.36 | — | COM | 977852102 |
| AIG | AMERICAN INTL GROUP INC | 791,113 | $50,117 | 0.0% | $44.64 | +21.4% | COM NEW | 026874784 |
| KKR | KKR & CO INC | 1,078,031 | $50,064 | 0.0% | $51.21 | -7.1% | COM | 48251W104 |
| FANG | DIAMONDBACK ENERGY INC | 363,422 | $50,029 | 0.0% | $92.30 | +38.7% | COM | 25278X109 |
| — | APTIV PLC | 520,671 | $49,943 | 0.0% | $98.40 | — | SHS | G6095L109 |
| AFL | AFLAC INC | 691,906 | $49,810 | 0.0% | $51.19 | +22.1% | COM | 001055102 |
| TIP | ISHARES TR | 460,069 | $49,761 | 0.0% | $119.53 | — | TIPS BD ETF | 464287176 |
| — | KELLOGG CO | 686,151 | $49,616 | 0.0% | $48.06 | +26.7% | COM | 487836108 |
| VONV | VANGUARD SCOTTSDALE FDS | 743,377 | $49,494 | 0.0% | $68.98 | — | VNG RUS1000VAL | 92206C714 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,507,933 | $49,462 | 0.0% | $10.57 | +18.2% | COM | 446150104 |
| RSG | REPUBLIC SVCS INC | 376,733 | $49,348 | 0.0% | $84.24 | +52.3% | COM | 760759100 |
| LPLA | LPL FINL HLDGS INC | 225,518 | $48,766 | 0.0% | $231.72 | +0.9% | COM | 50212V100 |
| VXUS | VANGUARD STAR FDS | 932,108 | $48,358 | 0.0% | $52.40 | — | VG TL INTL STK F | 921909768 |
| SYY | SYSCO CORP | 610,902 | $47,754 | 0.0% | $54.86 | +34.7% | COM | 871829107 |
| VOE | VANGUARD INDEX FDS | 347,955 | $47,541 | 0.0% | $143.33 | — | MCAP VL IDXVIP | 922908512 |
| KWEB | KRANESHARES TR | 1,564,586 | $47,435 | 0.0% | $32.92 | — | CSI CHI INTERNET | 500767306 |
| RACE | FERRARI N V | 214,060 | $47,299 | 0.0% | $190.00 | +8.5% | COM | N3167Y103 |
| FSV | FIRSTSERVICE CORP NEW | 381,655 | $47,218 | 0.0% | $113.08 | +7.3% | COM | 33767E202 |
| IWN | ISHARES TR | 301,976 | $47,069 | 0.0% | $157.92 | — | RUS 2000 VAL ETF | 464287630 |
| KR | KROGER CO | 1,054,295 | $47,032 | 0.0% | $35.14 | +22.0% | COM | 501044101 |
| VTR | VENTAS INC | 1,014,297 | $46,982 | 0.0% | $40.53 | -6.9% | COM | 92276F100 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,111,527 | $46,918 | 0.0% | $49.08 | — | VAN FTSE DEV MKT | 921943858 |
| — | UNILEVER PLC | 919,747 | $46,824 | 0.0% | $54.01 | — | SPON ADR NEW | 904767704 |
| AMD | ADVANCED MICRO DEVICES INC | 682,400 | $46,267 | 0.0% | $119.32 | -44.7% | Call | 007903107 |
| HRL | HORMEL FOODS CORP | 1,008,798 | $46,031 | 0.0% | $39.62 | +5.7% | COM | 440452100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 161,200 | $45,924 | 0.0% | $285.33 | -7.7% | CL A | 78410G104 |
| BHC | BAUSCH HEALTH COS INC | 5,934,296 | $45,846 | 0.0% | $13.50 | -48.3% | COM | 071734107 |
| MUB | ISHARES TR | 432,975 | $45,748 | 0.0% | $108.09 | — | NATIONAL MUN ETF | 464288414 |
| NXPI | NXP SEMICONDUCTORS N V | 276,436 | $45,568 | 0.0% | $148.12 | +0.8% | COM | N6596X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 280,377 | $45,491 | 0.0% | $93.87 | +70.3% | COM | 127387108 |
| USO | UNITED STS OIL FD LP | 645,190 | $45,254 | 0.0% | $74.59 | — | UNITS | 91232N207 |
| CAT | CATERPILLAR INC | 188,100 | $45,125 | 0.0% | $156.30 | +32.2% | Put | 149123101 |
| BX | BLACKSTONE INC | 605,763 | $45,014 | 0.0% | $81.33 | -3.3% | COM | 09260D107 |
| LW | LAMB WESTON HLDGS INC | 501,938 | $44,868 | 0.0% | $69.78 | +15.2% | COM | 513272104 |
| PTC | PTC INC | 367,020 | $44,801 | 0.0% | $109.56 | +9.2% | COM | 69370C100 |
| TLT | ISHARES TR | 414,416 | $44,463 | 0.0% | $113.49 | — | 20 YR TR BD ETF | 464287432 |
| IVW | ISHARES TR | 694,317 | $44,367 | 0.0% | $73.51 | — | S&P 500 GRWT ETF | 464287309 |
| EIX | EDISON INTL | 685,206 | $44,223 | 0.0% | $49.46 | +7.6% | COM | 281020107 |
| GWW | GRAINGER W W INC | 78,097 | $44,202 | 0.0% | $345.29 | +58.9% | COM | 384802104 |
| IDXX | IDEXX LABS INC | 107,395 | $44,196 | 0.0% | $383.27 | +1.3% | COM | 45168D104 |
| MCO | MOODYS CORP | 156,263 | $43,988 | 0.0% | $245.79 | +8.4% | COM | 615369105 |
| IWR | ISHARES TR | 629,179 | $43,571 | 0.0% | $78.04 | — | RUS MID CAP ETF | 464287499 |
| LNG | CHENIERE ENERGY INC | 289,715 | $43,547 | 0.0% | $72.42 | +131.0% | COM NEW | 16411R208 |
| — | DISCOVER FINL SVCS | 443,860 | $43,432 | 0.0% | $72.85 | — | COM | 254709108 |
| XLF | SELECT SECTOR SPDR TR | 1,263,300 | $43,420 | 0.0% | $34.32 | — | Put | 81369Y605 |
| VRSK | VERISK ANALYTICS INC | 243,674 | $43,389 | 0.0% | $159.83 | +7.7% | COM | 92345Y106 |
| OKE | ONEOK INC NEW | 654,761 | $43,227 | 0.0% | $35.04 | +49.2% | COM | 682680103 |
| AME | AMETEK INC | 297,913 | $43,224 | 0.0% | $108.86 | +19.3% | COM | 031100100 |
| BTG | B2GOLD CORP | 11,948,390 | $43,109 | 0.0% | $3.31 | -11.5% | COM | 11777Q209 |
| EOG | EOG RES INC | 300,000 | $42,780 | 0.0% | $47.53 | +147.9% | Call | 26875P101 |
| EBAY | EBAY INC. | 573,371 | $42,676 | 0.0% | $39.24 | -0.7% | COM | 278642103 |
| IVE | ISHARES TR | 292,514 | $42,479 | 0.0% | $139.64 | — | S&P 500 VAL ETF | 464287408 |
| CMA | COMERICA INC | 633,509 | $42,401 | 0.0% | $65.90 | -11.0% | COM | 200340107 |
| IXN | ISHARES TR | 846,430 | $42,254 | 0.0% | $49.89 | — | GLOBAL TECH ETF | 464287291 |
| IJK | ISHARES TR | 618,036 | $42,249 | 0.0% | $82.30 | — | S&P MC 400GR ETF | 464287606 |
| NI | NISOURCE INC | 1,523,078 | $42,220 | 0.0% | $24.40 | -2.9% | COM | 65473P105 |
| OMC | OMNICOM GROUP INC | 517,316 | $42,203 | 0.0% | $60.37 | +10.5% | COM | 681919106 |
| LUV | SOUTHWEST AIRLS CO | 1,247,935 | $42,030 | 0.0% | $39.40 | -14.9% | COM | 844741108 |
| ECL | ECOLAB INC | 285,509 | $42,019 | 0.0% | $159.23 | -10.9% | COM | 278865100 |
| DXCM | DEXCOM INC | 352,987 | $41,811 | 0.0% | $91.06 | +20.6% | COM | 252131107 |
| SCZ | ISHARES TR | 736,312 | $41,683 | 0.0% | $68.90 | — | EAFE SML CP ETF | 464288273 |
| EWBC | EAST WEST BANCORP INC | 627,735 | $41,512 | 0.0% | $62.55 | -0.3% | COM | 27579R104 |
| A | AGILENT TECHNOLOGIES INC | 276,756 | $41,441 | 0.0% | $107.64 | +29.8% | COM | 00846U101 |
| — | CI FINL CORP | 3,951,109 | $41,278 | 0.0% | $13.10 | — | COM | 125491100 |
| FIS | FIDELITY NATL INFORMATION SV | 558,214 | $41,029 | 0.0% | $101.59 | -35.6% | COM | 31620M106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 348,435 | $40,899 | 0.0% | $117.39 | — | NASDAQ 100 ETF | 46138G649 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,978,171 | $40,771 | 0.0% | $57.40 | — | SUB VTG SHS | 53229C107 |
| XOP | SPDR SER TR | 296,006 | $40,434 | 0.0% | $99.80 | — | S&P OILGAS EXP | 78468R556 |
| TER | TERADYNE INC | 462,267 | $40,416 | 0.0% | $88.55 | -4.5% | COM | 880770102 |
| — | Q2 HLDGS INC | 48,700,000 | $40,265 | 0.0% | $0.83 | — | NOTE 0.125%11/1 | 74736LAF6 |
| MTUM | ISHARES TR | 270,127 | $40,211 | 0.0% | $172.37 | — | MSCI USA MMENTM | 46432F396 |
| SWKS | SKYWORKS SOLUTIONS INC | 439,539 | $40,103 | 0.0% | $112.95 | -28.1% | COM | 83088M102 |
| RIO | RIO TINTO PLC | 558,713 | $40,043 | 0.0% | $63.75 | — | SPONSORED ADR | 767204100 |
| GVA | GRANITE CONSTR INC | 1,127,354 | $40,021 | 0.0% | $31.79 | +2.9% | COM | 387328107 |
| EWC | ISHARES INC | 1,211,302 | $39,973 | 0.0% | $36.93 | — | MSCI CDA ETF | 464286509 |
| ECPG | ENCORE CAP GROUP INC | 805,693 | $39,946 | 0.0% | $47.57 | +1.4% | COM | 292554102 |
| AJG | GALLAGHER ARTHUR J & CO | 209,900 | $39,912 | 0.0% | $114.62 | +58.4% | COM | 363576109 |
| MSCI | MSCI INC | 84,505 | $39,879 | 0.0% | $339.47 | +32.2% | COM | 55354G100 |
| MAT | MATTEL INC | 2,193,661 | $39,563 | 0.0% | $19.84 | -8.6% | COM | 577081102 |
| IJS | ISHARES TR | 432,012 | $39,469 | 0.0% | $97.43 | — | SP SMCP600VL ETF | 464287879 |
| DOW | DOW INC | 775,060 | $39,334 | 0.0% | $41.46 | -2.3% | COM | 260557103 |
| BIDU | BAIDU INC | 211,126 | $39,269 | 0.0% | $170.90 | — | SPON ADR REP A | 056752108 |
| CPB | CAMPBELL SOUP CO | 691,221 | $39,234 | 0.0% | $38.26 | +23.2% | COM | 134429109 |
| — | CHURCHILL CAPITAL CORP VII | 3,906,268 | $38,945 | 0.0% | $9.78 | — | COM CL A | 17144M102 |
| — | COPA HOLDINGS SA | 22,700,000 | $38,790 | 0.0% | $1.48 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| NET | CLOUDFLARE INC | 849,905 | $38,492 | 0.0% | $79.44 | -37.7% | CL A COM | 18915M107 |
| DGX | QUEST DIAGNOSTICS INC | 244,548 | $38,350 | 0.0% | $104.22 | +29.8% | COM | 74834L100 |
| EFA | ISHARES TR | 500,000 | $38,000 | 0.0% | $77.61 | — | Put | 464287465 |
| — | LIBERTY MEDIA CORP DEL | 898,994 | $37,439 | 0.0% | $41.21 | — | COM A SIRIUSXM | 531229409 |
| CAG | CONAGRA BRANDS INC | 959,631 | $37,397 | 0.0% | $28.55 | +8.5% | COM | 205887102 |
| XYL | XYLEM INC | 334,582 | $37,346 | 0.0% | $71.29 | +41.7% | COM | 98419M100 |
| WAL | WESTERN ALLIANCE BANCORP | 625,200 | $37,320 | 0.0% | $71.91 | -16.8% | COM | 957638109 |
| CNI | CANADIAN NATL RY CO | 300,000 | $37,002 | 0.0% | $70.08 | +60.1% | Put | 136375102 |
| BK | BANK NEW YORK MELLON CORP | 811,323 | $36,996 | 0.0% | $40.44 | -2.9% | COM | 064058100 |
| TPR | TAPESTRY INC | 968,822 | $36,912 | 0.0% | $30.99 | +1.3% | COM | 876030107 |
| ACWI | ISHARES TR | 429,037 | $36,640 | 0.0% | $85.21 | — | MSCI ACWI ETF | 464288257 |
| UAL | UNITED AIRLS HLDGS INC | 960,824 | $36,338 | 0.0% | $48.56 | -16.4% | COM | 910047109 |
| AES | AES CORP | 1,258,886 | $36,206 | 0.0% | $13.47 | +75.0% | COM | 00130H105 |
| — | UNITY SOFTWARE INC | 48,000,000 | $36,134 | 0.0% | $0.75 | — | NOTE11/1 | 91332UAB7 |
| VNQ | VANGUARD INDEX FDS | 436,974 | $36,133 | 0.0% | $107.63 | — | REAL ESTATE ETF | 922908553 |
| — | VMWARE INC | 294,308 | $36,132 | 0.0% | $122.98 | — | CL A COM | 928563402 |
| — | PERMIAN RESOURCES CORP | 21,400,000 | $35,726 | 0.0% | $1.67 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | ARES ACQUISITION CORPORATION | 3,538,148 | $35,700 | 0.0% | $9.85 | — | COM CL A | G33032106 |
| OTIS | OTIS WORLDWIDE CORP | 448,372 | $35,610 | 0.0% | $64.51 | +8.8% | COM | 68902V107 |
| AAL | AMERICAN AIRLS GROUP INC | 2,223,200 | $35,549 | 0.0% | $18.68 | -27.4% | Put | 02376R102 |
| CLX | CLOROX CO DEL | 245,195 | $35,468 | 0.0% | $129.63 | -1.4% | COM | 189054109 |
| — | WALGREENS BOOTS ALLIANCE INC | 944,993 | $35,314 | 0.0% | $53.73 | — | COM | 931427108 |
| HOLX | HOLOGIC INC | 463,299 | $35,257 | 0.0% | $66.06 | +7.8% | COM | 436440101 |
| XLV | SELECT SECTOR SPDR TR | 250,000 | $35,200 | 0.0% | $133.05 | — | Put | 81369Y209 |
| DT | DYNATRACE INC | 914,883 | $35,159 | 0.0% | $39.98 | -9.1% | COM NEW | 268150109 |
| DAL | DELTA AIR LINES INC DEL | 994,000 | $35,029 | 0.0% | $39.22 | -17.8% | Call | 247361702 |
| — | DROPBOX INC | 38,400,000 | $34,943 | 0.0% | $0.91 | — | NOTE3/0 | 26210CAC8 |
| — | ENERPLUS CORP | 1,961,062 | $34,747 | 0.0% | $6.98 | — | COM | 292766102 |
| ALK | ALASKA AIR GROUP INC | 783,401 | $34,611 | 0.0% | $47.15 | -6.5% | COM | 011659109 |
| INGR | INGREDION INC | 347,755 | $34,449 | 0.0% | $91.98 | +0.3% | COM | 457187102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 557,526 | $34,410 | 0.0% | $50.53 | +3.1% | COM | 744573106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 525,735 | $34,394 | 0.0% | $74.12 | — | COM | 29472R108 |
| VT | VANGUARD INTL EQUITY INDEX F | 396,743 | $34,205 | 0.0% | $89.74 | — | TT WRLD ST ETF | 922042742 |
| PWR | QUANTA SVCS INC | 226,652 | $34,200 | 0.0% | $65.09 | +117.1% | COM | 74762E102 |
| KGC | KINROSS GOLD CORP | 8,256,023 | $34,178 | 0.0% | $5.55 | -28.7% | COM | 496902404 |
| FHN | FIRST HORIZON CORPORATION | 1,392,591 | $34,118 | 0.0% | $17.56 | +22.6% | COM | 320517105 |
| CSGP | COSTAR GROUP INC | 437,511 | $33,997 | 0.0% | $74.40 | +5.0% | COM | 22160N109 |
| NVDA | NVIDIA CORPORATION | 231,600 | $33,964 | 0.0% | $20.26 | -27.7% | Put | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 139,900 | $33,663 | 0.0% | $159.29 | +43.8% | Put | 053015103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 3,328,216 | $33,648 | 0.0% | $9.86 | +1.6% | SHS CL A | G50737108 |
| BIIB | BIOGEN INC | 115,000 | $33,639 | 0.0% | $263.25 | +7.3% | Put | 09062X103 |
| CNQ | CANADIAN NAT RES LTD | 600,000 | $33,413 | 0.0% | $14.92 | +68.3% | Put | 136385101 |
| MEOH | METHANEX CORP | 876,436 | $33,337 | 0.0% | $47.54 | -22.9% | COM | 59151K108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 115,790 | $33,183 | 0.0% | $114.36 | +22.1% | COM | 679580100 |
| — | SVF INVESTMENT CORP | 3,281,733 | $33,178 | 0.0% | $10.05 | — | CL A SHS | G8601L102 |
| — | BROOKFIELD RENEWABLE CORP | 1,135,905 | $33,164 | 0.0% | $41.14 | — | CL A SUB VTG | 11284V105 |
| ASML | ASML HOLDING N V | 60,674 | $33,157 | 0.0% | $631.69 | — | N Y REGISTRY SHS | N07059210 |
| MELI | MERCADOLIBRE INC | 37,960 | $32,884 | 0.0% | $1413.83 | -37.0% | COM | 58733R102 |
| UBER | UBER TECHNOLOGIES INC | 760,864 | $32,755 | 0.0% | $43.13 | -36.6% | COM | 90353T100 |
| EXPE | EXPEDIA GROUP INC | 373,797 | $32,752 | 0.0% | $108.91 | -13.8% | COM NEW | 30212P303 |
| SJM | SMUCKER J M CO | 203,431 | $32,498 | 0.0% | $103.02 | +29.6% | COM NEW | 832696405 |
| CVX | CHEVRON CORP NEW | 175,000 | $32,400 | 0.0% | $72.14 | +112.4% | Call | 166764100 |
| SDY | SPDR SER TR | 256,701 | $32,324 | 0.0% | $117.63 | — | S&P DIVID ETF | 78464A763 |
| PFF | ISHARES TR | 1,045,718 | $32,145 | 0.0% | $36.47 | — | PFD AND INCM SEC | 464288687 |
| O | REALTY INCOME CORP | 503,664 | $32,058 | 0.0% | $49.26 | +6.0% | COM | 756109104 |
| GPC | GENUINE PARTS CO | 176,808 | $32,018 | 0.0% | $129.74 | +22.6% | COM | 372460105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,606,579 | $31,983 | 0.0% | $24.43 | -38.4% | SHS | G66721104 |
| GEN | GEN DIGITAL INC | 1,487,643 | $31,880 | 0.0% | $20.99 | -1.5% | COM | 668771108 |
| IWV | ISHARES TR | 143,649 | $31,781 | 0.0% | $232.78 | — | RUSSELL 3000 ETF | 464287689 |
| MNST | MONSTER BEVERAGE CORP NEW | 312,863 | $31,768 | 0.0% | $42.73 | +13.3% | COM | 61174X109 |
| ON | ON SEMICONDUCTOR CORP | 508,800 | $31,764 | 0.0% | $42.41 | +57.3% | Put | 682189105 |
| PYPL | PAYPAL HLDGS INC | 115,500 | $31,763 | 0.0% | $164.54 | -51.5% | Put | 70450Y103 |
| CPRT | COPART INC | 518,770 | $31,686 | 0.0% | $29.71 | +0.8% | COM | 217204106 |
| SPTI | SPDR SER TR | 1,109,147 | $31,546 | 0.0% | $32.36 | — | PORTFLI INTRMDIT | 78464A672 |
| NUE | NUCOR CORP | 228,026 | $31,488 | 0.0% | $80.20 | +61.6% | COM | 670346105 |
| LQD | ISHARES TR | 290,201 | $31,461 | 0.0% | $127.27 | — | IBOXX INV CP ETF | 464287242 |
| MOS | MOSAIC CO NEW | 716,778 | $31,445 | 0.0% | $39.46 | +14.9% | COM | 61945C103 |
| ALB | ALBEMARLE CORP | 142,989 | $31,372 | 0.0% | $164.42 | +54.8% | COM | 012653101 |
| CSL | CARLISLE COS INC | 131,715 | $31,343 | 0.0% | $157.85 | +57.0% | COM | 142339100 |
| — | BLOOM ENERGY CORP | 23,500,000 | $31,315 | 0.0% | $1.33 | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | FUSION ACQUISITION CORP II | 3,117,800 | $31,303 | 0.0% | $9.84 | — | COM CL A | 36118N102 |
| — | JAMF HLDG CORP | 37,118,000 | $30,994 | 0.0% | $0.83 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| VNO | VORNADO RLTY TR | 1,451,227 | $30,839 | 0.0% | $24.80 | — | SH BEN INT | 929042109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 370,311 | $30,784 | 0.0% | $68.33 | -2.9% | SHS - A - | N53745100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 297,976 | $30,706 | 0.0% | $134.14 | — | FTSE SMCAP ETF | 922042718 |
| MASI | MASIMO CORP | 207,229 | $30,697 | 0.0% | $158.88 | -13.4% | COM | 574795100 |
| — | TOTALENERGIES SE | 494,214 | $30,691 | 0.0% | $48.23 | — | SPONSORED ADS | 89151E109 |
| SHEL | SHELL PLC | 536,213 | $30,537 | 0.0% | $54.30 | — | SPON ADS | 780259305 |
| WGO | WINNEBAGO INDS INC | 574,674 | $30,452 | 0.0% | $57.33 | -0.8% | COM | 974637100 |
| ULTA | ULTA BEAUTY INC | 64,757 | $30,379 | 0.0% | $351.44 | +22.7% | COM | 90384S303 |
| Z | ZILLOW GROUP INC | 921,729 | $30,343 | 0.0% | $48.08 | -31.1% | CL C CAP STK | 98954M200 |
| PCAR | PACCAR INC | 291,817 | $30,299 | 0.0% | $43.39 | +31.4% | COM | 693718108 |
| ACWV | ISHARES INC | 315,791 | $30,240 | 0.0% | $96.11 | — | MSCI GBL MIN VOL | 464286525 |
| OEF | ISHARES TR | 176,727 | $30,177 | 0.0% | $195.01 | — | S&P 100 ETF | 464287101 |
| CBOE | CBOE GLOBAL MKTS INC | 237,301 | $30,157 | 0.0% | $99.96 | +19.3% | COM | 12503M108 |
| — | COUPA SOFTWARE INC | 378,267 | $29,961 | 0.0% | $251.25 | — | COM | 22266L106 |
| CTRA | COTERRA ENERGY INC | 1,217,635 | $29,929 | 0.0% | $18.03 | +34.9% | COM | 127097103 |
| JPM | JPMORGAN CHASE & CO | 222,900 | $29,900 | 0.0% | $81.94 | +43.6% | Put | 46625H100 |
| MKTX | MARKETAXESS HLDGS INC | 105,065 | $29,852 | 0.0% | $335.82 | -26.7% | COM | 57060D108 |
| — | LABORATORY CORP AMER HLDGS | 126,444 | $29,827 | 0.0% | $221.16 | — | COM NEW | 50540R409 |
| PHG | KONINKLIJKE PHILIPS N V | 1,983,701 | $29,783 | 0.0% | $16.22 | — | NY REGIS SHS NEW | 500472303 |
| HWM | HOWMET AEROSPACE INC | 752,916 | $29,684 | 0.0% | $34.11 | +5.8% | COM | 443201108 |
| SLAMF | SLAM CORP | 2,934,030 | $29,663 | 0.0% | $9.88 | +1.3% | CL A SHS | G8210L105 |
| CL | COLGATE PALMOLIVE CO | 368,300 | $29,586 | 0.0% | $67.05 | +4.0% | Call | 194162103 |
| DTE | DTE ENERGY CO | 251,571 | $29,575 | 0.0% | $102.07 | -0.6% | COM | 233331107 |
| RVTY | PERKINELMER INC | 209,305 | $29,490 | 0.0% | $123.06 | +8.5% | COM | 714046109 |
| MFC | MANULIFE FINL CORP | 1,649,300 | $29,467 | 0.0% | $18.19 | -6.3% | Call | 56501R106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 120,060 | $29,424 | 0.0% | $180.44 | +21.5% | SHS | G96629103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 531,300 | $29,418 | 0.0% | $43.79 | +4.1% | SHS | G25839104 |
| VUG | VANGUARD INDEX FDS | 136,935 | $29,351 | 0.0% | $278.68 | — | GROWTH ETF | 922908736 |
| BIO | BIO RAD LABS INC | 69,058 | $29,268 | 0.0% | $453.26 | -10.9% | CL A | 090572207 |
| FSLR | FIRST SOLAR INC | 195,026 | $29,234 | 0.0% | $100.66 | +47.2% | COM | 336433107 |
| HAL | HALLIBURTON CO | 736,320 | $29,121 | 0.0% | $24.43 | +35.0% | COM | 406216101 |
| — | SPLUNK INC | 334,873 | $29,085 | 0.0% | $120.87 | — | COM | 848637104 |
| ROST | ROSS STORES INC | 249,985 | $29,016 | 0.0% | $91.33 | +7.9% | COM | 778296103 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,454,597 | $28,699 | 0.0% | $15.11 | — | PFD ETF | 46138E511 |
| SLF | SUN LIFE FINANCIAL INC. | 450,000 | $28,543 | 0.0% | $41.36 | +7.0% | Put | 866796105 |
| XLP | SELECT SECTOR SPDR TR | 375,206 | $28,523 | 0.0% | $75.00 | — | SBI CONS STPLS | 81369Y308 |
| — | KHOSLA VENTURES ACQUT CO III | 2,851,414 | $28,400 | 0.0% | $9.90 | — | COM CL A | 482506102 |
| AEE | AMEREN CORP | 313,199 | $28,219 | 0.0% | $57.93 | +31.5% | COM | 023608102 |
| MS | MORGAN STANLEY | 312,400 | $28,194 | 0.0% | $41.46 | +85.2% | Call | 617446448 |
| NEM | NEWMONT CORP | 338,500 | $27,991 | 0.0% | $42.02 | -2.9% | Put | 651639106 |
| PPG | PPG INDS INC | 220,468 | $27,929 | 0.0% | $112.18 | +2.0% | COM | 693506107 |
| IQV | IQVIA HLDGS INC | 134,743 | $27,808 | 0.0% | $200.71 | +1.0% | COM | 46266C105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 596,900 | $27,754 | 0.0% | $39.29 | -3.0% | Call | 136069101 |
| EPAM | EPAM SYS INC | 84,500 | $27,737 | 0.0% | $459.33 | -26.0% | Call | 29414B104 |
| KDP | KEURIG DR PEPPER INC | 724,997 | $27,659 | 0.0% | $31.45 | +9.0% | COM | 49271V100 |
| BWA | BORGWARNER INC | 662,718 | $27,602 | 0.0% | $36.93 | -11.8% | COM | 099724106 |
| LULU | LULULEMON ATHLETICA INC | 85,200 | $27,347 | 0.0% | $300.49 | +9.4% | Put | 550021109 |
| — | CHURCHILL CAPITAL CORP VI | 2,720,604 | $27,206 | 0.0% | $9.89 | — | COM CL A | 17143W101 |
| DLR | DIGITAL RLTY TR INC | 266,557 | $27,165 | 0.0% | $122.27 | -25.4% | COM | 253868103 |
| CNP | CENTERPOINT ENERGY INC | 894,769 | $27,103 | 0.0% | $21.85 | +22.6% | COM | 15189T107 |
| DBEF | DBX ETF TR | 826,387 | $26,948 | 0.0% | $36.88 | — | XTRACK MSCI EAFE | 233051200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 346,739 | $26,883 | 0.0% | $90.99 | — | INT-TERM CORP | 92206C870 |
| — | HESS CORP | 188,850 | $26,828 | 0.0% | $83.54 | — | COM | 42809H107 |
| CF | CF INDS HLDGS INC | 270,790 | $26,827 | 0.0% | $62.26 | +51.8% | COM | 125269100 |
| CEG | CONSTELLATION ENERGY CORP | 304,422 | $26,655 | 0.0% | $53.06 | +65.3% | COM | 21037T109 |
| UHS | UNIVERSAL HLTH SVCS INC | 188,998 | $26,628 | 0.0% | $116.06 | +0.2% | CL B | 913903100 |
| PDS | PRECISION DRILLING CORP | 346,769 | $26,605 | 0.0% | $51.85 | +39.1% | COM NEW | 74022D407 |
| WELL | WELLTOWER INC | 403,260 | $26,599 | 0.0% | $59.90 | -0.5% | COM | 95040Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,087 | $26,594 | 0.0% | $859.07 | +55.8% | COM | 592688105 |
| STT | STATE STR CORP | 342,365 | $26,557 | 0.0% | $59.43 | +11.2% | COM | 857477103 |
| — | ARISTA NETWORKS INC | 217,076 | $26,468 | 0.0% | $165.24 | — | COM | 040413106 |
| YUMC | YUM CHINA HLDGS INC | 482,475 | $26,464 | 0.0% | $50.23 | +1.2% | COM | 98850P109 |
| WDAY | WORKDAY INC | 157,394 | $26,409 | 0.0% | $230.76 | -32.4% | CL A | 98138H101 |
| — | BLOOMIN BRANDS INC | 14,239,000 | $26,321 | 0.0% | $1.85 | — | NOTE 5.000% 5/0 | 094235AB4 |
| DAL | DELTA AIR LINES INC DEL | 742,600 | $26,169 | 0.0% | $39.22 | -17.8% | Put | 247361702 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 32,485 | $26,115 | 0.0% | $759.24 | +4.9% | CL A | 31946M103 |
| XRAY | DENTSPLY SIRONA INC | 807,870 | $26,054 | 0.0% | $46.45 | -35.1% | COM | 24906P109 |
| — | HERBALIFE NUTRITION LTD | 28,100,000 | $25,922 | 0.0% | $0.92 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| RMD | RESMED INC | 123,297 | $25,859 | 0.0% | $154.68 | +38.0% | COM | 761152107 |
| BIV | VANGUARD BD INDEX FDS | 339,902 | $25,632 | 0.0% | $88.11 | — | INTERMED TERM | 921937819 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 149,625 | $25,598 | 0.0% | $130.96 | +30.2% | COM | 49338L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 75,327 | $25,549 | 0.0% | $528.38 | -33.5% | CL A | 16119P108 |
| CARR | CARRIER GLOBAL CORPORATION | 609,227 | $25,533 | 0.0% | $29.99 | +29.6% | COM | 14448C104 |
| VMC | VULCAN MATLS CO | 142,760 | $25,266 | 0.0% | $158.70 | +5.2% | COM | 929160109 |
| EG | EVEREST RE GROUP LTD | 74,849 | $25,251 | 0.0% | $187.17 | +58.0% | COM | G3223R108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 241,386 | $25,150 | 0.0% | $117.05 | -7.5% | COM | 874054109 |
| ARGX | ARGENX SE | 63,719 | $25,124 | 0.0% | $394.29 | — | SPONSORED ADR | 04016X101 |
| WFC | WELLS FARGO CO NEW | 529,800 | $24,959 | 0.0% | $38.22 | +6.8% | Put | 949746101 |
| CBRE | CBRE GROUP INC | 322,910 | $24,871 | 0.0% | $72.26 | +2.2% | CL A | 12504L109 |
| ALGN | ALIGN TECHNOLOGY INC | 116,824 | $24,848 | 0.0% | $236.05 | -15.2% | COM | 016255101 |
| — | INTRA-CELLULAR THERAPIES INC | 461,300 | $24,721 | 0.0% | $41.25 | — | COM | 46116X101 |
| — | MSD ACQUISITION CORP | 2,431,354 | $24,557 | 0.0% | $9.91 | — | CLASS A ORD SHS | G5709C109 |
| EMN | EASTMAN CHEM CO | 296,849 | $24,555 | 0.0% | $78.15 | -9.0% | COM | 277432100 |
| ERO | ERO COPPER CORP | 1,725,118 | $24,527 | 0.0% | $18.27 | -32.3% | COM | 296006109 |
| — | LAZARD GROWTH ACQUISITION CO | 2,419,700 | $24,463 | 0.0% | $10.11 | — | CL A ORD SHS | G54035103 |
| BSV | VANGUARD BD INDEX FDS | 323,910 | $24,384 | 0.0% | $80.30 | — | SHORT TRM BOND | 921937827 |
| MKC | MCCORMICK & CO INC | 287,618 | $24,309 | 0.0% | $75.75 | -1.2% | COM NON VTG | 579780206 |
| SSRM | SSR MNG INC | 1,530,883 | $24,106 | 0.0% | $13.45 | +8.9% | COM | 784730103 |
| NKE | NIKE INC | 197,400 | $24,083 | 0.0% | $96.90 | -1.6% | Call | 654106103 |
| — | ATLAS CORP | 1,566,835 | $24,067 | 0.0% | $13.17 | — | SHARES | Y0436Q109 |
| BKR | BAKER HUGHES COMPANY | 812,848 | $24,003 | 0.0% | $20.41 | +25.6% | CL A | 05722G100 |
| TDG | TRANSDIGM GROUP INC | 37,894 | $23,865 | 0.0% | $449.89 | +11.9% | COM | 893641100 |
| GL | GLOBE LIFE INC | 196,907 | $23,828 | 0.0% | $101.31 | +10.0% | COM | 37959E102 |
| GLW | CORNING INC | 738,578 | $23,702 | 0.0% | $29.35 | +1.3% | COM | 219350105 |
| DHI | D R HORTON INC | 264,213 | $23,618 | 0.0% | $68.91 | +12.8% | COM | 23331A109 |
| PAVE | GLOBAL X FDS | 844,594 | $23,598 | 0.0% | $27.94 | — | US INFR DEV ETF | 37954Y673 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,620 | $23,549 | 0.0% | $22.58 | +32.3% | COM | 169656105 |
| MAA | MID-AMER APT CMNTYS INC | 149,755 | $23,518 | 0.0% | $152.58 | -9.7% | COM | 59522J103 |
| IAI | ISHARES TR | 231,567 | $23,108 | 0.0% | $99.79 | — | US BR DEL SE ETF | 464288794 |
| — | ENVESTNET INC | 369,278 | $23,080 | 0.0% | $62.73 | — | COM | 29404K106 |
| AVB | AVALONBAY CMNTYS INC | 141,941 | $23,046 | 0.0% | $155.71 | -2.6% | COM | 053484101 |
| WY | WEYERHAEUSER CO MTN BE | 742,215 | $23,016 | 0.0% | $29.19 | -5.6% | COM NEW | 962166104 |
| — | MARATHON OIL CORP | 848,686 | $22,974 | 0.0% | $20.90 | — | COM | 565849106 |
| SAP | SAP SE | 204,953 | $22,834 | 0.0% | $125.85 | — | SPON ADR | 803054204 |
| MS | MORGAN STANLEY | 251,900 | $22,734 | 0.0% | $41.46 | +85.2% | Put | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 65,000 | $22,693 | 0.0% | $220.27 | +46.0% | Call | 38141G104 |
| — | ANSYS INC | 92,753 | $22,606 | 0.0% | $270.46 | — | COM | 03662Q105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 176,879 | $22,584 | 0.0% | $124.43 | -9.3% | COM | 98956P102 |
| IAK | ISHARES TR | 245,477 | $22,567 | 0.0% | $91.88 | — | U.S. INSRNCE ETF | 464288786 |
| RJF | RAYMOND JAMES FINL INC | 208,335 | $22,479 | 0.0% | $78.26 | +36.7% | COM | 754730109 |
| — | VECTOR ACQUISITION CORP II | 2,221,149 | $22,434 | 0.0% | $10.06 | — | CL A SHS | G9460A104 |
| JBHT | HUNT J B TRANS SVCS INC | 125,990 | $22,396 | 0.0% | $130.53 | +29.7% | COM | 445658107 |
| DPZ | DOMINOS PIZZA INC | 63,903 | $22,386 | 0.0% | $362.68 | -7.9% | COM | 25754A201 |
| XLF | SELECT SECTOR SPDR TR | 650,000 | $22,341 | 0.0% | $34.32 | — | Call | 81369Y605 |
| GRMN | GARMIN LTD | 240,713 | $22,259 | 0.0% | $89.88 | -8.0% | SHS | H2906T109 |
| — | INDEPENDENCE HOLDINGS CORP | 2,204,329 | $22,242 | 0.0% | $10.03 | — | CLASS A ORD SHS | G4761A101 |
| DOC | HEALTHPEAK PROPERTIES INC | 882,435 | $22,199 | 0.0% | $23.45 | -14.2% | COM | 42250P103 |
| SJNK | SPDR SER TR | 911,593 | $22,115 | 0.0% | $24.91 | — | BLOOMBERG SHT TE | 78468R408 |
| FCX | FREEPORT-MCMORAN INC | 573,300 | $22,072 | 0.0% | $26.39 | +26.9% | Call | 35671D857 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,791,500 | $21,982 | 0.0% | $24.43 | -38.4% | Call | G66721104 |
| JKHY | HENRY JACK & ASSOC INC | 121,724 | $21,787 | 0.0% | $168.58 | +5.1% | COM | 426281101 |
| — | SIGNIFY HEALTH INC | 759,925 | $21,783 | 0.0% | $27.01 | — | CL A COM | 82671G100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 90,569 | $21,774 | 0.0% | $300.94 | -21.9% | COM | 955306105 |
| ATO | ATMOS ENERGY CORP | 185,238 | $21,717 | 0.0% | $83.72 | +21.5% | COM | 049560105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 231,887 | $21,688 | 0.0% | $69.52 | +26.5% | COM NEW | 12541W209 |
| WBD | WARNER BROS DISCOVERY INC | 2,268,757 | $21,542 | 0.0% | $17.98 | -37.2% | COM SER A | 934423104 |
| PUK | PRUDENTIAL PLC | 780,771 | $21,487 | 0.0% | $33.21 | — | ADR | 74435K204 |
| HPQ | HP INC | 717,523 | $21,267 | 0.0% | $18.20 | +35.0% | COM | 40434L105 |
| GFL | GFL ENVIRONMENTAL INC | 720,674 | $21,254 | 0.0% | $25.07 | +7.8% | SUB VTG SHS | 36168Q104 |
| BA | BOEING CO | 109,400 | $21,114 | 0.0% | $208.45 | -21.5% | Call | 097023105 |
| BNDX | VANGUARD CHARLOTTE FDS | 439,481 | $21,113 | 0.0% | $55.55 | — | TOTAL INT BD ETF | 92203J407 |
| CPRI | CAPRI HOLDINGS LIMITED | 368,195 | $21,112 | 0.0% | $45.87 | +10.1% | SHS | G1890L107 |
| EA | ELECTRONIC ARTS INC | 171,600 | $21,040 | 0.0% | $114.21 | +8.1% | Put | 285512109 |
| — | RMG ACQUISITION CORP III | 2,077,549 | $20,983 | 0.0% | $9.93 | — | CL A SHS | G76088106 |
| TRMB | TRIMBLE INC | 364,999 | $20,973 | 0.0% | $59.99 | -7.2% | COM | 896239100 |
| IWD | ISHARES TR | 135,625 | $20,951 | 0.0% | $155.20 | — | RUS 1000 VAL ETF | 464287598 |
| VOYA | VOYA FINANCIAL INC | 339,271 | $20,862 | 0.0% | $57.51 | +4.1% | COM | 929089100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,000,000 | $20,830 | 0.0% | $21.74 | — | Put | 46138G508 |
| WRB | BERKLEY W R CORP | 280,567 | $20,751 | 0.0% | $34.12 | +30.5% | COM | 084423102 |
| BILL | BILL COM HLDGS INC | 187,984 | $20,567 | 0.0% | $147.81 | -18.8% | COM | 090043100 |
| IYR | ISHARES TR | 242,762 | $20,552 | 0.0% | $95.96 | — | U.S. REAL ES ETF | 464287739 |
| MFC | MANULIFE FINL CORP | 1,150,000 | $20,546 | 0.0% | $18.19 | -6.3% | Put | 56501R106 |
| — | FARFETCH LTD | 28,000,000 | $20,478 | 0.0% | $0.73 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| BHP | BHP GROUP LTD | 324,768 | $20,350 | 0.0% | $55.46 | — | SPONSORED ADS | 088606108 |
| VICI | VICI PPTYS INC | 621,889 | $20,323 | 0.0% | $24.83 | +8.6% | COM | 925652109 |
| GPN | GLOBAL PMTS INC | 204,077 | $20,269 | 0.0% | $134.91 | -25.1% | COM | 37940X102 |
| HOOD | ROBINHOOD MKTS INC | 2,464,238 | $20,108 | 0.0% | $17.87 | -45.1% | COM CL A | 770700102 |
| EFG | ISHARES TR | 233,959 | $20,025 | 0.0% | $108.14 | — | EAFE GRWTH ETF | 464288885 |
| KBR | KBR INC | 374,317 | $19,981 | 0.0% | $25.00 | +92.4% | COM | 48242W106 |
| — | ZILLOW GROUP INC | 19,722,000 | $19,966 | 0.0% | $1.01 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| BCPC | BALCHEM CORP | 161,371 | $19,908 | 0.0% | $115.01 | +12.3% | COM | 057665200 |
| — | NUVEI CORPORATION | 782,429 | $19,905 | 0.0% | $61.31 | — | SUB VTG SHS | 67079A102 |
| BF/B | BROWN FORMAN CORP | 300,132 | $19,872 | 0.0% | $56.19 | +13.3% | CL B | 115637209 |
| EQR | EQUITY RESIDENTIAL | 332,590 | $19,869 | 0.0% | $67.65 | -19.2% | SH BEN INT | 29476L107 |
| — | TELUS INTL CDA INC | 999,825 | $19,827 | 0.0% | $30.91 | — | SUB VTG SHS | 87975H100 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,976,181 | $19,762 | 0.0% | $9.80 | — | COM CL A | 57520Y106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 259,459 | $19,749 | 0.0% | $54.56 | +24.0% | COM | 416515104 |
| AGI | ALAMOS GOLD INC NEW | 1,942,058 | $19,651 | 0.0% | $6.10 | +41.6% | COM CL A | 011532108 |
| — | LIFE STORAGE INC | 185,097 | $19,630 | 0.0% | $114.53 | — | COM | 53223X107 |
| FXI | ISHARES TR | 664,000 | $19,615 | 0.0% | $30.92 | — | Put | 464287184 |
| MRVL | MARVELL TECHNOLOGY INC | 524,346 | $19,453 | 0.0% | $51.33 | -21.5% | COM | 573874104 |
| — | FLEETCOR TECHNOLOGIES INC | 104,455 | $19,395 | 0.0% | $255.14 | — | COM | 339041105 |
| TRGP | TARGA RES CORP | 262,291 | $19,362 | 0.0% | $54.14 | +20.3% | COM | 87612G101 |
| CDW | CDW CORP | 107,875 | $19,292 | 0.0% | $148.81 | +13.5% | COM | 12514G108 |
| V | VISA INC | 87,500 | $19,250 | 0.0% | $167.13 | +17.9% | Call | 92826C839 |
| — | PONTEM CORPORATION | 1,898,358 | $19,192 | 0.0% | $9.90 | — | SHS CL A | G71707106 |
| WFC | WELLS FARGO CO NEW | 407,000 | $19,174 | 0.0% | $38.22 | +6.8% | Call | 949746101 |
| RTO | RENTOKIL INITIAL PLC | 572,274 | $19,114 | 0.0% | $33.40 | — | SPONSORED ADR | 760125104 |
| TTD | THE TRADE DESK INC | 422,432 | $18,950 | 0.0% | $68.84 | -26.3% | COM CL A | 88339J105 |
| — | MARLIN TECHNOLOGY CORP | 1,864,129 | $18,884 | 0.0% | $10.09 | — | CL A SHS | G58411102 |
| C | CITIGROUP INC | 294,400 | $18,839 | 0.0% | $46.83 | -13.4% | Call | 172967424 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 178,875 | $18,766 | 0.0% | $107.39 | -16.3% | COM | 459506101 |
| RNG | RINGCENTRAL INC | 477,615 | $18,727 | 0.0% | $110.56 | -67.6% | CL A | 76680R206 |
| IWC | ISHARES TR | 164,211 | $18,636 | 0.0% | $96.32 | — | MICRO-CAP ETF | 464288869 |
| ICLN | ISHARES TR | 886,798 | $18,623 | 0.0% | $21.95 | — | GL CLEAN ENE ETF | 464288224 |
| — | COUPA SOFTWARE INC | 235,000 | $18,613 | 0.0% | $251.25 | — | Put | 22266L106 |
| MDB | MONGODB INC | 93,800 | $18,592 | 0.0% | $304.77 | -41.6% | Call | 60937P106 |
| HALO | HALOZYME THERAPEUTICS INC | 315,973 | $18,586 | 0.0% | $43.06 | +18.9% | COM | 40637H109 |
| MAS | MASCO CORP | 391,677 | $18,409 | 0.0% | $40.33 | +12.8% | COM | 574599106 |
| — | PIONEER MERGER CORP | 1,809,998 | $18,353 | 0.0% | $10.08 | — | CL A SHS | G7S24C103 |
| TRU | TRANSUNION | 320,391 | $18,211 | 0.0% | $68.28 | -15.7% | COM | 89400J107 |
| LCII | LCI INDS | 193,363 | $18,166 | 0.0% | $118.07 | -26.8% | COM | 50189K103 |
| OVV | OVINTIV INC | 330,658 | $18,156 | 0.0% | $32.11 | +62.8% | COM | 69047Q102 |
| BAC | BANK AMERICA CORP | 493,700 | $18,104 | 0.0% | $23.96 | +32.3% | Put | 060505104 |
| DUHP | DIMENSIONAL ETF TRUST | 749,801 | $18,070 | 0.0% | $23.64 | — | US HIGH PROFITAB | 25434V831 |
| ACGL | ARCH CAP GROUP LTD | 286,689 | $18,021 | 0.0% | $40.80 | +30.1% | ORD | G0450A105 |
| URI | UNITED RENTALS INC | 49,677 | $17,889 | 0.0% | $223.16 | +42.6% | COM | 911363109 |
| VTV | VANGUARD INDEX FDS | 123,422 | $17,868 | 0.0% | $135.37 | — | VALUE ETF | 922908744 |
| XLY | SELECT SECTOR SPDR TR | 137,660 | $17,867 | 0.0% | $137.58 | — | SBI CONS DISCR | 81369Y407 |
| — | LIBERTY MEDIA CORP DEL | 455,993 | $17,852 | 0.0% | $44.81 | — | COM C SIRIUSXM | 531229607 |
| W | WAYFAIR INC | 472,550 | $17,796 | 0.0% | $111.22 | -68.6% | CL A | 94419L101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,114,434 | $17,786 | 0.0% | $12.23 | +10.2% | COM | 42824C109 |
| TSCO | TRACTOR SUPPLY CO | 78,934 | $17,758 | 0.0% | $24.10 | +66.8% | COM | 892356106 |
| ESGV | VANGUARD WORLD FD | 268,822 | $17,756 | 0.0% | $80.84 | — | ESG US STK ETF | 921910733 |
| BMO | BANK MONTREAL QUE | 194,900 | $17,740 | 0.0% | $52.55 | +54.1% | Call | 063671101 |
| INCY | INCYTE CORP | 218,111 | $17,704 | 0.0% | $78.70 | -2.8% | COM | 45337C102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 582,727 | $17,697 | 0.0% | $35.18 | -1.9% | COMMON STOCK | 98980F104 |
| EWZ | ISHARES INC | 591,331 | $17,563 | 0.0% | $29.91 | — | MSCI BRAZIL ETF | 464286400 |
| JPST | J P MORGAN EXCHANGE TRADED F | 346,938 | $17,419 | 0.0% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| DCBO | DOCEBO INC | 519,983 | $17,294 | 0.0% | $44.95 | -33.3% | COM | 25609L105 |
| TAP | MOLSON COORS BEVERAGE CO | 332,228 | $17,279 | 0.0% | $52.95 | -12.3% | CL B | 60871R209 |
| FTV | FORTIVE CORP | 267,647 | $17,258 | 0.0% | $49.53 | -3.5% | COM | 34959J108 |
| — | MAXAR TECHNOLOGIES INC | 332,900 | $17,231 | 0.0% | $28.32 | — | Put | 57778K105 |
| NTRS | NORTHERN TR CORP | 194,416 | $17,208 | 0.0% | $74.87 | +5.4% | COM | 665859104 |
| TXNM | PNM RES INC | 351,478 | $17,205 | 0.0% | $47.51 | +0.2% | COM | 69349H107 |
| XLB | SELECT SECTOR SPDR TR | 218,440 | $17,143 | 0.0% | $78.64 | — | SBI MATERIALS | 81369Y100 |
| — | C5 ACQUISITION CORPORATION | 1,672,700 | $17,095 | 0.0% | $10.02 | — | CL A COM | 12530D105 |
| — | INSULET CORP | 12,050,000 | $17,067 | 0.0% | $1.42 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| IWO | ISHARES TR | 79,275 | $17,020 | 0.0% | $282.02 | — | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 150,600 | $17,019 | 0.0% | $57.33 | +67.9% | Put | 30231G102 |
| CAH | CARDINAL HEALTH INC | 221,194 | $17,003 | 0.0% | $51.14 | +39.9% | COM | 14149Y108 |
| ROKU | ROKU INC | 416,938 | $16,982 | 0.0% | $93.40 | -44.1% | COM CL A | 77543R102 |
| UAL | UNITED AIRLS HLDGS INC | 448,800 | $16,974 | 0.0% | $48.56 | -16.4% | Put | 910047109 |
| GLD | SPDR GOLD TR | 100,000 | $16,971 | 0.0% | $170.06 | — | Call | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 120,063 | $16,965 | 0.0% | $144.89 | — | S&P500 EQL WGT | 46137V357 |
| STE | STERIS PLC | 90,858 | $16,959 | 0.0% | $145.43 | +17.5% | SHS USD | G8473T100 |
| ESS | ESSEX PPTY TR INC | 79,267 | $16,912 | 0.0% | $210.87 | -8.5% | COM | 297178105 |
| IJJ | ISHARES TR | 165,423 | $16,756 | 0.0% | $106.46 | — | S&P MC 400VL ETF | 464287705 |
| SCHW | SCHWAB CHARLES CORP | 200,300 | $16,677 | 0.0% | $54.93 | +35.1% | Call | 808513105 |
| — | NEW YORK CMNTY BANCORP INC | 1,882,249 | $16,677 | 0.0% | $8.95 | — | COM | 649445103 |
| CVE | CENOVUS ENERGY INC | 858,000 | $16,670 | 0.0% | $14.15 | +24.8% | Put | 15135U109 |
| — | TCV ACQUISITION CORP | 1,644,000 | $16,604 | 0.0% | $10.07 | — | CL A SHS | G8704C124 |
| TSN | TYSON FOODS INC | 255,339 | $16,600 | 0.0% | $59.29 | -1.7% | CL A | 902494103 |
| TRP | TC ENERGY CORP | 414,900 | $16,541 | 0.0% | $39.63 | -7.1% | Call | 87807B107 |
| — | COOPER COS INC | 49,718 | $16,478 | 0.0% | $330.47 | — | COM NEW | 216648402 |
| ING | ING GROEP N.V. | 1,343,277 | $16,458 | 0.0% | $12.09 | — | SPONSORED ADR | 456837103 |
| ABNB | AIRBNB INC | 191,638 | $16,416 | 0.0% | $168.94 | -40.2% | COM CL A | 009066101 |
| — | SVB FINANCIAL GROUP | 70,352 | $16,388 | 0.0% | $210.32 | — | COM | 78486Q101 |
| CCL | CARNIVAL CORP | 2,024,636 | $16,339 | 0.0% | $22.65 | -61.9% | COMMON STOCK | 143658300 |
| HAS | HASBRO INC | 267,021 | $16,294 | 0.0% | $62.80 | -13.6% | COM | 418056107 |
| NIO | NIO INC | 1,262,135 | $16,256 | 0.0% | $20.43 | — | SPON ADS | 62914V106 |
| EA | ELECTRONIC ARTS INC | 132,400 | $16,234 | 0.0% | $114.21 | +8.1% | Call | 285512109 |
| HSBC | HSBC HLDGS PLC | 520,688 | $16,230 | 0.0% | $31.45 | — | SPON ADR NEW | 404280406 |
| — | FORTRESS CAPITAL ACQUISITION | 1,600,000 | $16,176 | 0.0% | $10.02 | — | SHS CL A | G36427105 |
| CCL | CARNIVAL CORP | 2,003,000 | $16,164 | 0.0% | $22.65 | -61.9% | Call | 143658300 |
| — | TPG PACE BENEFICIAL II CORP | 1,635,964 | $16,147 | 0.0% | $9.87 | — | COMMON STOCK | G89826104 |
| PNW | PINNACLE WEST CAP CORP | 209,655 | $16,143 | 0.0% | $63.27 | -1.2% | COM | 723484101 |
| SHV | ISHARES TR | 145,900 | $16,039 | 0.0% | $110.25 | — | SHORT TREAS BD | 464288679 |
| DOV | DOVER CORP | 118,203 | $16,008 | 0.0% | $113.08 | +13.0% | COM | 260003108 |
| CRBG | COREBRIDGE FINL INC | 795,724 | $15,962 | 0.0% | $16.26 | +4.1% | COM | 21871X109 |
| DEO | DIAGEO PLC | 88,077 | $15,917 | 0.0% | $190.94 | — | SPON ADR NEW | 25243Q205 |
| CPA | COPA HOLDINGS SA | 181,127 | $15,878 | 0.0% | $67.13 | -0.3% | CL A | P31076105 |
| DFAE | DIMENSIONAL ETF TRUST | 714,685 | $15,823 | 0.0% | $22.80 | — | EMGR CRE EQT MNG | 25434V302 |
| GFS | GLOBALFOUNDRIES INC | 259,126 | $15,770 | 0.0% | $58.56 | -0.2% | ORDINARY SHARES | G39387108 |
| — | HH&L ACQUISITION CO | 1,550,014 | $15,702 | 0.0% | $10.12 | — | SHS CL A | G39714103 |
| CHD | CHURCH & DWIGHT CO INC | 190,462 | $15,669 | 0.0% | $77.60 | -4.7% | COM | 171340102 |
| LLY | LILLY ELI & CO | 42,700 | $15,658 | 0.0% | $142.13 | +143.3% | Put | 532457108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 345,570 | $15,499 | 0.0% | $44.66 | — | S&P500 HDL VOL | 46138E362 |
| DIHP | DIMENSIONAL ETF TRUST | 681,801 | $15,477 | 0.0% | $22.31 | — | INTL HIGH PROFIT | 25434V765 |
| ZS | ZSCALER INC | 137,400 | $15,375 | 0.0% | $177.82 | -23.6% | COM | 98980G102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 296,735 | $15,347 | 0.0% | $51.72 | — | INTRNL RES EQT | 46641Q134 |
| PEB | PEBBLEBROOK HOTEL TR | 972,921 | $15,309 | 0.0% | $23.30 | — | COM | 70509V100 |
| IGSB | ISHARES TR | 306,959 | $15,296 | 0.0% | $53.92 | — | ISHS 1-5YR INVS | 464288646 |
| WTFC | WINTRUST FINL CORP | 179,782 | $15,233 | 0.0% | $84.30 | +4.8% | COM | 97650W108 |
| MLM | MARTIN MARIETTA MATLS INC | 44,623 | $15,230 | 0.0% | $286.00 | +17.0% | COM | 573284106 |
| ORLA | ORLA MNG LTD NEW | 3,720,406 | $15,195 | 0.0% | $4.31 | -16.8% | COM | 68634K106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 103,919 | $15,180 | 0.0% | $130.46 | -5.5% | COM | 015271109 |
| MOH | MOLINA HEALTHCARE INC | 45,290 | $15,174 | 0.0% | $191.70 | +77.2% | COM | 60855R100 |
| ENPH | ENPHASE ENERGY INC | 56,700 | $15,131 | 0.0% | $197.86 | +47.0% | Put | 29355A107 |
| WAB | WABTEC | 148,352 | $15,127 | 0.0% | $72.78 | +29.1% | COM | 929740108 |
| MDB | MONGODB INC | 76,125 | $15,088 | 0.0% | $304.77 | -41.6% | CL A | 60937P106 |
| NTAP | NETAPP INC | 250,834 | $15,065 | 0.0% | $69.45 | -11.3% | COM | 64110D104 |
| HD | HOME DEPOT INC | 47,200 | $15,057 | 0.0% | $194.88 | +44.3% | Put | 437076102 |
| WPC | WP CAREY INC | 190,848 | $15,043 | 0.0% | $82.63 | — | COM | 92936U109 |
| ASHR | DBX ETF TR | 536,662 | $15,037 | 0.0% | $28.05 | — | XTRACK HRVST CSI | 233051879 |
| APA | APA CORPORATION | 321,931 | $15,031 | 0.0% | $33.97 | +17.9% | COM | 03743Q108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,049,061 | $14,907 | 0.0% | $11.66 | +0.4% | COM | 02553E106 |
| EXR | EXTRA SPACE STORAGE INC | 100,471 | $14,826 | 0.0% | $136.26 | +2.2% | COM | 30225T102 |
| IAU | ISHARES GOLD TR | 426,809 | $14,768 | 0.0% | $34.23 | — | ISHARES NEW | 464285204 |
| XLU | SELECT SECTOR SPDR TR | 207,129 | $14,762 | 0.0% | $70.16 | — | SBI INT-UTILS | 81369Y886 |
| VET | VERMILION ENERGY INC | 743,672 | $14,739 | 0.0% | $20.35 | -0.2% | COM | 923725105 |
| — | CHART INDS INC | 290,874 | $14,730 | 0.0% | $50.64 | — | 6.75DP CNV PFD B | 16115Q407 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 92,153 | $14,702 | 0.0% | $145.46 | +0.8% | SHS USD | G50871105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 185,000 | $14,663 | 0.0% | $49.17 | +32.7% | Call | 110122108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 168,831 | $14,655 | 0.0% | $49.04 | +56.2% | COM | 74251V102 |
| SHOP | SHOPIFY INC | 421,000 | $14,653 | 0.0% | $40.46 | -15.6% | Put | 82509L107 |
| NVS | NOVARTIS AG | 159,440 | $14,609 | 0.0% | $84.27 | — | SPONSORED ADR | 66987V109 |
| TECH | BIO-TECHNE CORP | 172,808 | $14,597 | 0.0% | $79.58 | -1.7% | COM | 09073M104 |
| LUV | SOUTHWEST AIRLS CO | 432,000 | $14,550 | 0.0% | $39.40 | -14.9% | Put | 844741108 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,423,748 | $14,522 | 0.0% | $9.95 | — | SHS CL A | G5251K103 |
| VTRS | VIATRIS INC | 1,297,500 | $14,441 | 0.0% | $9.95 | -9.0% | COM | 92556V106 |
| MBB | ISHARES TR | 136,231 | $14,424 | 0.0% | $109.05 | — | MBS ETF | 464288588 |
| C | CITIGROUP INC | 224,000 | $14,334 | 0.0% | $46.83 | -13.4% | Put | 172967424 |
| PJT | PJT PARTNERS INC | 188,101 | $14,311 | 0.0% | $72.76 | 0.0% | COM CL A | 69343T107 |
| LBRDK | LIBERTY BROADBAND CORP | 158,262 | $14,289 | 0.0% | $100.83 | -24.5% | COM SER C | 530307305 |
| UDR | UDR INC | 350,016 | $14,284 | 0.0% | $37.18 | -6.6% | COM | 902653104 |
| XLU | SELECT SECTOR SPDR TR | 200,000 | $14,254 | 0.0% | $70.16 | — | Put | 81369Y886 |
| FDS | FACTSET RESH SYS INC | 32,815 | $14,219 | 0.0% | $329.99 | +25.1% | COM | 303075105 |
| DB | DEUTSCHE BANK A G | 1,240,524 | $14,210 | 0.0% | $9.41 | -3.9% | NAMEN AKT | D18190898 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 832,648 | $14,169 | 0.0% | $29.40 | — | UNIT LTD L P | G16234109 |
| CVE | CENOVUS ENERGY INC | 727,800 | $14,140 | 0.0% | $14.15 | +24.8% | Call | 15135U109 |
| RY | ROYAL BK CDA SUSTAINABL | 145,000 | $14,133 | 0.0% | $72.75 | +29.8% | Put | 780087102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,038,119 | $14,100 | 0.0% | $12.93 | -4.6% | COM | 656811106 |
| — | QIAGEN NV | 282,222 | $14,081 | 0.0% | $48.41 | — | SHS NEW | N72482123 |
| AMD | ADVANCED MICRO DEVICES INC | 206,500 | $14,001 | 0.0% | $119.32 | -44.7% | Put | 007903107 |
| SBUX | STARBUCKS CORP | 137,800 | $13,994 | 0.0% | $78.66 | +11.3% | Put | 855244109 |
| — | ARCH RESOURCES INC | 97,382 | $13,934 | 0.0% | $90.83 | — | CL A | 03940R107 |
| EWJ | ISHARES INC | 251,298 | $13,872 | 0.0% | $56.99 | — | MSCI JPN ETF NEW | 46434G822 |
| NET | CLOUDFLARE INC | 305,000 | $13,813 | 0.0% | $79.44 | -37.7% | Put | 18915M107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 49,300 | $13,722 | 0.0% | $227.01 | +11.2% | COM | 91307C102 |
| BBY | BEST BUY INC | 167,237 | $13,690 | 0.0% | $64.32 | -1.7% | COM | 086516101 |
| PKG | PACKAGING CORP AMER | 101,514 | $13,689 | 0.0% | $113.41 | +0.7% | COM | 695156109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 100,225 | $13,625 | 0.0% | $122.69 | +9.7% | COM | 11133T103 |
| ABBNY | ABB LTD | 442,928 | $13,624 | 0.0% | $31.55 | — | SPONSORED ADR | 000375204 |
| RCL | ROYAL CARIBBEAN GROUP | 273,000 | $13,571 | 0.0% | $58.60 | -12.1% | Call | V7780T103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40,000 | $13,567 | 0.0% | $528.38 | -33.5% | Put | 16119P108 |
| UUP | INVESCO DB US DLR INDEX TR | 485,209 | $13,528 | 0.0% | $27.73 | — | BULLISH FD | 46141D203 |
| WYNN | WYNN RESORTS LTD | 163,400 | $13,497 | 0.0% | $70.03 | +1.6% | Put | 983134107 |
| JBGS | JBG SMITH PPTYS | 701,159 | $13,441 | 0.0% | $19.32 | — | COM | 46590V100 |
| KMX | CARMAX INC | 202,747 | $13,373 | 0.0% | $89.38 | -28.2% | COM | 143130102 |
| EFX | EQUIFAX INC | 68,502 | $13,339 | 0.0% | $178.48 | +0.1% | COM | 294429105 |
| BALL | BALL CORP | 239,971 | $13,333 | 0.0% | $66.56 | -25.6% | COM | 058498106 |
| — | INTERPUBLIC GROUP COS INC | 398,929 | $13,309 | 0.0% | $21.95 | +25.0% | COM | 460690100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 823,577 | $13,297 | 0.0% | $17.44 | -13.6% | COM | 185899101 |
| LULU | LULULEMON ATHLETICA INC | 41,300 | $13,256 | 0.0% | $300.49 | +9.4% | Call | 550021109 |
| LVS | LAS VEGAS SANDS CORP | 275,196 | $13,237 | 0.0% | $47.06 | -13.9% | COM | 517834107 |
| STLD | STEEL DYNAMICS INC | 127,837 | $13,230 | 0.0% | $64.40 | +42.5% | COM | 858119100 |
| ALC | ALCON AG | 190,976 | $13,193 | 0.0% | $60.65 | +4.1% | ORD SHS | H01301128 |
| FIS | FIDELITY NATL INFORMATION SV | 179,400 | $13,186 | 0.0% | $101.59 | -35.6% | Call | 31620M106 |
| PAAS | PAN AMERN SILVER CORP | 806,365 | $13,186 | 0.0% | $20.87 | -23.3% | COM | 697900108 |
| VGT | VANGUARD WORLD FDS | 41,244 | $13,182 | 0.0% | $241.23 | — | INF TECH ETF | 92204A702 |
| IP | INTERNATIONAL PAPER CO | 372,752 | $13,173 | 0.0% | $33.40 | -10.2% | COM | 460146103 |
| TFX | TELEFLEX INCORPORATED | 52,200 | $13,140 | 0.0% | $325.64 | -33.9% | COM | 879369106 |
| RDN | RADIAN GROUP INC | 683,748 | $13,107 | 0.0% | $17.56 | 0.0% | COM | 750236101 |
| IGIB | ISHARES TR | 261,574 | $13,102 | 0.0% | $62.84 | — | ISHS 5-10YR INVT | 464288638 |
| CGNX | COGNEX CORP | 251,791 | $13,045 | 0.0% | $61.82 | -26.0% | COM | 192422103 |
| SONY | SONY GROUP CORPORATION | 170,742 | $13,031 | 0.0% | $78.45 | — | SPONSORED ADR | 835699307 |
| DOX | AMDOCS LTD | 142,881 | $12,996 | 0.0% | $54.16 | +46.3% | SHS | G02602103 |
| — | DYNAVAX TECHNOLOGIES CORP | 9,908,000 | $12,987 | 0.0% | $1.31 | — | NOTE 2.500% 5/1 | 268158AD4 |
| TD | TORONTO DOMINION BK ONT | 199,400 | $12,945 | 0.0% | $53.42 | +20.9% | Call | 891160509 |
| IEX | IDEX CORP | 56,080 | $12,935 | 0.0% | $180.58 | +18.9% | COM | 45167R104 |
| FPE | FIRST TR EXCH TRADED FD III | 760,653 | $12,914 | 0.0% | $18.28 | — | PFD SECS INC ETF | 33739E108 |
| THO | THOR INDS INC | 150,000 | $12,836 | 0.0% | $94.51 | -20.6% | Put | 885160101 |
| XLI | SELECT SECTOR SPDR TR | 127,231 | $12,774 | 0.0% | $87.90 | — | SBI INT-INDS | 81369Y704 |
| LNWO | LIGHT & WONDER INC | 217,085 | $12,771 | 0.0% | $49.83 | +14.9% | COM | 80874P109 |
| SM | SM ENERGY CO | 304,000 | $12,753 | 0.0% | $30.79 | +25.1% | Call | 78454L100 |
| VRNS | VARONIS SYS INC | 531,802 | $12,753 | 0.0% | $44.62 | -48.8% | COM | 922280102 |
| SYF | SYNCHRONY FINANCIAL | 387,674 | $12,743 | 0.0% | $30.81 | +3.5% | COM | 87165B103 |
| LEN | LENNAR CORP | 139,988 | $12,731 | 0.0% | $58.40 | +32.7% | CL A | 526057104 |
| VONG | VANGUARD SCOTTSDALE FDS | 219,013 | $12,703 | 0.0% | $69.99 | — | VNG RUS1000GRW | 92206C680 |
| CZR | CAESARS ENTERTAINMENT INC NE | 304,577 | $12,685 | 0.0% | $70.57 | -36.9% | COM | 12769G100 |
| IHI | ISHARES TR | 239,296 | $12,652 | 0.0% | $86.12 | — | U.S. MED DVC ETF | 464288810 |
| PD | PAGERDUTY INC | 467,517 | $12,567 | 0.0% | $30.30 | -22.0% | COM | 69553P100 |
| IWP | ISHARES TR | 137,804 | $12,430 | 0.0% | $113.63 | — | RUS MD CP GR ETF | 464287481 |
| QRVO | QORVO INC | 120,454 | $12,420 | 0.0% | $102.37 | -11.8% | COM | 74736K101 |
| AAL | AMERICAN AIRLS GROUP INC | 776,100 | $12,410 | 0.0% | $18.68 | -27.4% | Call | 02376R102 |
| GNTX | GENTEX CORP | 452,945 | $12,402 | 0.0% | $34.48 | -22.6% | COM | 371901109 |
| CRWD | CROWDSTRIKE HLDGS INC | 91,709 | $12,400 | 0.0% | $224.69 | -39.1% | CL A | 22788C105 |
| XLC | SELECT SECTOR SPDR TR | 257,649 | $12,367 | 0.0% | $60.36 | — | COMMUNICATION | 81369Y852 |
| EXPD | EXPEDITORS INTL WASH INC | 115,984 | $12,300 | 0.0% | $88.77 | +11.6% | COM | 302130109 |
| — | FRONTLINE LTD | 1,008,518 | $12,274 | 0.0% | $12.17 | — | SHS NEW | G3682E192 |
| MGM | MGM RESORTS INTERNATIONAL | 352,944 | $12,127 | 0.0% | $38.55 | -10.2% | COM | 552953101 |
| VALE | VALE S A | 713,909 | $12,122 | 0.0% | $17.73 | — | SPONSORED ADS | 91912E105 |
| NDAQ | NASDAQ INC | 196,299 | $12,121 | 0.0% | $55.09 | +8.1% | COM | 631103108 |
| UA | UNDER ARMOUR INC | 1,355,599 | $12,119 | 0.0% | $10.64 | -28.6% | CL C | 904311206 |
| RWR | SPDR SER TR | 138,021 | $12,103 | 0.0% | $93.34 | — | DJ REIT ETF | 78464A607 |
| PCTY | PAYLOCITY HLDG CORP | 62,169 | $12,087 | 0.0% | $206.67 | +3.9% | COM | 70438V106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 115,274 | $12,060 | 0.0% | $88.75 | +5.8% | COM | 09061G101 |
| TMHC | TAYLOR MORRISON HOME CORP | 394,458 | $12,027 | 0.0% | $29.80 | -6.5% | COM | 87724P106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 42,431 | $12,021 | 0.0% | $272.90 | -2.8% | COM | 83417M104 |
| IR | INGERSOLL RAND INC | 228,339 | $11,999 | 0.0% | $45.38 | +12.1% | COM | 45687V106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 103,927 | $11,977 | 0.0% | $216.49 | — | COM | 82669G104 |
| PII | POLARIS INC | 118,110 | $11,976 | 0.0% | $98.38 | +5.9% | COM | 731068102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 141,258 | $11,966 | 0.0% | $92.69 | -6.1% | COM | 00971T101 |
| SWK | STANLEY BLACK & DECKER INC | 144,695 | $11,963 | 0.0% | $112.56 | -38.8% | COM | 854502101 |
| AAP | ADVANCE AUTO PARTS INC | 81,053 | $11,932 | 0.0% | $143.05 | +4.9% | COM | 00751Y106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 150,000 | $11,889 | 0.0% | $49.17 | +32.7% | Put | 110122108 |
| XPEV | XPENG INC | 1,182,423 | $11,812 | 0.0% | $11.95 | — | ADS | 98422D105 |
| VBK | VANGUARD INDEX FDS | 55,284 | $11,808 | 0.0% | $221.62 | — | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA CORPORATION | 80,500 | $11,805 | 0.0% | $20.26 | -27.7% | Call | 67066G104 |
| FMC | FMC CORP | 93,735 | $11,746 | 0.0% | $92.77 | +16.8% | COM NEW | 302491303 |
| SPIP | SPDR SER TR | 455,647 | $11,737 | 0.0% | $30.79 | — | PORTFLI TIPS ETF | 78464A656 |
| SLF | SUN LIFE FINANCIAL INC. | 184,400 | $11,696 | 0.0% | $41.36 | +7.0% | Call | 866796105 |
| CNQ | CANADIAN NAT RES LTD | 210,000 | $11,695 | 0.0% | $14.92 | +68.3% | Call | 136385101 |
| EQT | EQT CORP | 345,372 | $11,687 | 0.0% | $36.13 | +5.9% | COM | 26884L109 |
| DRI | DARDEN RESTAURANTS INC | 83,274 | $11,682 | 0.0% | $102.09 | +23.7% | COM | 237194105 |
| — | BOX INC | 8,791,214 | $11,656 | 0.0% | $1.15 | — | NOTE1/1 | 10316TAB0 |
| — | JAWS HURRICANE ACQUISITN COR | 1,144,800 | $11,643 | 0.0% | $10.01 | — | CLASS A COM | 47201B103 |
| DFAS | DIMENSIONAL ETF TRUST | 226,604 | $11,638 | 0.0% | $48.41 | — | US SMALL CAP ETF | 25434V500 |
| XLP | SELECT SECTOR SPDR TR | 152,200 | $11,570 | 0.0% | $75.00 | — | Call | 81369Y308 |
| SNY | SANOFI | 237,830 | $11,551 | 0.0% | $43.45 | — | SPONSORED ADR | 80105N105 |
| CATH | GLOBAL X FDS | 236,008 | $11,514 | 0.0% | $59.50 | — | S&P 500 CATHOLIC | 37954Y889 |
| SNAP | SNAP INC | 780,000 | $11,489 | 0.0% | $19.78 | -50.1% | Call | 83304A106 |
| XRT | SPDR SER TR | 190,000 | $11,486 | 0.0% | $71.03 | — | Put | 78464A714 |
| RGLD | ROYAL GOLD INC | 101,627 | $11,478 | 0.0% | $110.76 | -7.0% | COM | 780287108 |
| EPAM | EPAM SYS INC | 34,861 | $11,443 | 0.0% | $459.33 | -26.0% | COM | 29414B104 |
| — | ZIMMER ENERGY TRANSITION ACQ | 1,142,410 | $11,424 | 0.0% | $9.76 | — | COM CL A | 989570106 |
| VRSN | VERISIGN INC | 55,462 | $11,400 | 0.0% | $177.66 | +7.0% | COM | 92343E102 |
| SGI | TEMPUR SEALY INTL INC | 331,489 | $11,383 | 0.0% | $27.34 | +10.0% | COM | 88023U101 |
| ORA | ORMAT TECHNOLOGIES INC | 128,876 | $11,333 | 0.0% | $85.02 | +3.6% | COM | 686688102 |
| — | SPLUNK INC | 13,250,000 | $11,270 | 0.0% | $0.80 | — | NOTE 1.125% 6/1 | 848637AF1 |
| ARW | ARROW ELECTRS INC | 106,121 | $11,270 | 0.0% | $91.42 | +12.9% | COM | 042735100 |
| XLK | SELECT SECTOR SPDR TR | 83,800 | $11,221 | 0.0% | $115.53 | — | Put | 81369Y803 |
| J | JACOBS SOLUTIONS INC | 93,398 | $11,214 | 0.0% | $99.69 | -4.0% | COM | 46982L108 |
| — | CERENCE INC | 12,300,000 | $11,208 | 0.0% | $1.07 | — | NOTE 3.000% 6/0 | 156727AB5 |
| — | CUTERA INC | 218,071 | $11,198 | 0.0% | $51.40 | — | COM | 232109108 |
| DVA | DAVITA INC | 149,114 | $11,172 | 0.0% | $99.70 | -22.1% | COM | 23918K108 |
| RRX | REGAL REXNORD CORPORATION | 91,504 | $11,110 | 0.0% | $84.21 | +55.7% | COM | 758750103 |
| — | SILVER SPIKE ACQUISITN CORP | 1,098,711 | $11,086 | 0.0% | $9.89 | — | CLASS A ORD SHS | G8201H105 |
| — | AMCOR PLC | 927,057 | $11,069 | 0.0% | $9.49 | +7.7% | ORD | G0250X107 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 1,100,000 | $11,050 | 0.0% | $10.04 | — | SHS CL A | G01109100 |
| PRGS | PROGRESS SOFTWARE CORP | 217,078 | $11,025 | 0.0% | $44.56 | +11.9% | COM | 743312100 |
| — | OSISKO GOLD ROYALTIES LTD | 890,250 | $11,017 | 0.0% | $10.03 | — | COM | 68827L101 |
| USHY | ISHARES TR | 316,135 | $11,017 | 0.0% | $34.86 | — | BROAD USD HIGH | 46435U853 |
| XYZ | BLOCK INC | 174,747 | $11,009 | 0.0% | $217.10 | -71.6% | CL A | 852234103 |
| RCL | ROYAL CARIBBEAN GROUP | 221,000 | $10,986 | 0.0% | $58.60 | -12.1% | Put | V7780T103 |
| LOW | LOWES COS INC | 53,800 | $10,933 | 0.0% | $88.14 | +113.5% | Put | 548661107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,707,394 | $10,910 | 0.0% | $9.29 | -15.9% | COM | 462260100 |
| TYL | TYLER TECHNOLOGIES INC | 33,447 | $10,910 | 0.0% | $354.30 | -7.8% | COM | 902252105 |
| — | CONSOL ENERGY INC NEW | 167,214 | $10,907 | 0.0% | $64.61 | — | COM | 20854L108 |
| — | ALTERYX INC | 215,203 | $10,906 | 0.0% | $76.29 | — | COM CL A | 02156B103 |
| IEI | ISHARES TR | 93,825 | $10,878 | 0.0% | $122.83 | — | 3 7 YR TREAS BD | 464288661 |
| HGV | HILTON GRAND VACATIONS INC | 251,999 | $10,849 | 0.0% | $39.54 | 0.0% | COM | 43283X105 |
| DFIS | DIMENSIONAL ETF TRUST | 491,004 | $10,822 | 0.0% | $21.37 | — | INTL SMALL CAP E | 25434V773 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 1,050,000 | $10,805 | 0.0% | $10.01 | — | CL A COM | 25460L103 |
| IYH | ISHARES TR | 37,068 | $10,798 | 0.0% | $277.83 | — | US HLTHCARE ETF | 464287762 |
| IDCC | INTERDIGITAL INC | 213,435 | $10,774 | 0.0% | $59.56 | -18.1% | COM | 45867G101 |
| LNT | ALLIANT ENERGY CORP | 193,123 | $10,670 | 0.0% | $46.89 | +2.5% | COM | 018802108 |
| — | BENEFITFOCUS INC | 1,018,824 | $10,667 | 0.0% | $10.47 | — | COM | 08180D106 |
| XLP | SELECT SECTOR SPDR TR | 140,000 | $10,643 | 0.0% | $75.00 | — | Put | 81369Y308 |
| INDA | ISHARES TR | 248,774 | $10,635 | 0.0% | $43.93 | — | MSCI INDIA ETF | 46429B598 |
| TFI | SPDR SER TR | 231,316 | $10,594 | 0.0% | $46.41 | — | NUVEEN BLMBRG MU | 78468R721 |
| MCS | MARCUS CORP DEL | 736,073 | $10,592 | 0.0% | $13.34 | +13.5% | COM | 566330106 |
| NEAR | ISHARES U S ETF TR | 214,889 | $10,588 | 0.0% | $49.59 | — | BLACKROCK ST MAT | 46431W507 |
| FOX | FOX CORP | 370,137 | $10,534 | 0.0% | $30.53 | -10.2% | CL B COM | 35137L204 |
| GVI | ISHARES TR | 102,164 | $10,479 | 0.0% | $108.66 | — | INTRM GOV CR ETF | 464288612 |
| RPD | RAPID7 INC | 301,967 | $10,327 | 0.0% | $80.84 | -55.8% | COM | 753422104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $10,312 | 0.0% | $405573.10 | +10.6% | CL A | 084670108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 193,350 | $10,269 | 0.0% | $73.69 | -34.8% | ORD SHS | G7997R103 |
| COP | CONOCOPHILLIPS | 80,000 | $10,263 | 0.0% | $52.28 | +109.3% | Put | 20825C104 |
| VOD | VODAFONE GROUP PLC NEW | 1,013,865 | $10,260 | 0.0% | $13.41 | — | SPONSORED ADR | 92857W308 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 39,906 | $10,235 | 0.0% | $262.68 | -1.6% | CL A | 989207105 |
| IIIV | I3 VERTICALS INC | 414,915 | $10,203 | 0.0% | $27.21 | -17.1% | COM CL A | 46571Y107 |
| FERG1GBX | FERGUSON PLC NEW | 80,265 | $10,192 | 0.0% | $125.23 | — | SHS | G3421J106 |
| — | VALOR LATITUDE ACQUISITN COR | 1,009,544 | $10,166 | 0.0% | $9.85 | — | CLASS A ORD SHS | G9460N106 |
| SBUX | STARBUCKS CORP | 100,000 | $10,155 | 0.0% | $78.66 | +11.3% | Call | 855244109 |
| APTV 5.5 06/15/23 A | APTIV PLC | 94,103 | $10,099 | 0.0% | $107.33 | — | 5.5% CNV PFD A | G6095L117 |
| — | GX ACQUISITION CORP II | 1,008,360 | $10,094 | 0.0% | $9.83 | — | CLASS A COM | 36260F105 |
| — | NEXTERA ENERGY INC | 200,000 | $10,080 | 0.0% | $50.40 | — | UNIT 09/01/2023 | 65339F739 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25,152 | $10,077 | 0.0% | $395.67 | -1.6% | COM | 879360105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 193,326 | $10,065 | 0.0% | $63.73 | -20.5% | COM | 78467J100 |
| INVH | INVITATION HOMES INC | 337,751 | $10,011 | 0.0% | $31.41 | -9.9% | COM | 46187W107 |
| CE | CELANESE CORP DEL | 96,408 | $10,006 | 0.0% | $114.64 | -17.6% | COM | 150870103 |
| — | NCL CORP LTD | 9,799,000 | $9,950 | 0.0% | $1.02 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| SOXX | ISHARES TR | 28,548 | $9,947 | 0.0% | $351.68 | — | ISHARES SEMICDTR | 464287523 |
| WHR | WHIRLPOOL CORP | 64,878 | $9,904 | 0.0% | $185.44 | -23.3% | COM | 963320106 |
| OGN | ORGANON & CO | 354,342 | $9,902 | 0.0% | $25.35 | -13.3% | COMMON STOCK | 68622V106 |
| BFC | BANK FIRST CORP | 106,090 | $9,883 | 0.0% | $82.02 | 0.0% | COM | 06211J100 |
| — | PERIDOT ACQUISITION CORP II | 971,687 | $9,824 | 0.0% | $10.04 | — | SHS CL A | G7008B105 |
| LVS | LAS VEGAS SANDS CORP | 204,000 | $9,812 | 0.0% | $47.06 | -13.9% | Call | 517834107 |
| SLV | ISHARES SILVER TR | 445,127 | $9,806 | 0.0% | $21.55 | — | ISHARES | 46428Q109 |
| PLUG | PLUG POWER INC | 791,859 | $9,804 | 0.0% | $28.65 | -44.4% | COM NEW | 72919P202 |
| PHM | PULTE GROUP INC | 214,733 | $9,794 | 0.0% | $39.01 | +5.2% | COM | 745867101 |
| BAB | INVESCO EXCH TRADED FD TR II | 373,030 | $9,785 | 0.0% | $27.02 | — | TAXABLE MUN BD | 46138G805 |
| IYG | ISHARES TR | 60,622 | $9,724 | 0.0% | $133.61 | — | U.S. FIN SVC ETF | 464287770 |
| — | GREEN PLAINS INC | 8,250,000 | $9,720 | 0.0% | $1.18 | — | NOTE 2.250% 3/1 | 393222AK0 |
| DOO | BRP INC | 127,300 | $9,719 | 0.0% | $48.94 | +38.0% | Put | 05577W200 |
| MPWR | MONOLITHIC PWR SYS INC | 27,424 | $9,701 | 0.0% | $341.11 | +2.7% | COM | 609839105 |
| OKTA | OKTA INC | 141,058 | $9,640 | 0.0% | $159.03 | -64.1% | CL A | 679295105 |
| — | FRONTIER INVESTMENT CORP | 956,870 | $9,626 | 0.0% | $9.75 | — | CLASS A ORD SHS | G36816109 |
| AXON | AXON ENTERPRISE INC | 56,787 | $9,597 | 0.0% | $152.83 | +3.4% | COM | 05464C101 |
| BL | BLACKLINE INC | 141,976 | $9,575 | 0.0% | $101.83 | -39.1% | COM | 09239B109 |
| GM | GENERAL MTRS CO | 250,000 | $9,560 | 0.0% | $39.34 | -9.1% | Call | 37045V100 |
| CG | CARLYLE GROUP INC | 315,970 | $9,552 | 0.0% | $33.35 | -23.7% | COM | 14316J108 |
| — | CELESTICA INC | 637,343 | $9,513 | 0.0% | $9.73 | — | SUB VTG SHS | 15101Q108 |
| IYW | ISHARES TR | 124,484 | $9,507 | 0.0% | $85.23 | — | U.S. TECH ETF | 464287721 |
| — | M3 BRIGADE ACQUISITION III | 935,551 | $9,496 | 0.0% | $10.00 | — | CL A COM | 55407R103 |
| — | MAXAR TECHNOLOGIES INC | 183,200 | $9,482 | 0.0% | $28.32 | — | Call | 57778K105 |
| EFV | ISHARES TR | 203,881 | $9,444 | 0.0% | $42.38 | — | EAFE VALUE ETF | 464288877 |
| SNN | SMITH & NEPHEW PLC | 336,473 | $9,425 | 0.0% | $28.06 | — | SPDN ADR NEW | 83175M205 |
| MPT | MEDICAL PPTYS TRUST INC | 841,496 | $9,413 | 0.0% | $18.31 | — | COM | 58463J304 |
| VGIT | VANGUARD SCOTTSDALE FDS | 160,440 | $9,408 | 0.0% | $66.91 | — | INTER TERM TREAS | 92206C706 |
| TXT | TEXTRON INC | 131,335 | $9,381 | 0.0% | $60.34 | +12.1% | COM | 883203101 |
| — | DIAMONDHEAD HOLDINGS CORP | 931,469 | $9,371 | 0.0% | $9.87 | — | CL A | 25278L105 |
| PAYC | PAYCOM SOFTWARE INC | 30,136 | $9,363 | 0.0% | $307.31 | +2.9% | COM | 70432V102 |
| — | VISTA OUTDOOR INC | 382,137 | $9,328 | 0.0% | $27.91 | — | COM | 928377100 |
| NDSN | NORDSON CORP | 38,619 | $9,272 | 0.0% | $189.60 | +15.7% | COM | 655663102 |
| CVX | CHEVRON CORP NEW | 50,000 | $9,257 | 0.0% | $72.14 | +112.4% | Put | 166764100 |
| BBUC | BROOKFIELD BUSINESS CORP | 487,393 | $9,219 | 0.0% | $29.67 | -29.0% | CL A EXC SUB VTG | 11259V106 |
| IONS | IONIS PHARMACEUTICALS INC | 221,978 | $9,214 | 0.0% | $47.68 | -11.8% | COM | 462222100 |
| ZG | ZILLOW GROUP INC | 243,255 | $9,205 | 0.0% | $51.38 | -36.3% | CL A | 98954M101 |
| PSTG | PURE STORAGE INC | 339,900 | $9,191 | 0.0% | $28.06 | +3.6% | Call | 74624M102 |
| GOOGL | ALPHABET INC | 3,400 | $9,180 | 0.0% | $106.88 | -11.7% | Put | 02079K305 |
| — | BLACK MOUNTAIN ACQ CORP | 900,000 | $9,180 | 0.0% | $9.98 | — | CL A COM | 09216A108 |
| PEN | PENUMBRA INC | 41,000 | $9,165 | 0.0% | $231.44 | -15.5% | Call | 70975L107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 72,524 | $9,162 | 0.0% | $116.61 | +7.0% | ORD | M22465104 |
| CPT | CAMDEN PPTY TR | 81,470 | $9,156 | 0.0% | $110.50 | -8.3% | SH BEN INT | 133131102 |
| L | LOEWS CORP | 155,469 | $9,137 | 0.0% | $47.50 | +16.1% | COM | 540424108 |
| LKQ | LKQ CORP | 168,391 | $9,117 | 0.0% | $33.81 | +43.4% | COM | 501889208 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 640,000 | $9,094 | 0.0% | $11.66 | +0.4% | Put | 02553E106 |
| TPB | TURNING PT BRANDS INC | 406,536 | $9,001 | 0.0% | $39.43 | -46.1% | COM | 90041L105 |
| HBM | HUDBAY MINERALS INC | 1,660,056 | $8,987 | 0.0% | $5.99 | -19.5% | COM | 443628102 |
| IWS | ISHARES TR | 82,929 | $8,974 | 0.0% | $115.15 | — | RUS MDCP VAL ETF | 464287473 |
| MCHI | ISHARES TR | 183,637 | $8,973 | 0.0% | $49.13 | — | MSCI CHINA ETF | 46429B671 |
| WTRG | ESSENTIAL UTILS INC | 186,429 | $8,967 | 0.0% | $45.62 | -0.8% | COM | 29670G102 |
| — | HANNON ARMSTRONG SUST INFR C | 9,400,000 | $8,930 | 0.0% | $0.95 | — | NOTE8/1 | 41068XAD2 |
| PSTG | PURE STORAGE INC | 329,447 | $8,908 | 0.0% | $28.06 | +3.6% | CL A | 74624M102 |
| PR | PERMIAN RESOURCES CORP | 946,270 | $8,904 | 0.0% | $6.91 | +38.6% | CLASS A COM | 71424F105 |
| EVRG | EVERGY INC | 139,796 | $8,881 | 0.0% | $54.77 | -4.1% | COM | 30034W106 |
| — | DRAGONEER GROWTH OPT CORP II | 893,770 | $8,830 | 0.0% | $10.01 | — | CL A SHS | G28315102 |
| HST | HOST HOTELS & RESORTS INC | 549,283 | $8,821 | 0.0% | $14.10 | +3.9% | COM | 44107P104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 422,177 | $8,794 | 0.0% | $21.74 | — | SR LN ETF | 46138G508 |
| ARKK | ARK ETF TR | 230,504 | $8,773 | 0.0% | $57.90 | — | INNOVATION ETF | 00214Q104 |
| ETSY | ETSY INC | 70,835 | $8,771 | 0.0% | $131.37 | -12.9% | COM | 29786A106 |
| FNV | FRANCO NEV CORP | 60,000 | $8,770 | 0.0% | $84.87 | +51.1% | Put | 351858105 |
| — | DCP MIDSTREAM LP | 225,000 | $8,746 | 0.0% | $30.04 | — | COM UT LTD PTN | 23311P100 |
| — | STORE CAP CORP | 272,654 | $8,745 | 0.0% | $31.64 | — | COM | 862121100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 47,507 | $8,722 | 0.0% | $166.64 | -5.9% | CL A | 55825T103 |
| CINF | CINCINNATI FINL CORP | 83,099 | $8,702 | 0.0% | $78.46 | +20.9% | COM | 172062101 |
| ICLR | ICON PLC | 44,399 | $8,670 | 0.0% | $202.71 | -2.2% | SHS | G4705A100 |
| EFXT | ENERFLEX LTD | 1,312,901 | $8,650 | 0.0% | $5.48 | 0.0% | COM | 29269R105 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 837,494 | $8,601 | 0.0% | $9.97 | — | CLASS A COM | 812204105 |
| FLOT | ISHARES TR | 169,065 | $8,572 | 0.0% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| PNR | PENTAIR PLC | 190,000 | $8,556 | 0.0% | $53.18 | -21.3% | SHS | G7S00T104 |
| KIM | KIMCO RLTY CORP | 400,741 | $8,536 | 0.0% | $17.20 | +4.9% | COM | 49446R109 |
| — | WESTROCK CO | 238,498 | $8,481 | 0.0% | $48.86 | — | COM | 96145D105 |
| IXC | ISHARES TR | 217,204 | $8,469 | 0.0% | $27.47 | — | GLOBAL ENERG ETF | 464287341 |
| — | AMERICAN AIRLINES GROUP INC | 8,000,000 | $8,442 | 0.0% | $1.05 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| MINT | PIMCO ETF TR | 85,052 | $8,397 | 0.0% | $100.33 | — | ENHAN SHRT MA AC | 72201R833 |
| JNK | SPDR SER TR | 93,255 | $8,393 | 0.0% | $104.85 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | FTAC HERA ACQUISITION CORP | 828,000 | $8,379 | 0.0% | $9.77 | — | CLASS A ORD SHS | G3728Y103 |
| POOL | POOL CORP | 27,503 | $8,366 | 0.0% | $357.22 | -15.0% | COM | 73278L105 |
| MRVL | MARVELL TECHNOLOGY INC | 225,500 | $8,366 | 0.0% | $51.33 | -21.5% | Put | 573874104 |
| BTI | BRITISH AMERN TOB PLC | 206,777 | $8,339 | 0.0% | $43.09 | — | SPONSORED ADR | 110448107 |
| DISV | DIMENSIONAL ETF TRUST | 373,692 | $8,326 | 0.0% | $21.73 | — | INTL SMALL CAP V | 25434V781 |
| VFC | V F CORP | 300,761 | $8,304 | 0.0% | $58.74 | -50.0% | COM | 918204108 |
| — | SUSTAINABLE DEVELP ACQU I CO | 825,041 | $8,300 | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| — | SPIRIT AIRLS INC | 392,047 | $8,268 | 0.0% | $21.99 | — | COM | 848577102 |
| AVTR | AVANTOR INC | 387,931 | $8,199 | 0.0% | $23.58 | -12.2% | COM | 05352A100 |
| IBB | ISHARES TR | 61,800 | $8,169 | 0.0% | $133.12 | — | Call | 464287556 |
| XBI | SPDR SER TR | 98,279 | $8,169 | 0.0% | $91.53 | — | S&P BIOTECH | 78464A870 |
| INN | SUMMIT HOTEL PPTYS INC | 1,068,867 | $8,123 | 0.0% | $9.45 | — | COM | 866082100 |
| GOOS | CANADA GOOSE HLDGS INC | 454,851 | $8,106 | 0.0% | $32.62 | -46.2% | SHS SUB VTG | 135086106 |
| TW | TRADEWEB MKTS INC | 123,322 | $8,053 | 0.0% | $72.13 | -18.5% | CL A | 892672106 |
| — | CATALENT INC | 177,637 | $8,029 | 0.0% | $81.28 | — | COM | 148806102 |
| LDOS | LEIDOS HOLDINGS INC | 74,699 | $7,994 | 0.0% | $88.19 | +11.7% | COM | 525327102 |
| LIVN | LIVANOVA PLC | 142,924 | $7,979 | 0.0% | $55.13 | -7.4% | SHS | G5509L101 |
| — | PRIMO WATER CORPORATION | 503,960 | $7,954 | 0.0% | $12.81 | — | COM | 74167P108 |
| MTCH | MATCH GROUP INC NEW | 159,148 | $7,945 | 0.0% | $121.96 | -63.8% | COM | 57667L107 |
| TM | TOYOTA MOTOR CORP | 57,820 | $7,935 | 0.0% | $135.33 | — | ADS | 892331307 |
| — | LEGATO MERGER CORP II | 772,158 | $7,891 | 0.0% | $9.95 | — | COM | 52473Y104 |
| CRK | COMSTOCK RES INC | 561,053 | $7,877 | 0.0% | $15.53 | +4.4% | COM | 205768302 |
| NTR | NUTRIEN LTD | 104,700 | $7,866 | 0.0% | $47.07 | +51.1% | Call | 67077M108 |
| BRO | BROWN & BROWN INC | 136,880 | $7,825 | 0.0% | $42.31 | +35.4% | COM | 115236101 |
| — | SEAGEN INC | 58,999 | $7,796 | 0.0% | $158.55 | — | COM | 81181C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 57,500 | $7,775 | 0.0% | $224.69 | -39.1% | Put | 22788C105 |
| SEE | SEALED AIR CORP NEW | 155,031 | $7,774 | 0.0% | $51.88 | -12.3% | COM | 81211K100 |
| ALLY | ALLY FINL INC | 317,413 | $7,761 | 0.0% | $37.73 | -37.4% | COM | 02005N100 |
| NOK | NOKIA CORP | 1,639,405 | $7,722 | 0.0% | $4.90 | — | SPONSORED ADR | 654902204 |
| VMI | VALMONT INDS INC | 22,891 | $7,717 | 0.0% | $157.47 | +101.4% | COM | 920253101 |
| NRG | NRG ENERGY INC | 237,411 | $7,709 | 0.0% | $33.74 | +8.2% | COM NEW | 629377508 |
| NVR | NVR INC | 1,588 | $7,706 | 0.0% | $3813.57 | +15.3% | COM | 62944T105 |
| EXAS | EXACT SCIENCES CORP | 145,400 | $7,705 | 0.0% | $40.86 | 0.0% | Call | 30063P105 |
| SRLN | SSGA ACTIVE ETF TR | 186,719 | $7,687 | 0.0% | $45.69 | — | BLACKSTONE SENR | 78467V608 |
| — | SPIRIT AIRLS INC | 364,200 | $7,681 | 0.0% | $21.99 | — | Put | 848577102 |
| EGO | ELDORADO GOLD CORP NEW | 912,193 | $7,633 | 0.0% | $7.16 | -1.0% | COM | 284902509 |
| — | INTEGRA LIFESCIENCES HLDGS C | 7,702,000 | $7,528 | 0.0% | $0.98 | — | NOTE 0.500% 8/1 | 457985AM1 |
| TU | TELUS CORPORATION | 388,200 | $7,511 | 0.0% | $20.78 | -0.6% | Call | 87971M103 |
| BAX | BAXTER INTL INC | 145,600 | $7,507 | 0.0% | $66.74 | -25.6% | Call | 071813109 |
| WTI | W & T OFFSHORE INC | 1,332,725 | $7,477 | 0.0% | $6.09 | +13.1% | COM | 92922P106 |
| VICR | VICOR CORP | 136,150 | $7,462 | 0.0% | $52.60 | 0.0% | COM | 925815102 |
| — | PROSHARES TR II | 403,456 | $7,460 | 0.0% | $18.49 | — | ULTRA BLOOMBERG | 74347Y870 |
| GBCI | GLACIER BANCORP INC NEW | 133,177 | $7,427 | 0.0% | $39.93 | +21.6% | COM | 37637Q105 |
| BND | VANGUARD BD INDEX FDS | 102,085 | $7,412 | 0.0% | $81.49 | — | TOTAL BND MRKT | 921937835 |
| HTZ | HERTZ GLOBAL HLDGS INC | 402,200 | $7,398 | 0.0% | $18.69 | -9.9% | Call | 42806J700 |
| F | FORD MTR CO DEL | 531,500 | $7,383 | 0.0% | $8.12 | +24.0% | Put | 345370860 |
| IMO | IMPERIAL OIL LTD | 150,000 | $7,377 | 0.0% | $34.89 | +35.9% | Call | 453038408 |
| CRL | CHARLES RIV LABS INTL INC | 32,945 | $7,360 | 0.0% | $298.12 | -26.7% | COM | 159864107 |
| TMCI | TREACE MED CONCEPTS INC | 300,000 | $7,356 | 0.0% | $19.32 | +19.2% | Call | 89455T109 |
| ISTB | ISHARES TR | 156,815 | $7,331 | 0.0% | $50.92 | — | CORE 1 5 YR USD | 46432F859 |
| SCHR | SCHWAB STRATEGIC TR | 147,520 | $7,330 | 0.0% | $54.01 | — | INT-TRM U.S TRES | 808524854 |
| CWI | SPDR INDEX SHS FDS | 303,842 | $7,313 | 0.0% | $30.41 | — | MSCI ACWI EXUS | 78463X848 |
| SRPT | SAREPTA THERAPEUTICS INC | 55,349 | $7,313 | 0.0% | $76.63 | +51.2% | COM | 803607100 |
| — | BUNGE LIMITED | 72,600 | $7,303 | 0.0% | $89.24 | — | Call | G16962105 |
| SG | SWEETGREEN INC | 850,000 | $7,302 | 0.0% | $14.58 | 0.0% | Call | 87043Q108 |
| TELFY | TELEFONICA S A | 2,018,786 | $7,288 | 0.0% | $3.95 | — | SPONSORED ADR | 879382208 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 700,000 | $7,245 | 0.0% | $10.20 | 0.0% | CLASS A ORD SHS | G49219101 |
| IOO | ISHARES TR | 111,486 | $7,232 | 0.0% | $66.41 | — | GLOBAL 100 ETF | 464287572 |
| — | ATI INC | 3,500,000 | $7,202 | 0.0% | $2.06 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| UNP | UNION PAC CORP | 31,600 | $7,198 | 0.0% | $140.57 | +35.3% | Put | 907818108 |
| BORR | BORR DRILLING LTD | 1,318,100 | $7,178 | 0.0% | $4.10 | 0.0% | SHS | G1466R173 |
| NTNX | NUTANIX INC | 273,600 | $7,130 | 0.0% | $23.02 | +18.6% | Call | 67059N108 |
| JNJ | JOHNSON & JOHNSON | 40,000 | $7,122 | 0.0% | $119.76 | +31.2% | Put | 478160104 |
| — | LIBERTY MEDIA CORP DEL | 129,312 | $7,104 | 0.0% | $54.75 | — | COM SER A FRMLA | 531229870 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 59,100 | $7,104 | 0.0% | $100.80 | +16.2% | COM | 64125C109 |
| — | JUNIPER NETWORKS INC | 215,364 | $7,094 | 0.0% | $28.26 | — | COM | 48203R104 |
| IAG | IAMGOLD CORP | 2,758,821 | $7,091 | 0.0% | $3.42 | -49.2% | COM | 450913108 |
| — | CHEGG INC | 9,000,000 | $7,075 | 0.0% | $0.79 | — | NOTE9/0 | 163092AF6 |
| XBI | SPDR SER TR | 85,000 | $7,065 | 0.0% | $91.53 | — | Put | 78464A870 |
| — | DMY TECHNOLOGY GROUP INC VI | 701,664 | $7,052 | 0.0% | $9.76 | — | CL A COM | 233247105 |
| XYZ | BLOCK INC | 111,900 | $7,050 | 0.0% | $217.10 | -71.6% | Call | 852234103 |
| LPX | LOUISIANA PAC CORP | 114,807 | $7,046 | 0.0% | $53.44 | +10.3% | COM | 546347105 |
| SMTC | SEMTECH CORP | 245,417 | $7,043 | 0.0% | $28.36 | 0.0% | COM | 816850101 |
| CCL | CARNIVAL CORP | 871,400 | $7,032 | 0.0% | $22.65 | -61.9% | Put | 143658300 |
| AMH | AMERICAN HOMES 4 RENT | 231,397 | $7,025 | 0.0% | $36.64 | — | CL A | 02665T306 |
| NET | CLOUDFLARE INC | 155,000 | $7,020 | 0.0% | $79.44 | -37.7% | Call | 18915M107 |
| NG | NOVAGOLD RES INC | 1,128,581 | $6,989 | 0.0% | $5.88 | -9.4% | COM NEW | 66987E206 |
| RHI | ROBERT HALF INTL INC | 94,555 | $6,982 | 0.0% | $70.86 | +7.7% | COM | 770323103 |
| INTC | INTEL CORP | 135,000 | $6,965 | 0.0% | $36.43 | -26.8% | Call | 458140100 |
| COST | COSTCO WHSL CORP NEW | 13,300 | $6,963 | 0.0% | $313.85 | +49.4% | Put | 22160K105 |
| — | LCI INDS | 8,244,000 | $6,960 | 0.0% | $0.84 | — | NOTE 1.125% 5/1 | 501812AB7 |
| RPRX | ROYALTY PHARMA PLC | 175,138 | $6,928 | 0.0% | $41.90 | -0.4% | SHS CLASS A | G7709Q104 |
| VOYA | VOYA FINANCIAL INC | 112,500 | $6,918 | 0.0% | $57.51 | +4.1% | Call | 929089100 |
| — | COLISEUM ACQUISITION CORP | 688,303 | $6,917 | 0.0% | $9.77 | — | CLASS A ORD SHS | G2263T123 |
| KRE | SPDR SER TR | 106,004 | $6,910 | 0.0% | $64.99 | — | S&P REGL BKG | 78464A698 |
| EWM | ISHARES INC | 238,971 | $6,904 | 0.0% | $28.86 | — | MSCI MLY ETF NEW | 46434G814 |
| — | CHENGHE ACQUISITION CO | 664,889 | $6,888 | 0.0% | $10.36 | — | CLASS A ORD | G2086M107 |
| — | SANDSTORM GOLD LTD | 1,270,850 | $6,875 | 0.0% | $5.42 | — | COM NEW | 80013R206 |
| IVLU | ISHARES TR | 295,196 | $6,854 | 0.0% | $23.22 | — | MSCI INTL VLU FT | 46435G409 |
| TWLO | TWILIO INC | 139,114 | $6,819 | 0.0% | $98.25 | -42.1% | CL A | 90138F102 |
| PODD | INSULET CORP | 22,944 | $6,809 | 0.0% | $250.55 | +10.1% | COM | 45784P101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 85,776 | $6,781 | 0.0% | $177.75 | -54.6% | SHS | L8681T102 |
| EWW | ISHARES INC | 121,836 | $6,739 | 0.0% | $55.30 | — | MSCI MEXICO ETF | 464286822 |
| BXP | BOSTON PROPERTIES INC | 99,497 | $6,729 | 0.0% | $80.10 | -26.6% | COM | 101121101 |
| — | IRONWOOD PHARMACEUTICALS INC | 6,100,000 | $6,720 | 0.0% | $1.10 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| GDX | VANECK ETF TRUST | 225,000 | $6,694 | 0.0% | $35.55 | — | Put | 92189F106 |
| — | R1 RCM INC | 610,686 | $6,687 | 0.0% | $11.13 | — | COM | 77634L105 |
| DLS | WISDOMTREE TR | 114,828 | $6,668 | 0.0% | $73.90 | — | INTL SMCAP DIV | 97717W760 |
| PYPL | PAYPAL HLDGS INC | 24,200 | $6,655 | 0.0% | $164.54 | -51.5% | Call | 70450Y103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 176,540 | $6,645 | 0.0% | $33.16 | -3.9% | FNF GROUP COM | 31620R303 |
| HUBB | HUBBELL INC | 27,896 | $6,632 | 0.0% | $140.83 | +62.9% | COM | 443510607 |
| HII | HUNTINGTON INGALLS INDS INC | 28,688 | $6,630 | 0.0% | $179.45 | +22.3% | COM | 446413106 |
| BEN | FRANKLIN RESOURCES INC | 249,079 | $6,588 | 0.0% | $22.06 | -5.1% | COM | 354613101 |
| ATR | APTARGROUP INC | 59,450 | $6,576 | 0.0% | $113.69 | -13.4% | COM | 038336103 |
| CSTM | CONSTELLIUM SE | 554,367 | $6,575 | 0.0% | $15.01 | -22.2% | CL A SHS | F21107101 |
| IGV | ISHARES TR | 25,000 | $6,568 | 0.0% | $352.72 | — | Call | 464287515 |
| EWG | ISHARES INC | 264,034 | $6,549 | 0.0% | $22.99 | — | MSCI GERMANY ETF | 464286806 |
| WPP | WPP PLC NEW | 130,901 | $6,514 | 0.0% | $61.65 | — | ADR | 92937A102 |
| SNAP | SNAP INC | 441,569 | $6,504 | 0.0% | $19.78 | -50.1% | CL A | 83304A106 |
| BB | BLACKBERRY LTD | 1,406,144 | $6,496 | 0.0% | $8.94 | -50.4% | COM | 09228F103 |
| — | CHEGG INC | 7,050,000 | $6,490 | 0.0% | $0.92 | — | NOTE 0.125% 3/1 | 163092AD1 |
| MRNA | MODERNA INC | 30,900 | $6,489 | 0.0% | $260.75 | -37.3% | Call | 60770K107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 89,988 | $6,488 | 0.0% | $60.66 | +23.4% | COM UNIT PART IN | 65341B106 |
| AG | FIRST MAJESTIC SILVER CORP | 774,098 | $6,461 | 0.0% | $9.94 | -12.9% | COM | 32076V103 |
| UBER | UBER TECHNOLOGIES INC | 150,000 | $6,458 | 0.0% | $43.13 | -36.6% | Call | 90353T100 |
| RYZ | RYERSON HLDG CORP | 212,601 | $6,442 | 0.0% | $29.22 | +1.5% | COM | 783754104 |
| GGG | GRACO INC | 93,759 | $6,434 | 0.0% | $57.05 | +12.2% | COM | 384109104 |
| BRKR | BRUKER CORP | 93,276 | $6,426 | 0.0% | $73.95 | -15.1% | COM | 116794108 |
| SEIC | SEI INVTS CO | 104,220 | $6,424 | 0.0% | $56.85 | -5.5% | COM | 784117103 |
| HSIC | HENRY SCHEIN INC | 79,200 | $6,422 | 0.0% | $70.34 | +7.6% | COM | 806407102 |
| EWG | ISHARES INC | 257,000 | $6,375 | 0.0% | $22.99 | — | Put | 464286806 |
| SGRY | SURGERY PARTNERS INC | 227,848 | $6,349 | 0.0% | $26.48 | 0.0% | COM | 86881A100 |
| — | CROWN PROPTECH ACQUISITIONS | 626,746 | $6,336 | 0.0% | $9.86 | — | SHS CL A | G25741102 |
| PTMC | PACER FDS TR | 201,415 | $6,294 | 0.0% | $32.06 | — | TRENDP US MID CP | 69374H204 |
| COST | COSTCO WHSL CORP NEW | 12,000 | $6,282 | 0.0% | $313.85 | +49.4% | Call | 22160K105 |
| ALLE | ALLEGION PLC | 56,916 | $6,281 | 0.0% | $96.49 | +3.7% | ORD SHS | G0176J109 |
| AQN | ALGONQUIN PWR UTILS CORP | 830,000 | $6,231 | 0.0% | $8.30 | -9.8% | Call | 015857105 |
| ASH | ASHLAND INC | 57,500 | $6,230 | 0.0% | $97.10 | +1.5% | Call | 044186104 |
| EZU | ISHARES INC | 155,441 | $6,204 | 0.0% | $49.80 | — | MSCI EURZONE ETF | 464286608 |
| — | GREEN VISOR FIN TEC ACQ CORP | 595,280 | $6,173 | 0.0% | $10.03 | — | CLASS A ORD | G4166K100 |
| UAL | UNITED AIRLS HLDGS INC | 162,900 | $6,161 | 0.0% | $48.56 | -16.4% | Call | 910047109 |
| AOS | SMITH A O CORP | 102,887 | $6,152 | 0.0% | $52.20 | +1.3% | COM | 831865209 |
| MSSAF | METAL SKY STAR ACQUISITION C | 604,141 | $6,150 | 0.0% | $10.05 | 0.0% | ORDINARY SHARES | G6053N105 |
| GNRC | GENERAC HLDGS INC | 60,999 | $6,141 | 0.0% | $241.93 | -53.2% | COM | 368736104 |
| BTAL | AGF INVTS TR | 285,319 | $6,141 | 0.0% | $21.30 | — | AGFIQ US MK ANTI | 00110G408 |
| RGA | REINSURANCE GRP OF AMERICA I | 42,615 | $6,128 | 0.0% | $127.00 | +10.0% | COM NEW | 759351604 |
| SKIN | THE BEAUTY HEALTH COMPANY | 620,132 | $6,127 | 0.0% | $21.96 | -50.8% | COM CL A | 88331L108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 123,527 | $6,038 | 0.0% | $39.01 | +15.0% | COM CL A | 971378104 |
| BOND | PIMCO ETF TR | 66,110 | $6,019 | 0.0% | $106.69 | — | ACTIVE BD ETF | 72201R775 |
| AIG | AMERICAN INTL GROUP INC | 95,000 | $6,018 | 0.0% | $44.64 | +21.4% | Call | 026874784 |
| PHYS | SPROTT PHYSICAL GOLD TR | 426,203 | $6,009 | 0.0% | $14.01 | — | UNIT | 85207H104 |
| DFSV | DIMENSIONAL ETF TRUST | 241,953 | $5,993 | 0.0% | $23.81 | — | US SMALL CAP VAL | 25434V815 |
| SUI | SUN CMNTYS INC | 41,265 | $5,977 | 0.0% | $160.36 | — | COM | 866674104 |
| — | GOGREEN INVESTMENTS CORP | 574,000 | $5,958 | 0.0% | $9.99 | — | ORD SHS CL A | G9461B101 |
| — | ICONIC SPORTS ACQUISITION CO | 575,000 | $5,946 | 0.0% | $10.12 | — | CL A ORD SHS | G4712C107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 56,783 | $5,945 | 0.0% | $80.13 | +21.9% | CL A | 099502106 |
| EWZ | ISHARES INC | 200,000 | $5,940 | 0.0% | $29.91 | — | Call | 464286400 |
| WDC | WESTERN DIGITAL CORP. | 187,892 | $5,930 | 0.0% | $38.59 | -31.9% | COM | 958102105 |
| — | ROYAL CARIBBEAN GROUP | 6,000,000 | $5,900 | 0.0% | $0.98 | — | NOTE 2.875%11/1 | 780153BF8 |
| FOXA | FOX CORP | 192,001 | $5,893 | 0.0% | $32.52 | -9.8% | CL A COM | 35137L105 |
| KO | COCA COLA CO | 91,900 | $5,882 | 0.0% | $43.89 | +25.1% | Put | 191216100 |
| — | PRIVETERRA ACQUISITION CORP | 583,176 | $5,864 | 0.0% | $9.81 | — | CL A | 74275N102 |
| GE | GENERAL ELECTRIC CO | 55,600 | $5,838 | 0.0% | $59.20 | -18.3% | Put | 369604301 |
| — | LITHIUM AMERS CORP NEW | 306,841 | $5,827 | 0.0% | $19.86 | — | COM NEW | 53680Q207 |
| — | PARSONS CORP DEL | 5,128,000 | $5,824 | 0.0% | $1.13 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | RITCHIE BROS AUCTIONEERS | 100,000 | $5,821 | 0.0% | $40.31 | — | Put | 767744105 |
| ITRI | ITRON INC | 112,125 | $5,792 | 0.0% | $79.12 | -37.5% | COM | 465741106 |
| GLPI | GAMING & LEISURE PPTYS INC | 111,005 | $5,790 | 0.0% | $46.29 | — | COM | 36467J108 |
| USB | US BANCORP DEL | 103,700 | $5,784 | 0.0% | $36.98 | -0.7% | Call | 902973304 |
| BEKE | KE HLDGS INC | 358,995 | $5,776 | 0.0% | $19.33 | — | SPONSORED ADS | 482497104 |
| NXE | NEXGEN ENERGY LTD | 1,301,165 | $5,776 | 0.0% | $4.25 | -1.8% | COM | 65340P106 |
| RCI | ROGERS COMMUNICATIONS INC | 120,600 | $5,766 | 0.0% | $46.00 | -7.4% | Call | 775109200 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 24,068 | $5,729 | 0.0% | $137.24 | +55.4% | COM | 02043Q107 |
| MGA | MAGNA INTL INC | 100,000 | $5,729 | 0.0% | $47.88 | +4.5% | Call | 559222401 |
| MGA | MAGNA INTL INC | 100,000 | $5,729 | 0.0% | $47.88 | +4.5% | Put | 559222401 |
| — | CERIDIAN HCM HLDG INC | 89,139 | $5,728 | 0.0% | $79.86 | -21.3% | COM | 15677J108 |
| LQDH | ISHARES U S ETF TR | 62,386 | $5,681 | 0.0% | $93.39 | — | INT RT HDG C B | 46431W705 |
| REG | REGENCY CTRS CORP | 90,731 | $5,671 | 0.0% | $52.06 | +3.4% | COM | 758849103 |
| — | ACCRETION ACQUISITION CORP | 557,243 | $5,634 | 0.0% | $10.09 | — | COM | 00438Y107 |
| — | SMART GLOBAL HLDGS INC | 374,890 | $5,612 | 0.0% | $30.85 | — | SHS | G8232Y101 |
| WMG | WARNER MUSIC GROUP CORP | 158,062 | $5,608 | 0.0% | $27.76 | -2.8% | COM CL A | 934550203 |
| NXST | NEXSTAR MEDIA GROUP INC | 31,596 | $5,600 | 0.0% | $123.66 | +25.2% | COMMON STOCK | 65336K103 |
| MRK | MERCK & CO INC | 50,100 | $5,599 | 0.0% | $62.75 | +47.9% | Put | 58933Y105 |
| WING | WINGSTOP INC | 38,639 | $5,596 | 0.0% | $131.26 | +12.4% | COM | 974155103 |
| GT | GOODYEAR TIRE & RUBR CO | 549,470 | $5,585 | 0.0% | $11.86 | -7.8% | COM | 382550101 |
| CC | CHEMOURS CO | 179,564 | $5,585 | 0.0% | $26.15 | +1.9% | COM | 163851108 |
| WWD | WOODWARD INC | 57,528 | $5,567 | 0.0% | $105.88 | -14.5% | COM | 980745103 |
| FANG | DIAMONDBACK ENERGY INC | 40,300 | $5,548 | 0.0% | $92.30 | +38.7% | Call | 25278X109 |
| — | AVALON ACQUISITION INC | 539,788 | $5,533 | 0.0% | $9.91 | — | CLASS A COM | 05338E101 |
| VIS | VANGUARD WORLD FDS | 29,927 | $5,499 | 0.0% | $191.72 | — | INDUSTRIAL ETF | 92204A603 |
| BOX | BOX INC | 176,219 | $5,497 | 0.0% | $23.69 | +20.5% | CL A | 10316T104 |
| HDV | ISHARES TR | 50,786 | $5,477 | 0.0% | $103.14 | — | CORE HIGH DV ETF | 46429B663 |
| — | KAIROS ACQUISITION CORP | 542,922 | $5,473 | 0.0% | $9.86 | — | CL A SHS | G52110114 |
| CHGG | CHEGG INC | 215,622 | $5,464 | 0.0% | $67.05 | -62.1% | COM | 163092109 |
| LDEM | ISHARES TR | 123,075 | $5,463 | 0.0% | $53.65 | — | ESG MSCI EM LDRS | 46436E601 |
| — | NIO INC | 4,000,000 | $5,440 | 0.0% | $1.36 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| CNH | CNH INDL N V | 336,337 | $5,415 | 0.0% | $10.24 | +28.9% | SHS | N20944109 |
| HYLB | DBX ETF TR | 160,308 | $5,406 | 0.0% | $34.03 | — | XTRACK USD HIGH | 233051432 |
| — | SUNNOVA ENERGY INTL INC. | 7,000,000 | $5,390 | 0.0% | $0.77 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | OMNICELL COM | 6,200,000 | $5,381 | 0.0% | $0.87 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| BBWI | BATH & BODY WORKS INC | 126,435 | $5,377 | 0.0% | $39.79 | -14.0% | COM | 070830104 |
| IVZ | INVESCO LTD | 277,463 | $5,366 | 0.0% | $16.83 | -12.3% | SHS | G491BT108 |
| BNTX | BIONTECH SE | 34,606 | $5,354 | 0.0% | $183.76 | — | SPONSORED ADS | 09075V102 |
| CGAU | CENTERRA GOLD INC | 1,026,214 | $5,332 | 0.0% | $7.30 | -37.9% | COM | 152006102 |
| DOCU | DOCUSIGN INC | 96,048 | $5,323 | 0.0% | $177.28 | -72.5% | COM | 256163106 |
| ROST | ROSS STORES INC | 45,800 | $5,316 | 0.0% | $91.33 | +7.9% | Call | 778296103 |
| TTC | TORO CO | 46,876 | $5,314 | 0.0% | $74.57 | +42.1% | COM | 891092108 |
| ROL | ROLLINS INC | 143,629 | $5,309 | 0.0% | $33.42 | +11.6% | COM | 775711104 |
| — | CABLE ONE INC | 6,700,000 | $5,307 | 0.0% | $0.79 | — | NOTE3/1 | 12685JAE5 |
| — | UNITED STS NAT GAS FD LP | 375,000 | $5,288 | 0.0% | $26.98 | — | Call | 912318300 |
| — | BILANDER ACQUISITION CORP | 533,539 | $5,282 | 0.0% | $9.83 | — | CL A COM | 09001T106 |
| ILMN | ILLUMINA INC | 26,100 | $5,279 | 0.0% | $304.90 | -32.0% | Call | 452327109 |
| GROY | GOLD ROYALTY CORP | 2,241,796 | $5,268 | 0.0% | $4.83 | -48.2% | COMMON SHARES | 38071H106 |
| LOGI | LOGITECH INTL S A | 83,463 | $5,239 | 0.0% | $78.48 | -33.5% | SHS | H50430232 |
| — | IAA INC | 130,765 | $5,237 | 0.0% | $47.71 | — | COM | 449253103 |
| EQNR | EQUINOR ASA | 143,463 | $5,228 | 0.0% | $29.66 | — | SPONSORED ADR | 29446M102 |
| APLS | APELLIS PHARMACEUTICALS INC | 100,931 | $5,224 | 0.0% | $38.27 | +38.6% | COM | 03753U106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 74,330 | $5,222 | 0.0% | $63.74 | +16.3% | COM | 538034109 |
| BBBY | OVERSTOCK COM INC DEL | 269,082 | $5,212 | 0.0% | $44.72 | -47.1% | COM | 690370101 |
| TMUS | T-MOBILE US INC | 36,900 | $5,205 | 0.0% | $109.94 | +26.3% | Put | 872590104 |
| SA | SEABRIDGE GOLD INC | 408,297 | $5,196 | 0.0% | $16.60 | -28.7% | COM | 811916105 |
| FFIV | F5 INC | 36,132 | $5,191 | 0.0% | $141.03 | +3.8% | COM | 315616102 |
| EAT | BRINKER INTL INC | 155,936 | $5,191 | 0.0% | $31.45 | 0.0% | COM | 109641100 |
| KSA | ISHARES TR | 135,500 | $5,180 | 0.0% | $38.23 | — | MSCI SAUDI ARBIA | 46434V423 |
| LEG | LEGGETT & PLATT INC | 160,000 | $5,163 | 0.0% | $41.96 | -19.8% | Put | 524660107 |
| EQX | EQUINOX GOLD CORP | 1,436,854 | $5,163 | 0.0% | $10.65 | -67.6% | COM | 29446Y502 |
| — | POWERED BRANDS | 509,355 | $5,150 | 0.0% | $10.04 | — | CL A | G7209M108 |
| CASY | CASEYS GEN STORES INC | 22,569 | $5,138 | 0.0% | $180.93 | +23.6% | COM | 147528103 |
| — | THE GROWTH FOR GOOD ACQU COR | 511,094 | $5,131 | 0.0% | $9.88 | — | CLASS A ORD SHS | G41522106 |
| — | VAHANNA TECH EDGE ACQSTN I C | 498,100 | $5,125 | 0.0% | $9.99 | — | CLASS A ORD | G9320Z109 |
| GM | GENERAL MTRS CO | 133,900 | $5,120 | 0.0% | $39.34 | -9.1% | Put | 37045V100 |
| — | CONCORD ACQUISITION CORP III | 500,000 | $5,100 | 0.0% | $10.20 | — | COM CL A | 20607V106 |
| LAMR | LAMAR ADVERTISING CO NEW | 50,861 | $5,080 | 0.0% | $94.34 | — | CL A | 512816109 |
| BCE | BCE INC | 115,000 | $5,053 | 0.0% | $27.60 | +28.3% | Put | 05534B760 |
| SHOP | SHOPIFY INC | 145,000 | $5,047 | 0.0% | $40.46 | -15.6% | Call | 82509L107 |
| — | DIGITAL TRANSFORMATN OPT COR | 502,099 | $5,046 | 0.0% | $9.77 | — | CLASS A COM | 25401K107 |
| FLS | FLOWSERVE CORP | 162,151 | $5,008 | 0.0% | $35.48 | -22.6% | COM | 34354P105 |
| KWT | ISHARES TR | 141,200 | $5,006 | 0.0% | $32.35 | — | MSCI KUWAIT ETF | 46436E817 |
| — | PROOF ACQUISITION CORP I | 492,000 | $5,004 | 0.0% | $9.90 | — | CL A COM | 74349W104 |
| — | BROOKDALE SR LIVING INC | 5,500,000 | $5,002 | 0.0% | $0.91 | — | NOTE 2.000%10/1 | 112463AC8 |
| — | NANOSTRING TECHNOLOGIES INC | 625,125 | $4,995 | 0.0% | $23.08 | — | COM | 63009R109 |
| — | AFRICAN GOLD ACQUISITION COR | 496,670 | $4,992 | 0.0% | $9.69 | — | SHS CL A | G0112R108 |
| DXJ | WISDOMTREE TR | 73,481 | $4,977 | 0.0% | $60.88 | — | JAPN HEDGE EQT | 97717W851 |
| TRIP | TRIPADVISOR INC | 276,126 | $4,970 | 0.0% | $39.06 | -46.6% | COM | 896945201 |
| CI | CIGNA CORP NEW | 14,900 | $4,968 | 0.0% | $215.48 | +38.7% | Call | 125523100 |
| DDOG | DATADOG INC | 67,507 | $4,964 | 0.0% | $102.00 | -23.4% | CL A COM | 23804L103 |
| — | LUMENTUM HLDGS INC | 5,750,000 | $4,957 | 0.0% | $0.94 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | GORES HOLDINGS IX INC | 497,000 | $4,930 | 0.0% | $9.67 | — | CLASS A COM | 38287A101 |
| JXN | JACKSON FINANCIAL INC | 132,646 | $4,929 | 0.0% | $29.97 | 0.0% | COM CL A | 46817M107 |
| DKS | DICKS SPORTING GOODS INC | 40,930 | $4,925 | 0.0% | $83.60 | +24.8% | COM | 253393102 |
| DY | DYCOM INDS INC | 51,732 | $4,899 | 0.0% | $99.11 | +1.6% | COM | 267475101 |
| ACI | ALBERTSONS COS INC | 231,602 | $4,896 | 0.0% | $16.18 | +16.4% | COMMON STOCK | 013091103 |
| — | TILRAY BRANDS INC | 1,804,962 | $4,891 | 0.0% | $16.13 | — | COM CL 2 | 88688T100 |
| — | VERINT SYS INC | 130,018 | $4,848 | 0.0% | $44.76 | — | COM | 92343X100 |
| ATI | ATI INC | 158,315 | $4,837 | 0.0% | $24.33 | +20.3% | COM | 01741R102 |
| ONTF | ON24 INC | 557,000 | $4,818 | 0.0% | $9.28 | -13.6% | COM | 68339B104 |
| — | CREDIT SUISSE GROUP | 1,577,449 | $4,811 | 0.0% | $3.24 | — | SPONSORED ADR | 225401108 |
| — | BERRY GLOBAL GROUP INC | 79,442 | $4,801 | 0.0% | $53.59 | — | COM | 08579W103 |
| BTU | PEABODY ENERGY CORP | 160,000 | $4,800 | 0.0% | $21.77 | +21.4% | Put | 704551100 |
| BTU | PEABODY ENERGY CORP | 160,000 | $4,800 | 0.0% | $21.77 | +21.4% | Call | 704551100 |
| MHK | MOHAWK INDS INC | 46,839 | $4,791 | 0.0% | $124.54 | -21.3% | COM | 608190104 |
| PBA | PEMBINA PIPELINE CORP | 140,000 | $4,789 | 0.0% | $23.19 | +24.7% | Call | 706327103 |
| RGEN | REPLIGEN CORP | 27,986 | $4,787 | 0.0% | $176.18 | +3.0% | COM | 759916109 |
| AN | AUTONATION INC | 41,598 | $4,767 | 0.0% | $113.37 | -2.5% | COM | 05329W102 |
| ANF | ABERCROMBIE & FITCH CO | 207,548 | $4,759 | 0.0% | $27.71 | -28.9% | CL A | 002896207 |
| — | GUIDEWIRE SOFTWARE INC | 5,100,000 | $4,746 | 0.0% | $0.93 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 53,091 | $4,744 | 0.0% | $89.36 | — | PHYSCL PRECS MET | 003263100 |
| SHAK | SHAKE SHACK INC | 107,274 | $4,738 | 0.0% | $50.05 | -2.7% | CL A | 819047101 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 459,400 | $4,736 | 0.0% | $10.29 | — | CLASS A ORD | G88935112 |
| LEG | LEGGETT & PLATT INC | 146,573 | $4,730 | 0.0% | $41.96 | -19.8% | COM | 524660107 |
| — | QUOTIENT TECHNOLOGY INC | 1,367,437 | $4,718 | 0.0% | $3.46 | — | COM | 749119103 |
| — | SILVERCREST METALS INC | 685,675 | $4,712 | 0.0% | $6.62 | — | COM | 828363101 |
| — | LAREDO PETROLEUM INC | 85,416 | $4,707 | 0.0% | $84.14 | — | COM | 516806205 |
| GII | SPDR INDEX SHS FDS | 86,939 | $4,675 | 0.0% | $54.26 | — | S&P GBLINF ETF | 78463X855 |
| UMC | UNITED MICROELECTRONICS CORP | 696,621 | $4,667 | 0.0% | $5.75 | — | SPON ADR NEW | 910873405 |
| — | EVERBRIDGE INC | 156,284 | $4,651 | 0.0% | $72.66 | — | COM | 29978A104 |
| — | SOLAREDGE TECHNOLOGIES INC | 3,750,000 | $4,643 | 0.0% | $1.24 | — | NOTE9/1 | 83417MAD6 |
| IEI | ISHARES TR | 40,000 | $4,638 | 0.0% | $122.83 | — | Put | 464288661 |
| VGK | VANGUARD INTL EQUITY INDEX F | 82,652 | $4,624 | 0.0% | $63.83 | — | FTSE EUROPE ETF | 922042874 |
| — | ARGO GROUP INTL HLDGS LTD | 174,066 | $4,614 | 0.0% | $26.51 | — | COM | G0464B107 |
| CLRCF | CLIMATEROCK | 450,125 | $4,614 | 0.0% | $10.02 | +0.8% | CLASS A ORD | G2311X100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 50,141 | $4,611 | 0.0% | $124.87 | -27.5% | COM | 477839104 |
| — | MAG SILVER CORP | 288,792 | $4,609 | 0.0% | $12.38 | — | COM | 55903Q104 |
| AGL | AGILON HEALTH INC | 284,990 | $4,600 | 0.0% | $26.82 | -30.1% | COM | 00857U107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 33,096 | $4,599 | 0.0% | $79.11 | +39.4% | COM | 025932104 |
| LADR | LADDER CAP CORP | 456,945 | $4,592 | 0.0% | $10.05 | — | CL A | 505743104 |
| — | EQT CORP | 1,967,000 | $4,590 | 0.0% | $2.33 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| CBRRF | CHAIN BRIDGE I | 446,000 | $4,589 | 0.0% | $10.08 | +0.8% | CLASS A ORD | G2061X102 |
| SM | SM ENERGY CO | 109,332 | $4,586 | 0.0% | $30.79 | +25.1% | COM | 78454L100 |
| BLDP | BALLARD PWR SYS INC NEW | 895,513 | $4,584 | 0.0% | $10.68 | -46.9% | COM | 058586108 |
| SIVR | ABRDN SILVER ETF TRUST | 198,414 | $4,564 | 0.0% | $23.00 | — | PHYSCL SILVR SHS | 003264108 |
| NPKI | NEWPARK RES INC | 1,095,176 | $4,550 | 0.0% | $3.21 | +14.0% | COM PAR $.01NEW | 651718504 |
| — | DENBURY INC | 52,000 | $4,536 | 0.0% | $86.69 | — | COM | 24790A101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 484,184 | $4,522 | 0.0% | $9.66 | — | SPONSORED ADS | 881624209 |
| — | DROPBOX INC | 5,050,000 | $4,516 | 0.0% | $0.89 | — | NOTE3/0 | 26210CAD6 |
| BAP | CREDICORP LTD | 30,345 | $4,511 | 0.0% | $139.08 | -6.1% | COM | G2519Y108 |
| PTLC | PACER FDS TR | 120,224 | $4,511 | 0.0% | $37.54 | — | TRENDP US LAR CP | 69374H105 |
| CW | CURTISS WRIGHT CORP | 26,444 | $4,508 | 0.0% | $125.68 | +31.3% | COM | 231561101 |
| IJT | ISHARES TR | 41,651 | $4,507 | 0.0% | $133.56 | — | S&P SML 600 GWT | 464287887 |
| — | JAMF HLDG CORP | 211,015 | $4,499 | 0.0% | $39.72 | — | COM | 47074L105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 282,181 | $4,495 | 0.0% | $18.68 | -16.3% | COM | 004225108 |
| NEWP | NEW PAC METALS CORP | 1,897,214 | $4,484 | 0.0% | $5.00 | -54.9% | COM | 64782A107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 364,900 | $4,477 | 0.0% | $24.43 | -38.4% | Put | G66721104 |
| SHM | SPDR SER TR | 95,209 | $4,473 | 0.0% | $49.21 | — | NUVEEN BLMBRG SH | 78468R739 |
| GNRC | GENERAC HLDGS INC | 44,400 | $4,470 | 0.0% | $241.93 | -53.2% | Put | 368736104 |
| — | SHOCKWAVE MED INC | 21,169 | $4,445 | 0.0% | $265.13 | — | COM | 82489T104 |
| GEM | GOLDMAN SACHS ETF TR | 156,170 | $4,441 | 0.0% | $28.45 | — | ACTIVEBETA EME | 381430206 |
| XRT | SPDR SER TR | 73,049 | $4,416 | 0.0% | $71.03 | — | S&P RETAIL ETF | 78464A714 |
| UNM | UNUM GROUP | 107,282 | $4,413 | 0.0% | $29.72 | +41.0% | COM | 91529Y106 |
| — | DYNAVAX TECHNOLOGIES CORP | 414,127 | $4,406 | 0.0% | $13.06 | — | COM NEW | 268158201 |
| KEX | KIRBY CORP | 65,225 | $4,400 | 0.0% | $65.20 | +2.4% | COM | 497266106 |
| ENSG | ENSIGN GROUP INC | 45,813 | $4,390 | 0.0% | $33.54 | +168.6% | COM | 29358P101 |
| — | INFINITE ACQUISITION CORP | 428,000 | $4,387 | 0.0% | $10.04 | — | CL A ORD SHS | G48028107 |
| FXI | ISHARES TR | 148,300 | $4,381 | 0.0% | $30.92 | — | Call | 464287184 |
| BAND | BANDWIDTH INC | 187,178 | $4,380 | 0.0% | $114.83 | -84.2% | COM CL A | 05988J103 |
| — | CHEFS WHSE INC | 4,250,000 | $4,378 | 0.0% | $1.03 | — | NOTE 1.875%12/0 | 163086AB7 |
| VRT | VERTIV HOLDINGS CO | 293,191 | $4,363 | 0.0% | $11.19 | +18.7% | COM CL A | 92537N108 |
| EFAV | ISHARES TR | 68,160 | $4,360 | 0.0% | $70.57 | — | MSCI EAFE MIN VL | 46429B689 |
| BSY | BENTLEY SYS INC | 111,094 | $4,358 | 0.0% | $59.78 | -40.3% | COM CL B | 08265T208 |
| SBC | PONO CAP TWO INC | 425,000 | $4,348 | 0.0% | $10.12 | 0.0% | COM CL A | 73245B107 |
| MLKN | MILLERKNOLL INC | 205,944 | $4,343 | 0.0% | $35.87 | -50.2% | COM | 600544100 |
| EWT | ISHARES INC | 64,470 | $4,316 | 0.0% | $55.24 | — | MSCI TAIWAN ETF | 46434G772 |
| — | LIVENT CORP | 1,800,000 | $4,313 | 0.0% | $2.40 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| QTWO | Q2 HLDGS INC | 160,254 | $4,311 | 0.0% | $87.08 | -67.9% | COM | 74736L109 |
| IYK | ISHARES TR | 20,945 | $4,304 | 0.0% | $195.29 | — | US CONSM STAPLES | 464287812 |
| WYNN | WYNN RESORTS LTD | 52,100 | $4,303 | 0.0% | $70.03 | +1.6% | Call | 983134107 |
| RCI | ROGERS COMMUNICATIONS INC | 90,000 | $4,303 | 0.0% | $46.00 | -7.4% | Put | 775109200 |
| — | ACUITYADS HLDGS INC | 2,759,175 | $4,300 | 0.0% | $1.66 | — | COM | 00510L106 |
| — | ETSY INC | 4,950,000 | $4,297 | 0.0% | $0.87 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| SG | SWEETGREEN INC | 500,000 | $4,295 | 0.0% | $14.58 | 0.0% | Put | 87043Q108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 85,300 | $4,294 | 0.0% | $38.76 | +7.1% | Call | 064149107 |
| EXE | CHESAPEAKE ENERGY CORP | 43,567 | $4,263 | 0.0% | $68.91 | +27.6% | COM | 165167735 |
| GDDY | GODADDY INC | 53,880 | $4,256 | 0.0% | $77.28 | -2.9% | CL A | 380237107 |
| STNG | SCORPIO TANKERS INC | 78,804 | $4,251 | 0.0% | $53.95 | — | SHS | Y7542C130 |
| — | SABRE GLBL INC | 4,000,000 | $4,244 | 0.0% | $1.06 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| NVRI | HARSCO CORP | 655,260 | $4,199 | 0.0% | $5.96 | 0.0% | COM | 415864107 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 58,291 | $4,184 | 0.0% | $71.78 | — | SIMPLIFY INTERST | 82889N855 |
| — | ACCOLADE INC | 535,295 | $4,181 | 0.0% | $7.85 | — | COM | 00437E102 |
| SCHW | SCHWAB CHARLES CORP | 50,100 | $4,171 | 0.0% | $54.93 | +35.1% | Put | 808513105 |
| — | NEWCOURT ACQUISITION CORP | 405,300 | $4,171 | 0.0% | $10.21 | — | CLASS A ORD SHS | G6448C103 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 400,000 | $4,168 | 0.0% | $10.42 | — | CL A ORD SHS | G69768102 |
| IBN | ICICI BANK LIMITED | 189,446 | $4,149 | 0.0% | $16.22 | — | ADR | 45104G104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 51,145 | $4,146 | 0.0% | $276.24 | -72.5% | CL A | 98980L101 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 400,000 | $4,140 | 0.0% | $10.35 | — | CL A ORD SHS | G7308P101 |
| — | BLEUACACIA LTD | 411,000 | $4,135 | 0.0% | $9.87 | — | CLASS A ORD SHS | G11728105 |
| ALKS | ALKERMES PLC | 157,800 | $4,123 | 0.0% | $24.89 | -3.9% | Call | G01767105 |
| GT | GOODYEAR TIRE & RUBR CO | 405,000 | $4,117 | 0.0% | $11.86 | -7.8% | Put | 382550101 |
| PARR | PAR PAC HOLDINGS INC | 174,837 | $4,102 | 0.0% | $21.14 | +3.0% | COM NEW | 69888T207 |
| — | LUMINAR TECHNOLOGIES INC | 802,201 | $4,083 | 0.0% | $13.50 | — | COM CL A | 550424105 |
| NWL | NEWELL BRANDS INC | 310,015 | $4,077 | 0.0% | $18.09 | -34.5% | COM | 651229106 |
| — | FIVERR INTL LTD | 5,000,000 | $4,064 | 0.0% | $0.86 | — | NOTE11/0 | 33835LAA3 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 32,978 | $4,061 | 0.0% | $129.93 | — | DJ INTERNT IDX | 33733E302 |
| CFLT | CONFLUENT INC | 182,023 | $4,057 | 0.0% | $44.91 | -48.4% | CLASS A COM | 20717M103 |
| DELL | DELL TECHNOLOGIES INC | 100,818 | $4,055 | 0.0% | $41.56 | -10.8% | CL C | 24703L202 |
| PFGC | PERFORMANCE FOOD GROUP CO | 66,965 | $4,044 | 0.0% | $50.64 | +7.6% | COM | 71377A103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 39,870 | $4,041 | 0.0% | $57.12 | — | SPON ADR SER B | 833635105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 55,369 | $4,039 | 0.0% | $17.06 | +7.6% | COM CL A | 45841N107 |
| ASH | ASHLAND INC | 37,251 | $4,036 | 0.0% | $97.10 | +1.5% | COM | 044186104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 130,000 | $4,034 | 0.0% | $40.61 | — | Call | G16252101 |
| ZION | ZIONS BANCORPORATION N A | 81,920 | $4,033 | 0.0% | $52.23 | -4.2% | COM | 989701107 |
| FTS | FORTIS INC | 100,000 | $4,030 | 0.0% | $27.28 | +27.0% | Call | 349553107 |
| — | KERNEL GROUP HOLDINGS INC | 398,181 | $4,026 | 0.0% | $9.83 | — | CL A SHS | G5259L103 |
| — | FOOT LOCKER INC | 65,704 | $4,024 | 0.0% | $51.21 | — | COM | 344849104 |
| SLQD | ISHARES TR | 83,347 | $4,008 | 0.0% | $51.40 | — | 0-5YR INVT GR CP | 46434V100 |
| — | UNITED STATES STL CORP NEW | 155,444 | $4,008 | 0.0% | $29.04 | — | COM | 912909108 |
| BTU | PEABODY ENERGY CORP | 133,308 | $3,999 | 0.0% | $21.77 | +21.4% | COM | 704551100 |
| — | PACIRA BIOSCIENCES INC | 4,400,000 | $3,990 | 0.0% | $0.95 | — | NOTE 0.750% 8/0 | 695127AF7 |
| LNC | LINCOLN NATL CORP IND | 118,561 | $3,972 | 0.0% | $41.51 | -21.4% | COM | 534187109 |
| STOK | STOKE THERAPEUTICS INC | 427,888 | $3,962 | 0.0% | $15.19 | -31.6% | COM | 86150R107 |
| NFLX | NETFLIX INC | 12,000 | $3,960 | 0.0% | $37.91 | -26.0% | Put | 64110L106 |
| — | ALTAIR ENGR INC | 3,500,000 | $3,953 | 0.0% | $1.13 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | A SPAC I ACQUISITION CORP | 385,890 | $3,936 | 0.0% | $10.03 | — | CLASS A ORD SHS | G0542S106 |
| CVNA | CARVANA CO | 830,000 | $3,934 | 0.0% | $15.78 | -33.1% | Call | 146869102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 59,704 | $3,929 | 0.0% | $61.80 | -2.2% | COM | G31249108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 84,797 | $3,922 | 0.0% | $51.81 | — | MTG-BKD SECS ETF | 92206C771 |
| MTW | MANITOWOC CO INC | 417,934 | $3,916 | 0.0% | $10.12 | -9.9% | COM NEW | 563571405 |
| — | NEW RELIC INC | 67,143 | $3,911 | 0.0% | $58.25 | — | COM | 64829B100 |
| IHDG | WISDOMTREE TR | 108,066 | $3,911 | 0.0% | $36.26 | — | ITL HDG QTLY DIV | 97717X594 |
| — | VERTEX ENERGY INC | 629,000 | $3,906 | 0.0% | $6.42 | — | Put | 92534K107 |
| NJR | NEW JERSEY RES CORP | 78,116 | $3,905 | 0.0% | $32.42 | +25.0% | COM | 646025106 |
| TEAM | ATLASSIAN CORPORATION | 30,000 | $3,890 | 0.0% | $159.19 | 0.0% | Put | 049468101 |
| FIVN | FIVE9 INC | 57,083 | $3,884 | 0.0% | $96.84 | -35.2% | COM | 338307101 |
| — | INVESCO EXCH TRADED FD TR II | 77,130 | $3,873 | 0.0% | $46.70 | — | S&P 500 EX RAT | 46138E388 |
| TFLO | ISHARES TR | 76,694 | $3,872 | 0.0% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| RLY | SSGA ACTIVE ETF TR | 139,983 | $3,859 | 0.0% | $29.81 | — | MULT ASS RLRTN | 78467V103 |
| — | DRAFTKINGS INC NEW | 6,250,000 | $3,849 | 0.0% | $0.62 | — | NOTE3/1 | 26142RAB0 |
| CORT | CORCEPT THERAPEUTICS INC | 181,867 | $3,817 | 0.0% | $21.67 | +15.7% | COM | 218352102 |
| JBL | JABIL INC | 53,837 | $3,809 | 0.0% | $42.43 | +54.5% | COM | 466313103 |
| SPYD | SPDR SER TR | 95,549 | $3,807 | 0.0% | $40.50 | — | PRTFLO S&P500 HI | 78468R788 |
| ACM | AECOM | 44,651 | $3,801 | 0.0% | $51.05 | +49.3% | COM | 00766T100 |
| VAL | VALARIS LIMITED | 56,038 | $3,799 | 0.0% | $46.62 | +33.8% | CL A | G9460G101 |
| HXL | HEXCEL CORP NEW | 64,270 | $3,797 | 0.0% | $60.06 | -4.6% | COM | 428291108 |
| PAR | PAR TECHNOLOGY CORP | 145,221 | $3,795 | 0.0% | $38.08 | -32.4% | COM | 698884103 |
| NWSA | NEWS CORP NEW | 208,231 | $3,790 | 0.0% | $21.38 | -20.8% | CL A | 65249B109 |
| FICO | FAIR ISAAC CORP | 6,214 | $3,786 | 0.0% | $419.79 | +25.3% | COM | 303250104 |
| LNTH | LANTHEUS HLDGS INC | 64,617 | $3,767 | 0.0% | $61.13 | +0.9% | COM | 516544103 |
| CUBE | CUBESMART | 93,123 | $3,761 | 0.0% | $44.06 | — | COM | 229663109 |
| DSI | ISHARES TR | 51,449 | $3,754 | 0.0% | $81.25 | — | MSCI KLD400 SOC | 464288570 |
| — | VERTEX ENERGY INC | 603,800 | $3,750 | 0.0% | $6.42 | — | COM | 92534K107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 90,000 | $3,748 | 0.0% | $70.57 | -36.9% | Put | 12769G100 |
| WMT | WALMART INC | 25,000 | $3,740 | 0.0% | $30.00 | +52.2% | Call | 931142103 |
| WMT | WALMART INC | 25,000 | $3,740 | 0.0% | $30.00 | +52.2% | Put | 931142103 |
| GAP | GAP INC | 275,500 | $3,739 | 0.0% | $17.46 | -39.4% | Put | 364760108 |
| WSM | WILLIAMS SONOMA INC | 31,830 | $3,725 | 0.0% | $28.68 | +97.3% | COM | 969904101 |
| — | DISH NETWORK CORPORATION | 261,935 | $3,725 | 0.0% | $34.47 | — | CL A | 25470M109 |
| AIZ | ASSURANT INC | 29,553 | $3,725 | 0.0% | $118.53 | +6.4% | COM | 04621X108 |
| — | JAZZ INVESTMENTS I LTD | 3,750,000 | $3,709 | 0.0% | $0.99 | — | NOTE 1.500% 8/1 | 472145AD3 |
| NEM | NEWMONT CORP | 44,700 | $3,696 | 0.0% | $42.02 | -2.9% | Call | 651639106 |
| DAR | DARLING INGREDIENTS INC | 51,900 | $3,695 | 0.0% | $54.49 | +29.4% | Call | 237266101 |
| CNC | CENTENE CORP DEL | 45,000 | $3,691 | 0.0% | $63.11 | +29.4% | Put | 15135B101 |
| DXC | DXC TECHNOLOGY CO | 133,625 | $3,676 | 0.0% | $32.46 | -14.3% | COM | 23355L106 |
| IYF | ISHARES TR | 48,469 | $3,664 | 0.0% | $77.22 | — | U.S. FINLS ETF | 464287788 |
| THC | TENET HEALTHCARE CORP | 75,000 | $3,659 | 0.0% | $58.98 | -21.6% | Put | 88033G407 |
| — | ETF MANAGERS TR | 801,973 | $3,657 | 0.0% | $7.64 | — | ETFMG ALTR HRVST | 26924G508 |
| VOT | VANGUARD INDEX FDS | 19,434 | $3,639 | 0.0% | $224.92 | — | MCAP GR IDXVIP | 922908538 |
| FRT | FEDERAL RLTY INVT TR NEW | 35,565 | $3,633 | 0.0% | $97.36 | -9.6% | SH BEN INT NEW | 313745101 |
| AA | ALCOA CORP | 78,145 | $3,631 | 0.0% | $42.44 | -1.2% | COM | 013872106 |
| GIL | GILDAN ACTIVEWEAR INC | 130,000 | $3,614 | 0.0% | $27.30 | +0.0% | Call | 375916103 |
| CLH | CLEAN HARBORS INC | 31,294 | $3,612 | 0.0% | $96.21 | +21.4% | COM | 184496107 |
| AEM | AGNICO EAGLE MINES LTD | 69,000 | $3,598 | 0.0% | $45.34 | -3.3% | Call | 008474108 |
| STIP | ISHARES TR | 37,007 | $3,594 | 0.0% | $99.57 | — | 0-5 YR TIPS ETF | 46429B747 |
| BJ | BJS WHSL CLUB HLDGS INC | 53,824 | $3,593 | 0.0% | $64.55 | +12.2% | COM | 05550J101 |
| CACI | CACI INTL INC | 11,831 | $3,589 | 0.0% | $274.29 | +6.3% | CL A | 127190304 |
| — | INSIGHT ACQUISITION CORP | 354,527 | $3,574 | 0.0% | $9.87 | — | COM CL A | 45784L100 |
| REXR | REXFORD INDL RLTY INC | 64,841 | $3,562 | 0.0% | $57.02 | — | COM | 76169C100 |
| JNJ | JOHNSON & JOHNSON | 20,000 | $3,561 | 0.0% | $119.76 | +31.2% | Call | 478160104 |
| — | DP CAP ACQUISITION CORP I | 346,300 | $3,560 | 0.0% | $10.09 | — | CLASS A ORD | G2R05B100 |
| — | TG VENTURE ACQUISITION CORP | 350,000 | $3,553 | 0.0% | $9.99 | — | CLASS A COM | 87251T109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,389 | $3,550 | 0.0% | $158.61 | +61.3% | COM | 88262P102 |
| HCI | HCI GROUP INC | 88,735 | $3,549 | 0.0% | $36.82 | 0.0% | COM | 40416E103 |
| — | JACK CREEK INVESTMENT CORP | 350,000 | $3,546 | 0.0% | $9.81 | — | CL A SHS | G4989X115 |
| FOLD | AMICUS THERAPEUTICS INC | 289,416 | $3,545 | 0.0% | $11.60 | -3.0% | COM | 03152W109 |
| CVSA | ADTALEM GLOBAL ED INC | 95,891 | $3,538 | 0.0% | $37.25 | +4.8% | COM | 00737L103 |
| — | FINNOVATE ACQUISITION CORP | 343,939 | $3,532 | 0.0% | $10.25 | — | CLASS A ORD SHS | G3R34K103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 60,762 | $3,530 | 0.0% | $60.47 | — | SHORT TERM TREAS | 92206C102 |
| PTON | PELOTON INTERACTIVE INC | 442,676 | $3,526 | 0.0% | $60.50 | -84.1% | CL A COM | 70614W100 |
| VHT | VANGUARD WORLD FDS | 13,733 | $3,525 | 0.0% | $214.36 | — | HEALTH CAR ETF | 92204A504 |
| — | APOLLO STRATEGIC GRWT CPTL I | 350,718 | $3,518 | 0.0% | $9.82 | — | SHS CL A | G0412A102 |
| PI | IMPINJ INC | 31,291 | $3,516 | 0.0% | $105.33 | 0.0% | COM | 453204109 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 350,000 | $3,514 | 0.0% | $9.94 | +0.0% | COMMON STOCK | 98741Y103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 190,827 | $3,510 | 0.0% | $18.69 | -9.9% | COM NEW | 42806J700 |
| RNR | RENAISSANCERE HLDGS LTD | 18,846 | $3,509 | 0.0% | $150.76 | +11.8% | COM | G7496G103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 122,855 | $3,501 | 0.0% | $28.18 | 0.0% | COM | 00847X104 |
| CIEN | CIENA CORP | 68,545 | $3,496 | 0.0% | $44.68 | +1.2% | COM NEW | 171779309 |
| EMB | ISHARES TR | 36,512 | $3,472 | 0.0% | $97.49 | — | JPMORGAN USD EMG | 464288281 |
| — | SIRIUS XM HOLDINGS INC | 594,429 | $3,471 | 0.0% | $6.06 | — | COM | 82968B103 |
| IAUX | I-80 GOLD CORP | 1,195,864 | $3,462 | 0.0% | $2.47 | -7.0% | COM | 44955L106 |
| FR | FIRST INDL RLTY TR INC | 71,091 | $3,452 | 0.0% | $46.77 | — | COM | 32054K103 |
| LUMN | LUMEN TECHNOLOGIES INC | 659,785 | $3,451 | 0.0% | $10.85 | -43.4% | COM | 550241103 |
| VPU | VANGUARD WORLD FDS | 22,064 | $3,425 | 0.0% | $151.85 | — | UTILITIES ETF | 92204A876 |
| DNN | DENISON MINES CORP | 2,970,396 | $3,422 | 0.0% | $1.11 | +7.1% | COM | 248356107 |
| OKTA | OKTA INC | 50,000 | $3,417 | 0.0% | $159.03 | -64.1% | Call | 679295105 |
| META | META PLATFORMS INC | 18,900 | $3,402 | 0.0% | $241.18 | -51.7% | Put | 30303M102 |
| CSCO | CISCO SYS INC | 60,000 | $3,399 | 0.0% | $32.74 | +26.6% | Call | 17275R102 |
| CSCO | CISCO SYS INC | 60,000 | $3,399 | 0.0% | $32.74 | +26.6% | Put | 17275R102 |
| DFLV | DIMENSIONAL ETF TRUST | 138,381 | $3,394 | 0.0% | $24.53 | — | US LARGE CAP VAL | 25434V666 |
| RAMP | LIVERAMP HLDGS INC | 144,478 | $3,392 | 0.0% | $41.15 | -50.9% | COM | 53815P108 |
| CCK | CROWN HLDGS INC | 40,721 | $3,391 | 0.0% | $91.37 | -15.8% | COM | 228368106 |
| TEAM | ATLASSIAN CORPORATION | 26,123 | $3,388 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| — | RAPID7 INC | 3,500,000 | $3,384 | 0.0% | $0.97 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | 7 ACQUISITION CORPORATION | 328,000 | $3,378 | 0.0% | $10.11 | — | SHS CL A | G80694105 |
| TALO | TALOS ENERGY INC | 178,368 | $3,378 | 0.0% | $11.38 | +76.4% | COM | 87484T108 |
| — | RCF ACQUISITION CORP | 328,000 | $3,375 | 0.0% | $10.09 | — | CL A COM | G7330C102 |
| — | GENESIS UNICORN CAPITAL CORP | 331,987 | $3,373 | 0.0% | $9.95 | — | CLASS A COM | 37187C100 |
| — | BULLPEN PARLAY ACQUISITION C | 328,000 | $3,365 | 0.0% | $10.08 | — | CLASS A ORD SHS | G1792A100 |
| SUSA | ISHARES TR | 40,678 | $3,363 | 0.0% | $94.80 | — | MSCI USA ESG SLC | 464288802 |
| FUBO | FUBOTV INC | 1,928,757 | $3,356 | 0.0% | $4.64 | -34.3% | COM | 35953D104 |
| MDB | MONGODB INC | 16,900 | $3,350 | 0.0% | $304.77 | -41.6% | Put | 60937P106 |
| VECO | VEECO INSTRS INC DEL | 179,017 | $3,348 | 0.0% | $21.89 | -14.2% | COM | 922417100 |
| — | BOOKING HOLDINGS INC | 2,500,000 | $3,341 | 0.0% | $1.34 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| MRVL | MARVELL TECHNOLOGY INC | 90,000 | $3,339 | 0.0% | $51.33 | -21.5% | Call | 573874104 |
| CI | CIGNA CORP NEW | 10,000 | $3,335 | 0.0% | $215.48 | +38.7% | Put | 125523100 |
| — | SOUTHWESTERN ENERGY CO | 568,934 | $3,328 | 0.0% | $5.62 | — | COM | 845467109 |
| M | MACYS INC | 160,000 | $3,313 | 0.0% | $18.32 | +11.8% | Put | 55616P104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 410,038 | $3,289 | 0.0% | $6.97 | — | SPONSORED ADR | 86562M209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 306,931 | $3,284 | 0.0% | $11.43 | — | SPONSORED ADR | 71654V408 |
| IONS | IONIS PHARMACEUTICALS INC | 79,100 | $3,283 | 0.0% | $47.68 | -11.8% | Call | 462222100 |
| — | ARCH RESOURCES INC | 22,900 | $3,277 | 0.0% | $90.83 | — | Call | 03940R107 |
| — | ABSOLUTE SOFTWARE CORP | 311,467 | $3,267 | 0.0% | $11.86 | — | COM | 00386B109 |
| SLM | SLM CORP | 196,446 | $3,261 | 0.0% | $15.45 | +6.1% | COM | 78442P106 |
| — | FORTUNA SILVER MINES INC | 857,500 | $3,258 | 0.0% | $3.91 | — | COM | 349915108 |
| ROG | ROGERS CORP | 27,055 | $3,258 | 0.0% | $207.77 | -25.3% | COM | 775133101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 56,275 | $3,255 | 0.0% | $62.53 | -20.3% | COM | 34964C106 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 316,000 | $3,252 | 0.0% | $10.12 | — | CLASS A ORD | G11765107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 393,614 | $3,247 | 0.0% | $7.07 | — | TR UNIT | 85207K107 |
| IBB | ISHARES TR | 24,390 | $3,224 | 0.0% | $133.12 | — | ISHARES BIOTECH | 464287556 |
| — | FIRST LT ACQUISITION GROUP I | 316,628 | $3,220 | 0.0% | $10.17 | — | CL A | 320703101 |
| GMED | GLOBUS MED INC | 43,082 | $3,220 | 0.0% | $59.16 | +15.1% | CL A | 379577208 |
| — | DISH NETWORK CORPORATION | 5,000,000 | $3,204 | 0.0% | $0.64 | — | NOTE12/1 | 25470MAF6 |
| PRG | PROG HOLDINGS INC | 172,550 | $3,203 | 0.0% | $32.82 | -49.5% | COM NPV | 74319R101 |
| PLUG | PLUG POWER INC | 258,700 | $3,203 | 0.0% | $28.65 | -44.4% | Put | 72919P202 |
| — | BRIDGE INVT GROUP HLDGS INC | 263,620 | $3,200 | 0.0% | $12.14 | — | COM CL A | 10806B100 |
| DTM | DT MIDSTREAM INC | 57,679 | $3,197 | 0.0% | $47.86 | +4.3% | COMMON STOCK | 23345M107 |
| — | CONCERT PHARMACEUTICALS INC | 543,200 | $3,194 | 0.0% | $5.88 | — | COM | 206022105 |
| — | AIR TRANSPORT SERVICES GRP I | 121,134 | $3,180 | 0.0% | $27.54 | — | COM | 00922R105 |
| CCJ | CAMECO CORP | 140,000 | $3,176 | 0.0% | $18.51 | +26.0% | Put | 13321L108 |
| SCHX | SCHWAB STRATEGIC TR | 69,304 | $3,176 | 0.0% | $61.01 | — | US LRG CAP ETF | 808524201 |
| OZK | BANK OZK LITTLE ROCK ARK | 75,064 | $3,174 | 0.0% | $34.38 | +10.4% | COM | 06417N103 |
| — | STERICYCLE INC | 63,244 | $3,165 | 0.0% | $66.39 | — | COM | 858912108 |
| HAL | HALLIBURTON CO | 80,000 | $3,164 | 0.0% | $24.43 | +35.0% | Put | 406216101 |
| SG | SWEETGREEN INC | 367,643 | $3,158 | 0.0% | $14.58 | 0.0% | COM CL A | 87043Q108 |
| HLN | HALEON PLC | 393,760 | $3,150 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| UUUU | ENERGY FUELS INC | 505,167 | $3,142 | 0.0% | $7.66 | -13.5% | COM NEW | 292671708 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 66,371 | $3,141 | 0.0% | $44.15 | — | DYNMC FOOD BEV | 46137V753 |
| CELH | CELSIUS HLDGS INC | 30,000 | $3,141 | 0.0% | $19.95 | +63.5% | Call | 15118V207 |
| — | INVACARE CORP | 6,000,000 | $3,120 | 0.0% | $0.52 | — | NOTE 4.250% 3/1 | 461203AQ4 |
| VEEV | VEEVA SYS INC | 19,309 | $3,116 | 0.0% | $197.01 | -13.3% | CL A COM | 922475108 |
| — | CATALYST PARTNRS ACQUISITN C | 309,048 | $3,115 | 0.0% | $9.81 | — | CLASS A ORD SHS | G19550105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 35,141 | $3,112 | 0.0% | $85.47 | — | COM | 78377T107 |
| WBS | WEBSTER FINL CORP | 65,522 | $3,102 | 0.0% | $49.51 | +1.2% | COM | 947890109 |
| — | HANESBRANDS INC | 487,685 | $3,102 | 0.0% | $17.55 | — | COM | 410345102 |
| STM | STMICROELECTRONICS N V | 87,099 | $3,100 | 0.0% | $35.59 | — | NY REGISTRY | 861012102 |
| DECK | DECKERS OUTDOOR CORP | 7,756 | $3,098 | 0.0% | $46.58 | +29.9% | COM | 243537107 |
| NTRA | NATERA INC | 73,092 | $3,098 | 0.0% | $48.82 | -15.6% | COM | 632307104 |
| OIH | VANECK ETF TRUST | 10,178 | $3,097 | 0.0% | $245.83 | — | OIL SERVICES ETF | 92189H607 |
| PRI | PRIMERICA INC | 21,754 | $3,093 | 0.0% | $141.59 | -1.6% | COM | 74164M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,000 | $3,090 | 0.0% | $230.52 | +28.8% | Put | 084670702 |
| OGS | ONE GAS INC | 39,536 | $3,083 | 0.0% | $81.75 | -5.6% | COM | 68235P108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 14,654 | $3,063 | 0.0% | $141.42 | +40.7% | COM | 759509102 |
| — | BEARD ENERGY TRANSITION ACQ | 300,000 | $3,057 | 0.0% | $10.19 | — | CL A COM | 07402Q101 |
| — | AMC ENTMT HLDGS INC | 748,900 | $3,056 | 0.0% | $10.26 | — | Put | 00165C104 |
| ROKU | ROKU INC | 75,000 | $3,055 | 0.0% | $93.40 | -44.1% | Put | 77543R102 |
| MU | MICRON TECHNOLOGY INC | 50,000 | $3,050 | 0.0% | $58.30 | -7.7% | Call | 595112103 |
| MU | MICRON TECHNOLOGY INC | 50,000 | $3,050 | 0.0% | $58.30 | -7.7% | Put | 595112103 |
| VV | VANGUARD INDEX FDS | 17,430 | $3,047 | 0.0% | $183.40 | — | LARGE CAP ETF | 922908637 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 455,656 | $3,039 | 0.0% | $6.55 | — | SPONSORED ADS | 606822104 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 300,000 | $3,030 | 0.0% | $9.80 | — | COM | G54085108 |
| MITK | MITEK SYS INC | 298,771 | $3,030 | 0.0% | $15.00 | -29.8% | COM NEW | 606710200 |
| TLGYF | TLGY ACQUISITION CORPORATION | 295,250 | $3,029 | 0.0% | $10.04 | +1.2% | CLASS A ORD SHS | G8656T109 |
| TNL | TRAVEL PLUS LEISURE CO | 51,981 | $3,023 | 0.0% | $39.91 | -18.2% | COM | 894164102 |
| IYY | ISHARES TR | 32,146 | $3,015 | 0.0% | $107.25 | — | DOW JONES US ETF | 464287846 |
| COIN | COINBASE GLOBAL INC | 84,100 | $3,012 | 0.0% | $133.31 | -60.5% | Put | 19260Q107 |
| DKS | DICKS SPORTING GOODS INC | 25,000 | $3,009 | 0.0% | $83.60 | +24.8% | Call | 253393102 |
| DKS | DICKS SPORTING GOODS INC | 25,000 | $3,009 | 0.0% | $83.60 | +24.8% | Put | 253393102 |
| SCL | STEPAN CO | 27,679 | $3,005 | 0.0% | $88.65 | +18.3% | COM | 858586100 |
| — | LYFT INC | 3,400,000 | $2,987 | 0.0% | $0.88 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| SCCO | SOUTHERN COPPER CORP | 48,439 | $2,982 | 0.0% | $42.43 | +10.8% | COM | 84265V105 |
| — | PROSHARES TR | 184,288 | $2,980 | 0.0% | $16.74 | — | SHORT S&P 500 NE | 74347B425 |
| GDX | VANECK ETF TRUST | 100,000 | $2,975 | 0.0% | $35.55 | — | Call | 92189F106 |
| ACDC | PROFRAC HLDG CORP | 117,690 | $2,973 | 0.0% | $22.09 | 0.0% | CLASS A COM | 74319N100 |
| — | CHARGEPOINT HOLDINGS INC | 310,494 | $2,961 | 0.0% | $13.93 | — | COM CL A | 15961R105 |
| MTDR | MATADOR RES CO | 47,002 | $2,960 | 0.0% | $20.64 | +205.6% | COM | 576485205 |
| BLUAF | BLUERIVER ACQUISITION CORP | 293,310 | $2,959 | 0.0% | $9.77 | +2.3% | SHS CL A | G1261Q107 |
| RELX | RELX PLC | 105,770 | $2,950 | 0.0% | $29.47 | — | SPONSORED ADR | 759530108 |
| LBRDA | LIBERTY BROADBAND CORP | 32,558 | $2,948 | 0.0% | $111.79 | -31.8% | COM SER A | 530307107 |
| — | CNX RES CORP | 2,000,000 | $2,946 | 0.0% | $1.47 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| ONC | BEIGENE LTD | 13,040 | $2,939 | 0.0% | $181.62 | — | SPONSORED ADR | 07725L102 |
| THC | TENET HEALTHCARE CORP | 60,000 | $2,927 | 0.0% | $58.98 | -21.6% | Call | 88033G407 |
| YELP | YELP INC | 106,626 | $2,924 | 0.0% | $36.28 | -12.6% | CL A | 985817105 |
| BCS | BARCLAYS PLC | 373,850 | $2,916 | 0.0% | $7.84 | — | ADR | 06738E204 |
| SWX | SOUTHWEST GAS HLDGS INC | 40,990 | $2,913 | 0.0% | $86.14 | -21.1% | COM | 844895102 |
| — | RITCHIE BROS AUCTIONEERS | 50,000 | $2,911 | 0.0% | $40.31 | — | Call | 767744105 |
| CABO | CABLE ONE INC | 4,083 | $2,907 | 0.0% | $1465.11 | -52.1% | COM | 12685J105 |
| ASTL | ALGOMA STL GROUP INC | 436,625 | $2,906 | 0.0% | $8.44 | -27.9% | COM | 015658107 |
| — | BELLUS HEALTH INC NEW | 316,882 | $2,902 | 0.0% | $10.58 | — | COM NEW | 07987C204 |
| LRN | STRIDE INC | 81,534 | $2,899 | 0.0% | $26.21 | +40.1% | COM | 86333M108 |
| IYJ | ISHARES TR | 29,999 | $2,898 | 0.0% | $118.47 | — | US INDUSTRIALS | 464287754 |
| RH | RH | 10,813 | $2,889 | 0.0% | $356.88 | -27.0% | COM | 74967X103 |
| TRNO | TERRENO RLTY CORP | 50,242 | $2,884 | 0.0% | $58.25 | — | COM | 88146M101 |
| — | COWEN INC | 74,512 | $2,880 | 0.0% | $38.65 | — | CL A NEW | 223622606 |
| — | EQUITY COMWLTH | 112,121 | $2,879 | 0.0% | $29.06 | — | COM SH BEN INT | 294628102 |
| — | MOBIV ACQUISITION CORP | 270,500 | $2,878 | 0.0% | $10.64 | — | CLASS A COM | 60742N106 |
| EWU | ISHARES TR | 91,482 | $2,878 | 0.0% | $29.27 | — | MSCI UK ETF NEW | 46435G334 |
| LEA | LEAR CORP | 22,916 | $2,868 | 0.0% | $129.88 | -6.2% | COM NEW | 521865204 |
| ARES | ARES MANAGEMENT CORPORATION | 41,654 | $2,868 | 0.0% | $63.71 | +3.3% | CL A COM STK | 03990B101 |
| — | CANOPY GROWTH CORP | 983,710 | $2,866 | 0.0% | $20.22 | — | COM | 138035100 |
| TGTX | TG THERAPEUTICS INC | 241,831 | $2,863 | 0.0% | $17.39 | -58.3% | COM | 88322Q108 |
| HUN | HUNTSMAN CORP | 103,763 | $2,859 | 0.0% | $25.48 | +6.8% | COM | 447011107 |
| HP | HELMERICH & PAYNE INC | 57,607 | $2,856 | 0.0% | $38.73 | +22.9% | COM | 423452101 |
| — | BIOTECH ACQUISITION COMPANY | 282,476 | $2,856 | 0.0% | $9.76 | — | CL A SHS | G1125A108 |
| — | EDIFY ACQUISITION CORP | 282,720 | $2,855 | 0.0% | $9.77 | — | CL A | 28059Q103 |
| AER | AERCAP HOLDINGS NV | 48,094 | $2,853 | 0.0% | $56.52 | -3.8% | SHS | N00985106 |
| PINS | PINTEREST INC | 113,532 | $2,849 | 0.0% | $43.97 | -45.8% | CL A | 72352L106 |
| WBD | WARNER BROS DISCOVERY INC | 300,000 | $2,849 | 0.0% | $17.98 | -37.2% | Call | 934423104 |
| CBSH | COMMERCE BANCSHARES INC | 41,435 | $2,834 | 0.0% | $53.60 | +5.9% | COM | 200525103 |
| BRZU | DIREXION SHS ETF TR | 24,879 | $2,830 | 0.0% | $113.77 | — | BRZ BL 2X SHS | 25460G708 |
| EXPO | EXPONENT INC | 27,970 | $2,820 | 0.0% | $89.69 | +4.0% | COM | 30214U102 |
| — | CHURCHILL CAPITAL CORP V | 281,690 | $2,803 | 0.0% | $9.91 | — | COM CL A | 17144T107 |
| VUSB | VANGUARD BD INDEX FDS | 57,000 | $2,793 | 0.0% | $49.39 | — | VANGUARD ULTRA | 92203C303 |
| — | LUCID GROUP INC | 408,400 | $2,789 | 0.0% | $28.29 | — | Call | 549498103 |
| FSLR | FIRST SOLAR INC | 18,600 | $2,788 | 0.0% | $100.66 | +47.2% | Put | 336433107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 33,446 | $2,788 | 0.0% | $73.98 | +11.4% | COM | 00404A109 |
| F | FORD MTR CO DEL | 200,000 | $2,778 | 0.0% | $8.12 | +24.0% | Call | 345370860 |
| CHWY | CHEWY INC | 66,700 | $2,771 | 0.0% | $51.11 | -23.8% | Call | 16679L109 |
| ENB | ENBRIDGE INC | 70,000 | $2,768 | 0.0% | $25.28 | +25.9% | Call | 29250N105 |
| — | KARUNA THERAPEUTICS INC | 14,052 | $2,764 | 0.0% | $166.39 | — | COM | 48576A100 |
| PSO | PEARSON PLC | 242,759 | $2,748 | 0.0% | $11.06 | — | SPONSORED ADR | 705015105 |
| — | BROOKFIELD REINS LTD | 85,578 | $2,742 | 0.0% | $32.04 | — | CL A EXCH LT VTG | G16250105 |
| RSI | RUSH STREET INTERACTIVE INC | 759,042 | $2,740 | 0.0% | $3.77 | -1.6% | COM | 782011100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 147,000 | $2,737 | 0.0% | $20.39 | -13.6% | COM | 22663K107 |
| HIW | HIGHWOODS PPTYS INC | 92,457 | $2,730 | 0.0% | $33.79 | — | COM | 431284108 |
| MOG/A | MOOG INC | 31,043 | $2,730 | 0.0% | $78.18 | +4.4% | CL A | 615394202 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 99,060 | $2,727 | 0.0% | $26.04 | 0.0% | COM | 630402105 |
| COIN | COINBASE GLOBAL INC | 75,785 | $2,715 | 0.0% | $133.31 | -60.5% | COM CL A | 19260Q107 |
| ERIC | ERICSSON | 464,174 | $2,711 | 0.0% | $7.84 | — | ADR B SEK 10 | 294821608 |
| IYZ | ISHARES TR | 117,444 | $2,694 | 0.0% | $27.35 | — | US TELECOM ETF | 464287713 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,500,000 | $2,689 | 0.0% | $1.08 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 91,466 | $2,685 | 0.0% | $24.82 | -2.7% | CL A | 82489W107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 17,145 | $2,681 | 0.0% | $116.43 | — | SPON ADR B | 400506101 |
| — | FIRST RESERVE SUSTAINABLE GW | 266,164 | $2,675 | 0.0% | $9.93 | — | CLASS A COM | 336169107 |
| CWT | CALIFORNIA WTR SVC GROUP | 41,751 | $2,666 | 0.0% | $40.67 | +36.7% | COM | 130788102 |
| ITOT | ISHARES TR | 31,336 | $2,657 | 0.0% | $92.60 | — | CORE S&P TTL STK | 464287150 |
| — | BLUE WORLD ACQUISITION CORP | 260,500 | $2,657 | 0.0% | $9.99 | — | CLASS A ORD SHS | G1263E102 |
| CDNA | CAREDX INC | 208,551 | $2,632 | 0.0% | $69.63 | -78.7% | COM | 14167L103 |
| SFM | SPROUTS FMRS MKT INC | 80,000 | $2,625 | 0.0% | $23.24 | +33.9% | Put | 85208M102 |
| TDOC | TELADOC HEALTH INC | 110,848 | $2,624 | 0.0% | $74.58 | -63.8% | COM | 87918A105 |
| UGI | UGI CORP NEW | 70,134 | $2,615 | 0.0% | $42.15 | -14.3% | COM | 902681105 |
| ADC | AGREE RLTY CORP | 36,637 | $2,609 | 0.0% | $72.04 | — | COM | 008492100 |
| U | UNITY SOFTWARE INC | 91,190 | $2,609 | 0.0% | $55.14 | -43.2% | COM | 91332U101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 46,495 | $2,604 | 0.0% | $51.09 | — | COM | 007800105 |
| SIL | GLOBAL X FDS | 87,493 | $2,590 | 0.0% | $31.57 | — | GLOBAL X SILVER | 37954Y848 |
| PKX | POSCO HOLDINGS INC | 45,446 | $2,585 | 0.0% | $46.59 | — | SPONSORED ADR | 693483109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 32,438 | $2,579 | 0.0% | $77.36 | — | SPON ADR UNITS | 344419106 |
| ENTG | ENTEGRIS INC | 35,565 | $2,578 | 0.0% | $110.75 | -34.4% | COM | 29362U104 |
| — | WILLIAMS ROWLAND ACQUISITION | 250,000 | $2,570 | 0.0% | $10.28 | — | COM | 96951B102 |
| NGVT | INGEVITY CORP | 35,067 | $2,569 | 0.0% | $65.76 | +7.2% | COM | 45688C107 |
| DGRO | ISHARES TR | 51,303 | $2,566 | 0.0% | $48.78 | — | CORE DIV GRWTH | 46434V621 |
| BKH | BLACK HILLS CORP | 36,023 | $2,565 | 0.0% | $53.80 | +7.9% | COM | 092113109 |
| — | MGP INGREDIENTS INC NEW | 2,000,000 | $2,561 | 0.0% | $1.28 | — | NOTE 1.875%11/1 | 55303JAB2 |
| HR | HEALTHCARE RLTY TR | 131,879 | $2,556 | 0.0% | $23.15 | — | CL A COM | 42226K105 |
| — | NUVEI CORPORATION | 100,000 | $2,544 | 0.0% | $61.31 | — | Put | 67079A102 |
| — | CONSILIUM ACQUISITN CORP I L | 250,000 | $2,543 | 0.0% | $9.92 | — | CLASS A ORD SHS | G2365L101 |
| — | COLLIERS INTL GROUP INC | 1,500,000 | $2,542 | 0.0% | $1.70 | — | NOTE 4.000% 6/0 | 194693AB3 |
| — | NUSTAR ENERGY LP | 154,700 | $2,525 | 0.0% | $15.71 | — | UNIT COM | 67058H102 |
| RPAR | TIDAL ETF TR | 107,225 | $2,519 | 0.0% | $23.49 | — | RPAR RISK PARI | 886364603 |
| — | BARRICK GOLD CORP | 142,300 | $2,519 | 0.0% | $19.26 | — | Call | 067901108 |
| PINS | PINTEREST INC | 100,200 | $2,514 | 0.0% | $43.97 | -45.8% | Put | 72352L106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 134,075 | $2,511 | 0.0% | $40.52 | -27.4% | COM CL A | 76954A103 |
| NWE | NORTHWESTERN CORP | 42,177 | $2,510 | 0.0% | $47.86 | -2.1% | COM NEW | 668074305 |
| SR | SPIRE INC | 35,535 | $2,508 | 0.0% | $68.64 | — | COM | 84857L101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,600 | $2,506 | 0.0% | $107.41 | +14.6% | Put | 459200101 |
| — | BLACK KNIGHT INC | 39,277 | $2,500 | 0.0% | $69.88 | — | COM | 09215C105 |
| SF | STIFEL FINL CORP | 40,906 | $2,488 | 0.0% | $53.05 | +5.1% | COM | 860630102 |
| — | HUBSPOT INC | 2,000,000 | $2,487 | 0.0% | $1.24 | — | NOTE 0.375% 6/0 | 443573AD2 |
| WSO | WATSCO INC | 9,807 | $2,481 | 0.0% | $265.66 | -1.0% | COM | 942622200 |
| NFLX | NETFLIX INC | 7,500 | $2,475 | 0.0% | $37.91 | -26.0% | Call | 64110L106 |
| URA | GLOBAL X FDS | 122,934 | $2,473 | 0.0% | $21.89 | — | GLOBAL X URANIUM | 37954Y871 |
| CLW | CLEARWATER PAPER CORP | 65,000 | $2,471 | 0.0% | $31.29 | +24.6% | Call | 18538R103 |
| RPM | RPM INTL INC | 25,005 | $2,466 | 0.0% | $78.64 | +23.3% | COM | 749685103 |
| W | WAYFAIR INC | 65,300 | $2,459 | 0.0% | $111.22 | -68.6% | Put | 94419L101 |
| TAC | TRANSALTA CORP | 259,000 | $2,457 | 0.0% | $9.99 | -10.4% | Call | 89346D107 |
| SPDN | DIREXION SHS ETF TR | 147,725 | $2,452 | 0.0% | $17.87 | — | DLY S&P500 BR 1X | 25460E869 |
| — | MALLINCKRODT PLC | 264,000 | $2,439 | 0.0% | $9.24 | — | ORD SHS | G5890A102 |
| FCN | FTI CONSULTING INC | 14,192 | $2,439 | 0.0% | $139.18 | +19.9% | COM | 302941109 |
| — | BIOPLUS ACQUISITION CORP | 236,746 | $2,434 | 0.0% | $10.02 | — | CLASS A ORD SHS | G11217117 |
| — | WARBURG PINCUS CAPTAL CORP I | 240,372 | $2,430 | 0.0% | $9.92 | — | SHS CL A | G9460M108 |
| HTO | SJW GROUP | 29,403 | $2,429 | 0.0% | $60.86 | +17.5% | COM | 784305104 |
| LYFT | LYFT INC | 220,000 | $2,427 | 0.0% | $41.12 | -70.7% | Call | 55087P104 |
| RBLX | ROBLOX CORP | 69,233 | $2,424 | 0.0% | $50.92 | -31.0% | CL A | 771049103 |
| AEM | AGNICO EAGLE MINES LTD | 46,000 | $2,399 | 0.0% | $45.34 | -3.3% | Put | 008474108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 21,467 | $2,388 | 0.0% | $98.00 | +7.6% | COM | 808625107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 129,000 | $2,373 | 0.0% | $18.69 | -9.9% | Put | 42806J700 |
| — | LXP INDUSTRIAL TRUST | 216,427 | $2,371 | 0.0% | $10.92 | — | COM | 529043101 |
| EGP | EASTGROUP PPTYS INC | 15,315 | $2,368 | 0.0% | $147.22 | — | COM | 277276101 |
| M | MACYS INC | 114,165 | $2,364 | 0.0% | $18.32 | +11.8% | COM | 55616P104 |
| FVRR | FIVERR INTL LTD | 73,093 | $2,354 | 0.0% | $185.64 | -83.1% | ORD SHS | M4R82T106 |
| SSRM | SSR MNG INC | 149,500 | $2,354 | 0.0% | $13.45 | +8.9% | Call | 784730103 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 232,800 | $2,354 | 0.0% | $9.28 | +0.1% | SHS CL A | G2R18K105 |
| CNNE | CANNAE HLDGS INC | 113,865 | $2,352 | 0.0% | $20.79 | 0.0% | COM | 13765N107 |
| ULTA | ULTA BEAUTY INC | 5,000 | $2,346 | 0.0% | $351.44 | +22.7% | Call | 90384S303 |
| XPRO | EXPRO GROUP HOLDINGS NV | 128,940 | $2,344 | 0.0% | $12.13 | +39.9% | COM | N3144W105 |
| EB | EVENTBRITE INC | 330,009 | $2,328 | 0.0% | $6.54 | 0.0% | COM CL A | 29975E109 |
| RUN | SUNRUN INC | 96,764 | $2,326 | 0.0% | $33.95 | -21.4% | COM | 86771W105 |
| — | CONMED CORP | 2,000,000 | $2,323 | 0.0% | $1.16 | — | NOTE 2.625% 2/0 | 207410AF8 |
| DPZ | DOMINOS PIZZA INC | 6,600 | $2,312 | 0.0% | $362.68 | -7.9% | Put | 25754A201 |
| PAAS | PAN AMERN SILVER CORP | 141,100 | $2,307 | 0.0% | $20.87 | -23.3% | Call | 697900108 |
| S | SENTINELONE INC | 133,397 | $2,306 | 0.0% | $25.00 | -26.0% | CL A | 81730H109 |
| — | YAMANA GOLD INC | 411,800 | $2,305 | 0.0% | $5.52 | — | Call | 98462Y100 |
| PUCK | GOAL ACQUISITIONS CORP | 229,116 | $2,305 | 0.0% | $9.89 | +0.6% | COM | 38021H107 |
| TOL | TOLL BROTHERS INC | 45,622 | $2,304 | 0.0% | $46.10 | -0.3% | COM | 889478103 |
| AM | ANTERO MIDSTREAM CORP | 212,901 | $2,300 | 0.0% | $7.33 | +16.8% | COM | 03676B102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 96,111 | $2,292 | 0.0% | $26.53 | — | SPONSORED ADR | 715684106 |
| KGC | KINROSS GOLD CORP | 553,100 | $2,290 | 0.0% | $5.55 | -28.7% | Call | 496902404 |
| M | MACYS INC | 110,000 | $2,278 | 0.0% | $18.32 | +11.8% | Call | 55616P104 |
| HOLX | HOLOGIC INC | 29,900 | $2,275 | 0.0% | $66.06 | +7.8% | Put | 436440101 |
| — | NORDSTROM INC | 140,009 | $2,263 | 0.0% | $20.48 | — | COM | 655664100 |
| RGLD | ROYAL GOLD INC | 20,000 | $2,259 | 0.0% | $110.76 | -7.0% | Call | 780287108 |
| EZA | ISHARES INC | 51,401 | $2,258 | 0.0% | $43.93 | — | MSCI STH AFR ETF | 464286780 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 84,552 | $2,257 | 0.0% | $26.84 | — | NO AMER ENERGY | 33738D101 |
| EONR | HNR ACQUISITION CORP | 220,000 | $2,251 | 0.0% | $10.07 | +0.5% | COM | 40472A102 |
| OC | OWENS CORNING NEW | 25,417 | $2,249 | 0.0% | $82.72 | +6.0% | COM | 690742101 |
| RL | RALPH LAUREN CORP | 21,199 | $2,243 | 0.0% | $105.93 | -11.0% | CL A | 751212101 |
| — | CHARGEPOINT HOLDINGS INC | 235,100 | $2,242 | 0.0% | $13.93 | — | Put | 15961R105 |
| GFF | GRIFFON CORP | 62,460 | $2,238 | 0.0% | $30.26 | 0.0% | COM | 398433102 |
| STAG | STAG INDL INC | 68,183 | $2,234 | 0.0% | $31.50 | — | COM | 85254J102 |
| EQH | EQUITABLE HLDGS INC | 73,693 | $2,230 | 0.0% | $27.15 | +0.7% | COM | 29452E101 |
| BX | BLACKSTONE INC | 30,000 | $2,229 | 0.0% | $81.33 | -3.3% | Put | 09260D107 |
| BMBL | BUMBLE INC | 90,177 | $2,226 | 0.0% | $23.53 | -2.2% | COM CL A | 12047B105 |
| FEZ | SPDR INDEX SHS FDS | 56,015 | $2,226 | 0.0% | $39.62 | — | EURO STOXX 50 | 78463X202 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 8,947 | $2,224 | 0.0% | $200.31 | — | SPON ADR SER B | 40051E202 |
| COLD | AMERICOLD REALTY TRUST INC | 77,406 | $2,219 | 0.0% | $34.38 | — | COM | 03064D108 |
| CMP | COMPASS MINERALS INTL INC | 49,129 | $2,215 | 0.0% | $51.67 | -22.3% | COM | 20451N101 |
| CDE | COEUR MNG INC | 643,696 | $2,214 | 0.0% | $5.82 | -39.0% | COM NEW | 192108504 |
| — | LUCID GROUP INC | 323,800 | $2,212 | 0.0% | $28.29 | — | Put | 549498103 |
| NGD | NEW GOLD INC CDA | 2,103,331 | $2,198 | 0.0% | $1.78 | -43.3% | COM | 644535106 |
| HOOD | ROBINHOOD MKTS INC | 269,200 | $2,197 | 0.0% | $17.87 | -45.1% | Put | 770700102 |
| DINO | HF SINCLAIR CORP | 42,278 | $2,195 | 0.0% | $30.32 | +66.9% | COM | 403949100 |
| MUR | MURPHY OIL CORP | 50,761 | $2,192 | 0.0% | $26.08 | +52.7% | COM | 626717102 |
| SCCO | SOUTHERN COPPER CORP | 35,600 | $2,192 | 0.0% | $42.43 | +10.8% | Put | 84265V105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 321,851 | $2,189 | 0.0% | $13.26 | -45.6% | COM | 74623V103 |
| SII | SPROTT INC | 65,389 | $2,188 | 0.0% | $32.33 | +0.2% | COM NEW | 852066208 |
| AWR | AMER STATES WTR CO | 22,531 | $2,184 | 0.0% | $60.75 | +40.0% | COM | 029899101 |
| AL | AIR LEASE CORP | 56,617 | $2,181 | 0.0% | $35.18 | -3.5% | CL A | 00912X302 |
| NOV | NOV INC | 103,978 | $2,174 | 0.0% | $16.79 | +25.0% | COM | 62955J103 |
| IDU | ISHARES TR | 23,019 | $2,169 | 0.0% | $93.65 | — | U.S. UTILITS ETF | 464287697 |
| CROX | CROCS INC | 20,000 | $2,169 | 0.0% | $72.85 | +21.4% | Call | 227046109 |
| OIH | VANECK ETF TRUST | 7,100 | $2,161 | 0.0% | $245.83 | — | Call | 92189H607 |
| — | GLOBAL PARTNER ACQISTN CORP | 212,604 | $2,154 | 0.0% | $10.02 | — | CL A SHS | G3934P102 |
| AFRM | AFFIRM HLDGS INC | 222,181 | $2,151 | 0.0% | $39.86 | -62.2% | COM CL A | 00827B106 |
| DE | DEERE & CO | 5,000 | $2,148 | 0.0% | $177.57 | +118.9% | Put | 244199105 |
| — | CHAMPIONX CORPORATION | 73,972 | $2,148 | 0.0% | $26.87 | — | COM | 15872M104 |
| KBE | SPDR SER TR | 47,533 | $2,148 | 0.0% | $49.07 | — | S&P BK ETF | 78464A797 |
| ARVN | ARVINAS INC | 61,500 | $2,135 | 0.0% | $42.07 | 0.0% | Put | 04335A105 |
| NSA | NATIONAL STORAGE AFFILIATES | 58,123 | $2,130 | 0.0% | $48.63 | — | COM SHS BEN IN | 637870106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 43,978 | $2,127 | 0.0% | $48.36 | — | DEV MRK EX US | 33737J174 |
| — | ARMADA ACQUISITION CORP I | 208,300 | $2,125 | 0.0% | $9.86 | — | COM | 04208V103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 19,385 | $2,116 | 0.0% | $108.64 | — | HLTH CARE ALPH | 33734X143 |
| OMF | ONEMAIN HLDGS INC | 60,441 | $2,113 | 0.0% | $44.85 | -20.9% | COM | 68268W103 |
| AYI | ACUITY BRANDS INC | 12,593 | $2,109 | 0.0% | $145.07 | +21.4% | COM | 00508Y102 |
| NRDY | NERDY INC | 932,416 | $2,107 | 0.0% | $2.17 | 0.0% | CL A COM | 64081V109 |
| EWS | ISHARES INC | 86,425 | $2,100 | 0.0% | $19.46 | — | MSCI SINGPOR ETF | 46434G780 |
| — | FTAC ATHENA ACQUISITION CORP | 207,235 | $2,095 | 0.0% | $9.93 | — | CL A SHS | G37283101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 98,240 | $2,094 | 0.0% | $18.35 | — | COM NEW | 035710839 |
| ARMK | ARAMARK | 50,442 | $2,087 | 0.0% | $23.86 | +11.2% | COM | 03852U106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 39,689 | $2,080 | 0.0% | $45.70 | +8.8% | CL A | 499049104 |
| CHWY | CHEWY INC | 50,000 | $2,077 | 0.0% | $51.11 | -23.8% | Put | 16679L109 |
| GATX | GATX CORP | 18,585 | $2,076 | 0.0% | $84.02 | +17.4% | COM | 361448103 |
| SCHA | SCHWAB STRATEGIC TR | 51,199 | $2,074 | 0.0% | $83.65 | — | US SML CAP ETF | 808524607 |
| — | PALO ALTO NETWORKS INC | 1,300,000 | $2,066 | 0.0% | $1.59 | — | NOTE 0.750% 7/0 | 697435AD7 |
| PICB | INVESCO EXCH TRADED FD TR II | 69,212 | $2,063 | 0.0% | $29.80 | — | INTL CORP BD | 46138E636 |
| SCI | SERVICE CORP INTL | 29,272 | $2,051 | 0.0% | $53.48 | +24.5% | COM | 817565104 |
| IRT | INDEPENDENCE RLTY TR INC | 120,340 | $2,051 | 0.0% | $21.13 | — | COM | 45378A106 |
| IDA | IDACORP INC | 18,788 | $2,049 | 0.0% | $101.06 | +2.5% | COM | 451107106 |
| TDW | TIDEWATER INC NEW | 55,024 | $2,041 | 0.0% | $21.32 | +42.7% | COM | 88642R109 |
| — | TRAVELCENTERS OF AMERICA INC | 45,008 | $2,028 | 0.0% | $45.05 | — | COM NEW | 89421B109 |
| HUBS | HUBSPOT INC | 6,914 | $2,018 | 0.0% | $332.29 | -14.7% | COM | 443573100 |
| — | ARRAY TECHNOLOGIES INC | 2,000,000 | $2,018 | 0.0% | $1.01 | — | NOTE 1.000%12/0 | 04271TAB6 |
| SPG | SIMON PPTY GROUP INC NEW | 17,100 | $2,014 | 0.0% | $91.65 | +2.0% | Call | 828806109 |
| MPT | MEDICAL PPTYS TRUST INC | 180,000 | $2,013 | 0.0% | $18.31 | — | Put | 58463J304 |
| SCHF | SCHWAB STRATEGIC TR | 61,722 | $2,012 | 0.0% | $33.19 | — | INTL EQTY ETF | 808524805 |
| OLN | OLIN CORP | 36,933 | $2,010 | 0.0% | $51.04 | -2.9% | COM PAR $1 | 680665205 |
| AXGN | AXOGEN INC | 183,878 | $2,010 | 0.0% | $8.96 | +23.9% | COM | 05463X106 |
| ESAB | ESAB CORPORATION | 40,788 | $2,008 | 0.0% | $47.28 | -12.4% | COM | 29605J106 |
| SOFI | SOFI TECHNOLOGIES INC | 433,620 | $1,999 | 0.0% | $15.42 | -67.8% | COM | 83406F102 |
| IPGP | IPG PHOTONICS CORP | 21,047 | $1,995 | 0.0% | $122.27 | -26.6% | COM | 44980X109 |
| SON | SONOCO PRODS CO | 32,834 | $1,994 | 0.0% | $51.14 | +3.7% | COM | 835495102 |
| LII | LENNOX INTL INC | 8,233 | $1,992 | 0.0% | $216.71 | +9.0% | COM | 526107107 |
| TERN | TERNS PHARMACEUTICALS INC | 194,100 | $1,984 | 0.0% | $6.66 | 0.0% | COM | 880881107 |
| ORI | OLD REP INTL CORP | 81,546 | $1,979 | 0.0% | $15.93 | +18.4% | COM | 680223104 |
| AX | AXOS FINANCIAL INC | 50,943 | $1,971 | 0.0% | $39.31 | -3.0% | COM | 05465C100 |
| CTRA | COTERRA ENERGY INC | 80,000 | $1,966 | 0.0% | $18.03 | +34.9% | Call | 127097103 |
| EXEL | EXELIXIS INC | 122,300 | $1,964 | 0.0% | $19.33 | -15.6% | Call | 30161Q104 |
| — | MYOVANT SCIENCES LTD | 72,421 | $1,953 | 0.0% | $26.97 | — | COM | G637AM102 |
| AMN | AMN HEALTHCARE SVCS INC | 17,161 | $1,939 | 0.0% | $91.44 | +25.9% | COM | 001744101 |
| PB | PROSPERITY BANCSHARES INC | 26,526 | $1,932 | 0.0% | $59.78 | +8.1% | COM | 743606105 |
| FLR | FLUOR CORP NEW | 55,502 | $1,931 | 0.0% | $28.37 | +12.6% | COM | 343412102 |
| EEFT | EURONET WORLDWIDE INC | 19,874 | $1,927 | 0.0% | $101.14 | -14.4% | COM | 298736109 |
| ICUI | ICU MED INC | 11,992 | $1,923 | 0.0% | $195.33 | -22.1% | COM | 44930G107 |
| — | REPARE THERAPEUTICS INC | 128,827 | $1,920 | 0.0% | $40.21 | — | COM | 760273102 |
| — | ETSY INC | 1,200,000 | $1,893 | 0.0% | $1.58 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| DFUS | DIMENSIONAL ETF TRUST | 44,005 | $1,889 | 0.0% | $39.90 | — | US EQUITY ETF | 25434V401 |
| CHEF | CHEFS WHSE INC | 56,348 | $1,887 | 0.0% | $30.89 | +12.7% | COM | 163086101 |
| HLI | HOULIHAN LOKEY INC | 19,470 | $1,882 | 0.0% | $63.23 | +34.7% | CL A | 441593100 |
| DAR | DARLING INGREDIENTS INC | 26,363 | $1,877 | 0.0% | $54.49 | +29.4% | COM | 237266101 |
| — | SIERRA WIRELESS INC | 64,105 | $1,870 | 0.0% | $30.54 | — | COM | 826516106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 161,771 | $1,867 | 0.0% | $13.32 | — | COM | 04208T108 |
| — | FTAC PARNASSUS ACQUISITN COR | 185,000 | $1,856 | 0.0% | $9.85 | — | CLASS A COM | 30319B108 |
| CNI | CANADIAN NATL RY CO | 15,000 | $1,850 | 0.0% | $70.08 | +60.1% | Call | 136375102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 22,999 | $1,849 | 0.0% | $79.29 | — | WTR ETF | 33733B100 |
| — | PHYSICIANS RLTY TR | 123,965 | $1,845 | 0.0% | $17.22 | — | COM | 71943U104 |
| LSTR | LANDSTAR SYS INC | 11,139 | $1,842 | 0.0% | $142.79 | — | COM | 515098101 |
| DHX | DHI GROUP INC | 345,426 | $1,838 | 0.0% | $5.24 | +6.0% | COM | 23331S100 |
| QUAL | ISHARES TR | 15,383 | $1,838 | 0.0% | $105.47 | — | MSCI USA QLT FCT | 46432F339 |
| MBC | MASTERBRAND INC | 242,951 | $1,837 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| — | QUANTUM FINTECH ACQUISTIN CO | 182,190 | $1,831 | 0.0% | $9.98 | — | COMMON STOCK | 74767A105 |
| TCBI | TEXAS CAP BANCSHARES INC | 30,090 | $1,829 | 0.0% | $57.62 | +2.5% | COM | 88224Q107 |
| SHC | SOTERA HEALTH CO | 199,767 | $1,828 | 0.0% | $18.74 | -60.2% | COM | 83601L102 |
| URNM | SPROTT FDS TR | 56,984 | $1,809 | 0.0% | $34.32 | — | URANIUM MINERS E | 85208P303 |
| ESTC | ELASTIC N V | 35,100 | $1,808 | 0.0% | $62.94 | -4.8% | ORD SHS | N14506104 |
| EXK | ENDEAVOUR SILVER CORP | 536,835 | $1,808 | 0.0% | $5.04 | -33.2% | COM | 29258Y103 |
| ASAN | ASANA INC | 98,632 | $1,806 | 0.0% | $71.49 | -74.6% | CL A | 04342Y104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 163,272 | $1,805 | 0.0% | $8.18 | — | SPONSORED ADR | 20441A102 |
| UGL | PROSHARES TR II | 32,427 | $1,793 | 0.0% | $55.31 | — | ULTRA GOLD | 74347W601 |
| IMMR | IMMERSION CORP | 222,401 | $1,785 | 0.0% | $6.44 | 0.0% | COM | 452521107 |
| — | KHOSLA VENTURES ACQUISITION | 178,674 | $1,783 | 0.0% | $9.97 | — | CL A | 482504107 |
| CRON | CRONOS GROUP INC | 549,273 | $1,783 | 0.0% | $8.66 | -66.2% | COM | 22717L101 |
| UBSI | UNITED BANKSHARES INC WEST V | 41,716 | $1,783 | 0.0% | $39.19 | +3.4% | COM | 909907107 |
| PEN | PENUMBRA INC | 7,976 | $1,783 | 0.0% | $231.44 | -15.5% | COM | 70975L107 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 176,274 | $1,780 | 0.0% | $10.10 | — | UNIT 03/09/2026 | G3167F110 |
| AAT | AMERICAN ASSETS TR INC | 66,667 | $1,779 | 0.0% | $29.70 | — | COM | 024013104 |
| DKNG | DRAFTKINGS INC NEW | 155,502 | $1,773 | 0.0% | $14.08 | -1.2% | COM CL A | 26142V105 |
| CFR | CULLEN FROST BANKERS INC | 12,833 | $1,766 | 0.0% | $88.46 | +45.3% | COM | 229899109 |
| FSS | FEDERAL SIGNAL CORP | 37,943 | $1,766 | 0.0% | $36.37 | +23.8% | COM | 313855108 |
| — | ARYA SCIENCES ACQUISITN CORP | 175,000 | $1,766 | 0.0% | $9.89 | — | CLASS A ORD SHS | G31658100 |
| CWH | CAMPING WORLD HLDGS INC | 61,253 | $1,764 | 0.0% | $22.59 | 0.0% | CL A | 13462K109 |
| — | LIVENT CORP | 86,473 | $1,762 | 0.0% | $26.35 | — | COM | 53814L108 |
| KRYS | KRYSTAL BIOTECH INC | 21,698 | $1,758 | 0.0% | $72.25 | +2.7% | COM | 501147102 |
| OHI | OMEGA HEALTHCARE INVS INC | 59,442 | $1,743 | 0.0% | $32.82 | — | COM | 681936100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 41,091 | $1,737 | 0.0% | $41.07 | -4.2% | COM | 01973R101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 139,763 | $1,734 | 0.0% | $29.47 | -57.7% | COM | 28414H103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 26,008 | $1,734 | 0.0% | $50.69 | — | COM | 518415104 |
| — | LUCID GROUP INC | 253,547 | $1,732 | 0.0% | $28.29 | — | COM | 549498103 |
| — | UNIVAR SOLUTIONS INC | 54,336 | $1,730 | 0.0% | $30.41 | — | COM | 91336L107 |
| YETI | YETI HLDGS INC | 41,745 | $1,728 | 0.0% | $56.38 | -33.4% | COM | 98585X104 |
| — | ABCAM PLC | 108,851 | $1,727 | 0.0% | $25.80 | — | ADS | 000380204 |
| — | JUNIPER II CORP | 169,546 | $1,726 | 0.0% | $10.00 | — | CL A COM | 48203N103 |
| — | UNITI GROUP INC | 307,903 | $1,723 | 0.0% | $6.16 | — | COM | 91325V108 |
| CHE | CHEMED CORP NEW | 3,332 | $1,722 | 0.0% | $448.93 | +7.2% | COM | 16359R103 |
| USMV | ISHARES TR | 23,736 | $1,720 | 0.0% | $69.33 | — | MSCI USA MIN VOL | 46429B697 |
| NWS | NEWS CORP NEW | 92,797 | $1,713 | 0.0% | $17.42 | -1.3% | CL B | 65249B208 |
| ROKU | ROKU INC | 41,800 | $1,703 | 0.0% | $93.40 | -44.1% | Call | 77543R102 |
| DFUV | DIMENSIONAL ETF TRUST | 50,737 | $1,701 | 0.0% | $34.37 | — | US MKTWIDE VALUE | 25434V724 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 280,733 | $1,696 | 0.0% | $5.70 | — | SPONSORED ADR | 05946K101 |
| — | DECARBONIZATION PLUS ACQUISI | 165,700 | $1,693 | 0.0% | $10.15 | — | COM CL A | G2773W103 |
| MZTI | LANCASTER COLONY CORP | 8,320 | $1,691 | 0.0% | $155.64 | +22.1% | COM | 513847103 |
| THO | THOR INDS INC | 19,753 | $1,690 | 0.0% | $94.51 | -20.6% | COM | 885160101 |
| — | SMARTSHEET INC | 41,623 | $1,685 | 0.0% | $40.49 | — | COM CL A | 83200N103 |
| — | MARINUS PHARMACEUTICALS INC | 420,400 | $1,682 | 0.0% | $10.29 | — | COM NEW | 56854Q200 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10,458 | $1,680 | 0.0% | $141.72 | -0.3% | COM | 008252108 |
| PATH | UIPATH INC | 131,849 | $1,676 | 0.0% | $17.74 | -30.4% | CL A | 90364P105 |
| PSK | SPDR SER TR | 50,651 | $1,676 | 0.0% | $43.54 | — | ICE PFD SEC ETF | 78464A292 |
| AG | FIRST MAJESTIC SILVER CORP | 200,000 | $1,669 | 0.0% | $9.94 | -12.9% | Call | 32076V103 |
| — | TRITON INTL LTD | 23,885 | $1,669 | 0.0% | $52.08 | — | CL A | G9078F107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 188,538 | $1,663 | 0.0% | $8.89 | — | COM | 45828L108 |
| CAJPY | CANON INC | 73,152 | $1,645 | 0.0% | $22.69 | — | SPONSORED ADR | 138006309 |
| LECO | LINCOLN ELEC HLDGS INC | 11,140 | $1,643 | 0.0% | $102.32 | +37.1% | COM | 533900106 |
| TRTX | TPG RE FIN TR INC | 218,413 | $1,638 | 0.0% | $7.95 | — | COM | 87266M107 |
| NMR | NOMURA HLDGS INC | 436,686 | $1,638 | 0.0% | $3.80 | — | SPONSORED ADR | 65535H208 |
| — | AIB ACQUISITION CORPORATION | 160,000 | $1,637 | 0.0% | $9.99 | — | CLASS A ORD | G0R45S109 |
| WPM | WHEATON PRECIOUS METALS CORP | 41,200 | $1,634 | 0.0% | $27.29 | +28.6% | Call | 962879102 |
| MLI | MUELLER INDS INC | 26,412 | $1,632 | 0.0% | $14.75 | +107.4% | COM | 624756102 |
| SMG | SCOTTS MIRACLE-GRO CO | 32,376 | $1,632 | 0.0% | $95.94 | -54.8% | CL A | 810186106 |
| KBH | KB HOME | 50,426 | $1,631 | 0.0% | $27.25 | +3.9% | COM | 48666K109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 55,018 | $1,630 | 0.0% | $26.92 | — | COM CL A | 848574109 |
| LYFT | LYFT INC | 147,349 | $1,625 | 0.0% | $41.12 | -70.7% | CL A COM | 55087P104 |
| FTNT | FORTINET INC | 31,500 | $1,618 | 0.0% | $54.18 | -3.8% | Call | 34959E109 |
| — | LIVEPERSON INC | 2,250,000 | $1,618 | 0.0% | $0.72 | — | NOTE12/1 | 538146AD3 |
| — | POSEIDA THERAPEUTICS INC | 399,472 | $1,618 | 0.0% | $4.05 | — | COM | 73730P108 |
| KSS | KOHLS CORP | 63,536 | $1,616 | 0.0% | $31.09 | -8.8% | COM | 500255104 |
| PANW | PALO ALTO NETWORKS INC | 10,000 | $1,615 | 0.0% | $78.68 | +2.0% | Call | 697435105 |
| — | EARTHSTONE ENERGY INC | 113,429 | $1,614 | 0.0% | $14.27 | — | CL A | 27032D304 |
| AOA | ISHARES TR | 26,949 | $1,613 | 0.0% | $66.46 | — | AGGRES ALLOC ETF | 464289859 |
| — | JAZZ INVESTMENTS I LTD | 1,350,000 | $1,613 | 0.0% | $1.19 | — | NOTE 2.000% 6/1 | 472145AF8 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 78,200 | $1,602 | 0.0% | $24.66 | -20.1% | Call | 131193104 |
| — | NV5 GLOBAL INC | 10,786 | $1,602 | 0.0% | $113.42 | — | COM | 62945V109 |
| SKE | SKEENA RES LTD NEW | 262,755 | $1,600 | 0.0% | $8.70 | -41.7% | COM | 83056P715 |
| BNIX | BANNIX ACQUISITION CORP | 154,434 | $1,598 | 0.0% | $9.85 | — | COM | 066644105 |
| HD | HOME DEPOT INC | 5,000 | $1,595 | 0.0% | $194.88 | +44.3% | Call | 437076102 |
| — | GUESS INC | 1,500,000 | $1,590 | 0.0% | $1.06 | — | NOTE 2.000% 4/1 | 401617AD7 |
| KFRC | KFORCE INC | 28,705 | $1,590 | 0.0% | $57.76 | 0.0% | COM | 493732101 |
| LBRT | LIBERTY ENERGY INC | 98,836 | $1,587 | 0.0% | $15.24 | +4.4% | COM CL A | 53115L104 |
| WM | WASTE MGMT INC DEL | 10,000 | $1,585 | 0.0% | $117.91 | +29.9% | Call | 94106L109 |
| — | THRIVE ACQUISITION CORPORATI | 152,900 | $1,581 | 0.0% | $10.28 | — | CLASS A ORD | G7158C101 |
| HMY | HARMONY GOLD MINING CO LTD | 458,579 | $1,578 | 0.0% | $2.80 | — | SPONSORED ADR | 413216300 |
| DT | DYNATRACE INC | 41,000 | $1,576 | 0.0% | $39.98 | -9.1% | Put | 268150109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 156,429 | $1,575 | 0.0% | $10.03 | — | CLASS A ORD SHS | G8253U103 |
| — | AMERICA MOVIL SAB DE CV | 81,763 | $1,571 | 0.0% | $15.32 | — | SPON ADR L SHS | 02364W105 |
| OGE | OGE ENERGY CORP | 39,426 | $1,570 | 0.0% | $36.85 | +2.9% | COM | 670837103 |
| LMND | LEMONADE INC | 75,000 | $1,565 | 0.0% | $51.40 | -61.5% | Call | 52567D107 |
| OSK | OSHKOSH CORP | 17,711 | $1,562 | 0.0% | $97.51 | -17.0% | COM | 688239201 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,809 | $1,556 | 0.0% | $66.20 | -5.7% | COM | 12008R107 |
| USIG | ISHARES TR | 31,199 | $1,556 | 0.0% | $59.49 | — | USD INV GRDE ETF | 464288620 |
| MMM | 3M CO | 11,800 | $1,550 | 0.0% | $113.29 | -20.0% | Put | 88579Y101 |
| IYM | ISHARES TR | 11,808 | $1,547 | 0.0% | $130.65 | — | U.S. BAS MTL ETF | 464287838 |
| ANGL | VANECK ETF TRUST | 56,740 | $1,547 | 0.0% | $27.54 | — | FALLEN ANGEL HG | 92189F437 |
| — | UNITED STATES STL CORP NEW | 60,000 | $1,547 | 0.0% | $29.04 | — | Put | 912909108 |
| EWH | ISHARES INC | 72,495 | $1,545 | 0.0% | $26.11 | — | MSCI HONG KG ETF | 464286871 |
| VYMI | VANGUARD WHITEHALL FDS | 25,428 | $1,545 | 0.0% | $61.68 | — | INTL HIGH ETF | 921946794 |
| RENEF | CARTESIAN GROWTH CORP II | 150,000 | $1,539 | 0.0% | $10.02 | +1.2% | CLASS A ORD | G19305112 |
| MANH | MANHATTAN ASSOCIATES INC | 12,627 | $1,536 | 0.0% | $121.76 | +1.0% | COM | 562750109 |
| — | PROGRESS SOFTWARE CORP | 1,500,000 | $1,535 | 0.0% | $1.02 | — | NOTE 1.000% 4/1 | 743312AB6 |
| AI | C3 AI INC | 136,842 | $1,534 | 0.0% | $12.52 | 0.0% | CL A | 12468P104 |
| CBU | COMMUNITY BK SYS INC | 24,306 | $1,534 | 0.0% | $55.28 | +1.4% | COM | 203607106 |
| CMC | COMMERCIAL METALS CO | 31,318 | $1,533 | 0.0% | $37.63 | +16.7% | COM | 201723103 |
| OMER | OMEROS CORP | 563,095 | $1,532 | 0.0% | $13.99 | -80.3% | COM | 682143102 |
| SAM | BOSTON BEER INC | 4,553 | $1,529 | 0.0% | $497.47 | -27.1% | CL A | 100557107 |
| FIVE | FIVE BELOW INC | 8,640 | $1,529 | 0.0% | $152.39 | +3.2% | COM | 33829M101 |
| AMT | AMERICAN TOWER CORP NEW | 7,100 | $1,524 | 0.0% | $193.99 | -3.8% | Call | 03027X100 |
| ARKK | ARK ETF TR | 40,000 | $1,522 | 0.0% | $57.90 | — | Call | 00214Q104 |
| — | AVID TECHNOLOGY INC | 56,700 | $1,521 | 0.0% | $24.87 | — | COM | 05367P100 |
| — | ORGANIGRAM HLDGS INC | 1,868,961 | $1,518 | 0.0% | $2.18 | — | COM | 68620P101 |
| — | CATCHA INVESTMENT CORP | 150,478 | $1,518 | 0.0% | $10.09 | — | SHS CL A | G1962Y102 |
| — | OCA ACQUISITION CORP | 147,822 | $1,518 | 0.0% | $9.92 | — | COM CL A | 670865104 |
| — | VPC IMPACT ACQUISITION HLDG | 150,000 | $1,517 | 0.0% | $9.77 | — | CLASS A ORD | G9460L126 |
| GMAB | GENMAB A/S | 35,629 | $1,510 | 0.0% | $38.31 | — | SPONSORED ADS | 372303206 |
| — | ANGLOGOLD ASHANTI LIMITED | 77,678 | $1,509 | 0.0% | $17.35 | — | SPONSORED ADR | 035128206 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 149,194 | $1,508 | 0.0% | $9.90 | — | CL A SHS | G06607108 |
| — | PIMCO DYNAMIC INCOME FD | 81,038 | $1,508 | 0.0% | $25.97 | — | SHS | 72201Y101 |
| — | NORTHERN STAR INVSTMNT CORP | 150,000 | $1,506 | 0.0% | $9.79 | — | COM CLASS A | 66573W107 |
| — | TEUCRIUM COMMODITY TR | 187,875 | $1,499 | 0.0% | $8.17 | — | WHEAT FD | 88166A508 |
| HEI | HEICO CORP NEW | 9,220 | $1,499 | 0.0% | $130.40 | +19.4% | COM | 422806109 |
| WIX | WIX COM LTD | 19,458 | $1,497 | 0.0% | $191.44 | -57.8% | SHS | M98068105 |
| — | FOCUS FINL PARTNERS INC | 39,955 | $1,495 | 0.0% | $48.42 | — | COM CL A | 34417P100 |
| — | AMYRIS INC | 977,018 | $1,495 | 0.0% | $5.45 | — | COM NEW | 03236M200 |
| HYG | ISHARES TR | 20,000 | $1,493 | 0.0% | $78.14 | — | Call | 464288513 |
| BNL | BROADSTONE NET LEASE INC | 86,187 | $1,490 | 0.0% | $17.29 | — | COM | 11135E203 |
| — | INFINERA CORP | 1,200,000 | $1,490 | 0.0% | $1.24 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| G | GENPACT LIMITED | 32,027 | $1,490 | 0.0% | $39.00 | +11.6% | SHS | G3922B107 |
| — | FISKER INC | 204,805 | $1,489 | 0.0% | $7.68 | — | CL A COM STK | 33813J106 |
| — | ACRI CAPITAL ACQUISITION COR | 141,500 | $1,484 | 0.0% | $10.34 | — | COM CL A | 00501A101 |
| SCHD | SCHWAB STRATEGIC TR | 19,564 | $1,478 | 0.0% | $74.02 | — | US DIVIDEND EQ | 808524797 |
| XT | ISHARES TR | 29,453 | $1,477 | 0.0% | $48.02 | — | EXPONENTIAL TECH | 46434V381 |
| SFBS | SERVISFIRST BANCSHARES INC | 21,214 | $1,477 | 0.0% | $53.19 | +32.2% | COM | 81768T108 |
| — | HAYNES INTL INC | 30,291 | $1,474 | 0.0% | $35.12 | — | COM NEW | 420877201 |
| MDU | MDU RES GROUP INC | 47,858 | $1,474 | 0.0% | $9.81 | +4.7% | COM | 552690109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 31,650 | $1,474 | 0.0% | $46.32 | — | COM | 637417106 |
| GFI | GOLD FIELDS LTD | 140,497 | $1,474 | 0.0% | $7.40 | — | SPONSORED ADR | 38059T106 |
| — | AMC ENTMT HLDGS INC | 360,000 | $1,469 | 0.0% | $10.26 | — | Call | 00165C104 |
| — | SIRIUS XM HOLDINGS INC | 251,200 | $1,467 | 0.0% | $6.06 | — | Call | 82968B103 |
| COUR | COURSERA INC | 107,199 | $1,461 | 0.0% | $20.15 | -37.4% | COM | 22266M104 |
| WU | WESTERN UN CO | 105,464 | $1,459 | 0.0% | $20.01 | — | COM | 959802109 |
| XPEL | XPEL INC | 23,979 | $1,459 | 0.0% | $78.17 | -18.3% | COM | 98379L100 |
| SOFI | SOFI TECHNOLOGIES INC | 316,300 | $1,458 | 0.0% | $15.42 | -67.8% | Put | 83406F102 |
| — | GLATFELTER CORPORATION | 471,698 | $1,458 | 0.0% | $4.31 | — | COM | 377320106 |
| MTUS | TIMKENSTEEL CORPORATION | 77,887 | $1,454 | 0.0% | $12.11 | +46.6% | COM | 887399103 |
| — | LEO HLDGS CORP II | 143,710 | $1,453 | 0.0% | $9.81 | — | COM CL A | G5463R102 |
| DFAT | DIMENSIONAL ETF TRUST | 32,870 | $1,447 | 0.0% | $45.11 | — | US TARGETED VLU | 25434V609 |
| — | PROSPECTOR CAPITAL CORP | 142,700 | $1,440 | 0.0% | $9.99 | — | CL A | G7273A105 |
| TRP | TC ENERGY CORP | 36,000 | $1,435 | 0.0% | $39.63 | -7.1% | Put | 87807B107 |
| LITE | LUMENTUM HLDGS INC | 27,410 | $1,435 | 0.0% | $86.70 | -29.1% | COM | 55024U109 |
| CTRE | CARETRUST REIT INC | 77,156 | $1,435 | 0.0% | $21.84 | — | COM | 14174T107 |
| — | OUTSET MED INC | 55,410 | $1,435 | 0.0% | $25.89 | — | COM | 690145107 |
| — | VAREX IMAGING CORP | 1,250,000 | $1,431 | 0.0% | $1.15 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 23,250 | $1,428 | 0.0% | $64.47 | -21.8% | COM | 84790A105 |
| — | SNAP INC | 1,579,000 | $1,428 | 0.0% | $1.00 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| CRS | CARPENTER TECHNOLOGY CORP | 37,378 | $1,425 | 0.0% | $24.02 | +54.1% | COM | 144285103 |
| — | NEVRO CORP | 34,990 | $1,423 | 0.0% | $75.62 | — | COM | 64157F103 |
| — | ROSS ACQUISITION CORP II | 140,000 | $1,418 | 0.0% | $9.91 | — | SHS CL A | G7641C106 |
| KRG | KITE RLTY GROUP TR | 63,348 | $1,415 | 0.0% | $21.84 | — | COM NEW | 49803T300 |
| — | PINE TECHNOLOGY ACQUISITN CO | 139,979 | $1,414 | 0.0% | $9.84 | — | CLASS A COM | 722850104 |
| WPC | WP CAREY INC | 17,900 | $1,411 | 0.0% | $82.63 | — | Call | 92936U109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,706 | $1,408 | 0.0% | $72.38 | -2.3% | COM | 98311A105 |
| MP | MP MATERIALS CORP | 57,586 | $1,406 | 0.0% | $35.82 | -15.4% | COM CL A | 553368101 |
| NE | NOBLE CORP PLC | 37,181 | $1,402 | 0.0% | $31.04 | 0.0% | ORD SHS A | G65431127 |
| — | CYBERARK SOFTWARE LTD | 10,796 | $1,402 | 0.0% | $118.89 | — | SHS | M2682V108 |
| — | FISKER INC | 192,800 | $1,402 | 0.0% | $7.68 | — | Put | 33813J106 |
| IHAK | ISHARES TR | 39,304 | $1,398 | 0.0% | $42.77 | — | CYBERSECURITY | 46435U135 |
| IXUS | ISHARES TR | 23,920 | $1,398 | 0.0% | $58.77 | — | CORE MSCI TOTAL | 46432F834 |
| OPTU | ALTICE USA INC | 302,186 | $1,396 | 0.0% | $10.58 | -53.6% | CL A | 02156K103 |
| EME | EMCOR GROUP INC | 9,309 | $1,394 | 0.0% | $93.87 | +49.9% | COM | 29084Q100 |
| THC | TENET HEALTHCARE CORP | 28,527 | $1,392 | 0.0% | $58.98 | -21.6% | COM NEW | 88033G407 |
| NVT | NVENT ELECTRIC PLC | 36,121 | $1,390 | 0.0% | $31.03 | +14.3% | SHS | G6700G107 |
| TTEK | TETRA TECH INC NEW | 9,259 | $1,384 | 0.0% | $26.37 | +9.6% | COM | 88162G103 |
| SCHE | SCHWAB STRATEGIC TR | 58,395 | $1,383 | 0.0% | $23.37 | — | EMRG MKTEQ ETF | 808524706 |
| DFAI | DIMENSIONAL ETF TRUST | 54,976 | $1,381 | 0.0% | $24.51 | — | INTL CORE EQT MK | 25434V203 |
| MTRN | MATERION CORP | 15,742 | $1,378 | 0.0% | $68.41 | +19.3% | COM | 576690101 |
| R | RYDER SYS INC | 15,812 | $1,376 | 0.0% | $79.74 | +5.3% | COM | 783549108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 214,339 | $1,376 | 0.0% | $22.30 | -66.0% | CL A | 69608A108 |
| — | FINSERV ACQUISITION CORP II | 136,770 | $1,375 | 0.0% | $10.01 | — | COM CL A | 31809Y103 |
| TPC | TUTOR PERINI CORP | 181,419 | $1,375 | 0.0% | $7.09 | 0.0% | COM | 901109108 |
| BZH | BEAZER HOMES USA INC | 100,075 | $1,373 | 0.0% | $12.15 | 0.0% | COM NEW | 07556Q881 |
| RIG | TRANSOCEAN LTD | 300,000 | $1,371 | 0.0% | $3.80 | +1.4% | Put | H8817H100 |
| HRB | BLOCK H & R INC | 32,931 | $1,369 | 0.0% | $24.41 | +51.5% | COM | 093671105 |
| VIGI | VANGUARD WHITEHALL FDS | 19,393 | $1,367 | 0.0% | $70.45 | — | INTL DVD ETF | 921946810 |
| VVV | VALVOLINE INC | 41,719 | $1,365 | 0.0% | $28.39 | +6.6% | COM | 92047W101 |
| BWXT | BWX TECHNOLOGIES INC | 22,804 | $1,363 | 0.0% | $53.05 | +4.8% | COM | 05605H100 |
| — | PDC ENERGY INC | 21,351 | $1,362 | 0.0% | $47.97 | — | COM | 69327R101 |
| DBX | DROPBOX INC | 60,019 | $1,361 | 0.0% | $22.24 | -1.1% | CL A | 26210C104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,744 | $1,360 | 0.0% | $99.87 | -40.6% | COM | 40171V100 |
| ABEV | AMBEV SA | 438,865 | $1,358 | 0.0% | $4.74 | — | SPONSORED ADR | 02319V103 |
| CWEN | CLEARWAY ENERGY INC | 42,453 | $1,355 | 0.0% | $25.46 | +10.3% | CL C | 18539C204 |
| GRAB | GRAB HOLDINGS LIMITED | 416,453 | $1,350 | 0.0% | $5.37 | -46.6% | CLASS A ORD | G4124C109 |
| FIX | COMFORT SYS USA INC | 10,572 | $1,335 | 0.0% | $63.60 | +80.6% | COM | 199908104 |
| KALU | KAISER ALUMINUM CORP | 16,866 | $1,332 | 0.0% | $85.87 | -18.3% | COM PAR $0.01 | 483007704 |
| ASCBF | A SPAC II ACQUISITION CORP | 130,000 | $1,331 | 0.0% | $9.97 | +1.1% | ORD SHS CL A | G0543H109 |
| BE | BLOOM ENERGY CORP | 62,949 | $1,329 | 0.0% | $21.31 | -7.8% | COM CL A | 093712107 |
| FLD | FTAC EMERALD ACQUISITION COR | 132,521 | $1,328 | 0.0% | $9.90 | +0.3% | CLASS A COM | 29103K100 |
| MMS | MAXIMUS INC | 18,066 | $1,327 | 0.0% | $76.47 | -15.6% | COM | 577933104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 28,948 | $1,322 | 0.0% | $35.70 | 0.0% | COM NEW | 15117B202 |
| IGRO | ISHARES TR | 22,690 | $1,320 | 0.0% | $54.59 | — | INTL DIV GRWTH | 46435G524 |
| MTN | VAIL RESORTS INC | 5,505 | $1,318 | 0.0% | $268.45 | -12.6% | COM | 91879Q109 |
| — | NOBLE ROCK ACQUISITION CORP | 130,136 | $1,314 | 0.0% | $9.95 | — | CL A SHS | G6546R101 |
| AEAE | ALTENERGY ACQUISITION CORP | 128,399 | $1,314 | 0.0% | $9.99 | +0.9% | COM CL A | 02157M108 |
| — | INFINERA CORP | 1,400,000 | $1,313 | 0.0% | $0.94 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | VARONIS SYS INC | 1,250,000 | $1,312 | 0.0% | $1.05 | — | NOTE 1.250% 8/1 | 922280AB8 |
| SPYM | SPDR SER TR | 29,084 | $1,311 | 0.0% | $43.98 | — | PORTFOLIO S&P500 | 78464A854 |
| IDT | IDT CORP | 43,877 | $1,307 | 0.0% | $27.56 | -2.7% | CL B NEW | 448947507 |
| AZTA | AZENTA INC | 22,196 | $1,301 | 0.0% | $56.16 | -8.9% | COM | 114340102 |
| — | UNITED STS NAT GAS FD LP | 92,200 | $1,300 | 0.0% | $26.98 | — | UNIT PAR | 912318300 |
| JIG | J P MORGAN EXCHANGE TRADED F | 24,381 | $1,298 | 0.0% | $74.45 | — | INTERNL GWT | 46641Q324 |
| GAP | GAP INC | 95,218 | $1,292 | 0.0% | $17.46 | -39.4% | COM | 364760108 |
| EEMA | ISHARES INC | 20,193 | $1,291 | 0.0% | $68.81 | — | MSCI EM ASIA ETF | 464286426 |
| HYD | VANECK ETF TRUST | 24,861 | $1,290 | 0.0% | $63.45 | — | HIGH YLD MUNIETF | 92189H409 |
| CPK | CHESAPEAKE UTILS CORP | 10,639 | $1,286 | 0.0% | $90.83 | +20.9% | COM | 165303108 |
| VST | VISTRA CORP | 53,938 | $1,276 | 0.0% | $22.66 | -2.9% | COM | 92840M102 |
| TRMD | TORM PLC | 41,475 | $1,272 | 0.0% | $15.72 | 0.0% | SHS CL A | G89479102 |
| MBI | MBIA INC | 97,694 | $1,271 | 0.0% | $4.98 | 0.0% | COM | 55262C100 |
| CROX | CROCS INC | 11,683 | $1,267 | 0.0% | $72.85 | +21.4% | COM | 227046109 |
| GWX | SPDR INDEX SHS FDS | 42,867 | $1,265 | 0.0% | $36.20 | — | S&P INTL SMLCP | 78463X871 |
| VNM | VANECK ETF TRUST | 66,884 | $1,261 | 0.0% | $18.92 | — | VANECK VIETNAM | 92189F817 |
| — | COUPA SOFTWARE INC | 15,900 | $1,259 | 0.0% | $251.25 | — | Call | 22266L106 |
| NCNO | NCINO INC | 47,427 | $1,256 | 0.0% | $28.14 | 0.0% | COM | 63947X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,200 | $1,251 | 0.0% | $159.29 | +43.8% | Call | 053015103 |
| — | CHINA SOUTHERN AIRLINES CO L | 36,571 | $1,251 | 0.0% | $28.44 | — | SPON ADR CL H | 169409109 |
| WEN | WENDYS CO | 54,741 | $1,249 | 0.0% | $19.97 | +6.9% | COM | 95058W100 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 240,980 | $1,248 | 0.0% | $5.34 | — | COM NEW | 45257F200 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 53,051 | $1,246 | 0.0% | $23.63 | — | COM | 29670E107 |
| PENN | PENN ENTERTAINMENT INC | 41,804 | $1,244 | 0.0% | $73.71 | -56.0% | COM | 707569109 |
| CENX | CENTURY ALUM CO | 148,026 | $1,243 | 0.0% | $8.58 | -11.9% | COM | 156431108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 49,810 | $1,243 | 0.0% | $25.95 | — | NAT GAS ETF | 33733E807 |
| ITT | ITT INC | 15,161 | $1,243 | 0.0% | $87.28 | -11.3% | COM | 45073V108 |
| FNV | FRANCO NEV CORP | 8,500 | $1,242 | 0.0% | $84.87 | +51.1% | Call | 351858105 |
| FUBO | FUBOTV INC | 712,900 | $1,240 | 0.0% | $4.64 | -34.3% | Put | 35953D104 |
| — | INFINERA CORP | 184,025 | $1,240 | 0.0% | $6.99 | — | COM | 45667G103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 130,000 | $1,240 | 0.0% | $10.13 | -4.7% | Call | 47103N106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 355,100 | $1,239 | 0.0% | $5.45 | — | Put | 92766K106 |
| PLUG | PLUG POWER INC | 100,000 | $1,238 | 0.0% | $28.65 | -44.4% | Call | 72919P202 |
| BOH | BANK HAWAII CORP | 15,866 | $1,236 | 0.0% | $52.76 | +26.2% | COM | 062540109 |
| SLGN | SILGAN HOLDINGS INC | 23,468 | $1,232 | 0.0% | $36.89 | +32.8% | COM | 827048109 |
| — | AZEK CO INC | 59,318 | $1,230 | 0.0% | $20.74 | — | CL A | 05478C105 |
| DFEV | DIMENSIONAL ETF TRUST | 54,041 | $1,229 | 0.0% | $22.81 | — | EMERGING MKTS VA | 25434V740 |
| MSM | MSC INDL DIRECT INC | 14,602 | $1,226 | 0.0% | $78.18 | +4.3% | CL A | 553530106 |
| ALRM | ALARM COM HLDGS INC | 24,055 | $1,225 | 0.0% | $53.60 | +2.9% | COM | 011642105 |
| H | HYATT HOTELS CORP | 12,748 | $1,223 | 0.0% | $90.70 | 0.0% | COM CL A | 448579102 |
| DORM | DORMAN PRODS INC | 14,637 | $1,221 | 0.0% | $93.88 | -9.5% | COM | 258278100 |
| ALV | AUTOLIV INC | 14,020 | $1,219 | 0.0% | $73.94 | 0.0% | COM | 052800109 |
| CAR | AVIS BUDGET GROUP | 7,400 | $1,219 | 0.0% | $76.17 | +150.2% | Put | 053774105 |
| NFE | NEW FORTRESS ENERGY INC | 23,835 | $1,218 | 0.0% | $44.36 | +8.9% | COM CL A | 644393100 |
| LOPE | GRAND CANYON ED INC | 11,341 | $1,217 | 0.0% | $97.06 | +2.8% | COM | 38526M106 |
| CRMD | CORMEDIX INC | 286,900 | $1,216 | 0.0% | $3.65 | -3.2% | COM | 21900C308 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 118,059 | $1,216 | 0.0% | $10.10 | — | CLASS A ORD | G3934N107 |
| UMI | USCF ETF TR | 34,656 | $1,215 | 0.0% | $35.05 | — | MIDSTREAM ENERGY | 90290T882 |
| — | HERSHA HOSPITALITY TR | 137,394 | $1,212 | 0.0% | $8.93 | — | PR SHS BEN INT | 427825500 |
| AR | ANTERO RESOURCES CORP | 35,197 | $1,209 | 0.0% | $35.72 | -3.3% | COM | 03674X106 |
| POR | PORTLAND GEN ELEC CO | 24,159 | $1,206 | 0.0% | $42.49 | -5.5% | COM NEW | 736508847 |
| ZLAB | ZAI LAB LTD | 38,655 | $1,204 | 0.0% | $53.34 | — | ADR | 98887Q104 |
| RRC | RANGE RES CORP | 44,890 | $1,204 | 0.0% | $24.85 | +10.1% | COM | 75281A109 |
| MTZ | MASTEC INC | 13,996 | $1,203 | 0.0% | $78.26 | +4.8% | COM | 576323109 |
| KOD | KODIAK SCIENCES INC | 161,386 | $1,201 | 0.0% | $10.54 | -31.9% | COM | 50015M109 |
| AVA | AVISTA CORP | 26,844 | $1,200 | 0.0% | $33.78 | +1.3% | COM | 05379B107 |
| OMCL | OMNICELL COM | 23,700 | $1,199 | 0.0% | $78.38 | -23.4% | Call | 68213N109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,360 | $1,197 | 0.0% | $108.67 | +61.9% | COM | 398905109 |
| — | ALLETE INC | 17,909 | $1,195 | 0.0% | $70.53 | — | COM NEW | 018522300 |
| HOV | HOVNANIAN ENTERPRISES INC | 26,337 | $1,191 | 0.0% | $93.72 | -54.8% | CL A NEW | 442487401 |
| CLBK | COLUMBIA FINL INC | 54,661 | $1,189 | 0.0% | $20.86 | +2.9% | COM | 197641103 |
| — | SYNEOS HEALTH INC | 32,400 | $1,188 | 0.0% | $81.15 | — | CL A | 87166B102 |
| — | TALON 1 ACQUISITION CORP | 114,412 | $1,188 | 0.0% | $10.36 | — | CLASS A ORD | G86656108 |
| HAE | HAEMONETICS CORP MASS | 14,820 | $1,186 | 0.0% | $62.89 | +27.8% | COM | 405024100 |
| EVTC | EVERTEC INC | 36,375 | $1,178 | 0.0% | $37.03 | -12.6% | COM | 30040P103 |
| GKOS | GLAUKOS CORP | 25,753 | $1,177 | 0.0% | $50.51 | -2.3% | COM | 377322102 |
| TFII | TFI INTL INC | 11,000 | $1,177 | 0.0% | $36.79 | +171.3% | Call | 87241L109 |
| — | ARCONIC CORPORATION | 54,791 | $1,176 | 0.0% | $24.90 | — | COM | 03966V107 |
| — | PREMIER INC | 33,300 | $1,171 | 0.0% | $37.51 | — | Call | 74051N102 |
| — | HUDSON PAC PPTYS INC | 103,323 | $1,165 | 0.0% | $13.96 | — | COM | 444097109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,490 | $1,162 | 0.0% | $36.37 | +38.0% | COM | 46269C102 |
| TG | TREDEGAR CORP | 113,359 | $1,161 | 0.0% | $12.44 | -19.7% | COM | 894650100 |
| — | LUMINAR TECHNOLOGIES INC | 227,300 | $1,157 | 0.0% | $13.50 | — | Put | 550424105 |
| BURL | BURLINGTON STORES INC | 5,615 | $1,156 | 0.0% | $195.74 | -18.4% | COM | 122017106 |
| — | APARTMENT INCOME REIT CORP | 31,269 | $1,156 | 0.0% | $43.08 | — | COM | 03750L109 |
| BDC | BELDEN INC | 15,564 | $1,155 | 0.0% | $51.28 | +40.6% | COM | 077454106 |
| SCVL | SHOE CARNIVAL INC | 46,809 | $1,152 | 0.0% | $23.89 | 0.0% | COM | 824889109 |
| MCB | METROPOLITAN BK HLDG CORP | 19,498 | $1,147 | 0.0% | $62.88 | 0.0% | COM | 591774104 |
| MWA | MUELLER WTR PRODS INC | 100,346 | $1,142 | 0.0% | $10.93 | -2.7% | COM SER A | 624758108 |
| GSHD | GOOSEHEAD INS INC | 27,912 | $1,141 | 0.0% | $64.67 | -42.1% | COM CL A | 38267D109 |
| JETS | ETF SER SOLUTIONS | 66,673 | $1,139 | 0.0% | $21.45 | — | US GLB JETS | 26922A842 |
| OXY | OCCIDENTAL PETE CORP | 17,500 | $1,130 | 0.0% | $29.38 | +120.2% | Put | 674599105 |
| HELE | HELEN OF TROY LTD | 10,000 | $1,129 | 0.0% | $186.56 | -47.8% | Call | G4388N106 |
| HELE | HELEN OF TROY LTD | 10,000 | $1,129 | 0.0% | $186.56 | -47.8% | Put | G4388N106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 501,350 | $1,128 | 0.0% | $14.81 | -81.7% | COMMON STOCK | 536221104 |
| — | UNITED STS NAT GAS FD LP | 80,000 | $1,128 | 0.0% | $26.98 | — | Put | 912318300 |
| GLIN | VANECK ETF TRUST | 19,392 | $1,127 | 0.0% | $58.14 | — | INDIA GROWTH LDR | 92189F767 |
| AGO | ASSURED GUARANTY LTD | 17,812 | $1,126 | 0.0% | $39.10 | +45.1% | COM | G0585R106 |
| — | NIKOLA CORP | 201,873 | $1,109 | 0.0% | $10.43 | — | COM | 654110105 |
| HWC | HANCOCK WHITNEY CORPORATION | 19,697 | $1,108 | 0.0% | $43.73 | +18.3% | COM | 410120109 |
| FELE | FRANKLIN ELEC INC | 13,682 | $1,107 | 0.0% | $63.14 | +26.3% | COM | 353514102 |
| AEIS | ADVANCED ENERGY INDS | 11,972 | $1,107 | 0.0% | $65.82 | +26.1% | COM | 007973100 |
| MBLY | MOBILEYE GLOBAL INC | 32,046 | $1,106 | 0.0% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| MGNI | MAGNITE INC | 100,000 | $1,105 | 0.0% | $11.39 | -19.8% | Put | 55955D100 |
| — | TABULA RASA HEALTHCARE INC | 220,320 | $1,104 | 0.0% | $4.99 | — | COM | 873379101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 316,072 | $1,103 | 0.0% | $5.45 | — | COM | 92766K106 |
| MSA | MSA SAFETY INC | 7,624 | $1,101 | 0.0% | $128.35 | +2.0% | COM | 553498106 |
| ET | ENERGY TRANSFER L P | 92,574 | $1,099 | 0.0% | $10.14 | — | COM UT LTD PTN | 29273V100 |
| MP | MP MATERIALS CORP | 45,000 | $1,098 | 0.0% | $35.82 | -15.4% | Call | 553368101 |
| — | ENVIVA INC | 19,212 | $1,096 | 0.0% | $57.05 | — | COM | 29415B103 |
| CECO | CECO ENVIRONMENTAL CORP | 90,616 | $1,090 | 0.0% | $9.76 | +16.0% | COM | 125141101 |
| JLL | JONES LANG LASALLE INC | 6,675 | $1,089 | 0.0% | $175.63 | -9.2% | COM | 48020Q107 |
| LC | LENDINGCLUB CORP | 123,463 | $1,086 | 0.0% | $10.30 | 0.0% | COM NEW | 52603A208 |
| GNW | GENWORTH FINL INC | 205,306 | $1,086 | 0.0% | $4.03 | +16.8% | COM CL A | 37247D106 |
| BOTZ | GLOBAL X FDS | 52,115 | $1,085 | 0.0% | $23.22 | — | RBTCS ARTFL INTE | 37954Y715 |
| FAF | FIRST AMERN FINL CORP | 20,386 | $1,075 | 0.0% | $52.28 | -13.5% | COM | 31847R102 |
| — | WESTERN ACQSTN VENTURES CORP | 90,000 | $1,070 | 0.0% | $11.62 | — | COM | 95758L107 |
| — | PREMIER INC | 30,362 | $1,068 | 0.0% | $37.51 | — | CL A | 74051N102 |
| — | DEXCOM INC | 981,000 | $1,066 | 0.0% | $0.99 | — | NOTE 0.250%11/1 | 252131AK3 |
| EVC | ENTRAVISION COMMUNICATIONS C | 221,058 | $1,066 | 0.0% | $3.89 | -0.4% | CL A | 29382R107 |
| VISN | COMMSCOPE HLDG CO INC | 144,496 | $1,065 | 0.0% | $9.65 | 0.0% | COM | 20337X109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 23,692 | $1,063 | 0.0% | $46.59 | — | SENIOR LN FD | 33738D309 |
| EXAS | EXACT SCIENCES CORP | 20,000 | $1,060 | 0.0% | $40.86 | 0.0% | Put | 30063P105 |
| MCHB | HOMESTREET INC | 38,095 | $1,058 | 0.0% | $33.13 | -17.4% | COM | 43785V102 |
| SBSW | SIBANYE STILLWATER LTD | 99,200 | $1,057 | 0.0% | $11.99 | — | SPONSORED ADR | 82575P107 |
| DCI | DONALDSON INC | 17,516 | $1,056 | 0.0% | $50.91 | +6.8% | COM | 257651109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 79,765 | $1,055 | 0.0% | $11.27 | 0.0% | COMMON STOCK | 02128L106 |
| VCR | VANGUARD WORLD FDS | 4,781 | $1,055 | 0.0% | $247.99 | — | CONSUM DIS ETF | 92204A108 |
| XME | SPDR SER TR | 20,000 | $1,054 | 0.0% | $60.52 | — | Call | 78464A755 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,000 | $1,054 | 0.0% | $63.74 | +16.3% | Call | 538034109 |
| — | UMPQUA HLDGS CORP | 58,974 | $1,053 | 0.0% | $16.06 | — | COM | 904214103 |
| PVH | PVH CORPORATION | 14,805 | $1,051 | 0.0% | $72.56 | -18.3% | COM | 693656100 |
| SICPQ | SILVERGATE CAP CORP | 60,000 | $1,049 | 0.0% | $104.22 | -61.9% | Put | 82837P408 |
| FTCHQ | FARFETCH LTD | 221,021 | $1,048 | 0.0% | $9.57 | -27.2% | ORD SH CL A | 30744W107 |
| VICI | VICI PPTYS INC | 32,000 | $1,046 | 0.0% | $24.83 | +8.6% | Call | 925652109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 16,464 | $1,046 | 0.0% | $51.62 | — | SPON ADR | 400501102 |
| ROST | ROSS STORES INC | 9,000 | $1,045 | 0.0% | $91.33 | +7.9% | Put | 778296103 |
| NFG | NATIONAL FUEL GAS CO | 16,203 | $1,044 | 0.0% | $57.44 | +12.1% | COM | 636180101 |
| — | WELLS FARGO CO NEW | 878 | $1,044 | 0.0% | $1260.22 | — | PERP PFD CNV A | 949746804 |
| NBIS | YANDEX N V | 100,721 | $1,042 | 0.0% | $67.34 | — | SHS CLASS A | N97284108 |
| PENN | PENN ENTERTAINMENT INC | 35,000 | $1,042 | 0.0% | $73.71 | -56.0% | Call | 707569109 |
| ARCC | ARES CAPITAL CORP | 55,538 | $1,041 | 0.0% | $11.44 | +21.1% | COM | 04010L103 |
| — | ISHARES TR | 31,784 | $1,038 | 0.0% | $32.45 | — | MSCI CDA ETF | 46435G706 |
| — | PERFORMANT FINL CORP | 285,927 | $1,035 | 0.0% | $2.95 | — | COM | 71377E105 |
| XLRE | SELECT SECTOR SPDR TR | 27,992 | $1,035 | 0.0% | $46.00 | — | RL EST SEL SEC | 81369Y860 |
| — | AURA FAT PROJS ACQUISITION C | 100,000 | $1,031 | 0.0% | $10.07 | — | CLASS A ORD | G06362100 |
| — | FLAME ACQUISITION CORP | 101,752 | $1,028 | 0.0% | $10.00 | — | COM CL A | 33850F108 |
| — | ALLAKOS INC | 121,813 | $1,027 | 0.0% | $8.43 | — | COM | 01671P100 |
| BNAI | DHC ACQUISITION CORP | 101,613 | $1,025 | 0.0% | $98.00 | +1.9% | CLASS A ORD SHS | G2758T109 |
| POWI | POWER INTEGRATIONS INC | 14,007 | $1,024 | 0.0% | $72.42 | -5.4% | COM | 739276103 |
| WEX | WEX INC | 6,191 | $1,023 | 0.0% | $160.21 | -2.8% | COM | 96208T104 |
| CHDN | CHURCHILL DOWNS INC | 4,805 | $1,022 | 0.0% | $107.15 | -2.9% | COM | 171484108 |
| ONB | OLD NATL BANCORP IND | 56,205 | $1,015 | 0.0% | $16.64 | +10.3% | COM | 680033107 |
| ARKO | ARKO CORP | 117,111 | $1,015 | 0.0% | $8.89 | -2.1% | COM | 041242108 |
| SCHV | SCHWAB STRATEGIC TR | 14,876 | $1,013 | 0.0% | $46.79 | — | US LCAP VA ETF | 808524409 |
| NWN | NORTHWEST NAT HLDG CO | 21,164 | $1,012 | 0.0% | $55.85 | -16.1% | COM | 66765N105 |
| NOBL | PROSHARES TR | 10,905 | $1,011 | 0.0% | $91.58 | — | S&P 500 DV ARIST | 74348A467 |
| SMRT | SMARTRENT INC | 414,005 | $1,010 | 0.0% | $2.47 | 0.0% | COM CL A | 83193G107 |
| CAPE | DOUBLELINE ETF TRUST | 47,144 | $1,009 | 0.0% | $22.79 | — | SHILLER CAPE U S | 25861R204 |
| — | ANYWHERE REAL ESTATE INC | 157,859 | $1,009 | 0.0% | $15.23 | — | COM | 75605Y106 |
| OUNZ | VANECK MERK GOLD TR | 57,000 | $1,008 | 0.0% | $17.69 | — | GOLD TRUST | 921078101 |
| CRM | SALESFORCE INC | 6,100 | $1,007 | 0.0% | $174.69 | -17.5% | Put | 79466L302 |
| PSMT | PRICESMART INC | 15,875 | $1,001 | 0.0% | $77.73 | -20.7% | COM | 741511109 |
| — | BLACKROCK UTILS INFRASTRUCTU | 44,330 | $998 | 0.0% | $23.56 | — | COM | 09248D104 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 33,978 | $996 | 0.0% | $29.31 | — | ROBO GBL HLTCR | 301505723 |
| TBT | PROSHARES TR | 29,100 | $991 | 0.0% | $29.88 | — | Put | 74347B201 |
| — | SYNOVUS FINL CORP | 26,394 | $991 | 0.0% | $44.83 | — | COM NEW | 87161C501 |
| FCPT | FOUR CORNERS PPTY TR INC | 36,395 | $988 | 0.0% | $25.65 | — | COM | 35086T109 |
| MPT | MEDICAL PPTYS TRUST INC | 88,100 | $985 | 0.0% | $18.31 | — | Call | 58463J304 |
| TGTX | TG THERAPEUTICS INC | 83,100 | $984 | 0.0% | $17.39 | -58.3% | Put | 88322Q108 |
| NYT | NEW YORK TIMES CO | 29,966 | $983 | 0.0% | $34.46 | -8.8% | CL A | 650111107 |
| NVCR | NOVOCURE LTD | 13,154 | $980 | 0.0% | $136.76 | -45.0% | ORD SHS | G6674U108 |
| — | FRONTIER COMMUNICATIONS PARE | 38,354 | $979 | 0.0% | $24.97 | — | COM | 35909D109 |
| — | NATIONAL INSTRS CORP | 26,477 | $978 | 0.0% | $38.82 | — | COM | 636518102 |
| BLD | TOPBUILD CORP | 5,877 | $976 | 0.0% | $157.34 | +1.1% | COM | 89055F103 |
| ASB | ASSOCIATED BANC CORP | 41,587 | $974 | 0.0% | $16.29 | +24.5% | COM | 045487105 |
| EVR | EVERCORE INC | 8,776 | $972 | 0.0% | $92.81 | +6.6% | CLASS A | 29977A105 |
| MUSA | MURPHY USA INC | 3,326 | $972 | 0.0% | $231.30 | +23.5% | COM | 626755102 |
| FUL | FULLER H B CO | 12,272 | $971 | 0.0% | $47.50 | +45.7% | COM | 359694106 |
| WSBC | WESBANCO INC | 25,943 | $971 | 0.0% | $27.00 | +42.3% | COM | 950810101 |
| FLEX | FLEX LTD | 44,159 | $970 | 0.0% | $13.15 | +14.1% | ORD | Y2573F102 |
| HMC | HONDA MOTOR LTD | 42,242 | $968 | 0.0% | $29.38 | — | AMERN SHS | 438128308 |
| — | DRIL-QUIP INC | 35,525 | $968 | 0.0% | $32.43 | — | COM | 262037104 |
| PLNT | PLANET FITNESS INC | 12,256 | $967 | 0.0% | $73.16 | -4.6% | CL A | 72703H101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 13,987 | $964 | 0.0% | $68.95 | — | TOTAL WLD BD ETF | 92206C565 |
| FLRN | SPDR SER TR | 31,683 | $963 | 0.0% | $30.72 | — | BLOOMBERG INVT | 78468R200 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,747 | $963 | 0.0% | $126.48 | — | 500 VAL IDX FD | 921932703 |
| — | BED BATH & BEYOND INC | 382,868 | $961 | 0.0% | $8.05 | — | COM | 075896100 |
| SRG | SERITAGE GROWTH PPTYS | 81,000 | $958 | 0.0% | $11.08 | 0.0% | Call | 81752R100 |
| TGNA | TEGNA INC | 45,162 | $958 | 0.0% | $21.55 | -6.5% | COM | 87901J105 |
| BNO | UNITED STS BRENT OIL FD LP | 33,672 | $952 | 0.0% | $28.28 | — | UNIT | 91167Q100 |
| SXC | SUNCOKE ENERGY INC | 110,328 | $952 | 0.0% | $6.94 | +11.4% | COM | 86722A103 |
| — | LL FLOORING HOLDINGS INC | 168,125 | $950 | 0.0% | $21.48 | — | COM | 55003T107 |
| — | NUVASIVE INC | 22,948 | $949 | 0.0% | $48.61 | — | COM | 670704105 |
| LFUS | LITTELFUSE INC | 4,256 | $948 | 0.0% | $211.41 | +5.5% | COM | 537008104 |
| — | BED BATH & BEYOND INC | 377,500 | $948 | 0.0% | $8.05 | — | Put | 075896100 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 25,000 | $947 | 0.0% | $37.88 | — | 5.25% PFD CONV A | G21810208 |
| DBC | INVESCO DB COMMDY INDX TRCK | 38,096 | $943 | 0.0% | $24.86 | — | UNIT | 46138B103 |
| LIT | GLOBAL X FDS | 14,876 | $942 | 0.0% | $77.53 | — | LITHIUM BTRY ETF | 37954Y855 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,297 | $942 | 0.0% | $15.77 | +120.3% | COM | 302081104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 49,236 | $942 | 0.0% | $18.02 | — | COM | 014491104 |
| — | AMEDISYS INC | 11,226 | $941 | 0.0% | $105.19 | — | COM | 023436108 |
| — | ADVISORS INNER CIRCLE FD III | 35,190 | $937 | 0.0% | $26.63 | — | RAYLIANT QUANTAM | 00774Q197 |
| — | ASSETMARK FINL HLDGS INC | 40,395 | $936 | 0.0% | $23.18 | — | COM | 04546L106 |
| WKC | WORLD FUEL SVCS CORP | 34,182 | $936 | 0.0% | $28.52 | -5.8% | COM | 981475106 |
| E | ENI S P A | 32,347 | $936 | 0.0% | $25.88 | — | SPONSORED ADR | 26874R108 |
| KROS | KEROS THERAPEUTICS INC | 19,400 | $933 | 0.0% | $46.71 | 0.0% | COM | 492327101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 26,298 | $933 | 0.0% | $36.57 | -1.1% | COM | 238337109 |
| IYC | ISHARES TR | 16,069 | $931 | 0.0% | $70.83 | — | US CONSUM DISCRE | 464287580 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 59,621 | $931 | 0.0% | $16.20 | — | SPONSORED ADS | 874060205 |
| BRX | BRIXMOR PPTY GROUP INC | 40,981 | $929 | 0.0% | $21.78 | — | COM | 11120U105 |
| — | ASCENDANT DIGITAL ACQ CORP I | 90,000 | $929 | 0.0% | $10.32 | — | CL A COM | G05157105 |
| — | NABORS ENERGY TRANSITION COR | 90,000 | $924 | 0.0% | $10.27 | — | CL A COM | 629567108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 75,603 | $924 | 0.0% | $20.22 | -34.7% | COM | 421906108 |
| ATRC | ATRICURE INC | 20,738 | $923 | 0.0% | $43.31 | -3.6% | COM | 04963C209 |
| CCI | CROWN CASTLE INC | 6,700 | $923 | 0.0% | $119.57 | -4.9% | Call | 22822V101 |
| — | SAREPTA THERAPEUTICS INC | 807,000 | $923 | 0.0% | $1.14 | — | DEBT 1.250% 9/1 | 803607AC4 |
| — | ST ENERGY TRANSITION I LTD | 90,000 | $921 | 0.0% | $10.23 | — | CL A ORD SHS | G8465L107 |
| — | MESA LABS INC | 1,000,000 | $920 | 0.0% | $0.92 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| SPSC | SPS COMM INC | 7,061 | $918 | 0.0% | $52.11 | +147.3% | COM | 78463M107 |
| — | ROYCE VALUE TR INC | 62,594 | $918 | 0.0% | $15.53 | — | COM | 780910105 |
| DOLE | DOLE PLC | 93,810 | $917 | 0.0% | $8.25 | +3.1% | ORD SHS | G27907107 |
| — | CRH PLC | 22,866 | $916 | 0.0% | $49.33 | — | ADR | 12626K203 |
| — | 10X CAPITAL VENTURE ACQ III | 90,000 | $916 | 0.0% | $10.14 | — | CL A ORD SHS | G87077106 |
| SSUS | STRATEGY SHS | 30,021 | $915 | 0.0% | $34.54 | — | DAY HAGAN NED | 86280R803 |
| EWL | ISHARES INC | 21,622 | $914 | 0.0% | $47.05 | — | MSCI SWITZERLAND | 464286749 |
| CPNG | COUPANG INC | 62,115 | $914 | 0.0% | $35.22 | -49.9% | CL A | 22266T109 |
| — | FTAC ZEUS ACQUISITION COR | 90,512 | $914 | 0.0% | $10.10 | — | CLASS A COM | 30320F106 |
| FIGS | FIGS INC | 135,433 | $913 | 0.0% | $15.03 | -52.2% | CL A | 30260D103 |
| RYN | RAYONIER INC | 25,849 | $912 | 0.0% | $33.87 | — | COM | 754907103 |
| MED | MEDIFAST INC | 7,763 | $911 | 0.0% | $123.96 | -12.3% | COM | 58470H101 |
| THG | HANOVER INS GROUP INC | 6,626 | $911 | 0.0% | $125.28 | +2.9% | COM | 410867105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,495 | $909 | 0.0% | $45.31 | — | NASDAQ CYB ETF | 33734X846 |
| CACC | CREDIT ACCEP CORP MICH | 1,909 | $909 | 0.0% | $418.93 | +9.5% | COM | 225310101 |
| AG | FIRST MAJESTIC SILVER CORP | 108,800 | $908 | 0.0% | $9.94 | -12.9% | Put | 32076V103 |
| MKSI | MKS INSTRS INC | 10,664 | $908 | 0.0% | $123.92 | -37.1% | COM | 55306N104 |
| — | CALLON PETE CO DEL | 24,425 | $906 | 0.0% | $37.11 | — | COM | 13123X508 |
| OSCR | OSCAR HEALTH INC | 366,934 | $906 | 0.0% | $3.13 | 0.0% | CL A | 687793109 |
| PSFE | PAYSAFE LIMITED | 64,989 | $906 | 0.0% | $16.16 | 0.0% | SHS | G6964L206 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 19,360 | $901 | 0.0% | $57.13 | — | TOTAL RETURN | 46090A804 |
| AQN | ALGONQUIN PWR UTILS CORP | 120,000 | $901 | 0.0% | $8.30 | -9.8% | Put | 015857105 |
| — | HUT 8 MNG CORP | 1,050,218 | $900 | 0.0% | $1.90 | — | COM | 44812T102 |
| DNOW | NOW INC | 69,678 | $897 | 0.0% | $8.96 | +35.2% | COM | 67011P100 |
| ENS | ENERSYS | 11,874 | $897 | 0.0% | $68.71 | -1.3% | COM | 29275Y102 |
| EQR | EQUITY RESIDENTIAL | 15,000 | $896 | 0.0% | $67.65 | -19.2% | Call | 29476L107 |
| GRPN | GROUPON INC | 104,300 | $895 | 0.0% | $17.16 | -54.9% | Call | 399473206 |
| EHC | ENCOMPASS HEALTH CORP | 14,918 | $894 | 0.0% | $50.63 | +4.7% | COM | 29261A100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 36,879 | $894 | 0.0% | $23.86 | — | FTSE JAPAN ETF | 35473P744 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,621 | $893 | 0.0% | $150.57 | -7.4% | COM | 57164Y107 |
| COTY | COTY INC | 103,856 | $892 | 0.0% | $8.75 | -16.2% | COM CL A | 222070203 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 88,597 | $890 | 0.0% | $10.05 | — | CLASS A ORD SHS | G8253Y105 |
| FLO | FLOWERS FOODS INC | 30,303 | $890 | 0.0% | $18.51 | +30.3% | COM | 343498101 |
| CHT | CHUNGHWA TELECOM CO LTD | 24,128 | $888 | 0.0% | $40.12 | — | SPON ADR NEW11 | 17133Q502 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 15,651 | $888 | 0.0% | $52.67 | -3.4% | COM NEW | 457985208 |
| — | SEMPER PARATUS ACQUISITION C | 85,700 | $885 | 0.0% | $9.97 | — | CLASS A ORD | G8028L107 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 87,606 | $885 | 0.0% | $9.92 | — | SHS CL A | G0477L100 |
| — | INVESCO DB MULTI-SECTOR COMM | 17,404 | $885 | 0.0% | $54.08 | — | GOLD FD | 46140H601 |
| KNSL | KINSALE CAP GROUP INC | 3,227 | $881 | 0.0% | $228.28 | +25.7% | COM | 49714P108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 136,800 | $878 | 0.0% | $22.30 | -66.0% | Call | 69608A108 |
| ALYAF | ALITHYA GROUP INC | 577,163 | $874 | 0.0% | $2.46 | -29.9% | CL A SUB VTG | 01643B106 |
| — | NIKOLA CORP | 158,600 | $872 | 0.0% | $10.43 | — | Put | 654110105 |
| WDFC | WD 40 CO | 5,352 | $871 | 0.0% | $177.34 | -10.9% | COM | 929236107 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,388 | $871 | 0.0% | $91.49 | — | SPONSORED ADS | 783513203 |
| TXRH | TEXAS ROADHOUSE INC | 8,866 | $868 | 0.0% | $81.11 | +12.3% | COM | 882681109 |
| JEF | JEFFERIES FINL GROUP INC | 24,988 | $867 | 0.0% | $20.37 | +47.8% | COM | 47233W109 |
| DFEM | DIMENSIONAL ETF TRUST | 38,254 | $862 | 0.0% | $22.53 | — | EMERGING MKTS CO | 25434V732 |
| SCHC | SCHWAB STRATEGIC TR | 27,223 | $859 | 0.0% | $31.52 | — | INTL SCEQT ETF | 808524888 |
| — | RICE ACQUISITION CORP II | 84,100 | $858 | 0.0% | $9.82 | — | SHS CL A | G75529100 |
| MTG | MGIC INVT CORP WIS | 65,791 | $856 | 0.0% | $13.15 | +0.0% | COM | 552848103 |
| SAIA | SAIA INC | 3,933 | $852 | 0.0% | $197.20 | +10.5% | COM | 78709Y105 |
| TBT | PROSHARES TR | 25,000 | $852 | 0.0% | $29.88 | — | PSHS ULTSH 20YRS | 74347B201 |
| NICE | NICE LTD | 4,082 | $851 | 0.0% | $259.82 | — | SPONSORED ADR | 653656108 |
| ITA | ISHARES TR | 7,590 | $850 | 0.0% | $113.21 | — | US AER DEF ETF | 464288760 |
| — | STONEBRIDGE ACQUISITION CORP | 82,575 | $850 | 0.0% | $10.07 | — | CLASS A ORD SHS | G85094103 |
| AXTA | AXALTA COATING SYS LTD | 32,753 | $847 | 0.0% | $26.00 | -4.9% | COM | G0750C108 |
| CBT | CABOT CORP | 11,643 | $847 | 0.0% | $51.04 | +28.2% | COM | 127055101 |
| — | HUT 8 MNG CORP | 985,300 | $844 | 0.0% | $1.90 | — | Put | 44812T102 |
| QS | QUANTUMSCAPE CORP | 148,762 | $843 | 0.0% | $9.15 | -19.1% | COM CL A | 74767V109 |
| — | ANTHEMIS DIGITAL ACQUISITION | 82,002 | $843 | 0.0% | $10.11 | — | CLASS A ORD | G03959106 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,772 | $842 | 0.0% | $89.49 | — | SOLAR ETF | 46138G706 |
| QDF | FLEXSHARES TR | 15,594 | $841 | 0.0% | $57.34 | — | QUALT DIVD IDX | 33939L860 |
| UUUU | ENERGY FUELS INC | 135,000 | $840 | 0.0% | $7.66 | -13.5% | Call | 292671708 |
| VSCO | VICTORIAS SECRET AND CO | 18,759 | $839 | 0.0% | $58.17 | -31.7% | COMMON STOCK | 926400102 |
| VLY | VALLEY NATL BANCORP | 73,037 | $835 | 0.0% | $10.02 | +17.5% | COM | 919794107 |
| — | HOME PLATE ACQUISITION CORP | 82,376 | $834 | 0.0% | $10.12 | — | CL A COM | 43734R103 |
| SIGI | SELECTIVE INS GROUP INC | 9,157 | $832 | 0.0% | $65.73 | +31.5% | COM | 816300107 |
| FIDI | FIDELITY COVINGTON TRUST | 44,312 | $832 | 0.0% | $18.55 | — | INT HG DIV ETF | 316092725 |
| — | MORINGA ACQUISITION CORP | 81,981 | $830 | 0.0% | $9.99 | — | CL A SHS | G6S23K108 |
| TROX | TRONOX HOLDINGS PLC | 60,381 | $828 | 0.0% | $12.87 | +3.4% | SHS | G9087Q102 |
| UHAL/B | U HAUL HOLDING COMPANY | 14,704 | $828 | 0.0% | $57.91 | 0.0% | COM SER N | 023586506 |
| IGM | ISHARES TR | 2,809 | $826 | 0.0% | $236.67 | — | EXPND TEC SC ETF | 464287549 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,369 | $824 | 0.0% | $76.92 | -0.6% | COM | 198516106 |
| CHH | CHOICE HOTELS INTL INC | 7,131 | $824 | 0.0% | $93.29 | +24.2% | COM | 169905106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 18,942 | $823 | 0.0% | $53.26 | — | WILDERHIL CLAN | 46137V134 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 24,294 | $822 | 0.0% | $26.60 | +36.4% | COM | 90984P303 |
| — | DANIMER SCIENTIFIC INC | 451,148 | $821 | 0.0% | $6.38 | — | COM CL A | 236272100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 45,683 | $820 | 0.0% | $15.22 | — | TR UNIT | 85208R101 |
| CXT | CRANE HLDGS CO | 7,921 | $816 | 0.0% | $32.09 | +4.7% | COM | 224441105 |
| CNMD | CONMED CORP | 9,137 | $813 | 0.0% | $109.40 | -26.4% | COM | 207410101 |
| AGNC | AGNC INVT CORP | 78,200 | $810 | 0.0% | $12.09 | — | Call | 00123Q104 |
| — | BLUE OCEAN ACQUISITION CORP | 75,000 | $810 | 0.0% | $10.80 | — | CLASS A ORD SHS | G1330L105 |
| EVTC | EVERTEC INC | 25,000 | $810 | 0.0% | $37.03 | -12.6% | Call | 30040P103 |
| INCO | COLUMBIA ETF TR II | 17,634 | $808 | 0.0% | $45.83 | — | INDIA CONSMR ETF | 19762B707 |
| — | ASPEN TECHNOLOGY INC | 3,923 | $808 | 0.0% | $199.65 | — | COM | 29109X106 |
| PK | PARK HOTELS & RESORTS INC | 68,080 | $805 | 0.0% | $16.93 | — | COM | 700517105 |
| JBLU | JETBLUE AWYS CORP | 123,645 | $804 | 0.0% | $15.29 | -52.2% | COM | 477143101 |
| — | WORLD WRESTLING ENTMT INC | 11,662 | $803 | 0.0% | $69.50 | — | CL A | 98156Q108 |
| CUZ | COUSINS PPTYS INC | 31,720 | $803 | 0.0% | $37.20 | — | COM NEW | 222795502 |
| TXG | 10X GENOMICS INC | 21,923 | $802 | 0.0% | $61.84 | -47.1% | CL A COM | 88025U109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 124,700 | $801 | 0.0% | $22.30 | -66.0% | Put | 69608A108 |
| — | HCM ACQUISITION CO | 75,200 | $800 | 0.0% | $10.39 | — | CLASS A ORD SHS | G4365A101 |
| FND | FLOOR & DECOR HLDGS INC | 10,435 | $799 | 0.0% | $65.33 | +11.4% | CL A | 339750101 |
| CALM | CAL MAINE FOODS INC | 13,498 | $796 | 0.0% | $38.39 | +20.4% | COM NEW | 128030202 |
| ABUS | ARBUTUS BIOPHARMA CORP | 319,793 | $793 | 0.0% | $4.40 | -45.6% | COM | 03879J100 |
| CLVT | CLARIVATE PLC | 94,242 | $793 | 0.0% | $20.38 | -54.0% | ORD SHS | G21810109 |
| EXEL | EXELIXIS INC | 49,132 | $789 | 0.0% | $19.33 | -15.6% | COM | 30161Q104 |
| DEM | WISDOMTREE TR | 21,867 | $787 | 0.0% | $38.22 | — | EMER MKT HIGH FD | 97717W315 |
| SPXC | SPX TECHNOLOGIES INC | 11,751 | $787 | 0.0% | $63.34 | — | COM | 78473E103 |
| GTLS | CHART INDS INC | 6,770 | $784 | 0.0% | $133.53 | +20.3% | COM | 16115Q308 |
| DDS | DILLARDS INC | 2,145 | $784 | 0.0% | $39.24 | +580.4% | CL A | 254067101 |
| IHF | ISHARES TR | 2,918 | $783 | 0.0% | $279.24 | — | US HLTHCR PR ETF | 464288828 |
| MTH | MERITAGE HOMES CORP | 8,475 | $783 | 0.0% | $38.69 | +4.5% | COM | 59001A102 |
| QYLD | GLOBAL X FDS | 49,090 | $781 | 0.0% | $16.43 | — | NASDAQ 100 COVER | 37954Y483 |
| TS | TENARIS S A | 22,003 | $776 | 0.0% | $28.70 | — | SPONSORED ADS | 88031M109 |
| GSM | FERROGLOBE PLC | 164,195 | $775 | 0.0% | $6.57 | -26.1% | SHS | G33856108 |
| RIOT | RIOT BLOCKCHAIN INC | 228,529 | $775 | 0.0% | $21.76 | -76.3% | COM | 767292105 |
| CIVI | CIVITAS RESOURCES INC | 13,335 | $773 | 0.0% | $44.68 | +8.9% | COM NEW | 17888H103 |
| — | INNOVATIVE INTL ACQUSITIN CO | 75,000 | $773 | 0.0% | $10.00 | — | CLASS A ORD | G4809M109 |
| IXJ | ISHARES TR | 9,039 | $772 | 0.0% | $78.62 | — | GLOB HLTHCRE ETF | 464287325 |
| VSH | VISHAY INTERTECHNOLOGY INC | 35,744 | $771 | 0.0% | $18.79 | +5.3% | COM | 928298108 |
| — | INNOVIVA INC | 750,000 | $771 | 0.0% | $1.03 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | INFLECTION POINT ACQUSTN COR | 76,300 | $771 | 0.0% | $9.79 | — | CLASS A ORD | G47874121 |
| HE | HAWAIIAN ELEC INDUSTRIES | 18,312 | $770 | 0.0% | $39.98 | -3.5% | COM | 419870100 |
| OLED | UNIVERSAL DISPLAY CORP | 7,059 | $769 | 0.0% | $119.27 | -14.9% | COM | 91347P105 |
| — | AMRYT PHARMA PLC | 101,869 | $769 | 0.0% | $7.64 | — | SPONSORED ADS | 03217L106 |
| MSTR | MICROSTRATEGY INC | 3,699 | $767 | 0.0% | $21.85 | -6.5% | CL A NEW | 594972408 |
| — | SPARTANNASH CO | 24,303 | $761 | 0.0% | $19.85 | — | COM | 847215100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 22,566 | $760 | 0.0% | $37.39 | -8.5% | COM | 29415F104 |
| KB | KB FINL GROUP INC | 18,732 | $757 | 0.0% | $40.39 | — | SPONSORED ADR | 48241A105 |
| MEDP | MEDPACE HLDGS INC | 3,490 | $754 | 0.0% | $83.93 | +138.0% | COM | 58506Q109 |
| FN | FABRINET | 5,758 | $753 | 0.0% | $74.76 | +59.6% | SHS | G3323L100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,049 | $753 | 0.0% | $120.65 | -17.3% | COM | 00790R104 |
| EMBJ | EMBRAER S.A. | 68,805 | $753 | 0.0% | $14.09 | — | SPONSORED ADS | 29082A107 |
| RLI | RLI CORP | 5,604 | $750 | 0.0% | $43.16 | +26.7% | COM | 749607107 |
| BC | BRUNSWICK CORP | 10,342 | $749 | 0.0% | $80.68 | -17.9% | COM | 117043109 |
| — | HILLENBRAND INC | 14,514 | $747 | 0.0% | $47.91 | — | COM | 431571108 |
| TR | TOOTSIE ROLL INDS INC | 17,225 | $745 | 0.0% | $27.59 | +36.1% | COM | 890516107 |
| ERIE | ERIE INDTY CO | 2,697 | $744 | 0.0% | $203.64 | +20.4% | CL A | 29530P102 |
| JAKK | JAKKS PAC INC | 41,881 | $743 | 0.0% | $19.09 | -9.2% | COM NEW | 47012E403 |
| LAD | LITHIA MTRS INC | 3,618 | $743 | 0.0% | $278.32 | -23.2% | COM | 536797103 |
| XPO | XPO INC | 20,993 | $742 | 0.0% | $40.31 | -16.4% | COM | 983793100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,745 | $742 | 0.0% | $25.12 | — | COM | 293792107 |
| CUBI | CUSTOMERS BANCORP INC | 26,149 | $741 | 0.0% | $31.17 | 0.0% | COM | 23204G100 |
| SFM | SPROUTS FMRS MKT INC | 22,549 | $740 | 0.0% | $23.24 | +33.9% | COM | 85208M102 |
| EUFN | ISHARES TR | 42,050 | $740 | 0.0% | $19.92 | — | MSCI EURO FL ETF | 464289180 |
| CNXC | CONCENTRIX CORP | 5,524 | $737 | 0.0% | $145.56 | -22.0% | COM | 20602D101 |
| ASGN | ASGN INC | 8,128 | $737 | 0.0% | $87.41 | +0.3% | COM | 00191U102 |
| — | TRIUMPH GROUP INC NEW | 69,861 | $736 | 0.0% | $10.53 | — | COM | 896818101 |
| GXO | GXO LOGISTICS INCORPORATED | 17,148 | $735 | 0.0% | $60.26 | -33.4% | COMMON STOCK | 36262G101 |
| ASBP | POWERUP ACQUISITION CORP | 71,000 | $733 | 0.0% | $399.16 | +2.3% | CLASS A ORDI SHS | G7207P103 |
| TKR | TIMKEN CO | 10,033 | $729 | 0.0% | $62.37 | +12.0% | COM | 887389104 |
| FNB | F N B CORP | 55,402 | $728 | 0.0% | $9.77 | +22.8% | COM | 302520101 |
| — | VIGIL NEUROSCIENCE INC | 58,100 | $726 | 0.0% | $12.50 | — | COM | 92673K108 |
| MAN | MANPOWERGROUP INC WIS | 8,332 | $726 | 0.0% | $99.97 | -19.7% | COM | 56418H100 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 70,000 | $722 | 0.0% | $10.32 | — | CL A ORD SHS | G83745102 |
| KIDS | ORTHOPEDIATRICS CORP | 18,178 | $722 | 0.0% | $45.75 | -8.9% | COM | 68752L100 |
| COHR | COHERENT CORP | 20,528 | $722 | 0.0% | $47.89 | -27.4% | COM | 19247G107 |
| NPK | NATIONAL PRESTO INDS INC | 10,480 | $721 | 0.0% | $68.37 | 0.0% | COM | 637215104 |
| TDOC | TELADOC HEALTH INC | 30,400 | $720 | 0.0% | $74.58 | -63.8% | Call | 87918A105 |
| XPH | SPDR SER TR | 17,342 | $720 | 0.0% | $46.19 | — | S&P PHARMAC | 78464A722 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,659 | $719 | 0.0% | $75.57 | +58.0% | COM | 03820C105 |
| — | LIVE OAK MOBILITY ACQUISI CO | 71,344 | $718 | 0.0% | $10.06 | — | COM CL A | 538126103 |
| ABCB | AMERIS BANCORP | 15,204 | $718 | 0.0% | $35.35 | +35.7% | COM | 03076K108 |
| SAN | BANCO SANTANDER S.A. | 240,400 | $718 | 0.0% | $5.01 | — | ADR | 05964H105 |
| LYFT | LYFT INC | 65,000 | $717 | 0.0% | $41.12 | -70.7% | Put | 55087P104 |
| RIOT | RIOT BLOCKCHAIN INC | 209,900 | $712 | 0.0% | $21.76 | -76.3% | Put | 767292105 |
| — | NORTHERN STAR INVEST CORP IV | 70,516 | $709 | 0.0% | $10.06 | — | COM CL A | 66575B101 |
| EXP | EAGLE MATLS INC | 4,990 | $709 | 0.0% | $111.92 | +11.1% | COM | 26969P108 |
| — | PINNACLE FINL PARTNERS INC | 9,634 | $708 | 0.0% | $65.38 | — | COM | 72346Q104 |
| — | BLUE WHALE ACQUISITION CORP | 72,271 | $708 | 0.0% | $9.74 | — | CLASS A ORD SHS | G1330M103 |
| IPAR | INTER PARFUMS INC | 7,126 | $707 | 0.0% | $71.41 | +21.6% | COM | 458334109 |
| HDGE | ADVISORSHARES TR | 23,875 | $706 | 0.0% | $25.60 | — | RANGER EQUITY BE | 00768Y412 |
| VYX | NCR CORP NEW | 30,036 | $703 | 0.0% | $19.66 | -32.4% | COM | 62886E108 |
| RKT | ROCKET COS INC | 100,352 | $702 | 0.0% | $9.94 | -30.5% | COM CL A | 77311W101 |
| TREX | TREX CO INC | 15,599 | $702 | 0.0% | $66.46 | -31.7% | COM | 89531P105 |
| — | CONTAINER STORE GROUP INC | 162,543 | $702 | 0.0% | $4.32 | — | COM | 210751103 |
| HQY | HEALTHEQUITY INC | 11,281 | $702 | 0.0% | $62.92 | +6.8% | COM | 42226A107 |
| — | SKECHERS U S A INC | 16,502 | $702 | 0.0% | $34.67 | — | CL A | 830566105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 12,224 | $701 | 0.0% | $47.01 | -3.3% | COM NEW | 19239V302 |
| FXO | FIRST TR EXCHANGE TRADED FD | 16,992 | $700 | 0.0% | $40.29 | — | FINLS ALPHADEX | 33734X135 |
| WELL | WELLTOWER INC | 10,600 | $699 | 0.0% | $59.90 | -0.5% | Call | 95040Q104 |
| BLKB | BLACKBAUD INC | 11,729 | $699 | 0.0% | $62.29 | -10.1% | COM | 09227Q100 |
| SYNA | SYNAPTICS INC | 7,323 | $698 | 0.0% | $117.50 | -18.2% | COM | 87157D109 |
| — | MICROSTRATEGY INC | 1,500,000 | $697 | 0.0% | $0.75 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | SUNPOWER CORP | 34,495 | $697 | 0.0% | $21.71 | — | COM | 867652406 |
| URTH | ISHARES INC | 6,330 | $695 | 0.0% | $108.05 | — | MSCI WORLD ETF | 464286392 |
| — | SPIRIT RLTY CAP INC NEW | 16,489 | $694 | 0.0% | $38.58 | — | COM NEW | 84860W300 |
| AFRM | AFFIRM HLDGS INC | 71,500 | $692 | 0.0% | $39.86 | -62.2% | Call | 00827B106 |
| — | AURORA ACQUISITION CORP | 68,260 | $689 | 0.0% | $9.97 | — | CLASS A ORD SHS | G0698L103 |
| POST | POST HLDGS INC | 7,431 | $688 | 0.0% | $73.79 | +20.8% | COM | 737446104 |
| ICL | ICL GROUP LTD | 331,893 | $688 | 0.0% | $3.35 | +147.1% | SHS | M53213100 |
| SONO | SONOS INC | 40,702 | $688 | 0.0% | $21.51 | -24.3% | COM | 83570H108 |
| AOR | ISHARES TR | 14,494 | $686 | 0.0% | $56.61 | — | GRWT ALLOCAT ETF | 464289867 |
| NEOG | NEOGEN CORP | 44,567 | $685 | 0.0% | $24.21 | -41.2% | COM | 640491106 |
| — | SILVERSPAC INC | 68,087 | $685 | 0.0% | $9.84 | — | CLASS A ORD | G8136V104 |
| UBT | PROSHARES TR | 27,750 | $684 | 0.0% | $24.65 | — | ULTRA 20YR TRE | 74347R172 |
| DVN | DEVON ENERGY CORP NEW | 11,000 | $684 | 0.0% | $38.70 | +53.3% | Call | 25179M103 |
| IOSP | INNOSPEC INC | 6,462 | $683 | 0.0% | $84.97 | +13.6% | COM | 45768S105 |
| ORANY | ORANGE | 68,431 | $681 | 0.0% | $10.79 | — | SPONSORED ADR | 684060106 |
| — | FORTUNA SILVER MINES INC | 679,000 | $681 | 0.0% | $1.18 | — | SDCV 4.650%10/3 | 349915AA6 |
| — | LHC GROUP INC | 4,188 | $681 | 0.0% | $161.46 | — | COM | 50187A107 |
| UBER | UBER TECHNOLOGIES INC | 15,800 | $680 | 0.0% | $43.13 | -36.6% | Put | 90353T100 |
| CNO | CNO FINL GROUP INC | 29,559 | $679 | 0.0% | $20.06 | +0.7% | COM | 12621E103 |
| BMI | BADGER METER INC | 5,733 | $678 | 0.0% | $70.72 | +50.2% | COM | 056525108 |
| QS | QUANTUMSCAPE CORP | 119,600 | $678 | 0.0% | $9.15 | -19.1% | Put | 74767V109 |
| SHYG | ISHARES TR | 16,528 | $676 | 0.0% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| MRCY | MERCURY SYS INC | 15,081 | $675 | 0.0% | $64.10 | -26.2% | COM | 589378108 |
| — | INFINERA CORP | 100,000 | $674 | 0.0% | $6.99 | — | Call | 45667G103 |
| RWX | SPDR INDEX SHS FDS | 25,043 | $672 | 0.0% | $40.31 | — | DJ INTL RL ETF | 78463X863 |
| CADE | CADENCE BANK | 25,713 | $671 | 0.0% | $23.94 | +0.1% | COM | 12740C103 |
| — | PROPHASE LABS INC | 67,900 | $671 | 0.0% | $9.88 | — | COM | 74345W108 |
| CRI | CARTERS INC | 8,902 | $670 | 0.0% | $70.19 | -11.6% | COM | 146229109 |
| NOVT | NOVANTA INC | 4,404 | $668 | 0.0% | $137.29 | +2.0% | COM | 67000B104 |
| — | ATLANTICA SUSTAINABLE INFRA | 675,000 | $668 | 0.0% | $0.99 | — | NOTE 4.000% 7/1 | 04916EAB0 |
| SPSB | SPDR SER TR | 22,691 | $668 | 0.0% | $31.01 | — | PORTFOLIO SHORT | 78464A474 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,436 | $664 | 0.0% | $149.40 | -3.6% | CL A | 942749102 |
| APOG | APOGEE ENTERPRISES INC | 14,822 | $661 | 0.0% | $30.90 | +36.0% | COM | 037598109 |
| — | TATA MTRS LTD | 28,305 | $659 | 0.0% | $17.26 | — | SPONSORED ADR | 876568502 |
| TNDM | TANDEM DIABETES CARE INC | 14,619 | $657 | 0.0% | $106.63 | -57.5% | COM NEW | 875372203 |
| — | SNAP INC | 771,000 | $656 | 0.0% | $0.88 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| RMBS | RAMBUS INC DEL | 18,136 | $651 | 0.0% | $15.09 | +124.1% | COM | 750917106 |
| ARRY | ARRAY TECHNOLOGIES INC | 33,546 | $649 | 0.0% | $19.43 | -2.2% | COM SHS | 04271T100 |
| — | DIEBOLD NIXDORF INC | 453,964 | $649 | 0.0% | $7.29 | — | COM STK | 253651103 |
| PBF | PBF ENERGY INC | 15,741 | $649 | 0.0% | $20.12 | +106.6% | CL A | 69318G106 |
| IUSV | ISHARES TR | 9,182 | $649 | 0.0% | $72.00 | — | CORE S&P US VLU | 464287663 |
| INDB | INDEPENDENT BK CORP MASS | 7,539 | $647 | 0.0% | $63.60 | +18.0% | COM | 453836108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,396 | $647 | 0.0% | $81.03 | — | COM NEW | 049164205 |
| RKT | ROCKET COS INC | 92,400 | $647 | 0.0% | $9.94 | -30.5% | Put | 77311W101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 10,682 | $646 | 0.0% | $63.20 | — | BETABUILDERS CDA | 46641Q225 |
| ABCL | ABCELLERA BIOLOGICS INC | 63,437 | $644 | 0.0% | $15.57 | -25.8% | COM | 00288U106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,811 | $642 | 0.0% | $45.28 | -26.8% | COM | 04280A100 |
| BUG | GLOBAL X FDS | 29,387 | $642 | 0.0% | $23.86 | — | CYBRSCURTY ETF | 37954Y384 |
| QDEL | QUIDELORTHO CORP | 7,436 | $641 | 0.0% | $96.84 | -12.5% | COM | 219798105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 13,635 | $640 | 0.0% | $63.63 | -15.3% | COM | 681116109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,941 | $640 | 0.0% | $162.33 | — | FTSE RAFI 1000 | 46137V613 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,098 | $639 | 0.0% | $87.82 | — | CLOUD COMPUTING | 33734X192 |
| SNAP | SNAP INC | 43,400 | $639 | 0.0% | $19.78 | -50.1% | Put | 83304A106 |
| CAR | AVIS BUDGET GROUP | 3,882 | $639 | 0.0% | $76.17 | +150.2% | COM | 053774105 |
| FNDX | SCHWAB STRATEGIC TR | 11,901 | $638 | 0.0% | $54.84 | — | SCHWAB FDT US LG | 808524771 |
| — | BLACKROCK MUNIYILD QULT FD I | 49,596 | $638 | 0.0% | $13.65 | — | COM | 09254F100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 48,321 | $637 | 0.0% | $14.09 | — | COM SH BEN INT | 67070X101 |
| ORIC | ORIC PHARMACEUTICALS INC | 107,688 | $636 | 0.0% | $3.38 | 0.0% | COM | 68622P109 |
| FOXF | FOX FACTORY HLDG CORP | 6,855 | $635 | 0.0% | $87.49 | +6.3% | COM | 35138V102 |
| GPRE | GREEN PLAINS INC | 18,261 | $635 | 0.0% | $33.13 | -7.0% | COM | 393222104 |
| ENR | ENERGIZER HLDGS INC NEW | 18,586 | $635 | 0.0% | $26.68 | 0.0% | COM | 29272W109 |
| EMXC | ISHARES INC | 13,216 | $634 | 0.0% | $49.76 | — | MSCI EMRG CHN | 46434G764 |
| EPC | EDGEWELL PERS CARE CO | 16,046 | $634 | 0.0% | $48.85 | -23.3% | COM | 28035Q102 |
| CMRC | BIGCOMMERCE HLDGS INC | 72,040 | $634 | 0.0% | $44.76 | -75.8% | COM SER 1 | 08975P108 |
| — | INVESCO MUN OPPORTUNITY TR | 60,016 | $634 | 0.0% | $11.22 | — | COM | 46132C107 |
| — | GFL ENVIRONMENTAL INC | 9,739 | $634 | 0.0% | $66.04 | — | UNIT 03/15/2023 | 36168Q120 |
| — | EASTERLY GOVT PPTYS INC | 42,327 | $629 | 0.0% | $21.31 | — | COM | 27616P103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,300 | $628 | 0.0% | $130.46 | -5.5% | Call | 015271109 |
| — | SUNNOVA ENERGY INTL INC. | 28,163 | $627 | 0.0% | $28.47 | — | COM | 86745K104 |
| PTEN | PATTERSON-UTI ENERGY INC | 37,205 | $627 | 0.0% | $10.32 | +59.9% | COM | 703481101 |
| PINS | PINTEREST INC | 25,000 | $627 | 0.0% | $43.97 | -45.8% | Call | 72352L106 |
| CRM | SALESFORCE INC | 3,800 | $627 | 0.0% | $174.69 | -17.5% | Call | 79466L302 |
| MKL | MARKEL CORP | 474 | $626 | 0.0% | $1256.31 | -1.5% | COM | 570535104 |
| — | PACIFIC PREMIER BANCORP | 19,731 | $625 | 0.0% | $35.48 | — | COM | 69478X105 |
| GME | GAMESTOP CORP NEW | 33,759 | $625 | 0.0% | $30.86 | -20.5% | CL A | 36467W109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 16,897 | $620 | 0.0% | $26.13 | — | DIVID ACHIEVEV | 46137V506 |
| WTM | WHITE MTNS INS GROUP LTD | 430 | $616 | 0.0% | $953.01 | +42.2% | COM | G9618E107 |
| PLTM | GRANITESHARES PLATINUM TR | 58,518 | $614 | 0.0% | $10.50 | — | SHS BEN INT | 38748T103 |
| SNX | TD SYNNEX CORPORATION | 6,248 | $614 | 0.0% | $96.75 | -7.5% | COM | 87162W100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 58,443 | $614 | 0.0% | $15.85 | -35.3% | COM | 71601V105 |
| FFIN | FIRST FINL BANKSHARES INC | 17,746 | $613 | 0.0% | $31.01 | +13.6% | COM | 32020R109 |
| — | NUVEEN AMT FREE MUN CR INC F | 46,349 | $612 | 0.0% | $13.21 | — | COM | 67071L106 |
| KRC | KILROY RLTY CORP | 14,819 | $612 | 0.0% | $63.95 | — | COM | 49427F108 |
| NBST | NEWBURY STREET ACQUISITN COR | 61,070 | $611 | 0.0% | $9.79 | +1.3% | COM | 65101L104 |
| BWFG | BANKWELL FINL GROUP INC | 19,744 | $611 | 0.0% | $27.22 | 0.0% | COM | 06654A103 |
| MIST | MILESTONE PHARMACEUTICALS IN | 152,636 | $611 | 0.0% | $6.00 | -12.2% | COM | 59935V107 |
| BRX | BRIXMOR PPTY GROUP INC | 26,800 | $608 | 0.0% | $21.78 | — | Call | 11120U105 |
| — | SCHULTZE SPL PURP ACQ CORP I | 60,097 | $608 | 0.0% | $9.92 | — | CLASS A COM | 808212104 |
| CORP | PIMCO ETF TR | 6,498 | $607 | 0.0% | $100.47 | — | INV GRD CRP BD | 72201R817 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 57,800 | $607 | 0.0% | $15.85 | -35.3% | Put | 71601V105 |
| CELH | CELSIUS HLDGS INC | 5,802 | $607 | 0.0% | $19.95 | +63.5% | COM NEW | 15118V207 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 47,796 | $607 | 0.0% | $12.69 | — | COM | 09254X101 |
| ESI | ELEMENT SOLUTIONS INC | 32,743 | $606 | 0.0% | $10.90 | +58.2% | COM | 28618M106 |
| — | ITIQUIRA ACQUISITION CORP | 60,000 | $606 | 0.0% | $9.82 | — | CL A SHS | G49773107 |
| BYD | BOYD GAMING CORP | 11,062 | $604 | 0.0% | $29.81 | +82.8% | COM | 103304101 |
| — | LEVERE HOLDINGS CORP | 59,566 | $601 | 0.0% | $9.81 | — | CLASS A ORD SHS | G5462L106 |
| — | INVESCO VALUE MUN INCOME TR | 45,868 | $601 | 0.0% | $13.10 | — | COM | 46132P108 |
| NBHC | NATIONAL BK HLDGS CORP | 14,193 | $600 | 0.0% | $29.96 | +31.3% | CL A | 633707104 |
| TJX | TJX COS INC NEW | 7,500 | $599 | 0.0% | $50.22 | +40.8% | Call | 872540109 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 58,400 | $599 | 0.0% | $10.14 | 0.0% | CLASS A ORD SHS | G8675N109 |
| SBCF | SEACOAST BKG CORP FLA | 19,077 | $597 | 0.0% | $26.18 | +21.5% | COM NEW | 811707801 |
| RVLV | REVOLVE GROUP INC | 26,816 | $597 | 0.0% | $44.68 | -46.3% | CL A | 76156B107 |
| ASTS | AST SPACEMOBILE INC | 123,394 | $596 | 0.0% | $8.53 | -29.3% | COM CL A | 00217D100 |
| — | G1 THERAPEUTICS INC | 109,339 | $596 | 0.0% | $5.45 | — | COM | 3621LQ109 |
| TENB | TENABLE HLDGS INC | 15,564 | $595 | 0.0% | $44.65 | -17.8% | COM | 88025T102 |
| MAC | MACERICH CO | 46,805 | $594 | 0.0% | $10.41 | — | COM | 554382101 |
| HDG | PROSHARES TR | 12,416 | $592 | 0.0% | $47.70 | — | HD REPLICATION | 74347X294 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 47,462 | $592 | 0.0% | $9.42 | +32.4% | COM | 09058V103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 28,801 | $590 | 0.0% | $24.66 | -20.1% | COM | 131193104 |
| ASTS | AST SPACEMOBILE INC | 121,900 | $589 | 0.0% | $8.53 | -29.3% | Put | 00217D100 |
| HAIN | HAIN CELESTIAL GROUP INC | 36,343 | $589 | 0.0% | $40.12 | -55.6% | COM | 405217100 |
| IAG | IAMGOLD CORP | 228,800 | $588 | 0.0% | $3.42 | -49.2% | Call | 450913108 |
| QLYS | QUALYS INC | 5,207 | $586 | 0.0% | $114.68 | +8.9% | COM | 74758T303 |
| PPH | VANECK ETF TRUST | 7,502 | $585 | 0.0% | $68.64 | — | PHARMACEUTCL ETF | 92189F692 |
| TRUP | TRUPANION INC | 10,826 | $580 | 0.0% | $87.50 | -40.5% | COM | 898202106 |
| NSIT | INSIGHT ENTERPRISES INC | 5,772 | $580 | 0.0% | $87.43 | +9.2% | COM | 45765U103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,831 | $580 | 0.0% | $70.20 | +2.1% | COM | 81725T100 |
| UMBF | UMB FINL CORP | 6,873 | $579 | 0.0% | $88.41 | -5.0% | COM | 902788108 |
| — | SOUTH JERSEY INDS INC | 16,221 | $576 | 0.0% | $26.78 | — | COM | 838518108 |
| KMPR | KEMPER CORP | 11,359 | $576 | 0.0% | $66.60 | -24.5% | COM | 488401100 |
| — | ISHARES TR | 20,823 | $573 | 0.0% | $36.92 | — | INTL DEVPPTY ETF | 464288422 |
| GPRO | GOPRO INC | 100,000 | $572 | 0.0% | $8.87 | -40.8% | Call | 38268T103 |
| ZD | ZIFF DAVIS INC | 7,078 | $569 | 0.0% | $97.97 | -17.9% | COM | 48123V102 |
| GOOG | ALPHABET INC | 6,400 | $568 | 0.0% | $107.07 | -11.5% | Put | 02079K107 |
| PAGP | PLAINS GP HLDGS L P | 45,170 | $567 | 0.0% | $12.56 | — | LTD PARTNR INT A | 72651A207 |
| USFD | US FOODS HLDG CORP | 16,412 | $565 | 0.0% | $31.99 | 0.0% | COM | 912008109 |
| — | 1LIFE HEALTHCARE INC | 33,686 | $563 | 0.0% | $18.74 | — | COM | 68269G107 |
| GUNR | FLEXSHARES TR | 12,761 | $561 | 0.0% | $42.80 | — | MORNSTAR UPSTR | 33939L407 |
| — | PROJECT ENERGY REIMAGINED AC | 55,436 | $560 | 0.0% | $9.96 | — | CLASS A ORD | G72556106 |
| OFIX | ORTHOFIX MED INC | 27,014 | $559 | 0.0% | $35.08 | -49.7% | COM | 68752M108 |
| — | AVANGRID INC | 12,807 | $559 | 0.0% | $50.25 | — | COM | 05351W103 |
| EPR | EPR PPTYS | 14,800 | $559 | 0.0% | $53.26 | — | Call | 26884U109 |
| PRGO | PERRIGO CO PLC | 16,358 | $559 | 0.0% | $53.45 | -34.1% | SHS | G97822103 |
| AVT | AVNET INC | 13,365 | $557 | 0.0% | $35.53 | +7.7% | COM | 053807103 |
| IE | IVANHOE ELECTRIC INC | 45,655 | $556 | 0.0% | $9.13 | +14.8% | COM | 46578C108 |
| AZZ | AZZ INC | 13,792 | $556 | 0.0% | $39.79 | -4.7% | COM | 002474104 |
| — | AHREN ACQUISITION CORP | 53,918 | $555 | 0.0% | $10.07 | — | CLASS A ORD SHS | G01322109 |
| OPCH | OPTION CARE HEALTH INC | 18,209 | $555 | 0.0% | $24.87 | +24.8% | COM NEW | 68404L201 |
| UAA | UNDER ARMOUR INC | 54,411 | $553 | 0.0% | $16.79 | -48.5% | CL A | 904311107 |
| MVLA | PATHFINDER ACQUISITION CORP | 54,787 | $552 | 0.0% | $9.81 | — | CL A | G04119106 |
| — | FREEDOM ACQUISITION I CORP | 54,574 | $551 | 0.0% | $9.80 | — | SHS CL A | G3663X110 |
| WERN | WERNER ENTERPRISES INC | 12,182 | $551 | 0.0% | $41.81 | -2.5% | COM | 950755108 |
| CALX | CALIX INC | 7,635 | $549 | 0.0% | $59.09 | +13.8% | COM | 13100M509 |
| — | BLACKROCK SCIENCE & TECHNOLO | 28,063 | $549 | 0.0% | $19.55 | — | SHS BEN INT | 09260K101 |
| SPTS | SPDR SER TR | 18,945 | $548 | 0.0% | $30.34 | — | PORTFOLIO SH TSR | 78468R101 |
| BHF | BRIGHTHOUSE FINL INC | 10,593 | $547 | 0.0% | $48.68 | +7.4% | COM | 10922N103 |
| — | LIVEPERSON INC | 50,564 | $546 | 0.0% | $58.96 | — | COM | 538146101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 25,849 | $546 | 0.0% | $21.12 | — | EMERG MKT ALPH | 33737J182 |
| ACRV | ACRIVON THERAPEUTICS INC | 42,444 | $545 | 0.0% | $12.69 | 0.0% | COMMON STOCK | 004890109 |
| TEX | TEREX CORP NEW | 12,592 | $544 | 0.0% | $37.73 | +6.7% | COM | 880779103 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,610 | $543 | 0.0% | $27.71 | — | RAFI STRG US ETF | 46138J726 |
| VFH | VANGUARD WORLD FDS | 6,539 | $543 | 0.0% | $82.21 | — | FINANCIALS ETF | 92204A405 |
| XP | XP INC | 35,363 | $543 | 0.0% | $23.53 | -25.7% | CL A | G98239109 |
| DTCR | GLOBAL X FDS | 41,408 | $542 | 0.0% | $13.10 | — | DATA CTR REITS | 37954Y236 |
| TAGS | TEUCRIUM COMMODITY TR | 17,194 | $541 | 0.0% | $31.45 | — | AGRICULTURE FD | 88166A706 |
| IDV | ISHARES TR | 19,794 | $540 | 0.0% | $27.45 | — | INTL SEL DIV ETF | 464288448 |
| UFPI | UFP INDUSTRIES INC | 6,766 | $540 | 0.0% | $57.21 | +33.5% | COM | 90278Q108 |
| GHC | GRAHAM HLDGS CO | 828 | $538 | 0.0% | $466.59 | +26.8% | COM CL B | 384637104 |
| SCHB | SCHWAB STRATEGIC TR | 11,995 | $538 | 0.0% | $70.56 | — | US BRD MKT ETF | 808524102 |
| NSP | INSPERITY INC | 4,658 | $536 | 0.0% | $85.60 | +20.5% | COM | 45778Q107 |
| UTL | UNITIL CORP | 10,323 | $535 | 0.0% | $57.27 | -11.2% | COM | 913259107 |
| PCH | POTLATCHDELTIC CORPORATION | 11,973 | $535 | 0.0% | $49.28 | — | COM | 737630103 |
| RH | RH | 2,000 | $534 | 0.0% | $356.88 | -27.0% | Call | 74967X103 |
| — | TWELVE SEAS INVESTMENT CO II | 52,998 | $534 | 0.0% | $9.75 | — | COM CL A | 90118T106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,224 | $534 | 0.0% | $185.51 | — | COM | 45781V101 |
| STWD | STARWOOD PPTY TR INC | 26,231 | $531 | 0.0% | $20.51 | — | COM | 85571B105 |
| — | LAVA THERAPEUTICS NV | 89,600 | $530 | 0.0% | $5.92 | — | SHS | N51517105 |
| — | ETF MANAGERS TR | 12,001 | $529 | 0.0% | $57.11 | — | PRIME CYBR SCRTY | 26924G201 |
| — | OAK STR HEALTH INC | 24,582 | $529 | 0.0% | $24.49 | — | COM | 67181A107 |
| EPR | EPR PPTYS | 13,995 | $528 | 0.0% | $53.26 | — | COM SH BEN INT | 26884U109 |
| — | PIMCO MUN INCOME FD II | 57,743 | $525 | 0.0% | $9.09 | — | COM | 72200W106 |
| ABM | ABM INDS INC | 11,677 | $525 | 0.0% | $35.37 | +16.0% | COM | 000957100 |
| — | ETF SER SOLUTIONS | 31,581 | $522 | 0.0% | $16.53 | — | DEFIANCE HTL AIR | 26922B873 |
| CNX | CNX RES CORP | 29,548 | $520 | 0.0% | $18.34 | -5.9% | COM | 12653C108 |
| HOMB | HOME BANCSHARES INC | 22,582 | $519 | 0.0% | $20.00 | +21.3% | COM | 436893200 |
| — | LAVA MEDTECH ACQUISITION COR | 50,400 | $518 | 0.0% | $10.06 | — | CLASS A COM | 519345102 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 50,601 | $517 | 0.0% | $10.22 | — | CLASS A COM | 58176U109 |
| CVBF | CVB FINL CORP | 19,657 | $517 | 0.0% | $17.62 | +34.2% | COM | 126600105 |
| SLX | VANECK ETF TRUST | 8,242 | $517 | 0.0% | $62.63 | — | STEEL ETF | 92189F205 |
| SLAB | SILICON LABORATORIES INC | 3,779 | $517 | 0.0% | $164.90 | -20.3% | COM | 826919102 |
| — | VECTOR GROUP LTD | 43,514 | $516 | 0.0% | $11.25 | — | COM | 92240M108 |
| LEN/B | LENNAR CORP | 6,845 | $515 | 0.0% | $57.63 | +6.9% | CL B | 526057302 |
| EXAS | EXACT SCIENCES CORP | 9,696 | $514 | 0.0% | $40.86 | 0.0% | COM | 30063P105 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 27,371 | $513 | 0.0% | $16.12 | 0.0% | COM | 439038100 |
| USXF | ISHARES TR | 16,087 | $511 | 0.0% | $31.86 | — | ESG MSCI USA ETF | 46436E767 |
| TBCH | TURTLE BEACH CORP | 71,100 | $510 | 0.0% | $7.83 | 0.0% | COM NEW | 900450206 |
| MORN | MORNINGSTAR INC | 2,321 | $510 | 0.0% | $160.25 | +42.2% | COM | 617700109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 147,900 | $507 | 0.0% | $23.24 | -63.9% | Call | 565788106 |
| WCC | WESCO INTL INC | 4,033 | $507 | 0.0% | $106.21 | +15.2% | COM | 95082P105 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 50,249 | $507 | 0.0% | $10.08 | — | CLASS A ORD SHS | G8566R102 |
| — | TREEHOUSE FOODS INC | 10,218 | $506 | 0.0% | $41.21 | — | COM | 89469A104 |
| — | NORTH ATLANTIC ACQUISITN COR | 50,000 | $506 | 0.0% | $9.85 | — | CL A SHS | G66139109 |
| — | TZP STRATEGIES ACQUISTN CORP | 50,000 | $505 | 0.0% | $9.83 | — | CL A SHS | G91595101 |
| — | ESM ACQUISITION CORPORATION | 50,000 | $505 | 0.0% | $9.72 | — | SHS CL A | G3195H104 |
| WLK | WESTLAKE CORPORATION | 4,910 | $505 | 0.0% | $95.20 | 0.0% | COM | 960413102 |
| — | LIBERTY GLOBAL PLC | 25,760 | $504 | 0.0% | $26.59 | — | SHS CL C | G5480U120 |
| IBRX | IMMUNITYBIO INC | 97,961 | $503 | 0.0% | $4.56 | +20.5% | COM | 45256X103 |
| NTNX | NUTANIX INC | 19,271 | $502 | 0.0% | $23.02 | +18.6% | CL A | 67059N108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,115 | $502 | 0.0% | $143.04 | — | VNG RUS2000VAL | 92206C649 |
| KBH | KB HOME | 15,500 | $501 | 0.0% | $27.25 | +3.9% | Put | 48666K109 |
| — | SCPHARMACEUTICALS INC | 69,600 | $501 | 0.0% | $7.20 | — | COM | 810648105 |
| — | PIERIS PHARMACEUTICALS INC | 481,727 | $501 | 0.0% | $1.04 | — | COM | 720795103 |
| FLTR | VANECK ETF TRUST | 20,125 | $501 | 0.0% | $24.90 | — | IG FLOATING RATE | 92189F486 |
| — | TREEHOUSE FOODS INC | 10,100 | $501 | 0.0% | $41.21 | — | Call | 89469A104 |
| IBRX | IMMUNITYBIO INC | 97,500 | $500 | 0.0% | $4.56 | +20.5% | Put | 45256X103 |
| — | SUPER MICRO COMPUTER INC | 5,498 | $498 | 0.0% | $55.67 | — | COM | 86800U104 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 14,106 | $497 | 0.0% | $35.22 | — | DORSEY WRIGHT | 33738R878 |
| ASTE | ASTEC INDS INC | 11,385 | $496 | 0.0% | $56.46 | -31.4% | COM | 046224101 |
| AVNT | AVIENT CORPORATION | 14,529 | $496 | 0.0% | $34.18 | -11.8% | COM | 05368V106 |
| — | PACWEST BANCORP DEL | 21,563 | $495 | 0.0% | $36.29 | — | COM | 695263103 |
| — | EASTERLY GOVT PPTYS INC | 33,300 | $495 | 0.0% | $21.31 | — | Call | 27616P103 |
| AIR | AAR CORP | 10,744 | $495 | 0.0% | $31.41 | +38.6% | COM | 000361105 |
| ESNT | ESSENT GROUP LTD | 12,698 | $494 | 0.0% | $40.35 | -10.9% | COM | G3198U102 |
| KRG | KITE RLTY GROUP TR | 22,100 | $494 | 0.0% | $21.84 | — | Call | 49803T300 |
| SPIB | SPDR SER TR | 15,469 | $493 | 0.0% | $33.19 | — | PORTFOLIO INTRMD | 78464A375 |
| VC | VISTEON CORP | 3,697 | $491 | 0.0% | $106.43 | +24.5% | COM NEW | 92839U206 |
| SEM | SELECT MED HLDGS CORP | 19,733 | $491 | 0.0% | $16.77 | -27.0% | COM | 81619Q105 |
| PRCH | PORCH GROUP INC | 238,764 | $489 | 0.0% | $16.26 | -89.1% | COM | 733245104 |
| JHG | JANUS HENDERSON GROUP PLC | 20,247 | $487 | 0.0% | $30.44 | -23.0% | ORD SHS | G4474Y214 |
| — | CIIG CAPITAL PARTNERS II INC | 47,800 | $487 | 0.0% | $10.07 | — | COM CL A | 12561U109 |
| EPI | WISDOMTREE TR | 14,560 | $487 | 0.0% | $32.42 | — | INDIA ERNGS FD | 97717W422 |
| BRLS | OXUS ACQUISITION CORP | 46,900 | $485 | 0.0% | $10.08 | +1.2% | SHS CL A | G6859L105 |
| CSGS | CSG SYS INTL INC | 8,445 | $485 | 0.0% | $40.97 | +33.8% | COM | 126349109 |
| TOST | TOAST INC | 23,841 | $484 | 0.0% | $18.00 | +4.5% | CL A | 888787108 |
| DON | WISDOMTREE TR | 11,352 | $484 | 0.0% | $42.35 | — | US MIDCAP DIVID | 97717W505 |
| — | LESLIES INC | 39,252 | $480 | 0.0% | $22.40 | — | COM | 527064109 |
| — | SOUTHSTATE CORPORATION | 6,286 | $480 | 0.0% | $80.01 | — | COM | 840441109 |
| CRUS | CIRRUS LOGIC INC | 6,210 | $479 | 0.0% | $79.16 | -9.1% | COM | 172755100 |
| SSD | SIMPSON MFG INC | 5,228 | $478 | 0.0% | $83.77 | +1.8% | COM | 829073105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,349 | $477 | 0.0% | $35.22 | +25.9% | COM | 459044103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,113 | $476 | 0.0% | $65.74 | — | TECH ALPHADEX | 33734X176 |
| BLMN | BLOOMIN BRANDS INC | 22,556 | $476 | 0.0% | $22.05 | -15.2% | COM | 094235108 |
| XHB | SPDR SER TR | 7,465 | $476 | 0.0% | $84.68 | — | S&P HOMEBUILD | 78464A888 |
| COKE | COCA COLA CONS INC | 876 | $476 | 0.0% | $35.84 | +28.0% | COM | 191098102 |
| BRBR | BELLRING BRANDS INC | 18,223 | $469 | 0.0% | $24.60 | -2.3% | COMMON STOCK | 07831C103 |
| MGY | MAGNOLIA OIL & GAS CORP | 19,280 | $467 | 0.0% | $10.12 | +140.8% | CL A | 559663109 |
| HMN | HORACE MANN EDUCATORS CORP N | 12,238 | $466 | 0.0% | $39.53 | -4.6% | COM | 440327104 |
| TDC | TERADATA CORP DEL | 13,728 | $466 | 0.0% | $38.78 | -17.0% | COM | 88076W103 |
| MMSI | MERIT MED SYS INC | 6,553 | $465 | 0.0% | $64.01 | +4.3% | COM | 589889104 |
| AROC | ARCHROCK INC | 51,638 | $465 | 0.0% | $5.92 | +18.1% | COM | 03957W106 |
| ALGT | ALLEGIANT TRAVEL CO | 6,434 | $465 | 0.0% | $70.51 | 0.0% | COM | 01748X102 |
| DGRW | WISDOMTREE TR | 7,574 | $465 | 0.0% | $60.27 | — | US QTLY DIV GRT | 97717X669 |
| GTX | GARRETT MOTION INC | 60,399 | $463 | 0.0% | $7.33 | -4.1% | COM | 366505105 |
| NX | QUANEX BLDG PRODS CORP | 19,136 | $461 | 0.0% | $18.54 | +16.1% | COM | 747619104 |
| ACWX | ISHARES TR | 10,092 | $460 | 0.0% | $53.36 | — | MSCI ACWI EX US | 464288240 |
| — | IMMUNOGEN INC | 91,869 | $460 | 0.0% | $4.93 | — | COM | 45253H101 |
| AMKR | AMKOR TECHNOLOGY INC | 19,071 | $460 | 0.0% | $17.54 | +25.3% | COM | 031652100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 76,981 | $460 | 0.0% | $14.80 | -52.5% | COM | 390607109 |
| TOTL | SSGA ACTIVE ETF TR | 11,464 | $459 | 0.0% | $48.73 | — | SPDR TR TACTIC | 78467V848 |
| FNDF | SCHWAB STRATEGIC TR | 15,745 | $459 | 0.0% | $28.93 | — | SCHWB FDT INT LG | 808524755 |
| TSHA | TAYSHA GENE THERAPIES INC | 202,199 | $459 | 0.0% | $2.02 | 0.0% | COM SHS | 877619106 |
| AAON | AAON INC | 5,931 | $458 | 0.0% | $40.68 | +13.0% | COM PAR $0.004 | 000360206 |
| — | INVESTMENT MANAGERS SER TR | 12,054 | $457 | 0.0% | $37.88 | — | KNWLDL LD ETF | 46143U849 |
| DLB | DOLBY LABORATORIES INC | 6,471 | $456 | 0.0% | $59.10 | +10.4% | COM CL A | 25659T107 |
| VNT | VONTIER CORPORATION | 23,466 | $456 | 0.0% | $29.74 | -37.0% | COM | 928881101 |
| FSBW | FS BANCORP INC | 13,600 | $455 | 0.0% | $28.16 | 0.0% | COM | 30263Y104 |
| BCC | BOISE CASCADE CO DEL | 6,099 | $454 | 0.0% | $34.40 | +69.8% | COM | 09739D100 |
| TSAT | TELESAT CORP | 61,400 | $453 | 0.0% | $7.78 | 0.0% | CL A & CL B SHS | 879512309 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 15,376 | $452 | 0.0% | $28.46 | — | SPN ADR RESTRD | 824596100 |
| CYTK | CYTOKINETICS INC | 9,857 | $452 | 0.0% | $23.11 | +85.8% | COM NEW | 23282W605 |
| — | CATALENT INC | 10,000 | $452 | 0.0% | $81.28 | — | Put | 148806102 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,590 | $451 | 0.0% | $200.09 | — | VNG RUS1000IDX | 92206C730 |
| VIV | TELEFONICA BRASIL SA | 60,081 | $451 | 0.0% | $8.15 | — | NEW ADR | 87936R205 |
| — | CUSHMAN WAKEFIELD PLC | 36,089 | $450 | 0.0% | $12.77 | — | SHS | G2717B108 |
| LPRO | OPEN LENDING CORP | 66,359 | $450 | 0.0% | $7.04 | 0.0% | COM CL A | 68373J104 |
| — | ATLANTICA SUSTAINABLE INFR P | 16,970 | $447 | 0.0% | $30.92 | — | SHS | G0751N103 |
| IUSG | ISHARES TR | 5,326 | $446 | 0.0% | $94.33 | — | CORE S&P US GWT | 464287671 |
| GEF | GREIF INC | 6,535 | $446 | 0.0% | $60.59 | 0.0% | CL A | 397624107 |
| PZZA | PAPA JOHNS INTL INC | 5,249 | $446 | 0.0% | $60.39 | +15.8% | COM | 698813102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,689 | $446 | 0.0% | $42.30 | — | RISNG DIVD ACHIV | 33738R506 |
| STGW | STAGWELL INC | 58,256 | $445 | 0.0% | $7.00 | +2.9% | COM CL A | 85256A109 |
| FRPT | FRESHPET INC | 8,405 | $444 | 0.0% | $50.34 | +18.2% | COM | 358039105 |
| — | LI-CYCLE HOLDINGS CORP | 93,053 | $444 | 0.0% | $11.27 | — | COMMON SHARES | 50202P105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 25,670 | $441 | 0.0% | $44.21 | -49.7% | SHS | M9T951109 |
| — | CF ACQUISITION CORP VII | 43,200 | $441 | 0.0% | $10.01 | — | CLASS A COM | 12521H107 |
| FNDC | SCHWAB STRATEGIC TR | 14,034 | $440 | 0.0% | $36.86 | — | SCHWB FDT INT SC | 808524748 |
| BXMT | BLACKSTONE MTG TR INC | 20,135 | $437 | 0.0% | $26.83 | — | COM CL A | 09257W100 |
| CVNA | CARVANA CO | 92,103 | $437 | 0.0% | $15.78 | -33.1% | CL A | 146869102 |
| — | 89BIO INC | 34,233 | $436 | 0.0% | $7.14 | — | COM | 282559103 |
| SHOO | MADDEN STEVEN LTD | 13,637 | $436 | 0.0% | $33.04 | -12.2% | COM | 556269108 |
| IHE | ISHARES TR | 2,316 | $434 | 0.0% | $171.30 | — | U.S. PHARMA ETF | 464288836 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,407 | $433 | 0.0% | $19.45 | +13.1% | COM | 388689101 |
| MTX | MINERALS TECHNOLOGIES INC | 7,117 | $433 | 0.0% | $53.93 | +3.1% | COM | 603158106 |
| MELI | MERCADOLIBRE INC | 500 | $433 | 0.0% | $1413.83 | -37.0% | Put | 58733R102 |
| CVLT | COMMVAULT SYS INC | 6,697 | $433 | 0.0% | $53.48 | +16.0% | COM | 204166102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,453 | $433 | 0.0% | $54.29 | +15.0% | COM | 55405Y100 |
| CSV | CARRIAGE SVCS INC | 15,464 | $429 | 0.0% | $25.93 | 0.0% | COM | 143905107 |
| ADNT | ADIENT PLC | 10,874 | $428 | 0.0% | $39.49 | -11.4% | ORD SHS | G0084W101 |
| NUS | NU SKIN ENTERPRISES INC | 10,041 | $428 | 0.0% | $36.66 | -6.5% | CL A | 67018T105 |
| DES | WISDOMTREE TR | 15,006 | $428 | 0.0% | $32.21 | — | US SMALLCAP DIVD | 97717W604 |
| ACA | ARCOSA INC | 6,915 | $424 | 0.0% | $54.61 | +7.9% | COM | 039653100 |
| — | SUMMIT MATLS INC | 14,251 | $424 | 0.0% | $26.19 | — | CL A | 86614U100 |
| MGK | VANGUARD WORLD FD | 2,265 | $424 | 0.0% | $218.65 | — | MEGA GRWTH IND | 921910816 |
| UJB | PROSHARES TR | 5,800 | $423 | 0.0% | $72.95 | — | ULTRA HIGH YLD | 74348A707 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 360,000 | $421 | 0.0% | $10.71 | -81.5% | Call | 683712103 |
| — | NIKOLA CORP | 76,600 | $421 | 0.0% | $10.43 | — | Call | 654110105 |
| SIG | SIGNET JEWELERS LIMITED | 6,151 | $420 | 0.0% | $71.93 | -14.8% | SHS | G81276100 |
| PRK | PARK NATL CORP | 2,932 | $419 | 0.0% | $110.15 | +27.8% | COM | 700658107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,309 | $418 | 0.0% | $118.92 | +40.6% | COM | 043436104 |
| AMLP | ALPS ETF TR | 10,260 | $418 | 0.0% | $32.92 | — | ALERIAN MLP | 00162Q452 |
| BDN | BRANDYWINE RLTY TR | 60,632 | $418 | 0.0% | $9.01 | — | SH BEN INT NEW | 105368203 |
| CHWY | CHEWY INC | 10,060 | $418 | 0.0% | $51.11 | -23.8% | CL A | 16679L109 |
| DEI | DOUGLAS EMMETT INC | 26,103 | $417 | 0.0% | $24.67 | — | COM | 25960P109 |
| MTRX | MATRIX SVC CO | 62,900 | $417 | 0.0% | $5.17 | 0.0% | COM | 576853105 |
| HELE | HELEN OF TROY LTD | 3,693 | $417 | 0.0% | $186.56 | -47.8% | COM | G4388N106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 31,045 | $417 | 0.0% | $15.62 | — | COM SH BEN INT | 128125101 |
| IMNM | IMMUNOME INC | 92,593 | $416 | 0.0% | $17.44 | -76.9% | COM | 45257U108 |
| — | ENCORE WIRE CORP | 2,960 | $415 | 0.0% | $77.22 | — | COM | 292562105 |
| — | DWS MUN INCOME TR | 42,104 | $415 | 0.0% | $10.40 | — | COM | 233368109 |
| ELF | E L F BEAUTY INC | 7,428 | $412 | 0.0% | $21.47 | +128.1% | COM | 26856L103 |
| KWR | QUAKER HOUGHTON | 2,093 | $412 | 0.0% | $208.31 | -19.3% | COM | 747316107 |
| NAVI | NAVIENT CORPORATION | 25,013 | $412 | 0.0% | $14.70 | +7.6% | COM | 63938C108 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,894 | $410 | 0.0% | $29.74 | — | COM | 025676206 |
| — | REV GROUP INC | 32,130 | $409 | 0.0% | $13.14 | — | COM | 749527107 |
| — | SP PLUS CORP | 11,729 | $408 | 0.0% | $29.99 | — | COM | 78469C103 |
| — | INARI MED INC | 5,714 | $407 | 0.0% | $76.96 | — | COM | 45332Y109 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 15,082 | $407 | 0.0% | $26.97 | — | FTSE AUSTRALIA | 35473P843 |
| VAW | VANGUARD WORLD FDS | 2,240 | $405 | 0.0% | $170.76 | — | MATERIALS ETF | 92204A801 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 30,790 | $405 | 0.0% | $14.00 | — | COM | 670972108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,692 | $404 | 0.0% | $35.53 | +30.8% | COM | 00402L107 |
| BKU | BANKUNITED INC | 11,662 | $403 | 0.0% | $30.03 | +4.1% | COM | 06652K103 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 39,818 | $402 | 0.0% | $9.96 | — | CL A SHS | G27029100 |
| — | EATON VANCE TAX-MANAGED GLOB | 49,782 | $402 | 0.0% | $7.44 | — | COM | 27829F108 |
| KTB | KONTOOR BRANDS INC | 9,297 | $401 | 0.0% | $32.51 | +19.9% | COM | 50050N103 |
| — | INVESCO ADVANTAGE MUN INCOME | 42,371 | $401 | 0.0% | $10.21 | — | SH BEN INT | 46132E103 |
| — | CENTRAL SECS CORP | 11,814 | $400 | 0.0% | $33.87 | — | COM | 155123102 |
| TILT | FLEXSHARES TR | 2,608 | $400 | 0.0% | $178.37 | — | MORNSTAR USMKT | 33939L100 |
| OMCL | OMNICELL COM | 7,907 | $400 | 0.0% | $78.38 | -23.4% | COM | 68213N109 |
| — | BNY MELLON MUN BD INFRASTRUC | 34,342 | $400 | 0.0% | $11.64 | — | COM SHS | 09662W109 |
| INFY | INFOSYS LTD | 22,182 | $400 | 0.0% | $14.57 | — | SPONSORED ADR | 456788108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 30,049 | $400 | 0.0% | $14.11 | — | COM | 67069Y102 |
| CDLX | CARDLYTICS INC | 67,482 | $399 | 0.0% | $90.96 | -93.2% | COM | 14161W105 |
| IYE | ISHARES TR | 8,531 | $399 | 0.0% | $34.89 | — | U.S. ENERGY ETF | 464287796 |
| — | SENSEONICS HLDGS INC | 359,279 | $399 | 0.0% | $2.61 | — | COM | 81727U105 |
| — | CALAMOS GBL DYN INCOME FUND | 65,000 | $398 | 0.0% | $6.13 | — | COM | 12811L107 |
| GSLC | GOLDMAN SACHS ETF TR | 5,208 | $398 | 0.0% | $84.91 | — | ACTIVEBETA US LG | 381430503 |
| CNK | CINEMARK HLDGS INC | 29,571 | $398 | 0.0% | $15.67 | -29.0% | COM | 17243V102 |
| — | AURORA TECHNOLOGY ACQUISITIO | 38,900 | $398 | 0.0% | $10.03 | — | CLASS A ORD SHS | G06984119 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,466 | $397 | 0.0% | $59.72 | — | S&P500 EQL ENR | 46137V365 |
| MATX | MATSON INC | 6,158 | $397 | 0.0% | $54.30 | +16.5% | COM | 57686G105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,615 | $397 | 0.0% | $31.20 | +11.4% | COM | 868459108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 33,822 | $396 | 0.0% | $12.25 | — | COM | 09255C106 |
| SMH | VANECK ETF TRUST | 1,947 | $396 | 0.0% | $281.01 | — | SEMICONDUCTR ETF | 92189F676 |
| — | FORWARD AIR CORP | 3,697 | $395 | 0.0% | $86.45 | — | COM | 349853101 |
| — | LIBERTY ALL STAR EQUITY FD | 66,160 | $392 | 0.0% | $5.92 | — | SH BEN INT | 530158104 |
| — | BLACKROCK MUNI INCOME TR II | 33,619 | $391 | 0.0% | $12.52 | — | COM | 09249N101 |
| SBRA | SABRA HEALTH CARE REIT INC | 31,346 | $391 | 0.0% | $16.02 | — | COM | 78573L106 |
| AIN | ALBANY INTL CORP | 3,878 | $390 | 0.0% | $70.82 | +29.1% | CL A | 012348108 |
| — | BARNES GROUP INC | 9,532 | $390 | 0.0% | $49.12 | — | COM | 067806109 |
| — | DIREXION SHS ETF TR | 50,249 | $390 | 0.0% | $7.76 | — | DRX DLYSOKOR3X | 25459Y520 |
| CDP | CORPORATE OFFICE PPTYS TR | 14,910 | $388 | 0.0% | $27.63 | — | SH BEN INT | 22002T108 |
| TQQQ | PROSHARES TR | 17,440 | $387 | 0.0% | $73.25 | — | ULTRAPRO QQQ | 74347X831 |
| IVZ | INVESCO LTD | 20,000 | $387 | 0.0% | $16.83 | -12.3% | Put | G491BT108 |
| IVZ | INVESCO LTD | 20,000 | $387 | 0.0% | $16.83 | -12.3% | Call | G491BT108 |
| ESLT | ELBIT SYS LTD | 8,308 | $386 | 0.0% | $128.91 | +41.5% | ORD | M3760D101 |
| — | BLACKROCK MUNIYIELD MICH QU | 30,384 | $385 | 0.0% | $13.33 | — | COM | 09254V105 |
| CATY | CATHAY GEN BANCORP | 9,369 | $385 | 0.0% | $34.37 | +13.6% | COM | 149150104 |
| DAN | DANA INC | 25,042 | $382 | 0.0% | $14.30 | -0.8% | COM | 235825205 |
| — | WORLD QUANTUM GROWTH ACQUISI | 37,500 | $382 | 0.0% | $9.84 | — | SHS CL A | G5596W101 |
| PRQR | PROQR THRAPEUTICS N V | 102,551 | $381 | 0.0% | $1.31 | 0.0% | SHS EURO | N71542109 |
| CANE | TEUCRIUM COMMODITY TR | 39,721 | $381 | 0.0% | $9.58 | — | SUGAR FD | 88166A409 |
| VSCO | VICTORIAS SECRET AND CO | 8,500 | $380 | 0.0% | $58.17 | -31.7% | Call | 926400102 |
| BCO | BRINKS CO | 6,311 | $379 | 0.0% | $55.24 | +1.1% | COM | 109696104 |
| KD | KYNDRYL HLDGS INC | 33,973 | $379 | 0.0% | $17.96 | -44.0% | COMMON STOCK | 50155Q100 |
| UNFI | UNITED NAT FOODS INC | 9,580 | $379 | 0.0% | $39.91 | +3.7% | COM | 911163103 |
| PROF | PROFOUND MED CORP | 34,791 | $378 | 0.0% | $14.01 | -61.1% | COM NEW | 74319B502 |
| — | BLACKROCK MUN INCOME TR | 33,535 | $377 | 0.0% | $11.24 | — | SH BEN INT | 09248F109 |
| IBP | INSTALLED BLDG PRODS INC | 4,214 | $376 | 0.0% | $90.15 | -11.2% | COM | 45780R101 |
| GSK | GSK PLC | 10,658 | $375 | 0.0% | $30.54 | — | SPONSORED ADR | 37733W204 |
| TRN | TRINITY INDS INC | 12,521 | $373 | 0.0% | $22.21 | +9.7% | COM | 896522109 |
| — | VERITIV CORP | 2,738 | $373 | 0.0% | $40.21 | — | COM | 923454102 |
| FHI | FEDERATED HERMES INC | 10,226 | $373 | 0.0% | $26.80 | +14.3% | CL B | 314211103 |
| — | EQUITRANS MIDSTREAM CORP | 54,364 | $371 | 0.0% | $9.02 | — | COM | 294600101 |
| PIPR | PIPER SANDLER COMPANIES | 2,596 | $371 | 0.0% | $95.56 | +36.7% | COM | 724078100 |
| KLIC | KULICKE & SOFFA INDS INC | 7,527 | $370 | 0.0% | $42.95 | -3.3% | COM | 501242101 |
| — | MAXAR TECHNOLOGIES INC | 7,151 | $370 | 0.0% | $28.32 | — | COM | 57778K105 |
| WCLD | WISDOMTREE TR | 14,735 | $370 | 0.0% | $53.13 | — | CLOUD COMPUTNG | 97717Y691 |
| SDGR | SCHRODINGER INC | 18,519 | $369 | 0.0% | $43.77 | -52.6% | COM | 80810D103 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,172 | $369 | 0.0% | $75.29 | +12.7% | COM | 33768G107 |
| SFNC | SIMMONS 1ST NATL CORP | 16,996 | $369 | 0.0% | $24.85 | -8.6% | CL A $1 PAR | 828730200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,993 | $369 | 0.0% | $39.05 | — | SHS | 33734H106 |
| CROX | CROCS INC | 3,400 | $369 | 0.0% | $72.85 | +21.4% | Put | 227046109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,404 | $368 | 0.0% | $175.36 | — | S&P500 PUR GWT | 46137V266 |
| — | COHEN & STEERS QUALITY INCOM | 29,609 | $367 | 0.0% | $12.17 | — | COM | 19247L106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 32,461 | $366 | 0.0% | $11.29 | — | COM | 09255E102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 25,264 | $366 | 0.0% | $17.77 | — | FINL PFD ETF | 46137V621 |
| ANNX | ANNEXON INC | 65,380 | $365 | 0.0% | $5.49 | 0.0% | COM | 03589W102 |
| AOK | ISHARES TR | 10,700 | $364 | 0.0% | $34.06 | — | CONSER ALLOC ETF | 464289883 |
| TSEM | TOWER SEMICONDUCTOR LTD | 29,567 | $362 | 0.0% | $47.57 | -8.6% | SHS NEW | M87915274 |
| SCHL | SCHOLASTIC CORP | 9,050 | $362 | 0.0% | $28.69 | +18.7% | COM | 807066105 |
| NLR | VANECK ETF TRUST | 6,330 | $362 | 0.0% | $56.92 | — | URANIUM PLS NUCL | 92189F601 |
| CSIQ | CANADIAN SOLAR INC | 11,654 | $360 | 0.0% | $38.73 | -13.3% | COM | 136635109 |
| CX | CEMEX SAB DE CV | 85,494 | $360 | 0.0% | $4.87 | — | SPON ADR NEW | 151290889 |
| AGNC | AGNC INVT CORP | 34,711 | $360 | 0.0% | $12.09 | — | COM | 00123Q104 |
| FHB | FIRST HAWAIIAN INC | 13,790 | $359 | 0.0% | $19.70 | +11.7% | COM | 32051X108 |
| XBOC | INNOVATOR ETFS TR | 15,400 | $359 | 0.0% | $23.41 | — | US EQTY ACCELRT9 | 45783Y848 |
| STRL | STERLING INFRASTRUCTURE INC | 10,898 | $359 | 0.0% | $15.87 | +85.2% | COM | 859241101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 43,714 | $358 | 0.0% | $8.55 | — | COM | 252784301 |
| PSEC | PROSPECT CAP CORP | 50,000 | $358 | 0.0% | $3.10 | +49.2% | COM | 74348T102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 30,423 | $357 | 0.0% | $11.74 | — | COM | 09253W104 |
| — | BEACON ROOFING SUPPLY INC | 6,264 | $356 | 0.0% | $46.13 | — | COM | 073685109 |
| — | BLACKROCK MUN INCOME QUALITY | 28,626 | $356 | 0.0% | $12.43 | — | COM | 092479104 |
| — | APPLIED THERAPEUTICS INC | 323,100 | $355 | 0.0% | $1.10 | — | COM | 03828A101 |
| — | PRECISION BIOSCIENCES INC | 298,600 | $355 | 0.0% | $1.19 | — | COM | 74019P108 |
| FULT | FULTON FINL CORP PA | 20,750 | $355 | 0.0% | $11.55 | +32.3% | COM | 360271100 |
| — | CYMABAY THERAPEUTICS INC | 56,276 | $354 | 0.0% | $6.29 | — | COM | 23257D103 |
| REMX | VANECK ETF TRUST | 3,929 | $354 | 0.0% | $90.40 | — | RARE EARTH/STRTG | 92189H805 |
| — | FIRST TR EXCH TRD ALPHDX FD | 32,325 | $353 | 0.0% | $10.92 | — | BRAZIL ALPHADEX | 33737J133 |
| — | SITE CTRS CORP | 25,812 | $353 | 0.0% | $12.89 | — | COM | 82981J109 |
| — | ALTIMAR ACQUISITION CORP III | 35,000 | $352 | 0.0% | $9.83 | — | SHS CL A | G0370U108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,515 | $351 | 0.0% | $39.09 | +46.7% | COM | 74112D101 |
| — | SAPIENS INTL CORP N V | 18,859 | $351 | 0.0% | $20.01 | — | SHS | G7T16G103 |
| — | PERFICIENT INC | 4,929 | $351 | 0.0% | $85.34 | — | COM | 71375U101 |
| — | FIRST LONG IS CORP | 18,447 | $350 | 0.0% | $17.73 | — | COM | 320734106 |
| BXC | BLUELINX HLDGS INC | 4,825 | $349 | 0.0% | $9.03 | +655.1% | COM NEW | 09624H208 |
| WD | WALKER & DUNLOP INC | 4,392 | $349 | 0.0% | $59.41 | +28.2% | COM | 93148P102 |
| OII | OCEANEERING INTL INC | 19,887 | $348 | 0.0% | $12.32 | +7.8% | COM | 675232102 |
| RCMT | RCM TECHNOLOGIES INC | 26,550 | $348 | 0.0% | $17.61 | -11.5% | COM NEW | 749360400 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 20,000 | $347 | 0.0% | $15.48 | -10.2% | ORD | 559166103 |
| DIOD | DIODES INC | 4,259 | $346 | 0.0% | $70.47 | +11.2% | COM | 254543101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 24,697 | $346 | 0.0% | $8.97 | +29.3% | COM | 667340103 |
| — | AEGON N V | 67,854 | $346 | 0.0% | $4.86 | — | NY REGISTRY SHS | 007924103 |
| UNF | UNIFIRST CORP MASS | 1,781 | $345 | 0.0% | $173.26 | +3.1% | COM | 904708104 |
| SANM | SANMINA CORPORATION | 5,203 | $344 | 0.0% | $36.42 | +62.5% | COM | 801056102 |
| BANF | BANCFIRST CORP | 3,835 | $342 | 0.0% | $49.40 | +80.6% | COM | 05945F103 |
| KEUA | KRANESHARES TR | 10,500 | $341 | 0.0% | $32.48 | — | EUROPEAN CARBON | 500767561 |
| OTTR | OTTER TAIL CORP | 5,755 | $340 | 0.0% | $47.62 | +16.0% | COM | 689648103 |
| ISTR | INVESTAR HLDG CORP | 14,835 | $339 | 0.0% | $21.45 | 0.0% | COM | 46134L105 |
| — | SENSEONICS HLDGS INC | 305,600 | $339 | 0.0% | $2.61 | — | Put | 81727U105 |
| USRT | ISHARES TR | 6,821 | $339 | 0.0% | $50.24 | — | CRE U S REIT ETF | 464288521 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,589 | $338 | 0.0% | $273.34 | — | 500 GRTH IDX F | 921932505 |
| JUST | GOLDMAN SACHS ETF TR | 6,074 | $337 | 0.0% | $62.48 | — | JUST US LRG CP | 381430396 |
| SPTL | SPDR SER TR | 11,327 | $337 | 0.0% | $35.38 | — | PORTFOLIO LN TSR | 78464A664 |
| HHS | HARTE HANKS INC | 28,700 | $337 | 0.0% | $13.33 | -17.0% | COM | 416196202 |
| ACIW | ACI WORLDWIDE INC | 14,579 | $336 | 0.0% | $28.53 | -24.5% | COM | 004498101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,455 | $336 | 0.0% | $55.67 | — | WATER RES ETF | 46137V142 |
| — | GRAN TIERRA ENERGY INC | 332,026 | $335 | 0.0% | $1.43 | — | COM | 38500T101 |
| NRG | NRG ENERGY INC | 10,300 | $334 | 0.0% | $33.74 | +8.2% | Put | 629377508 |
| THRM | GENTHERM INC | 5,046 | $334 | 0.0% | $66.25 | -2.5% | COM | 37253A103 |
| FBP | FIRST BANCORP P R | 26,161 | $333 | 0.0% | $7.50 | +74.9% | COM NEW | 318672706 |
| — | LAMF GLOBAL VENTURES CORP I | 32,300 | $333 | 0.0% | $10.00 | — | CLASS A ORD | G5338L108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,662 | $331 | 0.0% | $29.39 | +5.5% | COM | 89214P109 |
| — | MR COOPER GROUP INC | 8,132 | $331 | 0.0% | $26.03 | — | COM | 62482R107 |
| KFY | KORN FERRY | 6,484 | $331 | 0.0% | $41.52 | +19.7% | COM NEW | 500643200 |
| VXF | VANGUARD INDEX FDS | 2,487 | $331 | 0.0% | $166.59 | — | EXTEND MKT ETF | 922908652 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,935 | $330 | 0.0% | $55.20 | — | GLB EX US ETF | 922042676 |
| HLIT | HARMONIC INC | 25,000 | $328 | 0.0% | $7.31 | +90.9% | Call | 413160102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 58,400 | $326 | 0.0% | $6.72 | 0.0% | COM | 00509G209 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,475 | $326 | 0.0% | $58.23 | — | COM UNIT RP LP | 559080106 |
| — | 2U INC | 51,766 | $326 | 0.0% | $9.57 | — | COM | 90214J101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,089 | $326 | 0.0% | $97.80 | 0.0% | COM | 558868105 |
| — | PATTERSON COS INC | 11,306 | $326 | 0.0% | $27.67 | — | COM | 703395103 |
| HUBG | HUB GROUP INC | 3,978 | $325 | 0.0% | $25.16 | +55.2% | CL A | 443320106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,757 | $324 | 0.0% | $32.80 | +114.8% | COM NEW | 054540208 |
| — | SAFEHOLD INC | 11,244 | $324 | 0.0% | $28.85 | — | COM | 78645L100 |
| — | CURO GROUP HOLDINGS CORP | 90,212 | $324 | 0.0% | $3.59 | — | COM | 23131L107 |
| IMCG | ISHARES TR | 6,006 | $324 | 0.0% | $67.64 | — | MRGSTR MD CP GRW | 464288307 |
| SMPL | SIMPLY GOOD FOODS CO | 8,405 | $324 | 0.0% | $31.05 | +18.8% | COM | 82900L102 |
| — | CONYERS PARK III ACQSITN COR | 32,522 | $323 | 0.0% | $9.72 | — | CLASS A COM | 21289P102 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 30,995 | $323 | 0.0% | $10.29 | — | CLASS A COM | 37653T108 |
| GO | GROCERY OUTLET HLDG CORP | 10,579 | $323 | 0.0% | $28.86 | +8.7% | COM | 39874R101 |
| — | WORLDWIDE WEBB ACQUISITION C | 31,500 | $321 | 0.0% | $9.98 | — | CLASS A ORD SHS | G97775103 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,444 | $321 | 0.0% | $47.55 | 0.0% | COM | 45826J105 |
| — | HOSTESS BRANDS INC | 14,258 | $321 | 0.0% | $21.71 | — | CL A | 44109J106 |
| BANR | BANNER CORP | 5,045 | $320 | 0.0% | $35.42 | +68.6% | COM NEW | 06652V208 |
| STAA | STAAR SURGICAL CO | 6,199 | $320 | 0.0% | $64.72 | -3.1% | COM PAR $0.01 | 852312305 |
| WMK | WEIS MKTS INC | 3,716 | $319 | 0.0% | $45.45 | +74.3% | COM | 948849104 |
| — | OUTFRONT MEDIA INC | 18,815 | $319 | 0.0% | $18.12 | — | COM | 69007J106 |
| — | ALSP ORCHID ACQUISITION CORP | 31,100 | $318 | 0.0% | $10.07 | — | CLASS A ORD | G0231L107 |
| TLH | ISHARES TR | 2,844 | $317 | 0.0% | $154.50 | — | 10-20 YR TRS ETF | 464288653 |
| EYE | NATIONAL VISION HLDGS INC | 8,150 | $317 | 0.0% | $32.95 | +13.7% | COM | 63845R107 |
| WTRE | WISDOMTREE TR | 19,120 | $316 | 0.0% | $16.53 | — | NEW ECON REAL ES | 97717W331 |
| MRNA | MODERNA INC | 1,500 | $315 | 0.0% | $260.75 | -37.3% | Put | 60770K107 |
| — | 2U INC | 50,000 | $315 | 0.0% | $9.57 | — | Put | 90214J101 |
| ALG | ALAMO GROUP INC | 2,067 | $314 | 0.0% | $126.35 | +12.5% | COM | 011311107 |
| LMND | LEMONADE INC | 15,076 | $314 | 0.0% | $51.40 | -61.5% | COM | 52567D107 |
| COLB | COLUMBIA BKG SYS INC | 10,415 | $314 | 0.0% | $26.40 | +0.2% | COM | 197236102 |
| CVNA | CARVANA CO | 66,300 | $314 | 0.0% | $15.78 | -33.1% | Put | 146869102 |
| DASH | DOORDASH INC | 6,083 | $314 | 0.0% | $70.05 | -25.9% | CL A | 25809K105 |
| MOO | VANECK ETF TRUST | 3,264 | $313 | 0.0% | $95.84 | — | AGRIBUSINESS ETF | 92189F700 |
| VDE | VANGUARD WORLD FDS | 2,582 | $313 | 0.0% | $113.84 | — | ENERGY ETF | 92204A306 |
| — | SCHNITZER STEEL INDS INC | 8,947 | $313 | 0.0% | $26.63 | — | CL A | 806882106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 24,446 | $312 | 0.0% | $12.04 | — | COM | 6706ER101 |
| — | CIRCOR INTL INC | 12,595 | $312 | 0.0% | $30.22 | — | COM | 17273K109 |
| NEU | NEWMARKET CORP | 992 | $312 | 0.0% | $297.72 | -2.8% | COM | 651587107 |
| ONTO | ONTO INNOVATION INC | 4,541 | $311 | 0.0% | $50.41 | +42.5% | COM | 683344105 |
| PLXS | PLEXUS CORP | 2,973 | $311 | 0.0% | $73.12 | +38.2% | COM | 729132100 |
| RNST | RENASANT CORP | 7,799 | $310 | 0.0% | $33.65 | +12.4% | COM | 75970E107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 17,808 | $310 | 0.0% | $17.41 | — | COM | 006212104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 18,663 | $310 | 0.0% | $14.49 | — | SHS | Y58473102 |
| — | TILRAY BRANDS INC | 114,300 | $310 | 0.0% | $16.13 | — | Put | 88688T100 |
| — | DESKTOP METAL INC | 227,736 | $310 | 0.0% | $1.80 | — | COM CL A | 25058X105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,188 | $309 | 0.0% | $97.50 | -6.7% | COM | 22410J106 |
| VSAT | VIASAT INC | 9,669 | $307 | 0.0% | $33.88 | +3.3% | COM | 92552V100 |
| CAKE | CHEESECAKE FACTORY INC | 8,936 | $307 | 0.0% | $28.52 | +7.7% | COM | 163072101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 19,814 | $305 | 0.0% | $34.83 | -53.1% | COM | 58502B106 |
| MASS | 908 DEVICES INC | 40,000 | $305 | 0.0% | $19.42 | -37.7% | Call | 65443P102 |
| ITB | ISHARES TR | 4,909 | $303 | 0.0% | $56.34 | — | US HOME CONS ETF | 464288752 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 451,062 | $303 | 0.0% | $4.90 | -86.5% | COM | 29385B109 |
| SLVM | SYLVAMO CORP | 5,379 | $303 | 0.0% | $26.31 | +65.8% | COMMON STOCK | 871332102 |
| LNN | LINDSAY CORP | 1,787 | $302 | 0.0% | $110.60 | +43.7% | COM | 535555106 |
| CVGW | CALAVO GROWERS INC | 10,246 | $302 | 0.0% | $54.49 | -43.0% | COM | 128246105 |
| WAFD | WASHINGTON FED INC | 8,863 | $302 | 0.0% | $31.14 | 0.0% | COM | 938824109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,831 | $301 | 0.0% | $47.45 | — | S&P500 QUALITY | 46137V241 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 28,900 | $301 | 0.0% | $10.11 | +1.2% | CLASS A ORD SHS | G3R23D102 |
| AVAV | AEROVIRONMENT INC | 3,223 | $300 | 0.0% | $84.92 | +0.7% | COM | 008073108 |
| — | ARROWROOT ACQUISITION CORP | 29,296 | $294 | 0.0% | $9.73 | — | CL A COM | 04282M102 |
| SAFT | SAFETY INS GROUP INC | 3,344 | $294 | 0.0% | $82.43 | +3.1% | COM | 78648T100 |
| EMBC | EMBECTA CORP | 9,141 | $294 | 0.0% | $25.42 | +6.5% | COMMON STOCK | 29082K105 |
| — | ISTAR INC | 38,029 | $294 | 0.0% | $12.90 | — | COM | 45031U101 |
| TRVI | TREVI THERAPEUTICS INC | 152,300 | $294 | 0.0% | $1.97 | 0.0% | COM | 89532M101 |
| RES | RPC INC | 32,994 | $294 | 0.0% | $3.89 | +113.5% | COM | 749660106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,751 | $292 | 0.0% | $18.36 | +43.9% | COM | 084680107 |
| LKFN | LAKELAND FINL CORP | 3,943 | $291 | 0.0% | $52.16 | +32.3% | COM | 511656100 |
| SABR | SABRE CORP | 47,066 | $291 | 0.0% | $10.27 | -45.7% | COM | 78573M104 |
| — | FARO TECHNOLOGIES INC | 9,268 | $291 | 0.0% | $61.11 | — | COM | 311642102 |
| MOD | MODINE MFG CO | 14,368 | $291 | 0.0% | $12.80 | +45.0% | COM | 607828100 |
| GBX | GREENBRIER COS INC | 7,705 | $290 | 0.0% | $30.36 | 0.0% | COM | 393657101 |
| CNDT | CONDUENT INC | 71,157 | $290 | 0.0% | $4.75 | -19.3% | COM | 206787103 |
| ZYME | ZYMEWORKS DEL INC | 36,779 | $289 | 0.0% | $7.03 | 0.0% | COM | 98985Y108 |
| TDTT | FLEXSHARES TR | 12,283 | $289 | 0.0% | $26.46 | — | IBOXX 3R TARGT | 33939L506 |
| WOR | WORTHINGTON INDS INC | 5,498 | $289 | 0.0% | $30.59 | +1.2% | COM | 981811102 |
| DTM | DT MIDSTREAM INC | 5,200 | $288 | 0.0% | $47.86 | +4.3% | Call | 23345M107 |
| VTEB | VANGUARD MUN BD FDS | 5,812 | $288 | 0.0% | $49.21 | — | TAX EXEMPT BD | 922907746 |
| LMND | LEMONADE INC | 13,800 | $288 | 0.0% | $51.40 | -61.5% | Put | 52567D107 |
| — | LIBERTY MEDIA CORP DEL | 4,812 | $288 | 0.0% | $66.89 | — | COM SER C FRMLA | 531229854 |
| FNDA | SCHWAB STRATEGIC TR | 6,126 | $287 | 0.0% | $50.17 | — | SCHWAB FDT US SC | 808524763 |
| COOK | TRAEGER INC | 100,998 | $286 | 0.0% | $16.24 | -79.4% | COMMON STOCK | 89269P103 |
| FNDE | SCHWAB STRATEGIC TR | 11,494 | $285 | 0.0% | $27.56 | — | SCHWB FDT EMK LG | 808524730 |
| PEGA | PEGASYSTEMS INC | 8,110 | $284 | 0.0% | $38.81 | -55.4% | COM | 705573103 |
| — | ATLANTIC COASTAL AQSTN CORP | 27,734 | $284 | 0.0% | $10.07 | — | CLASS A COM | 04845A108 |
| WSFS | WSFS FINL CORP | 5,800 | $284 | 0.0% | $35.42 | +32.7% | COM | 929328102 |
| WLY | WILEY JOHN & SONS INC | 7,054 | $284 | 0.0% | $40.99 | -9.3% | CL A | 968223206 |
| PGNY | PROGYNY INC | 9,042 | $283 | 0.0% | $37.14 | -2.7% | COM | 74340E103 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,986 | $282 | 0.0% | $40.71 | -21.7% | COM | 90385V107 |
| HOPE | HOPE BANCORP INC | 21,598 | $281 | 0.0% | $13.15 | +0.8% | COM | 43940T109 |
| FFBC | FIRST FINL BANCORP OH | 11,223 | $281 | 0.0% | $15.01 | +44.5% | COM | 320209109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 72,375 | $281 | 0.0% | $4.05 | — | COM SH BEN INT | 36465A109 |
| NTCT | NETSCOUT SYS INC | 8,486 | $281 | 0.0% | $28.54 | +21.0% | COM | 64115T104 |
| KRO | KRONOS WORLDWIDE INC | 29,518 | $280 | 0.0% | $12.10 | -34.4% | COM | 50105F105 |
| TTEC | TTEC HLDGS INC | 6,286 | $279 | 0.0% | $47.78 | -6.1% | COM | 89854H102 |
| PSNL | PERSONALIS INC | 139,800 | $278 | 0.0% | $2.52 | 0.0% | COM | 71535D106 |
| LEMB | ISHARES INC | 7,578 | $278 | 0.0% | $37.17 | — | JP MORGAN EM ETF | 464286517 |
| — | VIRTUS DIVIDEND INTEREST & P | 21,129 | $277 | 0.0% | $13.13 | — | COM | 92840R101 |
| — | BLUE APRON HLDGS INC | 332,700 | $277 | 0.0% | $3.64 | — | Put | 09523Q200 |
| — | BLUE APRON HLDGS INC | 332,700 | $277 | 0.0% | $3.64 | — | CL A NEW | 09523Q200 |
| — | PRINCIPAL REAL ESTATE INCOME | 22,000 | $277 | 0.0% | $17.36 | — | SHS BEN INT | 74255X104 |
| TLTE | FLEXSHARES TR | 5,993 | $276 | 0.0% | $46.13 | — | MSTAR EMKT FAC | 33939L308 |
| KMT | KENNAMETAL INC | 10,777 | $276 | 0.0% | $22.90 | -2.6% | COM | 489170100 |
| SSTK | SHUTTERSTOCK INC | 5,076 | $276 | 0.0% | $56.51 | -9.8% | COM | 825690100 |
| VDC | VANGUARD WORLD FDS | 1,417 | $275 | 0.0% | $178.94 | — | CONSUM STP ETF | 92204A207 |
| AXS | AXIS CAP HLDGS LTD | 4,743 | $275 | 0.0% | $50.56 | -0.6% | SHS | G0692U109 |
| MDRX | VERADIGM INC | 15,261 | $275 | 0.0% | $15.85 | +5.7% | COM | 01988P108 |
| NBTB | NBT BANCORP INC | 6,258 | $274 | 0.0% | $31.98 | +37.9% | COM | 628778102 |
| AURA | AURA BIOSCIENCES INC | 19,429 | $274 | 0.0% | $12.73 | 0.0% | COM | 05153U107 |
| — | GRAPHITE BIO INC | 82,400 | $274 | 0.0% | $3.32 | — | COM | 38870X104 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 60,000 | $273 | 0.0% | $4.34 | — | COM | 94987C103 |
| WNC | WABASH NATL CORP | 11,608 | $272 | 0.0% | $13.44 | +51.5% | COM | 929566107 |
| USPH | U S PHYSICAL THERAPY | 3,339 | $272 | 0.0% | $83.89 | 0.0% | COM | 90337L108 |
| APP | APPLOVIN CORP | 25,782 | $272 | 0.0% | $39.21 | -62.6% | COM CL A | 03831W108 |
| — | OAKTREE SPECIALTY LENDING CO | 38,800 | $272 | 0.0% | $6.39 | — | COM | 67401P108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 11,127 | $272 | 0.0% | $20.05 | +14.5% | COM | 46005L101 |
| SPYG | SPDR SER TR | 5,198 | $271 | 0.0% | $64.30 | — | PRTFLO S&P500 GW | 78464A409 |
| VIR | VIR BIOTECHNOLOGY INC | 10,183 | $271 | 0.0% | $23.78 | +3.1% | COM | 92764N102 |
| VIAV | VIAVI SOLUTIONS INC | 24,526 | $271 | 0.0% | $15.01 | -19.7% | COM | 925550105 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,423 | $270 | 0.0% | $23.66 | -23.4% | COM | 76118Y104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,983 | $270 | 0.0% | $15.29 | — | COM | 875465106 |
| BITF | BITFARMS LTD | 630,487 | $270 | 0.0% | $4.89 | -84.9% | COM | 09173B107 |
| APPS | DIGITAL TURBINE INC | 17,563 | $268 | 0.0% | $49.65 | -69.0% | COM NEW | 25400W102 |
| UI | UBIQUITI INC | 976 | $268 | 0.0% | $171.96 | +73.1% | COM | 90353W103 |
| MBUU | MALIBU BOATS INC | 4,956 | $268 | 0.0% | $66.51 | -19.4% | COM CL A | 56117J100 |
| LGIH | LGI HOMES INC | 2,653 | $267 | 0.0% | $91.38 | 0.0% | COM | 50187T106 |
| DLN | WISDOMTREE TR | 4,247 | $267 | 0.0% | $84.77 | — | US LARGECAP DIVD | 97717W307 |
| IAT | ISHARES TR | 5,585 | $267 | 0.0% | $59.68 | — | US REGNL BKS ETF | 464288778 |
| STBA | S & T BANCORP INC | 7,718 | $267 | 0.0% | $28.96 | +21.0% | COM | 783859101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,343 | $266 | 0.0% | $46.20 | 0.0% | COM | 293712105 |
| KJAN | INNOVATOR ETFS TR | 8,850 | $266 | 0.0% | $23.83 | — | US SML CP PWR B | 45782C474 |
| DLX | DELUXE CORP | 15,634 | $266 | 0.0% | $14.48 | 0.0% | COM | 248019101 |
| AOM | ISHARES TR | 6,799 | $265 | 0.0% | $44.04 | — | MODERT ALLOC ETF | 464289875 |
| DOCS | DOXIMITY INC | 7,867 | $265 | 0.0% | $37.77 | -19.1% | CL A | 26622P107 |
| AVO | MISSION PRODUCE INC | 16,034 | $264 | 0.0% | $15.28 | +0.7% | COM | 60510V108 |
| — | LIONHEART III CORP | 25,932 | $264 | 0.0% | $10.10 | — | CLASS A COM | 536262108 |
| MUX | MCEWEN MNG INC | 42,942 | $264 | 0.0% | $3.45 | +34.9% | COM NEW | 58039P305 |
| GTES | GATES INDL CORP PLC | 23,064 | $264 | 0.0% | $15.79 | -30.2% | ORD SHS | G39108108 |
| — | VISION SENSING ACQUISITION C | 25,499 | $264 | 0.0% | $10.35 | — | CLASS A COM | 92838J103 |
| — | BURTECH ACQUISITION CORP | 25,586 | $264 | 0.0% | $9.93 | — | CLASS A COM | 123013104 |
| — | SELECTA BIOSCIENCES INC | 232,300 | $262 | 0.0% | $2.18 | — | COM | 816212104 |
| — | ROC ENERGY ACQUISITION CORP | 25,163 | $262 | 0.0% | $10.41 | — | COMMON STOCK | 77118V108 |
| — | M D C HLDGS INC | 8,257 | $262 | 0.0% | $47.99 | — | COM | 552676108 |
| — | FINTECH ECOSYSTEM DEVE | 25,546 | $262 | 0.0% | $10.25 | — | CLASS A COM | 318136108 |
| ICSH | ISHARES TR | 5,229 | $262 | 0.0% | $50.21 | — | BLACKROCK ULTRA | 46434V878 |
| SLG | SL GREEN RLTY CORP | 7,675 | $261 | 0.0% | $66.10 | — | COM | 78440X887 |
| — | SIX FLAGS ENTMT CORP NEW | 11,238 | $261 | 0.0% | $40.42 | — | COM | 83001A102 |
| EXPI | EXP WORLD HLDGS INC | 23,479 | $261 | 0.0% | $11.50 | 0.0% | COM | 30212W100 |
| — | DNP SELECT INCOME FD INC | 24,333 | $260 | 0.0% | $10.39 | — | COM | 23325P104 |
| PATK | PATRICK INDS INC | 4,189 | $260 | 0.0% | $38.27 | -14.7% | COM | 703343103 |
| — | RETAIL OPPORTUNITY INVTS COR | 17,148 | $259 | 0.0% | $16.07 | — | COM | 76131N101 |
| IXP | ISHARES TR | 4,578 | $258 | 0.0% | $60.00 | — | GBL COMM SVC ETF | 464287275 |
| GOVT | ISHARES TR | 10,999 | $258 | 0.0% | $25.53 | — | US TREAS BD ETF | 46429B267 |
| ARCB | ARCBEST CORP | 3,317 | $258 | 0.0% | $75.89 | 0.0% | COM | 03937C105 |
| ROCK | GIBRALTAR INDS INC | 5,351 | $258 | 0.0% | $49.24 | -2.5% | COM | 374689107 |
| — | ETF MANAGERS TR | 6,548 | $257 | 0.0% | $56.77 | — | PRIME MOBILE PAY | 26924G409 |
| NEO | NEOGENOMICS INC | 26,340 | $257 | 0.0% | $17.30 | -46.1% | COM NEW | 64049M209 |
| — | INVESCO PA VALUE MUN INC TR | 22,288 | $256 | 0.0% | $11.50 | — | COM | 46132K109 |
| DAKT | DAKTRONICS INC | 88,600 | $256 | 0.0% | $3.07 | 0.0% | COM | 234264109 |
| — | CRESCERA CAP ACQUISITION COR | 25,000 | $256 | 0.0% | $9.97 | — | CLASS A ORD SHS | G26507106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 25,097 | $255 | 0.0% | $10.18 | — | COM | 27828A100 |
| RXO | RXO INC | 14,834 | $255 | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| GTY | GETTY RLTY CORP NEW | 7,514 | $255 | 0.0% | $30.14 | — | COM | 374297109 |
| MCW | MISTER CAR WASH INC | 27,527 | $255 | 0.0% | $12.83 | -27.7% | COM | 60646V105 |
| KCCA | KRANESHARES TR | 10,243 | $254 | 0.0% | $24.79 | — | CALIFORNIA CARB | 500767553 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 24,823 | $254 | 0.0% | $9.99 | +1.0% | CLASS A COM | 69882P102 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 10,216 | $253 | 0.0% | $24.81 | — | FTSE JAPAN HDG | 35473P637 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,758 | $253 | 0.0% | $37.46 | — | SHS | 336917109 |
| EXTR | EXTREME NETWORKS | 12,050 | $253 | 0.0% | $6.10 | +187.2% | COM | 30226D106 |
| — | MEDICUS SCIENCES ACQUISITION | 25,091 | $253 | 0.0% | $9.77 | — | CL A SHS | G5960S108 |
| — | ANZU SPECIAL ACQUISITIN CORP | 25,000 | $253 | 0.0% | $9.73 | — | COM CL A | 03737A101 |
| NPO | ENPRO INDS INC | 2,256 | $252 | 0.0% | $90.94 | +18.9% | COM | 29355X107 |
| EPAC | ENERPAC TOOL GROUP CORP | 9,857 | $252 | 0.0% | $21.75 | +10.4% | CL A COM | 292765104 |
| — | DIREXION SHS ETF TR | 12,000 | $250 | 0.0% | $20.87 | — | CSI300 CHINA1X | 25459Y116 |
| GBF | ISHARES TR | 2,400 | $250 | 0.0% | $122.08 | — | GOV/CRED BD ETF | 464288596 |
| — | GMS INC | 4,825 | $250 | 0.0% | $35.17 | — | COM | 36251C103 |
| VMCAF | VALUENCE MERGER CORP I | 23,900 | $250 | 0.0% | $10.18 | — | CLASS A ORD SHS | G9R16L100 |
| OI | O-I GLASS INC | 14,964 | $249 | 0.0% | $11.73 | +37.3% | COM | 67098H104 |
| STRA | STRATEGIC ED INC | 3,043 | $249 | 0.0% | $78.88 | -13.7% | COM | 86272C103 |
| — | COLOMBIER ACQUISITION CORP | 25,000 | $249 | 0.0% | $9.68 | — | CL A | 19533H108 |
| ITGR | INTEGER HLDGS CORP | 3,621 | $249 | 0.0% | $71.85 | -9.0% | COM | 45826H109 |
| TNC | TENNANT CO | 3,971 | $248 | 0.0% | $64.99 | -9.9% | COM | 880345103 |
| BKE | BUCKLE INC | 5,433 | $247 | 0.0% | $28.99 | 0.0% | COM | 118440106 |
| FBNC | FIRST BANCORP N C | 5,241 | $246 | 0.0% | $33.92 | +19.8% | COM | 318910106 |
| SCHM | SCHWAB STRATEGIC TR | 3,728 | $245 | 0.0% | $72.59 | — | US MID-CAP ETF | 808524508 |
| GLOB | GLOBANT S A | 1,453 | $245 | 0.0% | $232.04 | -23.7% | COM | L44385109 |
| LUMN | LUMEN TECHNOLOGIES INC | 46,900 | $245 | 0.0% | $10.85 | -43.4% | Put | 550241103 |
| — | REDFIN CORP | 47,332 | $245 | 0.0% | $15.26 | — | COM | 75737F108 |
| RBLX | ROBLOX CORP | 7,000 | $245 | 0.0% | $50.92 | -31.0% | Call | 771049103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 19,600 | $244 | 0.0% | $9.42 | +32.4% | Put | 09058V103 |
| — | INVESCO TR INVT GRADE NEW YO | 21,111 | $244 | 0.0% | $11.57 | — | COM | 46131T101 |
| JJSF | J & J SNACK FOODS CORP | 1,568 | $243 | 0.0% | $132.71 | +4.2% | COM | 466032109 |
| RLGT | RADIANT LOGISTICS INC | 46,492 | $243 | 0.0% | $5.61 | 0.0% | COM | 75025X100 |
| BWX | SPDR SER TR | 10,770 | $243 | 0.0% | $29.24 | — | BLOOMBERG INTL T | 78464A516 |
| — | NEUBERGER BERMAN MUN FD INC | 20,669 | $242 | 0.0% | $11.73 | — | COM | 64124P101 |
| SMOG | VANECK ETF TRUST | 2,026 | $242 | 0.0% | $115.34 | — | LOW CARBN ENERGY | 92189F502 |
| STNE | STONECO LTD | 25,538 | $242 | 0.0% | $11.66 | — | COM CL A | G85158106 |
| IDRV | ISHARES TR | 6,882 | $242 | 0.0% | $42.94 | — | SELF DRIVNG EV | 46435U366 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 23,518 | $242 | 0.0% | $10.03 | — | CLASS A ORD SHS | G3137C106 |
| IGF | ISHARES TR | 5,215 | $241 | 0.0% | $47.19 | — | GLB INFRASTR ETF | 464288372 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,246 | $241 | 0.0% | $69.95 | -51.5% | COM | 018581108 |
| CRD/A | CRAWFORD & CO | 42,876 | $241 | 0.0% | $5.56 | 0.0% | CL A | 224633206 |
| ACH | OWENS & MINOR INC NEW | 11,546 | $240 | 0.0% | $22.48 | -13.2% | COM | 690732102 |
| — | AQUABOUNTY TECHNOLOGIES INC | 303,230 | $240 | 0.0% | $0.79 | — | COM NEW | 03842K200 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,139 | $239 | 0.0% | $73.78 | — | S&P 500 REVENUE | 46138G698 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 7,904 | $237 | 0.0% | $29.99 | — | INDXX GLOBAL AGR | 33734X812 |
| — | BLACKROCK ENHANCED GLOBAL DI | 21,463 | $237 | 0.0% | $11.33 | — | COM | 092501105 |
| FORM | FORMFACTOR INC | 9,725 | $237 | 0.0% | $18.56 | +25.6% | COM | 346375108 |
| OXM | OXFORD INDS INC | 2,343 | $236 | 0.0% | $65.11 | +53.7% | COM | 691497309 |
| — | SITIO ROYALTIES CORP | 8,182 | $236 | 0.0% | $28.85 | — | CLASS A COM | 82983N108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,811 | $235 | 0.0% | $27.28 | 0.0% | COM | 01749D105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 7,179 | $235 | 0.0% | $28.52 | 0.0% | COM | 199333105 |
| SNEX | STONEX GROUP INC | 2,408 | $234 | 0.0% | $38.49 | +8.1% | COM | 861896108 |
| — | ATLANTIC COASTAL ACQUISTN CO | 23,387 | $234 | 0.0% | $10.02 | — | CLASS A COM | 048453104 |
| TRMK | TRUSTMARK CORP | 6,671 | $234 | 0.0% | $28.57 | +10.9% | COM | 898402102 |
| DBRG | DIGITALBRIDGE GROUP INC | 21,133 | $234 | 0.0% | $19.04 | -32.5% | CL A NEW | 25401T603 |
| DRS | LEONARDO DRS INC | 18,175 | $233 | 0.0% | $10.65 | 0.0% | COM | 52661A108 |
| VPG | VISHAY PRECISION GROUP INC | 5,737 | $233 | 0.0% | $36.46 | 0.0% | COM | 92835K103 |
| — | FORGEROCK INC | 10,100 | $232 | 0.0% | $23.01 | — | CL A | 34631B101 |
| ONON | ON HLDG AG | 12,109 | $231 | 0.0% | $21.23 | -17.6% | NAMEN AKT A | H5919C104 |
| FCF | FIRST COMWLTH FINL CORP PA | 16,492 | $231 | 0.0% | $9.97 | +26.0% | COM | 319829107 |
| BHVN | BIOHAVEN LTD | 16,611 | $231 | 0.0% | $14.12 | 0.0% | COM | G1110E107 |
| BRC | BRADY CORP | 4,863 | $230 | 0.0% | $41.88 | +4.1% | CL A | 104674106 |
| XRX | XEROX HOLDINGS CORP | 15,677 | $230 | 0.0% | $22.57 | -33.2% | COM NEW | 98421M106 |
| UPST | UPSTART HLDGS INC | 17,348 | $230 | 0.0% | $171.03 | -88.7% | COM | 91680M107 |
| BATL | BATTALION OIL CORP | 19,594 | $229 | 0.0% | $11.88 | 0.0% | COM | 07134L107 |
| APPS | DIGITAL TURBINE INC | 15,000 | $229 | 0.0% | $49.65 | -69.0% | Call | 25400W102 |
| MEI | METHODE ELECTRS INC | 5,061 | $227 | 0.0% | $32.03 | +18.4% | COM | 591520200 |
| — | MERIDIAN BIOSCIENCE INC | 6,821 | $227 | 0.0% | $21.75 | — | COM | 589584101 |
| — | THE ODP CORP | 4,951 | $227 | 0.0% | $45.81 | — | COM | 88337F105 |
| ENOV | ENOVIS CORPORATION | 4,033 | $227 | 0.0% | $51.61 | 0.0% | COM | 194014502 |
| HNI | HNI CORP | 7,910 | $226 | 0.0% | $35.13 | -19.0% | COM | 404251100 |
| — | EATON VANCE TAX ADVT DIV INC | 9,432 | $226 | 0.0% | $22.24 | — | COM | 27828G107 |
| CTS | CTS CORP | 5,694 | $226 | 0.0% | $28.39 | +43.2% | COM | 126501105 |
| NMIH | NMI HLDGS INC | 10,749 | $225 | 0.0% | $22.32 | -6.2% | CL A | 629209305 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 17,548 | $225 | 0.0% | $12.82 | — | COM | 09247D105 |
| MXL | MAXLINEAR INC | 6,533 | $223 | 0.0% | $29.99 | +13.0% | COM | 57776J100 |
| MATW | MATTHEWS INTL CORP | 7,247 | $222 | 0.0% | $24.96 | 0.0% | CL A | 577128101 |
| HWKN | HAWKINS INC | 5,654 | $221 | 0.0% | $41.19 | 0.0% | COM | 420261109 |
| GWRS | GLOBAL WTR RES INC | 15,961 | $221 | 0.0% | $13.23 | -12.5% | COM | 379463102 |
| — | RAMACO RES INC | 23,728 | $221 | 0.0% | $10.53 | — | COM | 75134P303 |
| ARI | APOLLO COML REAL EST FIN INC | 19,795 | $221 | 0.0% | $12.46 | — | COM | 03762U105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 22,744 | $221 | 0.0% | $11.04 | — | COM | 867892101 |
| UE | URBAN EDGE PPTYS | 14,762 | $220 | 0.0% | $16.05 | — | COM | 91704F104 |
| RDWR | RADWARE LTD | 11,142 | $220 | 0.0% | $22.30 | -6.2% | ORD | M81873107 |
| PLOW | DOUGLAS DYNAMICS INC | 5,840 | $220 | 0.0% | $35.23 | 0.0% | COM | 25960R105 |
| XBAP | INNOVATOR ETFS TR | 8,400 | $220 | 0.0% | $26.55 | — | US EQUITY ACCELE | 45783Y301 |
| MSEX | MIDDLESEX WTR CO | 2,640 | $219 | 0.0% | $86.79 | 0.0% | COM | 596680108 |
| PTON | PELOTON INTERACTIVE INC | 27,500 | $219 | 0.0% | $60.50 | -84.1% | Call | 70614W100 |
| — | COHEN & STEERS REIT & PFD & | 9,597 | $219 | 0.0% | $20.73 | — | COM | 19247X100 |
| ALKS | ALKERMES PLC | 8,364 | $219 | 0.0% | $24.89 | -3.9% | SHS | G01767105 |
| JOE | ST JOE CO | 5,577 | $218 | 0.0% | $35.80 | 0.0% | COM | 790148100 |
| MEC | MAYVILLE ENGR CO INC | 28,100 | $218 | 0.0% | $9.97 | 0.0% | COM | 578605107 |
| MRBK | MERIDIAN CORPORATION | 6,600 | $217 | 0.0% | $13.84 | 0.0% | COM | 58958P104 |
| XBJL | INNOVATOR ETFS TR | 8,250 | $217 | 0.0% | $25.61 | — | US EQT ACLRTD 9 | 45783Y889 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,585 | $216 | 0.0% | $61.30 | — | NAS CLNEDG GREEN | 33733E500 |
| — | FINTECH EVOLUTION ACQUIS GRO | 21,401 | $216 | 0.0% | $9.77 | — | SHS CL A | G3R19A104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 8,659 | $216 | 0.0% | $15.94 | 0.0% | SHS USD | G4863A108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 13,000 | $216 | 0.0% | $14.49 | — | Put | Y58473102 |
| REX | REX AMERICAN RES CORP | 6,658 | $216 | 0.0% | $15.06 | 0.0% | COM | 761624105 |
| — | EATON VANCE ENHANCED EQUITY | 12,647 | $215 | 0.0% | $15.72 | — | COM | 278277108 |
| AUDC | AUDIOCODES LTD | 12,000 | $215 | 0.0% | $19.84 | -14.3% | ORD | M15342104 |
| — | META MATERIALS INC | 179,820 | $214 | 0.0% | $1.94 | — | COM | 59134N104 |
| BLNK | BLINK CHARGING CO | 19,376 | $214 | 0.0% | $22.84 | -40.3% | COM | 09354A100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,227 | $214 | 0.0% | $18.07 | — | SHS CL A | G5480U104 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,482 | $213 | 0.0% | $58.60 | — | S&P GBL WATER | 46138E263 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,414 | $213 | 0.0% | $20.98 | +38.4% | COM | 03209R103 |
| SITM | SITIME CORP | 2,080 | $213 | 0.0% | $139.41 | -32.2% | COM | 82982T106 |
| XNCR | XENCOR INC | 7,409 | $212 | 0.0% | $27.96 | 0.0% | COM | 98401F105 |
| — | TEKLA HEALTHCARE INVS | 10,154 | $212 | 0.0% | $20.15 | — | SH BEN INT | 87911J103 |
| SVC | SERVICE PPTYS TR | 28,862 | $211 | 0.0% | $12.45 | — | COM SH BEN INT | 81761L102 |
| CVCO | CAVCO INDS INC DEL | 919 | $210 | 0.0% | $236.97 | -6.3% | COM | 149568107 |
| CXW | CORECIVIC INC | 17,406 | $210 | 0.0% | $9.11 | +21.9% | COM | 21871N101 |
| HEZU | ISHARES TR | 7,372 | $210 | 0.0% | $36.82 | — | CUR HD EURZN ETF | 46434V639 |
| YYY | AMPLIFY ETF TR | 17,687 | $209 | 0.0% | $17.64 | — | HIGH INCOME | 032108847 |
| QLD | PROSHARES TR | 5,968 | $209 | 0.0% | $70.88 | — | PSHS ULTRA QQQ | 74347R206 |
| SLMUF | SLAM CORP | 20,628 | $208 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G8210L113 |
| — | BANNER ACQUISITION CORP | 20,666 | $208 | 0.0% | $10.08 | — | CLASS A COM | 06654K101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,730 | $208 | 0.0% | $89.53 | — | LG-TERM COR BD | 92206C813 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,341 | $208 | 0.0% | $88.04 | — | BUYBACK ACHIEV | 46137V308 |
| CARS | CARS COM INC | 15,026 | $208 | 0.0% | $13.20 | +2.7% | COM | 14575E105 |
| KAI | KADANT INC | 1,130 | $207 | 0.0% | $114.26 | +53.4% | COM | 48282T104 |
| HOOD | ROBINHOOD MKTS INC | 25,400 | $207 | 0.0% | $17.87 | -45.1% | Call | 770700102 |
| SID | COMPANHIA SIDERURGICA NACION | 69,592 | $207 | 0.0% | $2.91 | — | SPONSORED ADR | 20440W105 |
| PPC | PILGRIMS PRIDE CORP | 8,586 | $206 | 0.0% | $23.86 | 0.0% | COM | 72147K108 |
| — | NEW YORK MTG TR INC | 76,165 | $206 | 0.0% | $3.99 | — | COM PAR $.02 | 649604501 |
| HFWA | HERITAGE FINL CORP WASH | 6,639 | $206 | 0.0% | $31.29 | 0.0% | COM | 42722X106 |
| — | BLACKROCK ENHANCED INTL DIV | 35,356 | $206 | 0.0% | $5.66 | — | COM BENE INTER | 092524107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 6,677 | $205 | 0.0% | $30.20 | -1.0% | COM | 26210V102 |
| ESE | ESCO TECHNOLOGIES INC | 2,303 | $205 | 0.0% | $85.44 | 0.0% | COM | 296315104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 26,810 | $205 | 0.0% | $11.42 | — | SPONSORED ADR | 204448104 |
| MGPI | MGP INGREDIENTS INC NEW | 1,688 | $204 | 0.0% | $79.77 | +40.1% | COM | 55303J106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,685 | $204 | 0.0% | $56.07 | — | EQUITY PREMIUM | 46641Q332 |
| CRNC | CERENCE INC | 10,697 | $203 | 0.0% | $31.10 | -44.9% | COM | 156727109 |
| — | Q2 HLDGS INC | 250,000 | $203 | 0.0% | $0.81 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | SURMODICS INC | 5,603 | $202 | 0.0% | $42.20 | — | COM | 868873100 |
| SCHG | SCHWAB STRATEGIC TR | 3,610 | $202 | 0.0% | $75.86 | — | US LCAP GR ETF | 808524300 |
| LQDA | LIQUIDIA CORPORATION | 30,798 | $202 | 0.0% | $5.48 | -1.9% | COM NEW | 53635D202 |
| IRBTQ | IROBOT CORP | 4,186 | $201 | 0.0% | $52.53 | +0.6% | COM | 462726100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 5,540 | $201 | 0.0% | $36.36 | — | COM | 20369C106 |
| MLAB | MESA LABS INC | 1,148 | $201 | 0.0% | $153.87 | 0.0% | COM | 59064R109 |
| GOEX | GLOBAL X FDS | 7,891 | $201 | 0.0% | $25.47 | — | GLOBAL X GOLD EX | 37954Y863 |
| CENT | CENTRAL GARDEN & PET CO | 5,123 | $201 | 0.0% | $36.30 | -14.7% | COM | 153527106 |
| ACR | ACRES COMMERCIAL REALTY CORP | 24,300 | $201 | 0.0% | $10.08 | — | COM NEW | 00489Q102 |
| CCS | CENTURY CMNTYS INC | 3,797 | $201 | 0.0% | $45.16 | 0.0% | COM | 156504300 |
| MYGN | MYRIAD GENETICS INC | 11,894 | $200 | 0.0% | $23.15 | -19.5% | COM | 62855J104 |
| DIS | DISNEY WALT CO | 400 | $200 | 0.0% | $142.45 | -34.4% | Put | 254687106 |
| GDOT | GREEN DOT CORP | 12,591 | $199 | 0.0% | $34.33 | -46.3% | CL A | 39304D102 |
| SGOL | ABRDN GOLD ETF TRUST | 11,400 | $199 | 0.0% | $17.48 | — | PHYSCL GOLD SHS | 00326A104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 26,794 | $199 | 0.0% | $6.05 | -0.8% | COM | 42330P107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,253 | $199 | 0.0% | $47.95 | — | ROBO GLB ETF | 301505707 |
| CENTA | CENTRAL GARDEN & PET CO | 5,441 | $197 | 0.0% | $27.19 | +10.6% | CL A NON-VTG | 153527205 |
| IAGG | ISHARES TR | 4,089 | $196 | 0.0% | $51.47 | — | CORE INTL AGGR | 46435G672 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 99,831 | $196 | 0.0% | $3.47 | — | COM NEW | 43366H704 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 16,735 | $195 | 0.0% | $8.70 | -5.0% | COM | 69121K104 |
| ESRT | EMPIRE ST RLTY TR INC | 28,760 | $194 | 0.0% | $9.62 | — | CL A | 292104106 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,992 | $194 | 0.0% | $7.95 | — | COM | 27829C105 |
| — | CHIMERA INVT CORP | 31,559 | $193 | 0.0% | $7.71 | — | COM NEW | 16934Q208 |
| FDIG | FIDELITY COVINGTON TRUST | 16,499 | $193 | 0.0% | $11.70 | — | CRYPTO IND & DIG | 316092196 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,888 | $192 | 0.0% | $72.95 | — | FTSE PACIFIC ETF | 922042866 |
| UIS | UNISYS CORP | 36,479 | $190 | 0.0% | $14.78 | -57.6% | COM NEW | 909214306 |
| — | FUELCELL ENERGY INC | 68,320 | $190 | 0.0% | $7.86 | — | COM | 35952H601 |
| ENIC | ENEL CHILE S.A. | 83,633 | $190 | 0.0% | $2.55 | — | SPONSORED ADR | 29278D105 |
| FBND | FIDELITY MERRIMACK STR TR | 4,153 | $190 | 0.0% | $49.82 | — | TOTAL BD ETF | 316188309 |
| TDS | TELEPHONE & DATA SYS INC | 17,343 | $188 | 0.0% | $20.38 | -39.3% | COM NEW | 879433829 |
| VIOG | VANGUARD ADMIRAL FDS INC | 972 | $188 | 0.0% | $166.10 | — | SMLCP 600 GRTH | 921932794 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,412 | $188 | 0.0% | $66.73 | — | S&P500 PUR VAL | 46137V258 |
| FUBO | FUBOTV INC | 107,900 | $188 | 0.0% | $4.64 | -34.3% | Call | 35953D104 |
| TPH | TRI POINTE HOMES INC | 10,034 | $188 | 0.0% | $16.69 | +4.2% | COM | 87265H109 |
| PKOH | PARK-OHIO HLDGS CORP | 14,600 | $186 | 0.0% | $11.47 | 0.0% | COM | 700666100 |
| BLDP | BALLARD PWR SYS INC NEW | 36,000 | $184 | 0.0% | $10.68 | -46.9% | Call | 058586108 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,451 | $184 | 0.0% | $39.79 | — | GLOBAL WATER | 46138E651 |
| CLOU | GLOBAL X FDS | 11,446 | $184 | 0.0% | $23.83 | — | CLOUD COMPUTNG | 37954Y442 |
| KOS | KOSMOS ENERGY LTD | 28,739 | $183 | 0.0% | $6.57 | -5.0% | COM | 500688106 |
| — | FIRST TR MLP & ENERGY INCOM | 20,000 | $182 | 0.0% | $8.75 | — | COM | 33739B104 |
| DGS | WISDOMTREE TR | 4,056 | $181 | 0.0% | $42.85 | — | EMG MKTS SMCAP | 97717W281 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,578 | $181 | 0.0% | $40.02 | — | FIRST TR TA HIYL | 33738D408 |
| PCRX | PACIRA BIOSCIENCES INC | 4,122 | $181 | 0.0% | $56.14 | -13.3% | COM | 695127100 |
| — | LF CAPITAL ACQUISITION CORP | 17,600 | $181 | 0.0% | $10.05 | — | CLASS A COM | 50202D102 |
| SPOK | SPOK HLDGS INC | 21,800 | $180 | 0.0% | $8.12 | 0.0% | COM | 84863T106 |
| III | INFORMATION SVCS GROUP INC | 38,891 | $179 | 0.0% | $4.43 | 0.0% | COM | 45675Y104 |
| — | THOUGHTWORKS HOLDING INC | 17,503 | $179 | 0.0% | $11.33 | — | COM | 88546E105 |
| — | FORTUNE RISE ACQUISITION COR | 17,326 | $179 | 0.0% | $10.18 | — | CL A | 34969G102 |
| XHE | SPDR SER TR | 1,984 | $179 | 0.0% | $90.68 | — | HLTH CR EQUIP | 78464A581 |
| VOX | VANGUARD WORLD FDS | 2,168 | $178 | 0.0% | $97.82 | — | COMM SRVC ETF | 92204A884 |
| — | A K A BRANDS HLDG CORP | 104,492 | $178 | 0.0% | $1.70 | — | COM | 00152K101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 51,544 | $177 | 0.0% | $23.24 | -63.9% | COM | 565788106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 61,989 | $176 | 0.0% | $2.62 | — | SPONSORED ADR | 60687Y109 |
| APEI | AMERICAN PUB ED INC | 12,950 | $175 | 0.0% | $12.42 | -0.1% | COM | 02913V103 |
| — | AURORA CANNABIS INC | 188,919 | $174 | 0.0% | $7.71 | — | COM | 05156X884 |
| XHR | XENIA HOTELS & RESORTS INC | 13,216 | $174 | 0.0% | $14.20 | — | COM | 984017103 |
| — | RPT REALTY | 17,292 | $174 | 0.0% | $11.74 | — | SH BEN INT | 74971D101 |
| SCHP | SCHWAB STRATEGIC TR | 3,320 | $174 | 0.0% | $54.41 | — | US TIPS ETF | 808524870 |
| — | JUPITER WELLNESS ACQUISITION | 16,421 | $172 | 0.0% | $10.00 | — | CLASS A COM | 48208E108 |
| WTTR | SELECT ENERGY SVCS INC | 18,429 | $172 | 0.0% | $7.12 | — | CL A COM | 81617J301 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 50,000 | $172 | 0.0% | $23.24 | -63.9% | Put | 565788106 |
| IWY | ISHARES TR | 1,412 | $171 | 0.0% | $128.70 | — | RUS TP200 GR ETF | 464289438 |
| HEDJ | WISDOMTREE TR | 2,403 | $169 | 0.0% | $68.94 | — | EUROPE HEDGED EQ | 97717X701 |
| WILC | G WILLI FOOD INTL LTD | 10,000 | $169 | 0.0% | $15.80 | -10.6% | ORD | M52523103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 580 | $169 | 0.0% | $196.02 | — | S&P500 EQL HLT | 46137V332 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,534 | $169 | 0.0% | $11.75 | -3.5% | COM CL A | 46333X108 |
| EGHT | 8X8 INC NEW | 34,926 | $168 | 0.0% | $16.29 | -75.3% | COM | 282914100 |
| TWO | TWO HBRS INVT CORP | 10,457 | $167 | 0.0% | $15.98 | — | COM | 90187B804 |
| MXI | ISHARES TR | 1,987 | $167 | 0.0% | $85.64 | — | GLOBAL MATER ETF | 464288695 |
| VSGX | VANGUARD WORLD FD | 3,341 | $166 | 0.0% | $53.62 | — | ESG INTL STK ETF | 921910725 |
| AKR | ACADIA RLTY TR | 11,483 | $165 | 0.0% | $20.94 | — | COM SH BEN INT | 004239109 |
| OWL | BLUE OWL CAPITAL INC | 15,279 | $165 | 0.0% | $11.11 | -5.0% | COM CL A | 09581B103 |
| — | RIVERNORTH DOUBLELINE STRATE | 16,754 | $164 | 0.0% | $10.99 | — | COM | 76882G107 |
| DC | DAKOTA GOLD CORP | 49,881 | $164 | 0.0% | $3.57 | -4.5% | COM | 46655E100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,973 | $163 | 0.0% | $24.08 | 0.0% | COM | 41068X100 |
| — | PEARL HOLDINGS ACQUISITN COR | 15,843 | $162 | 0.0% | $10.23 | — | CLASS A ORD SHS | G44525106 |
| — | AVAYA HLDGS CORP | 772,725 | $161 | 0.0% | $3.18 | — | COM | 05351X101 |
| — | FRANKLIN LTD DURATION INCOME | 22,715 | $160 | 0.0% | $7.06 | — | COM | 35472T101 |
| — | CASCADIA ACQUISITION CORP | 15,800 | $160 | 0.0% | $10.12 | — | CLASS A COM | 14739D100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,365 | $159 | 0.0% | $44.09 | — | DYNMC LRG VALU | 46137V738 |
| WWW | WOLVERINE WORLD WIDE INC | 14,460 | $159 | 0.0% | $12.08 | 0.0% | COM | 978097103 |
| — | LUMIRADX LTD | 120,000 | $158 | 0.0% | $2.54 | — | SHS | G5709L109 |
| — | CANOPY GROWTH CORP | 54,300 | $158 | 0.0% | $20.22 | — | Put | 138035100 |
| — | SOLO BRANDS INC | 42,325 | $158 | 0.0% | $3.73 | — | COM CL A | 83425V104 |
| LOAN | MANHATTAN BRDG CAP INC | 21,420 | $157 | 0.0% | $7.33 | — | COM | 562803106 |
| RITM | RITHM CAPITAL CORP | 18,201 | $156 | 0.0% | $10.37 | — | COM NEW | 64828T201 |
| EUDG | WISDOMTREE TR | 5,601 | $155 | 0.0% | $27.76 | — | EURO QTLY DIV GR | 97717X610 |
| — | VMG CONSUMER ACQUISITION COR | 15,254 | $155 | 0.0% | $10.04 | — | CLASS A COM | 91842V102 |
| SBH | SALLY BEAUTY HLDGS INC | 12,244 | $154 | 0.0% | $13.64 | -10.0% | COM | 79546E104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,420 | $154 | 0.0% | $16.85 | — | OPTIMUM YIELD | 46090F100 |
| ARKG | ARK ETF TR | 5,238 | $153 | 0.0% | $72.04 | — | GENOMIC REV ETF | 00214Q302 |
| — | INDUSTRIAL TECH ACQSTNS II I | 15,000 | $153 | 0.0% | $10.03 | — | CLASS A COM | 45635R108 |
| DBEU | DBX ETF TR | 4,371 | $152 | 0.0% | $33.08 | — | XTRACK MSCI EURP | 233051853 |
| HEI/A | HEICO CORP NEW | 1,260 | $152 | 0.0% | $119.94 | +1.3% | CL A | 422806208 |
| SWBI | SMITH & WESSON BRANDS INC | 17,465 | $152 | 0.0% | $10.53 | 0.0% | COM | 831754106 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 14,916 | $152 | 0.0% | $10.17 | — | COM CL A | 35166L109 |
| QDEF | FLEXSHARES TR | 2,881 | $151 | 0.0% | $52.54 | — | QLT DIV DEF IDX | 33939L845 |
| LYG | LLOYDS BANKING GROUP PLC | 67,080 | $151 | 0.0% | $2.31 | — | SPONSORED ADR | 539439109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 962 | $151 | 0.0% | $153.35 | — | NY ARCA BIOTECH | 33733E203 |
| CTLP | CANTALOUPE INC | 34,346 | $151 | 0.0% | $5.31 | -33.2% | COM | 138103106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,965 | $151 | 0.0% | $56.54 | — | NASD TECH DIV | 33738R118 |
| — | AURORA CANNABIS INC | 162,300 | $150 | 0.0% | $7.71 | — | Put | 05156X884 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,898 | $150 | 0.0% | $125.09 | — | US EQTY OPPT ETF | 336920103 |
| STPZ | PIMCO ETF TR | 3,000 | $150 | 0.0% | $52.36 | — | 1-5 US TIP IDX | 72201R205 |
| — | ETF MANAGERS TR | 9,061 | $150 | 0.0% | $29.70 | — | ETFMG TRAVEL TEC | 26924G771 |
| DDD | 3-D SYS CORP DEL | 19,801 | $149 | 0.0% | $17.26 | -49.2% | COM NEW | 88554D205 |
| GNL | GLOBAL NET LEASE INC | 11,525 | $148 | 0.0% | $16.77 | — | COM NEW | 379378201 |
| PBYI | PUMA BIOTECHNOLOGY INC | 32,265 | $148 | 0.0% | $3.45 | 0.0% | COM | 74587V107 |
| — | VIMEO INC | 39,688 | $148 | 0.0% | $3.72 | — | COMMON STOCK | 92719V100 |
| — | ETF MANAGERS TR | 3,173 | $147 | 0.0% | $57.24 | — | BLUESTAR ISRAEL | 26924G870 |
| RWO | SPDR INDEX SHS FDS | 3,577 | $147 | 0.0% | $46.04 | — | DJ GLB RL ES ETF | 78463X749 |
| BLNK | BLINK CHARGING CO | 13,300 | $147 | 0.0% | $22.84 | -40.3% | Put | 09354A100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 1,809 | $146 | 0.0% | $72.14 | — | DYNMC PHRMCTLS | 46137V662 |
| VRA | VERA BRADLEY INC | 31,700 | $145 | 0.0% | $3.65 | 0.0% | COM | 92335C106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 15,084 | $144 | 0.0% | $11.66 | — | SP ADR NON VTG | 71654V101 |
| TGB | TASEKO MINES LTD | 92,963 | $144 | 0.0% | $1.85 | -31.8% | COM | 876511106 |
| FLWS | 1 800 FLOWERS COM INC | 14,845 | $143 | 0.0% | $8.85 | -10.2% | CL A | 68243Q106 |
| EMCR | DBX ETF TR | 5,506 | $143 | 0.0% | $25.90 | — | XTKR EMGRIN MKTS | 233051192 |
| — | VROOM INC | 137,000 | $142 | 0.0% | $8.58 | — | Put | 92918V109 |
| — | CANOO INC | 107,000 | $142 | 0.0% | $1.73 | — | Put | 13803R102 |
| GEO | GEO GROUP INC NEW | 12,809 | $142 | 0.0% | $6.76 | +43.9% | COM | 36162J106 |
| BARK | BARK INC | 93,933 | $141 | 0.0% | $1.66 | 0.0% | COM | 68622E104 |
| MVIS | MICROVISION INC DEL | 58,103 | $139 | 0.0% | $4.71 | -34.2% | COM NEW | 594960304 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 570 | $138 | 0.0% | $304.41 | — | S&P500 EQL TEC | 46137V282 |
| CRDF | CARDIFF ONCOLOGY INC | 98,600 | $138 | 0.0% | $1.43 | 0.0% | COM | 14147L108 |
| NMRK | NEWMARK GROUP INC | 16,235 | $137 | 0.0% | $7.48 | +7.4% | CL A | 65158N102 |
| HL | HECLA MNG CO | 24,488 | $136 | 0.0% | $4.89 | 0.0% | COM | 422704106 |
| FHLC | FIDELITY COVINGTON TRUST | 2,122 | $136 | 0.0% | $65.08 | — | MSCI HLTH CARE I | 316092600 |
| — | VOYA GLBL EQTY DIV & PREM OP | 22,563 | $136 | 0.0% | $6.17 | — | COM | 92912T100 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 240,000 | $135 | 0.0% | $1.80 | -79.9% | COM | 25490H106 |
| PMT | PENNYMAC MTG INVT TR | 10,486 | $134 | 0.0% | $12.82 | — | COM | 70931T103 |
| FSLY | FASTLY INC | 16,347 | $134 | 0.0% | $18.95 | -53.8% | CL A | 31188V100 |
| GORO | GOLD RESOURCE CORP | 87,230 | $133 | 0.0% | $1.99 | -18.3% | COM | 38068T105 |
| IGV | ISHARES TR | 508 | $133 | 0.0% | $352.72 | — | EXPANDED TECH | 464287515 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 6,571 | $133 | 0.0% | $20.52 | — | AGRICULTURE FD | 46140H106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,558 | $133 | 0.0% | $49.63 | — | INDLS PROD DUR | 33734X150 |
| BRAG | BRAGG GAMING GROUP INC | 33,446 | $133 | 0.0% | $7.33 | -49.6% | COM NEW | 104833306 |
| BGS | B & G FOODS INC NEW | 11,487 | $133 | 0.0% | $15.69 | -36.1% | COM | 05508R106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 80,570 | $133 | 0.0% | $6.37 | -11.1% | SHS NEW | M51474118 |
| — | EATON VANCE ENHANCED EQUITY | 8,752 | $132 | 0.0% | $15.80 | — | COM | 278274105 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 12,997 | $132 | 0.0% | $9.96 | +0.8% | CL A COM | 31561T102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 80,000 | $132 | 0.0% | $6.37 | -11.1% | Put | M51474118 |
| — | COMSCORE INC | 107,800 | $130 | 0.0% | $1.21 | — | COM | 20564W105 |
| — | STEELCASE INC | 17,719 | $130 | 0.0% | $14.64 | — | CL A | 858155203 |
| SLYG | SPDR SER TR | 1,784 | $130 | 0.0% | $81.93 | — | S&P 600 SMCP GRW | 78464A201 |
| SPSM | SPDR SER TR | 3,469 | $129 | 0.0% | $39.38 | — | PORTFOLIO S&P600 | 78468R853 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 22,173 | $129 | 0.0% | $5.81 | — | SH BEN INT | 18914E106 |
| JETS | ETF SER SOLUTIONS | 7,500 | $128 | 0.0% | $21.45 | — | Put | 26922A842 |
| — | ATI PHYSICAL THERAPY INC | 400,980 | $127 | 0.0% | $2.39 | — | COM CL A | 00216W109 |
| MVIS | MICROVISION INC DEL | 52,600 | $126 | 0.0% | $4.71 | -34.2% | Put | 594960304 |
| CTKB | CYTEK BIOSCIENCES INC | 11,290 | $126 | 0.0% | $13.44 | 0.0% | COM | 23285D109 |
| BFLY | BUTTERFLY NETWORK INC | 50,745 | $125 | 0.0% | $5.72 | -37.3% | COM CL A | 124155102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 4,780 | $125 | 0.0% | $26.19 | — | MANAGED FUTURES | 82889N699 |
| RC | READY CAPITAL CORP | 11,217 | $125 | 0.0% | $12.84 | — | COM | 75574U101 |
| HLIT | HARMONIC INC | 9,473 | $124 | 0.0% | $7.31 | +90.9% | COM | 413160102 |
| CLDT | CHATHAM LODGING TR | 10,033 | $123 | 0.0% | $12.29 | — | COM | 16208T102 |
| CMF | ISHARES TR | 2,190 | $123 | 0.0% | $55.71 | — | CALIF MUN BD ETF | 464288356 |
| — | NEW VISTA ACQUISITION CORP | 12,097 | $122 | 0.0% | $9.88 | — | CL A SHS | G6529L105 |
| FDX | FEDEX CORP | 700 | $122 | 0.0% | $228.69 | -32.2% | Put | 31428X106 |
| PAYO | PAYONEER GLOBAL INC | 22,247 | $122 | 0.0% | $6.27 | 0.0% | COM | 70451X104 |
| INDO | INDONESIA ENERGY CORP LTD | 26,000 | $122 | 0.0% | $11.00 | -43.5% | ORD SHS | G4760X102 |
| — | CALAMP CORP | 26,700 | $120 | 0.0% | $6.35 | — | COM | 128126109 |
| CTMX | CYTOMX THERAPEUTICS INC | 69,600 | $120 | 0.0% | $1.48 | 0.0% | COM | 23284F105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 665 | $120 | 0.0% | $139.56 | — | S&P500 EQL IND | 46137V324 |
| — | MERSANA THERAPEUTICS INC | 16,704 | $119 | 0.0% | $4.03 | — | COM | 59045L106 |
| — | WHEELS UP EXPERIENCE INC | 114,176 | $119 | 0.0% | $1.20 | — | COM CL A | 96328L106 |
| — | TRUECAR INC | 46,596 | $117 | 0.0% | $2.68 | — | COM | 89785L107 |
| XES | SPDR SER TR | 1,462 | $117 | 0.0% | $52.35 | — | OILGAS EQUIP | 78468R549 |
| UBFO | UNITED SEC BANCSHARES CALIF | 15,800 | $117 | 0.0% | $5.73 | 0.0% | COM | 911460103 |
| — | VROOM INC | 112,000 | $116 | 0.0% | $8.58 | — | COM | 92918V109 |
| — | TAILWIND INTERNATNAL ACQ COR | 11,451 | $116 | 0.0% | $9.79 | — | COM CL A | G8662F101 |
| SDCCQ | SMILEDIRECTCLUB INC | 295,486 | $115 | 0.0% | $8.53 | -92.3% | CL A COM | 83192H106 |
| VEEA | PLUM ACQUISITION CORP I | 11,400 | $115 | 0.0% | $9.72 | +2.8% | CLASS A ORD SHS | G7134L126 |
| PAUG | INNOVATOR ETFS TR | 4,050 | $115 | 0.0% | $27.09 | — | US EQTY PWR BF | 45782C680 |
| — | PLAYA HOTELS & RESORTS NV | 17,500 | $115 | 0.0% | $6.56 | — | SHS | N70544106 |
| ZTEK | ZENTEK LTD | 69,666 | $114 | 0.0% | $2.77 | -42.4% | COM | 98942X102 |
| LWLG | LIGHTWAVE LOGIC INC | 26,300 | $113 | 0.0% | $8.88 | -20.0% | COM | 532275104 |
| LWLG | LIGHTWAVE LOGIC INC | 26,300 | $113 | 0.0% | $8.88 | -20.0% | Put | 532275104 |
| CRBN | ISHARES TR | 792 | $113 | 0.0% | $148.35 | — | MSCI LW CRB TG | 46434V464 |
| CFFN | CAPITOL FED FINL INC | 13,062 | $113 | 0.0% | $8.45 | -20.7% | COM | 14057J101 |
| TEAD | OUTBRAIN INC | 27,773 | $112 | 0.0% | $4.86 | -19.4% | COM | 69002R103 |
| EWD | ISHARES INC | 3,440 | $112 | 0.0% | $34.41 | — | MSCI SWEDEN ETF | 464286756 |
| KRBN | KRANESHARES TR | 2,377 | $111 | 0.0% | $49.23 | — | GLOBAL CARB STRA | 500767678 |
| SPUS | TIDAL ETF TR | 4,300 | $111 | 0.0% | $25.81 | — | SP FDS S&P 500 | 886364801 |
| IDNA | ISHARES TR | 4,389 | $111 | 0.0% | $38.75 | — | GENOMICS IMMUN | 46435U192 |
| MILN | GLOBAL X FDS | 3,975 | $111 | 0.0% | $30.27 | — | MILLENNIAL CONSU | 37954Y764 |
| ZROZ | PIMCO ETF TR | 1,100 | $111 | 0.0% | $100.61 | — | 25YR+ ZERO U S | 72201R882 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,550 | $110 | 0.0% | $125.12 | — | VNG RUS2000IDX | 92206C664 |
| — | AMC ENTMT HLDGS INC | 26,950 | $110 | 0.0% | $10.26 | — | CL A COM | 00165C104 |
| TPICQ | TPI COMPOSITES INC | 10,834 | $110 | 0.0% | $40.56 | -74.3% | COM | 87266J104 |
| — | ITERIS INC NEW | 34,800 | $110 | 0.0% | $3.15 | — | COM | 46564T107 |
| WIT | WIPRO LTD | 23,458 | $109 | 0.0% | $6.16 | — | SPON ADR 1 SH | 97651M109 |
| IVOL | KRANESHARES TR | 4,700 | $109 | 0.0% | $27.37 | — | QUADRTC INT RT | 500767736 |
| NNOX | NANO X IMAGING LTD | 9,904 | $108 | 0.0% | $20.09 | -44.9% | ORD SHS | M70700105 |
| GRPN | GROUPON INC | 12,624 | $108 | 0.0% | $17.16 | -54.9% | COM NEW | 399473206 |
| CLSK | CLEANSPARK INC | 52,634 | $108 | 0.0% | $3.04 | -14.7% | COM NEW | 18452B209 |
| COMP | COMPASS INC | 34,500 | $108 | 0.0% | $3.13 | -16.1% | CL A | 20464U100 |
| DVYE | ISHARES INC | 4,309 | $108 | 0.0% | $27.83 | — | EM MKTS DIV ETF | 464286319 |
| UAUG | INNOVATOR ETFS TR | 4,000 | $108 | 0.0% | $26.25 | — | US EQT ULTRA BF | 45782C672 |
| WSR | WHITESTONE REIT | 10,874 | $105 | 0.0% | $8.26 | — | COM | 966084204 |
| RNW | RENEW ENERGY GLOBAL PLC | 18,705 | $105 | 0.0% | $8.79 | -33.6% | CL A SHS | G7500M104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 829 | $105 | 0.0% | $147.59 | — | S&P500 EQL DIS | 46137V381 |
| — | NUVEEN FLOATING RATE INCOME FUND | 11,665 | $105 | 0.0% | $9.26 | — | COM | 67072T108 |
| — | ATOSSA THERAPEUTICS INC | 175,699 | $105 | 0.0% | $0.60 | — | COM | 04962H506 |
| PUMP | PROPETRO HLDG CORP | 10,104 | $105 | 0.0% | $10.53 | 0.0% | COM | 74347M108 |
| HBIO | HARVARD BIOSCIENCE INC | 37,800 | $105 | 0.0% | $2.46 | 0.0% | COM | 416906105 |
| — | CORAZON CAPITAL V838 MONOCER | 10,284 | $104 | 0.0% | $9.93 | — | CLASS A ORD SHS | G24237102 |
| LDUR | PIMCO ETF TR | 1,096 | $104 | 0.0% | $95.80 | — | ENHNCD LW DUR AC | 72201R718 |
| CSM | PROSHARES TR | 2,144 | $103 | 0.0% | $76.73 | — | LARGE CAP CRE | 74347R248 |
| INDS | PACER FDS TR | 2,763 | $103 | 0.0% | $37.26 | — | INDUSTRIAL RELET | 69374H766 |
| NNOX | NANO X IMAGING LTD | 9,400 | $103 | 0.0% | $20.09 | -44.9% | Put | M70700105 |
| KIE | SPDR SER TR | 2,490 | $102 | 0.0% | $39.74 | — | S&P INS ETF | 78464A789 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,069 | $102 | 0.0% | $5.38 | — | SPONSORED ADS | 00215W100 |
| — | THE NECESSITY RETAIL REIT IN | 16,829 | $102 | 0.0% | $6.04 | — | COM CLASS A | 02607T109 |
| GEVO | GEVO INC | 52,991 | $101 | 0.0% | $3.66 | -42.3% | COM PAR | 374396406 |
| MOAT | VANECK ETF TRUST | 1,505 | $101 | 0.0% | $67.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| ADEA | ADEIA INC | 10,566 | $100 | 0.0% | $9.62 | 0.0% | COM | 00676P107 |
| OLPX | OLAPLEX HLDGS INC | 18,438 | $100 | 0.0% | $5.94 | 0.0% | COM | 679369108 |
| PSCC | INVESCO EXCH TRADED FD TR II | 900 | $99 | 0.0% | $79.62 | — | S&P SMLCP STAP | 46138E172 |
| CUE | CUE BIOPHARMA INC | 33,900 | $98 | 0.0% | $3.05 | 0.0% | COM | 22978P106 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 3,650 | $98 | 0.0% | $26.77 | — | HEALTH CARE ETF | 82889N772 |
| VLUE | ISHARES TR | 1,071 | $98 | 0.0% | $94.40 | — | MSCI USA VALUE | 46432F388 |
| — | MARKFORGED HOLDING CORPORATI | 83,815 | $97 | 0.0% | $1.16 | — | COM | 57064N102 |
| — | CHEESECAKE FACTORY INC | 116,000 | $96 | 0.0% | $0.83 | — | NOTE 0.375% 6/1 | 163072AA9 |
| IONQ | IONQ INC | 27,689 | $96 | 0.0% | $14.53 | -66.8% | COM | 46222L108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,340 | $96 | 0.0% | $61.47 | — | DWA MOMENTUM | 46137V837 |
| TRX | TRX GOLD CORPORATION | 277,500 | $95 | 0.0% | $0.33 | +11.3% | COM | 87283P109 |
| ARKF | ARK ETF TR | 6,664 | $95 | 0.0% | $44.94 | — | FINTECH INNOVA | 00214Q708 |
| FTEC | FIDELITY COVINGTON TRUST | 986 | $93 | 0.0% | $108.20 | — | MSCI INFO TECH I | 316092808 |
| CLYM | ELIEM THERAPEUTICS INC | 25,244 | $93 | 0.0% | $2.96 | 0.0% | COM | 28658R106 |
| ARKW | ARK ETF TR | 2,368 | $92 | 0.0% | $150.05 | — | NEXT GNRTN INTER | 00214Q401 |
| — | BIONANO GENOMICS INC | 61,827 | $92 | 0.0% | $3.02 | — | COM | 09075F107 |
| IONQ | IONQ INC | 26,500 | $92 | 0.0% | $14.53 | -66.8% | Put | 46222L108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 11,659 | $91 | 0.0% | $7.45 | +20.3% | COM | 024061103 |
| ONLN | PROSHARES TR | 3,035 | $90 | 0.0% | $41.90 | — | ONLINE RTL ETF | 74347B169 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 18,266 | $90 | 0.0% | $4.90 | — | SPON ADR NEW | 900111204 |
| RWT | REDWOOD TR INC | 13,181 | $89 | 0.0% | $8.91 | — | COM | 758075402 |
| WOOD | ISHARES TR | 1,169 | $89 | 0.0% | $79.94 | — | GL TIMB FORE ETF | 464288174 |
| MNKD | MANNKIND CORP | 16,681 | $89 | 0.0% | $4.09 | 0.0% | COM NEW | 56400P706 |
| KARS | KRANESHARES TR | 2,733 | $89 | 0.0% | $43.62 | — | ELEC VEH FUTUR | 500767827 |
| — | AMYRIS INC | 58,000 | $89 | 0.0% | $5.45 | — | Put | 03236M200 |
| BLOK | AMPLIFY ETF TR | 5,836 | $88 | 0.0% | $39.04 | — | BLOCKCHAIN LDR | 032108607 |
| — | PAYA HOLDINGS INC | 11,062 | $88 | 0.0% | $6.28 | — | COM CL A | 70434P103 |
| MSOS | ADVISORSHARES TR | 12,496 | $87 | 0.0% | $20.72 | — | PURE US CANNABIS | 00768Y453 |
| BYND | BEYOND MEAT INC | 7,077 | $87 | 0.0% | $13.93 | 0.0% | COM | 08862E109 |
| — | FIRST MAJESTIC SILVER CORP | 100,000 | $87 | 0.0% | $0.87 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| PLG | PLATINUM GROUP METALS LTD | 49,725 | $87 | 0.0% | $1.49 | +10.7% | COM | 72765Q882 |
| ESGD | ISHARES TR | 1,317 | $87 | 0.0% | $75.03 | — | ESG AW MSCI EAFE | 46435G516 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 65,200 | $87 | 0.0% | — | — | Call | 98422E103 |
| LVS | LAS VEGAS SANDS CORP | 1,800 | $87 | 0.0% | $47.06 | -13.9% | Put | 517834107 |
| EPHE | ISHARES TR | 3,258 | $86 | 0.0% | $26.51 | — | MSCI PHILIPS ETF | 46429B408 |
| IEV | ISHARES TR | 1,877 | $86 | 0.0% | $49.32 | — | EUROPE ETF | 464287861 |
| ABNB | AIRBNB INC | 1,000 | $86 | 0.0% | $168.94 | -40.2% | Put | 009066101 |
| SVM | SILVERCORP METALS INC | 27,772 | $86 | 0.0% | $4.38 | -38.2% | COM | 82835P103 |
| WT | WISDOMTREE INC | 15,635 | $86 | 0.0% | $5.08 | +2.5% | COM | 97717P104 |
| — | ARMOUR RESIDENTIAL REIT INC | 15,030 | $85 | 0.0% | $12.21 | — | COM NEW | 042315507 |
| — | E2OPEN PARENT HOLDINGS INC | 14,515 | $85 | 0.0% | $5.88 | — | COM CL A | 29788T103 |
| SPNT | SIRIUSPOINT LTD | 14,227 | $85 | 0.0% | $4.65 | +26.4% | COM | G8192H106 |
| — | PIMCO INCOME STRATEGY FD II | 12,000 | $85 | 0.0% | $8.42 | — | COM | 72201J104 |
| CLW | CLEARWATER PAPER CORP | 2,238 | $85 | 0.0% | $31.29 | +24.6% | COM | 18538R103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 300 | $85 | 0.0% | $272.90 | -2.8% | Put | 83417M104 |
| EEMV | ISHARES INC | 1,322 | $84 | 0.0% | $64.24 | — | MSCI EMERG MRKT | 464286533 |
| DRIV | GLOBAL X FDS | 3,789 | $84 | 0.0% | $28.47 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | GUESS INC | 4,046 | $84 | 0.0% | $25.73 | — | COM | 401617105 |
| CRON | CRONOS GROUP INC | 25,800 | $84 | 0.0% | $8.66 | -66.2% | Put | 22717L101 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 64,248 | $84 | 0.0% | $1.87 | — | COM | 86738J106 |
| ARKQ | ARK ETF TR | 1,951 | $83 | 0.0% | $82.02 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | BIONANO GENOMICS INC | 55,700 | $83 | 0.0% | $3.02 | — | Put | 09075F107 |
| INVA | INNOVIVA INC | 6,142 | $83 | 0.0% | $13.15 | 0.0% | COM | 45781M101 |
| COPX | GLOBAL X FDS | 2,275 | $83 | 0.0% | $37.32 | — | GLOBAL X COPPER | 37954Y830 |
| BF/A | BROWN FORMAN CORP | 1,121 | $82 | 0.0% | $65.13 | -1.6% | CL A | 115637100 |
| REZ | ISHARES TR | 1,200 | $82 | 0.0% | $80.69 | — | RESIDENTIAL MULT | 464288562 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,700 | $82 | 0.0% | $61.21 | — | INVESCO MSCI | 46137V407 |
| VREX | VAREX IMAGING CORP | 3,976 | $81 | 0.0% | $20.91 | 0.0% | COM | 92214X106 |
| — | HYCROFT MINING HOLDING CORP | 147,460 | $81 | 0.0% | $0.62 | — | COM CL A | 44862P109 |
| — | ALLBIRDS INC | 33,255 | $81 | 0.0% | $2.65 | — | COM CL A | 01675A109 |
| — | RENEO PHARMACEUTICALS INC | 33,500 | $80 | 0.0% | $2.40 | — | COM | 75974E103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,465 | $80 | 0.0% | $7.53 | 0.0% | COM CL C | G9001E128 |
| — | FORTUNA SILVER MINES INC | 20,900 | $79 | 0.0% | $3.91 | — | Put | 349915108 |
| — | CANOO INC | 58,779 | $78 | 0.0% | $1.73 | — | COM CL A | 13803R102 |
| HIBL | DIREXION SHS ETF TR | 3,200 | $78 | 0.0% | $24.42 | — | DAILY S&P BULL | 25460G856 |
| SPLB | SPDR SER TR | 3,456 | $78 | 0.0% | $22.58 | — | PORTFOLIO LN COR | 78464A367 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,036 | $78 | 0.0% | $76.12 | — | CAP STRENGTH ETF | 33733E104 |
| — | BIOVIE INC | 10,000 | $78 | 0.0% | $7.78 | — | CL A NEW | 09074F207 |
| — | NEKTAR THERAPEUTICS | 34,334 | $78 | 0.0% | $8.37 | — | COM | 640268108 |
| TSQ | TOWNSQUARE MEDIA INC | 10,500 | $77 | 0.0% | $7.53 | 0.0% | CL A | 892231101 |
| AIA | ISHARES TR | 1,324 | $77 | 0.0% | $72.28 | — | ASIA 50 ETF | 464288430 |
| DGT | SPDR SER TR | 754 | $76 | 0.0% | $101.13 | — | GLB DOW ETF | 78464A706 |
| IYT | ISHARES TR | 353 | $76 | 0.0% | $209.44 | — | US TRSPRTION | 464287192 |
| PBI | PITNEY BOWES INC | 19,872 | $76 | 0.0% | $6.02 | -44.0% | COM | 724479100 |
| MAR | MARRIOTT INTL INC NEW | 500 | $74 | 0.0% | $136.24 | +9.5% | Put | 571903202 |
| WEAV | WEAVE COMMUNICATIONS INC | 16,037 | $74 | 0.0% | $4.91 | 0.0% | COM | 94724R108 |
| XNTK | SPDR SER TR | 726 | $74 | 0.0% | $126.88 | — | NYSE TECH ETF | 78464A102 |
| CPNG | COUPANG INC | 5,000 | $74 | 0.0% | $35.22 | -49.9% | Put | 22266T109 |
| — | FRANKLIN TEMPLETON ETF TR | 2,743 | $74 | 0.0% | $26.80 | — | FTSE FRANCE | 35473P793 |
| TDAY | GANNETT CO INC | 35,570 | $73 | 0.0% | $2.87 | -33.1% | COM | 36472T109 |
| UYG | PROSHARES TR | 1,529 | $73 | 0.0% | $62.50 | — | ULTRA FNCLS NEW | 74347X633 |
| — | THERATECHNOLOGIES INC | 75,327 | $73 | 0.0% | $3.11 | — | COM | 88338H100 |
| HDEF | DBX ETF TR | 3,294 | $73 | 0.0% | $24.29 | — | XTRACK MSCI EAFE | 233051630 |
| MUNI | PIMCO ETF TR | 1,400 | $73 | 0.0% | $51.43 | — | INTER MUN BD ACT | 72201R866 |
| EJAN | INNOVATOR ETFS TR | 2,600 | $71 | 0.0% | $28.84 | — | EMRGNG MKT JAN | 45782C516 |
| HYGV | FLEXSHARES TR | 1,785 | $71 | 0.0% | $49.55 | — | HIG YLD VL ETF | 33939L662 |
| HEEM | ISHARES INC | 3,000 | $71 | 0.0% | $28.44 | — | CUR HD MSCI EM | 46434G509 |
| SSO | PROSHARES TR | 1,572 | $70 | 0.0% | $46.13 | — | PSHS ULT S&P 500 | 74347R107 |
| — | PASSAGE BIO INC | 49,114 | $70 | 0.0% | $1.43 | — | COM | 702712100 |
| — | PARAMOUNT GLOBAL | 3,220 | $70 | 0.0% | $32.14 | — | CLASS A COM | 92556H107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 40,963 | $70 | 0.0% | $4.63 | — | CL A SHS | 37611X100 |
| ARTY | ISHARES TR | 2,513 | $70 | 0.0% | $36.92 | — | ROBOTICS ARTIF | 46435U556 |
| ITUB | ITAU UNIBANCO HLDG S A | 14,749 | $69 | 0.0% | $10.24 | — | SPON ADR REP PFD | 465562106 |
| — | CHICOS FAS INC | 14,113 | $69 | 0.0% | $3.24 | — | COM | 168615102 |
| OSUR | ORASURE TECHNOLOGIES INC | 14,371 | $69 | 0.0% | $7.21 | -36.4% | COM | 68554V108 |
| — | GREENBROOK TMS INC | 32,559 | $68 | 0.0% | $3.39 | — | COM NEW | 393704309 |
| — | DIREXION SHS ETF TR | 4,600 | $68 | 0.0% | $25.87 | — | DAILY GOLD MINER | 25460G880 |
| — | DIREXION SHS ETF TR | 4,600 | $68 | 0.0% | $25.87 | — | Put | 25460G880 |
| TUR | ISHARES INC | 1,826 | $68 | 0.0% | $37.28 | — | MSCI TURKEY ETF | 464286715 |
| — | WORKHORSE GROUP INC | 44,163 | $68 | 0.0% | $1.53 | — | COM NEW | 98138J206 |
| GGB | GERDAU SA | 11,766 | $68 | 0.0% | $4.83 | — | SPON ADR REP PFD | 373737105 |
| UEC | URANIUM ENERGY CORP | 17,376 | $67 | 0.0% | $3.80 | 0.0% | COM | 916896103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 11,585 | $67 | 0.0% | $5.46 | 0.0% | COM | 05614L209 |
| ONCY | ONCOLYTICS BIOTECH INC | 36,861 | $67 | 0.0% | $2.11 | -28.2% | COM NEW | 682310875 |
| STNE | STONECO LTD | 7,000 | $66 | 0.0% | $11.66 | — | Put | G85158106 |
| AIQ | GLOBAL X FDS | 3,150 | $66 | 0.0% | $30.79 | — | ARTIFICIAL ETF | 37954Y632 |
| IFRA | ISHARES TR | 1,800 | $66 | 0.0% | $35.22 | — | US INFRASTRUC | 46435U713 |
| PACK | RANPAK HOLDINGS CORP | 11,174 | $66 | 0.0% | $4.78 | 0.0% | COM CL A | 75321W103 |
| — | ROCKET LAB USA INC | 17,330 | $66 | 0.0% | $4.22 | — | COM | 773122106 |
| — | DIREXION SHS ETF TR | 2,860 | $65 | 0.0% | $23.19 | — | DLY S&P500 BR 3X | 25460E265 |
| PLBY | PLBY GROUP INC | 23,645 | $65 | 0.0% | $21.82 | -83.6% | COM | 72814P109 |
| PFXF | VANECK ETF TRUST | 3,756 | $65 | 0.0% | $18.98 | — | PREFERRED SECURT | 92189F429 |
| SFIX | STITCH FIX INC | 20,688 | $64 | 0.0% | $3.74 | 0.0% | COM CL A | 860897107 |
| EPP | ISHARES INC | 1,442 | $64 | 0.0% | $50.82 | — | MSCI PAC JP ETF | 464286665 |
| MGV | VANGUARD WORLD FD | 613 | $63 | 0.0% | $105.67 | — | MEGA CAP VAL ETF | 921910840 |
| KMLM | KRANESHARES TR | 1,825 | $63 | 0.0% | $34.50 | — | KFA MOUNT LUCAS | 500767652 |
| MGC | VANGUARD WORLD FD | 475 | $63 | 0.0% | $142.47 | — | MEGA CAP INDEX | 921910873 |
| EVGO | EVGO INC | 13,921 | $63 | 0.0% | $10.76 | -39.9% | CL A COM | 30052F100 |
| PTBD | PACER FDS TR | 3,063 | $62 | 0.0% | $27.45 | — | TRENDPILOT US BD | 69374H642 |
| PDN | INVESCO EXCH TRADED FD TR II | 2,074 | $62 | 0.0% | $30.16 | — | FTSE RAFI SML | 46138E735 |
| NFGC | NEW FOUND GOLD CORP | 15,304 | $62 | 0.0% | $7.31 | -47.5% | COM | 64440N103 |
| ESGE | ISHARES INC | 1,941 | $62 | 0.0% | $35.60 | — | ESG AWR MSCI EM | 46434G863 |
| — | APTEVO THERAPEUTICS INC | 10,000 | $61 | 0.0% | $6.14 | — | COM NEW | 03835L207 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 2,430 | $61 | 0.0% | $25.25 | — | ELC VEH MTLS CDT | 46090F209 |
| XHS | SPDR SER TR | 678 | $61 | 0.0% | $80.79 | — | HLTH CARE SVCS | 78464A573 |
| CRDL | CARDIOL THERAPEUTICS INC | 90,000 | $61 | 0.0% | $0.71 | -14.1% | COM CL A | 14161Y200 |
| EIRL | ISHARES TR | 1,219 | $61 | 0.0% | $58.93 | — | MSCI IRELAND ETF | 46429B507 |
| — | SKILLZ INC | 118,656 | $61 | 0.0% | $0.51 | — | COM | 83067L109 |
| MGNI | MAGNITE INC | 5,454 | $60 | 0.0% | $11.39 | -19.8% | COM | 55955D100 |
| CTKB | CYTEK BIOSCIENCES INC | 5,400 | $60 | 0.0% | $13.44 | 0.0% | Put | 23285D109 |
| ESGU | ISHARES TR | 709 | $60 | 0.0% | $84.29 | — | ESG AWR MSCI USA | 46435G425 |
| XYLD | GLOBAL X FDS | 1,516 | $60 | 0.0% | $41.66 | — | S&P 500 COVERED | 37954Y475 |
| — | HELIOGEN INC | 82,797 | $60 | 0.0% | $0.72 | — | COMMON STOCK | 42329E105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 372 | $60 | 0.0% | $175.04 | — | FTSE RAFI 1500 | 46137V597 |
| SMB | VANECK ETF TRUST | 3,519 | $59 | 0.0% | $18.19 | — | VANECK SHRT MUNI | 92189F528 |
| FINX | GLOBAL X FDS | 3,072 | $59 | 0.0% | $39.96 | — | FINTECH ETF | 37954Y814 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 2,740 | $59 | 0.0% | $21.50 | — | SYSTMTC STYL PRE | 35473P546 |
| VUZI | VUZIX CORP | 16,000 | $59 | 0.0% | $9.16 | -50.0% | COM NEW | 92921W300 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 50,013 | $59 | 0.0% | $10.71 | -81.5% | COM | 683712103 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 1,057 | $58 | 0.0% | $54.88 | — | SWITZLND ALPHA | 33737J232 |
| — | EXACT SCIENCES CORP | 55,000 | $58 | 0.0% | $1.05 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| SHE | SPDR SER TR | 700 | $58 | 0.0% | $101.43 | — | SPDR MSCI USA GE | 78468R747 |
| VUZI | VUZIX CORP | 15,700 | $57 | 0.0% | $9.16 | -50.0% | Put | 92921W300 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 1,000 | $57 | 0.0% | $60.00 | — | KBW REGL BKG | 46138E578 |
| — | PROSHARES TR | 4,448 | $57 | 0.0% | $17.95 | — | ULTSHT FTSE EURO | 74348A434 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,550 | $57 | 0.0% | $43.52 | — | DYNMC LEISURE | 46137V720 |
| — | FORGE GLOBAL HOLDINGS INC | 32,800 | $57 | 0.0% | $1.83 | — | Put | 34629L103 |
| — | FORGE GLOBAL HOLDINGS INC | 32,800 | $57 | 0.0% | $1.83 | — | COM | 34629L103 |
| EGY | VAALCO ENERGY INC | 12,140 | $55 | 0.0% | $4.20 | 0.0% | COM NEW | 91851C201 |
| DOUG | DOUGLAS ELLIMAN INC | 13,514 | $55 | 0.0% | $10.17 | -61.8% | COM | 25961D105 |
| KOMP | SPDR SER TR | 1,400 | $55 | 0.0% | $67.86 | — | S&P KENSHO NEW | 78468R648 |
| HNST | HONEST CO INC | 18,187 | $55 | 0.0% | $5.24 | -40.5% | COM | 438333106 |
| DTEC | ALPS ETF TR | 1,640 | $55 | 0.0% | $46.33 | — | DISRUPTIVE TECH | 00162Q478 |
| SRNE | SORRENTO THERAPEUTICS INC | 33,243 | $55 | 0.0% | $2.29 | -42.1% | COM NEW | 83587F202 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,067 | $54 | 0.0% | $49.78 | — | LNG/SHT EQUITY | 33739P103 |
| XTN | SPDR SER TR | 744 | $54 | 0.0% | $92.44 | — | S&P TRANSN ETF | 78464A532 |
| AIVL | WISDOMTREE TR | 580 | $54 | 0.0% | $86.80 | — | US AI ENHANCED | 97717W406 |
| EMLC | VANECK ETF TRUST | 2,156 | $54 | 0.0% | $24.89 | — | JP MRGAN EM LOC | 92189H300 |
| HYS | PIMCO ETF TR | 585 | $53 | 0.0% | $96.48 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ETF MANAGERS TR | 1,824 | $53 | 0.0% | $41.76 | — | AI POWERED EQT | 26924G813 |
| EWX | SPDR INDEX SHS FDS | 1,043 | $53 | 0.0% | $55.57 | — | S&P EMKTSC ETF | 78463X756 |
| — | EARTHSTONE ENERGY INC | 3,700 | $53 | 0.0% | $14.27 | — | Put | 27032D304 |
| — | INNOVATOR ETFS TR | 2,000 | $53 | 0.0% | $27.73 | — | DOUBLE STACKR 9 | 45782C136 |
| BBD | BANCO BRADESCO S A | 18,038 | $52 | 0.0% | $5.16 | — | SP ADR PFD NEW | 059460303 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,038 | $52 | 0.0% | $4.35 | -29.3% | COM | 203668108 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 10,000 | $52 | 0.0% | $19.53 | 0.0% | SHS | G4645E105 |
| — | GRAFTECH INTL LTD | 10,831 | $52 | 0.0% | $4.78 | — | COM | 384313508 |
| — | QURATE RETAIL INC | 31,486 | $51 | 0.0% | $4.92 | — | COM SER A | 74915M100 |
| IBND | SPDR SER TR | 1,840 | $51 | 0.0% | $31.02 | — | BLOOMBERG INTL | 78464A151 |
| — | CONSOLIDATED COMM HLDGS INC | 13,326 | $51 | 0.0% | $5.72 | — | COM | 209034107 |
| — | PROSHARES TR | 915 | $51 | 0.0% | $56.16 | — | ULTRAPRO SHT QQQ | 74347G432 |
| SGMO | SANGAMO THERAPEUTICS INC | 14,523 | $51 | 0.0% | $9.22 | -57.9% | COM | 800677106 |
| PID | INVESCO EXCHANGE TRADED FD T | 3,017 | $51 | 0.0% | $17.32 | — | INTL DIVI ACHI | 46137V548 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 827 | $51 | 0.0% | $61.08 | — | MATERIALS ALPH | 33734X168 |
| DMXF | ISHARES TR | 918 | $50 | 0.0% | $62.54 | — | ESG EAFE ETF | 46436E759 |
| — | 1LIFE HEALTHCARE INC | 3,000 | $50 | 0.0% | $18.74 | — | Put | 68269G107 |
| UHAL | U HAUL HOLDING COMPANY | 827 | $50 | 0.0% | $42.43 | +35.6% | COM | 023586100 |
| DAX | GLOBAL X FDS | 1,922 | $50 | 0.0% | $31.84 | — | DAX GERMANY ETF | 37954Y491 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 1,423 | $49 | 0.0% | $34.57 | — | FTSE SAUDI ARB | 35473P587 |
| HYLN | HYLIION HOLDINGS CORP | 21,007 | $49 | 0.0% | $2.71 | 0.0% | COMMON STOCK | 449109107 |
| — | BRIACELL THERAPEUTICS CORP | 10,500 | $49 | 0.0% | $5.81 | — | COM NEW | 10778Y302 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,870 | $49 | 0.0% | $3.23 | 0.0% | COM | G65773106 |
| KXI | ISHARES TR | 800 | $49 | 0.0% | $56.93 | — | GLB CNSM STP ETF | 464288737 |
| PBE | INVESCO EXCHANGE TRADED FD T | 730 | $49 | 0.0% | $75.67 | — | DYNMC BIOTECH | 46137V787 |
| FURY | FURY GOLD MINES LIMITED | 107,668 | $49 | 0.0% | $1.56 | -76.0% | COM | 36117T100 |
| HLF | HERBALIFE NUTRITION LTD | 3,239 | $48 | 0.0% | $38.23 | -54.5% | COM SHS | G4412G101 |
| EPS | WISDOMTREE TR | 1,096 | $47 | 0.0% | $44.82 | — | US LARGECAP FUND | 97717W588 |
| GRWG | GROWGENERATION CORP | 11,426 | $47 | 0.0% | $4.77 | 0.0% | COM | 39986L109 |
| SICPQ | SILVERGATE CAP CORP | 2,696 | $47 | 0.0% | $104.22 | -61.9% | CL A | 82837P408 |
| — | INVESCO DB MULTI-SECTOR COMM | 1,425 | $46 | 0.0% | $37.37 | — | SILVER FD | 46140H205 |
| TTCFQ | TATTOOED CHEF INC | 36,539 | $46 | 0.0% | $6.46 | -54.0% | COM CL A | 87663X102 |
| TTCFQ | TATTOOED CHEF INC | 36,300 | $46 | 0.0% | $6.46 | -54.0% | Put | 87663X102 |
| SRNE | SORRENTO THERAPEUTICS INC | 27,700 | $46 | 0.0% | $2.29 | -42.1% | Put | 83587F202 |
| XMLV | INVESCO EXCH TRADED FD TR II | 837 | $46 | 0.0% | $53.18 | — | S&P MIDCP LOW | 46138E198 |
| IQLT | ISHARES TR | 1,350 | $45 | 0.0% | $33.60 | — | MSCI INTL QUALTY | 46434V456 |
| PICK | ISHARES INC | 1,066 | $44 | 0.0% | $44.20 | — | MSCI GBL ETF NEW | 46434G848 |
| RFV | INVESCO EXCHANGE TRADED FD T | 462 | $44 | 0.0% | $88.74 | — | S&P MDCP400 VL | 46137V191 |
| — | AUDACY INC | 193,127 | $44 | 0.0% | $0.23 | — | CL A | 05070N103 |
| DFAU | DIMENSIONAL ETF TRUST | 1,561 | $44 | 0.0% | $27.71 | — | US CORE EQT MKT | 25434V104 |
| PRNT | ARK ETF TR | 2,015 | $43 | 0.0% | $40.29 | — | 3D PRINTING ETF | 00214Q500 |
| KOCT | INNOVATOR ETFS TR | 1,700 | $43 | 0.0% | $25.49 | — | US SML CP PWR B | 45782C599 |
| ACHR | ARCHER AVIATION INC | 22,906 | $43 | 0.0% | $6.38 | -61.3% | COM CL A | 03945R102 |
| IZRL | ARK ETF TR | 2,395 | $43 | 0.0% | $32.55 | — | ISRAEL INOVATE | 00214Q609 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,444 | $42 | 0.0% | $29.16 | — | SHS | 09258G104 |
| — | ESS TECH INC | 17,124 | $42 | 0.0% | $2.43 | — | COMMON STOCK | 26916J106 |
| XTJA | INNOVATOR ETFS TR | 2,000 | $42 | 0.0% | $24.00 | — | US EQTY ACC PLUS | 45783Y772 |
| — | RENT THE RUNWAY INC | 12,358 | $42 | 0.0% | $3.36 | — | COM CL A | 76010Y103 |
| — | RITE AID CORP | 12,009 | $41 | 0.0% | $3.45 | — | COM | 767754872 |
| FNCL | FIDELITY COVINGTON TRUST | 861 | $41 | 0.0% | $54.85 | — | MSCI FINLS IDX | 316092501 |
| RIG | TRANSOCEAN LTD | 9,035 | $41 | 0.0% | $3.80 | +1.4% | REG SHS | H8817H100 |
| RXT | RACKSPACE TECHNOLOGY INC | 13,840 | $41 | 0.0% | $5.50 | -23.2% | COM | 750102105 |
| KODK | EASTMAN KODAK CO | 13,000 | $41 | 0.0% | $5.34 | -17.6% | COM NEW | 277461406 |
| — | VANECK ETF TRUST | 1,400 | $41 | 0.0% | $29.87 | — | VANECK RUSSIA ET | 92189F403 |
| — | VINTAGE WINE ESTATES INC | 127,223 | $41 | 0.0% | $1.75 | — | *W EXP 06/08/202 | 92747V114 |
| — | BAKKT HOLDINGS INC | 34,074 | $41 | 0.0% | $1.19 | — | COM CL A | 05759B107 |
| CVE/WS | CENOVUS ENERGY INC | 2,766 | $40 | 0.0% | $15.97 | — | *W EXP 01/01/202 | 15135U117 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 10,447 | $40 | 0.0% | $7.04 | -32.8% | COM NEW | 66979W842 |
| TQQQ | PROSHARES TR | 1,800 | $40 | 0.0% | $73.25 | — | Put | 74347X831 |
| — | LANNET INC | 45,677 | $40 | 0.0% | $6.09 | — | COM | 516012101 |
| SIXG | ETF SER SOLUTIONS | 1,246 | $40 | 0.0% | $37.35 | — | DEFIANCE NEXT | 26922A289 |
| ACHR | ARCHER AVIATION INC | 21,100 | $40 | 0.0% | $6.38 | -61.3% | Put | 03945R102 |
| BYND | BEYOND MEAT INC | 3,200 | $39 | 0.0% | $13.93 | 0.0% | Put | 08862E109 |
| ICF | ISHARES TR | 708 | $39 | 0.0% | $53.67 | — | COHEN STEER REIT | 464287564 |
| IDGT | ISHARES TR | 562 | $39 | 0.0% | $72.51 | — | NA TEC MULTM ETF | 464287531 |
| BBH | VANECK ETF TRUST | 232 | $39 | 0.0% | $186.39 | — | BIOTECH ETF | 92189F726 |
| — | MATTERPORT INC | 13,552 | $38 | 0.0% | $8.33 | — | COM CL A | 577096100 |
| MCW | MISTER CAR WASH INC | 4,100 | $38 | 0.0% | $12.83 | -27.7% | Put | 60646V105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 611 | $38 | 0.0% | $82.19 | — | LONG TERM TREAS | 92206C847 |
| REAL | THE REALREAL INC | 30,033 | $38 | 0.0% | $1.44 | 0.0% | COM | 88339P101 |
| VTC | VANGUARD SCOTTSDALE FDS | 500 | $37 | 0.0% | $92.64 | — | TOTAL CORP BND | 92206C573 |
| — | IM CANNABIS CORP | 37,573 | $37 | 0.0% | $0.99 | — | COM | 44969Q307 |
| SDCCQ | SMILEDIRECTCLUB INC | 94,900 | $37 | 0.0% | $8.53 | -92.3% | Put | 83192H106 |
| — | META MATERIALS INC | 30,900 | $37 | 0.0% | $1.94 | — | Put | 59134N104 |
| — | 23ANDME HOLDING CO | 16,973 | $37 | 0.0% | $3.62 | — | CLASS A COM | 90138Q108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,746 | $37 | 0.0% | $17.64 | — | HIG YLD EQ DIV | 46137V563 |
| AIVI | WISDOMTREE TR | 1,000 | $36 | 0.0% | $35.00 | — | INTERNTNL AI ENH | 97717W786 |
| — | BROADMARK RLTY CAP INC | 10,098 | $36 | 0.0% | $3.60 | — | COM | 11135B100 |
| EVGO | EVGO INC | 8,000 | $36 | 0.0% | $10.76 | -39.9% | Put | 30052F100 |
| IMMX | IMMIX BIOPHARMA INC | 15,000 | $36 | 0.0% | $1.33 | 0.0% | COM | 45258H106 |
| IFGL | ISHARES TR | 1,700 | $36 | 0.0% | $21.09 | — | INTL DEV RE ETF | 464288489 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 615 | $36 | 0.0% | $65.04 | — | S&P500 EQL FIN | 46137V340 |
| CIG | CIA ENERGETICA DE MINAS GERA | 16,758 | $35 | 0.0% | $2.34 | — | SP ADR N-V PFD | 204409601 |
| — | DANIMER SCIENTIFIC INC | 19,000 | $35 | 0.0% | $6.38 | — | Put | 236272100 |
| BWZ | SPDR SER TR | 1,270 | $34 | 0.0% | $32.48 | — | BLOOMBERG SHORT | 78464A334 |
| — | GLOBAL X FDS | 2,799 | $34 | 0.0% | $19.17 | — | TELMDC&DIG ETF | 37954Y285 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,500 | $34 | 0.0% | $26.03 | — | VAR RATE PFD | 46138G870 |
| QWLD | SPDR INDEX SHS FDS | 345 | $34 | 0.0% | $91.30 | — | MSCI WRLD STRGIC | 78463X418 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 1,173 | $33 | 0.0% | $30.08 | — | ROBO GLB ARTIF | 301505731 |
| PAWZ | PROSHARES TR | 647 | $33 | 0.0% | $69.73 | — | PET CARE ETF | 74348A145 |
| — | FRANKLIN TEMPLETON ETF TR | 1,452 | $33 | 0.0% | $22.52 | — | FTSE SOUTH AFR | 35473P579 |
| GEF/B | GREIF INC | 415 | $33 | 0.0% | $62.88 | 0.0% | CL B | 397624206 |
| — | DIREXION SHS ETF TR | 1,425 | $32 | 0.0% | $22.35 | — | BREAKFAST CMDTY | 25460G237 |
| — | WEWORK INC | 22,023 | $32 | 0.0% | $1.44 | — | CL A | 96209A104 |
| DFE | WISDOMTREE TR | 574 | $32 | 0.0% | $46.61 | — | EUROPE SMCP DV | 97717W869 |
| TBF | PROSHARES TR | 1,390 | $32 | 0.0% | $17.27 | — | SHRT 20+YR TRE | 74347X849 |
| — | APPHARVEST INC | 49,300 | $32 | 0.0% | $2.52 | — | Put | 03783T103 |
| — | APPHARVEST INC | 49,300 | $32 | 0.0% | $2.52 | — | COM | 03783T103 |
| URG | UR-ENERGY INC | 27,000 | $31 | 0.0% | $1.00 | +22.0% | COM | 91688R108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 13,296 | $31 | 0.0% | $2.24 | 0.0% | COM STK CL A | 03168L105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 176 | $31 | 0.0% | $204.55 | — | SMLLCP 600 IDX | 921932828 |
| IEZ | ISHARES TR | 1,394 | $31 | 0.0% | $20.04 | — | US OIL EQ&SV ETF | 464288844 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 609 | $30 | 0.0% | $50.40 | — | ULTRA SHRT DUR | 46090A887 |
| SCHH | SCHWAB STRATEGIC TR | 1,554 | $30 | 0.0% | $39.20 | — | US REIT ETF | 808524847 |
| — | ADDENTAX GROUP CORP | 15,000 | $30 | 0.0% | $1.99 | — | COM NEW | 00653L202 |
| PSCT | INVESCO EXCH TRADED FD TR II | 233 | $30 | 0.0% | $146.90 | — | S&P SMLCP INFO | 46138E115 |
| TMC | TMC THE METALS COMPANY INC | 38,612 | $30 | 0.0% | $1.81 | -52.1% | COM | 87261Y106 |
| SCHK | SCHWAB STRATEGIC TR | 751 | $29 | 0.0% | $36.02 | — | 1000 INDEX ETF | 808524722 |
| JPXN | ISHARES TR | 495 | $29 | 0.0% | $70.29 | — | JPX NIKKEI 400 | 464287382 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 31,407 | $29 | 0.0% | $6.19 | -78.5% | COM CL A | 18914F103 |
| ECON | COLUMBIA ETF TR II | 1,451 | $29 | 0.0% | $20.11 | — | EMRG MARKETS ETF | 19762B509 |
| CBON | VANECK ETF TRUST | 1,315 | $29 | 0.0% | $23.57 | — | CHINA BOND ETF | 92189F379 |
| — | DOLPHIN ENTMT INC | 10,000 | $29 | 0.0% | $11.07 | — | COM NEW | 25686H209 |
| DLTR | DOLLAR TREE INC | 200 | $29 | 0.0% | $111.93 | +33.0% | Put | 256746108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 695 | $28 | 0.0% | $43.44 | — | NASDAQ EQT PREM | 46654Q203 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,588 | $28 | 0.0% | $23.11 | — | FTSE RAFI EMNG | 46138E727 |
| — | WESTERN ASSET MTG CAP CORP | 15,673 | $28 | 0.0% | $1.80 | — | COM | 95790D204 |
| IDEV | ISHARES TR | 500 | $28 | 0.0% | $69.48 | — | CORE MSCI INTL | 46435G326 |
| VTWG | VANGUARD SCOTTSDALE FDS | 178 | $28 | 0.0% | $163.42 | — | VNG RUS2000GRW | 92206C623 |
| VEGI | ISHARES INC | 650 | $28 | 0.0% | $41.28 | — | MSCI AGRICULTURE | 464286350 |
| IEO | ISHARES TR | 300 | $28 | 0.0% | $92.97 | — | US OIL GS EX ETF | 464288851 |
| FANG | DIAMONDBACK ENERGY INC | 200 | $28 | 0.0% | $92.30 | +38.7% | Put | 25278X109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,574 | $28 | 0.0% | $19.54 | — | FNDMNTL HY CRP | 46138E719 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 557 | $27 | 0.0% | $51.03 | — | FST LOW OPPT EFT | 33739Q200 |
| — | MOGO INC | 47,076 | $26 | 0.0% | $1.80 | — | COM | 60800C109 |
| FIDU | FIDELITY COVINGTON TRUST | 500 | $26 | 0.0% | $52.70 | — | MSCI INDL INDX | 316092709 |
| LOOP | LOOP INDS INC | 10,191 | $26 | 0.0% | $10.16 | -71.4% | COM | 543518104 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 20,000 | $26 | 0.0% | $1.87 | — | Put | 86738J106 |
| — | ETF MANAGERS TR | 1,113 | $26 | 0.0% | $29.36 | — | TREATMENTS TSTNG | 26924G763 |
| ADV | ADVANTAGE SOLUTIONS INC | 12,424 | $26 | 0.0% | $3.69 | -31.8% | COM CL A | 00791N102 |
| EQAL | INVESCO EXCH TRADED FD TR II | 633 | $25 | 0.0% | $43.45 | — | RUSEL 1000 EQL | 46138E420 |
| KAPR | INNOVATOR ETFS TR | 1,000 | $25 | 0.0% | $25.00 | — | US SML CP PWR ET | 45782C342 |
| GOVI | INVESCO EXCH TRADED FD TR II | 860 | $25 | 0.0% | $36.05 | — | 1 30 LADER TRE | 46138E107 |
| SPAB | SPDR SER TR | 973 | $25 | 0.0% | $25.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,031 | $25 | 0.0% | $33.46 | — | NASDAQNXTGEN100 | 46138G631 |
| RXI | ISHARES TR | 195 | $25 | 0.0% | $136.48 | — | GLB CNS DISC ETF | 464288745 |
| — | BARNES & NOBLE ED INC | 14,000 | $25 | 0.0% | $4.74 | — | COM | 06777U101 |
| REAX | THE REAL BROKERAGE INC | 19,900 | $25 | 0.0% | $2.32 | -41.8% | COM NEW | 75585H206 |
| — | VIRGIN GALACTIC HOLDINGS INC | 7,000 | $24 | 0.0% | $5.45 | — | Call | 92766K106 |
| — | VINCO VENTURES INC | 50,700 | $24 | 0.0% | $2.94 | — | COM | 927330100 |
| TIPZ | PIMCO ETF TR | 427 | $23 | 0.0% | $57.50 | — | BROAD US TIPS | 72201R403 |
| — | THERATECHNOLOGIES INC | 26,000 | $23 | 0.0% | $0.84 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| — | VIZSLA SILVER CORP | 20,000 | $23 | 0.0% | $2.15 | — | COM NEW | 92859G202 |
| WRN | WESTERN COPPER & GOLD CORP | 12,628 | $23 | 0.0% | $1.36 | +12.1% | COM | 95805V108 |
| — | ASTRA SPACE INC | 51,100 | $23 | 0.0% | $6.75 | — | COM CL A | 04634X103 |
| — | ASTRA SPACE INC | 51,100 | $23 | 0.0% | $6.75 | — | Put | 04634X103 |
| HITI | HIGH TIDE INC | 14,764 | $23 | 0.0% | $7.72 | -80.3% | COM NEW | 42981E401 |
| QTUM | ETF SER SOLUTIONS | 550 | $23 | 0.0% | $41.42 | — | DEFIANCE QUANT | 26922A420 |
| — | INNOVATOR ETFS TR | 800 | $23 | 0.0% | $30.00 | — | DOUBLE STACKR 9 | 45782C219 |
| UPST | UPSTART HLDGS INC | 1,700 | $22 | 0.0% | $171.03 | -88.7% | Call | 91680M107 |
| EXI | ISHARES TR | 205 | $22 | 0.0% | $119.02 | — | GLOB INDSTRL ETF | 464288729 |
| WFG | WEST FRASER TIMBER CO LTD | 300 | $22 | 0.0% | $71.90 | +6.1% | Call | 952845105 |
| WBD | WARNER BROS DISCOVERY INC | 2,300 | $22 | 0.0% | $17.98 | -37.2% | Put | 934423104 |
| BMAY | INNOVATOR ETFS TR | 750 | $22 | 0.0% | $29.33 | — | US EQTY BUFR MAR | 45782C326 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 721 | $22 | 0.0% | $30.09 | — | FTSE CANADA | 35473P827 |
| OXY/WS | OCCIDENTAL PETE CORP | 525 | $22 | 0.0% | $40.44 | — | *W EXP 08/03/202 | 674599162 |
| RUN | SUNRUN INC | 900 | $22 | 0.0% | $33.95 | -21.4% | Put | 86771W105 |
| — | SUNSHINE BIOPHARMA INC | 30,000 | $22 | 0.0% | $1.29 | — | COM NEW | 867781403 |
| CEMB | ISHARES INC | 500 | $21 | 0.0% | $44.33 | — | JP MRG EM CRP BD | 464286251 |
| HAIL | SPDR SER TR | 623 | $21 | 0.0% | $43.69 | — | S&P KENSHO SMART | 78468R689 |
| WIP | SPDR SER TR | 515 | $21 | 0.0% | $41.20 | — | FTSE INT GVT ETF | 78464A490 |
| BEN | FRANKLIN RESOURCES INC | 800 | $21 | 0.0% | $22.06 | -5.1% | Put | 354613101 |
| VXRT | VAXART INC | 21,786 | $21 | 0.0% | $3.49 | -59.6% | COM NEW | 92243A200 |
| SNDL | SNDL INC | 10,082 | $21 | 0.0% | $2.79 | -14.8% | COM | 83307B101 |
| COWZ | PACER FDS TR | 455 | $21 | 0.0% | $50.00 | — | US CASH COWS 100 | 69374H881 |
| — | 22ND CENTY GROUP INC | 17,000 | $21 | 0.0% | $4.48 | — | COM | 90137F103 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,099 | $20 | 0.0% | $28.58 | — | GBL CLEAN ENRG | 46138G847 |
| SOYB | TEUCRIUM COMMODITY TR | 700 | $20 | 0.0% | $27.14 | — | SOYBEAN FD | 88166A607 |
| PPA | INVESCO EXCHANGE TRADED FD T | 256 | $20 | 0.0% | $79.21 | — | AEROSPACE DEFN | 46137V100 |
| IGOV | ISHARES TR | 490 | $20 | 0.0% | $38.78 | — | INTL TREA BD ETF | 464288117 |
| DTEAF | DAVIDSTEA INC | 25,000 | $20 | 0.0% | $1.30 | -38.5% | COM | 238661102 |
| THM | INTERNATIONAL TOWER HILL MIN | 40,975 | $20 | 0.0% | $0.47 | -1.9% | COM | 46050R102 |
| PSN | PARSONS CORP DEL | 422 | $20 | 0.0% | $41.76 | +10.3% | COM | 70202L102 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 401 | $19 | 0.0% | $44.89 | — | BETABUILDERS EUR | 46641Q191 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,112 | $19 | 0.0% | $20.33 | — | GBL WND ENRG ETF | 33736G106 |
| NANR | SPDR INDEX SHS FDS | 355 | $19 | 0.0% | $54.78 | — | S&P NORTH AMER | 78463X152 |
| DWX | SPDR INDEX SHS FDS | 595 | $19 | 0.0% | $39.46 | — | S&P INTL ETF | 78463X772 |
| KJUL | INNOVATOR ETFS TR | 800 | $19 | 0.0% | $26.25 | — | US SML CP PWR B | 45782C284 |
| GXC | SPDR INDEX SHS FDS | 244 | $19 | 0.0% | $80.27 | — | S&P CHINA ETF | 78463X400 |
| SLI | STANDARD LITHIUM LTD | 5,800 | $19 | 0.0% | $5.24 | -26.2% | COM | 853606101 |
| SLI | STANDARD LITHIUM LTD | 5,800 | $19 | 0.0% | $5.24 | -26.2% | Put | 853606101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 386 | $19 | 0.0% | $49.49 | — | DIV RTN INT EQ | 46641Q209 |
| AQST | AQUESTIVE THERAPEUTICS INC | 20,730 | $19 | 0.0% | $3.12 | -69.9% | COM | 03843E104 |
| CORN | TEUCRIUM COMMODITY TR | 686 | $19 | 0.0% | $26.57 | — | CORN FD SHS | 88166A102 |
| EDEN | ISHARES TR | 189 | $18 | 0.0% | $97.09 | — | MSCI DENMARK ETF | 46429B523 |
| PJUN | INNOVATOR ETFS TR | 600 | $18 | 0.0% | $27.20 | — | US EQTY PWR BUF | 45782C748 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,500 | $18 | 0.0% | $4.63 | — | Put | 37611X100 |
| — | HEXO CORP | 17,375 | $18 | 0.0% | $1.03 | — | COM | 428304406 |
| — | WESTPORT FUEL SYSTEMS INC | 22,000 | $17 | 0.0% | $2.91 | — | COM NEW | 960908309 |
| VFF | VILLAGE FARMS INTL INC | 12,702 | $17 | 0.0% | $13.07 | -85.4% | COM | 92707Y108 |
| — | RIGEL PHARMACEUTICALS INC | 11,032 | $17 | 0.0% | $2.90 | — | COM NEW | 766559603 |
| — | MATTERPORT INC | 5,700 | $16 | 0.0% | $8.33 | — | Put | 577096100 |
| BKF | ISHARES INC | 324 | $16 | 0.0% | $55.24 | — | MSCI BIC ETF | 464286657 |
| SUSL | ISHARES TR | 221 | $16 | 0.0% | $80.65 | — | ESG MSCI LEADR | 46435U218 |
| JXI | ISHARES TR | 260 | $16 | 0.0% | $60.85 | — | GLOB UTILITS ETF | 464288711 |
| DFJ | WISDOMTREE TR | 250 | $16 | 0.0% | $67.04 | — | JP SMALLCP DIV | 97717W836 |
| EWN | ISHARES INC | 400 | $16 | 0.0% | $31.46 | — | MSCI NETHERL ETF | 464286814 |
| — | AMARIN CORP PLC | 12,901 | $16 | 0.0% | $4.24 | — | SPONS ADR NEW | 023111206 |
| — | GOLDEN MINERALS CO | 52,335 | $15 | 0.0% | $0.37 | — | COM | 381119106 |
| XAR | SPDR SER TR | 140 | $15 | 0.0% | $105.86 | — | AEROSPACE DEF | 78464A631 |
| — | FARADAY FUTRE INTLGT ELCTR I | 52,619 | $15 | 0.0% | $0.70 | — | COM | 307359109 |
| FCOR | FIDELITY MERRIMACK STR TR | 340 | $15 | 0.0% | $55.93 | — | CORP BOND ETF | 316188101 |
| — | FARADAY FUTRE INTLGT ELCTR I | 52,200 | $15 | 0.0% | $0.70 | — | Put | 307359109 |
| FDIS | FIDELITY COVINGTON TRUST | 268 | $15 | 0.0% | $82.13 | — | MSCI CONSM DIS | 316092204 |
| ILTB | ISHARES TR | 295 | $15 | 0.0% | $64.55 | — | CORE LT USDB ETF | 464289479 |
| HNDL | STRATEGY SHS | 750 | $15 | 0.0% | $21.88 | — | NS 7HANDL IDX | 86280R506 |
| GMF | SPDR INDEX SHS FDS | 149 | $15 | 0.0% | $93.95 | — | ASIA PACIF ETF | 78463X301 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 240 | $15 | 0.0% | $64.87 | — | INDXX NEXTG ETF | 33737K205 |
| IXG | ISHARES TR | 209 | $15 | 0.0% | $75.94 | — | GLOBAL FINLS ETF | 464287333 |
| NFRA | FLEXSHARES TR | 284 | $15 | 0.0% | $57.24 | — | STOXX GLOBR INF | 33939L795 |
| SCHO | SCHWAB STRATEGIC TR | 303 | $15 | 0.0% | $49.77 | — | SHT TM US TRES | 808524862 |
| EUHY | ISHARES INC | 325 | $14 | 0.0% | $55.38 | — | INTL HIGH YIELD | 464286210 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 321 | $14 | 0.0% | $59.89 | — | S NETWRK FUT VEH | 33734X309 |
| PFEB | INNOVATOR ETFS TR | 500 | $14 | 0.0% | $28.00 | — | US EQTY PWR BUF | 45782C417 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 14,900 | $14 | 0.0% | $6.19 | -78.5% | Put | 18914F103 |
| — | AEVA TECHNOLOGIES INC | 10,161 | $14 | 0.0% | $1.36 | — | COM | 00835Q103 |
| CWEN/A | CLEARWAY ENERGY INC | 456 | $14 | 0.0% | $24.99 | +2.9% | CL A | 18539C105 |
| DFAC | DIMENSIONAL ETF TRUST | 561 | $14 | 0.0% | $24.96 | — | US CORE EQUITY 2 | 25434V708 |
| ILCG | ISHARES TR | 258 | $13 | 0.0% | $63.60 | — | MORNINGSTAR GRWT | 464287119 |
| UPST | UPSTART HLDGS INC | 1,000 | $13 | 0.0% | $171.03 | -88.7% | Put | 91680M107 |
| USEP | INNOVATOR ETFS TR | 500 | $13 | 0.0% | $26.00 | — | US EQTY ULTRA B | 45782C649 |
| — | DESKTOP METAL INC | 9,700 | $13 | 0.0% | $1.80 | — | Put | 25058X105 |
| SRG | SERITAGE GROWTH PPTYS | 1,110 | $13 | 0.0% | $11.08 | 0.0% | CL A | 81752R100 |
| HEWJ | ISHARES TR | 477 | $13 | 0.0% | $32.59 | — | HDG MSCI JAPAN | 46434V886 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 318 | $13 | 0.0% | $40.88 | — | US LRG CP MLTFCT | 35473P801 |
| — | VINCERX PHARMA INC | 12,399 | $13 | 0.0% | $1.05 | — | COM NEW | 92731L106 |
| XYZ | BLOCK INC | 200 | $13 | 0.0% | $217.10 | -71.6% | Put | 852234103 |
| — | MONEYLION INC | 20,147 | $12 | 0.0% | $0.62 | — | CL A | 60938K106 |
| MORT | VANECK ETF TRUST | 1,000 | $12 | 0.0% | $18.56 | — | MORTGAGE REIT | 92189F452 |
| SCHZ | SCHWAB STRATEGIC TR | 267 | $12 | 0.0% | $44.94 | — | US AGGREGATE B | 808524839 |
| BITO | PROSHARES TR | 1,140 | $12 | 0.0% | $29.53 | — | BITCOIN STRATE | 74347G440 |
| — | VOLTA INC | 32,922 | $12 | 0.0% | $0.36 | — | COM CL A | 92873V102 |
| IEUS | ISHARES TR | 230 | $12 | 0.0% | $66.89 | — | DEVSMCP EXNA ETF | 464288497 |
| HAWX | ISHARES TR | 429 | $11 | 0.0% | $25.98 | — | MSCI ACWI EXUS | 46435G847 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 237 | $11 | 0.0% | $54.85 | — | US AGGREGATE ETF | 46641Q241 |
| — | CYBIN INC | 35,800 | $11 | 0.0% | $2.29 | — | COM | 23256X100 |
| — | PROSHARES TR | 625 | $11 | 0.0% | $17.43 | — | ULTRAPRO SHORT S | 74347B110 |
| HYHG | PROSHARES TR | 185 | $11 | 0.0% | $56.30 | — | HGH YLD INT RATE | 74348A541 |
| — | NEXIMMUNE INC | 32,000 | $11 | 0.0% | $0.34 | — | COM | 65344D109 |
| EWUS | ISHARES TR | 340 | $11 | 0.0% | $47.06 | — | MSCI UK SM ETF | 46429B416 |
| — | KKR & CO INC | 188 | $11 | 0.0% | $57.58 | — | 6% MCONV PFD C | 48251W401 |
| — | MULLEN AUTOMOTIVE INC | 37,200 | $11 | 0.0% | $1.69 | — | COM | 62526P109 |
| — | VENUS CONCEPT INC | 23,066 | $11 | 0.0% | $2.76 | — | COM | 92332W105 |
| — | SPLASH BEVERAGE GROUP INC | 10,630 | $11 | 0.0% | $1.17 | — | COM NEW | 84862C203 |
| — | KRANESHARES TR | 532 | $11 | 0.0% | $32.20 | — | MSCI CN ESG LEAD | 500767660 |
| EWA | ISHARES INC | 450 | $10 | 0.0% | $24.89 | — | MSCI AUST ETF | 464286103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 110 | $10 | 0.0% | $88.44 | — | NASDQ CLN EDGE | 33737A108 |
| LILA | LIBERTY LATIN AMERICA LTD | 1,340 | $10 | 0.0% | $7.51 | 0.0% | COM CL A | G9001E102 |
| — | GLOBAL X FDS | 762 | $10 | 0.0% | $16.44 | — | RENEWABLE ENERGY | 37954Y707 |
| CHGG | CHEGG INC | 400 | $10 | 0.0% | $67.05 | -62.1% | Put | 163092109 |
| — | ALTAIR ENGR INC | 203 | $10 | 0.0% | $49.91 | — | COM CL A | 021369103 |
| — | IDEANOMICS INC | 60,900 | $10 | 0.0% | $0.84 | — | COM | 45166V106 |
| — | MULLEN AUTOMOTIVE INC | 34,200 | $10 | 0.0% | $1.69 | — | Put | 62526P109 |
| EXNRF | EXCELLON RES INC | 27,069 | $10 | 0.0% | $3.53 | -89.9% | COM | 30069C801 |
| SNPE | DBX ETF TR | 278 | $10 | 0.0% | $39.57 | — | XTRACKERS S&P | 233051143 |
| PCY | INVESCO EXCH TRADED FD TR II | 480 | $9 | 0.0% | $19.54 | — | EMRNG MKT SVRG | 46138E784 |
| — | WISDOMTREE TR | 277 | $9 | 0.0% | $33.20 | — | INDIA EX STATE | 97717Y733 |
| — | VBI VACCINES INC CDA | 17,280 | $9 | 0.0% | $2.36 | — | COM NEW | 91822J103 |
| ICVT | ISHARES TR | 128 | $9 | 0.0% | $71.24 | — | CONV BD ETF | 46435G102 |
| — | INVESCO EXCHANGE TRADED FD T | 125 | $9 | 0.0% | $72.00 | — | S&P SML 600 EQ | 46137V183 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 295 | $9 | 0.0% | $62.14 | — | EMQQ EM INTERN | 301505889 |
| — | FUELCELL ENERGY INC | 3,200 | $9 | 0.0% | $7.86 | — | Put | 35952H601 |
| — | LIGHTNING EMOTORS INC | 23,260 | $9 | 0.0% | $6.08 | — | COM | 53228T101 |
| EEMS | ISHARES INC | 175 | $9 | 0.0% | $48.01 | — | EM MKT SM-CP ETF | 464286475 |
| — | VINTAGE WINE ESTATES INC | 2,659 | $9 | 0.0% | $7.32 | — | COM | 92747V106 |
| — | IDEANOMICS INC | 52,400 | $9 | 0.0% | $0.84 | — | Put | 45166V106 |
| — | ISHARES TR | 150 | $9 | 0.0% | $80.00 | — | MSCI GERMNY ETF | 46429B465 |
| PAPR | INNOVATOR ETFS TR | 300 | $8 | 0.0% | $26.67 | — | US EQT PWR BUF | 45782C870 |
| ACES | ALPS ETF TR | 180 | $8 | 0.0% | $65.68 | — | CLEAN ENERGY | 00162Q460 |
| — | PYROGENESIS CDA INC | 10,780 | $8 | 0.0% | $6.03 | — | COM | 74734T104 |
| SPHY | SPDR SER TR | 370 | $8 | 0.0% | $22.34 | — | PORTFLI HIGH YLD | 78468R606 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 6,800 | $8 | 0.0% | $10.71 | -81.5% | Put | 683712103 |
| — | DBX ETF TR | 358 | $8 | 0.0% | $21.81 | — | XTRACK MSCI CHIN | 233051523 |
| OCGN | OCUGEN INC | 5,953 | $8 | 0.0% | $1.56 | 0.0% | COM | 67577C105 |
| — | LEAFLY HOLDINGS INC | 8,414 | $7 | 0.0% | $0.92 | — | COM | 52178J105 |
| — | PROSHARES TR | 500 | $7 | 0.0% | $14.88 | — | SHORT QQQ NEW | 74347B714 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 279 | $7 | 0.0% | $26.20 | — | NASDAQ BK ETF | 33738R860 |
| NAK | NORTHERN DYNASTY MINERALS LT | 32,450 | $7 | 0.0% | $0.81 | -70.3% | COM NEW | 66510M204 |
| SNSR | GLOBAL X FDS | 248 | $7 | 0.0% | $34.54 | — | INTERNET OF THNG | 37954Y780 |
| IGBH | ISHARES U S ETF TR | 294 | $7 | 0.0% | $23.81 | — | INT RT HD LONG | 46431W812 |
| JBI | JANUS INTERNATIONAL GROUP IN | 727 | $7 | 0.0% | $10.13 | -4.7% | COMMON STOCK | 47103N106 |
| — | GLOBAL X FDS | 400 | $7 | 0.0% | $17.34 | — | MSCI PAKISTAN | 37954Y335 |
| BB | BLACKBERRY LTD | 1,500 | $7 | 0.0% | $8.94 | -50.4% | Put | 09228F103 |
| BATT | AMPLIFY ETF TR | 511 | $7 | 0.0% | $16.33 | — | AMPLIFY LITHIUM | 032108805 |
| XSW | SPDR SER TR | 60 | $7 | 0.0% | $166.67 | — | COMP SOFTWARE | 78464A599 |
| DNN | DENISON MINES CORP | 5,800 | $7 | 0.0% | $1.11 | +7.1% | Put | 248356107 |
| — | SIRIUS XM HOLDINGS INC | 1,100 | $6 | 0.0% | $6.06 | — | Put | 82968B103 |
| PUI | INVESCO EXCHANGE TRADED FD T | 184 | $6 | 0.0% | $32.32 | — | DWA UTILS MUMT | 46137V795 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 106 | $6 | 0.0% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| OCGN | OCUGEN INC | 4,600 | $6 | 0.0% | $1.56 | 0.0% | Put | 67577C105 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 400 | $6 | 0.0% | $17.50 | — | MULTI ASSET DI | 33738R100 |
| — | AMERICA MOVIL SAB DE CV | 300 | $6 | 0.0% | $19.34 | — | SPONSORED ADR | 02364W204 |
| PSCF | INVESCO EXCH TRADED FD TR II | 115 | $6 | 0.0% | $60.61 | — | S&P SMLCP FINL | 46138E156 |
| USG | USCF ETF TR | 228 | $6 | 0.0% | $25.54 | — | GOLD STRATEGY | 90290T866 |
| BKD | BROOKDALE SR LIVING INC | 2,085 | $6 | 0.0% | $3.53 | +5.9% | COM | 112463104 |
| — | FLORA GROWTH CORP | 12,055 | $6 | 0.0% | $0.72 | — | COM | 339764102 |
| ARKX | ARK ETF TR | 425 | $6 | 0.0% | $21.27 | — | ARK SPACE EXPL | 00214Q807 |
| EBND | SPDR SER TR | 274 | $6 | 0.0% | $20.59 | — | BLOOMBERG EMERGI | 78464A391 |
| FSTA | FIDELITY COVINGTON TRUST | 124 | $6 | 0.0% | $47.91 | — | CONSMR STAPLES | 316092303 |
| — | 23ANDME HOLDING CO | 2,600 | $6 | 0.0% | $3.62 | — | Put | 90138Q108 |
| PIZ | INVESCO EXCH TRADED FD TR II | 197 | $6 | 0.0% | $36.71 | — | DWA DEV MKTS | 46138E875 |
| — | ESS TECH INC | 2,300 | $6 | 0.0% | $2.43 | — | Put | 26916J106 |
| GAL | SSGA ACTIVE ETF TR | 148 | $6 | 0.0% | $40.54 | — | GLOBL ALLO ETF | 78467V400 |
| FLTB | FIDELITY MERRIMACK STR TR | 116 | $6 | 0.0% | $47.93 | — | LTD TRM BD ETF | 316188200 |
| — | FUTURE FINTECH GROUP INC | 10,000 | $6 | 0.0% | $2.72 | — | COM | 36117V105 |
| — | DIREXION SHS ETF TR | 370 | $5 | 0.0% | $16.22 | — | HYDROGEN ETF | 25460G617 |
| — | NEOLEUKIN THERAPEUTICS INC | 10,467 | $5 | 0.0% | $0.52 | — | COM | 64049K104 |
| — | LIBERTY MEDIA CORP DEL | 161 | $5 | 0.0% | $23.88 | — | COM A BRAVES GRP | 531229706 |
| GSWO | GOLDMAN SACHS ETF TR | 136 | $5 | 0.0% | $39.87 | — | ACTIVEBETA WRLD | 38149W739 |
| EUO | PROSHARES TR II | 173 | $5 | 0.0% | $29.98 | — | ULTRASHRT EURO | 74347W882 |
| LEVWQ | THE LION ELECTRIC COMPANY | 8,709 | $5 | 0.0% | $1.03 | — | *W EXP 05/06/202 | 536221112 |
| — | LIBERTY MEDIA CORP DEL | 156 | $5 | 0.0% | $28.44 | — | COM C BRAVES GRP | 531229888 |
| ARVN | ARVINAS INC | 144 | $5 | 0.0% | $42.07 | 0.0% | COM | 04335A105 |
| IBUY | AMPLIFY ETF TR | 115 | $5 | 0.0% | $48.48 | — | ONLIN RETL ETF | 032108102 |
| ASEA | GLOBAL X FDS | 320 | $5 | 0.0% | $14.88 | — | GBL X FTSE ETF | 37950E648 |
| — | LEAFLY HOLDINGS INC | 5,300 | $5 | 0.0% | $0.92 | — | Put | 52178J105 |
| — | PROSHARES TR | 100 | $5 | 0.0% | $47.00 | — | ULTRASHRT S&P500 | 74347G416 |
| — | LIGHTNING EMOTORS INC | 12,100 | $5 | 0.0% | $6.08 | — | Put | 53228T101 |
| RIGS | ALPS ETF TR | 200 | $5 | 0.0% | $22.79 | — | RIVRFRNT STR INC | 00162Q783 |
| DDD | 3-D SYS CORP DEL | 600 | $5 | 0.0% | $17.26 | -49.2% | Put | 88554D205 |
| EIS | ISHARES INC | 75 | $4 | 0.0% | $63.16 | — | MSCI ISRAEL ETF | 464286632 |
| INDY | ISHARES TR | 98 | $4 | 0.0% | $45.05 | — | INDIA 50 ETF | 464289529 |
| — | GLOBAL X FDS | 279 | $4 | 0.0% | $15.39 | — | MSCI CHINA ENRGY | 37950E507 |
| — | KRANESHARES TR | 200 | $4 | 0.0% | $25.00 | — | QUADRATIC DEFLA | 500767587 |
| CHIQ | GLOBAL X FDS | 201 | $4 | 0.0% | $21.10 | — | MSCI CHINA CNSMR | 37950E408 |
| — | ISHARES TR | 165 | $4 | 0.0% | $25.33 | — | MSCI UN KNGDOM | 46435G862 |
| EWK | ISHARES INC | 232 | $4 | 0.0% | $18.00 | — | MSCI BELGIUM ETF | 464286301 |
| — | DIREXION SHS ETF TR | 350 | $4 | 0.0% | $11.91 | — | DAILY FTSE CHINA | 25460E521 |
| COMT | ISHARES U S ETF TR | 138 | $4 | 0.0% | $37.56 | — | GSCI CMDTY STGY | 46431W853 |
| BHC | BAUSCH HEALTH COS INC | 500 | $4 | 0.0% | $13.50 | -48.3% | Put | 071734107 |
| — | BECTON DICKINSON & CO | 76 | $4 | 0.0% | $51.54 | — | 6% DP CONV PFD B | 075887406 |
| ILF | ISHARES TR | 150 | $4 | 0.0% | $24.61 | — | LATN AMER 40 ETF | 464287390 |
| ECNS | ISHARES TR | 100 | $4 | 0.0% | $60.00 | — | CHINA SM-CAP ETF | 46429B200 |
| — | ISHARES TR | 129 | $4 | 0.0% | $24.59 | — | CUR HED MSCI GER | 46434V704 |
| VEGN | ETF SER SOLUTIONS | 103 | $4 | 0.0% | $34.78 | — | US VEGAN CLIMATE | 26922A297 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 20 | $4 | 0.0% | $126.67 | — | S&P500 EQL STP | 46137V373 |
| — | LANDCADIA HOLDINGS IV INC | 25,000 | $3 | 0.0% | $0.52 | — | *W EXP 03/29/202 | 51477A112 |
| VTHR | VANGUARD SCOTTSDALE FDS | 20 | $3 | 0.0% | $184.65 | — | VNG RUS3000IDX | 92206C599 |
| IGHG | PROSHARES TR | 47 | $3 | 0.0% | $69.94 | — | INVT INT RT HG | 74347B607 |
| HAP | VANECK ETF TRUST | 62 | $3 | 0.0% | $51.65 | — | NATURAL RESOURC | 92189F841 |
| — | TEUCRIUM COMMODITY TR | 400 | $3 | 0.0% | $8.17 | — | Put | 88166A508 |
| SPEM | SPDR INDEX SHS FDS | 96 | $3 | 0.0% | $45.56 | — | PORTFOLIO EMG MK | 78463X509 |
| FCOM | FIDELITY COVINGTON TRUST | 100 | $3 | 0.0% | $31.10 | — | MSCI COMMNTN SVC | 316092873 |
| — | ETF SER SOLUTIONS | 300 | $3 | 0.0% | $10.25 | — | DEFIANCE NEXT | 26922B600 |
| FDRR | FIDELITY COVINGTON TRUST | 75 | $3 | 0.0% | $40.00 | — | DIVID ETF RISI | 316092832 |
| OPPE | WISDOMTREE TR | 96 | $3 | 0.0% | $31.60 | — | EUR HDG SMLCAP | 97717X552 |
| — | DAVE INC | 10,000 | $3 | 0.0% | $8.00 | — | CLASS A COM | 23834J102 |
| — | GARRETT MOTION INC | 338 | $3 | 0.0% | $8.75 | — | PFD CONV SER A | 366505204 |
| — | APOLLO STRATEGIC GRWT CPTL I | 20,000 | $3 | 0.0% | $0.25 | — | *W EXP 02/12/202 | G0412A128 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 109 | $3 | 0.0% | $24.52 | — | US EQT PLS DWNSD | 82889N202 |
| VIDI | ETF SER SOLUTIONS | 122 | $3 | 0.0% | $27.96 | — | VIDENT INTL EQ | 26922A404 |
| — | DIREXION SHS ETF TR | 370 | $3 | 0.0% | $7.20 | — | SP BIOTCH BL NEW | 25490K323 |
| BLV | VANGUARD BD INDEX FDS | 35 | $3 | 0.0% | $75.11 | — | LONG TERM BOND | 921937793 |
| — | ADVISORSHARES TR | 1,075 | $3 | 0.0% | $2.79 | — | PSYCHEDELICS ETF | 00768Y362 |
| — | OBLONG INC | 13,000 | $3 | 0.0% | $0.38 | — | COM | 674434105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 51 | $2 | 0.0% | $48.25 | — | CONSUMR DISCRE | 33734X101 |
| QAT | ISHARES TR | 110 | $2 | 0.0% | $22.22 | — | MSCI QATAR ETF | 46434V779 |
| SPEU | SPDR INDEX SHS FDS | 58 | $2 | 0.0% | $39.53 | — | PORTFLO EURP ETF | 78463X103 |
| TAP/A | MOLSON COORS BEVERAGE CO | 24 | $2 | 0.0% | $89.43 | -21.2% | CL A | 60871R100 |
| SPYV | SPDR SER TR | 50 | $2 | 0.0% | $37.05 | — | PRTFLO S&P500 VL | 78464A508 |
| — | EXCHANGE TRADED CONCEPTS TR | 70 | $2 | 0.0% | $42.86 | — | CAPITAL LINK GBL | 301505764 |
| BOAT | TIDAL ETF TR | 65 | $2 | 0.0% | $29.05 | — | SONICSHARES GBL | 886364645 |
| — | FUTURE HEALTH ESG CORP | 25,000 | $2 | 0.0% | $0.40 | — | *W EXP 99/99/999 | 36118W110 |
| — | ETF MANAGERS TR | 160 | $2 | 0.0% | $17.24 | — | PRIME JUNIR SLVR | 26924G102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 25 | $2 | 0.0% | $64.71 | — | S&P 500 HB ETF | 46138E370 |
| — | SPDR SER TR | 20 | $2 | 0.0% | $100.00 | — | S&P 600 SML CAP | 78464A813 |
| SPXL | DIREXION SHS ETF TR | 22 | $2 | 0.0% | $90.91 | — | DRX S&P500BULL | 25459W862 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 45 | $2 | 0.0% | $39.31 | — | INDXX INOVTV ETF | 33741X201 |
| SPGM | SPDR INDEX SHS FDS | 31 | $1 | 0.0% | $47.97 | — | PORTFLI MSCI GBL | 78463X475 |
| GPRO | GOPRO INC | 250 | $1 | 0.0% | $8.87 | -40.8% | CL A | 38268T103 |
| SMMV | ISHARES TR | 40 | $1 | 0.0% | $25.00 | — | MSCI USA SMCP MN | 46435G433 |
| FFTY | INNOVATOR ETFS TR | 25 | $1 | 0.0% | $45.68 | — | IBD 50 ETF | 45782C102 |
| GEO | GEO GROUP INC NEW | 100 | $1 | 0.0% | $6.76 | +43.9% | Put | 36162J106 |
| — | VOLTA INC | 3,000 | $1 | 0.0% | $0.36 | — | Put | 92873V102 |
| EDIV | SPDR INDEX SHS FDS | 42 | $1 | 0.0% | $24.24 | — | S&P EM MKT DIV | 78463X533 |
| ENZL | ISHARES TR | 20 | $1 | 0.0% | $60.61 | — | NEW ZEALAND ETF | 464289123 |
| RYLD | GLOBAL X FDS | 50 | $1 | 0.0% | $18.96 | — | RUSSELL 2000 | 37954Y459 |
| LTPZ | PIMCO ETF TR | 15 | $1 | 0.0% | $68.49 | — | 15+ YR US TIPS | 72201R304 |
| — | AMPLIFY ETF TR | 160 | $1 | 0.0% | $18.75 | — | SEYMOUR CANNBS | 032108854 |
| — | CHURCHILL CAPITAL CORP V | 10,000 | $1 | 0.0% | $0.50 | — | *W EXP 10/29/202 | 17144T115 |
| WCBR | WISDOMTREE TR | 47 | $1 | 0.0% | $16.57 | — | CYBERSECURITY FD | 97717Y659 |
| EQX | EQUINOX GOLD CORP | 200 | $1 | 0.0% | $10.65 | -67.6% | Put | 29446Y502 |
| ESPO | VANECK ETF TRUST | 15 | $1 | 0.0% | $49.07 | — | VIDEO GMNG ESPRT | 92189F114 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 12,500 | $1 | 0.0% | $0.08 | — | *W EXP 03/14/202 | 320703119 |
| GHYG | ISHARES INC | 13 | $1 | 0.0% | $52.97 | — | US INTL HGH YLD | 464286178 |
| — | ETF SER SOLUTIONS | 100 | $1 | 0.0% | $20.00 | — | DEFIANCE DIGITAL | 26922B816 |
| BFLY | BUTTERFLY NETWORK INC | 200 | $0 | 0.0% | $5.72 | -37.3% | Put | 124155102 |
| EDV | VANGUARD WORLD FD | 5 | $0 | 0.0% | $98.03 | — | EXTENDED DUR | 921910709 |
| — | SEMPER PARATUS ACQUISITION C | 25,000 | $0 | 0.0% | $0.32 | — | *W EXP 11/04/202 | G8028L131 |
| — | PARAMOUNT GLOBAL | 14 | $0 | 0.0% | $25.00 | — | 5.75% CONV PFD A | 92556H305 |
| BUZZ | VANECK ETF TRUST | 20 | $0 | 0.0% | $13.95 | — | SOCIAL SENTIMENT | 92189H839 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $136.36 | — | MIDCP 400 IDX | 921932885 |
| — | KRANESHARES TR | 15 | $0 | 0.0% | $10.27 | — | GLOBAL CRBN OFS | 500767538 |
| JNUG | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | DAILY JR GLD MIN | 25460G831 |
| — | WORKHORSE GROUP INC | 100 | $0 | 0.0% | $1.53 | — | Put | 98138J206 |
| — | SKILLZ INC | 200 | $0 | 0.0% | $0.51 | — | Put | 83067L109 |
| EBIZ | GLOBAL X FDS | 4 | $0 | 0.0% | — | — | E COMMERCE ETF | 37954Y467 |
| EWI | ISHARES INC | 2 | $0 | 0.0% | $24.16 | — | MSCI ITALY ETF | 46434G830 |
| — | TIDEWATER INC NEW | 29 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 11 | $0 | 0.0% | — | — | *W EXP 11/14/202 | 88642R174 |
| IQDY | FLEXSHARES TR | 1 | $0 | 0.0% | $22.00 | — | INT QLTDVDYNAM | 33939L829 |
| — | TIDEWATER INC NEW | 31 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R125 |
| — | PROSPECTOR CAPITAL CORP | 100 | $0 | 0.0% | — | — | *W EXP 01/11/202 | G7273A113 |
| — | RICE ACQUISITION CORP II | 20,000 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G75529126 |