Location: Toronto, Ontario, Canada
CIK: 0000927971 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $289.3B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 22,650,568 | $61.16B | 21.1% | $108.53 | +5.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 22,257,620 | $39.06B | 13.5% | $118.23 | -3.4% | COM | 023135106 |
| AAPL | APPLE INC | 27,652,232 | $13.83B | 4.8% | $121.90 | +41.1% | COM | 037833100 |
| RY | ROYAL BK CDA | 77,552,474 | $7.41B | 2.6% | $75.29 | +26.8% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 103,186,379 | $6.4B | 2.2% | $54.72 | +9.9% | COM NEW | 891160509 |
| TSLA | TESLA INC | 5,595,659 | $6.086B | 2.1% | $238.87 | -16.3% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 16,064,632 | $5.631B | 1.9% | $147.46 | +108.3% | COM | 594918104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 83,510,934 | $4.193B | 1.4% | $40.14 | +7.3% | COM | 064149107 |
| SPY | SPDR S&P 500 ETF TR | 8,151,892 | $3.628B | 1.3% | $394.64 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 6,775,600 | $3.015B | 1.0% | $394.64 | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 6,261,666 | $2.732B | 0.9% | $21.69 | +52.9% | COM | 67066G104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 57,322,561 | $2.527B | 0.9% | $39.00 | -3.5% | COM | 136069101 |
| ENB | ENBRIDGE INC | 64,606,644 | $2.465B | 0.9% | $25.95 | +23.6% | COM | 29250N105 |
| QQQ | INVESCO QQQ TR | 6,506,500 | $2.414B | 0.8% | $299.48 | — | Put | 46090E103 |
| BMO | BANK MONTREAL QUE | 26,267,477 | $2.374B | 0.8% | $54.99 | +43.8% | COM | 063671101 |
| TRP | TC ENERGY CORP | 42,006,406 | $2.244B | 0.8% | $39.03 | -8.4% | COM | 87807B107 |
| CNQ | CANADIAN NAT RES LTD | 35,840,719 | $2.017B | 0.7% | $17.98 | +42.9% | COM | 136385101 |
| QQQ | INVESCO QQQ TR | 5,037,042 | $1.869B | 0.6% | $299.48 | — | UNIT SER 1 | 46090E103 |
| BN | BROOKFIELD CORP | 54,814,042 | $1.847B | 0.6% | $22.00 | -5.4% | CL A LTD VT SH | 11271J107 |
| BUR | BURFORD CAP LTD | 2,012,161 | $1.832B | 0.6% | $8.31 | +52.3% | ORD SHS | G17977110 |
| CNI | CANADIAN NATL RY CO | 15,066,716 | $1.826B | 0.6% | $71.13 | +58.0% | COM | 136375102 |
| META | META PLATFORMS INC | 6,347,866 | $1.825B | 0.6% | $242.58 | +1.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 13,435,829 | $1.682B | 0.6% | $108.27 | +6.1% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 3,342,478 | $1.671B | 0.6% | $127.77 | -27.6% | COM | 254687106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,378,433 | $1.648B | 0.6% | $77.51 | 0.0% | COM | 13646K108 |
| BCE | BCE INC | 33,093,338 | $1.544B | 0.5% | $28.50 | +32.5% | COM NEW | 05534B760 |
| AMZN | AMAZON COM INC | 844,300 | $1.482B | 0.5% | $118.23 | -3.4% | Put | 023135106 |
| TU | TELUS CORPORATION | 67,538,251 | $1.316B | 0.5% | $20.65 | -2.5% | COM | 87971M103 |
| MFC | MANULIFE FINL CORP | 66,713,248 | $1.289B | 0.4% | $18.25 | +4.6% | COM | 56501R106 |
| WCN | WASTE CONNECTIONS INC | 8,277,645 | $1.183B | 0.4% | $85.75 | +60.1% | COM | 94106B101 |
| V | VISA INC | 4,908,428 | $1.167B | 0.4% | $167.13 | +34.3% | COM CL A | 92826C839 |
| FTS | FORTIS INC | 26,314,196 | $1.134B | 0.4% | $28.75 | +36.6% | COM | 349553107 |
| UNH | UNITEDHEALTH GROUP INC | 2,220,884 | $1.087B | 0.4% | $374.07 | +24.3% | COM | 91324P102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 28,884,187 | $1.055B | 0.4% | $40.61 | — | LP INT UNIT | G16252101 |
| JPM | JPMORGAN CHASE & CO | 7,217,596 | $1.051B | 0.4% | $86.10 | +50.6% | COM | 46625H100 |
| NFLX | NETFLIX INC | 2,307,867 | $1.017B | 0.4% | $36.37 | +1.3% | COM | 64110L106 |
| RCI | ROGERS COMMUNICATIONS INC | 21,797,508 | $997M | 0.3% | $46.08 | +1.8% | CL B | 775109200 |
| AMD | ADVANCED MICRO DEVICES INC | 7,378,394 | $922M | 0.3% | $114.41 | -9.1% | COM | 007903107 |
| LLY | LILLY ELI & CO | 1,953,257 | $916M | 0.3% | $185.10 | +122.3% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,681,221 | $907M | 0.3% | $321.39 | +51.6% | COM | 22160K105 |
| SU | SUNCOR ENERGY INC NEW | 29,842,055 | $895M | 0.3% | $24.44 | +11.0% | COM | 867224107 |
| AVGO | BROADCOM INC | 1,006,875 | $885M | 0.3% | $30.41 | +126.0% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,548,828 | $871M | 0.3% | $264.32 | +23.5% | CL B NEW | 084670702 |
| SHOP | SHOPIFY INC | 13,307,721 | $867M | 0.3% | $42.94 | +31.7% | CL A | 82509L107 |
| JNJ | JOHNSON & JOHNSON | 5,139,398 | $852M | 0.3% | $119.76 | +24.3% | COM | 478160104 |
| IWM | ISHARES TR | 4,528,045 | $849M | 0.3% | $196.94 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 768,600 | $836M | 0.3% | $238.87 | -16.3% | Put | 88160R101 |
| IWM | ISHARES TR | 4,318,500 | $810M | 0.3% | $196.94 | — | Put | 464287655 |
| MRK | MERCK & CO INC | 6,349,729 | $740M | 0.3% | $66.89 | +56.2% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,452,302 | $732M | 0.3% | $387.30 | +4.0% | COM | 00724F101 |
| WMT | WALMART INC | 4,608,812 | $725M | 0.3% | $34.39 | +42.3% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 24,029,435 | $709M | 0.2% | $25.02 | +6.4% | COM | 060505104 |
| IVV | ISHARES TR | 1,556,333 | $694M | 0.2% | $423.58 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 1,754,735 | $693M | 0.2% | $243.20 | +52.1% | CL A | 57636Q104 |
| NTR | NUTRIEN LTD | 11,538,596 | $690M | 0.2% | $47.45 | +22.5% | COM | 67077M108 |
| SLF | SUN LIFE FINANCIAL INC. | 13,187,630 | $688M | 0.2% | $42.56 | +15.5% | COM | 866796105 |
| PG | PROCTER AND GAMBLE CO | 4,274,528 | $686M | 0.2% | $112.17 | +26.0% | COM | 742718109 |
| PBA | PEMBINA PIPELINE CORP | 21,686,876 | $684M | 0.2% | $23.37 | +20.9% | COM | 706327103 |
| HD | HOME DEPOT INC | 2,163,562 | $676M | 0.2% | $207.74 | +33.1% | COM | 437076102 |
| FNV | FRANCO NEV CORP | 4,484,844 | $662M | 0.2% | $84.87 | +72.5% | COM | 351858105 |
| HYG | ISHARES TR | 8,129,100 | $611M | 0.2% | $78.14 | — | Put | 464288513 |
| PYPL | PAYPAL HLDGS INC | 2,179,361 | $599M | 0.2% | $120.14 | -43.4% | COM | 70450Y103 |
| SNOW | SNOWFLAKE INC | 3,038,370 | $581M | 0.2% | $155.97 | +4.2% | CL A | 833445109 |
| PFE | PFIZER INC | 14,415,120 | $579M | 0.2% | $29.55 | +12.4% | COM | 717081103 |
| TRI | THOMSON REUTERS CORP. | 4,242,784 | $573M | 0.2% | $122.38 | 0.0% | COM | 884903808 |
| XOM | EXXON MOBIL CORP | 5,273,471 | $570M | 0.2% | $62.80 | +58.6% | COM | 30231G102 |
| MS | MORGAN STANLEY | 6,413,293 | $567M | 0.2% | $43.28 | +81.1% | COM NEW | 617446448 |
| INTC | INTEL CORP | 11,521,801 | $551M | 0.2% | $36.43 | -15.7% | COM | 458140100 |
| AEM | AGNICO EAGLE MINES LTD | 10,837,535 | $551M | 0.2% | $46.22 | +10.5% | COM | 008474108 |
| PEP | PEPSICO INC | 2,855,453 | $535M | 0.2% | $111.64 | +52.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 9,285,777 | $526M | 0.2% | $33.14 | +37.3% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,712,319 | $511M | 0.2% | $187.11 | +46.0% | COM | 580135101 |
| SHY | ISHARES TR | 5,992,787 | $488M | 0.2% | $82.43 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 975,700 | $488M | 0.2% | $121.90 | +41.1% | Put | 037833100 |
| ABBV | ABBVIE INC | 3,508,269 | $487M | 0.2% | $89.43 | +49.5% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 2,665,347 | $481M | 0.2% | $107.54 | +47.9% | COM | 882508104 |
| CRM | SALESFORCE INC | 2,239,827 | $476M | 0.2% | $185.24 | +8.9% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 2,818,600 | $446M | 0.2% | $78.50 | +82.5% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 2,106,130 | $437M | 0.2% | $160.57 | +9.3% | COM | 438516106 |
| C | CITIGROUP INC | 6,733,030 | $431M | 0.1% | $45.91 | -6.9% | COM NEW | 172967424 |
| KO | COCA COLA CO | 6,277,070 | $430M | 0.1% | $45.95 | +24.8% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 1,316,840 | $426M | 0.1% | $170.96 | +63.6% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 1,228,199 | $416M | 0.1% | $231.61 | +32.9% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 908,400 | $404M | 0.1% | $394.64 | — | Call | 78462F103 |
| QSR | RESTAURANT BRANDS INTL INC | 5,160,511 | $401M | 0.1% | $57.39 | +25.8% | COM | 76131D103 |
| UNP | UNION PAC CORP | 1,742,893 | $397M | 0.1% | $151.14 | +23.7% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,280,425 | $392M | 0.1% | $36.08 | -13.5% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 728,233 | $392M | 0.1% | $362.95 | +47.5% | COM | 883556102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,213,665 | $392M | 0.1% | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| ORCL | ORACLE CORP | 3,091,367 | $391M | 0.1% | $72.37 | +38.7% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 2,550,724 | $389M | 0.1% | $109.05 | -0.7% | COM | 747525103 |
| AMZN | AMAZON COM INC | 221,000 | $388M | 0.1% | $118.23 | -3.4% | Call | 023135106 |
| GIB | CGI INC | 3,554,168 | $376M | 0.1% | $73.73 | +37.4% | CL A SUB VTG | 12532H104 |
| ABT | ABBOTT LABS | 3,328,673 | $368M | 0.1% | $82.10 | +23.6% | COM | 002824100 |
| — | BARRICK GOLD CORP | 21,750,539 | $368M | 0.1% | $19.26 | — | COM | 067901108 |
| PAVE | GLOBAL X FDS | 11,626,345 | $366M | 0.1% | $29.04 | — | US INFR DEV ETF | 37954Y673 |
| T | AT&T INC | 11,366,959 | $366M | 0.1% | $15.06 | -1.8% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 6,264,426 | $360M | 0.1% | $33.30 | +10.1% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 760,890 | $351M | 0.1% | $339.70 | +27.0% | COM | 539830109 |
| IEFA | ISHARES TR | 4,918,881 | $337M | 0.1% | $67.42 | — | CORE MSCI EAFE | 46432F842 |
| AQN | ALGONQUIN PWR UTILS CORP | 38,927,119 | $337M | 0.1% | $8.14 | -8.7% | COM | 015857105 |
| PLD | PROLOGIS INC. | 2,703,512 | $334M | 0.1% | $95.86 | +17.7% | COM | 74340W103 |
| GDX | VANECK ETF TRUST | 9,430,740 | $333M | 0.1% | $34.05 | — | GOLD MINERS ETF | 92189F106 |
| PANW | PALO ALTO NETWORKS INC | 1,277,901 | $327M | 0.1% | $83.34 | +24.8% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 6,768,005 | $317M | 0.1% | $38.37 | -1.9% | COM | 949746101 |
| IJH | ISHARES TR | 1,205,614 | $316M | 0.1% | $266.16 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 7,580,199 | $311M | 0.1% | $44.29 | — | MSCI EMG MKT ETF | 464287234 |
| MGA | MAGNA INTL INC | 5,442,905 | $309M | 0.1% | $48.27 | -0.6% | COM | 559222401 |
| IWM | ISHARES TR | 1,640,000 | $308M | 0.1% | $196.94 | — | Call | 464287655 |
| WM | WASTE MGMT INC DEL | 1,752,289 | $304M | 0.1% | $120.01 | +32.3% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 3,541,578 | $301M | 0.1% | $54.00 | +41.0% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 858,183 | $295M | 0.1% | $302.41 | +0.1% | COM NEW | 46120E602 |
| LIN | LINDE PLC | 815,564 | $294M | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 3,863,337 | $294M | 0.1% | $65.31 | +7.2% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 702,382 | $287M | 0.1% | $346.75 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 3,751,077 | $285M | 0.1% | $77.29 | — | MSCI EAFE ETF | 464287465 |
| SPGI | S&P GLOBAL INC | 688,195 | $277M | 0.1% | $251.00 | +42.5% | COM | 78409V104 |
| NEM | NEWMONT CORP | 3,324,901 | $275M | 0.1% | $43.43 | -2.4% | COM | 651639106 |
| BA | BOEING CO | 1,220,387 | $275M | 0.1% | $208.16 | -0.2% | COM | 097023105 |
| AMGN | AMGEN INC | 1,066,787 | $272M | 0.1% | $185.86 | +14.9% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 1,248,136 | $271M | 0.1% | $137.26 | +49.0% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,141,656 | $266M | 0.1% | $171.52 | +18.5% | COM | 053015103 |
| — | PIONEER NAT RES CO | 1,255,759 | $260M | 0.1% | $136.27 | — | COM | 723787107 |
| PCG | PG&E CORP | 14,810,357 | $259M | 0.1% | $9.86 | +69.7% | COM | 69331C108 |
| IEMG | ISHARES INC | 5,058,301 | $257M | 0.1% | $56.45 | — | CORE MSCI EMKT | 46434G103 |
| CVE | CENOVUS ENERGY INC | 14,588,998 | $249M | 0.1% | $14.55 | +7.9% | COM | 15135U109 |
| PH | PARKER-HANNIFIN CORP | 630,777 | $247M | 0.1% | $248.25 | +32.3% | COM | 701094104 |
| XLI | SELECT SECTOR SPDR TR | 2,288,299 | $246M | 0.1% | $101.78 | — | SBI INT-INDS | 81369Y704 |
| NKE | NIKE INC | 1,934,080 | $243M | 0.1% | $97.41 | +14.3% | CL B | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 501,782 | $240M | 0.1% | $478.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| BKNG | BOOKING HOLDINGS INC | 87,848 | $239M | 0.1% | $2287.29 | +13.6% | COM | 09857L108 |
| ON | ON SEMICONDUCTOR CORP | 2,431,656 | $230M | 0.1% | $58.47 | +41.5% | COM | 682189105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,214,733 | $230M | 0.1% | $46.19 | +13.1% | COM | 101137107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,301,658 | $226M | 0.1% | $68.12 | +35.5% | COM | 75513E101 |
| TECK | TECK RESOURCES LTD | 5,045,481 | $220M | 0.1% | $24.88 | +72.7% | CL B | 878742204 |
| OTEX | OPEN TEXT CORP | 5,271,018 | $219M | 0.1% | $33.94 | +8.7% | COM | 683715106 |
| IEF | ISHARES TR | 2,235,134 | $218M | 0.1% | $102.92 | — | 7-10 YR TRSY BD | 464287440 |
| APD | AIR PRODS & CHEMS INC | 722,803 | $217M | 0.1% | $226.04 | +17.4% | COM | 009158106 |
| USB | US BANCORP DEL | 3,854,004 | $215M | 0.1% | $37.16 | -23.6% | COM NEW | 902973304 |
| MCK | MCKESSON CORP | 497,511 | $214M | 0.1% | $316.96 | +19.7% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 2,756,974 | $212M | 0.1% | $60.75 | +4.5% | COM | 595112103 |
| — | GRANITE REAL ESTATE INVT TR | 3,566,000 | $211M | 0.1% | $52.07 | — | UNIT 99/99/9999 | 387437114 |
| GILD | GILEAD SCIENCES INC | 2,471,182 | $210M | 0.1% | $62.99 | +15.2% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,151,764 | $209M | 0.1% | $50.70 | +16.3% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 1,961,646 | $206M | 0.1% | $52.28 | +80.7% | COM | 20825C104 |
| AZO | AUTOZONE INC | 80,192 | $202M | 0.1% | $1807.34 | +41.1% | COM | 053332102 |
| — | BLACKROCK INC | 283,905 | $200M | 0.1% | $656.85 | — | COM | 09247X101 |
| MSI | MOTOROLA SOLUTIONS INC | 670,890 | $197M | 0.1% | $166.57 | +66.9% | COM NEW | 620076307 |
| MDT | MEDTRONIC PLC | 2,201,465 | $197M | 0.1% | $77.38 | +2.6% | SHS | G5960L103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 569,466 | $196M | 0.1% | $330.36 | — | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,412,548 | $195M | 0.1% | $107.59 | +9.7% | COM | 459200101 |
| DE | DEERE & CO | 473,138 | $193M | 0.1% | $190.93 | +92.7% | COM | 244199105 |
| LOW | LOWES COS INC | 853,568 | $193M | 0.1% | $88.14 | +124.4% | COM | 548661107 |
| CAT | CATERPILLAR INC | 766,630 | $189M | 0.1% | $156.30 | +36.8% | COM | 149123101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,300,270 | $186M | 0.1% | $35.96 | — | PARTNERSHIP UNIT | G16258108 |
| STN | STANTEC INC | 2,847,801 | $186M | 0.1% | $42.98 | — | COM | 85472N109 |
| FCX | FREEPORT-MCMORAN INC | 4,567,385 | $185M | 0.1% | $27.87 | +31.9% | CL B | 35671D857 |
| BABA | ALIBABA GROUP HLDG LTD | 613,008 | $182M | 0.1% | $297.00 | — | SPONSORED ADS | 01609W102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,114,300 | $181M | 0.1% | $39.00 | -3.5% | Put | 136069101 |
| CVS | CVS HEALTH CORP | 2,542,361 | $179M | 0.1% | $64.54 | -0.4% | COM | 126650100 |
| IAU | ISHARES GOLD TR | 4,719,665 | $175M | 0.1% | $37.17 | — | ISHARES NEW | 464285204 |
| FTNT | FORTINET INC | 2,306,860 | $175M | 0.1% | $54.42 | +25.0% | COM | 34959E109 |
| GLD | SPDR GOLD TR | 947,886 | $175M | 0.1% | $177.20 | — | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 3,048,088 | $174M | 0.1% | $61.14 | -17.5% | COM | 808513105 |
| FAST | FASTENAL CO | 2,935,846 | $174M | 0.1% | $22.64 | +13.4% | COM | 311900104 |
| — | TRICON RESIDENTIAL INC | 19,580,521 | $173M | 0.1% | $12.57 | — | COM NPV | 89612W102 |
| GNR | SPDR INDEX SHS FDS | 3,086,812 | $170M | 0.1% | $54.15 | — | GLB NAT RESRCE | 78463X541 |
| NOW | SERVICENOW INC | 297,507 | $170M | 0.1% | $79.67 | +25.5% | COM | 81762P102 |
| CCJ | CAMECO CORP | 5,368,310 | $170M | 0.1% | $19.46 | +43.7% | COM | 13321L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 477,915 | $168M | 0.1% | $247.10 | +36.4% | COM | 92532F100 |
| IJR | ISHARES TR | 1,687,248 | $168M | 0.1% | $109.28 | — | CORE S&P SCP ETF | 464287804 |
| IMO | IMPERIAL OIL LTD | 3,241,291 | $167M | 0.1% | $36.07 | +28.5% | COM NEW | 453038408 |
| TMUS | T-MOBILE US INC | 1,194,544 | $166M | 0.1% | $122.34 | +10.8% | COM | 872590104 |
| AZN | ASTRAZENECA PLC | 2,169,192 | $163M | 0.1% | $60.27 | — | SPONSORED ADR | 046353108 |
| O | REALTY INCOME CORP | 2,650,861 | $163M | 0.1% | $51.94 | +1.2% | COM | 756109104 |
| MRSH | MARSH & MCLENNAN COS INC | 861,850 | $162M | 0.1% | $140.80 | +21.0% | COM | 571748102 |
| — | BUNGE LIMITED | 1,659,275 | $161M | 0.1% | $91.43 | — | COM | G16962105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,200,000 | $161M | 0.1% | $40.14 | +7.3% | Put | 064149107 |
| ZTS | ZOETIS INC | 924,858 | $160M | 0.1% | $145.63 | +15.4% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 656,190 | $159M | 0.1% | $179.40 | +16.4% | COM | 235851102 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,539,136 | $158M | 0.1% | $27.99 | +65.9% | COM | 962879102 |
| INTC | INTEL CORP | 3,305,800 | $158M | 0.1% | $36.43 | -15.7% | Put | 458140100 |
| RYN | RAYONIER INC | 5,010,000 | $158M | 0.1% | $33.54 | — | Put | 754907103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 952,208 | $155M | 0.1% | $142.72 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 858,152 | $154M | 0.1% | $124.93 | +23.7% | CL B | 911312106 |
| LULU | LULULEMON ATHLETICA INC | 397,919 | $153M | 0.1% | $326.25 | +13.1% | COM | 550021109 |
| CI | THE CIGNA GROUP | 542,601 | $153M | 0.1% | $225.77 | +9.8% | COM | 125523100 |
| AGCO | AGCO CORP | 1,151,278 | $152M | 0.1% | $100.20 | +14.8% | COM | 001084102 |
| WFG | WEST FRASER TIMBER CO LTD | 1,757,590 | $151M | 0.1% | $72.11 | +4.6% | COM | 952845105 |
| PM | PHILIP MORRIS INTL INC | 1,511,860 | $148M | 0.1% | $74.49 | +13.4% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 481,122 | $147M | 0.1% | $211.23 | +33.2% | COM | 863667101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,328,864 | $146M | 0.1% | $63.08 | — | S&P500 LOW VOL | 46138E354 |
| SBUX | STARBUCKS CORP | 1,435,095 | $146M | 0.1% | $80.73 | +20.5% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 997,451 | $144M | 0.0% | $85.03 | +43.8% | COM | 038222105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,377,691 | $142M | 0.0% | $50.19 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 810,061 | $142M | 0.0% | $115.70 | +35.0% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 639,973 | $141M | 0.0% | $214.74 | — | TOTAL STK MKT | 922908769 |
| KMI | KINDER MORGAN INC DEL | 8,025,936 | $138M | 0.0% | $13.54 | +9.2% | COM | 49456B101 |
| FE | FIRSTENERGY CORP | 3,489,596 | $138M | 0.0% | $26.27 | +33.9% | COM | 337932107 |
| AMT | AMERICAN TOWER CORP NEW | 707,197 | $137M | 0.0% | $193.99 | -8.2% | COM | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 990,746 | $137M | 0.0% | $105.98 | +18.7% | COM | 494368103 |
| SO | SOUTHERN CO | 1,895,661 | $136M | 0.0% | $40.02 | +63.2% | COM | 842587107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,972,292 | $136M | 0.0% | $45.63 | — | COM SB VTG SHS A | 11275Q107 |
| ADSK | AUTODESK INC | 624,421 | $136M | 0.0% | $220.12 | -9.2% | COM | 052769106 |
| KLAC | KLA CORP | 278,648 | $135M | 0.0% | $301.22 | +35.4% | COM NEW | 482480100 |
| — | ACTIVISION BLIZZARD INC | 1,574,201 | $133M | 0.0% | $75.77 | — | COM | 00507V109 |
| MPC | MARATHON PETE CORP | 1,135,099 | $133M | 0.0% | $42.93 | +156.1% | COM | 56585A102 |
| TSLA | TESLA INC | 121,100 | $132M | 0.0% | $238.87 | -16.3% | Call | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 1,681,954 | $131M | 0.0% | $67.56 | +7.9% | COM | 194162103 |
| DVY | ISHARES TR | 1,147,601 | $131M | 0.0% | $114.82 | — | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 2,504,380 | $130M | 0.0% | $30.28 | +20.8% | COM | 02209S103 |
| EOG | EOG RES INC | 1,129,164 | $130M | 0.0% | $61.31 | +70.4% | COM | 26875P101 |
| EXC | EXELON CORP | 3,127,173 | $129M | 0.0% | $30.94 | +21.1% | COM | 30161N101 |
| CAE | CAE INC | 5,727,150 | $128M | 0.0% | $22.41 | -1.2% | COM | 124765108 |
| FISV | FISERV INC | 1,013,920 | $128M | 0.0% | $110.21 | +6.8% | COM | 337738108 |
| DAL | DELTA AIR LINES INC DEL | 2,665,919 | $127M | 0.0% | $39.22 | -8.5% | COM NEW | 247361702 |
| DUK | DUKE ENERGY CORP NEW | 1,356,812 | $126M | 0.0% | $69.90 | +21.8% | COM NEW | 26441C204 |
| NVO | NOVO-NORDISK A S | 773,653 | $125M | 0.0% | $91.57 | — | ADR | 670100205 |
| TFC | TRUIST FINL CORP | 3,917,466 | $125M | 0.0% | $39.22 | -31.3% | COM | 89832Q109 |
| RBA | RB GLOBAL INC | 2,079,479 | $125M | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| QQQ | INVESCO QQQ TR | 336,100 | $125M | 0.0% | $299.48 | — | Call | 46090E103 |
| — | HORIZON THERAPEUTICS PUB L | 1,193,495 | $123M | 0.0% | $98.35 | — | SHS | G46188101 |
| VLO | VALERO ENERGY CORP | 1,031,387 | $121M | 0.0% | $53.06 | +102.0% | COM | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,280,840 | $121M | 0.0% | $79.67 | +9.1% | COM | 28176E108 |
| BHC | BAUSCH HEALTH COS INC | 15,058,061 | $121M | 0.0% | $10.04 | -26.6% | COM | 071734107 |
| CME | CME GROUP INC | 644,550 | $120M | 0.0% | $146.89 | +13.4% | COM | 12572Q105 |
| TFII | TFI INTL INC | 1,033,528 | $119M | 0.0% | $41.50 | +164.5% | COM | 87241L109 |
| SNPS | SYNOPSYS INC | 269,162 | $119M | 0.0% | $315.11 | +27.8% | COM | 871607107 |
| PNC | PNC FINL SVCS GROUP INC | 924,712 | $119M | 0.0% | $112.78 | -2.1% | COM | 693475105 |
| TGT | TARGET CORP | 779,098 | $117M | 0.0% | $120.31 | +12.2% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 466,802 | $117M | 0.0% | $147.60 | +48.8% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 255,183 | $117M | 0.0% | $326.12 | +33.0% | COM | 666807102 |
| REGN | REGENERON PHARMACEUTICALS | 147,798 | $117M | 0.0% | $679.72 | +12.8% | COM | 75886F107 |
| MDLZ | MONDELEZ INTL INC | 1,557,071 | $115M | 0.0% | $51.61 | +32.8% | CL A | 609207105 |
| VB | VANGUARD INDEX FDS | 576,750 | $115M | 0.0% | $214.75 | — | SMALL CP ETF | 922908751 |
| TAC | TRANSALTA CORP | 11,816,459 | $114M | 0.0% | $9.93 | -5.5% | COM | 89346D107 |
| TT | TRANE TECHNOLOGIES PLC | 578,781 | $111M | 0.0% | $148.91 | +16.0% | SHS | G8994E103 |
| PSX | PHILLIPS 66 | 1,131,120 | $110M | 0.0% | $64.71 | +36.8% | COM | 718546104 |
| SNA | SNAP ON INC | 376,206 | $109M | 0.0% | $129.51 | +86.6% | COM | 833034101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,023,513 | $109M | 0.0% | $87.39 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 248,400 | $108M | 0.0% | $21.69 | +52.9% | Put | 67066G104 |
| OXY | OCCIDENTAL PETE CORP | 1,811,504 | $108M | 0.0% | $33.49 | +71.1% | COM | 674599105 |
| INTU | INTUIT | 232,772 | $107M | 0.0% | $324.26 | +32.9% | COM | 461202103 |
| DD | DUPONT DE NEMOURS INC | 1,458,808 | $105M | 0.0% | $25.32 | +7.3% | COM | 26614N102 |
| AAPL | APPLE INC | 209,000 | $105M | 0.0% | $121.90 | +41.1% | Call | 037833100 |
| — | LAM RESEARCH CORP | 161,048 | $104M | 0.0% | $347.66 | — | COM | 512807108 |
| CB | CHUBB LIMITED | 528,126 | $103M | 0.0% | $142.09 | +33.6% | COM | H1467J104 |
| AMP | AMERIPRISE FINL INC | 308,266 | $103M | 0.0% | $163.97 | +80.8% | COM | 03076C106 |
| MBB | ISHARES TR | 967,068 | $102M | 0.0% | $106.33 | — | MBS ETF | 464288588 |
| SRE | SEMPRA | 669,981 | $100M | 0.0% | $58.21 | +18.1% | COM | 816851109 |
| ELV | ELEVANCE HEALTH INC | 224,290 | $99.78M | 0.0% | $374.10 | +18.3% | COM | 036752103 |
| DSGX | DESCARTES SYS GROUP INC | 1,244,070 | $99.72M | 0.0% | $47.46 | +64.1% | COM | 249906108 |
| CMS | CMS ENERGY CORP | 1,621,005 | $99.27M | 0.0% | $50.47 | +10.0% | COM | 125896100 |
| ALL | ALLSTATE CORP | 880,489 | $97.94M | 0.0% | $79.63 | +34.1% | COM | 020002101 |
| CSX | CSX CORP | 2,869,357 | $97.93M | 0.0% | $28.11 | +8.2% | COM | 126408103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 407,272 | $96.67M | 0.0% | $151.00 | +44.1% | COM | 127387108 |
| CCI | CROWN CASTLE INC | 833,060 | $96.19M | 0.0% | $114.56 | -10.6% | COM | 22822V101 |
| — | HESS CORP | 702,107 | $95.7M | 0.0% | $121.78 | — | COM | 42809H107 |
| BDX | BECTON DICKINSON & CO | 360,056 | $95.11M | 0.0% | $207.31 | +16.7% | COM | 075887109 |
| MRNA | MODERNA INC | 704,150 | $94.64M | 0.0% | $191.83 | -30.5% | COM | 60770K107 |
| EEM | ISHARES TR | 2,300,000 | $94.22M | 0.0% | $44.29 | — | Put | 464287234 |
| SHW | SHERWIN WILLIAMS CO | 352,214 | $93.63M | 0.0% | $235.59 | -2.3% | COM | 824348106 |
| IWF | ISHARES TR | 335,989 | $92.6M | 0.0% | $271.05 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 938,187 | $92.36M | 0.0% | $107.71 | — | CORE US AGGBD ET | 464287226 |
| PWR | QUANTA SVCS INC | 468,399 | $92.25M | 0.0% | $117.65 | +47.8% | COM | 74762E102 |
| MMM | 3M CO | 872,514 | $91.29M | 0.0% | $108.52 | -28.5% | COM | 88579Y101 |
| PSA | PUBLIC STORAGE | 311,650 | $91.16M | 0.0% | $237.02 | +10.1% | COM | 74460D109 |
| DLTR | DOLLAR TREE INC | 628,577 | $90.54M | 0.0% | $131.19 | +12.1% | COM | 256746108 |
| XLK | SELECT SECTOR SPDR TR | 511,348 | $89.17M | 0.0% | $115.53 | — | TECHNOLOGY | 81369Y803 |
| VBR | VANGUARD INDEX FDS | 534,293 | $88.63M | 0.0% | $166.89 | — | SM CP VAL ETF | 922908611 |
| PPL | PPL CORP | 3,233,780 | $88.06M | 0.0% | $23.52 | +6.9% | COM | 69351T106 |
| STZ | CONSTELLATION BRANDS INC | 349,402 | $86.16M | 0.0% | $207.51 | +7.3% | CL A | 21036P108 |
| MIDD | MIDDLEBY CORP | 576,745 | $85.83M | 0.0% | $111.66 | +26.3% | COM | 596278101 |
| — | ALGONQUIN PWR UTILS CORP | 2,897,997 | $85.66M | 0.0% | $26.28 | — | UNIT 06/15/2024 | 015857873 |
| — | UNILEVER PLC | 1,639,857 | $85.58M | 0.0% | $53.18 | — | SPON ADR NEW | 904767704 |
| PGR | PROGRESSIVE CORP | 642,699 | $85.29M | 0.0% | $82.22 | +49.1% | COM | 743315103 |
| IGM | ISHARES TR | 215,278 | $85.27M | 0.0% | $338.68 | — | EXPND TEC SC ETF | 464287549 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,125,698 | $85.19M | 0.0% | $81.04 | — | SHRT TRM CORP BD | 92206C409 |
| MAR | MARRIOTT INTL INC NEW | 462,706 | $85.08M | 0.0% | $136.24 | +24.0% | CL A | 571903202 |
| HUM | HUMANA INC | 189,754 | $84.9M | 0.0% | $397.48 | +22.8% | COM | 444859102 |
| — | CRESCENT PT ENERGY CORP | 12,486,582 | $84.49M | 0.0% | $6.75 | — | COM | 22576C101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,422,978 | $83.97M | 0.0% | $52.59 | +8.1% | COM | 61174X109 |
| ARMK | ARAMARK | 1,928,184 | $83.09M | 0.0% | $26.30 | +0.2% | COM | 03852U106 |
| EMR | EMERSON ELEC CO | 910,851 | $82.6M | 0.0% | $70.24 | +14.0% | COM | 291011104 |
| ORLY | OREILLY AUTOMOTIVE INC | 84,659 | $81.21M | 0.0% | $39.77 | +53.5% | COM | 67103H107 |
| SPG | SIMON PPTY GROUP INC NEW | 693,731 | $80.31M | 0.0% | $91.65 | +3.0% | COM | 828806109 |
| GDXJ | VANECK ETF TRUST | 2,116,525 | $80.22M | 0.0% | $45.40 | — | JUNIOR GOLD MINE | 92189F791 |
| AON | AON PLC | 231,471 | $80.02M | 0.0% | $206.35 | +54.4% | SHS CL A | G0403H108 |
| HSY | HERSHEY CO | 303,804 | $79.78M | 0.0% | $140.35 | +73.4% | COM | 427866108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 152 | $79.04M | 0.0% | $485066.22 | +2.6% | CL A | 084670108 |
| TD | TORONTO DOMINION BK ONT | 1,260,000 | $78.15M | 0.0% | $54.72 | +9.9% | Put | 891160509 |
| JPM | JPMORGAN CHASE & CO | 534,300 | $77.83M | 0.0% | $86.10 | +50.6% | Put | 46625H100 |
| UPST | UPSTART HLDGS INC | 2,069,835 | $77.58M | 0.0% | $23.63 | -2.7% | COM | 91680M107 |
| MET | METLIFE INC | 1,366,492 | $77.44M | 0.0% | $50.56 | +1.3% | COM | 59156R108 |
| JPM | JPMORGAN CHASE & CO | 531,200 | $77.37M | 0.0% | $86.10 | +50.6% | Call | 46625H100 |
| NU | NU HLDGS LTD | 9,710,010 | $76.71M | 0.0% | $6.14 | 0.0% | ORD SHS CL A | G6683N103 |
| IQV | IQVIA HLDGS INC | 340,730 | $76.69M | 0.0% | $202.62 | -0.9% | COM | 46266C105 |
| DOO | BRP INC | 905,259 | $76.63M | 0.0% | $55.34 | +33.4% | COM SUN VTG | 05577W200 |
| GE | GENERAL ELECTRIC CO | 688,324 | $75.76M | 0.0% | $64.66 | +23.4% | COM NEW | 369604301 |
| TRV | TRAVELERS COMPANIES INC | 425,150 | $75.23M | 0.0% | $123.18 | +36.2% | COM | 89417E109 |
| WMB | WILLIAMS COS INC | 2,282,495 | $74.71M | 0.0% | $21.94 | +22.0% | COM | 969457100 |
| APH | AMPHENOL CORP NEW | 875,521 | $74.56M | 0.0% | $31.29 | +21.3% | CL A | 032095101 |
| DXJ | WISDOMTREE TR | 881,230 | $73.84M | 0.0% | $83.78 | — | JAPN HEDGE EQT | 97717W851 |
| KVUE | KENVUE INC | 2,879,315 | $73.83M | 0.0% | $23.61 | 0.0% | COM | 49177J102 |
| C | CITIGROUP INC | 1,147,300 | $73.42M | 0.0% | $45.91 | -6.9% | Put | 172967424 |
| WST | WEST PHARMACEUTICAL SVSC INC | 190,780 | $73.39M | 0.0% | $307.46 | +15.4% | COM | 955306105 |
| ETN | EATON CORP PLC | 359,359 | $72.57M | 0.0% | $108.04 | +57.7% | SHS | G29183103 |
| — | FLEETCOR TECHNOLOGIES INC | 286,066 | $72.1M | 0.0% | $242.33 | — | COM | 339041105 |
| EXPE | EXPEDIA GROUP INC | 653,991 | $71.79M | 0.0% | $102.72 | -5.3% | COM NEW | 30212P303 |
| SUB | ISHARES TR | 688,821 | $71.7M | 0.0% | $105.64 | — | SHRT NAT MUN ETF | 464288158 |
| VYM | VANGUARD WHITEHALL FDS | 665,698 | $71.42M | 0.0% | $106.11 | — | HIGH DIV YLD | 921946406 |
| EWBC | EAST WEST BANCORP INC | 1,319,691 | $70.75M | 0.0% | $58.42 | -19.7% | COM | 27579R104 |
| HCA | HCA HEALTHCARE INC | 232,747 | $70.72M | 0.0% | $168.66 | +61.3% | COM | 40412C101 |
| GDX | VANECK ETF TRUST | 1,994,600 | $70.49M | 0.0% | $34.05 | — | Call | 92189F106 |
| CMI | CUMMINS INC | 286,204 | $70.43M | 0.0% | $184.75 | +15.2% | COM | 231021106 |
| PTC | PTC INC | 487,907 | $70.06M | 0.0% | $115.13 | +15.0% | COM | 69370C100 |
| TROW | PRICE T ROWE GROUP INC | 611,266 | $69.86M | 0.0% | $90.77 | +6.2% | COM | 74144T108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 611,490 | $69.36M | 0.0% | $104.86 | -0.2% | COM | 45866F104 |
| — | UNITY SOFTWARE INC | 86,282,000 | $69.23M | 0.0% | $0.76 | — | NOTE11/1 | 91332UAB7 |
| AWK | AMERICAN WTR WKS CO INC NEW | 462,338 | $69.12M | 0.0% | $120.59 | +14.8% | COM | 030420103 |
| DIS | DISNEY WALT CO | 138,000 | $69M | 0.0% | $127.77 | -27.6% | Put | 254687106 |
| — | AMC ENTMT HLDGS INC | 14,529,900 | $68.58M | 0.0% | $4.80 | — | Call | 00165C104 |
| — | APTIV PLC | 669,674 | $68.49M | 0.0% | $100.14 | — | SHS | G6095L109 |
| ROK | ROCKWELL AUTOMATION INC | 203,880 | $67.41M | 0.0% | $189.49 | +45.6% | COM | 773903109 |
| CPRT | COPART INC | 738,470 | $67.39M | 0.0% | $36.43 | +13.8% | COM | 217204106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,024,976 | $67.15M | 0.0% | $62.04 | -4.3% | CL A | 192446102 |
| PAYX | PAYCHEX INC | 586,242 | $66.9M | 0.0% | $81.53 | +23.9% | COM | 704326107 |
| RACE | FERRARI N V | 204,180 | $66.71M | 0.0% | $190.00 | +53.3% | COM | N3167Y103 |
| SLB | SCHLUMBERGER LTD | 1,346,550 | $66.69M | 0.0% | $37.33 | +19.2% | COM STK | 806857108 |
| ENPH | ENPHASE ENERGY INC | 364,844 | $66.42M | 0.0% | $187.12 | -4.5% | COM | 29355A107 |
| GM | GENERAL MTRS CO | 1,693,555 | $65.76M | 0.0% | $38.91 | -13.6% | COM | 37045V100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 50,606 | $65.6M | 0.0% | $814.52 | +40.6% | CL A | 31946M103 |
| IWB | ISHARES TR | 268,428 | $65.49M | 0.0% | $233.45 | — | RUS 1000 ETF | 464287622 |
| BX | BLACKSTONE INC | 696,253 | $65.37M | 0.0% | $81.28 | -1.4% | COM | 09260D107 |
| CIGI | COLLIERS INTL GROUP INC | 659,380 | $65.1M | 0.0% | $100.98 | -4.4% | SUB VTG SHS | 194693107 |
| BIIB | BIOGEN INC | 217,115 | $64.93M | 0.0% | $265.72 | +12.1% | COM | 09062X103 |
| VO | VANGUARD INDEX FDS | 290,235 | $64.01M | 0.0% | $211.43 | — | MID CAP ETF | 922908629 |
| EQIX | EQUINIX INC | 80,863 | $63.88M | 0.0% | $647.48 | +7.0% | COM | 29444U700 |
| BA | BOEING CO | 283,900 | $63.88M | 0.0% | $208.16 | -0.2% | Put | 097023105 |
| REET | ISHARES TR | 2,730,383 | $63.37M | 0.0% | $27.83 | — | GLOBAL REIT ETF | 46434V647 |
| F | FORD MTR CO DEL | 4,166,421 | $63.29M | 0.0% | $8.60 | +24.3% | COM | 345370860 |
| RCL | ROYAL CARIBBEAN GROUP | 603,313 | $62.77M | 0.0% | $58.60 | +31.5% | COM | V7780T103 |
| Z | ZILLOW GROUP INC | 1,244,659 | $62.66M | 0.0% | $46.15 | -0.3% | CL C CAP STK | 98954M200 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,214,885 | $62.3M | 0.0% | $28.13 | — | NY REGISTRY SH | 03938L203 |
| RIO | RIO TINTO PLC | 914,324 | $61.81M | 0.0% | $65.43 | — | SPONSORED ADR | 767204100 |
| DOCU | DOCUSIGN INC | 1,143,176 | $61.73M | 0.0% | $63.59 | -16.7% | COM | 256163106 |
| XLF | SELECT SECTOR SPDR TR | 1,803,254 | $60.82M | 0.0% | $34.32 | — | FINANCIAL | 81369Y605 |
| GIS | GENERAL MLS INC | 743,430 | $60.63M | 0.0% | $62.15 | +24.7% | COM | 370334104 |
| WDAY | WORKDAY INC | 264,904 | $60.55M | 0.0% | $215.39 | -7.0% | CL A | 98138H101 |
| APO | APOLLO GLOBAL MGMT INC | 783,796 | $60.54M | 0.0% | $58.39 | +9.8% | COM | 03769M106 |
| MTB | M & T BK CORP | 471,780 | $60.49M | 0.0% | $119.64 | -7.5% | COM | 55261F104 |
| TDG | TRANSDIGM GROUP INC | 67,462 | $60.48M | 0.0% | $535.16 | +26.3% | COM | 893641100 |
| PRU | PRUDENTIAL FINL INC | 673,366 | $59.61M | 0.0% | $71.08 | +3.4% | COM | 744320102 |
| XLY | SELECT SECTOR SPDR TR | 350,000 | $59.5M | 0.0% | $137.58 | — | Put | 81369Y407 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 658,357 | $59.25M | 0.0% | $61.82 | +19.4% | COM | 595017104 |
| ETR | ENTERGY CORP NEW | 575,282 | $59.16M | 0.0% | $43.41 | +8.6% | COM | 29364G103 |
| ROP | ROPER TECHNOLOGIES INC | 122,005 | $58.79M | 0.0% | $314.72 | +41.5% | COM | 776696106 |
| MUB | ISHARES TR | 550,255 | $58.74M | 0.0% | $107.87 | — | NATIONAL MUN ETF | 464288414 |
| ENB | ENBRIDGE INC | 1,538,800 | $58.71M | 0.0% | $25.95 | +23.6% | Put | 29250N105 |
| EL | LAUDER ESTEE COS INC | 287,313 | $58.67M | 0.0% | $195.46 | +3.1% | CL A | 518439104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 298,744 | $58.64M | 0.0% | $189.75 | -4.7% | COM | 502431109 |
| OMC | OMNICOM GROUP INC | 614,235 | $58.62M | 0.0% | $66.35 | +27.9% | COM | 681919106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,288,926 | $58.56M | 0.0% | $43.25 | +1.4% | SHS | G8060N102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,313,500 | $57.9M | 0.0% | $39.00 | -3.5% | Call | 136069101 |
| — | PALO ALTO NETWORKS INC | 22,683,000 | $57.89M | 0.0% | $1.96 | — | NOTE 0.375% 6/0 | 697435AF2 |
| KKR | KKR & CO INC | 981,485 | $57.56M | 0.0% | $51.28 | +0.2% | COM | 48251W104 |
| GOOGL | ALPHABET INC | 21,300 | $57.51M | 0.0% | $108.53 | +5.3% | Put | 02079K305 |
| NSC | NORFOLK SOUTHN CORP | 250,160 | $56.79M | 0.0% | $183.54 | +9.1% | COM | 655844108 |
| FDX | FEDEX CORP | 227,883 | $56.76M | 0.0% | $228.69 | -5.5% | COM | 31428X106 |
| XLE | SELECT SECTOR SPDR TR | 692,931 | $56.27M | 0.0% | $57.26 | — | ENERGY | 81369Y506 |
| WPC | WP CAREY INC | 794,904 | $56.06M | 0.0% | $75.62 | — | COM | 92936U109 |
| RF | REGIONS FINANCIAL CORP NEW | 3,092,699 | $56.04M | 0.0% | $15.14 | +3.1% | COM | 7591EP100 |
| XLV | SELECT SECTOR SPDR TR | 418,812 | $55.64M | 0.0% | $133.00 | — | SBI HEALTHCARE | 81369Y209 |
| MCO | MOODYS CORP | 156,446 | $54.62M | 0.0% | $251.84 | +23.2% | COM | 615369105 |
| — | DISCOVER FINL SVCS | 464,440 | $54.38M | 0.0% | $78.33 | — | COM | 254709108 |
| DHI | D R HORTON INC | 445,123 | $54.25M | 0.0% | $87.79 | +21.5% | COM | 23331A109 |
| GIL | GILDAN ACTIVEWEAR INC | 1,682,080 | $54.25M | 0.0% | $27.33 | +6.8% | COM | 375916103 |
| NXPI | NXP SEMICONDUCTORS N V | 263,967 | $54.2M | 0.0% | $148.12 | +14.2% | COM | N6596X109 |
| CTVA | CORTEVA INC | 941,220 | $54.02M | 0.0% | $37.60 | +50.6% | COM | 22052L104 |
| GPN | GLOBAL PMTS INC | 532,633 | $53.8M | 0.0% | $114.05 | -12.2% | COM | 37940X102 |
| GWW | GRAINGER W W INC | 67,628 | $53.73M | 0.0% | $345.29 | +94.9% | COM | 384802104 |
| KEY | KEYCORP | 5,386,680 | $53.68M | 0.0% | $12.68 | -29.0% | COM | 493267108 |
| ED | CONSOLIDATED EDISON INC | 568,264 | $53.5M | 0.0% | $63.53 | +37.4% | COM | 209115104 |
| URI | UNITED RENTALS INC | 119,523 | $53.43M | 0.0% | $328.24 | +10.0% | COM | 911363109 |
| EXAS | EXACT SCIENCES CORP | 568,013 | $53.39M | 0.0% | $73.36 | +6.3% | COM | 30063P105 |
| KR | KROGER CO | 1,130,811 | $53.2M | 0.0% | $36.70 | +22.6% | COM | 501044101 |
| — | TECHTARGET INC | 67,000,000 | $53.1M | 0.0% | $0.78 | — | NOTE12/1 | 87874RAD2 |
| MDB | MONGODB INC | 128,666 | $52.94M | 0.0% | $296.86 | -1.8% | CL A | 60937P106 |
| BAX | BAXTER INTL INC | 1,158,979 | $52.87M | 0.0% | $61.38 | -33.6% | COM | 071813109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 359,660 | $52.64M | 0.0% | $128.92 | +2.9% | COM | 98956P102 |
| RSG | REPUBLIC SVCS INC | 343,066 | $52.61M | 0.0% | $84.24 | +64.4% | COM | 760759100 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,108,151 | $52.29M | 0.0% | $48.93 | — | VAN FTSE DEV MKT | 921943858 |
| IWR | ISHARES TR | 713,968 | $52.25M | 0.0% | $77.46 | — | RUS MID CAP ETF | 464287499 |
| CFG | CITIZENS FINL GROUP INC | 1,834,400 | $52.21M | 0.0% | $30.33 | -19.3% | COM | 174610105 |
| CVE | CENOVUS ENERGY INC | 3,050,000 | $52.1M | 0.0% | $14.55 | +7.9% | Put | 15135U109 |
| WEC | WEC ENERGY GROUP INC | 565,808 | $51.85M | 0.0% | $69.90 | +20.3% | COM | 92939U106 |
| ASML | ASML HOLDING N V | 71,321 | $51.83M | 0.0% | $645.59 | — | N Y REGISTRY SHS | N07059210 |
| — | KELLOGG CO | 761,590 | $51.39M | 0.0% | $49.34 | +18.2% | COM | 487836108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,020,000 | $51.21M | 0.0% | $40.14 | +7.3% | Call | 064149107 |
| COF | CAPITAL ONE FINL CORP | 460,484 | $51.12M | 0.0% | $104.59 | -8.3% | COM | 14040H105 |
| XHB | SPDR SER TR | 635,000 | $51.04M | 0.0% | $81.00 | — | Put | 78464A888 |
| BP | BP PLC | 1,437,385 | $50.97M | 0.0% | $30.78 | — | SPONSORED ADR | 055622104 |
| KHC | KRAFT HEINZ CO | 1,370,891 | $50.91M | 0.0% | $32.95 | +1.9% | COM | 500754106 |
| J | JACOBS SOLUTIONS INC | 442,568 | $50.89M | 0.0% | $97.09 | -4.0% | COM | 46982L108 |
| VONG | VANGUARD SCOTTSDALE FDS | 717,482 | $50.88M | 0.0% | $68.15 | — | VNG RUS1000GRW | 92206C680 |
| AME | AMETEK INC | 313,818 | $50.85M | 0.0% | $118.83 | +20.8% | COM | 031100100 |
| AAL | AMERICAN AIRLS GROUP INC | 2,830,473 | $50.81M | 0.0% | $18.68 | -21.5% | COM | 02376R102 |
| ILMN | ILLUMINA INC | 246,207 | $50.71M | 0.0% | $304.90 | -33.6% | COM | 452327109 |
| CWB | SPDR SER TR | 722,732 | $50.7M | 0.0% | $83.41 | — | BBG CONV SEC ETF | 78464A359 |
| IVE | ISHARES TR | 313,570 | $50.63M | 0.0% | $140.93 | — | S&P 500 VAL ETF | 464287408 |
| CCL | CARNIVAL CORP | 2,685,000 | $50.59M | 0.0% | $22.47 | -47.9% | Call | 143658300 |
| CNC | CENTENE CORP DEL | 741,031 | $50.09M | 0.0% | $64.52 | +3.4% | COM | 15135B101 |
| — | ZILLOW GROUP INC | 39,722,000 | $50.03M | 0.0% | $1.09 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| LNG | CHENIERE ENERGY INC | 327,515 | $50.01M | 0.0% | $87.65 | +68.9% | COM NEW | 16411R208 |
| CTAS | CINTAS CORP | 100,030 | $49.81M | 0.0% | $79.16 | +44.9% | COM | 172908105 |
| SU | SUNCOR ENERGY INC NEW | 1,650,000 | $49.5M | 0.0% | $24.44 | +11.0% | Put | 867224107 |
| FITB | FIFTH THIRD BANCORP | 1,846,042 | $49.14M | 0.0% | $22.02 | +5.0% | COM | 316773100 |
| PBA | PEMBINA PIPELINE CORP | 1,550,000 | $48.92M | 0.0% | $23.37 | +20.9% | Put | 706327103 |
| MFC | MANULIFE FINL CORP | 2,525,000 | $48.77M | 0.0% | $18.25 | +4.6% | Put | 56501R106 |
| PPG | PPG INDS INC | 325,718 | $48.43M | 0.0% | $119.23 | +10.4% | COM | 693506107 |
| BTG | B2GOLD CORP | 13,351,206 | $48.37M | 0.0% | $3.31 | +6.5% | COM | 11777Q209 |
| — | PG&E CORP | 325,000 | $48.01M | 0.0% | $142.82 | — | UNIT 08/16/2023 | 69331C140 |
| IVW | ISHARES TR | 678,849 | $47.91M | 0.0% | $73.51 | — | S&P 500 GRWT ETF | 464287309 |
| RUSHA | RUSH ENTERPRISES INC | 776,148 | $47.85M | 0.0% | $36.68 | +0.0% | CL A | 781846209 |
| FTV | FORTIVE CORP | 637,162 | $47.69M | 0.0% | $49.80 | +0.3% | COM | 34959J108 |
| YUM | YUM BRANDS INC | 340,511 | $47.64M | 0.0% | $101.72 | +26.6% | COM | 988498101 |
| AEP | AMERICAN ELEC PWR CO INC | 516,326 | $47.11M | 0.0% | $78.98 | +1.2% | COM | 025537101 |
| LEN | LENNAR CORP | 375,053 | $47.05M | 0.0% | $87.64 | +20.0% | CL A | 526057104 |
| GS | GOLDMAN SACHS GROUP INC | 138,800 | $46.99M | 0.0% | $231.61 | +32.9% | Put | 38141G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,297,451 | $46.93M | 0.0% | $10.70 | -11.5% | COM | 446150104 |
| SYY | SYSCO CORP | 631,794 | $46.91M | 0.0% | $55.54 | +23.4% | COM | 871829107 |
| JBL | JABIL INC | 431,002 | $46.83M | 0.0% | $77.49 | +12.9% | COM | 466313103 |
| WGO | WINNEBAGO INDS INC | 697,694 | $46.73M | 0.0% | $57.88 | +3.1% | COM | 974637100 |
| KGC | KINROSS GOLD CORP | 9,449,375 | $46.68M | 0.0% | $5.47 | -8.7% | COM | 496902404 |
| IJK | ISHARES TR | 619,578 | $46.61M | 0.0% | $81.82 | — | S&P MC 400GR ETF | 464287606 |
| FSV | FIRSTSERVICE CORP NEW | 301,412 | $46.45M | 0.0% | $113.08 | +26.4% | COM | 33767E202 |
| CVNA | CARVANA CO | 1,744,932 | $46.24M | 0.0% | $13.95 | -0.6% | CL A | 146869102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 124,412 | $46.06M | 0.0% | $121.89 | +30.8% | COM | 679580100 |
| WDC | WESTERN DIGITAL CORP. | 1,137,549 | $46.06M | 0.0% | $29.73 | -6.8% | COM | 958102105 |
| RY | ROYAL BK CDA | 480,000 | $45.86M | 0.0% | $75.29 | +26.8% | Call | 780087102 |
| JCI | JOHNSON CTLS INTL PLC | 668,623 | $45.83M | 0.0% | $54.09 | +8.5% | SHS | G51502105 |
| HYG | ISHARES TR | 608,775 | $45.76M | 0.0% | $78.14 | — | IBOXX HI YD ETF | 464288513 |
| PFGC | PERFORMANCE FOOD GROUP CO | 754,815 | $45.54M | 0.0% | $57.95 | +1.6% | COM | 71377A103 |
| — | OSISKO GOLD ROYALTIES LTD | 2,915,832 | $45.42M | 0.0% | $14.01 | — | COM | 68827L101 |
| AFL | AFLAC INC | 648,324 | $45.37M | 0.0% | $52.19 | +21.1% | COM | 001055102 |
| IYR | ISHARES TR | 522,100 | $45.24M | 0.0% | $90.96 | — | Put | 464287739 |
| BMO | BANK MONTREAL QUE | 500,000 | $45.18M | 0.0% | $54.99 | +43.8% | Call | 063671101 |
| IEI | ISHARES TR | 389,331 | $45.09M | 0.0% | $117.52 | — | 3 7 YR TREAS BD | 464288661 |
| SCZ | ISHARES TR | 744,861 | $45.09M | 0.0% | $68.73 | — | EAFE SML CP ETF | 464288273 |
| CNQ | CANADIAN NAT RES LTD | 800,000 | $45.02M | 0.0% | $17.98 | +42.9% | Put | 136385101 |
| GLD | SPDR GOLD TR | 243,200 | $44.89M | 0.0% | $177.20 | — | Put | 78463V107 |
| XYL | XYLEM INC | 387,253 | $44.37M | 0.0% | $75.61 | +35.5% | COM | 98419M100 |
| ALGN | ALIGN TECHNOLOGY INC | 124,147 | $44.03M | 0.0% | $247.33 | +28.8% | COM | 016255101 |
| EIX | EDISON INTL | 624,984 | $43.94M | 0.0% | $49.46 | +26.0% | COM | 281020107 |
| WYNN | WYNN RESORTS LTD | 397,975 | $43.86M | 0.0% | $70.03 | +48.9% | COM | 983134107 |
| ALK | ALASKA AIR GROUP INC | 818,614 | $43.61M | 0.0% | $46.38 | -2.0% | COM | 011659109 |
| — | BROOKFIELD RENEWABLE CORP | 1,321,016 | $43.52M | 0.0% | $40.00 | — | CL A SUB VTG | 11284V105 |
| EWC | ISHARES INC | 1,227,317 | $43.01M | 0.0% | $36.87 | — | MSCI CDA ETF | 464286509 |
| — | ETSY INC | 35,788,000 | $42.82M | 0.0% | $1.42 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| KWEB | KRANESHARES TR | 1,436,951 | $42.66M | 0.0% | $31.93 | — | CSI CHI INTERNET | 500767306 |
| DXCM | DEXCOM INC | 324,702 | $42.3M | 0.0% | $101.08 | +19.7% | COM | 252131107 |
| IDXX | IDEXX LABS INC | 83,451 | $42.05M | 0.0% | $385.11 | +24.4% | COM | 45168D104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 661,896 | $41.89M | 0.0% | $62.84 | — | FTSE EUROPE ETF | 922042874 |
| TPR | TAPESTRY INC | 955,416 | $41.83M | 0.0% | $31.14 | +24.4% | COM | 876030107 |
| — | VMWARE INC | 288,107 | $41.78M | 0.0% | $137.61 | — | CL A COM | 928563402 |
| UBS | UBS GROUP AG | 2,037,581 | $41.74M | 0.0% | $16.36 | +22.9% | SHS | H42097107 |
| DG | DOLLAR GEN CORP NEW | 244,923 | $41.59M | 0.0% | $191.81 | -2.4% | COM | 256677105 |
| ACWI | ISHARES TR | 431,792 | $41.53M | 0.0% | $89.39 | — | MSCI ACWI ETF | 464288257 |
| VOE | VANGUARD INDEX FDS | 299,395 | $41.5M | 0.0% | $143.33 | — | MCAP VL IDXVIP | 922908512 |
| CPB | CAMPBELL SOUP CO | 788,632 | $40.99M | 0.0% | $39.34 | +19.3% | COM | 134429109 |
| FIS | FIDELITY NATL INFORMATION SV | 740,873 | $40.87M | 0.0% | $74.78 | -31.1% | COM | 31620M106 |
| — | LABORATORY CORP AMER HLDGS | 168,419 | $40.85M | 0.0% | $227.61 | — | COM NEW | 50540R409 |
| V | VISA INC | 170,400 | $40.53M | 0.0% | $167.13 | +34.3% | Put | 92826C839 |
| GLDM | WORLD GOLD TR | 1,039,660 | $40.53M | 0.0% | $38.98 | — | SPDR GLD MINIS | 98149E303 |
| HLT | HILTON WORLDWIDE HLDGS INC | 277,560 | $40.43M | 0.0% | $125.86 | +12.3% | COM | 43300A203 |
| RY | ROYAL BK CDA | 422,500 | $40.37M | 0.0% | $75.29 | +26.8% | Put | 780087102 |
| LQD | ISHARES TR | 372,341 | $40.3M | 0.0% | $123.38 | — | IBOXX INV CP ETF | 464287242 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 172,292 | $40.1M | 0.0% | $279.61 | -18.5% | CL A | 78410G104 |
| AJG | GALLAGHER ARTHUR J & CO | 181,607 | $40M | 0.0% | $115.56 | +75.8% | COM | 363576109 |
| ECL | ECOLAB INC | 212,281 | $39.83M | 0.0% | $159.23 | +5.1% | COM | 278865100 |
| ZS | ZSCALER INC | 257,231 | $39.7M | 0.0% | $151.48 | -19.4% | COM | 98980G102 |
| CLX | CLOROX CO DEL | 247,713 | $39.62M | 0.0% | $129.92 | +13.6% | COM | 189054109 |
| MEOH | METHANEX CORP | 932,888 | $39.34M | 0.0% | $47.49 | -9.0% | COM | 59151K108 |
| GFL | GFL ENVIRONMENTAL INC | 1,009,756 | $39.21M | 0.0% | $26.99 | +34.2% | SUB VTG SHS | 36168Q104 |
| IJS | ISHARES TR | 410,040 | $39.06M | 0.0% | $96.59 | — | SP SMCP600VL ETF | 464287879 |
| — | PARAMOUNT GLOBAL | 985,714 | $38.89M | 0.0% | $38.07 | — | CLASS B COM | 92556H206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 419,867 | $38.78M | 0.0% | $69.25 | +9.7% | SHS - A - | N53745100 |
| BIDU | BAIDU INC | 207,949 | $38.68M | 0.0% | $170.90 | — | SPON ADR REP A | 056752108 |
| DOW | DOW INC | 723,301 | $38.61M | 0.0% | $41.58 | +8.8% | COM | 260557103 |
| IWN | ISHARES TR | 247,005 | $38.5M | 0.0% | $157.92 | — | RUS 2000 VAL ETF | 464287630 |
| GT | GOODYEAR TIRE & RUBR CO | 2,719,878 | $38.26M | 0.0% | $12.32 | +1.3% | COM | 382550101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,760 | $38.08M | 0.0% | $24.24 | +63.2% | COM | 169656105 |
| EFA | ISHARES TR | 500,000 | $38M | 0.0% | $77.29 | — | Put | 464287465 |
| WFC | WELLS FARGO CO NEW | 810,000 | $37.96M | 0.0% | $38.37 | -1.9% | Put | 949746101 |
| — | ENVESTNET INC | 624,275 | $37.33M | 0.0% | $61.24 | — | COM | 29404K106 |
| — | DROPBOX INC | 39,279,000 | $37.12M | 0.0% | $0.92 | — | NOTE3/0 | 26210CAC8 |
| BAC | BANK AMERICA CORP | 1,256,600 | $37.07M | 0.0% | $25.02 | +6.4% | Call | 060505104 |
| GFS | GLOBALFOUNDRIES INC | 572,181 | $37.06M | 0.0% | $61.12 | -1.0% | ORDINARY SHARES | G39387108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 27,761 | $36.85M | 0.0% | $1120.69 | +25.5% | COM | 592688105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 533,526 | $36.78M | 0.0% | $74.12 | — | COM | 29472R108 |
| IT | GARTNER INC | 102,984 | $36.74M | 0.0% | $241.07 | +35.1% | COM | 366651107 |
| VMC | VULCAN MATLS CO | 162,325 | $36.65M | 0.0% | $162.26 | +15.8% | COM | 929160109 |
| UBER | UBER TECHNOLOGIES INC | 835,013 | $36.37M | 0.0% | $41.36 | -10.1% | COM | 90353T100 |
| CNI | CANADIAN NATL RY CO | 300,000 | $36.35M | 0.0% | $71.13 | +58.0% | Put | 136375102 |
| ULTA | ULTA BEAUTY INC | 77,070 | $36.35M | 0.0% | $402.38 | +21.7% | COM | 90384S303 |
| DT | DYNATRACE INC | 701,582 | $36.28M | 0.0% | $40.48 | +15.8% | COM NEW | 268150109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 581,645 | $36.2M | 0.0% | $60.86 | +1.6% | COM | 46269C102 |
| DGX | QUEST DIAGNOSTICS INC | 253,601 | $36.06M | 0.0% | $106.78 | +22.7% | COM | 74834L100 |
| — | NUVEI CORPORATION | 1,211,664 | $35.84M | 0.0% | $50.12 | — | SUB VTG SHS | 67079A102 |
| WFC | WELLS FARGO CO NEW | 762,000 | $35.71M | 0.0% | $38.37 | -1.9% | Call | 949746101 |
| ES | EVERSOURCE ENERGY | 493,874 | $35.6M | 0.0% | $62.57 | +5.6% | COM | 30040W108 |
| LSPD | LIGHTSPEED COMMERCE INC | 2,074,937 | $35.6M | 0.0% | $54.58 | — | SUB VTG SHS | 53229C107 |
| INGR | INGREDION INC | 332,645 | $35.53M | 0.0% | $92.08 | +15.5% | COM | 457187102 |
| HOLX | HOLOGIC INC | 436,368 | $35.52M | 0.0% | $71.01 | +15.1% | COM | 436440101 |
| AMD | ADVANCED MICRO DEVICES INC | 283,800 | $35.48M | 0.0% | $114.41 | -9.1% | Put | 007903107 |
| — | TE CONNECTIVITY LTD | 252,112 | $35.44M | 0.0% | $113.53 | — | SHS | H84989104 |
| GEN | GEN DIGITAL INC | 1,897,612 | $35.38M | 0.0% | $19.70 | -15.9% | COM | 668771108 |
| IDCC | INTERDIGITAL INC | 364,039 | $35.31M | 0.0% | $67.54 | +19.9% | COM | 45867G101 |
| GVA | GRANITE CONSTR INC | 877,539 | $35.18M | 0.0% | $33.34 | +14.7% | COM | 387328107 |
| SHEL | SHELL PLC | 580,717 | $35.11M | 0.0% | $55.30 | — | SPON ADS | 780259305 |
| UAL | UNITED AIRLS HLDGS INC | 637,282 | $34.99M | 0.0% | $48.56 | -2.8% | COM | 910047109 |
| VUG | VANGUARD INDEX FDS | 123,218 | $34.93M | 0.0% | $278.68 | — | GROWTH ETF | 922908736 |
| XEL | XCEL ENERGY INC | 537,463 | $34.68M | 0.0% | $54.02 | +12.5% | COM | 98389B100 |
| MSCI | MSCI INC | 72,343 | $34.66M | 0.0% | $346.89 | +36.4% | COM | 55354G100 |
| OEF | ISHARES TR | 166,855 | $34.62M | 0.0% | $195.01 | — | S&P 100 ETF | 464287101 |
| — | BLOOMIN BRANDS INC | 14,239,000 | $34.57M | 0.0% | $1.85 | — | NOTE 5.000% 5/0 | 094235AB4 |
| VRSK | VERISK ANALYTICS INC | 151,881 | $34.48M | 0.0% | $159.83 | +29.2% | COM | 92345Y106 |
| FRPT | FRESHPET INC | 514,536 | $33.96M | 0.0% | $65.23 | +0.4% | COM | 358039105 |
| NI | NISOURCE INC | 1,231,137 | $33.95M | 0.0% | $24.40 | +4.5% | COM | 65473P105 |
| AVY | AVERY DENNISON CORP | 197,105 | $33.89M | 0.0% | $154.63 | +5.3% | COM | 053611109 |
| VICI | VICI PPTYS INC | 1,043,389 | $33.88M | 0.0% | $26.00 | +6.1% | COM | 925652109 |
| EMN | EASTMAN CHEM CO | 401,819 | $33.74M | 0.0% | $76.73 | -4.6% | COM | 277432100 |
| OKE | ONEOK INC NEW | 544,758 | $33.69M | 0.0% | $35.77 | +51.3% | COM | 682680103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,546,016 | $33.69M | 0.0% | $24.43 | -37.3% | SHS | G66721104 |
| FXI | ISHARES TR | 1,161,716 | $33.6M | 0.0% | $29.29 | — | CHINA LG-CAP ETF | 464287184 |
| FRO | FRONTLINE PLC | 2,189,143 | $33.52M | 0.0% | $11.98 | +0.4% | COM | M46528101 |
| FICO | FAIR ISAAC CORP | 40,752 | $33.2M | 0.0% | $639.42 | +17.3% | COM | 303250104 |
| D | DOMINION ENERGY INC | 615,399 | $33.19M | 0.0% | $55.15 | -13.7% | COM | 25746U109 |
| DPZ | DOMINOS PIZZA INC | 98,364 | $33.16M | 0.0% | $345.94 | -12.2% | COM | 25754A201 |
| BTI | BRITISH AMERN TOB PLC | 994,464 | $33.04M | 0.0% | $35.34 | — | SPONSORED ADR | 110448107 |
| IRM | IRON MTN INC DEL | 581,287 | $33.03M | 0.0% | $42.50 | +17.4% | COM | 46284V101 |
| EA | ELECTRONIC ARTS INC | 252,227 | $32.96M | 0.0% | $116.15 | +7.6% | COM | 285512109 |
| W | WAYFAIR INC | 504,564 | $32.96M | 0.0% | $95.55 | -55.9% | CL A | 94419L101 |
| RGLD | ROYAL GOLD INC | 257,532 | $32.61M | 0.0% | $121.45 | +5.9% | COM | 780287108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 287,753 | $32.61M | 0.0% | $134.14 | — | FTSE SMCAP ETF | 922042718 |
| — | ARISTA NETWORKS INC | 184,498 | $32.57M | 0.0% | $167.39 | — | COM | 040413106 |
| WBD | WARNER BROS DISCOVERY INC | 2,538,410 | $32.54M | 0.0% | $17.49 | -25.8% | COM SER A | 934423104 |
| MFC | MANULIFE FINL CORP | 1,683,500 | $32.52M | 0.0% | $18.25 | +4.6% | Call | 56501R106 |
| EBAY | EBAY INC. | 717,409 | $32.46M | 0.0% | $40.03 | +5.5% | COM | 278642103 |
| — | WALGREENS BOOTS ALLIANCE INC | 991,467 | $32.41M | 0.0% | $51.94 | — | COM | 931427108 |
| IWV | ISHARES TR | 126,916 | $32.33M | 0.0% | $232.78 | — | RUSSELL 3000 ETF | 464287689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 215,315 | $32.25M | 0.0% | $146.51 | — | S&P500 EQL WGT | 46137V357 |
| — | WOLFSPEED INC | 575,968 | $32.19M | 0.0% | $94.36 | — | COM | 977852102 |
| DVN | DEVON ENERGY CORP NEW | 645,343 | $32.17M | 0.0% | $38.70 | +17.4% | COM | 25179M103 |
| — | UNIVAR SOLUTIONS INC | 896,965 | $32.15M | 0.0% | $35.52 | — | COM | 91336L107 |
| — | DIGITALOCEAN HLDGS INC | 41,000,000 | $32.13M | 0.0% | $0.78 | — | NOTE12/0 | 25402DAB8 |
| COR | AMERISOURCEBERGEN CORP | 166,266 | $32.04M | 0.0% | $114.51 | +47.7% | COM | 03073E105 |
| LNWO | LIGHT & WONDER INC | 464,115 | $32.02M | 0.0% | $56.35 | +10.2% | COM | 80874P109 |
| CSL | CARLISLE COS INC | 124,281 | $31.99M | 0.0% | $157.85 | +36.0% | COM | 142339100 |
| WAT | WATERS CORP | 117,280 | $31.81M | 0.0% | $282.69 | -1.6% | COM | 941848103 |
| FR | FIRST INDL RLTY TR INC | 598,203 | $31.81M | 0.0% | $52.50 | — | COM | 32054K103 |
| MTUM | ISHARES TR | 219,359 | $31.7M | 0.0% | $172.37 | — | MSCI USA MMENTM | 46432F396 |
| CCL | CARNIVAL CORP | 1,682,683 | $31.7M | 0.0% | $22.47 | -47.9% | COMMON STOCK | 143658300 |
| — | DENBURY INC | 352,033 | $31.68M | 0.0% | $88.91 | — | COM | 24790A101 |
| SJM | SMUCKER J M CO | 205,333 | $31.44M | 0.0% | $106.35 | +30.2% | COM NEW | 832696405 |
| VOD | VODAFONE GROUP PLC NEW | 3,306,227 | $31.41M | 0.0% | $11.59 | — | SPONSORED ADR | 92857W308 |
| AGI | ALAMOS GOLD INC NEW | 2,570,597 | $31.35M | 0.0% | $7.36 | +70.4% | COM CL A | 011532108 |
| NUE | NUCOR CORP | 190,421 | $31.3M | 0.0% | $83.97 | +67.0% | COM | 670346105 |
| HD | HOME DEPOT INC | 100,000 | $31.25M | 0.0% | $207.74 | +33.1% | Put | 437076102 |
| ATS | ATS CORPORATION | 675,976 | $31.14M | 0.0% | $43.03 | 0.0% | COM | 00217Y104 |
| — | SEAGEN INC | 156,801 | $31.13M | 0.0% | $184.70 | — | COM | 81181C104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,008,783 | $30.9M | 0.0% | $7.77 | +2.4% | SHS CLASS -A - | G0457F107 |
| NOW | SERVICENOW INC | 54,000 | $30.84M | 0.0% | $79.67 | +25.5% | Call | 81762P102 |
| TRMB | TRIMBLE INC | 579,092 | $30.77M | 0.0% | $53.69 | -8.9% | COM | 896239100 |
| AIG | AMERICAN INTL GROUP INC | 532,185 | $30.69M | 0.0% | $44.64 | +13.4% | COM NEW | 026874784 |
| — | UNITED STATES STL CORP NEW | 1,224,354 | $30.65M | 0.0% | $25.19 | — | COM | 912909108 |
| NET | CLOUDFLARE INC | 448,454 | $30.48M | 0.0% | $79.44 | -24.9% | CL A COM | 18915M107 |
| — | JAMF HLDG CORP | 35,800,000 | $30.47M | 0.0% | $0.83 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| NGG | NATIONAL GRID PLC | 443,564 | $30.47M | 0.0% | $68.69 | — | SPONSORED ADR NE | 636274409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 483,940 | $30.41M | 0.0% | $50.66 | +12.7% | COM | 744573106 |
| — | INTRA-CELLULAR THERAPIES INC | 458,353 | $30.08M | 0.0% | $41.25 | — | COM | 46116X101 |
| PCAR | PACCAR INC | 356,962 | $29.94M | 0.0% | $47.54 | +39.9% | COM | 693718108 |
| ADM | ARCHER DANIELS MIDLAND CO | 395,684 | $29.91M | 0.0% | $61.76 | +12.2% | COM | 039483102 |
| SPTI | SPDR SER TR | 1,049,945 | $29.83M | 0.0% | $32.36 | — | PORTFLI INTRMDIT | 78464A672 |
| ROST | ROSS STORES INC | 264,898 | $29.79M | 0.0% | $93.60 | +9.2% | COM | 778296103 |
| BK | BANK NEW YORK MELLON CORP | 664,413 | $29.69M | 0.0% | $40.90 | -2.4% | COM | 064058100 |
| LW | LAMB WESTON HLDGS INC | 257,366 | $29.59M | 0.0% | $81.00 | +30.9% | COM | 513272104 |
| GNTX | GENTEX CORP | 1,007,940 | $29.52M | 0.0% | $30.30 | -9.0% | COM | 371901109 |
| A | AGILENT TECHNOLOGIES INC | 242,975 | $29.48M | 0.0% | $107.64 | +16.2% | COM | 00846U101 |
| — | CEDAR FAIR L P | 700,000 | $29.35M | 0.0% | $42.16 | — | DEPOSITRY UNIT | 150185106 |
| BILL | BILL HOLDINGS INC | 250,300 | $29.34M | 0.0% | $134.26 | -29.2% | COM | 090043100 |
| SDY | SPDR SER TR | 236,601 | $29.31M | 0.0% | $117.63 | — | S&P DIVID ETF | 78464A763 |
| WELL | WELLTOWER INC | 359,799 | $29.31M | 0.0% | $59.90 | +21.3% | COM | 95040Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 586,281 | $29.24M | 0.0% | $31.06 | +36.9% | COM | 14448C104 |
| HRL | HORMEL FOODS CORP | 707,080 | $29.21M | 0.0% | $38.91 | -6.1% | COM | 440452100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 369,209 | $29.2M | 0.0% | $90.30 | — | INT-TERM CORP | 92206C870 |
| DBEF | DBX ETF TR | 783,650 | $29.16M | 0.0% | $36.88 | — | XTRACK MSCI EAFE | 233051200 |
| OKTA | OKTA INC | 384,412 | $29.14M | 0.0% | $106.67 | -28.8% | CL A | 679295105 |
| GLD | SPDR GOLD TR | 157,000 | $28.98M | 0.0% | $177.20 | — | Call | 78463V107 |
| CTRA | COTERRA ENERGY INC | 1,141,930 | $28.93M | 0.0% | $18.38 | +24.0% | COM | 127097103 |
| FXI | ISHARES TR | 1,000,000 | $28.92M | 0.0% | $29.29 | — | Call | 464287184 |
| TER | TERADYNE INC | 258,073 | $28.81M | 0.0% | $88.55 | +11.9% | COM | 880770102 |
| META | META PLATFORMS INC | 100,000 | $28.75M | 0.0% | $242.58 | +1.0% | Call | 30303M102 |
| IAUM | ISHARES GOLD TR | 1,437,000 | $28.71M | 0.0% | $19.98 | — | SHARES REPRESENT | 46436F103 |
| JBHT | HUNT J B TRANS SVCS INC | 157,415 | $28.7M | 0.0% | $142.74 | +18.7% | COM | 445658107 |
| IYR | ISHARES TR | 331,228 | $28.7M | 0.0% | $90.96 | — | U.S. REAL ES ETF | 464287739 |
| XRAY | DENTSPLY SIRONA INC | 708,890 | $28.42M | 0.0% | $46.25 | -14.0% | COM | 24906P109 |
| HUBS | HUBSPOT INC | 53,101 | $28.34M | 0.0% | $446.48 | +5.0% | COM | 443573100 |
| CHD | CHURCH & DWIGHT CO INC | 280,407 | $28.14M | 0.0% | $83.85 | +8.9% | COM | 171340102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 76,017 | $27.96M | 0.0% | $519.12 | -34.3% | CL A | 16119P108 |
| BHP | BHP GROUP LTD | 440,733 | $27.95M | 0.0% | $57.61 | — | SPONSORED ADS | 088606108 |
| RGEN | REPLIGEN CORP | 175,342 | $27.94M | 0.0% | $178.15 | -10.0% | COM | 759916109 |
| ATO | ATMOS ENERGY CORP | 237,493 | $27.88M | 0.0% | $90.35 | +20.0% | COM | 049560105 |
| IR | INGERSOLL RAND INC | 423,293 | $27.77M | 0.0% | $51.77 | +13.9% | COM | 45687V106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 282,161 | $27.74M | 0.0% | $98.54 | -0.8% | COM | 64125C109 |
| FSLR | FIRST SOLAR INC | 139,371 | $27.68M | 0.0% | $106.27 | +86.4% | COM | 336433107 |
| MKC | MCCORMICK & CO INC | 295,491 | $27.41M | 0.0% | $76.33 | +8.5% | COM NON VTG | 579780206 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 337,346 | $27.41M | 0.0% | $74.18 | +7.1% | COMMON STOCK | 36266G107 |
| — | ENERPLUS CORP | 1,881,230 | $27.4M | 0.0% | $8.46 | — | COM | 292766102 |
| AES | AES CORP | 1,273,571 | $27.39M | 0.0% | $14.12 | +38.2% | COM | 00130H105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 488,463 | $27.33M | 0.0% | $53.04 | — | ALLWRLD EX US | 922042775 |
| CEG | CONSTELLATION ENERGY CORP | 288,510 | $27.12M | 0.0% | $54.94 | +48.1% | COM | 21037T109 |
| SLF | SUN LIFE FINANCIAL INC. | 516,000 | $26.93M | 0.0% | $42.56 | +15.5% | Call | 866796105 |
| EQT | EQT CORP | 652,986 | $26.92M | 0.0% | $34.92 | -2.6% | COM | 26884L109 |
| FEZ | SPDR INDEX SHS FDS | 573,778 | $26.8M | 0.0% | $46.08 | — | EURO STOXX 50 | 78463X202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 181,773 | $26.78M | 0.0% | $124.47 | +5.0% | COM | 874054109 |
| SAP | SAP SE | 194,091 | $26.68M | 0.0% | $125.85 | — | SPON ADR | 803054204 |
| GS | GOLDMAN SACHS GROUP INC | 78,800 | $26.68M | 0.0% | $231.61 | +32.9% | Call | 38141G104 |
| PFF | ISHARES TR | 862,217 | $26.68M | 0.0% | $35.89 | — | PFD AND INCM SEC | 464288687 |
| DLR | DIGITAL RLTY TR INC | 233,310 | $26.59M | 0.0% | $120.69 | -25.0% | COM | 253868103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 155,456 | $26.2M | 0.0% | $137.26 | +13.1% | COM | 49338L103 |
| CBOE | CBOE GLOBAL MKTS INC | 189,452 | $26.17M | 0.0% | $99.96 | +32.9% | COM | 12503M108 |
| VRSN | VERISIGN INC | 115,079 | $26.08M | 0.0% | $197.00 | +10.9% | COM | 92343E102 |
| BKR | BAKER HUGHES COMPANY | 821,298 | $26.07M | 0.0% | $22.12 | +23.9% | CL A | 05722G100 |
| MOH | MOLINA HEALTHCARE INC | 85,889 | $26.06M | 0.0% | $242.25 | +18.7% | COM | 60855R100 |
| DFIV | DIMENSIONAL ETF TRUST | 785,588 | $25.81M | 0.0% | $32.86 | — | INTERNATNAL VAL | 25434V807 |
| ERO | ERO COPPER CORP | 1,239,164 | $25.81M | 0.0% | $18.27 | +3.5% | COM | 296006109 |
| CBRE | CBRE GROUP INC | 319,103 | $25.77M | 0.0% | $72.36 | +3.5% | CL A | 12504L109 |
| EG | EVEREST RE GROUP LTD | 73,108 | $25.76M | 0.0% | $189.57 | +82.4% | COM | G3223R108 |
| LCII | LCI INDS | 202,830 | $25.74M | 0.0% | $117.50 | -12.4% | COM | 50189K103 |
| ALB | ALBEMARLE CORP | 112,279 | $25.73M | 0.0% | $164.42 | +19.2% | COM | 012653101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 108,257 | $25.6M | 0.0% | $180.44 | +23.4% | SHS | G96629103 |
| KDP | KEURIG DR PEPPER INC | 792,660 | $25.52M | 0.0% | $31.27 | -2.9% | COM | 49271V100 |
| SU | SUNCOR ENERGY INC NEW | 850,200 | $25.51M | 0.0% | $24.44 | +11.0% | Call | 867224107 |
| BF/B | BROWN FORMAN CORP | 380,432 | $25.46M | 0.0% | $58.14 | +3.9% | CL B | 115637209 |
| ABNB | AIRBNB INC | 197,117 | $25.39M | 0.0% | $139.73 | -16.3% | COM CL A | 009066101 |
| — | TOTALENERGIES SE | 433,085 | $25.17M | 0.0% | $48.38 | — | SPONSORED ADS | 89151E109 |
| MKTX | MARKETAXESS HLDGS INC | 90,038 | $25.16M | 0.0% | $335.82 | -14.6% | COM | 57060D108 |
| OTIS | OTIS WORLDWIDE CORP | 280,905 | $25.06M | 0.0% | $64.51 | +25.0% | COM | 68902V107 |
| NTAP | NETAPP INC | 326,636 | $25.04M | 0.0% | $67.88 | -6.0% | COM | 64110D104 |
| LBRDK | LIBERTY BROADBAND CORP | 311,366 | $25M | 0.0% | $87.22 | -17.0% | COM SER C | 530307305 |
| DUHP | DIMENSIONAL ETF TRUST | 939,499 | $24.97M | 0.0% | $24.07 | — | US HIGH PROFITAB | 25434V831 |
| PEN | PENUMBRA INC | 72,452 | $24.96M | 0.0% | $300.99 | +2.0% | COM | 70975L107 |
| WY | WEYERHAEUSER CO MTN BE | 743,529 | $24.92M | 0.0% | $29.09 | -4.3% | COM NEW | 962166104 |
| CNP | CENTERPOINT ENERGY INC | 850,557 | $24.85M | 0.0% | $21.97 | +25.4% | COM | 15189T107 |
| GL | GLOBE LIFE INC | 225,492 | $24.8M | 0.0% | $101.97 | +3.1% | COM | 37959E102 |
| APG | API GROUP CORP | 904,392 | $24.77M | 0.0% | $15.46 | +0.1% | COM STK | 00187Y100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 517,385 | $24.77M | 0.0% | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| INCY | INCYTE CORP | 390,798 | $24.75M | 0.0% | $78.40 | -14.7% | COM | 45337C102 |
| DFAX | DIMENSIONAL ETF TRUST | 1,058,673 | $24.7M | 0.0% | $23.33 | — | WORLD EX US CORE | 25434V880 |
| HOG | HARLEY DAVIDSON INC | 698,917 | $24.69M | 0.0% | $42.92 | -18.6% | COM | 412822108 |
| RMD | RESMED INC | 105,358 | $24.6M | 0.0% | $169.22 | +28.5% | COM | 761152107 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,157,126 | $24.55M | 0.0% | $15.11 | — | PFD ETF | 46138E511 |
| HIG | HARTFORD FINL SVCS GROUP INC | 339,332 | $24.54M | 0.0% | $58.66 | +13.8% | COM | 416515104 |
| CAG | CONAGRA BRANDS INC | 704,152 | $24.53M | 0.0% | $28.81 | +9.0% | COM | 205887102 |
| CRWD | CROWDSTRIKE HLDGS INC | 156,846 | $24.46M | 0.0% | $170.84 | -18.4% | CL A | 22788C105 |
| HOOD | ROBINHOOD MKTS INC | 2,428,201 | $24.45M | 0.0% | $17.87 | -47.9% | COM CL A | 770700102 |
| PUK | PRUDENTIAL PLC | 829,951 | $24.23M | 0.0% | $32.17 | — | ADR | 74435K204 |
| — | LIBERTY MEDIA CORP DEL | 309,691 | $24.22M | 0.0% | $77.99 | — | COM SER C FRMLA | 531229854 |
| CNQ | CANADIAN NAT RES LTD | 430,000 | $24.2M | 0.0% | $17.98 | +42.9% | Call | 136385101 |
| STNE | STONECO LTD | 1,724,157 | $24.19M | 0.0% | $12.99 | — | COM CL A | G85158106 |
| PDS | PRECISION DRILLING CORP | 486,978 | $24.08M | 0.0% | $54.59 | -12.5% | COM NEW | 74022D407 |
| STT | STATE STR CORP | 326,263 | $24.08M | 0.0% | $59.43 | +10.4% | COM | 857477103 |
| AEE | AMEREN CORP | 285,028 | $24M | 0.0% | $57.93 | +35.8% | COM | 023608102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,225,508 | $23.88M | 0.0% | $13.74 | +36.6% | COM | 656811106 |
| DTE | DTE ENERGY CO | 209,026 | $23.88M | 0.0% | $101.92 | -0.4% | COM | 233331107 |
| FANG | DIAMONDBACK ENERGY INC | 180,906 | $23.81M | 0.0% | $92.30 | +31.0% | COM | 25278X109 |
| VTRS | VIATRIS INC | 2,310,215 | $23.8M | 0.0% | $9.18 | -7.8% | COM | 92556V106 |
| KBR | KBR INC | 361,454 | $23.7M | 0.0% | $25.88 | +123.7% | COM | 48242W106 |
| FLR | FLUOR CORP NEW | 792,862 | $23.55M | 0.0% | $31.49 | -8.9% | COM | 343412102 |
| — | ANSYS INC | 70,354 | $23.54M | 0.0% | $280.37 | — | COM | 03662Q105 |
| CSGP | COSTAR GROUP INC | 261,858 | $23.53M | 0.0% | $74.40 | +3.8% | COM | 22160N109 |
| MAS | MASCO CORP | 406,432 | $23.36M | 0.0% | $40.95 | +21.9% | COM | 574599106 |
| DCBO | DOCEBO INC | 587,908 | $23.31M | 0.0% | $43.96 | -17.6% | COM | 25609L105 |
| EFG | ISHARES TR | 239,885 | $23.28M | 0.0% | $107.63 | — | EAFE GRWTH ETF | 464288885 |
| HAL | HALLIBURTON CO | 694,946 | $23.23M | 0.0% | $25.42 | +16.8% | COM | 406216101 |
| BRO | BROWN & BROWN INC | 336,541 | $23.2M | 0.0% | $50.76 | +23.2% | COM | 115236101 |
| EQH | EQUITABLE HLDGS INC | 846,802 | $23.08M | 0.0% | $25.62 | -7.5% | COM | 29452E101 |
| — | FARFETCH LTD | 28,000,000 | $23.07M | 0.0% | $0.73 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| SPOT | SPOTIFY TECHNOLOGY S A | 143,457 | $23.07M | 0.0% | $161.01 | -10.0% | SHS | L8681T102 |
| TRIP | TRIPADVISOR INC | 1,363,536 | $23.06M | 0.0% | $21.31 | -20.6% | COM | 896945201 |
| — | BILL HOLDINGS INC | 22,000,000 | $23M | 0.0% | $0.91 | — | NOTE12/0 | 090043AB6 |
| ITA | ISHARES TR | 196,034 | $22.91M | 0.0% | $115.21 | — | US AER DEF ETF | 464288760 |
| IJJ | ISHARES TR | 212,794 | $22.86M | 0.0% | $105.59 | — | S&P MC 400VL ETF | 464287705 |
| — | JUNIPER NETWORKS INC | 700,474 | $22.74M | 0.0% | $31.23 | — | COM | 48203R104 |
| AEM | AGNICO EAGLE MINES LTD | 447,100 | $22.72M | 0.0% | $46.22 | +10.5% | Call | 008474108 |
| MAA | MID-AMER APT CMNTYS INC | 146,047 | $22.71M | 0.0% | $151.82 | -10.8% | COM | 59522J103 |
| VONV | VANGUARD SCOTTSDALE FDS | 326,739 | $22.71M | 0.0% | $68.98 | — | VNG RUS1000VAL | 92206C714 |
| HPQ | HP INC | 721,182 | $22.57M | 0.0% | $20.14 | +34.7% | COM | 40434L105 |
| XSD | SPDR SER TR | 101,055 | $22.45M | 0.0% | $216.45 | — | S&P SEMICNDCTR | 78464A862 |
| XLY | SELECT SECTOR SPDR TR | 131,493 | $22.36M | 0.0% | $137.58 | — | SBI CONS DISCR | 81369Y407 |
| ACGL | ARCH CAP GROUP LTD | 296,205 | $22.34M | 0.0% | $46.50 | +47.9% | ORD | G0450A105 |
| GLW | CORNING INC | 618,995 | $22.25M | 0.0% | $29.46 | +3.9% | COM | 219350105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 74,110 | $22.2M | 0.0% | $287.67 | — | SPON ADR SER B | 40051E202 |
| FHN | FIRST HORIZON CORPORATION | 1,870,502 | $22.02M | 0.0% | $18.50 | -34.6% | COM | 320517105 |
| — | LIBERTY MEDIA CORP DEL | 671,365 | $22M | 0.0% | $37.93 | — | COM C SIRIUSXM | 531229607 |
| BSV | VANGUARD BD INDEX FDS | 288,783 | $21.89M | 0.0% | $80.30 | — | SHORT TRM BOND | 921937827 |
| ETSY | ETSY INC | 229,410 | $21.89M | 0.0% | $125.34 | -24.8% | COM | 29786A106 |
| MLPA | GLOBAL X FDS | 507,630 | $21.85M | 0.0% | $41.80 | — | GLBL X MLP ETF | 37954Y343 |
| — | FIVERR INTL LTD | 25,750,000 | $21.77M | 0.0% | $0.83 | — | NOTE11/0 | 33835LAA3 |
| — | SPLUNK INC | 200,099 | $21.69M | 0.0% | $119.56 | — | COM | 848637104 |
| TEAM | ATLASSIAN CORPORATION | 120,000 | $21.67M | 0.0% | $159.85 | +0.2% | Put | 049468101 |
| — | AMERICAN ELEC PWR CO INC | 440,000 | $21.63M | 0.0% | $49.16 | — | UNIT 08/15/2023 | 02557T307 |
| TAP | MOLSON COORS BEVERAGE CO | 320,244 | $21.62M | 0.0% | $52.95 | +7.3% | CL B | 60871R209 |
| GPC | GENUINE PARTS CO | 127,474 | $21.6M | 0.0% | $131.15 | +15.4% | COM | 372460105 |
| AVB | AVALONBAY CMNTYS INC | 112,075 | $21.58M | 0.0% | $155.71 | +4.2% | COM | 053484101 |
| CPRI | CAPRI HOLDINGS LIMITED | 575,658 | $21.49M | 0.0% | $48.19 | -17.7% | SHS | G1890L107 |
| PAAS | PAN AMERN SILVER CORP | 1,399,445 | $21.45M | 0.0% | $19.04 | -13.3% | COM | 697900108 |
| GRMN | GARMIN LTD | 201,419 | $21.39M | 0.0% | $91.37 | +6.2% | SHS | H2906T109 |
| DIHP | DIMENSIONAL ETF TRUST | 848,296 | $21.24M | 0.0% | $22.77 | — | INTL HIGH PROFIT | 25434V765 |
| VNQ | VANGUARD INDEX FDS | 250,618 | $21.13M | 0.0% | $107.63 | — | REAL ESTATE ETF | 922908553 |
| JKHY | HENRY JACK & ASSOC INC | 125,378 | $21.05M | 0.0% | $167.95 | -10.5% | COM | 426281101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 179,748 | $21.03M | 0.0% | $122.07 | -15.4% | COM | 015271109 |
| SF | STIFEL FINL CORP | 349,979 | $21.02M | 0.0% | $55.29 | +0.5% | COM | 860630102 |
| ESGV | VANGUARD WORLD FD | 267,719 | $21.01M | 0.0% | $80.84 | — | ESG US STK ETF | 921910733 |
| TLT | ISHARES TR | 203,841 | $20.99M | 0.0% | $111.80 | — | 20 YR TR BD ETF | 464287432 |
| BIV | VANGUARD BD INDEX FDS | 276,740 | $20.86M | 0.0% | $88.11 | — | INTERMED TERM | 921937819 |
| TD | TORONTO DOMINION BK ONT | 336,200 | $20.85M | 0.0% | $54.72 | +9.9% | Call | 891160509 |
| RCL | ROYAL CARIBBEAN GROUP | 200,000 | $20.81M | 0.0% | $58.60 | +31.5% | Call | V7780T103 |
| IWD | ISHARES TR | 130,983 | $20.77M | 0.0% | $155.20 | — | RUS 1000 VAL ETF | 464287598 |
| MAT | MATTEL INC | 1,059,044 | $20.7M | 0.0% | $19.84 | -8.9% | COM | 577081102 |
| GDX | VANECK ETF TRUST | 585,200 | $20.68M | 0.0% | $34.05 | — | Put | 92189F106 |
| TLH | ISHARES TR | 185,933 | $20.67M | 0.0% | $114.55 | — | 10-20 YR TRS ETF | 464288653 |
| RCI | ROGERS COMMUNICATIONS INC | 451,000 | $20.62M | 0.0% | $46.08 | +1.8% | Call | 775109200 |
| EQR | EQUITY RESIDENTIAL | 308,949 | $20.62M | 0.0% | $67.09 | -16.7% | SH BEN INT | 29476L107 |
| CCL | CARNIVAL CORP | 1,080,300 | $20.35M | 0.0% | $22.47 | -47.9% | Put | 143658300 |
| BNDX | VANGUARD CHARLOTTE FDS | 415,571 | $20.32M | 0.0% | $55.55 | — | TOTAL INT BD ETF | 92203J407 |
| CHRW | C H ROBINSON WORLDWIDE INC | 210,728 | $20.14M | 0.0% | $70.08 | +29.0% | COM NEW | 12541W209 |
| FIVE | FIVE BELOW INC | 100,695 | $20.09M | 0.0% | $191.79 | +1.9% | COM | 33829M101 |
| RPD | RAPID7 INC | 434,893 | $20.07M | 0.0% | $70.28 | -34.0% | COM | 753422104 |
| RJF | RAYMOND JAMES FINL INC | 192,894 | $20.07M | 0.0% | $78.26 | +14.1% | COM | 754730109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 155,549 | $20.03M | 0.0% | $141.48 | -4.9% | SHS USD | G50871105 |
| BWA | BORGWARNER INC | 409,050 | $20.01M | 0.0% | $38.25 | +3.7% | COM | 099724106 |
| TTD | THE TRADE DESK INC | 258,192 | $20M | 0.0% | $68.84 | -1.7% | COM CL A | 88339J105 |
| NTNX | NUTANIX INC | 675,108 | $19.98M | 0.0% | $26.45 | +0.4% | CL A | 67059N108 |
| IWC | ISHARES TR | 178,358 | $19.98M | 0.0% | $98.05 | — | MICRO-CAP ETF | 464288869 |
| TRGP | TARGA RES CORP | 260,272 | $19.87M | 0.0% | $54.71 | +25.1% | COM | 87612G101 |
| — | GOGREEN INVESTMENTS CORP | 1,719,488 | $19.77M | 0.0% | $10.39 | — | ORD SHS CL A | G9461B101 |
| DOC | HEALTHPEAK PROPERTIES INC | 937,785 | $19.62M | 0.0% | $22.14 | -20.5% | COM | 42250P103 |
| BURL | BURLINGTON STORES INC | 122,272 | $19.5M | 0.0% | $173.48 | -1.1% | COM | 122017106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 970,740 | $19.47M | 0.0% | $28.00 | — | UNIT LTD L P | G16234109 |
| KMX | CARMAX INC | 231,757 | $19.43M | 0.0% | $87.43 | -16.3% | COM | 143130102 |
| NDAQ | NASDAQ INC | 335,875 | $19.42M | 0.0% | $53.89 | -3.2% | COM | 631103108 |
| XLF | SELECT SECTOR SPDR TR | 575,000 | $19.39M | 0.0% | $34.32 | — | Put | 81369Y605 |
| XOP | SPDR SER TR | 149,900 | $19.33M | 0.0% | $99.80 | — | Put | 78468R556 |
| FXI | ISHARES TR | 664,000 | $19.2M | 0.0% | $29.29 | — | Put | 464287184 |
| MUR | MURPHY OIL CORP | 493,100 | $19.19M | 0.0% | $28.03 | +18.0% | Call | 626717102 |
| CF | CF INDS HLDGS INC | 267,670 | $19.13M | 0.0% | $62.75 | +4.5% | COM | 125269100 |
| ALC | ALCON AG | 228,835 | $19.11M | 0.0% | $63.36 | +19.6% | ORD SHS | H01301128 |
| STE | STERIS PLC | 84,678 | $19.1M | 0.0% | $145.43 | +34.4% | SHS USD | G8473T100 |
| BCPC | BALCHEM CORP | 138,985 | $19.03M | 0.0% | $115.01 | +10.0% | COM | 057665200 |
| — | SYNEOS HEALTH INC | 451,271 | $19.02M | 0.0% | $44.22 | — | CL A | 87166B102 |
| IWO | ISHARES TR | 78,108 | $19M | 0.0% | $278.17 | — | RUS 2000 GRW ETF | 464287648 |
| DFAE | DIMENSIONAL ETF TRUST | 782,752 | $18.97M | 0.0% | $22.88 | — | EMGR CRE EQT MNG | 25434V302 |
| XLF | SELECT SECTOR SPDR TR | 560,000 | $18.89M | 0.0% | $34.32 | — | Call | 81369Y605 |
| WYNN | WYNN RESORTS LTD | 171,300 | $18.88M | 0.0% | $70.03 | +48.9% | Put | 983134107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,069,418 | $18.81M | 0.0% | $12.56 | +13.0% | COM | 42824C109 |
| ARGX | ARGENX SE | 46,806 | $18.72M | 0.0% | $396.34 | — | SPONSORED ADR | 04016X101 |
| QRVO | QORVO INC | 181,582 | $18.69M | 0.0% | $98.34 | -2.4% | COM | 74736K101 |
| C | CITIGROUP INC | 291,800 | $18.67M | 0.0% | $45.91 | -6.9% | Call | 172967424 |
| — | MARATHON OIL CORP | 792,540 | $18.63M | 0.0% | $21.10 | — | COM | 565849106 |
| CRM | SALESFORCE INC | 87,100 | $18.51M | 0.0% | $185.24 | +8.9% | Put | 79466L302 |
| CDW | CDW CORP | 100,626 | $18.48M | 0.0% | $152.43 | +10.8% | COM | 12514G108 |
| CMA | COMERICA INC | 431,903 | $18.38M | 0.0% | $50.79 | -30.7% | COM | 200340107 |
| LPLA | LPL FINL HLDGS INC | 83,237 | $18.13M | 0.0% | $231.72 | -13.6% | COM | 50212V100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 198,611 | $18.13M | 0.0% | $69.72 | +12.0% | COM | 538034109 |
| ZG | ZILLOW GROUP INC | 365,667 | $18.13M | 0.0% | $48.37 | -6.8% | CL A | 98954M101 |
| DEO | DIAGEO PLC | 104,103 | $18.12M | 0.0% | $189.22 | — | SPON ADR NEW | 25243Q205 |
| VRNS | VARONIS SYS INC | 674,217 | $18M | 0.0% | $40.60 | -38.5% | COM | 922280102 |
| SHC | SOTERA HEALTH CO | 946,267 | $17.89M | 0.0% | $16.73 | -5.0% | COM | 83601L102 |
| SNN | SMITH & NEPHEW PLC | 554,680 | $17.89M | 0.0% | $28.96 | — | SPDN ADR NEW | 83175M205 |
| LUV | SOUTHWEST AIRLS CO | 493,081 | $17.85M | 0.0% | $37.77 | -21.9% | COM | 844741108 |
| BAC | BANK AMERICA CORP | 604,000 | $17.82M | 0.0% | $25.02 | +6.4% | Put | 060505104 |
| SWKS | SKYWORKS SOLUTIONS INC | 158,918 | $17.63M | 0.0% | $112.95 | -14.4% | COM | 83088M102 |
| HALO | HALOZYME THERAPEUTICS INC | 485,218 | $17.59M | 0.0% | $44.06 | -22.6% | COM | 40637H109 |
| CHRD | CHORD ENERGY CORPORATION | 113,949 | $17.59M | 0.0% | $123.88 | +0.5% | COM NEW | 674215207 |
| VTV | VANGUARD INDEX FDS | 122,100 | $17.42M | 0.0% | $135.52 | — | VALUE ETF | 922908744 |
| TSCO | TRACTOR SUPPLY CO | 78,383 | $17.36M | 0.0% | $27.84 | +57.1% | COM | 892356106 |
| — | NATIONAL VISION HLDGS INC | 16,500,000 | $17.3M | 0.0% | $0.96 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | COOPER COS INC | 44,926 | $17.29M | 0.0% | $334.64 | — | COM NEW | 216648402 |
| SONY | SONY GROUP CORPORATION | 173,981 | $17.27M | 0.0% | $78.45 | — | SPONSORED ADR | 835699307 |
| DVA | DAVITA INC | 170,311 | $17.19M | 0.0% | $96.87 | -4.2% | COM | 23918K108 |
| MASI | MASIMO CORP | 102,964 | $17.16M | 0.0% | $160.74 | +8.3% | COM | 574795100 |
| USFR | WISDOMTREE TR | 340,300 | $17.13M | 0.0% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| MELI | MERCADOLIBRE INC | 14,200 | $17.11M | 0.0% | $1413.83 | -11.0% | COM | 58733R102 |
| DOV | DOVER CORP | 115,375 | $17.08M | 0.0% | $114.60 | +20.8% | COM | 260003108 |
| NEM | NEWMONT CORP | 205,600 | $17M | 0.0% | $43.43 | -2.4% | Call | 651639106 |
| BBBY | OVERSTOCK COM INC DEL | 516,203 | $16.84M | 0.0% | $23.74 | -14.5% | COM | 690370101 |
| TNET | TRINET GROUP INC | 169,588 | $16.78M | 0.0% | $88.68 | 0.0% | COM | 896288107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 181,958 | $16.69M | 0.0% | $90.39 | -5.2% | COM | 00971T101 |
| RCI | ROGERS COMMUNICATIONS INC | 365,000 | $16.69M | 0.0% | $46.08 | +1.8% | Put | 775109200 |
| — | TORTOISEECOFIN ACQUISITION C | 1,601,798 | $16.63M | 0.0% | $10.22 | — | SHS CL A | G8956E109 |
| PB | PROSPERITY BANCSHARES INC | 278,630 | $16.56M | 0.0% | $54.68 | -0.5% | COM | 743606105 |
| — | CHURCHILL CAPITAL CORP VII | 1,600,133 | $16.51M | 0.0% | $9.78 | — | COM CL A | 17144M102 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,580,361 | $16.5M | 0.0% | $10.22 | — | CLASS A ORD SHS | G41522106 |
| CAH | CARDINAL HEALTH INC | 173,609 | $16.45M | 0.0% | $51.14 | +57.6% | COM | 14149Y108 |
| GDDY | GODADDY INC | 217,589 | $16.44M | 0.0% | $74.49 | -0.9% | CL A | 380237107 |
| AVDE | AMERICAN CENTY ETF TR | 276,042 | $16.41M | 0.0% | $57.13 | — | INTL EQT ETF | 025072703 |
| DFAS | DIMENSIONAL ETF TRUST | 297,816 | $16.39M | 0.0% | $49.80 | — | US SMALL CAP ETF | 25434V500 |
| ROKU | ROKU INC | 230,988 | $16.35M | 0.0% | $93.40 | -35.0% | COM CL A | 77543R102 |
| VGT | VANGUARD WORLD FDS | 36,572 | $16.29M | 0.0% | $241.23 | — | INF TECH ETF | 92204A702 |
| SSRM | SSR MINING IN | 1,113,900 | $16.23M | 0.0% | $13.45 | +12.5% | COM | 784730103 |
| LKQ | LKQ CORP | 277,160 | $16.21M | 0.0% | $40.79 | +26.4% | COM | 501889208 |
| TRI | THOMSON REUTERS CORP. | 120,000 | $16.21M | 0.0% | $122.38 | 0.0% | Call | 884903808 |
| PHM | PULTE GROUP INC | 207,923 | $16.2M | 0.0% | $40.48 | +64.0% | COM | 745867101 |
| FOX | FOX CORP | 503,620 | $16.09M | 0.0% | $30.29 | -3.5% | CL B COM | 35137L204 |
| — | INTERPUBLIC GROUP COS INC | 399,503 | $16.09M | 0.0% | $21.95 | +54.6% | COM | 460690100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 954,885 | $16.05M | 0.0% | $18.16 | -12.6% | COM | 185899101 |
| PRGS | PROGRESS SOFTWARE CORP | 271,876 | $15.95M | 0.0% | $46.83 | +21.4% | COM | 743312100 |
| CMF | ISHARES TR | 277,133 | $15.81M | 0.0% | $57.15 | — | CALIF MUN BD ETF | 464288356 |
| — | QIAGEN NV | 338,843 | $15.81M | 0.0% | $48.02 | — | SHS NEW | N72482123 |
| — | FTAC ZEUS ACQUISITION COR | 1,510,882 | $15.75M | 0.0% | $10.30 | — | CLASS A COM | 30320F106 |
| XBI | SPDR SER TR | 179,094 | $15.7M | 0.0% | $88.08 | — | S&P BIOTECH | 78464A870 |
| — | GUESS INC | 757,410 | $15.69M | 0.0% | $20.71 | — | COM | 401617105 |
| LVS | LAS VEGAS SANDS CORP | 266,433 | $15.68M | 0.0% | $48.80 | +15.7% | COM | 517834107 |
| PNW | PINNACLE WEST CAP CORP | 184,593 | $15.52M | 0.0% | $63.27 | +12.8% | COM | 723484101 |
| NVS | NOVARTIS AG | 151,940 | $15.48M | 0.0% | $84.27 | — | SPONSORED ADR | 66987V109 |
| — | LIBERTY MEDIA CORP DEL | 219,574 | $15.46M | 0.0% | $61.17 | — | COM SER A FRMLA | 531229870 |
| — | OSIRIS ACQUISITION CORP | 1,469,000 | $15.42M | 0.0% | $10.50 | — | UNIT 99/99/9999 | 68829A202 |
| BSY | BENTLEY SYS INC | 281,661 | $15.35M | 0.0% | $51.35 | -10.4% | COM CL B | 08265T208 |
| XBI | SPDR SER TR | 175,000 | $15.34M | 0.0% | $88.08 | — | Call | 78464A870 |
| — | SHIFT4 PMTS INC | 17,400,000 | $15.33M | 0.0% | $0.88 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| LNG | CHENIERE ENERGY INC | 100,000 | $15.27M | 0.0% | $87.65 | +68.9% | Put | 16411R208 |
| VTR | VENTAS INC | 321,352 | $15.22M | 0.0% | $40.53 | +2.1% | COM | 92276F100 |
| TECH | BIO-TECHNE CORP | 179,722 | $15.19M | 0.0% | $79.11 | +0.3% | COM | 09073M104 |
| IVOL | KRANESHARES TR | 723,678 | $15.18M | 0.0% | $21.01 | — | QUADRTC INT RT | 500767736 |
| ESS | ESSEX PPTY TR INC | 64,013 | $15.17M | 0.0% | $210.87 | -6.5% | COM | 297178105 |
| ALV | AUTOLIV INC | 171,754 | $15.16M | 0.0% | $80.90 | +0.5% | COM | 052800109 |
| PODD | INSULET CORP | 51,629 | $15.13M | 0.0% | $276.20 | +10.0% | COM | 45784P101 |
| CF | CF INDS HLDGS INC | 211,500 | $15.12M | 0.0% | $62.75 | +4.5% | Put | 125269100 |
| AOS | SMITH A O CORP | 206,290 | $15.09M | 0.0% | $59.74 | +9.4% | COM | 831865209 |
| DOX | AMDOCS LTD | 151,207 | $15.03M | 0.0% | $56.00 | +58.0% | SHS | G02602103 |
| MLM | MARTIN MARIETTA MATLS INC | 32,504 | $15.03M | 0.0% | $291.06 | +33.4% | COM | 573284106 |
| NFLX | NETFLIX INC | 34,100 | $15.03M | 0.0% | $36.37 | +1.3% | Put | 64110L106 |
| HBM | HUDBAY MINERALS INC | 2,910,268 | $15.02M | 0.0% | $5.53 | -11.6% | COM | 443628102 |
| PENN | PENN ENTERTAINMENT INC | 603,201 | $15.01M | 0.0% | $28.88 | -7.8% | COM | 707569109 |
| NTRS | NORTHERN TR CORP | 197,472 | $15M | 0.0% | $75.03 | -6.3% | COM | 665859104 |
| IYW | ISHARES TR | 136,943 | $14.95M | 0.0% | $86.05 | — | U.S. TECH ETF | 464287721 |
| SMH | VANECK ETF TRUST | 97,000 | $14.88M | 0.0% | $191.39 | — | Put | 92189F676 |
| DRI | DARDEN RESTAURANTS INC | 88,498 | $14.84M | 0.0% | $106.43 | +35.9% | COM | 237194105 |
| SNOW | SNOWFLAKE INC | 77,500 | $14.81M | 0.0% | $155.97 | +4.2% | Put | 833445109 |
| URA | GLOBAL X FDS | 654,329 | $14.77M | 0.0% | $22.29 | — | GLOBAL X URANIUM | 37954Y871 |
| YUMC | YUM CHINA HLDGS INC | 246,958 | $14.67M | 0.0% | $50.23 | +20.1% | COM | 98850P109 |
| ZS | ZSCALER INC | 95,000 | $14.66M | 0.0% | $151.48 | -19.4% | Put | 98980G102 |
| ORA | ORMAT TECHNOLOGIES INC | 169,960 | $14.62M | 0.0% | $85.03 | -2.0% | COM | 686688102 |
| ECPG | ENCORE CAP GROUP INC | 297,542 | $14.59M | 0.0% | $47.72 | +2.0% | COM | 292554102 |
| CELH | CELSIUS HLDGS INC | 96,786 | $14.52M | 0.0% | $38.40 | +3.6% | COM NEW | 15118V207 |
| PEB | PEBBLEBROOK HOTEL TR | 1,038,331 | $14.48M | 0.0% | $22.45 | — | COM | 70509V100 |
| NRG | NRG ENERGY INC | 385,790 | $14.43M | 0.0% | $31.73 | +1.2% | COM NEW | 629377508 |
| RRX | REGAL REXNORD CORPORATION | 93,317 | $14.41M | 0.0% | $91.59 | +48.6% | COM | 758750103 |
| STLA | STELLANTIS N.V | 820,500 | $14.39M | 0.0% | $13.09 | — | SHS | N82405106 |
| EXPD | EXPEDITORS INTL WASH INC | 118,496 | $14.36M | 0.0% | $92.30 | +19.1% | COM | 302130109 |
| PLUG | PLUG POWER INC | 1,357,270 | $14.36M | 0.0% | $21.55 | -57.8% | COM NEW | 72919P202 |
| PSTG | PURE STORAGE INC | 376,024 | $14.27M | 0.0% | $27.81 | +1.9% | CL A | 74624M102 |
| DFIS | DIMENSIONAL ETF TRUST | 603,156 | $14.19M | 0.0% | $21.74 | — | INTL SMALL CAP E | 25434V773 |
| EWJ | ISHARES INC | 222,851 | $14.15M | 0.0% | $58.60 | — | MSCI JPN ETF NEW | 46434G822 |
| PII | POLARIS INC | 116,109 | $14.11M | 0.0% | $98.38 | +12.3% | COM | 731068102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 591,836 | $14.1M | 0.0% | $23.70 | — | FST TR GLB FD | 33739H101 |
| GNRC | GENERAC HLDGS INC | 93,972 | $14.09M | 0.0% | $197.19 | -42.2% | COM | 368736104 |
| HYLB | DBX ETF TR | 407,002 | $14.05M | 0.0% | $34.63 | — | XTRACK USD HIGH | 233051432 |
| MRVL | MARVELL TECHNOLOGY INC | 225,056 | $13.94M | 0.0% | $50.06 | -3.9% | COM | 573874104 |
| IGIB | ISHARES TR | 272,489 | $13.94M | 0.0% | $62.01 | — | ISHS 5-10YR INVT | 464288638 |
| FDS | FACTSET RESH SYS INC | 32,970 | $13.92M | 0.0% | $340.30 | +15.4% | COM | 303075105 |
| TEAM | ATLASSIAN CORPORATION | 77,066 | $13.92M | 0.0% | $159.85 | +0.2% | CL A | 049468101 |
| ORLA | ORLA MNG LTD NEW | 3,304,005 | $13.91M | 0.0% | $4.31 | +3.3% | COM | 68634K106 |
| CHGG | CHEGG INC | 1,370,670 | $13.88M | 0.0% | $19.53 | -37.9% | COM | 163092109 |
| XPEV | XPENG INC | 1,033,019 | $13.88M | 0.0% | $11.95 | — | ADS | 98422D105 |
| CCJ | CAMECO CORP | 437,700 | $13.84M | 0.0% | $19.46 | +43.7% | Call | 13321L108 |
| HWM | HOWMET AEROSPACE INC | 278,513 | $13.83M | 0.0% | $34.11 | +29.5% | COM | 443201108 |
| RPRX | ROYALTY PHARMA PLC | 429,874 | $13.82M | 0.0% | $38.63 | -12.3% | SHS CLASS A | G7709Q104 |
| EFX | EQUIFAX INC | 58,303 | $13.81M | 0.0% | $183.21 | +12.8% | COM | 294429105 |
| WAB | WABTEC | 124,843 | $13.73M | 0.0% | $75.07 | +30.4% | COM | 929740108 |
| TFLO | ISHARES TR | 270,512 | $13.71M | 0.0% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| PH | PARKER-HANNIFIN CORP | 35,000 | $13.7M | 0.0% | $248.25 | +32.3% | Put | 701094104 |
| IWP | ISHARES TR | 140,569 | $13.62M | 0.0% | $110.12 | — | RUS MD CP GR ETF | 464287481 |
| BCS | BARCLAYS PLC | 1,708,874 | $13.57M | 0.0% | $7.54 | — | ADR | 06738E204 |
| SYNA | SYNAPTICS INC | 156,563 | $13.57M | 0.0% | $88.41 | -1.8% | COM | 87157D109 |
| KRE | SPDR SER TR | 314,484 | $13.57M | 0.0% | $51.39 | — | S&P REGL BKG | 78464A698 |
| PAR | PAR TECHNOLOGY CORP | 361,350 | $13.57M | 0.0% | $35.25 | -5.2% | COM | 698884103 |
| CVE | CENOVUS ENERGY INC | 790,300 | $13.5M | 0.0% | $14.55 | +7.9% | Call | 15135U109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 39,000 | $13.42M | 0.0% | $330.36 | — | Put | 78467X109 |
| SLV | ISHARES SILVER TR | 605,000 | $13.42M | 0.0% | $21.57 | — | Call | 46428Q109 |
| AI | C3 AI INC | 300,400 | $13.37M | 0.0% | $18.92 | +48.9% | Put | 12468P104 |
| — | LIFE STORAGE INC | 100,095 | $13.34M | 0.0% | $122.42 | — | COM | 53223X107 |
| GDXJ | VANECK ETF TRUST | 351,300 | $13.31M | 0.0% | $45.40 | — | Call | 92189F791 |
| — | ARCH RESOURCES INC | 117,042 | $13.31M | 0.0% | $94.89 | — | CL A | 03940R107 |
| — | NATIONAL INSTRS CORP | 231,255 | $13.3M | 0.0% | $55.35 | — | COM | 636518102 |
| MDB | MONGODB INC | 32,300 | $13.29M | 0.0% | $296.86 | -1.8% | Put | 60937P106 |
| SWK | STANLEY BLACK & DECKER INC | 140,604 | $13.27M | 0.0% | $108.97 | -31.7% | COM | 854502101 |
| — | SILVERSPAC INC | 1,273,967 | $13.25M | 0.0% | $10.25 | — | CLASS A ORD | G8136V104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 173,084 | $13.2M | 0.0% | $49.86 | +31.3% | COM | 74251V102 |
| STLD | STEEL DYNAMICS INC | 120,556 | $13.16M | 0.0% | $70.96 | +37.7% | COM | 858119100 |
| — | LIVENT CORP | 475,147 | $13.1M | 0.0% | $27.50 | — | COM | 53814L108 |
| EFV | ISHARES TR | 263,264 | $13.09M | 0.0% | $43.78 | — | EAFE VALUE ETF | 464288877 |
| CGNX | COGNEX CORP | 231,138 | $13.06M | 0.0% | $61.82 | -18.0% | COM | 192422103 |
| SLF | SUN LIFE FINANCIAL INC. | 250,000 | $13.05M | 0.0% | $42.56 | +15.5% | Put | 866796105 |
| — | CERENCE INC | 12,300,000 | $13.04M | 0.0% | $1.07 | — | NOTE 3.000% 6/0 | 156727AB5 |
| BB | BLACKBERRY LTD | 2,313,339 | $13.03M | 0.0% | $7.32 | -33.8% | COM | 09228F103 |
| MPWR | MONOLITHIC PWR SYS INC | 23,859 | $13.03M | 0.0% | $361.39 | +28.7% | COM | 609839105 |
| — | AVANGRID INC | 334,780 | $13.01M | 0.0% | $40.01 | — | COM | 05351W103 |
| UDR | UDR INC | 299,166 | $12.99M | 0.0% | $36.95 | -0.0% | COM | 902653104 |
| MCS | MARCUS CORP DEL | 834,815 | $12.99M | 0.0% | $13.66 | +18.4% | COM | 566330106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 98,330 | $12.93M | 0.0% | $120.36 | +4.6% | ORD | M22465104 |
| TSN | TYSON FOODS INC | 252,456 | $12.91M | 0.0% | $59.29 | -16.4% | CL A | 902494103 |
| SRPT | SAREPTA THERAPEUTICS INC | 97,914 | $12.89M | 0.0% | $110.16 | +16.9% | COM | 803607100 |
| TIP | ISHARES TR | 119,400 | $12.88M | 0.0% | $119.53 | — | TIPS BD ETF | 464287176 |
| TXG | 10X GENOMICS INC | 221,251 | $12.87M | 0.0% | $54.36 | -0.4% | CL A COM | 88025U109 |
| — | HEALTHWELL ACQUISITION CORP | 1,250,000 | $12.86M | 0.0% | $10.14 | — | CLASS A COM | 42227R109 |
| VBK | VANGUARD INDEX FDS | 55,793 | $12.86M | 0.0% | $222.36 | — | SML CP GRW ETF | 922908595 |
| OVV | OVINTIV INC | 336,609 | $12.86M | 0.0% | $32.25 | +12.1% | COM | 69047Q102 |
| IGSB | ISHARES TR | 253,705 | $12.84M | 0.0% | $53.92 | — | ISHS 1-5YR INVS | 464288646 |
| FPE | FIRST TR EXCH TRADED FD III | 796,242 | $12.72M | 0.0% | $18.17 | — | PFD SECS INC ETF | 33739E108 |
| VAL | VALARIS LIMITED | 201,809 | $12.71M | 0.0% | $58.84 | +2.4% | CL A | G9460G101 |
| BIO | BIO RAD LABS INC | 33,279 | $12.7M | 0.0% | $438.98 | -7.3% | CL A | 090572207 |
| — | NIO INC | 10,500,000 | $12.66M | 0.0% | $1.26 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| — | DYNAVAX TECHNOLOGIES CORP | 9,908,000 | $12.65M | 0.0% | $1.31 | — | NOTE 2.500% 5/1 | 268158AD4 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 44,775 | $12.6M | 0.0% | $275.48 | +4.1% | COM | 83417M104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 155,997 | $12.56M | 0.0% | $101.04 | -20.7% | COM | 459506101 |
| BBY | BEST BUY INC | 151,400 | $12.56M | 0.0% | $64.53 | +1.7% | Call | 086516101 |
| AER | AERCAP HOLDINGS NV | 195,740 | $12.45M | 0.0% | $56.79 | +0.0% | SHS | N00985106 |
| XLU | SELECT SECTOR SPDR TR | 184,065 | $12.44M | 0.0% | $69.57 | — | SBI INT-UTILS | 81369Y886 |
| EXR | EXTRA SPACE STORAGE INC | 83,373 | $12.44M | 0.0% | $136.10 | -1.7% | COM | 30225T102 |
| — | AMERICAN AIRLINES GROUP INC | 9,800,000 | $12.44M | 0.0% | $1.09 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| NVR | NVR INC | 1,952 | $12.41M | 0.0% | $4120.73 | +41.2% | COM | 62944T105 |
| WHR | WHIRLPOOL CORP | 82,464 | $12.36M | 0.0% | $171.21 | -19.8% | COM | 963320106 |
| ZS | ZSCALER INC | 80,000 | $12.35M | 0.0% | $151.48 | -19.4% | Call | 98980G102 |
| TFX | TELEFLEX INCORPORATED | 48,816 | $12.33M | 0.0% | $322.34 | -23.9% | COM | 879369106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 59,504 | $12.18M | 0.0% | $180.33 | +9.9% | COM | 02043Q107 |
| SGI | TEMPUR SEALY INTL INC | 303,003 | $12.17M | 0.0% | $28.09 | +33.9% | COM | 88023U101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 73,292 | $12.16M | 0.0% | $126.73 | +14.3% | COM | 11133T103 |
| BBY | BEST BUY INC | 146,406 | $12.14M | 0.0% | $64.53 | +1.7% | COM | 086516101 |
| XLE | SELECT SECTOR SPDR TR | 149,300 | $12.12M | 0.0% | $57.26 | — | Call | 81369Y506 |
| GLOB | GLOBANT S A | 65,000 | $12.11M | 0.0% | $172.23 | -4.7% | Call | L44385109 |
| BALL | BALL CORP | 205,835 | $12.04M | 0.0% | $65.40 | -20.2% | COM | 058498106 |
| ITRI | ITRON INC | 164,951 | $11.94M | 0.0% | $73.36 | -13.8% | COM | 465741106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 40,035 | $11.89M | 0.0% | $263.49 | +6.5% | CL A | 989207105 |
| HUBB | HUBBELL INC | 35,669 | $11.85M | 0.0% | $171.37 | +55.9% | COM | 443510607 |
| — | JAZZ INVESTMENTS I LTD | 12,400,000 | $11.83M | 0.0% | $0.95 | — | NOTE 1.500% 8/1 | 472145AD3 |
| BBUC | BROOKFIELD BUSINESS CORP | 553,355 | $11.78M | 0.0% | $28.46 | -31.4% | CL A EXC SUB VTG | 11259V106 |
| HAS | HASBRO INC | 181,315 | $11.76M | 0.0% | $61.55 | -15.5% | COM | 418056107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50,750 | $11.75M | 0.0% | $234.14 | -5.4% | COM | 91307C102 |
| LLY | LILLY ELI & CO | 25,000 | $11.72M | 0.0% | $185.10 | +122.3% | Call | 532457108 |
| CGAU | CENTERRA GOLD INC | 1,891,485 | $11.66M | 0.0% | $6.54 | -9.7% | COM | 152006102 |
| WMG | WARNER MUSIC GROUP CORP | 428,521 | $11.66M | 0.0% | $26.68 | -2.9% | COM CL A | 934550203 |
| NVDA | NVIDIA CORPORATION | 26,500 | $11.56M | 0.0% | $21.69 | +52.9% | Call | 67066G104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 277,017 | $11.54M | 0.0% | $44.35 | — | S&P500 HDL VOL | 46138E362 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 162,704 | $11.54M | 0.0% | $66.08 | +4.5% | COM | G31249108 |
| ARW | ARROW ELECTRS INC | 79,380 | $11.51M | 0.0% | $91.42 | +36.1% | COM | 042735100 |
| PCH | POTLATCHDELTIC CORPORATION | 216,649 | $11.51M | 0.0% | $52.85 | — | COM | 737630103 |
| ERIE | ERIE INDTY CO | 52,804 | $11.5M | 0.0% | $214.39 | +0.2% | CL A | 29530P102 |
| — | ENVESTNET INC | 12,500,000 | $11.47M | 0.0% | $0.90 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| CACI | CACI INTL INC | 33,343 | $11.43M | 0.0% | $297.71 | +4.3% | CL A | 127190304 |
| SCHW | SCHWAB CHARLES CORP | 200,000 | $11.43M | 0.0% | $61.14 | -17.5% | Put | 808513105 |
| IXC | ISHARES TR | 306,128 | $11.41M | 0.0% | $30.38 | — | GLOBAL ENERG ETF | 464287341 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 1,100,000 | $11.4M | 0.0% | $10.04 | — | SHS CL A | G01109100 |
| DB | DEUTSCHE BANK A G | 974,926 | $11.38M | 0.0% | $9.96 | -1.6% | NAMEN AKT | D18190898 |
| DASH | DOORDASH INC | 147,489 | $11.37M | 0.0% | $64.42 | +3.0% | CL A | 25809K105 |
| — | CATALENT INC | 256,584 | $11.35M | 0.0% | $71.14 | — | COM | 148806102 |
| MOS | MOSAIC CO NEW | 315,795 | $11.32M | 0.0% | $38.88 | -7.8% | COM | 61945C103 |
| ALB | ALBEMARLE CORP | 49,300 | $11.3M | 0.0% | $164.42 | +19.2% | Put | 012653101 |
| XOP | SPDR SER TR | 87,484 | $11.28M | 0.0% | $99.80 | — | S&P OILGAS EXP | 78468R556 |
| PFE | PFIZER INC | 280,500 | $11.26M | 0.0% | $29.55 | +12.4% | Put | 717081103 |
| SNY | SANOFI | 206,562 | $11.14M | 0.0% | $43.45 | — | SPONSORED ADR | 80105N105 |
| RVTY | REVVITY INC | 93,164 | $11.13M | 0.0% | $123.06 | -0.8% | COM | 714046109 |
| ALL | ALLSTATE CORP | 100,000 | $11.12M | 0.0% | $79.63 | +34.1% | Call | 020002101 |
| DISV | DIMENSIONAL ETF TRUST | 455,197 | $11.1M | 0.0% | $22.15 | — | INTL SMALL CAP V | 25434V781 |
| COF | CAPITAL ONE FINL CORP | 100,000 | $11.1M | 0.0% | $104.59 | -8.3% | Put | 14040H105 |
| BAB | INVESCO EXCH TRADED FD TR II | 415,562 | $11.08M | 0.0% | $27.01 | — | TAXABLE MUN BD | 46138G805 |
| TT | TRANE TECHNOLOGIES PLC | 57,600 | $11.04M | 0.0% | $148.91 | +16.0% | Call | G8994E103 |
| TFI | SPDR SER TR | 238,671 | $11.03M | 0.0% | $46.39 | — | NUVEEN BLMBRG MU | 78468R721 |
| MSFT | MICROSOFT CORP | 31,300 | $10.97M | 0.0% | $147.46 | +108.3% | Put | 594918104 |
| — | CUTERA INC | 664,035 | $10.96M | 0.0% | $28.59 | — | COM | 232109108 |
| PD | PAGERDUTY INC | 485,044 | $10.93M | 0.0% | $30.27 | -8.1% | COM | 69553P100 |
| EWW | ISHARES INC | 170,508 | $10.93M | 0.0% | $64.08 | — | MSCI MEXICO ETF | 464286822 |
| — | SABRE CORP | 230,850 | $10.9M | 0.0% | $59.59 | — | 6.50% CONV PFD A | 78573M203 |
| UHS | UNIVERSAL HLTH SVCS INC | 68,794 | $10.89M | 0.0% | $116.06 | +18.7% | CL B | 913903100 |
| ICLR | ICON PLC | 42,986 | $10.78M | 0.0% | $204.98 | +3.6% | SHS | G4705A100 |
| XLC | SELECT SECTOR SPDR TR | 164,049 | $10.68M | 0.0% | $60.36 | — | COMMUNICATION | 81369Y852 |
| — | BOOKING HOLDINGS INC | 7,175,000 | $10.62M | 0.0% | $1.47 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| IEX | IDEX CORP | 48,883 | $10.61M | 0.0% | $183.01 | +10.8% | COM | 45167R104 |
| THC | TENET HEALTHCARE CORP | 129,121 | $10.58M | 0.0% | $64.41 | +10.5% | COM NEW | 88033G407 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 248,678 | $10.57M | 0.0% | $42.04 | — | SPON ADR | 647581206 |
| — | CELESTICA INC | 726,064 | $10.54M | 0.0% | $10.84 | — | SUB VTG SHS | 15101Q108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 55,599 | $10.46M | 0.0% | $170.06 | +11.1% | CL A | 55825T103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 38,259 | $10.41M | 0.0% | $200.73 | +23.4% | COM | 759509102 |
| YEXT | YEXT INC | 798,625 | $10.37M | 0.0% | $9.42 | +1.0% | COM | 98585N106 |
| NEM | NEWMONT CORP | 125,200 | $10.35M | 0.0% | $43.43 | -2.4% | Put | 651639106 |
| — | TELUS INTL CDA INC | 662,983 | $10.28M | 0.0% | $30.53 | — | SUB VTG SHS | 87975H100 |
| SM | SM ENERGY CO | 323,000 | $10.25M | 0.0% | $30.79 | -14.2% | Call | 78454L100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 159,054 | $10.23M | 0.0% | $73.03 | -22.6% | ORD SHS | G7997R103 |
| — | FRONTIER INVESTMENT CORP | 961,270 | $10.15M | 0.0% | $9.75 | — | CLASS A ORD SHS | G36816109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 153,943 | $10.09M | 0.0% | $43.79 | +34.0% | SHS | G25839104 |
| — | PDC ENERGY INC | 141,005 | $10.05M | 0.0% | $67.70 | — | COM | 69327R101 |
| NEE | NEXTERA ENERGY INC | 132,000 | $10.04M | 0.0% | $65.31 | +7.2% | Call | 65339F101 |
| CLH | CLEAN HARBORS INC | 60,966 | $10.04M | 0.0% | $132.20 | +10.6% | COM | 184496107 |
| SPIP | SPDR SER TR | 381,587 | $9.963M | 0.0% | $30.48 | — | PORTFLI TIPS ETF | 78464A656 |
| TDW | TIDEWATER INC NEW | 179,137 | $9.962M | 0.0% | $42.85 | +6.8% | COM | 88642R109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 194,260 | $9.948M | 0.0% | $70.57 | -35.7% | COM | 12769G100 |
| — | CALLON PETE CO DEL | 278,404 | $9.878M | 0.0% | $35.52 | — | COM | 13123X508 |
| XYZ | BLOCK INC | 147,921 | $9.877M | 0.0% | $103.46 | -39.6% | CL A | 852234103 |
| SCHC | SCHWAB STRATEGIC TR | 284,152 | $9.852M | 0.0% | $34.42 | — | INTL SCEQT ETF | 808524888 |
| SNOW | SNOWFLAKE INC | 51,500 | $9.844M | 0.0% | $155.97 | +4.2% | Call | 833445109 |
| — | IVERIC BIO INC | 250,100 | $9.841M | 0.0% | $39.35 | — | Call | 46583P102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 140,576 | $9.839M | 0.0% | $68.72 | -0.6% | COM | 98311A105 |
| RENEF | CARTESIAN GROWTH CORP II | 916,458 | $9.834M | 0.0% | $10.35 | +2.2% | CLASS A ORD | G19305112 |
| ANF | ABERCROMBIE & FITCH CO | 258,121 | $9.801M | 0.0% | $27.91 | +2.1% | CL A | 002896207 |
| — | M3 BRIGADE ACQUISITION III | 935,551 | $9.786M | 0.0% | $10.00 | — | CL A COM | 55407R103 |
| — | ENCORE WIRE CORP | 52,000 | $9.739M | 0.0% | $93.64 | — | Call | 292562105 |
| — | NEXTERA ENERGY INC | 200,000 | $9.706M | 0.0% | $50.40 | — | UNIT 09/01/2023 | 65339F739 |
| VGIT | VANGUARD SCOTTSDALE FDS | 164,795 | $9.705M | 0.0% | $66.68 | — | INTER TERM TREAS | 92206C706 |
| TTD | THE TRADE DESK INC | 125,000 | $9.684M | 0.0% | $68.84 | -1.7% | Call | 88339J105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 49,348 | $9.682M | 0.0% | $168.47 | — | SPON ADR B | 400506101 |
| BYND | BEYOND MEAT INC | 728,500 | $9.66M | 0.0% | $12.70 | 0.0% | Put | 08862E109 |
| SIVR | ABRDN SILVER ETF TRUST | 412,826 | $9.565M | 0.0% | $23.13 | — | PHYSCL SILVR SHS | 003264108 |
| — | ABCAM PLC | 390,483 | $9.559M | 0.0% | $24.78 | — | ADS | 000380204 |
| OPAL | OPAL FUELS INC | 1,271,941 | $9.514M | 0.0% | $7.02 | -1.1% | CLASS A COM | 68347P103 |
| ARKK | ARK ETF TR | 212,064 | $9.511M | 0.0% | $57.90 | — | INNOVATION ETF | 00214Q104 |
| URTH | ISHARES INC | 76,067 | $9.51M | 0.0% | $117.38 | — | MSCI WORLD ETF | 464286392 |
| IYG | ISHARES TR | 59,979 | $9.504M | 0.0% | $133.61 | — | U.S. FIN SVC ETF | 464287770 |
| TXT | TEXTRON INC | 140,286 | $9.497M | 0.0% | $61.61 | +6.8% | COM | 883203101 |
| POOL | POOL CORP | 25,125 | $9.497M | 0.0% | $352.31 | -6.5% | COM | 73278L105 |
| BFC | BANK FIRST CORP | 106,168 | $9.44M | 0.0% | $82.02 | -15.2% | COM | 06211J100 |
| IIIV | I3 VERTICALS INC | 401,553 | $9.396M | 0.0% | $27.21 | -14.3% | COM CL A | 46571Y107 |
| ENOV | ENOVIS CORPORATION | 166,319 | $9.355M | 0.0% | $56.81 | +0.2% | COM | 194014502 |
| DKNG | DRAFTKINGS INC NEW | 350,610 | $9.324M | 0.0% | $20.02 | +15.1% | COM CL A | 26142V105 |
| CYTK | CYTOKINETICS INC | 244,309 | $9.316M | 0.0% | $40.33 | -8.3% | COM NEW | 23282W605 |
| IONS | IONIS PHARMACEUTICALS INC | 223,131 | $9.278M | 0.0% | $47.30 | -18.8% | COM | 462222100 |
| INVH | INVITATION HOMES INC | 267,773 | $9.238M | 0.0% | $31.22 | -3.0% | COM | 46187W107 |
| EZU | ISHARES INC | 200,430 | $9.22M | 0.0% | $48.91 | — | MSCI EURZONE ETF | 464286608 |
| CE | CELANESE CORP DEL | 78,801 | $9.15M | 0.0% | $114.38 | -8.6% | COM | 150870103 |
| — | AMC ENTMT HLDGS INC | 1,934,214 | $9.129M | 0.0% | $4.80 | — | CL A COM | 00165C104 |
| HST | HOST HOTELS & RESORTS INC | 527,253 | $9.074M | 0.0% | $14.12 | +2.1% | COM | 44107P104 |
| AN | AUTONATION INC | 54,897 | $9.072M | 0.0% | $117.12 | +18.5% | COM | 05329W102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 412,016 | $9.048M | 0.0% | $20.77 | 0.0% | COM | 04956D107 |
| TEAM | ATLASSIAN CORPORATION | 50,000 | $9.028M | 0.0% | $159.85 | +0.2% | Call | 049468101 |
| — | GORES HOLDINGS IX INC | 878,077 | $9M | 0.0% | $9.99 | — | CLASS A COM | 38287A101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 21,617 | $8.965M | 0.0% | $399.07 | +3.3% | COM | 879360105 |
| DFLV | DIMENSIONAL ETF TRUST | 351,969 | $8.958M | 0.0% | $24.76 | — | US LARGE CAP VAL | 25434V666 |
| IP | INTERNATIONAL PAPER CO | 279,644 | $8.946M | 0.0% | $33.05 | -12.0% | COM | 460146103 |
| SYF | SYNCHRONY FINANCIAL | 262,872 | $8.925M | 0.0% | $30.81 | -6.5% | COM | 87165B103 |
| DFSV | DIMENSIONAL ETF TRUST | 345,621 | $8.92M | 0.0% | $24.29 | — | US SMALL CAP VAL | 25434V815 |
| LPX | LOUISIANA PAC CORP | 118,623 | $8.907M | 0.0% | $55.17 | +12.1% | COM | 546347105 |
| CG | CARLYLE GROUP INC | 278,041 | $8.897M | 0.0% | $33.35 | -20.1% | COM | 14316J108 |
| — | ROYAL CARIBBEAN GROUP | 6,987,000 | $8.86M | 0.0% | $1.27 | — | NOTE 2.875%11/1 | 780153BF8 |
| ITW | ILLINOIS TOOL WKS INC | 35,300 | $8.854M | 0.0% | $147.60 | +48.8% | Call | 452308109 |
| — | VERINT SYS INC | 241,096 | $8.843M | 0.0% | $40.17 | — | COM | 92343X100 |
| MS | MORGAN STANLEY | 100,000 | $8.834M | 0.0% | $43.28 | +81.1% | Put | 617446448 |
| NDSN | NORDSON CORP | 35,440 | $8.821M | 0.0% | $192.52 | +12.0% | COM | 655663102 |
| CNMD | CONMED CORP | 64,017 | $8.808M | 0.0% | $96.17 | +23.6% | COM | 207410101 |
| EFXT | ENERFLEX LTD | 1,287,426 | $8.794M | 0.0% | $5.50 | +7.5% | COM | 29269R105 |
| MSFT | MICROSOFT CORP | 25,000 | $8.762M | 0.0% | $147.46 | +108.3% | Call | 594918104 |
| IWS | ISHARES TR | 79,464 | $8.739M | 0.0% | $115.15 | — | RUS MDCP VAL ETF | 464287473 |
| AOR | ISHARES TR | 168,971 | $8.724M | 0.0% | $51.94 | — | GRWT ALLOCAT ETF | 464289867 |
| ENVX | ENOVIX CORPORATION | 481,831 | $8.702M | 0.0% | $12.72 | +4.5% | COM | 293594107 |
| AMN | AMN HEALTHCARE SVCS INC | 79,259 | $8.701M | 0.0% | $94.52 | +0.3% | COM | 001744101 |
| AMT | AMERICAN TOWER CORP NEW | 44,800 | $8.694M | 0.0% | $193.99 | -8.2% | Call | 03027X100 |
| VET | VERMILION ENERGY INC | 695,601 | $8.693M | 0.0% | $19.85 | -37.9% | COM | 923725105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 310,000 | $8.68M | 0.0% | $25.03 | 0.0% | COM | 74366E102 |
| ENVX | ENOVIX CORPORATION | 480,100 | $8.671M | 0.0% | $12.72 | +4.5% | Put | 293594107 |
| PLUG | PLUG POWER INC | 812,200 | $8.593M | 0.0% | $21.55 | -57.8% | Put | 72919P202 |
| CPT | CAMDEN PPTY TR | 75,754 | $8.569M | 0.0% | $109.67 | -11.5% | SH BEN INT | 133131102 |
| TYL | TYLER TECHNOLOGIES INC | 20,340 | $8.504M | 0.0% | $360.57 | +6.8% | COM | 902252105 |
| — | ALTERYX INC | 185,090 | $8.485M | 0.0% | $55.60 | — | COM CL A | 02156B103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 135,392 | $8.478M | 0.0% | $61.09 | -1.6% | COM UNIT PART IN | 65341B106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 402,678 | $8.472M | 0.0% | $21.73 | — | SR LN ETF | 46138G508 |
| SCCO | SOUTHERN COPPER CORP | 113,765 | $8.471M | 0.0% | $54.72 | +17.7% | COM | 84265V105 |
| GGG | GRACO INC | 97,864 | $8.47M | 0.0% | $58.70 | +27.9% | COM | 384109104 |
| — | ATI INC | 3,000,000 | $8.469M | 0.0% | $2.06 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| XLP | SELECT SECTOR SPDR TR | 112,616 | $8.41M | 0.0% | $75.00 | — | SBI CONS STPLS | 81369Y308 |
| — | CONSILIUM ACQUISITN CORP I L | 800,000 | $8.396M | 0.0% | $10.22 | — | CLASS A ORD SHS | G2365L101 |
| VALE | VALE S A | 577,859 | $8.391M | 0.0% | $17.73 | — | SPONSORED ADS | 91912E105 |
| KGC | KINROSS GOLD CORP | 1,687,000 | $8.333M | 0.0% | $5.47 | -8.7% | Call | 496902404 |
| CMA | COMERICA INC | 195,000 | $8.299M | 0.0% | $50.79 | -30.7% | Put | 200340107 |
| CPA | COPA HOLDINGS SA | 73,940 | $8.294M | 0.0% | $85.93 | +0.4% | CL A | P31076105 |
| — | DYNAVAX TECHNOLOGIES CORP | 635,133 | $8.269M | 0.0% | $11.70 | — | COM NEW | 268158201 |
| — | KNIGHTSWAN ACQUISITION CORP | 781,973 | $8.265M | 0.0% | $10.45 | — | CL A COM | 499103109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 229,003 | $8.265M | 0.0% | $32.71 | -7.1% | FNF GROUP COM | 31620R303 |
| CTRE | CARETRUST REIT INC | 415,004 | $8.254M | 0.0% | $20.25 | — | COM | 14174T107 |
| PAYC | PAYCOM SOFTWARE INC | 25,382 | $8.251M | 0.0% | $299.62 | -3.5% | COM | 70432V102 |
| BTE | BAYTEX ENERGY CORP | 2,516,162 | $8.242M | 0.0% | $3.76 | -11.2% | COM | 07317Q105 |
| — | HERBALIFE LTD | 8,500,000 | $8.241M | 0.0% | $0.92 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 305,185 | $8.24M | 0.0% | $22.99 | 0.0% | SHS NEW | G0772R208 |
| — | UNITED STS NAT GAS FD LP | 1,077,108 | $8.24M | 0.0% | $8.76 | — | UNIT PAR | 912318300 |
| MGM | MGM RESORTS INTERNATIONAL | 186,492 | $8.219M | 0.0% | $38.55 | +10.8% | COM | 552953101 |
| SCHR | SCHWAB STRATEGIC TR | 164,555 | $8.215M | 0.0% | $53.61 | — | INT-TRM U.S TRES | 808524854 |
| — | LITHIUM AMERS CORP NEW | 390,952 | $8.206M | 0.0% | $20.25 | — | COM NEW | 53680Q207 |
| IYY | ISHARES TR | 75,487 | $8.19M | 0.0% | $107.50 | — | DOW JONES US ETF | 464287846 |
| — | AMERICAN EQTY INVT LIFE HLD | 154,874 | $8.187M | 0.0% | $51.28 | — | COM | 025676206 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 375,000 | $8.171M | 0.0% | $24.43 | -37.3% | Call | G66721104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 196,600 | $8.155M | 0.0% | $41.48 | — | CBOE VEST US EQT | 33740F722 |
| IOO | ISHARES TR | 106,744 | $8.145M | 0.0% | $66.66 | — | GLOBAL 100 ETF | 464287572 |
| EGO | ELDORADO GOLD CORP NEW | 798,747 | $8.12M | 0.0% | $7.16 | +47.8% | COM | 284902509 |
| NE | NOBLE CORP PLC | 198,877 | $8.114M | 0.0% | $33.57 | +0.1% | ORD SHS A | G65431127 |
| CINF | CINCINNATI FINL CORP | 80,076 | $8.112M | 0.0% | $92.44 | +4.3% | COM | 172062101 |
| WSO | WATSCO INC | 21,159 | $8.108M | 0.0% | $304.58 | +11.3% | COM | 942622200 |
| CP | CANADIAN PACIFIC KANSAS CITY | 100,000 | $8.085M | 0.0% | $77.51 | 0.0% | Put | 13646K108 |
| NXST | NEXSTAR MEDIA GROUP INC | 47,515 | $8.07M | 0.0% | $134.08 | +10.6% | COMMON STOCK | 65336K103 |
| — | SMART GLOBAL HLDGS INC | 277,839 | $8.066M | 0.0% | $30.68 | — | SHS | G8232Y101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 66,204 | $8.064M | 0.0% | $120.42 | -9.8% | COM | 477839104 |
| LIVN | LIVANOVA PLC | 156,512 | $8.056M | 0.0% | $51.60 | -9.0% | SHS | G5509L101 |
| IMRX | IMMUNEERING CORP | 714,037 | $8.004M | 0.0% | $9.09 | +5.8% | CLASS A COM | 45254E107 |
| — | SANDSTORM GOLD LTD | 1,518,426 | $7.999M | 0.0% | $5.54 | — | COM NEW | 80013R206 |
| GLBE | GLOBAL E ONLINE LTD | 195,282 | $7.999M | 0.0% | $32.90 | 0.0% | SHS | M5216V106 |
| FPEI | FIRST TR EXCH TRADED FD III | 471,326 | $7.97M | 0.0% | $16.91 | — | INSTL PFD SECS | 33739P855 |
| — | CARNIVAL CORP | 4,000,000 | $7.961M | 0.0% | $1.26 | — | NOTE 5.750%10/0 | 143658BT8 |
| STAG | STAG INDL INC | 217,035 | $7.941M | 0.0% | $34.60 | — | COM | 85254J102 |
| XLB | SELECT SECTOR SPDR TR | 95,681 | $7.936M | 0.0% | $78.64 | — | SBI MATERIALS | 81369Y100 |
| — | AMCOR PLC | 765,743 | $7.933M | 0.0% | $9.48 | -1.5% | ORD | G0250X107 |
| DKNG | DRAFTKINGS INC NEW | 297,500 | $7.912M | 0.0% | $20.02 | +15.1% | Put | 26142V105 |
| AMH | AMERICAN HOMES 4 RENT | 222,449 | $7.888M | 0.0% | $36.57 | — | CL A | 02665T306 |
| ROL | ROLLINS INC | 183,499 | $7.874M | 0.0% | $34.54 | +13.8% | COM | 775711104 |
| WMT | WALMART INC | 50,000 | $7.869M | 0.0% | $34.39 | +42.3% | Call | 931142103 |
| — | EQUITY COMWLTH | 370,407 | $7.86M | 0.0% | $23.36 | — | COM SH BEN INT | 294628102 |
| APPN | APPIAN CORP | 147,161 | $7.851M | 0.0% | $40.42 | +4.3% | CL A | 03782L101 |
| — | SKECHERS U S A INC | 145,785 | $7.839M | 0.0% | $46.71 | — | CL A | 830566105 |
| — | CHARGEPOINT HOLDINGS INC | 880,237 | $7.834M | 0.0% | $11.50 | — | COM CL A | 15961R105 |
| XENE | XENON PHARMACEUTICALS INC | 191,011 | $7.833M | 0.0% | $39.75 | 0.0% | COM | 98420N105 |
| RHI | ROBERT HALF INTL INC | 103,527 | $7.826M | 0.0% | $75.20 | -5.1% | COM | 770323103 |
| CFLT | CONFLUENT INC | 221,496 | $7.825M | 0.0% | $40.50 | -30.9% | CLASS A COM | 20717M103 |
| — | DENNYS CORP | 631,077 | $7.813M | 0.0% | $12.38 | — | COM | 24869P104 |
| TXNM | PNM RES INC | 168,307 | $7.777M | 0.0% | $47.13 | -0.1% | COM | 69349H107 |
| WTRG | ESSENTIAL UTILS INC | 185,229 | $7.759M | 0.0% | $45.62 | -8.0% | COM | 29670G102 |
| LDOS | LEIDOS HOLDINGS INC | 87,165 | $7.747M | 0.0% | $87.52 | -5.7% | COM | 525327102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 109,629 | $7.709M | 0.0% | $145.19 | -53.9% | CL A | 98980L101 |
| L | LOEWS CORP | 128,165 | $7.625M | 0.0% | $47.50 | +20.8% | COM | 540424108 |
| EFA | ISHARES TR | 100,000 | $7.6M | 0.0% | $77.29 | — | Call | 464287465 |
| CRNC | CERENCE INC | 215,685 | $7.579M | 0.0% | $26.57 | +3.2% | COM | 156727109 |
| AEM | AGNICO EAGLE MINES LTD | 148,500 | $7.545M | 0.0% | $46.22 | +10.5% | Put | 008474108 |
| BAR | GRANITESHARES GOLD TR | 388,923 | $7.541M | 0.0% | $19.39 | — | SHS BEN INT | 38748G101 |
| CWI | SPDR INDEX SHS FDS | 282,809 | $7.523M | 0.0% | $30.41 | — | MSCI ACWI EXUS | 78463X848 |
| PLTR | PALANTIR TECHNOLOGIES INC | 460,744 | $7.519M | 0.0% | $16.20 | -29.8% | CL A | 69608A108 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 704,101 | $7.513M | 0.0% | $10.20 | +4.0% | CLASS A ORD SHS | G49219101 |
| — | ANDRETTI ACQUISITION CORP | 705,258 | $7.504M | 0.0% | $10.52 | — | CL A ORD SHS | G26735103 |
| EMR | EMERSON ELEC CO | 82,600 | $7.49M | 0.0% | $70.24 | +14.0% | Call | 291011104 |
| BIIB | BIOGEN INC | 25,000 | $7.477M | 0.0% | $265.72 | +12.1% | Put | 09062X103 |
| IEUR | ISHARES TR | 140,648 | $7.47M | 0.0% | $52.45 | — | CORE MSCI EURO | 46434V738 |
| IXN | ISHARES TR | 119,634 | $7.463M | 0.0% | $49.89 | — | GLOBAL TECH ETF | 464287291 |
| DKS | DICKS SPORTING GOODS INC | 55,000 | $7.443M | 0.0% | $85.09 | +50.6% | Call | 253393102 |
| OGN | ORGANON & CO | 354,503 | $7.437M | 0.0% | $21.04 | -9.2% | COMMON STOCK | 68622V106 |
| PKG | PACKAGING CORP AMER | 56,046 | $7.43M | 0.0% | $114.56 | +8.4% | COM | 695156109 |
| AXON | AXON ENTERPRISE INC | 36,675 | $7.427M | 0.0% | $183.46 | +12.9% | COM | 05464C101 |
| AAL | AMERICAN AIRLS GROUP INC | 413,600 | $7.424M | 0.0% | $18.68 | -21.5% | Put | 02376R102 |
| PHG | KONINKLIJKE PHILIPS N V | 326,597 | $7.414M | 0.0% | $16.22 | — | NY REGIS SHS NEW | 500472303 |
| COST | COSTCO WHSL CORP NEW | 13,700 | $7.392M | 0.0% | $321.39 | +51.6% | Put | 22160K105 |
| FNV | FRANCO NEV CORP | 50,000 | $7.386M | 0.0% | $84.87 | +72.5% | Call | 351858105 |
| BND | VANGUARD BD INDEX FDS | 101,026 | $7.357M | 0.0% | $81.24 | — | TOTAL BND MRKT | 921937835 |
| ICLN | ISHARES TR | 391,448 | $7.344M | 0.0% | $21.95 | — | GL CLEAN ENE ETF | 464288224 |
| ALLE | ALLEGION PLC | 60,709 | $7.328M | 0.0% | $98.30 | +7.4% | ORD SHS | G0176J109 |
| EVRG | EVERGY INC | 123,434 | $7.325M | 0.0% | $54.68 | -1.4% | COM | 30034W106 |
| BE | BLOOM ENERGY CORP | 424,745 | $7.293M | 0.0% | $16.97 | -4.8% | COM CL A | 093712107 |
| KEX | KIRBY CORP | 94,432 | $7.285M | 0.0% | $67.11 | +7.2% | COM | 497266106 |
| FFIV | F5 INC | 47,650 | $7.278M | 0.0% | $141.54 | +0.4% | COM | 315616102 |
| FIZZ | NATIONAL BEVERAGE CORP | 146,396 | $7.267M | 0.0% | $46.75 | +0.2% | COM | 635017106 |
| EMR | EMERSON ELEC CO | 80,000 | $7.254M | 0.0% | $70.24 | +14.0% | Put | 291011104 |
| WRB | BERKLEY W R CORP | 121,028 | $7.245M | 0.0% | $38.16 | -4.0% | COM | 084423102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 118,180 | $7.196M | 0.0% | $62.66 | -9.3% | COM | 78467J100 |
| ING | ING GROEP N.V. | 532,793 | $7.182M | 0.0% | $12.09 | — | SPONSORED ADR | 456837103 |
| INTC | INTEL CORP | 149,600 | $7.151M | 0.0% | $36.43 | -15.7% | Call | 458140100 |
| TM | TOYOTA MOTOR CORP | 42,422 | $7.138M | 0.0% | $135.33 | — | ADS | 892331307 |
| BXP | BOSTON PROPERTIES INC | 123,615 | $7.12M | 0.0% | $73.95 | -39.7% | COM | 101121101 |
| APLS | APELLIS PHARMACEUTICALS INC | 77,926 | $7.108M | 0.0% | $48.21 | +79.0% | COM | 03753U106 |
| OC | OWENS CORNING NEW | 53,290 | $7.056M | 0.0% | $95.45 | +14.8% | COM | 690742101 |
| — | ACCOLADE INC | 504,796 | $7.052M | 0.0% | $7.85 | — | COM | 00437E102 |
| TPB | TURNING PT BRANDS INC | 291,276 | $7.037M | 0.0% | $38.81 | -42.1% | COM | 90041L105 |
| EPAM | EPAM SYS INC | 30,661 | $6.998M | 0.0% | $421.68 | -40.3% | COM | 29414B104 |
| AFL | AFLAC INC | 100,000 | $6.997M | 0.0% | $52.19 | +21.1% | Call | 001055102 |
| FERG1GBX | FERGUSON PLC NEW | 44,427 | $6.993M | 0.0% | $135.47 | — | SHS | G3421J106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 72,323 | $6.991M | 0.0% | $88.75 | +6.0% | COM | 09061G101 |
| EQX | EQUINOX GOLD CORP | 1,495,643 | $6.987M | 0.0% | $10.38 | -51.7% | COM | 29446Y502 |
| EYE | NATIONAL VISION HLDGS INC | 271,149 | $6.977M | 0.0% | $31.34 | -25.8% | COM | 63845R107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 500,000 | $6.955M | 0.0% | $10.06 | 0.0% | Put | 565788106 |
| — | PARAMOUNT GLOBAL | 175,800 | $6.936M | 0.0% | $38.07 | — | Put | 92556H206 |
| LNT | ALLIANT ENERGY CORP | 128,899 | $6.933M | 0.0% | $46.99 | +4.4% | COM | 018802108 |
| CGAU | CENTERRA GOLD INC | 1,120,000 | $6.906M | 0.0% | $6.54 | -9.7% | Call | 152006102 |
| FMC | FMC CORP | 64,598 | $6.897M | 0.0% | $93.51 | +7.2% | COM NEW | 302491303 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 54,010 | $6.864M | 0.0% | $131.94 | -1.9% | COM | 57164Y107 |
| FHI | FEDERATED HERMES INC | 179,116 | $6.864M | 0.0% | $33.82 | +1.2% | CL B | 314211103 |
| WING | WINGSTOP INC | 34,077 | $6.837M | 0.0% | $131.26 | +48.9% | COM | 974155103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 142,671 | $6.831M | 0.0% | $40.03 | +11.7% | COM CL A | 971378104 |
| BOX | BOX INC | 227,638 | $6.797M | 0.0% | $25.06 | +10.5% | CL A | 10316T104 |
| NET | CLOUDFLARE INC | 100,000 | $6.797M | 0.0% | $79.44 | -24.9% | Put | 18915M107 |
| TWLO | TWILIO INC | 100,000 | $6.782M | 0.0% | $98.25 | -39.9% | Call | 90138F102 |
| MKL | MARKEL GROUP INC | 4,826 | $6.728M | 0.0% | $1331.11 | +0.7% | COM | 570535104 |
| ATI | ATI INC | 151,385 | $6.706M | 0.0% | $24.33 | +57.2% | COM | 01741R102 |
| ISTB | ISHARES TR | 143,238 | $6.694M | 0.0% | $50.92 | — | CORE 1 5 YR USD | 46432F859 |
| LDEM | ISHARES TR | 144,279 | $6.689M | 0.0% | $51.08 | — | ESG MSCI EM LDRS | 46436E601 |
| ITB | ISHARES TR | 78,000 | $6.671M | 0.0% | $74.45 | — | Put | 464288752 |
| GVI | ISHARES TR | 64,496 | $6.669M | 0.0% | $108.66 | — | INTRM GOV CR ETF | 464288612 |
| KIM | KIMCO RLTY CORP | 336,052 | $6.654M | 0.0% | $17.08 | -3.1% | COM | 49446R109 |
| BBWI | BATH & BODY WORKS INC | 167,182 | $6.637M | 0.0% | $37.62 | -10.0% | COM | 070830104 |
| COST | COSTCO WHSL CORP NEW | 12,300 | $6.637M | 0.0% | $321.39 | +51.6% | Call | 22160K105 |
| CNH | CNH INDL N V | 455,459 | $6.631M | 0.0% | $11.19 | +17.5% | SHS | N20944109 |
| ATR | APTARGROUP INC | 56,591 | $6.63M | 0.0% | $113.58 | -0.4% | COM | 038336103 |
| IAG | IAMGOLD CORP | 2,252,285 | $6.63M | 0.0% | $3.42 | -15.3% | COM | 450913108 |
| SHV | ISHARES TR | 59,829 | $6.608M | 0.0% | $110.25 | — | SHORT TREAS BD | 464288679 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 443,487 | $6.608M | 0.0% | $14.75 | — | COM CL A | 750481103 |
| HDB | HDFC BANK LTD | 94,197 | $6.593M | 0.0% | $69.99 | — | SPONSORED ADS | 40415F101 |
| TWLO | TWILIO INC | 96,800 | $6.565M | 0.0% | $98.25 | -39.9% | Put | 90138F102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 300,000 | $6.537M | 0.0% | $24.43 | -37.3% | Put | G66721104 |
| PANW | PALO ALTO NETWORKS INC | 25,400 | $6.501M | 0.0% | $83.34 | +24.8% | Put | 697435105 |
| — | WESTROCK CO | 215,322 | $6.479M | 0.0% | $48.86 | — | COM | 96145D105 |
| VT | VANGUARD INTL EQUITY INDEX F | 66,149 | $6.473M | 0.0% | $89.74 | — | TT WRLD ST ETF | 922042742 |
| ABNB | AIRBNB INC | 50,000 | $6.439M | 0.0% | $139.73 | -16.3% | Put | 009066101 |
| MU | MICRON TECHNOLOGY INC | 83,600 | $6.436M | 0.0% | $60.75 | +4.5% | Put | 595112103 |
| FLS | FLOWSERVE CORP | 172,411 | $6.427M | 0.0% | $35.30 | -6.2% | COM | 34354P105 |
| FLOT | ISHARES TR | 126,383 | $6.423M | 0.0% | $50.53 | — | FLTG RATE NT ETF | 46429B655 |
| ROST | ROSS STORES INC | 57,100 | $6.422M | 0.0% | $93.60 | +9.2% | Call | 778296103 |
| — | PRIMO WATER CORPORATION | 487,132 | $6.416M | 0.0% | $12.81 | — | COM | 74167P108 |
| PNR | PENTAIR PLC | 98,749 | $6.397M | 0.0% | $53.34 | +4.8% | SHS | G7S00T104 |
| — | CHARGEPOINT HOLDINGS INC | 718,300 | $6.393M | 0.0% | $11.50 | — | Put | 15961R105 |
| SEIC | SEI INVTS CO | 106,723 | $6.383M | 0.0% | $56.99 | -1.7% | COM | 784117103 |
| WWD | WOODWARD INC | 53,301 | $6.343M | 0.0% | $105.88 | -1.6% | COM | 980745103 |
| TMDX | TRANSMEDICS GROUP INC | 72,961 | $6.341M | 0.0% | $76.55 | 0.0% | COM | 89377M109 |
| NEAR | ISHARES U S ETF TR | 127,519 | $6.34M | 0.0% | $49.69 | — | BLACKROCK ST MAT | 46431W507 |
| APA | APA CORPORATION | 182,747 | $6.33M | 0.0% | $33.97 | -7.0% | COM | 03743Q108 |
| CRL | CHARLES RIV LABS INTL INC | 29,734 | $6.316M | 0.0% | $292.49 | -32.0% | COM | 159864107 |
| GLPI | GAMING & LEISURE PPTYS INC | 126,416 | $6.312M | 0.0% | $47.13 | — | COM | 36467J108 |
| RGA | REINSURANCE GRP OF AMERICA I | 44,008 | $6.305M | 0.0% | $127.79 | +11.3% | COM NEW | 759351604 |
| — | INFINERA CORP | 6,400,000 | $6.293M | 0.0% | $0.98 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| SCHF | SCHWAB STRATEGIC TR | 172,075 | $6.282M | 0.0% | $34.67 | — | INTL EQTY ETF | 808524805 |
| BRKR | BRUKER CORP | 83,042 | $6.269M | 0.0% | $72.40 | +4.3% | COM | 116794108 |
| TTC | TORO CO | 61,307 | $6.269M | 0.0% | $82.83 | +23.8% | COM | 891092108 |
| THO | THOR INDS INC | 60,000 | $6.261M | 0.0% | $90.05 | -11.4% | Put | 885160101 |
| AGI | ALAMOS GOLD INC NEW | 513,200 | $6.259M | 0.0% | $7.36 | +70.4% | Call | 011532108 |
| — | INTEGRATED RAIL AND RES ACQ | 584,285 | $6.258M | 0.0% | $10.70 | — | CL A COM | 45827R106 |
| — | IVERIC BIO INC | 158,621 | $6.242M | 0.0% | $39.35 | — | COM | 46583P102 |
| NXE | NEXGEN ENERGY LTD | 1,315,037 | $6.233M | 0.0% | $4.22 | -3.8% | COM | 65340P106 |
| BBY | BEST BUY INC | 75,000 | $6.221M | 0.0% | $64.53 | +1.7% | Put | 086516101 |
| SEE | SEALED AIR CORP NEW | 153,378 | $6.21M | 0.0% | $50.44 | -20.7% | COM | 81211K100 |
| NOMD | NOMAD FOODS LTD | 342,602 | $6.184M | 0.0% | $18.19 | 0.0% | USD ORD SHS | G6564A105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 404,049 | $6.17M | 0.0% | $14.13 | — | UNIT | 85207H104 |
| CR | CRANE COMPANY | 79,923 | $6.156M | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| VEEV | VEEVA SYS INC | 30,658 | $6.144M | 0.0% | $188.95 | -3.5% | CL A COM | 922475108 |
| HDV | ISHARES TR | 60,246 | $6.134M | 0.0% | $102.92 | — | CORE HIGH DV ETF | 46429B663 |
| DLS | WISDOMTREE TR | 98,094 | $6.093M | 0.0% | $73.90 | — | INTL SMCAP DIV | 97717W760 |
| FCX | FREEPORT-MCMORAN INC | 150,500 | $6.082M | 0.0% | $27.87 | +31.9% | Put | 35671D857 |
| — | IMMUNOGEN INC | 321,695 | $6.074M | 0.0% | $13.17 | — | COM | 45253H101 |
| FCX | FREEPORT-MCMORAN INC | 150,000 | $6.061M | 0.0% | $27.87 | +31.9% | Call | 35671D857 |
| KRBN | KRANESHARES TR | 147,370 | $6.044M | 0.0% | $40.95 | — | GLOBAL CARB STRA | 500767678 |
| HL | HECLA MNG CO | 1,139,200 | $6.026M | 0.0% | $5.20 | +8.4% | Call | 422704106 |
| — | QUOTIENT TECHNOLOGY INC | 1,552,886 | $6.017M | 0.0% | $3.70 | — | COM | 749119103 |
| ACI | ALBERTSONS COS INC | 275,269 | $6.015M | 0.0% | $17.24 | +12.0% | COMMON STOCK | 013091103 |
| — | UNITI GROUP INC | 1,298,036 | $6.01M | 0.0% | $4.59 | — | COM | 91325V108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 65,956 | $6.003M | 0.0% | $90.89 | — | PHYSCL PRECS MET | 003263100 |
| FIVE | FIVE BELOW INC | 30,000 | $5.985M | 0.0% | $191.79 | +1.9% | Call | 33829M101 |
| — | FORD MTR CO DEL | 5,500,000 | $5.981M | 0.0% | $1.09 | — | NOTE3/1 | 345370CZ1 |
| ARCB | ARCBEST CORP | 60,248 | $5.979M | 0.0% | $87.42 | +0.8% | COM | 03937C105 |
| — | SIRIUS XM HOLDINGS INC | 1,313,403 | $5.976M | 0.0% | $5.21 | — | COM | 82968B103 |
| M | MACYS INC | 365,622 | $5.967M | 0.0% | $20.74 | -22.9% | COM | 55616P104 |
| KGC | KINROSS GOLD CORP | 1,199,400 | $5.925M | 0.0% | $5.47 | -8.7% | Put | 496902404 |
| GOOS | CANADA GOOSE HLDGS INC | 332,858 | $5.924M | 0.0% | $30.51 | -41.1% | SHS SUB VTG | 135086106 |
| SHOP | SHOPIFY INC | 90,900 | $5.923M | 0.0% | $42.94 | +31.7% | Put | 82509L107 |
| BIL | SPDR SER TR | 64,159 | $5.899M | 0.0% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PINS | PINTEREST INC | 215,004 | $5.889M | 0.0% | $28.27 | -11.9% | CL A | 72352L106 |
| HSBC | HSBC HLDGS PLC | 148,481 | $5.884M | 0.0% | $35.00 | — | SPON ADR NEW | 404280406 |
| PRG | PROG HOLDINGS INC | 172,001 | $5.876M | 0.0% | $32.82 | -10.9% | COM NPV | 74319R101 |
| — | NEW RELIC INC | 83,800 | $5.869M | 0.0% | $61.79 | — | COM | 64829B100 |
| IVZ | INVESCO LTD | 347,115 | $5.859M | 0.0% | $15.84 | -10.4% | SHS | G491BT108 |
| — | CERIDIAN HCM HLDG INC | 87,206 | $5.855M | 0.0% | $75.45 | -14.7% | COM | 15677J108 |
| CASY | CASEYS GEN STORES INC | 23,934 | $5.849M | 0.0% | $182.76 | +22.2% | COM | 147528103 |
| HSTM | HEALTHSTREAM INC | 235,205 | $5.839M | 0.0% | $24.81 | 0.0% | COM | 42222N103 |
| TMHC | TAYLOR MORRISON HOME CORP | 119,170 | $5.825M | 0.0% | $30.05 | +43.3% | COM | 87724P106 |
| FOXA | FOX CORP | 168,720 | $5.807M | 0.0% | $32.41 | -2.3% | CL A COM | 35137L105 |
| LOGI | LOGITECH INTL S A | 97,188 | $5.785M | 0.0% | $75.27 | -23.3% | SHS | H50430232 |
| DASH | DOORDASH INC | 75,000 | $5.783M | 0.0% | $64.42 | +3.0% | Put | 25809K105 |
| CINT | CI&T INC | 903,378 | $5.782M | 0.0% | $6.25 | -22.7% | COM CL A | G21307106 |
| AVTR | AVANTOR INC | 281,152 | $5.779M | 0.0% | $20.63 | -2.0% | COM | 05352A100 |
| WU | WESTERN UN CO | 484,389 | $5.745M | 0.0% | $13.62 | — | COM | 959802109 |
| COLM | COLUMBIA SPORTSWEAR CO | 73,665 | $5.722M | 0.0% | $77.02 | +0.0% | COM | 198516106 |
| HII | HUNTINGTON INGALLS INDS INC | 25,059 | $5.715M | 0.0% | $181.85 | +7.6% | COM | 446413106 |
| HSIC | HENRY SCHEIN INC | 70,192 | $5.703M | 0.0% | $70.83 | +11.5% | COM | 806407102 |
| DLR | DIGITAL RLTY TR INC | 50,000 | $5.699M | 0.0% | $120.69 | -25.0% | Put | 253868103 |
| GT | GOODYEAR TIRE & RUBR CO | 405,000 | $5.696M | 0.0% | $12.32 | +1.3% | Put | 382550101 |
| SII | SPROTT INC | 170,765 | $5.693M | 0.0% | $32.55 | +0.3% | COM NEW | 852066208 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 50,733 | $5.678M | 0.0% | $80.13 | +16.9% | CL A | 099502106 |
| SMH | VANECK ETF TRUST | 37,000 | $5.675M | 0.0% | $191.39 | — | Call | 92189F676 |
| IGF | ISHARES TR | 119,073 | $5.652M | 0.0% | $47.53 | — | GLB INFRASTR ETF | 464288372 |
| — | GREEN PLAINS INC | 4,700,000 | $5.642M | 0.0% | $1.19 | — | NOTE 2.250% 3/1 | 393222AK0 |
| UAL | UNITED AIRLS HLDGS INC | 102,500 | $5.628M | 0.0% | $48.56 | -2.8% | Put | 910047109 |
| AAP | ADVANCE AUTO PARTS INC | 79,666 | $5.623M | 0.0% | $130.38 | -25.4% | COM | 00751Y106 |
| BAP | CREDICORP LTD | 37,501 | $5.609M | 0.0% | $136.59 | -7.2% | COM | G2519Y108 |
| FTII | FUTURETECH II ACQUISITION CO | 519,466 | $5.584M | 0.0% | $10.37 | +2.0% | CLASS A COM | 36119D103 |
| BLDP | BALLARD PWR SYS INC NEW | 1,074,429 | $5.514M | 0.0% | $9.87 | -53.8% | COM | 058586108 |
| — | BERRY GLOBAL GROUP INC | 85,094 | $5.511M | 0.0% | $54.41 | — | COM | 08579W103 |
| META | META PLATFORMS INC | 19,100 | $5.491M | 0.0% | $242.58 | +1.0% | Put | 30303M102 |
| DHI | D R HORTON INC | 45,000 | $5.485M | 0.0% | $87.79 | +21.5% | Put | 23331A109 |
| WASH | WASHINGTON TR BANCORP INC | 190,886 | $5.484M | 0.0% | $22.63 | 0.0% | COM | 940610108 |
| JNJ | JOHNSON & JOHNSON | 33,000 | $5.469M | 0.0% | $119.76 | +24.3% | Put | 478160104 |
| VFC | V F CORP | 279,050 | $5.461M | 0.0% | $48.52 | -57.7% | COM | 918204108 |
| WPP | WPP PLC NEW | 96,694 | $5.455M | 0.0% | $61.65 | — | ADR | 92937A102 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 609,364 | $5.454M | 0.0% | $8.58 | +0.5% | SHS | G4809J106 |
| IBB | ISHARES TR | 41,241 | $5.42M | 0.0% | $132.44 | — | ISHARES BIOTECH | 464287556 |
| MMM | 3M CO | 51,700 | $5.409M | 0.0% | $108.52 | -28.5% | Put | 88579Y101 |
| VMI | VALMONT INDS INC | 18,333 | $5.364M | 0.0% | $157.47 | +83.4% | COM | 920253101 |
| NG | NOVAGOLD RES INC | 1,046,590 | $5.356M | 0.0% | $5.88 | -8.6% | COM NEW | 66987E206 |
| — | BOX INC | 4,299,214 | $5.354M | 0.0% | $1.15 | — | NOTE1/1 | 10316TAB0 |
| MPT | MEDICAL PPTYS TRUST INC | 577,000 | $5.346M | 0.0% | $14.96 | — | Put | 58463J304 |
| DFEM | DIMENSIONAL ETF TRUST | 215,848 | $5.342M | 0.0% | $24.34 | — | EMERGING MKTS CO | 25434V732 |
| EWJ | ISHARES INC | 84,000 | $5.334M | 0.0% | $58.60 | — | Put | 46434G822 |
| INN | SUMMIT HOTEL PPTYS INC | 813,402 | $5.295M | 0.0% | $9.45 | — | COM | 866082100 |
| — | FORTUNA SILVER MINES INC | 1,586,012 | $5.291M | 0.0% | $3.63 | — | COM | 349915108 |
| LYG | LLOYDS BANKING GROUP PLC | 2,329,126 | $5.287M | 0.0% | $2.34 | — | SPONSORED ADR | 539439109 |
| MTDR | MATADOR RES CO | 100,000 | $5.277M | 0.0% | $39.95 | +20.9% | Put | 576485205 |
| NWSA | NEWS CORP NEW | 268,757 | $5.264M | 0.0% | $20.23 | -12.1% | CL A | 65249B109 |
| SMH | VANECK ETF TRUST | 34,313 | $5.263M | 0.0% | $191.39 | — | SEMICONDUCTR ETF | 92189F676 |
| — | BILANDER ACQUISITION CORP | 500,000 | $5.255M | 0.0% | $9.83 | — | CL A COM | 09001T106 |
| FITB | FIFTH THIRD BANCORP | 196,500 | $5.231M | 0.0% | $22.02 | +5.0% | Call | 316773100 |
| — | BARRICK GOLD CORP | 308,800 | $5.228M | 0.0% | $19.26 | — | Call | 067901108 |
| EXPE | EXPEDIA GROUP INC | 47,500 | $5.214M | 0.0% | $102.72 | -5.3% | Call | 30212P303 |
| AURA | AURA BIOSCIENCES INC | 409,574 | $5.214M | 0.0% | $10.69 | 0.0% | COM | 05153U107 |
| — | AZEK CO INC | 170,622 | $5.19M | 0.0% | $24.27 | — | CL A | 05478C105 |
| TEX | TEREX CORP NEW | 86,097 | $5.19M | 0.0% | $48.53 | +2.2% | COM | 880779103 |
| CHRD | CHORD ENERGY CORPORATION | 33,500 | $5.17M | 0.0% | $123.88 | +0.5% | Call | 674215207 |
| — | LUMINAR TECHNOLOGIES INC | 744,834 | $5.143M | 0.0% | $8.65 | — | COM CL A | 550424105 |
| MNSO | MINISO GROUP HLDG LTD | 292,488 | $5.133M | 0.0% | $17.55 | — | SPONSORED ADS | 66981J102 |
| SA | SEABRIDGE GOLD INC | 408,248 | $5.13M | 0.0% | $16.19 | -16.0% | COM | 811916105 |
| JNK | SPDR SER TR | 55,653 | $5.125M | 0.0% | $102.43 | — | BLOOMBERG HIGH Y | 78468R622 |
| GII | SPDR INDEX SHS FDS | 91,714 | $5.093M | 0.0% | $54.27 | — | S&P GBLINF ETF | 78463X855 |
| OPRT | OPORTUN FINL CORP | 845,275 | $5.08M | 0.0% | $4.91 | 0.0% | COM | 68376D104 |
| — | NRG ENERGY INC | 4,800,000 | $5.075M | 0.0% | $1.06 | — | DBCV 2.750% 6/0 | 629377CG5 |
| DDOG | DATADOG INC | 50,622 | $5.005M | 0.0% | $88.24 | -5.2% | CL A COM | 23804L103 |
| PRI | PRIMERICA INC | 25,136 | $5M | 0.0% | $144.91 | +26.7% | COM | 74164M108 |
| TDC | TERADATA CORP DEL | 92,881 | $4.99M | 0.0% | $44.19 | +2.0% | COM | 88076W103 |
| NVRI | ENVIRI CORP | 500,491 | $4.975M | 0.0% | $5.96 | +38.2% | COM | 415864107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 36,511 | $4.974M | 0.0% | $85.87 | +29.5% | COM | 12008R107 |
| PNTG | PENNANT GROUP INC | 384,705 | $4.97M | 0.0% | $12.71 | 0.0% | COM | 70805E109 |
| QCOM | QUALCOMM INC | 32,400 | $4.936M | 0.0% | $109.05 | -0.7% | Put | 747525103 |
| GROY | GOLD ROYALTY CORP | 2,550,334 | $4.922M | 0.0% | $4.50 | -54.1% | COMMON SHARES | 38071H106 |
| MOG/A | MOOG INC | 45,298 | $4.92M | 0.0% | $84.18 | +15.8% | CL A | 615394202 |
| EWZ | ISHARES INC | 150,812 | $4.919M | 0.0% | $31.74 | — | MSCI BRAZIL ETF | 464286400 |
| TPICQ | TPI COMPOSITES INC | 432,228 | $4.914M | 0.0% | $12.04 | -6.9% | COM | 87266J104 |
| ALLY | ALLY FINL INC | 172,668 | $4.912M | 0.0% | $37.73 | -36.0% | COM | 02005N100 |
| MITK | MITEK SYS INC | 440,520 | $4.903M | 0.0% | $13.34 | -26.8% | COM NEW | 606710200 |
| RNG | RINGCENTRAL INC | 138,697 | $4.896M | 0.0% | $101.12 | -69.6% | CL A | 76680R206 |
| DECK | DECKERS OUTDOOR CORP | 9,253 | $4.889M | 0.0% | $58.74 | +36.9% | COM | 243537107 |
| — | UNITED STATES STL CORP NEW | 193,900 | $4.853M | 0.0% | $25.19 | — | Put | 912909108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 60,000 | $4.851M | 0.0% | $77.51 | 0.0% | Call | 13646K108 |
| — | VIPER ENERGY PARTNERS LP | 180,000 | $4.844M | 0.0% | $26.91 | — | Call | 92763M105 |
| RBLX | ROBLOX CORP | 115,800 | $4.843M | 0.0% | $44.44 | -9.7% | Put | 771049103 |
| IYJ | ISHARES TR | 45,524 | $4.838M | 0.0% | $113.56 | — | US INDUSTRIALS | 464287754 |
| IPAC | ISHARES TR | 81,616 | $4.825M | 0.0% | $59.12 | — | CORE MSCI PAC | 46434V696 |
| SPOT | SPOTIFY TECHNOLOGY S A | 30,000 | $4.824M | 0.0% | $161.01 | -10.0% | Call | L8681T102 |
| RTO | RENTOKIL INITIAL PLC | 118,614 | $4.817M | 0.0% | $33.40 | — | SPONSORED ADR | 760125104 |
| — | IRONWOOD PHARMACEUTICALS INC | 4,800,000 | $4.816M | 0.0% | $1.00 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | DROPBOX INC | 5,000,000 | $4.81M | 0.0% | $0.93 | — | NOTE3/0 | 26210CAD6 |
| EFAV | ISHARES TR | 69,958 | $4.8M | 0.0% | $70.51 | — | MSCI EAFE MIN VL | 46429B689 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 65,904 | $4.8M | 0.0% | $65.24 | — | SPON ADR SER B | 833635105 |
| JAKK | JAKKS PAC INC | 218,102 | $4.798M | 0.0% | $20.60 | 0.0% | COM NEW | 47012E403 |
| SJNK | SPDR SER TR | 193,920 | $4.796M | 0.0% | $24.91 | — | BLOOMBERG SHT TE | 78468R408 |
| CC | CHEMOURS CO | 129,191 | $4.781M | 0.0% | $26.38 | +4.4% | COM | 163851108 |
| DSI | ISHARES TR | 56,057 | $4.731M | 0.0% | $81.42 | — | MSCI KLD400 SOC | 464288570 |
| CVNA | CARVANA CO | 178,200 | $4.722M | 0.0% | $13.95 | -0.6% | Put | 146869102 |
| CVX | CHEVRON CORP NEW | 29,800 | $4.717M | 0.0% | $78.50 | +82.5% | Put | 166764100 |
| — | EQT CORP | 1,667,000 | $4.696M | 0.0% | $2.33 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | UTA ACQUISITION CORPORATION | 440,015 | $4.686M | 0.0% | $10.65 | — | CLASS A ORD SHS | G9473A109 |
| SCHQ | SCHWAB STRATEGIC TR | 124,500 | $4.679M | 0.0% | $37.58 | — | LONG TERM US | 808524680 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 450,558 | $4.668M | 0.0% | $10.36 | — | CLASS A ORD SHS | G8253Y105 |
| SUI | SUN CMNTYS INC | 34,569 | $4.664M | 0.0% | $160.36 | — | COM | 866674104 |
| — | CHART INDS INC | 1,750,000 | $4.659M | 0.0% | $2.66 | — | NOTE 1.000%11/1 | 16115QAE0 |
| — | KENSINGTON CAPITAL ACQUISITI | 440,817 | $4.655M | 0.0% | $10.02 | — | SHS CL A | G5251K103 |
| NTRA | NATERA INC | 91,801 | $4.641M | 0.0% | $48.24 | +5.7% | COM | 632307104 |
| BEN | FRANKLIN RESOURCES INC | 171,807 | $4.635M | 0.0% | $22.06 | +1.0% | COM | 354613101 |
| REG | REGENCY CTRS CORP | 74,829 | $4.63M | 0.0% | $52.19 | +2.1% | COM | 758849103 |
| MYGN | MYRIAD GENETICS INC | 195,292 | $4.628M | 0.0% | $21.89 | -0.3% | COM | 62855J104 |
| IMO | IMPERIAL OIL LTD | 90,000 | $4.628M | 0.0% | $36.07 | +28.5% | Call | 453038408 |
| IJT | ISHARES TR | 39,892 | $4.616M | 0.0% | $133.56 | — | S&P SML 600 GWT | 464287887 |
| PRTA | PROTHENA CORP PLC | 66,767 | $4.611M | 0.0% | $64.50 | 0.0% | SHS | G72800108 |
| VXUS | VANGUARD STAR FDS | 79,738 | $4.594M | 0.0% | $52.77 | — | VG TL INTL STK F | 921909768 |
| PLTR | PALANTIR TECHNOLOGIES INC | 281,100 | $4.588M | 0.0% | $16.20 | -29.8% | Put | 69608A108 |
| CLVT | CLARIVATE PLC | 478,765 | $4.572M | 0.0% | $8.96 | -5.4% | ORD SHS | G21810109 |
| THD | ISHARES INC | 45,530 | $4.566M | 0.0% | $100.29 | — | MSCI THAILND ETF | 464286624 |
| ENTG | ENTEGRIS INC | 40,923 | $4.552M | 0.0% | $106.94 | -15.7% | COM | 29362U104 |
| NTNX | NUTANIX INC | 153,600 | $4.545M | 0.0% | $26.45 | +0.4% | Call | 67059N108 |
| KWT | ISHARES TR | 141,200 | $4.544M | 0.0% | $32.35 | — | MSCI KUWAIT ETF | 46436E817 |
| HLN | HALEON PLC | 547,320 | $4.543M | 0.0% | $6.70 | — | SPON ADS | 405552100 |
| COIN | COINBASE GLOBAL INC | 63,400 | $4.543M | 0.0% | $133.31 | -55.3% | Call | 19260Q107 |
| MET | METLIFE INC | 80,000 | $4.534M | 0.0% | $50.56 | +1.3% | Put | 59156R108 |
| SBH | SALLY BEAUTY HLDGS INC | 363,629 | $4.513M | 0.0% | $15.48 | -18.1% | COM | 79546E104 |
| TXN | TEXAS INSTRS INC | 25,000 | $4.508M | 0.0% | $107.54 | +47.9% | Put | 882508104 |
| RXO | RXO INC | 204,700 | $4.503M | 0.0% | $18.04 | +11.6% | Put | 74982T103 |
| — | THE ODP CORP | 95,762 | $4.495M | 0.0% | $49.07 | — | COM | 88337F105 |
| USO | UNITED STS OIL FD LP | 69,825 | $4.494M | 0.0% | $66.15 | — | UNITS | 91232N207 |
| EWT | ISHARES INC | 67,012 | $4.486M | 0.0% | $50.03 | — | MSCI TAIWAN ETF | 46434G772 |
| — | INTEGRA LIFESCIENCES HLDGS C | 4,897,000 | $4.475M | 0.0% | $0.98 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,500,000 | $4.446M | 0.0% | $0.99 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| PMVP | PMV PHARMACEUTICALS INC | 698,184 | $4.44M | 0.0% | $5.24 | 0.0% | COM | 69353Y103 |
| — | WAYFAIR INC | 5,150,000 | $4.427M | 0.0% | $0.86 | — | NOTE 0.625%10/0 | 94419LAM3 |
| PBA | PEMBINA PIPELINE CORP | 140,000 | $4.418M | 0.0% | $23.37 | +20.9% | Call | 706327103 |
| OPCH | OPTION CARE HEALTH INC | 134,257 | $4.41M | 0.0% | $29.42 | +2.5% | COM NEW | 68404L201 |
| BK | BANK NEW YORK MELLON CORP | 98,500 | $4.401M | 0.0% | $40.90 | -2.4% | Put | 064058100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 75,451 | $4.369M | 0.0% | $60.00 | — | SHORT TERM TREAS | 92206C102 |
| MCRI | MONARCH CASINO & RESORT INC | 61,628 | $4.369M | 0.0% | $70.07 | -0.4% | COM | 609027107 |
| NTR | NUTRIEN LTD | 72,300 | $4.325M | 0.0% | $47.45 | +22.5% | Put | 67077M108 |
| ACM | AECOM | 49,765 | $4.319M | 0.0% | $54.17 | +47.4% | COM | 00766T100 |
| VOT | VANGUARD INDEX FDS | 20,920 | $4.316M | 0.0% | $223.02 | — | MCAP GR IDXVIP | 922908538 |
| IYH | ISHARES TR | 15,388 | $4.314M | 0.0% | $277.83 | — | US HLTHCARE ETF | 464287762 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,616,000 | $4.309M | 0.0% | $0.96 | — | NOTE1/1 | 57164YAD9 |
| — | LAKELAND BANCORP INC | 285,490 | $4.308M | 0.0% | $15.09 | — | COM | 511637100 |
| TW | TRADEWEB MKTS INC | 60,287 | $4.27M | 0.0% | $72.13 | -1.8% | CL A | 892672106 |
| — | NEVRO CORP | 167,801 | $4.266M | 0.0% | $25.42 | — | COM | 64157F103 |
| — | VISHAY INTERTECHNOLOGY INC | 3,900,000 | $4.265M | 0.0% | $1.09 | — | NOTE 2.250% 6/1 | 928298AP3 |
| T | AT&T INC | 132,300 | $4.257M | 0.0% | $15.06 | -1.8% | Call | 00206R102 |
| VICR | VICOR CORP | 72,798 | $4.246M | 0.0% | $52.60 | -6.2% | COM | 925815102 |
| SHOP | SHOPIFY INC | 65,000 | $4.236M | 0.0% | $42.94 | +31.7% | Call | 82509L107 |
| — | EVERBRIDGE INC | 155,507 | $4.233M | 0.0% | $72.26 | — | COM | 29978A104 |
| LAMR | LAMAR ADVERTISING CO NEW | 42,551 | $4.224M | 0.0% | $95.36 | — | CL A | 512816109 |
| ASTL | ALGOMA STL GROUP INC | 542,559 | $4.222M | 0.0% | $8.18 | -14.5% | COM | 015658107 |
| SRLN | SSGA ACTIVE ETF TR | 100,817 | $4.221M | 0.0% | $45.69 | — | BLACKSTONE SENR | 78467V608 |
| RAMP | LIVERAMP HLDGS INC | 146,868 | $4.22M | 0.0% | $40.92 | -39.4% | COM | 53815P108 |
| MTDR | MATADOR RES CO | 79,860 | $4.214M | 0.0% | $39.95 | +20.9% | COM | 576485205 |
| VECO | VEECO INSTRS INC DEL | 161,412 | $4.205M | 0.0% | $21.83 | +0.7% | COM | 922417100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 50,183 | $4.2M | 0.0% | $17.47 | +11.3% | COM CL A | 45841N107 |
| SUSA | ISHARES TR | 44,724 | $4.196M | 0.0% | $94.43 | — | MSCI USA ESG SLC | 464288802 |
| RH | RH | 12,715 | $4.196M | 0.0% | $330.70 | -21.0% | COM | 74967X103 |
| SLV | ISHARES SILVER TR | 188,930 | $4.19M | 0.0% | $21.57 | — | ISHARES | 46428Q109 |
| BOND | PIMCO ETF TR | 45,594 | $4.185M | 0.0% | $106.69 | — | ACTIVE BD ETF | 72201R775 |
| — | PARSONS CORP DEL | 3,628,000 | $4.182M | 0.0% | $1.13 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | CHEFS WHSE INC | 4,260,000 | $4.175M | 0.0% | $1.03 | — | NOTE 1.875%12/0 | 163086AB7 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 171,502 | $4.167M | 0.0% | $20.50 | — | SPONSORED ADS | 92837L109 |
| PATH | UIPATH INC | 229,343 | $4.156M | 0.0% | $16.46 | -2.6% | CL A | 90364P105 |
| NEWP | NEW PAC METALS CORP | 1,893,758 | $4.145M | 0.0% | $5.00 | -51.1% | COM | 64782A107 |
| — | ALTERYX INC | 90,000 | $4.126M | 0.0% | $55.60 | — | Call | 02156B103 |
| DXC | DXC TECHNOLOGY CO | 148,637 | $4.125M | 0.0% | $30.88 | -19.4% | COM | 23355L106 |
| — | DANIMER SCIENTIFIC INC | 1,363,073 | $4.076M | 0.0% | $3.68 | — | COM CL A | 236272100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 81,080 | $4.066M | 0.0% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| HXL | HEXCEL CORP NEW | 53,163 | $4.058M | 0.0% | $60.06 | +18.7% | COM | 428291108 |
| PAAS | PAN AMERN SILVER CORP | 262,800 | $4.028M | 0.0% | $19.04 | -13.3% | Call | 697900108 |
| SRVR | PACER FDS TR | 136,528 | $4.023M | 0.0% | $29.47 | — | DATA AND INFRAST | 69374H741 |
| GCO | GENESCO INC | 160,022 | $4.009M | 0.0% | $28.96 | 0.0% | COM | 371532102 |
| KWEB | KRANESHARES TR | 135,000 | $4.007M | 0.0% | $31.93 | — | Call | 500767306 |
| MRNA | MODERNA INC | 29,800 | $4.005M | 0.0% | $191.83 | -30.5% | Put | 60770K107 |
| LEG | LEGGETT & PLATT INC | 128,270 | $4.003M | 0.0% | $40.77 | -22.8% | COM | 524660107 |
| LQDH | ISHARES U S ETF TR | 43,033 | $4M | 0.0% | $93.39 | — | INT RT HDG C B | 46431W705 |
| CSCO | CISCO SYS INC | 70,100 | $3.971M | 0.0% | $33.14 | +37.3% | Put | 17275R102 |
| MBLY | MOBILEYE GLOBAL INC | 89,895 | $3.968M | 0.0% | $38.27 | +6.0% | COMMON CLASS A | 60741F104 |
| NFLX | NETFLIX INC | 9,000 | $3.968M | 0.0% | $36.37 | +1.3% | Call | 64110L106 |
| CSCO | CISCO SYS INC | 70,000 | $3.966M | 0.0% | $33.14 | +37.3% | Call | 17275R102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 33,317 | $3.962M | 0.0% | $79.77 | +24.4% | COM | 025932104 |
| DKS | DICKS SPORTING GOODS INC | 29,223 | $3.955M | 0.0% | $85.09 | +50.6% | COM | 253393102 |
| AG | FIRST MAJESTIC SILVER CORP | 663,210 | $3.954M | 0.0% | $9.87 | -35.5% | COM | 32076V103 |
| ELVN | ENLIVEN THERAPEUTICS INC | 191,893 | $3.949M | 0.0% | $20.21 | 0.0% | COM | 29337E102 |
| FANG | DIAMONDBACK ENERGY INC | 29,900 | $3.936M | 0.0% | $92.30 | +31.0% | Call | 25278X109 |
| YELP | YELP INC | 107,228 | $3.929M | 0.0% | $36.18 | -10.8% | CL A | 985817105 |
| AXON | AXON ENTERPRISE INC | 19,400 | $3.929M | 0.0% | $183.46 | +12.9% | Put | 05464C101 |
| EBC | EASTERN BANKSHARES INC | 303,079 | $3.913M | 0.0% | $10.91 | 0.0% | COM | 27627N105 |
| — | LF CAPITAL ACQUISITION CORP | 362,771 | $3.882M | 0.0% | $10.70 | — | CLASS A COM | 50202D102 |
| H | HYATT HOTELS CORP | 33,195 | $3.881M | 0.0% | $106.71 | +4.7% | COM CL A | 448579102 |
| — | JAMF HLDG CORP | 197,757 | $3.875M | 0.0% | $39.72 | — | COM | 47074L105 |
| QTWO | Q2 HLDGS INC | 124,487 | $3.867M | 0.0% | $61.14 | -57.1% | COM | 74736L109 |
| CUBE | CUBESMART | 85,708 | $3.862M | 0.0% | $44.06 | — | COM | 229663109 |
| APO | APOLLO GLOBAL MGMT INC | 50,000 | $3.862M | 0.0% | $58.39 | +9.8% | Put | 03769M106 |
| EXEL | EXELIXIS INC | 201,401 | $3.859M | 0.0% | $18.27 | +5.5% | COM | 30161Q104 |
| MU | MICRON TECHNOLOGY INC | 50,000 | $3.849M | 0.0% | $60.75 | +4.5% | Call | 595112103 |
| AGL | AGILON HEALTH INC | 184,423 | $3.842M | 0.0% | $26.82 | -16.2% | COM | 00857U107 |
| PTON | PELOTON INTERACTIVE INC | 363,884 | $3.815M | 0.0% | $55.26 | -84.6% | CL A COM | 70614W100 |
| FOLD | AMICUS THERAPEUTICS INC | 290,517 | $3.803M | 0.0% | $11.63 | +2.0% | COM | 03152W109 |
| BPOP | POPULAR INC | 61,018 | $3.788M | 0.0% | $54.54 | 0.0% | COM NEW | 733174700 |
| CRM | SALESFORCE INC | 17,800 | $3.782M | 0.0% | $185.24 | +8.9% | Call | 79466L302 |
| UNFI | UNITED NAT FOODS INC | 180,364 | $3.779M | 0.0% | $26.04 | -3.5% | COM | 911163103 |
| GFI | GOLD FIELDS LTD | 249,817 | $3.776M | 0.0% | $11.05 | — | SPONSORED ADR | 38059T106 |
| ENSG | ENSIGN GROUP INC | 39,329 | $3.773M | 0.0% | $33.54 | +179.3% | COM | 29358P101 |
| GDDY | GODADDY INC | 49,700 | $3.754M | 0.0% | $74.49 | -0.9% | Put | 380237107 |
| VV | VANGUARD INDEX FDS | 18,482 | $3.753M | 0.0% | $184.00 | — | LARGE CAP ETF | 922908637 |
| AIZ | ASSURANT INC | 28,493 | $3.749M | 0.0% | $118.53 | +0.6% | COM | 04621X108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 93,095 | $3.747M | 0.0% | $40.25 | — | SHS | G8766E109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 33,632 | $3.743M | 0.0% | $77.85 | — | SPON ADR UNITS | 344419106 |
| FTV | FORTIVE CORP | 50,000 | $3.743M | 0.0% | $49.80 | +0.3% | Call | 34959J108 |
| EQNR | EQUINOR ASA | 122,419 | $3.739M | 0.0% | $30.03 | — | SPONSORED ADR | 29446M102 |
| — | BUNGE LIMITED | 38,500 | $3.732M | 0.0% | $91.43 | — | Call | G16962105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,014 | $3.73M | 0.0% | $85.89 | -10.9% | COM | 40171V100 |
| MHK | MOHAWK INDS INC | 35,931 | $3.728M | 0.0% | $118.43 | -17.2% | COM | 608190104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 80,227 | $3.698M | 0.0% | $51.67 | — | MTG-BKD SECS ETF | 92206C771 |
| FSLR | FIRST SOLAR INC | 18,600 | $3.695M | 0.0% | $106.27 | +86.4% | Put | 336433107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 62,221 | $3.694M | 0.0% | $57.38 | — | ROBO GLB ETF | 301505707 |
| IHE | ISHARES TR | 20,532 | $3.686M | 0.0% | $178.63 | — | U.S. PHARMA ETF | 464288836 |
| IYF | ISHARES TR | 49,143 | $3.681M | 0.0% | $77.04 | — | U.S. FINLS ETF | 464287788 |
| WSM | WILLIAMS SONOMA INC | 29,189 | $3.662M | 0.0% | $29.06 | +96.0% | COM | 969904101 |
| — | LIBERTY MEDIA CORP DEL | 111,396 | $3.658M | 0.0% | $38.30 | — | COM A SIRIUSXM | 531229409 |
| — | DRAFTKINGS INC NEW | 4,850,000 | $3.639M | 0.0% | $0.65 | — | NOTE3/1 | 26142RAB0 |
| MGRC | MCGRATH RENTCORP | 37,171 | $3.631M | 0.0% | $91.38 | 0.0% | COM | 580589109 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 137,840 | $3.631M | 0.0% | $26.36 | — | RESPBLY SRCD GLD | 35473M105 |
| USO | UNITED STS OIL FD LP | 56,400 | $3.63M | 0.0% | $66.15 | — | Put | 91232N207 |
| CVRX | CVRX INC | 232,752 | $3.624M | 0.0% | $12.20 | 0.0% | COM | 126638105 |
| MGM | MGM RESORTS INTERNATIONAL | 82,000 | $3.614M | 0.0% | $38.55 | +10.8% | Put | 552953101 |
| TXRH | TEXAS ROADHOUSE INC | 32,100 | $3.606M | 0.0% | $91.17 | +15.5% | Put | 882681109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 132,853 | $3.6M | 0.0% | $26.69 | — | SPONSORED ADR | 715684106 |
| SPYD | SPDR SER TR | 96,294 | $3.599M | 0.0% | $40.36 | — | PRTFLO S&P500 HI | 78468R788 |
| CNOB | CONNECTONE BANCORP INC | 208,748 | $3.595M | 0.0% | $14.24 | 0.0% | COM | 20786W107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 403,867 | $3.594M | 0.0% | $21.96 | -52.7% | COM CL A | 88331L108 |
| IXP | ISHARES TR | 51,710 | $3.594M | 0.0% | $69.39 | — | GBL COMM SVC ETF | 464287275 |
| XHB | SPDR SER TR | 44,564 | $3.582M | 0.0% | $81.00 | — | S&P HOMEBUILD | 78464A888 |
| — | JAZZ INVESTMENTS I LTD | 3,500,000 | $3.574M | 0.0% | $1.13 | — | NOTE 2.000% 6/1 | 472145AF8 |
| PR | PERMIAN RESOURCES CORP | 325,000 | $3.572M | 0.0% | $10.23 | 0.0% | Call | 71424F105 |
| — | MAG SILVER CORP | 291,879 | $3.562M | 0.0% | $12.38 | — | COM | 55903Q104 |
| SHM | SPDR SER TR | 75,266 | $3.541M | 0.0% | $49.21 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | INFINITE ACQUISITION CORP | 328,000 | $3.493M | 0.0% | $10.04 | — | CL A ORD SHS | G48028107 |
| CPNG | COUPANG INC | 199,489 | $3.485M | 0.0% | $20.65 | -21.0% | CL A | 22266T109 |
| RUN | SUNRUN INC | 173,975 | $3.485M | 0.0% | $28.31 | -34.3% | COM | 86771W105 |
| SIGA | SIGA TECHNOLOGIES INC | 593,404 | $3.471M | 0.0% | $4.62 | 0.0% | COM | 826917106 |
| UA | UNDER ARMOUR INC | 478,605 | $3.46M | 0.0% | $10.64 | -31.0% | CL C | 904311206 |
| NIO | NIO INC | 356,678 | $3.46M | 0.0% | $20.32 | — | SPON ADS | 62914V106 |
| PALL | ABRDN PALLADIUM ETF TRUST | 30,000 | $3.456M | 0.0% | $115.20 | — | PHYSICAL PALLADM | 003262102 |
| RELX | RELX PLC | 101,158 | $3.444M | 0.0% | $29.47 | — | SPONSORED ADR | 759530108 |
| REXR | REXFORD INDL RLTY INC | 63,939 | $3.444M | 0.0% | $57.02 | — | COM | 76169C100 |
| — | CHENGHE ACQUISITION CO | 321,490 | $3.44M | 0.0% | $10.37 | — | CLASS A ORD | G2086M107 |
| WFG | WEST FRASER TIMBER CO LTD | 40,000 | $3.44M | 0.0% | $72.11 | +4.6% | Put | 952845105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 321,283 | $3.438M | 0.0% | $13.09 | -44.6% | COM | 74623V103 |
| TOL | TOLL BROTHERS INC | 43,401 | $3.435M | 0.0% | $46.78 | +43.4% | COM | 889478103 |
| — | TILRAY BRANDS INC | 2,172,765 | $3.433M | 0.0% | $11.97 | — | COM | 88688T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,000 | $3.417M | 0.0% | $264.32 | +23.5% | Put | 084670702 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 323,518 | $3.413M | 0.0% | $10.55 | — | CLASS A ORD | G83752108 |
| EAT | BRINKER INTL INC | 88,721 | $3.406M | 0.0% | $31.45 | +19.9% | COM | 109641100 |
| SCHX | SCHWAB STRATEGIC TR | 64,808 | $3.399M | 0.0% | $60.58 | — | US LRG CAP ETF | 808524201 |
| DNN | DENISON MINES CORP | 2,695,553 | $3.398M | 0.0% | $1.11 | +0.4% | COM | 248356107 |
| OMER | OMEROS CORP | 563,297 | $3.397M | 0.0% | $13.99 | -58.3% | COM | 682143102 |
| — | INSULET CORP | 2,450,000 | $3.397M | 0.0% | $1.42 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| IHI | ISHARES TR | 59,852 | $3.388M | 0.0% | $76.39 | — | U.S. MED DVC ETF | 464288810 |
| MCD | MCDONALDS CORP | 11,300 | $3.375M | 0.0% | $187.11 | +46.0% | Put | 580135101 |
| FRT | FEDERAL RLTY INVT TR NEW | 34,626 | $3.371M | 0.0% | $97.15 | -14.0% | SH BEN INT NEW | 313745101 |
| BCD | ABRDN ETFS | 103,572 | $3.37M | 0.0% | $32.54 | — | BBRG ALL COMMDY | 003261203 |
| — | INTERDIGITAL INC | 2,500,000 | $3.365M | 0.0% | $1.35 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| FLRN | SPDR SER TR | 109,332 | $3.355M | 0.0% | $30.68 | — | BLOOMBERG INVT | 78468R200 |
| — | ABSOLUTE SOFTWARE CORP | 292,750 | $3.352M | 0.0% | $11.52 | — | COM | 00386B109 |
| THFF | FIRST FINL CORP IND | 92,833 | $3.349M | 0.0% | $30.65 | 0.0% | COM | 320218100 |
| — | 2U INC | 5,000,000 | $3.348M | 0.0% | $0.78 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| M | MACYS INC | 205,000 | $3.346M | 0.0% | $20.74 | -22.9% | Put | 55616P104 |
| XYZ | BLOCK INC | 50,000 | $3.338M | 0.0% | $103.46 | -39.6% | Put | 852234103 |
| — | DOCUSIGN INC | 3,708,000 | $3.337M | 0.0% | $0.90 | — | NOTE 0.500% 9/1 | 256163AB2 |
| SCCO | SOUTHERN COPPER CORP | 44,800 | $3.336M | 0.0% | $54.72 | +17.7% | Put | 84265V105 |
| DAR | DARLING INGREDIENTS INC | 50,686 | $3.303M | 0.0% | $57.71 | +5.6% | COM | 237266101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 696,000 | $3.299M | 0.0% | $5.05 | — | Put | 92766K106 |
| JBLU | JETBLUE AWYS CORP | 370,202 | $3.287M | 0.0% | $9.65 | -24.7% | COM | 477143101 |
| TGTX | TG THERAPEUTICS INC | 127,933 | $3.285M | 0.0% | $18.16 | +42.2% | COM | 88322Q108 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 51,528 | $3.284M | 0.0% | $67.29 | — | SIMPLIFY INTERST | 82889N855 |
| — | PARAGON 28 INC | 176,401 | $3.278M | 0.0% | $18.58 | — | COM | 69913P105 |
| — | MOUNTAIN & CO I ACQUISITN CO | 298,202 | $3.277M | 0.0% | $10.99 | — | CLASS A ORD | G6301J104 |
| RYZ | RYERSON HLDG CORP | 75,101 | $3.268M | 0.0% | $29.22 | +27.1% | COM | 783754104 |
| EMB | ISHARES TR | 37,725 | $3.267M | 0.0% | $96.55 | — | JPMORGAN USD EMG | 464288281 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 315,365 | $3.266M | 0.0% | $10.36 | — | CLASS A ORD SHS | G8253U103 |
| VHT | VANGUARD WORLD FDS | 13,305 | $3.262M | 0.0% | $221.93 | — | HEALTH CAR ETF | 92204A504 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 58,498 | $3.258M | 0.0% | $48.49 | +11.2% | CL A | 499049104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 34,596 | $3.236M | 0.0% | $86.24 | — | COM | 78377T107 |
| — | UNITED STS NAT GAS FD LP | 421,400 | $3.224M | 0.0% | $8.76 | — | Put | 912318300 |
| — | STERICYCLE INC | 69,118 | $3.224M | 0.0% | $64.92 | — | COM | 858912108 |
| CNK | CINEMARK HLDGS INC | 185,000 | $3.215M | 0.0% | $15.92 | +3.1% | Call | 17243V102 |
| DB | DEUTSCHE BANK A G | 275,000 | $3.211M | 0.0% | $9.96 | -1.6% | Put | D18190898 |
| EWW | ISHARES INC | 50,000 | $3.205M | 0.0% | $64.08 | — | Call | 464286822 |
| RNR | RENAISSANCERE HLDGS LTD | 16,680 | $3.204M | 0.0% | $153.91 | +29.3% | COM | G7496G103 |
| LNC | LINCOLN NATL CORP IND | 123,645 | $3.202M | 0.0% | $37.00 | -49.5% | COM | 534187109 |
| GRMN | GARMIN LTD | 30,000 | $3.186M | 0.0% | $91.37 | +6.2% | Put | H2906T109 |
| AA | ALCOA CORP | 89,153 | $3.177M | 0.0% | $42.52 | -17.3% | COM | 013872106 |
| ARCB | ARCBEST CORP | 32,000 | $3.176M | 0.0% | $87.42 | +0.8% | Put | 03937C105 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 297,591 | $3.175M | 0.0% | $10.56 | 0.0% | CLASS A ORD SHS | G4923T105 |
| — | INVESCO EXCH TRADED FD TR II | 66,512 | $3.175M | 0.0% | $46.70 | — | S&P 500 EX RAT | 46138E388 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 94,300 | $3.174M | 0.0% | $37.46 | — | Put | 01881G106 |
| TOL | TOLL BROTHERS INC | 40,000 | $3.166M | 0.0% | $46.78 | +43.4% | Put | 889478103 |
| PSTG | PURE STORAGE INC | 83,300 | $3.162M | 0.0% | $27.81 | +1.9% | Call | 74624M102 |
| — | FOOT LOCKER INC | 51,838 | $3.133M | 0.0% | $53.54 | — | COM | 344849104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 92,038 | $3.132M | 0.0% | $36.54 | -3.4% | COM | 29415F104 |
| RL | RALPH LAUREN CORP | 25,325 | $3.129M | 0.0% | $106.73 | +3.2% | CL A | 751212101 |
| MBI | MBIA INC | 357,701 | $3.126M | 0.0% | $3.93 | 0.0% | COM | 55262C100 |
| SPOK | SPOK HLDGS INC | 232,107 | $3.11M | 0.0% | $12.55 | 0.0% | COM | 84863T106 |
| — | ITEOS THERAPEUTICS INC | 171,389 | $3.102M | 0.0% | $18.10 | — | COM | 46565G104 |
| USFD | US FOODS HLDG CORP | 70,374 | $3.1M | 0.0% | $36.53 | +8.6% | COM | 912008109 |
| NJR | NEW JERSEY RES CORP | 64,911 | $3.09M | 0.0% | $32.42 | +40.1% | COM | 646025106 |
| CABO | CABLE ONE INC | 4,486 | $3.087M | 0.0% | $1399.25 | -54.3% | COM | 12685J105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 650,430 | $3.083M | 0.0% | $5.05 | — | COM | 92766K106 |
| TNL | TRAVEL PLUS LEISURE CO | 52,559 | $3.056M | 0.0% | $39.79 | -13.7% | COM | 894164102 |
| BL | BLACKLINE INC | 56,296 | $3.055M | 0.0% | $101.83 | -45.5% | COM | 09239B109 |
| CMDY | ISHARES U S ETF TR | 59,481 | $3.05M | 0.0% | $51.28 | — | BLOOMBERG ROLL | 46431W598 |
| — | CRH PLC | 54,663 | $3.048M | 0.0% | $53.31 | — | ADR | 12626K203 |
| — | BARRICK GOLD CORP | 180,000 | $3.047M | 0.0% | $19.26 | — | Put | 067901108 |
| KBE | SPDR SER TR | 79,797 | $3.045M | 0.0% | $44.27 | — | S&P BK ETF | 78464A797 |
| DFE | WISDOMTREE TR | 51,341 | $3.04M | 0.0% | $59.11 | — | EUROPE SMCP DV | 97717W869 |
| HR | HEALTHCARE RLTY TR | 155,495 | $3.038M | 0.0% | $22.59 | — | CL A COM | 42226K105 |
| UFPI | UFP INDUSTRIES INC | 31,145 | $3.035M | 0.0% | $77.93 | +7.0% | COM | 90278Q108 |
| — | SUNNOVA ENERGY INTL INC. | 3,885,000 | $3.03M | 0.0% | $0.77 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | CONMED CORP | 2,000,000 | $3.025M | 0.0% | $1.16 | — | NOTE 2.625% 2/0 | 207410AF8 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 118,142 | $3.023M | 0.0% | $24.74 | -6.5% | CL A | 82489W107 |
| IPGP | IPG PHOTONICS CORP | 22,231 | $3.023M | 0.0% | $121.51 | -3.0% | COM | 44980X109 |
| — | 89BIO INC | 149,701 | $3.012M | 0.0% | $20.12 | — | COM | 282559103 |
| NTES | NETEASE INC | 30,505 | $3.012M | 0.0% | $98.73 | — | SPONSORED ADS | 64110W102 |
| KRG | KITE RLTY GROUP TR | 134,058 | $3.001M | 0.0% | $22.09 | — | COM NEW | 49803T300 |
| BAND | BANDWIDTH INC | 212,305 | $2.991M | 0.0% | $99.85 | -87.4% | COM CL A | 05988J103 |
| — | DANIMER SCIENTIFIC INC | 1,000,000 | $2.99M | 0.0% | $3.68 | — | Put | 236272100 |
| — | NCL CORP LTD | 3,232,000 | $2.99M | 0.0% | $0.93 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| LRN | STRIDE INC | 70,915 | $2.986M | 0.0% | $26.21 | +52.7% | COM | 86333M108 |
| MP | MP MATERIALS CORP | 129,803 | $2.982M | 0.0% | $30.63 | -25.2% | COM CL A | 553368101 |
| — | PHYSICIANS RLTY TR | 206,174 | $2.981M | 0.0% | $16.26 | — | COM | 71943U104 |
| IHAK | ISHARES TR | 77,800 | $2.981M | 0.0% | $40.56 | — | CYBERSECURITY | 46435U135 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 184,473 | $2.97M | 0.0% | $16.44 | — | SPONSORED ADS | 874060205 |
| — | FREEDOM ACQUISITION I CORP | 279,800 | $2.969M | 0.0% | $10.24 | — | SHS CL A | G3663X110 |
| GBCI | GLACIER BANCORP INC NEW | 84,665 | $2.968M | 0.0% | $39.93 | -24.7% | COM | 37637Q105 |
| ABR | ARBOR REALTY TRUST INC | 199,900 | $2.964M | 0.0% | $14.82 | — | Call | 038923108 |
| EXE | CHESAPEAKE ENERGY CORP | 35,197 | $2.949M | 0.0% | $68.91 | +6.8% | COM | 165167735 |
| UNM | UNUM GROUP | 61,319 | $2.934M | 0.0% | $39.35 | +10.9% | COM | 91529Y106 |
| KSA | ISHARES TR | 70,611 | $2.922M | 0.0% | $41.38 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | PETIQ INC | 188,900 | $2.919M | 0.0% | $15.45 | — | Call | 71639T106 |
| CGW | INVESCO EXCH TRADED FD TR II | 56,138 | $2.915M | 0.0% | $52.43 | — | S&P GBL WATER | 46138E263 |
| RBLX | ROBLOX CORP | 69,694 | $2.915M | 0.0% | $44.44 | -9.7% | CL A | 771049103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 79,754 | $2.913M | 0.0% | $34.52 | 0.0% | COM | 413197104 |
| — | SILVERCREST METALS INC | 475,310 | $2.906M | 0.0% | $6.62 | — | COM | 828363101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 360,041 | $2.888M | 0.0% | $9.66 | — | SPONSORED ADS | 881624209 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 39,979 | $2.885M | 0.0% | $62.53 | -2.8% | COM | 34964C106 |
| — | NUVEI CORPORATION | 97,500 | $2.884M | 0.0% | $50.12 | — | Put | 67079A102 |
| ZD | ZIFF DAVIS INC | 40,677 | $2.873M | 0.0% | $74.10 | -7.6% | COM | 48123V102 |
| EWM | ISHARES INC | 140,916 | $2.87M | 0.0% | $26.18 | — | MSCI MLY ETF NEW | 46434G814 |
| — | VAHANNA TECH EDGE ACQSTN I C | 269,266 | $2.87M | 0.0% | $10.66 | — | CLASS A ORD | G9320Z109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 333,669 | $2.87M | 0.0% | $6.97 | — | SPONSORED ADR | 86562M209 |
| — | BLACK KNIGHT INC | 47,841 | $2.868M | 0.0% | $68.04 | — | COM | 09215C105 |
| MRNA | MODERNA INC | 21,300 | $2.863M | 0.0% | $191.83 | -30.5% | Call | 60770K107 |
| CRK | COMSTOCK RES INC | 242,772 | $2.859M | 0.0% | $15.53 | -35.1% | COM | 205768302 |
| SPYV | SPDR SER TR | 66,003 | $2.855M | 0.0% | $43.26 | — | PRTFLO S&P500 VL | 78464A508 |
| CIEN | CIENA CORP | 64,245 | $2.85M | 0.0% | $45.18 | +0.8% | COM NEW | 171779309 |
| — | PEABODY ENGR CORP | 2,100,000 | $2.847M | 0.0% | $1.36 | — | NOTE 3.250% 3/0 | 704551AD2 |
| HLMN | HILLMAN SOLUTIONS CORP | 313,303 | $2.839M | 0.0% | $8.34 | 0.0% | COM | 431636109 |
| FCN | FTI CONSULTING INC | 14,650 | $2.837M | 0.0% | $140.98 | +34.1% | COM | 302941109 |
| QAI | INDEXIQ ETF TR | 95,033 | $2.835M | 0.0% | $29.23 | — | HEDGE MLTI ETF | 45409B107 |
| — | KARUNA THERAPEUTICS INC | 11,868 | $2.826M | 0.0% | $166.39 | — | COM | 48576A100 |
| DTM | DT MIDSTREAM INC | 56,657 | $2.819M | 0.0% | $47.82 | -10.3% | COMMON STOCK | 23345M107 |
| — | PDC ENERGY INC | 39,500 | $2.814M | 0.0% | $67.70 | — | Call | 69327R101 |
| — | CYBERARK SOFTWARE LTD | 2,500,000 | $2.814M | 0.0% | $1.13 | — | NOTE11/1 | 23248VAB1 |
| ROST | ROSS STORES INC | 25,000 | $2.812M | 0.0% | $93.60 | +9.2% | Put | 778296103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 302,690 | $2.809M | 0.0% | $10.73 | 0.0% | COM NEW | 205826209 |
| — | THESEUS PHARMACEUTICALS INC | 277,074 | $2.801M | 0.0% | $10.11 | — | COM | 88369M101 |
| EGP | EASTGROUP PPTYS INC | 15,909 | $2.779M | 0.0% | $148.39 | — | COM | 277276101 |
| NUS | NU SKIN ENTERPRISES INC | 76,682 | $2.778M | 0.0% | $33.90 | -1.4% | CL A | 67018T105 |
| EWI | ISHARES INC | 87,003 | $2.769M | 0.0% | $31.83 | — | MSCI ITALY ETF | 46434G830 |
| LZ | LEGALZOOM COM INC | 218,284 | $2.763M | 0.0% | $10.58 | 0.0% | COM | 52466B103 |
| GM | GENERAL MTRS CO | 71,100 | $2.761M | 0.0% | $38.91 | -13.6% | Put | 37045V100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 109,770 | $2.756M | 0.0% | $20.77 | 0.0% | COM | 87357P100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 280,819 | $2.755M | 0.0% | $7.16 | +5.2% | COM | 30041T104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 111,602 | $2.754M | 0.0% | $24.37 | — | COM | 29670E107 |
| CVSA | ADTALEM GLOBAL ED INC | 65,150 | $2.753M | 0.0% | $37.27 | +7.4% | COM | 00737L103 |
| PDN | INVESCO EXCH TRADED FD TR II | 85,884 | $2.732M | 0.0% | $31.08 | — | FTSE RAFI SML | 46138E735 |
| UUUU | ENERGY FUELS INC | 425,375 | $2.722M | 0.0% | $7.66 | -23.3% | COM NEW | 292671708 |
| BYND | BEYOND MEAT INC | 204,783 | $2.715M | 0.0% | $12.70 | 0.0% | COM | 08862E109 |
| — | LUMENTUM HLDGS INC | 3,050,000 | $2.711M | 0.0% | $0.89 | — | NOTE 0.500%12/1 | 55024UAD1 |
| OGS | ONE GAS INC | 32,824 | $2.711M | 0.0% | $81.75 | -2.3% | COM | 68235P108 |
| RRC | RANGE RES CORP | 91,574 | $2.705M | 0.0% | $25.11 | +8.4% | COM | 75281A109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 316,904 | $2.7M | 0.0% | $8.43 | 0.0% | COM | 28036F105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 30,456 | $2.7M | 0.0% | $80.89 | — | WTR ETF | 33733B100 |
| DELL | DELL TECHNOLOGIES INC | 49,421 | $2.686M | 0.0% | $39.18 | +12.0% | CL C | 24703L202 |
| CATH | GLOBAL X FDS | 235,410 | $2.685M | 0.0% | $59.40 | — | S&P 500 CATHOLIC | 37954Y889 |
| PEPG | PEPGEN INC | 199,532 | $2.664M | 0.0% | $13.07 | 0.0% | COM | 713317105 |
| ARES | ARES MANAGEMENT CORPORATION | 27,401 | $2.662M | 0.0% | $63.71 | +26.1% | CL A COM STK | 03990B101 |
| — | HANESBRANDS INC | 563,163 | $2.658M | 0.0% | $14.70 | — | COM | 410345102 |
| HOV | HOVNANIAN ENTERPRISES INC | 26,298 | $2.652M | 0.0% | $93.72 | -12.0% | CL A NEW | 442487401 |
| GAP | GAP INC | 275,500 | $2.642M | 0.0% | $16.04 | -49.4% | Put | 364760108 |
| CWT | CALIFORNIA WTR SVC GROUP | 48,652 | $2.642M | 0.0% | $42.51 | +23.3% | COM | 130788102 |
| URNM | SPROTT FDS TR | 75,653 | $2.64M | 0.0% | $34.02 | — | URANIUM MINERS E | 85208P303 |
| AVGO | BROADCOM INC | 3,000 | $2.637M | 0.0% | $30.41 | +126.0% | Call | 11135F101 |
| NVT | NVENT ELECTRIC PLC | 50,764 | $2.63M | 0.0% | $36.47 | +17.9% | SHS | G6700G107 |
| CSTM | CONSTELLIUM SE | 152,024 | $2.618M | 0.0% | $15.01 | +2.2% | CL A SHS | F21107101 |
| — | SK GROWTH OPPORTUNITIES CORP | 247,664 | $2.618M | 0.0% | $10.57 | — | CLASS A COM | G8192N103 |
| SWX | SOUTHWEST GAS HLDGS INC | 40,669 | $2.61M | 0.0% | $85.48 | -30.8% | COM | 844895102 |
| CNK | CINEMARK HLDGS INC | 150,000 | $2.607M | 0.0% | $15.92 | +3.1% | Put | 17243V102 |
| LBRDA | LIBERTY BROADBAND CORP | 32,595 | $2.6M | 0.0% | $111.79 | -35.3% | COM SER A | 530307107 |
| IEV | ISHARES TR | 50,862 | $2.597M | 0.0% | $51.00 | — | EUROPE ETF | 464287861 |
| ZION | ZIONS BANCORPORATION N A | 89,880 | $2.597M | 0.0% | $50.70 | -45.3% | COM | 989701107 |
| — | PREMIER INC | 92,532 | $2.592M | 0.0% | $29.16 | — | CL A | 74051N102 |
| IBND | SPDR SER TR | 90,753 | $2.586M | 0.0% | $28.51 | — | BLOOMBERG INTL | 78464A151 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 45,781 | $2.585M | 0.0% | $41.56 | +14.4% | COM | 01973R101 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 250,000 | $2.567M | 0.0% | $10.27 | — | UNIT 99/99/9999 | 538086208 |
| SLQD | ISHARES TR | 53,058 | $2.564M | 0.0% | $51.40 | — | 0-5YR INVT GR CP | 46434V100 |
| — | PROSHARES TR | 238,040 | $2.561M | 0.0% | $10.77 | — | SHORT QQQ NEW | 74347B714 |
| SNAP | SNAP INC | 173,861 | $2.561M | 0.0% | $16.87 | -40.4% | CL A | 83304A106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50,000 | $2.561M | 0.0% | $70.57 | -35.7% | Put | 12769G100 |
| SOFI | SOFI TECHNOLOGIES INC | 292,546 | $2.545M | 0.0% | $15.42 | -57.7% | COM | 83406F102 |
| FLEX | FLEX LTD | 91,622 | $2.543M | 0.0% | $17.05 | +4.6% | ORD | Y2573F102 |
| BKR | BAKER HUGHES COMPANY | 80,000 | $2.539M | 0.0% | $22.12 | +23.9% | Call | 05722G100 |
| MANH | MANHATTAN ASSOCIATES INC | 12,648 | $2.537M | 0.0% | $122.41 | +41.9% | COM | 562750109 |
| KALU | KAISER ALUMINUM CORP | 35,120 | $2.535M | 0.0% | $72.42 | -18.4% | COM PAR $0.01 | 483007704 |
| HUN | HUNTSMAN CORP | 93,103 | $2.531M | 0.0% | $25.48 | +1.9% | COM | 447011107 |
| NWE | NORTHWESTERN CORP | 42,604 | $2.517M | 0.0% | $47.98 | +7.0% | COM NEW | 668074305 |
| — | SPLUNK INC | 23,200 | $2.515M | 0.0% | $119.56 | — | Call | 848637104 |
| CDNA | CAREDX INC | 286,840 | $2.513M | 0.0% | $53.26 | -84.3% | COM | 14167L103 |
| — | BROOKFIELD REINS LTD | 73,728 | $2.494M | 0.0% | $32.04 | — | CL A EXCH LT VTG | G16250105 |
| AMBA | AMBARELLA INC | 28,744 | $2.493M | 0.0% | $73.14 | 0.0% | SHS | G037AX101 |
| ONC | BEIGENE LTD | 12,420 | $2.487M | 0.0% | $182.18 | — | SPONSORED ADR | 07725L102 |
| CGEM | CULLINAN ONCOLOGY INC | 187,547 | $2.481M | 0.0% | $10.62 | 0.0% | COM | 230031106 |
| HP | HELMERICH & PAYNE INC | 69,860 | $2.48M | 0.0% | $39.07 | -12.7% | COM | 423452101 |
| CDLX | CARDLYTICS INC | 370,663 | $2.48M | 0.0% | $21.41 | -71.7% | COM | 14161W105 |
| QUAL | ISHARES TR | 18,339 | $2.479M | 0.0% | $108.77 | — | MSCI USA QLT FCT | 46432F339 |
| — | LUCID GROUP INC | 354,935 | $2.477M | 0.0% | $22.33 | — | COM | 549498103 |
| CBSH | COMMERCE BANCSHARES INC | 49,709 | $2.475M | 0.0% | $52.41 | -19.6% | COM | 200525103 |
| TELFY | TELEFONICA S A | 613,607 | $2.473M | 0.0% | $3.95 | — | SPONSORED ADR | 879382208 |
| IAUX | I-80 GOLD CORP | 1,094,291 | $2.461M | 0.0% | $2.45 | -4.0% | COM | 44955L106 |
| AM | ANTERO MIDSTREAM CORP | 211,737 | $2.456M | 0.0% | $7.37 | +21.4% | COM | 03676B102 |
| NOK | NOKIA CORP | 572,687 | $2.451M | 0.0% | $4.90 | — | SPONSORED ADR | 654902204 |
| CASY | CASEYS GEN STORES INC | 10,000 | $2.444M | 0.0% | $182.76 | +22.2% | Call | 147528103 |
| FSS | FEDERAL SIGNAL CORP | 37,863 | $2.439M | 0.0% | $37.26 | +46.1% | COM | 313855108 |
| SPSC | SPS COMM INC | 12,633 | $2.432M | 0.0% | $98.49 | +63.9% | COM | 78463M107 |
| COLD | AMERICOLD REALTY TRUST INC | 74,808 | $2.419M | 0.0% | $34.25 | — | COM | 03064D108 |
| ANGL | VANECK ETF TRUST | 86,758 | $2.413M | 0.0% | $27.91 | — | FALLEN ANGEL HG | 92189F437 |
| PTC | PTC INC | 16,800 | $2.412M | 0.0% | $115.13 | +15.0% | Put | 69370C100 |
| TAC | TRANSALTA CORP | 249,000 | $2.412M | 0.0% | $9.93 | -5.5% | Call | 89346D107 |
| IONS | IONIS PHARMACEUTICALS INC | 58,000 | $2.412M | 0.0% | $47.30 | -18.8% | Call | 462222100 |
| ITOT | ISHARES TR | 24,587 | $2.41M | 0.0% | $92.48 | — | CORE S&P TTL STK | 464287150 |
| — | ETF MANAGERS TR | 769,636 | $2.409M | 0.0% | $7.54 | — | ETFMG ALTR HRVST | 26924G508 |
| LII | LENNOX INTL INC | 7,321 | $2.405M | 0.0% | $216.71 | +27.0% | COM | 526107107 |
| — | WW INTL INC | 346,300 | $2.405M | 0.0% | $4.43 | — | Call | 98262P101 |
| — | Q2 HLDGS INC | 2,750,000 | $2.389M | 0.0% | $0.83 | — | NOTE 0.125%11/1 | 74736LAF6 |
| AGM | FEDERAL AGRIC MTG CORP | 15,535 | $2.385M | 0.0% | $120.22 | +5.3% | CL C | 313148306 |
| AL | AIR LEASE CORP | 56,967 | $2.385M | 0.0% | $35.20 | +7.4% | CL A | 00912X302 |
| NOV | NOV INC | 147,895 | $2.381M | 0.0% | $18.90 | -13.7% | COM | 62955J103 |
| — | NUSTAR ENERGY LP | 137,139 | $2.381M | 0.0% | $15.80 | — | UNIT COM | 67058H102 |
| KBH | KB HOME | 45,340 | $2.369M | 0.0% | $27.34 | +58.1% | COM | 48666K109 |
| PAGP | PLAINS GP HLDGS L P | 159,148 | $2.363M | 0.0% | $13.01 | — | LTD PARTNR INT A | 72651A207 |
| ADC | AGREE RLTY CORP | 35,461 | $2.338M | 0.0% | $71.68 | — | COM | 008492100 |
| NWL | NEWELL BRANDS INC | 261,396 | $2.337M | 0.0% | $16.46 | -46.0% | COM | 651229106 |
| — | CIRCOR INTL INC | 41,345 | $2.335M | 0.0% | $47.05 | — | COM | 17273K109 |
| — | CABLE ONE INC | 2,850,000 | $2.335M | 0.0% | $0.79 | — | NOTE3/1 | 12685JAE5 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 75,420 | $2.334M | 0.0% | $28.21 | — | COM CL A | 848574109 |
| LITE | LUMENTUM HLDGS INC | 39,977 | $2.332M | 0.0% | $75.81 | -34.1% | COM | 55024U109 |
| — | ARCONIC CORPORATION | 78,490 | $2.324M | 0.0% | $26.26 | — | COM | 03966V107 |
| KB | KB FINL GROUP INC | 60,449 | $2.321M | 0.0% | $38.40 | — | SPONSORED ADR | 48241A105 |
| VET | VERMILION ENERGY INC | 185,000 | $2.312M | 0.0% | $19.85 | -37.9% | Call | 923725105 |
| DFEV | DIMENSIONAL ETF TRUST | 92,234 | $2.311M | 0.0% | $23.66 | — | EMERGING MKTS VA | 25434V740 |
| BLD | TOPBUILD CORP | 8,668 | $2.31M | 0.0% | $176.85 | +24.3% | COM | 89055F103 |
| — | REATA PHARMACEUTICALS INC | 22,595 | $2.306M | 0.0% | $102.04 | — | CL A | 75615P103 |
| MUR | MURPHY OIL CORP | 59,197 | $2.304M | 0.0% | $28.03 | +18.0% | COM | 626717102 |
| GATX | GATX CORP | 17,663 | $2.295M | 0.0% | $85.15 | +31.4% | COM | 361448103 |
| TOST | TOAST INC | 100,000 | $2.293M | 0.0% | $18.94 | +5.4% | Put | 888787108 |
| — | FIRST MAJESTIC SILVER CORP | 3,150,000 | $2.293M | 0.0% | $0.74 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| ELAN | ELANCO ANIMAL HEALTH INC | 220,616 | $2.292M | 0.0% | $22.55 | -58.8% | COM | 28414H103 |
| DIAL | COLUMBIA ETF TR I | 129,725 | $2.288M | 0.0% | $17.64 | — | DIVERSIFID FXD | 19761L508 |
| OZK | BANK OZK LITTLE ROCK ARK | 56,266 | $2.287M | 0.0% | $34.38 | -6.0% | COM | 06417N103 |
| SHAK | SHAKE SHACK INC | 29,391 | $2.285M | 0.0% | $50.05 | +28.4% | CL A | 819047101 |
| — | URBAN ONE INC | 362,828 | $2.282M | 0.0% | $6.29 | — | CL D NON VTG | 91705J204 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 109,941 | $2.282M | 0.0% | $18.69 | — | COM NEW | 035710839 |
| TGT | TARGET CORP | 15,000 | $2.262M | 0.0% | $120.31 | +12.2% | Put | 87612E106 |
| TGT | TARGET CORP | 15,000 | $2.262M | 0.0% | $120.31 | +12.2% | Call | 87612E106 |
| IYK | ISHARES TR | 11,260 | $2.259M | 0.0% | $196.00 | — | US CONSM STAPLES | 464287812 |
| AXTA | AXALTA COATING SYS LTD | 68,726 | $2.259M | 0.0% | $27.53 | +12.7% | COM | G0750C108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 273,558 | $2.249M | 0.0% | $7.11 | — | TR UNIT | 85207K107 |
| MINT | PIMCO ETF TR | 22,538 | $2.248M | 0.0% | $100.33 | — | ENHAN SHRT MA AC | 72201R833 |
| — | CHAMPIONX CORPORATION | 71,748 | $2.248M | 0.0% | $27.46 | — | COM | 15872M104 |
| EWH | ISHARES INC | 107,022 | $2.247M | 0.0% | $24.46 | — | MSCI HONG KG ETF | 464286871 |
| — | BENTLEY SYS INC | 2,500,000 | $2.247M | 0.0% | $0.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 212,500 | $2.246M | 0.0% | $10.46 | 0.0% | CL A COM | 31561T102 |
| ACES | ALPS ETF TR | 48,908 | $2.245M | 0.0% | $45.98 | — | CLEAN ENERGY | 00162Q460 |
| GLOB | GLOBANT S A | 11,875 | $2.212M | 0.0% | $172.23 | -4.7% | COM | L44385109 |
| IYZ | ISHARES TR | 99,718 | $2.21M | 0.0% | $27.19 | — | US TELECOM ETF | 464287713 |
| USMV | ISHARES TR | 29,615 | $2.204M | 0.0% | $70.22 | — | MSCI USA MIN VOL | 46429B697 |
| — | AIR TRANSPORT SERVICES GRP I | 113,553 | $2.203M | 0.0% | $27.54 | — | COM | 00922R105 |
| KKR | KKR & CO INC | 37,500 | $2.199M | 0.0% | $51.28 | +0.2% | Put | 48251W104 |
| CSGS | CSG SYS INTL INC | 41,598 | $2.199M | 0.0% | $46.85 | +2.7% | COM | 126349109 |
| LEA | LEAR CORP | 15,235 | $2.197M | 0.0% | $129.88 | -5.4% | COM NEW | 521865204 |
| VET | VERMILION ENERGY INC | 175,000 | $2.187M | 0.0% | $19.85 | -37.9% | Put | 923725105 |
| IDA | IDACORP INC | 20,594 | $2.184M | 0.0% | $101.59 | +5.8% | COM | 451107106 |
| ESPO | VANECK ETF TRUST | 37,912 | $2.18M | 0.0% | $54.78 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | LXP INDUSTRIAL TRUST | 209,752 | $2.179M | 0.0% | $10.92 | — | COM | 529043101 |
| THO | THOR INDS INC | 20,858 | $2.177M | 0.0% | $90.05 | -11.4% | COM | 885160101 |
| PANW | PALO ALTO NETWORKS INC | 8,500 | $2.175M | 0.0% | $83.34 | +24.8% | Call | 697435105 |
| PHI | PLDT INC | 90,528 | $2.173M | 0.0% | $24.00 | — | SPONSORED ADR | 69344D408 |
| CACC | CREDIT ACCEP CORP MICH | 4,226 | $2.168M | 0.0% | $438.43 | +6.7% | COM | 225310101 |
| DLTR | DOLLAR TREE INC | 15,000 | $2.161M | 0.0% | $131.19 | +12.1% | Put | 256746108 |
| CDE | COEUR MNG INC | 694,363 | $2.159M | 0.0% | $5.35 | -36.5% | COM NEW | 192108504 |
| — | GENESIS UNICORN CAPITAL CORP | 200,000 | $2.158M | 0.0% | $9.95 | — | CLASS A COM | 37187C100 |
| ACWV | ISHARES INC | 21,897 | $2.155M | 0.0% | $96.11 | — | MSCI GBL MIN VOL | 464286525 |
| SCHA | SCHWAB STRATEGIC TR | 48,959 | $2.154M | 0.0% | $83.65 | — | US SML CAP ETF | 808524607 |
| VXF | VANGUARD INDEX FDS | 14,415 | $2.153M | 0.0% | $145.41 | — | EXTEND MKT ETF | 922908652 |
| FVRR | FIVERR INTL LTD | 73,133 | $2.152M | 0.0% | $185.64 | -83.8% | ORD SHS | M4R82T106 |
| — | LITHIUM AMERS CORP NEW | 102,500 | $2.151M | 0.0% | $20.25 | — | Put | 53680Q207 |
| SR | SPIRE INC | 33,740 | $2.151M | 0.0% | $68.72 | — | COM | 84857L101 |
| PCY | INVESCO EXCH TRADED FD TR II | 109,986 | $2.148M | 0.0% | $19.39 | — | EMRNG MKT SVRG | 46138E784 |
| PCTY | PAYLOCITY HLDG CORP | 11,307 | $2.14M | 0.0% | $205.90 | -11.1% | COM | 70438V106 |
| — | ANGLOGOLD ASHANTI LIMITED | 88,245 | $2.137M | 0.0% | $20.95 | — | SPONSORED ADR | 035128206 |
| — | BLUE WORLD ACQUISITION CORP | 200,000 | $2.132M | 0.0% | $9.99 | — | CLASS A ORD SHS | G1263E102 |
| E | ENI S P A | 73,876 | $2.131M | 0.0% | $27.45 | — | SPONSORED ADR | 26874R108 |
| COIN | COINBASE GLOBAL INC | 29,696 | $2.128M | 0.0% | $133.31 | -55.3% | COM CL A | 19260Q107 |
| TAFI | AB ACTIVE ETFS INC | 84,739 | $2.127M | 0.0% | $25.18 | — | TAX AWARE SHRT | 00039J202 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 149,508 | $2.116M | 0.0% | $12.31 | -4.0% | ORD | 559166103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 35,315 | $2.112M | 0.0% | $62.32 | -1.2% | COM | 681116109 |
| DKS | DICKS SPORTING GOODS INC | 15,600 | $2.111M | 0.0% | $85.09 | +50.6% | Put | 253393102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 273,811 | $2.108M | 0.0% | $5.75 | — | SPONSORED ADR | 05946K101 |
| — | AURA FAT PROJS ACQUISITION C | 198,724 | $2.106M | 0.0% | $10.33 | — | CLASS A ORD | G06362100 |
| RIG | TRANSOCEAN LTD | 300,000 | $2.103M | 0.0% | $6.08 | +1.6% | Put | H8817H100 |
| SMLR | SEMLER SCIENTIFIC INC | 79,114 | $2.102M | 0.0% | $26.34 | 0.0% | COM | 81684M104 |
| DGRO | ISHARES TR | 40,698 | $2.101M | 0.0% | $49.14 | — | CORE DIV GRWTH | 46434V621 |
| PVH | PVH CORPORATION | 24,638 | $2.1M | 0.0% | $76.58 | +9.7% | COM | 693656100 |
| — | NORDSTROM INC | 102,518 | $2.1M | 0.0% | $20.48 | — | COM | 655664100 |
| VOYA | VOYA FINANCIAL INC | 29,107 | $2.099M | 0.0% | $57.51 | +17.3% | COM | 929089100 |
| EGO | ELDORADO GOLD CORP NEW | 206,000 | $2.094M | 0.0% | $7.16 | +47.8% | Call | 284902509 |
| NGVT | INGEVITY CORP | 35,538 | $2.094M | 0.0% | $66.34 | -9.6% | COM | 45688C107 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 196,749 | $2.093M | 0.0% | $10.17 | +1.5% | CL A COM | 04687C105 |
| AX | AXOS FINANCIAL INC | 51,426 | $2.091M | 0.0% | $39.51 | -1.9% | COM | 05465C100 |
| EEFT | EURONET WORLDWIDE INC | 17,709 | $2.088M | 0.0% | $103.89 | +7.6% | COM | 298736109 |
| GRAB | GRAB HOLDINGS LIMITED | 605,539 | $2.083M | 0.0% | $4.66 | -33.2% | CLASS A ORD | G4124C109 |
| — | TRITON INTL LTD | 24,915 | $2.075M | 0.0% | $53.17 | — | CL A | G9078F107 |
| RPM | RPM INTL INC | 22,901 | $2.068M | 0.0% | $79.17 | +3.8% | COM | 749685103 |
| — | MARINUS PHARMACEUTICALS INC | 188,722 | $2.063M | 0.0% | $10.29 | — | COM NEW | 56854Q200 |
| QLYS | QUALYS INC | 15,673 | $2.062M | 0.0% | $119.75 | +2.7% | COM | 74758T303 |
| AWR | AMER STATES WTR CO | 23,388 | $2.06M | 0.0% | $62.56 | +34.7% | COM | 029899101 |
| — | AMER SOFTWARE INC | 187,965 | $2.056M | 0.0% | $10.94 | — | CL A | 029683109 |
| NGD | NEW GOLD INC CDA | 1,809,218 | $2.048M | 0.0% | $1.72 | -28.1% | COM | 644535106 |
| PKX | POSCO HOLDINGS INC | 26,663 | $2.048M | 0.0% | $46.59 | — | SPONSORED ADR | 693483109 |
| ASAN | ASANA INC | 81,407 | $2.036M | 0.0% | $65.26 | -69.3% | CL A | 04342Y104 |
| BC | BRUNSWICK CORP | 23,404 | $2.035M | 0.0% | $78.48 | -2.2% | COM | 117043109 |
| NIC | NICOLET BANKSHARES INC | 26,546 | $2.031M | 0.0% | $61.46 | 0.0% | COM | 65406E102 |
| USIG | ISHARES TR | 40,006 | $2.024M | 0.0% | $57.36 | — | USD INV GRDE ETF | 464288620 |
| — | CNX RES CORP | 1,368,000 | $2.024M | 0.0% | $1.47 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,314 | $2.022M | 0.0% | $146.86 | — | DJ INTERNT IDX | 33733E302 |
| DFSE | DIMENSIONAL ETF TRUST | 64,118 | $2.022M | 0.0% | $31.53 | — | EMERGING MARKETS | 25434V682 |
| — | SILVERBOX CORP III | 200,000 | $2.02M | 0.0% | $10.10 | — | COM CL A | 82836N107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 154,891 | $2.02M | 0.0% | $21.68 | -25.8% | SHS | M9T951109 |
| DFAI | DIMENSIONAL ETF TRUST | 71,765 | $2.019M | 0.0% | $25.29 | — | INTL CORE EQT MK | 25434V203 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 26,032 | $2.017M | 0.0% | $81.72 | — | CLOUD COMPUTING | 33734X192 |
| — | FIESTA RESTAURANT GROUP INC | 222,610 | $2.017M | 0.0% | $8.87 | — | COM | 31660B101 |
| ROG | ROGERS CORP | 12,290 | $2.015M | 0.0% | $207.77 | -23.7% | COM | 775133101 |
| GETY | GETTY IMAGES HOLDINGS INC | 400,000 | $2.012M | 0.0% | $5.73 | 0.0% | CL A COM | 374275105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 167,974 | $2.008M | 0.0% | $8.23 | — | SPONSORED ADR | 20441A102 |
| — | FIRST LT ACQUISITION GROUP I | 191,000 | $2.006M | 0.0% | $10.17 | — | CL A | 320703101 |
| — | EVERGREEN CORPORATION | 183,792 | $2.003M | 0.0% | $10.90 | — | CLASS A ORD SHS | G3312W109 |
| BEKE | KE HLDGS INC | 117,619 | $1.997M | 0.0% | $19.23 | — | SPONSORED ADS | 482497104 |
| XLV | SELECT SECTOR SPDR TR | 15,000 | $1.993M | 0.0% | $133.00 | — | Call | 81369Y209 |
| MTZ | MASTEC INC | 16,872 | $1.993M | 0.0% | $82.70 | +18.4% | COM | 576323109 |
| OUNZ | VANECK MERK GOLD TR | 106,884 | $1.988M | 0.0% | $18.60 | — | GOLD TRUST | 921078101 |
| VNDA | VANDA PHARMACEUTICALS INC | 298,581 | $1.986M | 0.0% | $6.43 | -0.4% | COM | 921659108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,371 | $1.982M | 0.0% | $158.61 | -2.1% | COM | 88262P102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 159,794 | $1.972M | 0.0% | $13.21 | — | COM | 04208T108 |
| XPEL | XPEL INC | 22,923 | $1.954M | 0.0% | $78.17 | -5.5% | COM | 98379L100 |
| — | CYBERARK SOFTWARE LTD | 12,427 | $1.953M | 0.0% | $122.69 | — | SHS | M2682V108 |
| KFRC | KFORCE INC | 30,867 | $1.948M | 0.0% | $57.91 | +4.0% | COM | 493732101 |
| — | BATTERY FUTURE ACQUISITION C | 182,946 | $1.939M | 0.0% | $10.47 | — | CL A ORD SHS | G0888J108 |
| AVIV | AMERICAN CENTY ETF TR | 39,756 | $1.936M | 0.0% | $48.69 | — | INTERNATIONAL LR | 025072364 |
| ELD | WISDOMTREE TR | 69,723 | $1.93M | 0.0% | $27.68 | — | EM LCL DEBT FD | 97717X867 |
| HIFS | HINGHAM INSTN SVGS MASS | 8,382 | $1.917M | 0.0% | $196.86 | 0.0% | COM | 433323102 |
| LECO | LINCOLN ELEC HLDGS INC | 9,582 | $1.909M | 0.0% | $102.32 | +70.3% | COM | 533900106 |
| NICE | NICE LTD | 8,332 | $1.908M | 0.0% | $244.08 | — | SPONSORED ADR | 653656108 |
| TRU | TRANSUNION | 24,243 | $1.907M | 0.0% | $68.23 | -0.0% | COM | 89400J107 |
| SMG | SCOTTS MIRACLE-GRO CO | 30,324 | $1.906M | 0.0% | $95.94 | -38.3% | CL A | 810186106 |
| MZTI | LANCASTER COLONY CORP | 9,262 | $1.905M | 0.0% | $171.02 | +18.6% | COM | 513847103 |
| GMED | GLOBUS MED INC | 31,805 | $1.904M | 0.0% | $58.91 | -3.3% | CL A | 379577208 |
| CFR | CULLEN FROST BANKERS INC | 16,775 | $1.903M | 0.0% | $92.72 | +3.2% | COM | 229899109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,261 | $1.887M | 0.0% | $59.47 | — | COM UNIT RP LP | 559080106 |
| SLM | SLM CORP | 112,564 | $1.885M | 0.0% | $15.11 | +0.7% | COM | 78442P106 |
| KOD | KODIAK SCIENCES INC | 207,546 | $1.885M | 0.0% | $6.12 | 0.0% | COM | 50015M109 |
| ZLSSF | XPAC ACQUISITION CORP | 181,432 | $1.881M | 0.0% | $10.28 | 0.0% | CLASS A ORD | G9831X106 |
| ABEV | AMBEV SA | 584,028 | $1.881M | 0.0% | $4.21 | — | SPONSORED ADR | 02319V103 |
| DINO | HF SINCLAIR CORP | 40,715 | $1.877M | 0.0% | $30.32 | +28.5% | COM | 403949100 |
| AXGN | AXOGEN INC | 193,680 | $1.865M | 0.0% | $8.98 | +3.8% | COM | 05463X106 |
| UCO | PROSHARES TR II | 78,500 | $1.864M | 0.0% | $23.75 | — | ULTA BLMBG 2017 | 74347Y888 |
| TEX | TEREX CORP NEW | 30,800 | $1.857M | 0.0% | $48.53 | +2.2% | Put | 880779103 |
| — | ACELYRIN INC | 93,315 | $1.848M | 0.0% | $19.80 | — | COM | 00445A100 |
| TRNO | TERRENO RLTY CORP | 30,717 | $1.846M | 0.0% | $58.79 | — | COM | 88146M101 |
| PETS | PETMED EXPRESS INC | 122,693 | $1.845M | 0.0% | $15.01 | 0.0% | COM | 716382106 |
| TWLO | TWILIO INC | 27,141 | $1.841M | 0.0% | $98.25 | -39.9% | CL A | 90138F102 |
| SOFI | SOFI TECHNOLOGIES INC | 211,500 | $1.84M | 0.0% | $15.42 | -57.7% | Put | 83406F102 |
| DBX | DROPBOX INC | 68,727 | $1.84M | 0.0% | $22.03 | +3.5% | CL A | 26210C104 |
| HTO | SJW GROUP | 25,318 | $1.839M | 0.0% | $60.86 | +24.1% | COM | 784305104 |
| UGI | UGI CORP NEW | 63,011 | $1.839M | 0.0% | $42.15 | -28.0% | COM | 902681105 |
| — | ARYA SCIENCES ACQUISITN CORP | 175,000 | $1.837M | 0.0% | $9.89 | — | CLASS A ORD SHS | G31658100 |
| AA | ALCOA CORP | 51,500 | $1.835M | 0.0% | $42.52 | -17.3% | Put | 013872106 |
| MTH | MERITAGE HOMES CORP | 12,818 | $1.827M | 0.0% | $45.48 | +38.0% | COM | 59001A102 |
| ACA | ARCOSA INC | 23,966 | $1.827M | 0.0% | $62.67 | +6.6% | COM | 039653100 |
| LSTR | LANDSTAR SYS INC | 9,447 | $1.826M | 0.0% | $142.79 | — | COM | 515098101 |
| VYMI | VANGUARD WHITEHALL FDS | 27,953 | $1.822M | 0.0% | $61.91 | — | INTL HIGH ETF | 921946794 |
| HLI | HOULIHAN LOKEY INC | 18,431 | $1.82M | 0.0% | $64.35 | +34.7% | CL A | 441593100 |
| DFUS | DIMENSIONAL ETF TRUST | 37,660 | $1.816M | 0.0% | $39.90 | — | US EQUITY ETF | 25434V401 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 55,083 | $1.799M | 0.0% | $32.66 | — | SSI STRG ETF | 33739Q507 |
| — | PATRICK INDS INC | 1,850,000 | $1.798M | 0.0% | $0.90 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | NIKOLA CORP | 325,224 | $1.787M | 0.0% | $5.86 | — | COM | 654110105 |
| OSK | OSHKOSH CORP | 20,486 | $1.787M | 0.0% | $93.81 | -20.0% | COM | 688239201 |
| KWEB | KRANESHARES TR | 60,000 | $1.781M | 0.0% | $31.93 | — | Put | 500767306 |
| RYN | RAYONIER INC | 55,930 | $1.758M | 0.0% | $33.54 | — | COM | 754907103 |
| — | APARTMENT INCOME REIT CORP | 47,258 | $1.758M | 0.0% | $39.73 | — | COM | 03750L109 |
| YETI | YETI HLDGS INC | 45,205 | $1.757M | 0.0% | $55.05 | -29.6% | COM | 98585X104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,635 | $1.755M | 0.0% | $149.50 | -4.3% | COM | 008252108 |
| IRT | INDEPENDENCE RLTY TR INC | 93,871 | $1.738M | 0.0% | $20.94 | — | COM | 45378A106 |
| SKE | SKEENA RES LTD NEW | 340,623 | $1.738M | 0.0% | $8.05 | -27.2% | COM | 83056P715 |
| TFII | TFI INTL INC | 15,000 | $1.733M | 0.0% | $41.50 | +164.5% | Call | 87241L109 |
| BRX | BRIXMOR PPTY GROUP INC | 78,422 | $1.728M | 0.0% | $21.57 | — | COM | 11120U105 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 69,704 | $1.728M | 0.0% | $24.79 | — | BULSHS 2024 MUNI | 46138J536 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,665 | $1.724M | 0.0% | $114.31 | +101.1% | COM | 398905109 |
| — | PIMCO DYNAMIC INCOME FD | 91,869 | $1.723M | 0.0% | $25.08 | — | SHS | 72201Y101 |
| WFG | WEST FRASER TIMBER CO LTD | 20,000 | $1.72M | 0.0% | $72.11 | +4.6% | Call | 952845105 |
| BXP | BOSTON PROPERTIES INC | 29,700 | $1.711M | 0.0% | $73.95 | -39.7% | Put | 101121101 |
| IXUS | ISHARES TR | 26,785 | $1.708M | 0.0% | $61.82 | — | CORE MSCI TOTAL | 46432F834 |
| MSTR | MICROSTRATEGY INC | 4,956 | $1.703M | 0.0% | $23.56 | +28.6% | CL A NEW | 594972408 |
| SPYM | SPDR SER TR | 32,583 | $1.701M | 0.0% | $44.52 | — | PORTFOLIO S&P500 | 78464A854 |
| CDP | CORPORATE OFFICE PPTYS TR | 70,177 | $1.698M | 0.0% | $25.85 | — | SH BEN INT | 22002T108 |
| NMR | NOMURA HLDGS INC | 424,566 | $1.686M | 0.0% | $3.80 | — | SPONSORED ADR | 65535H208 |
| TLTD | FLEXSHARES TR | 25,939 | $1.684M | 0.0% | $64.93 | — | M STAR DEV MKT | 33939L803 |
| — | INVESCO EXCH TRD SLF IDX FD | 79,422 | $1.682M | 0.0% | $21.18 | — | BULSHS 2023 CB | 46138J866 |
| — | BARCLAYS BANK PLC | 61,410 | $1.681M | 0.0% | $27.37 | — | IPTH SR B S&P | 06748F324 |
| PLNT | PLANET FITNESS INC | 23,762 | $1.679M | 0.0% | $78.99 | -9.2% | CL A | 72703H101 |
| MTUS | TIMKENSTEEL CORPORATION | 77,684 | $1.679M | 0.0% | $12.27 | +47.6% | COM | 887399103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 40,440 | $1.678M | 0.0% | $43.63 | — | GLB EX US ETF | 922042676 |
| — | GLATFELTER CORPORATION | 529,899 | $1.674M | 0.0% | $3.16 | — | COM | 377320106 |
| XHLF | BONDBLOXX ETF TRUST | 33,332 | $1.674M | 0.0% | $50.23 | — | BLOOMBERG SIX MN | 09789C788 |
| XYZ | BLOCK INC | 25,000 | $1.669M | 0.0% | $103.46 | -39.6% | Call | 852234103 |
| DFUV | DIMENSIONAL ETF TRUST | 48,256 | $1.669M | 0.0% | $34.37 | — | US MKTWIDE VALUE | 25434V724 |
| CWEN | CLEARWAY ENERGY INC | 55,335 | $1.668M | 0.0% | $25.86 | -0.3% | CL C | 18539C204 |
| ORI | OLD REP INTL CORP | 66,087 | $1.665M | 0.0% | $16.32 | +25.8% | COM | 680223104 |
| DAL | DELTA AIR LINES INC DEL | 35,000 | $1.665M | 0.0% | $39.22 | -8.5% | Put | 247361702 |
| MLI | MUELLER INDS INC | 18,986 | $1.66M | 0.0% | $14.75 | +149.1% | COM | 624756102 |
| WIX | WIX COM LTD | 19,519 | $1.66M | 0.0% | $156.86 | -47.6% | SHS | M98068105 |
| FUL | FULLER H B CO | 23,158 | $1.659M | 0.0% | $55.46 | +14.2% | COM | 359694106 |
| MPT | MEDICAL PPTYS TRUST INC | 178,746 | $1.656M | 0.0% | $14.96 | — | COM | 58463J304 |
| — | SAPIENS INTL CORP N V | 60,121 | $1.653M | 0.0% | $25.02 | — | SHS | G7T16G103 |
| GE | GENERAL ELECTRIC CO | 15,000 | $1.651M | 0.0% | $64.66 | +23.4% | Call | 369604301 |
| GE | GENERAL ELECTRIC CO | 15,000 | $1.651M | 0.0% | $64.66 | +23.4% | Put | 369604301 |
| ICUI | ICU MED INC | 8,706 | $1.65M | 0.0% | $195.33 | -6.1% | COM | 44930G107 |
| PERI | PERION NETWORK LTD | 47,343 | $1.646M | 0.0% | $34.35 | 0.0% | SHS NEW | M78673114 |
| NFE | NEW FORTRESS ENERGY INC | 54,806 | $1.643M | 0.0% | $39.24 | -26.1% | COM CL A | 644393100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,000 | $1.632M | 0.0% | $16.20 | -29.8% | Call | 69608A108 |
| CW | CURTISS WRIGHT CORP | 8,884 | $1.632M | 0.0% | $125.68 | +34.6% | COM | 231561101 |
| IRMD | IRADIMED CORP | 31,974 | $1.63M | 0.0% | $43.36 | 0.0% | COM | 46266A109 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,786 | $1.626M | 0.0% | $25.13 | — | BULSHS 2023 MUNI | 46138J544 |
| DFAT | DIMENSIONAL ETF TRUST | 35,210 | $1.625M | 0.0% | $45.17 | — | US TARGETED VLU | 25434V609 |
| VUSB | VANGUARD BD INDEX FDS | 33,006 | $1.623M | 0.0% | $49.38 | — | VANGUARD ULTRA | 92203C303 |
| EXK | ENDEAVOUR SILVER CORP | 546,227 | $1.62M | 0.0% | $4.85 | -27.2% | COM | 29258Y103 |
| MNDY | MONDAY COM LTD | 8,984 | $1.619M | 0.0% | $149.45 | 0.0% | SHS | M7S64H106 |
| ALKS | ALKERMES PLC | 50,000 | $1.619M | 0.0% | $26.10 | +16.0% | Call | G01767105 |
| TYGO | TIGO ENERGY INC | 87,105 | $1.616M | 0.0% | $12.94 | 0.0% | COM | 88675P103 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 153,999 | $1.614M | 0.0% | $9.94 | +4.6% | COMMON STOCK | 98741Y103 |
| HEI | HEICO CORP NEW | 9,081 | $1.611M | 0.0% | $162.51 | +3.7% | COM | 422806109 |
| ONTO | ONTO INNOVATION INC | 13,713 | $1.611M | 0.0% | $77.29 | +23.4% | COM | 683344105 |
| COTY | COTY INC | 128,850 | $1.611M | 0.0% | $9.60 | +22.9% | COM CL A | 222070203 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 17,897 | $1.61M | 0.0% | $54.68 | — | SPON ADR | 400501102 |
| TXRH | TEXAS ROADHOUSE INC | 14,307 | $1.607M | 0.0% | $91.17 | +15.5% | COM | 882681109 |
| — | PROGRESS SOFTWARE CORP | 1,500,000 | $1.593M | 0.0% | $1.04 | — | NOTE 1.000% 4/1 | 743312AB6 |
| SCI | SERVICE CORP INTL | 24,013 | $1.59M | 0.0% | $53.48 | +24.9% | COM | 817565104 |
| DEM | WISDOMTREE TR | 39,564 | $1.583M | 0.0% | $38.71 | — | EMER MKT HIGH FD | 97717W315 |
| FISI | FINANCIAL INSTNS INC | 94,436 | $1.577M | 0.0% | $14.59 | 0.0% | COM | 317585404 |
| GSHD | GOOSEHEAD INS INC | 24,914 | $1.576M | 0.0% | $59.92 | -4.0% | COM CL A | 38267D109 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 80,753 | $1.575M | 0.0% | $19.51 | — | SCHRDRS TAX BD | 41653L404 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 58,624 | $1.572M | 0.0% | $33.07 | -28.4% | COMMON STOCK | 98980F104 |
| APOG | APOGEE ENTERPRISES INC | 32,704 | $1.57M | 0.0% | $35.63 | +10.2% | COM | 037598109 |
| WEX | WEX INC | 8,572 | $1.569M | 0.0% | $165.34 | +7.1% | COM | 96208T104 |
| WPM | WHEATON PRECIOUS METALS CORP | 35,000 | $1.565M | 0.0% | $27.99 | +65.9% | Call | 962879102 |
| — | ACCRETION ACQUISITION CORP | 150,000 | $1.562M | 0.0% | $10.10 | — | COM | 00438Y107 |
| — | OSISKO GOLD ROYALTIES LTD | 100,000 | $1.558M | 0.0% | $14.01 | — | Call | 68827L101 |
| TCBI | TEXAS CAP BANCSHARES INC | 29,007 | $1.557M | 0.0% | $57.81 | -13.7% | COM | 88224Q107 |
| CMP | COMPASS MINERALS INTL INC | 43,838 | $1.555M | 0.0% | $50.58 | -35.8% | COM | 20451N101 |
| XPO | XPO INC | 26,257 | $1.552M | 0.0% | $42.29 | +7.1% | COM | 983793100 |
| SCHD | SCHWAB STRATEGIC TR | 21,091 | $1.551M | 0.0% | $73.97 | — | US DIVIDEND EQ | 808524797 |
| EWL | ISHARES INC | 33,300 | $1.549M | 0.0% | $46.86 | — | MSCI SWITZERLAND | 464286749 |
| HMC | HONDA MOTOR LTD | 49,156 | $1.549M | 0.0% | $29.30 | — | AMERN SHS | 438128308 |
| WNEB | WESTERN NEW ENG BANCORP INC | 251,514 | $1.544M | 0.0% | $6.20 | -4.7% | COM | 958892101 |
| FIX | COMFORT SYS USA INC | 9,247 | $1.541M | 0.0% | $109.83 | +34.0% | COM | 199908104 |
| RWR | SPDR SER TR | 16,880 | $1.538M | 0.0% | $92.91 | — | DJ REIT ETF | 78464A607 |
| — | CONMED CORP | 1,369,000 | $1.536M | 0.0% | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| MWA | MUELLER WTR PRODS INC | 94,034 | $1.531M | 0.0% | $10.93 | +25.3% | COM SER A | 624758108 |
| — | UNITED STS NAT GAS FD LP | 200,000 | $1.53M | 0.0% | $8.76 | — | Call | 912318300 |
| LOPE | GRAND CANYON ED INC | 14,770 | $1.529M | 0.0% | $100.11 | +9.8% | COM | 38526M106 |
| CHE | CHEMED CORP NEW | 2,786 | $1.527M | 0.0% | $448.93 | +20.6% | COM | 16359R103 |
| TOLZ | PROSHARES TR | 32,998 | $1.525M | 0.0% | $45.36 | — | DJ BRKFLD GLB | 74347B508 |
| JIG | J P MORGAN EXCHANGE TRADED F | 25,295 | $1.524M | 0.0% | $69.31 | — | INTERNL GWT | 46641Q324 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 463,328 | $1.521M | 0.0% | $3.74 | -2.0% | COM NEW | 66979W842 |
| F | FORD MTR CO DEL | 100,000 | $1.519M | 0.0% | $8.60 | +24.3% | Put | 345370860 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 144,246 | $1.517M | 0.0% | $10.32 | 0.0% | CLASS A ORD | G49667101 |
| DEI | DOUGLAS EMMETT INC | 118,735 | $1.517M | 0.0% | $15.08 | — | COM | 25960P109 |
| — | HUB CYBER SECURITY LTD | 2,565,807 | $1.516M | 0.0% | $1.30 | — | ORD SHS | M6000J101 |
| PSK | SPDR SER TR | 45,285 | $1.516M | 0.0% | $43.54 | — | ICE PFD SEC ETF | 78464A292 |
| — | R1 RCM INC | 90,000 | $1.514M | 0.0% | $13.57 | — | Call | 77634L105 |
| MLYS | MINERALYS THERAPEUTICS INC | 101,724 | $1.509M | 0.0% | $14.95 | 0.0% | COM | 603170101 |
| AMX | AMERICA MOVIL SAB DE CV | 68,854 | $1.506M | 0.0% | $21.87 | — | SPON ADS RP CL B | 02390A101 |
| BJ | BJS WHSL CLUB HLDGS INC | 23,845 | $1.504M | 0.0% | $69.22 | -0.1% | COM | 05550J101 |
| RDWR | RADWARE LTD | 75,312 | $1.502M | 0.0% | $20.30 | -1.5% | ORD | M81873107 |
| FTV | FORTIVE CORP | 20,000 | $1.497M | 0.0% | $49.80 | +0.3% | Put | 34959J108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 16,668 | $1.496M | 0.0% | $89.49 | — | BUYBACK ACHIEV | 46137V308 |
| SLGN | SILGAN HLDGS INC | 31,382 | $1.495M | 0.0% | $39.82 | +22.1% | COM | 827048109 |
| — | TEUCRIUM COMMODITY TR | 217,719 | $1.494M | 0.0% | $6.86 | — | WHEAT FD | 88166A508 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 103,917 | $1.492M | 0.0% | $13.42 | 0.0% | COM | 75689M101 |
| VRRM | VERRA MOBILITY CORP | 75,078 | $1.482M | 0.0% | $17.21 | +2.6% | CL A COM STK | 92511U102 |
| EEMA | ISHARES INC | 21,620 | $1.482M | 0.0% | $67.08 | — | MSCI EM ASIA ETF | 464286426 |
| HMY | HARMONY GOLD MINING CO LTD | 326,691 | $1.48M | 0.0% | $2.80 | — | SPONSORED ADR | 413216300 |
| CLOI | VANECK ETF TRUST | 28,500 | $1.473M | 0.0% | $51.36 | — | CLO ETF | 92189H748 |
| — | REPARE THERAPEUTICS INC | 117,824 | $1.47M | 0.0% | $40.21 | — | COM | 760273102 |
| GTLS | CHART INDS INC | 9,129 | $1.469M | 0.0% | $129.98 | -1.7% | COM | 16115Q308 |
| — | SHOCKWAVE MED INC | 4,955 | $1.467M | 0.0% | $253.49 | — | COM | 82489T104 |
| VST | VISTRA CORP | 55,723 | $1.464M | 0.0% | $22.41 | +5.4% | COM | 92840M102 |
| IBCP | INDEPENDENT BK CORP MICH | 78,601 | $1.453M | 0.0% | $15.48 | 0.0% | COM NEW | 453838609 |
| — | VISTA OUTDOOR INC | 51,994 | $1.453M | 0.0% | $27.91 | — | COM | 928377100 |
| EME | EMCOR GROUP INC | 7,815 | $1.449M | 0.0% | $102.01 | +62.9% | COM | 29084Q100 |
| ET | ENERGY TRANSFER L P | 112,796 | $1.446M | 0.0% | $12.33 | — | COM UT LTD PTN | 29273V100 |
| CRS | CARPENTER TECHNOLOGY CORP | 25,635 | $1.442M | 0.0% | $37.42 | +28.1% | COM | 144285103 |
| — | SUMMIT MATLS INC | 38,000 | $1.441M | 0.0% | $27.50 | — | Call | 86614U100 |
| BOTZ | GLOBAL X FDS | 48,417 | $1.441M | 0.0% | $26.16 | — | RBTCS ARTFL INTE | 37954Y715 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,789 | $1.441M | 0.0% | $161.82 | — | FTSE RAFI 1000 | 46137V613 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,936 | $1.438M | 0.0% | $67.08 | — | COM | 518415104 |
| COIN | COINBASE GLOBAL INC | 20,000 | $1.433M | 0.0% | $133.31 | -55.3% | Put | 19260Q107 |
| MSM | MSC INDL DIRECT INC | 14,655 | $1.431M | 0.0% | $79.61 | +15.2% | CL A | 553530106 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 37,074 | $1.428M | 0.0% | $38.53 | — | MUN OPORTUNITE | 41653L503 |
| XME | SPDR SER TR | 28,008 | $1.427M | 0.0% | $53.19 | — | S&P METALS MNG | 78464A755 |
| OLN | OLIN CORP | 27,188 | $1.424M | 0.0% | $53.20 | -6.0% | COM PAR $1 | 680665205 |
| MCHB | HOMESTREET INC | 207,400 | $1.42M | 0.0% | $13.81 | -32.0% | COM | 43785V102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 59,230 | $1.416M | 0.0% | $27.01 | 0.0% | COM | 03237H101 |
| SDGR | SCHRODINGER INC | 27,706 | $1.408M | 0.0% | $39.29 | -14.0% | COM | 80810D103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 101,770 | $1.405M | 0.0% | $9.41 | +1.8% | COM | 69121K104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 68,721 | $1.4M | 0.0% | $19.59 | 0.0% | COM | 915271100 |
| OHI | OMEGA HEALTHCARE INVS INC | 45,030 | $1.399M | 0.0% | $32.82 | — | COM | 681936100 |
| GXO | GXO LOGISTICS INCORPORATED | 22,207 | $1.398M | 0.0% | $59.29 | -5.4% | COMMON STOCK | 36262G101 |
| LQDT | LIQUIDITY SVCS INC | 83,946 | $1.396M | 0.0% | $14.67 | 0.0% | COM | 53635B107 |
| IBN | ICICI BANK LIMITED | 60,348 | $1.393M | 0.0% | $16.22 | — | ADR | 45104G104 |
| LBRT | LIBERTY ENERGY INC | 98,518 | $1.382M | 0.0% | $15.21 | -14.8% | COM CL A | 53115L104 |
| CPK | CHESAPEAKE UTILS CORP | 10,863 | $1.378M | 0.0% | $112.14 | +6.4% | COM | 165303108 |
| BKH | BLACK HILLS CORP | 22,004 | $1.378M | 0.0% | $53.80 | +3.8% | COM | 092113109 |
| MMS | MAXIMUS INC | 16,013 | $1.372M | 0.0% | $76.51 | +7.5% | COM | 577933104 |
| EVTC | EVERTEC INC | 36,941 | $1.368M | 0.0% | $36.82 | -7.0% | COM | 30040P103 |
| FINX | GLOBAL X FDS | 61,739 | $1.366M | 0.0% | $22.54 | — | FINTECH ETF | 37954Y814 |
| DV | DOUBLEVERIFY HLDGS INC | 35,000 | $1.365M | 0.0% | $26.19 | +23.2% | Call | 25862V105 |
| POWL | POWELL INDS INC | 22,107 | $1.351M | 0.0% | $50.96 | 0.0% | COM | 739128106 |
| WCC | WESCO INTL INC | 7,531 | $1.349M | 0.0% | $136.11 | +4.4% | COM | 95082P105 |
| WKC | WORLD KINECT CORPORATION | 55,562 | $1.348M | 0.0% | $26.68 | -10.7% | COM | 981475106 |
| — | SMARTSHEET INC | 31,965 | $1.344M | 0.0% | $40.74 | — | COM CL A | 83200N103 |
| SWBI | SMITH & WESSON BRANDS INC | 99,568 | $1.344M | 0.0% | $12.19 | 0.0% | COM | 831754106 |
| ACH | OWENS & MINOR INC NEW | 68,624 | $1.331M | 0.0% | $18.62 | -4.2% | COM | 690732102 |
| — | DECIPHERA PHARMACEUTICALS IN | 92,060 | $1.328M | 0.0% | $15.49 | — | COM | 24344T101 |
| — | JAGUAR GLOBAL GROWTH CORP I | 125,428 | $1.327M | 0.0% | $10.58 | — | CLASS A ORD SHS | G5S11A106 |
| MSSAF | METAL SKY STAR ACQUISITION C | 108,812 | $1.317M | 0.0% | $10.51 | 0.0% | ORDINARY SHARES | G6053N105 |
| XBI | SPDR SER TR | 15,000 | $1.315M | 0.0% | $88.08 | — | Put | 78464A870 |
| AMLP | ALPS ETF TR | 33,382 | $1.314M | 0.0% | $37.14 | — | ALERIAN MLP | 00162Q452 |
| BWXT | BWX TECHNOLOGIES INC | 18,331 | $1.313M | 0.0% | $59.84 | +6.5% | COM | 05605H100 |
| ETN | EATON CORP PLC | 6,500 | $1.313M | 0.0% | $108.04 | +57.7% | Put | G29183103 |
| IYT | ISHARES TR | 5,243 | $1.312M | 0.0% | $247.91 | — | US TRSPRTION | 464287192 |
| SSRM | SSR MINING IN | 90,000 | $1.311M | 0.0% | $13.45 | +12.5% | Call | 784730103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 78,331 | $1.306M | 0.0% | $39.26 | -64.4% | COM CL A | 76954A103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 100,000 | $1.304M | 0.0% | $21.68 | -25.8% | Put | M9T951109 |
| BETZ | LISTED FD TR | 74,284 | $1.304M | 0.0% | $17.55 | — | ROUNDHILL SPORTS | 53656F789 |
| AEIS | ADVANCED ENERGY INDS | 11,554 | $1.303M | 0.0% | $68.31 | +38.3% | COM | 007973100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 72,007 | $1.3M | 0.0% | $8.89 | — | COM | 45828L108 |
| GMAB | GENMAB A/S | 33,162 | $1.299M | 0.0% | $38.31 | — | SPONSORED ADS | 372303206 |
| OLED | UNIVERSAL DISPLAY CORP | 8,970 | $1.298M | 0.0% | $123.90 | +12.5% | COM | 91347P105 |
| OIH | VANECK ETF TRUST | 4,435 | $1.287M | 0.0% | $245.83 | — | OIL SERVICES ETF | 92189H607 |
| POR | PORTLAND GEN ELEC CO | 26,420 | $1.286M | 0.0% | $42.29 | +3.4% | COM NEW | 736508847 |
| DORM | DORMAN PRODS INC | 15,215 | $1.284M | 0.0% | $93.59 | -10.0% | COM | 258278100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 292,702 | $1.282M | 0.0% | $2.62 | 0.0% | COM CL A | 29415C101 |
| CNK | CINEMARK HLDGS INC | 73,688 | $1.281M | 0.0% | $15.92 | +3.1% | COM | 17243V102 |
| RLI | RLI CORP | 9,294 | $1.28M | 0.0% | $50.09 | +21.1% | COM | 749607107 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,550 | $1.278M | 0.0% | $92.10 | — | SPONSORED ADS | 783513203 |
| WBS | WEBSTER FINL CORP | 32,812 | $1.276M | 0.0% | $48.96 | -24.6% | COM | 947890109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 291,200 | $1.275M | 0.0% | $2.62 | 0.0% | Put | 29415C101 |
| PEN | PENUMBRA INC | 3,700 | $1.275M | 0.0% | $300.99 | +2.0% | Call | 70975L107 |
| CNXC | CONCENTRIX CORP | 14,150 | $1.273M | 0.0% | $111.32 | -21.2% | COM | 20602D101 |
| CCK | CROWN HLDGS INC | 14,329 | $1.273M | 0.0% | $91.37 | -12.5% | COM | 228368106 |
| EPU | ISHARES TR | 36,775 | $1.271M | 0.0% | $34.55 | — | MSCI PERU AND GL | 464289842 |
| HERO | GLOBAL X FDS | 61,542 | $1.269M | 0.0% | $21.52 | — | VDEO GAM ESPRT | 37954Y392 |
| GSLC | GOLDMAN SACHS ETF TR | 14,502 | $1.267M | 0.0% | $86.50 | — | ACTIVEBETA US LG | 381430503 |
| — | ENLINK MIDSTREAM LLC | 117,991 | $1.266M | 0.0% | $10.73 | — | COM UNIT REP LTD | 29336T100 |
| — | REVANCE THERAPEUTICS INC | 43,077 | $1.265M | 0.0% | $32.69 | — | COM | 761330109 |
| — | HEARTLAND MEDIA ACQUISITION | 119,952 | $1.264M | 0.0% | $10.41 | — | CL A COM | 42237V108 |
| — | DISH NETWORK CORPORATION | 189,013 | $1.264M | 0.0% | $32.70 | — | CL A | 25470M109 |
| JLL | JONES LANG LASALLE INC | 8,048 | $1.262M | 0.0% | $172.10 | -17.6% | COM | 48020Q107 |
| OTTR | OTTER TAIL CORP | 15,827 | $1.255M | 0.0% | $59.23 | +18.5% | COM | 689648103 |
| HRB | BLOCK H & R INC | 37,799 | $1.247M | 0.0% | $26.85 | +11.2% | COM | 093671105 |
| BDC | BELDEN INC | 12,894 | $1.243M | 0.0% | $55.42 | +53.7% | COM | 077454106 |
| — | OUTSET MED INC | 55,610 | $1.239M | 0.0% | $25.63 | — | COM | 690145107 |
| PYPL | PAYPAL HLDGS INC | 4,500 | $1.238M | 0.0% | $120.14 | -43.4% | Put | 70450Y103 |
| WTFC | WINTRUST FINL CORP | 17,005 | $1.237M | 0.0% | $84.30 | -19.1% | COM | 97650W108 |
| AGM/A | FEDERAL AGRIC MTG CORP | 9,600 | $1.235M | 0.0% | $99.52 | +5.0% | CL A | 313148108 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 18,400 | $1.232M | 0.0% | $66.96 | — | JAPANESE YEN | 46138W107 |
| UTMD | UTAH MED PRODS INC | 12,292 | $1.229M | 0.0% | $94.23 | 0.0% | COM | 917488108 |
| GWX | SPDR INDEX SHS FDS | 38,482 | $1.221M | 0.0% | $36.20 | — | S&P INTL SMLCP | 78463X871 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 26,162 | $1.22M | 0.0% | $44.12 | 0.0% | COM | 25787G100 |
| NVCR | NOVOCURE LTD | 16,413 | $1.217M | 0.0% | $122.00 | -49.1% | ORD SHS | G6674U108 |
| HGER | HARBOR ETF TRUST | 55,579 | $1.216M | 0.0% | $21.88 | — | HARBOR COMMODITY | 41151J505 |
| XT | ISHARES TR | 21,452 | $1.213M | 0.0% | $48.02 | — | EXPONENTIAL TECH | 46434V381 |
| FELE | FRANKLIN ELEC INC | 11,782 | $1.213M | 0.0% | $64.16 | +42.0% | COM | 353514102 |
| CI | THE CIGNA GROUP | 4,300 | $1.209M | 0.0% | $225.77 | +9.8% | Put | 125523100 |
| AVSD | AMERICAN CENTY ETF TR | 22,920 | $1.207M | 0.0% | $52.64 | — | AVANTIS RESPONSI | 025072299 |
| TILE | INTERFACE INC | 136,704 | $1.204M | 0.0% | $7.67 | 0.0% | COM | 458665304 |
| ITT | ITT INC | 12,828 | $1.203M | 0.0% | $87.28 | -3.8% | COM | 45073V108 |
| COHR | COHERENT CORP | 21,901 | $1.202M | 0.0% | $46.14 | -19.6% | COM | 19247G107 |
| — | NV5 GLOBAL INC | 10,635 | $1.2M | 0.0% | $113.42 | — | COM | 62945V109 |
| BGS | B & G FOODS INC NEW | 86,101 | $1.199M | 0.0% | $10.98 | -2.7% | COM | 05508R106 |
| STIP | ISHARES TR | 12,112 | $1.198M | 0.0% | $99.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | AEROJET ROCKETDYNE HLDGS INC | 21,785 | $1.198M | 0.0% | $51.09 | — | COM | 007800105 |
| CVGI | COMMERCIAL VEH GROUP INC | 106,719 | $1.196M | 0.0% | $9.07 | 0.0% | COM | 202608105 |
| MEDP | MEDPACE HLDGS INC | 4,963 | $1.193M | 0.0% | $120.49 | +72.4% | COM | 58506Q109 |
| — | NEW YORK CMNTY BANCORP INC | 105,329 | $1.192M | 0.0% | $8.95 | — | COM | 649445103 |
| UAE | ISHARES TR | 81,000 | $1.191M | 0.0% | $14.46 | — | MSCI UAE ETF | 46434V761 |
| SYF | SYNCHRONY FINANCIAL | 35,000 | $1.188M | 0.0% | $30.81 | -6.5% | Put | 87165B103 |
| OGE | OGE ENERGY CORP | 32,250 | $1.187M | 0.0% | $36.85 | -0.1% | COM | 670837103 |
| NBIS | YANDEX N V | 103,175 | $1.187M | 0.0% | $66.01 | — | SHS CLASS A | N97284108 |
| CAPE | DOUBLELINE ETF TRUST | 48,345 | $1.185M | 0.0% | $22.79 | — | SHILLER CAPE U S | 25861R204 |
| SDIV | GLOBAL X FDS | 52,442 | $1.185M | 0.0% | $22.60 | — | SUPERDIVIDEND | 37960A669 |
| VIGI | VANGUARD WHITEHALL FDS | 15,469 | $1.184M | 0.0% | $73.55 | — | INTL DVD ETF | 921946810 |
| PLTM | GRANITESHARES PLATINUM TR | 118,500 | $1.18M | 0.0% | $9.96 | — | SHS BEN INT | 38748T103 |
| EMBJ | EMBRAER S.A. | 70,529 | $1.179M | 0.0% | $14.22 | — | SPONSORED ADS | 29082A107 |
| NNN | NNN REIT INC | 27,273 | $1.177M | 0.0% | $46.09 | — | COM | 637417106 |
| — | NIKOLA CORP | 213,400 | $1.173M | 0.0% | $5.86 | — | Put | 654110105 |
| POWI | POWER INTEGRATIONS INC | 12,319 | $1.172M | 0.0% | $73.38 | +9.7% | COM | 739276103 |
| DIVO | AMPLIFY ETF TR | 32,523 | $1.171M | 0.0% | $35.87 | — | CWP ENHANCED DIV | 032108409 |
| UBSI | UNITED BANKSHARES INC WEST V | 36,617 | $1.168M | 0.0% | $39.19 | -19.7% | COM | 909907107 |
| TKR | TIMKEN CO | 12,663 | $1.166M | 0.0% | $70.44 | +11.9% | COM | 887389104 |
| IDT | IDT CORP | 43,877 | $1.166M | 0.0% | $28.06 | +10.1% | CL B NEW | 448947507 |
| VMD | VIEMED HEALTHCARE INC | 114,380 | $1.165M | 0.0% | $10.16 | 0.0% | COM | 92663R105 |
| SM | SM ENERGY CO | 36,728 | $1.165M | 0.0% | $30.79 | -14.2% | COM | 78454L100 |
| GAP | GAP INC | 121,434 | $1.165M | 0.0% | $16.04 | -49.4% | COM | 364760108 |
| MSA | MSA SAFETY INC | 6,622 | $1.163M | 0.0% | $128.35 | +11.5% | COM | 553498106 |
| ENS | ENERSYS | 10,625 | $1.162M | 0.0% | $70.66 | +26.0% | COM | 29275Y102 |
| JYNT | JOINT CORP | 79,385 | $1.161M | 0.0% | $14.68 | 0.0% | COM | 47973J102 |
| PSMT | PRICESMART INC | 15,287 | $1.158M | 0.0% | $77.32 | -9.4% | COM | 741511109 |
| — | HIBBETT INC | 30,137 | $1.155M | 0.0% | $38.34 | — | COM | 428567101 |
| AVB | AVALONBAY CMNTYS INC | 6,000 | $1.155M | 0.0% | $155.71 | +4.2% | Call | 053484101 |
| OMF | ONEMAIN HLDGS INC | 26,275 | $1.152M | 0.0% | $44.85 | -13.0% | COM | 68268W103 |
| — | LIBERTY MEDIA CORP DEL | 28,757 | $1.151M | 0.0% | $33.74 | — | COM C BRAVES GRP | 531229888 |
| TT | TRANE TECHNOLOGIES PLC | 6,000 | $1.15M | 0.0% | $148.91 | +16.0% | Put | G8994E103 |
| SAIA | SAIA INC | 3,340 | $1.149M | 0.0% | $211.42 | +36.9% | COM | 78709Y105 |
| SLAMF | SLAM CORP | 102,917 | $1.148M | 0.0% | $10.29 | +1.9% | CL A SHS | G8210L105 |
| ENB | ENBRIDGE INC | 30,000 | $1.145M | 0.0% | $25.95 | +23.6% | Call | 29250N105 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 57,750 | $1.143M | 0.0% | $19.80 | — | ENERGY FD | 46140H304 |
| — | AMYRIS INC | 878,358 | $1.142M | 0.0% | $5.45 | — | COM NEW | 03236M200 |
| WEN | WENDYS CO | 50,798 | $1.141M | 0.0% | $19.97 | +11.6% | COM | 95058W100 |
| SABR | SABRE CORP | 325,300 | $1.139M | 0.0% | $10.27 | -64.8% | Call | 78573M104 |
| TTEK | TETRA TECH INC NEW | 6,905 | $1.136M | 0.0% | $26.68 | +10.3% | COM | 88162G103 |
| — | EXCHANGE LISTED FDS TR | 43,522 | $1.128M | 0.0% | $25.93 | — | HIGH YIELD ETF | 30151E814 |
| COMB | GRANITESHARES ETF TR | 52,662 | $1.127M | 0.0% | $21.40 | — | BBG COMMD K 1 | 38747R108 |
| PPH | VANECK ETF TRUST | 14,270 | $1.126M | 0.0% | $74.83 | — | PHARMACEUTCL ETF | 92189F692 |
| SCHE | SCHWAB STRATEGIC TR | 44,125 | $1.123M | 0.0% | $23.37 | — | EMRG MKTEQ ETF | 808524706 |
| CHDN | CHURCHILL DOWNS INC | 8,024 | $1.123M | 0.0% | $118.50 | +14.3% | COM | 171484108 |
| AVA | AVISTA CORP | 26,425 | $1.122M | 0.0% | $34.02 | +8.9% | COM | 05379B107 |
| MTN | VAIL RESORTS INC | 4,426 | $1.115M | 0.0% | $268.45 | -9.2% | COM | 91879Q109 |
| — | FRONTIER COMMUNICATIONS PARE | 59,595 | $1.115M | 0.0% | $24.19 | — | COM | 35909D109 |
| AYI | ACUITY BRANDS INC | 6,538 | $1.113M | 0.0% | $145.07 | +9.3% | COM | 00508Y102 |
| NWS | NEWS CORP NEW | 56,119 | $1.111M | 0.0% | $17.48 | +2.8% | CL B | 65249B208 |
| AI | C3 AI INC | 24,962 | $1.111M | 0.0% | $18.92 | +48.9% | CL A | 12468P104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 24,450 | $1.11M | 0.0% | $46.55 | — | SENIOR LN FD | 33738D309 |
| ITB | ISHARES TR | 12,901 | $1.103M | 0.0% | $74.45 | — | US HOME CONS ETF | 464288752 |
| ARRY | ARRAY TECHNOLOGIES INC | 48,479 | $1.103M | 0.0% | $19.79 | +8.2% | COM SHS | 04271T100 |
| VRP | INVESCO EXCH TRADED FD TR II | 49,470 | $1.102M | 0.0% | $22.39 | — | VAR RATE PFD | 46138G870 |
| PCRB | PUTNAM ETF TRUST | 22,118 | $1.101M | 0.0% | $49.78 | — | ESG CORE BOND | 746729607 |
| KNSL | KINSALE CAP GROUP INC | 2,914 | $1.1M | 0.0% | $241.29 | +37.0% | COM | 49714P108 |
| — | VIMEO INC | 250,000 | $1.097M | 0.0% | $3.92 | — | Call | 92719V100 |
| — | VIMEO INC | 250,000 | $1.097M | 0.0% | $3.92 | — | Put | 92719V100 |
| Z | ZILLOW GROUP INC | 21,800 | $1.097M | 0.0% | $46.15 | -0.3% | Put | 98954M200 |
| ZLAB | ZAI LAB LTD | 37,500 | $1.097M | 0.0% | $53.34 | — | ADR | 98887Q104 |
| BZH | BEAZER HOMES USA INC | 38,553 | $1.095M | 0.0% | $18.19 | +12.1% | COM NEW | 07556Q881 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 61,487 | $1.088M | 0.0% | $17.69 | — | SHS | G45667105 |
| — | WELLS FARGO CO NEW | 934 | $1.085M | 0.0% | $1254.31 | — | PERP PFD CNV A | 949746804 |
| BLKB | BLACKBAUD INC | 14,659 | $1.081M | 0.0% | $62.79 | +11.9% | COM | 09227Q100 |
| LEVGQ | THE LION ELECTRIC COMPANY | 547,785 | $1.079M | 0.0% | $13.74 | -85.3% | COMMON STOCK | 536221104 |
| KRE | SPDR SER TR | 25,000 | $1.079M | 0.0% | $51.39 | — | Put | 78464A698 |
| FIBK | FIRST INTST BANCSYSTEM INC | 42,103 | $1.077M | 0.0% | $20.93 | 0.0% | COM | 32055Y201 |
| KSS | KOHLS CORP | 45,834 | $1.07M | 0.0% | $29.74 | -27.2% | COM | 500255104 |
| CMRC | BIGCOMMERCE HLDGS INC | 107,096 | $1.068M | 0.0% | $28.88 | -71.1% | COM SER 1 | 08975P108 |
| DLB | DOLBY LABORATORIES INC | 12,668 | $1.067M | 0.0% | $69.12 | +15.3% | COM CL A | 25659T107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 428,273 | $1.066M | 0.0% | $3.93 | -33.8% | COM | 03879J100 |
| QYLD | GLOBAL X FDS | 60,003 | $1.066M | 0.0% | $16.57 | — | NASDAQ 100 COVER | 37954Y483 |
| — | GLOBAL X FDS | 66,600 | $1.064M | 0.0% | $15.97 | — | GBL X HYDROGEN | 37954Y152 |
| SCL | STEPAN CO | 10,969 | $1.063M | 0.0% | $88.65 | +7.2% | COM | 858586100 |
| FIGS | FIGS INC | 128,227 | $1.061M | 0.0% | $15.03 | -49.4% | CL A | 30260D103 |
| EWU | ISHARES TR | 31,931 | $1.055M | 0.0% | $32.24 | — | MSCI UK ETF NEW | 46435G334 |
| USL | UNITED STS 12 MONTH OIL FD L | 23,770 | $1.054M | 0.0% | $44.35 | — | UNIT BEN INT | 91288V103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 30,928 | $1.052M | 0.0% | $34.00 | — | TOTAL RTRN ETF | 41653L305 |
| JSTC | TIDAL ETF TR | 64,902 | $1.049M | 0.0% | $16.17 | — | ADASINA SOCIAL | 886364876 |
| BCC | BOISE CASCADE CO DEL | 11,533 | $1.043M | 0.0% | $47.87 | +34.2% | COM | 09739D100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,682 | $1.042M | 0.0% | $126.48 | — | 500 VAL IDX FD | 921932703 |
| SON | SONOCO PRODS CO | 17,140 | $1.04M | 0.0% | $51.14 | +5.6% | COM | 835495102 |
| ARCC | ARES CAPITAL CORP | 54,352 | $1.038M | 0.0% | $11.44 | +25.7% | COM | 04010L103 |
| ATRC | ATRICURE INC | 20,787 | $1.035M | 0.0% | $43.16 | +6.8% | COM | 04963C209 |
| NVEC | NVE CORP | 10,284 | $1.03M | 0.0% | $86.70 | 0.0% | COM NEW | 629445206 |
| GLNG | GOLAR LNG LTD | 47,616 | $1.03M | 0.0% | $19.57 | 0.0% | SHS | G9456A100 |
| GNW | GENWORTH FINL INC | 202,407 | $1.026M | 0.0% | $4.14 | +32.2% | COM CL A | 37247D106 |
| FAF | FIRST AMERN FINL CORP | 17,933 | $1.026M | 0.0% | $52.27 | -1.7% | COM | 31847R102 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 25,000 | $1.026M | 0.0% | $37.88 | — | 5.25% PFD CONV A | G21810208 |
| BMI | BADGER METER INC | 6,806 | $1.024M | 0.0% | $78.13 | +73.0% | COM | 056525108 |
| EPSN | EPSILON ENERGY LTD | 190,116 | $1.021M | 0.0% | $4.57 | 0.0% | COM | 294375209 |
| NOBL | PROSHARES TR | 10,810 | $1.02M | 0.0% | $91.58 | — | S&P 500 DV ARIST | 74348A467 |
| BCI | ABRDN ETFS | 50,014 | $1.011M | 0.0% | $20.22 | — | BBRG ALL COMD K1 | 003261104 |
| EXPO | EXPONENT INC | 9,973 | $1.011M | 0.0% | $90.43 | +0.4% | COM | 30214U102 |
| RMBS | RAMBUS INC DEL | 15,737 | $1.01M | 0.0% | $18.29 | +201.1% | COM | 750917106 |
| KCCA | KRANESHARES TR | 38,857 | $1.01M | 0.0% | $26.00 | — | CALIFORNIA CARB | 500767553 |
| KIDS | ORTHOPEDIATRICS CORP | 20,832 | $1.009M | 0.0% | $45.61 | +1.1% | COM | 68752L100 |
| BHC | BAUSCH HEALTH COS INC | 125,500 | $1.006M | 0.0% | $10.04 | -26.6% | Put | 071734107 |
| FND | FLOOR & DECOR HLDGS INC | 9,638 | $1.005M | 0.0% | $76.73 | +24.6% | CL A | 339750101 |
| LIT | GLOBAL X FDS | 15,096 | $1.005M | 0.0% | $76.93 | — | LITHIUM BTRY ETF | 37954Y855 |
| SSUS | STRATEGY SHS | 28,164 | $1.002M | 0.0% | $34.50 | — | DAY HAGAN NED | 86280R803 |
| NEOG | NEOGEN CORP | 45,868 | $1M | 0.0% | $22.91 | -21.1% | COM | 640491106 |
| CECO | CECO ENVIRONMENTAL CORP | 74,180 | $998K | 0.0% | $12.43 | 0.0% | COM | 125141101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,247 | $998K | 0.0% | $80.70 | — | SPONSORD ADR REP | 191241108 |
| TBCH | TURTLE BEACH CORP | 85,319 | $998K | 0.0% | $11.15 | 0.0% | COM NEW | 900450206 |
| MFDX | PIMCO EQUITY SER | 35,442 | $998K | 0.0% | $28.16 | — | RAFI DYN MULTI | 72202L371 |
| COLB | COLUMBIA BKG SYS INC | 43,864 | $997K | 0.0% | $23.88 | -25.1% | COM | 197236102 |
| BNTX | BIONTECH SE | 8,681 | $997K | 0.0% | $133.87 | — | SPONSORED ADS | 09075V102 |
| TSCO | TRACTOR SUPPLY CO | 4,500 | $996K | 0.0% | $27.84 | +57.1% | Put | 892356106 |
| NYT | NEW YORK TIMES CO | 25,082 | $995K | 0.0% | $34.46 | +7.0% | CL A | 650111107 |
| DGRE | WISDOMTREE TR | 34,564 | $989K | 0.0% | $28.62 | — | EM MKTS QTLY DIV | 97717W323 |
| CHT | CHUNGHWA TELECOM CO LTD | 24,125 | $989K | 0.0% | $40.11 | — | SPON ADR NEW11 | 17133Q502 |
| IYC | ISHARES TR | 13,890 | $989K | 0.0% | $70.83 | — | US CONSUM DISCRE | 464287580 |
| SOXX | ISHARES TR | 1,928 | $988K | 0.0% | $351.68 | — | ISHARES SEMICDTR | 464287523 |
| MDU | MDU RES GROUP INC | 47,075 | $987K | 0.0% | $9.90 | +5.4% | COM | 552690109 |
| — | SUPER MICRO COMPUTER INC | 3,930 | $985K | 0.0% | $66.65 | — | COM | 86800U104 |
| COM | DIREXION SHS ETF TR | 31,525 | $985K | 0.0% | $31.24 | — | AUSPCE CMD STG | 25460E307 |
| — | ISHARES TR | 31,784 | $978K | 0.0% | $32.45 | — | MSCI CDA ETF | 46435G706 |
| — | ALLETE INC | 16,005 | $971K | 0.0% | $69.82 | — | COM NEW | 018522300 |
| CAR | AVIS BUDGET GROUP | 4,234 | $970K | 0.0% | $89.20 | +95.2% | COM | 053774105 |
| ALYAF | ALITHYA GROUP INC | 576,675 | $966K | 0.0% | $2.46 | -25.0% | CL A SUB VTG | 01643B106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 48,305 | $966K | 0.0% | $23.72 | 0.0% | COM | 269796108 |
| GOOS | CANADA GOOSE HLDGS INC | 54,200 | $965K | 0.0% | $30.51 | -41.1% | Put | 135086106 |
| TREX | TREX CO INC | 14,604 | $964K | 0.0% | $60.31 | -7.5% | COM | 89531P105 |
| — | BLACKROCK UTILS INFRASTRUCTU | 41,686 | $963K | 0.0% | $23.56 | — | COM | 09248D104 |
| ASH | ASHLAND INC | 10,961 | $961K | 0.0% | $97.35 | -10.6% | COM | 044186104 |
| FCPT | FOUR CORNERS PPTY TR INC | 36,104 | $960K | 0.0% | $25.73 | — | COM | 35086T109 |
| EVR | EVERCORE INC | 7,610 | $959K | 0.0% | $94.09 | +17.3% | CLASS A | 29977A105 |
| SPXC | SPX TECHNOLOGIES INC | 11,283 | $959K | 0.0% | $64.61 | — | COM | 78473E103 |
| ASTS | AST SPACEMOBILE INC | 161,660 | $959K | 0.0% | $5.18 | 0.0% | COM CL A | 00217D100 |
| ELF | E L F BEAUTY INC | 8,300 | $956K | 0.0% | $29.78 | +223.2% | COM | 26856L103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 14,046 | $950K | 0.0% | $48.28 | +15.6% | COM NEW | 19239V302 |
| NWN | NORTHWEST NAT HLDG CO | 21,964 | $949K | 0.0% | $55.45 | -18.5% | COM | 66765N105 |
| SFBS | SERVISFIRST BANCSHARES INC | 20,253 | $947K | 0.0% | $53.65 | -18.2% | COM | 81768T108 |
| QUAD | QUAD / GRAPHICS INC | 248,562 | $947K | 0.0% | $3.61 | 0.0% | COM CL A | 747301109 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 28,576 | $946K | 0.0% | $33.11 | — | FRANKLN SWZLND | 35473P694 |
| COP | CONOCOPHILLIPS | 9,000 | $945K | 0.0% | $52.28 | +80.7% | Call | 20825C104 |
| DCI | DONALDSON INC | 14,724 | $944K | 0.0% | $57.05 | +4.9% | COM | 257651109 |
| FREYEUR | FREYR BATTERY | 100,821 | $944K | 0.0% | $9.36 | — | SHS | L4135L100 |
| — | HAYNES INTL INC | 17,854 | $943K | 0.0% | $35.12 | — | COM NEW | 420877201 |
| MTG | MGIC INVT CORP WIS | 59,246 | $940K | 0.0% | $13.16 | +12.7% | COM | 552848103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,476 | $939K | 0.0% | $45.36 | — | NASDAQ CYB ETF | 33734X846 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,095 | $938K | 0.0% | $99.89 | -6.7% | COM | 00790R104 |
| BROS | DUTCH BROS INC | 32,800 | $938K | 0.0% | $29.66 | 0.0% | CL A | 26701L100 |
| BROS | DUTCH BROS INC | 32,800 | $938K | 0.0% | $29.66 | 0.0% | Put | 26701L100 |
| OCUL | OCULAR THERAPEUTIX INC | 181,509 | $937K | 0.0% | $5.95 | 0.0% | COM | 67576A100 |
| MKSI | MKS INSTRS INC | 8,623 | $935K | 0.0% | $123.92 | -27.8% | COM | 55306N104 |
| SCHV | SCHWAB STRATEGIC TR | 13,889 | $935K | 0.0% | $46.79 | — | US LCAP VA ETF | 808524409 |
| EQX | EQUINOX GOLD CORP | 200,100 | $935K | 0.0% | $10.38 | -51.7% | Put | 29446Y502 |
| — | SOUTHWESTERN ENERGY CO | 152,080 | $935K | 0.0% | $5.62 | — | COM | 845467109 |
| CCAP | CRESCENT CAP BDC INC | 61,388 | $933K | 0.0% | $10.22 | 0.0% | COM | 225655109 |
| CENX | CENTURY ALUM CO | 95,581 | $931K | 0.0% | $8.58 | +1.3% | COM | 156431108 |
| FREYEUR | FREYR BATTERY | 99,500 | $931K | 0.0% | $9.36 | — | Put | L4135L100 |
| STWD | STARWOOD PPTY TR INC | 47,528 | $930K | 0.0% | $18.98 | — | COM | 85571B105 |
| IAG | IAMGOLD CORP | 315,000 | $927K | 0.0% | $3.42 | -15.3% | Call | 450913108 |
| IPAR | INTER PARFUMS INC | 6,604 | $924K | 0.0% | $72.57 | +93.0% | COM | 458334109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 35,303 | $919K | 0.0% | $22.05 | +13.9% | COM | 388689101 |
| — | WW INTL INC | 132,000 | $917K | 0.0% | $4.43 | — | Put | 98262P101 |
| LAD | LITHIA MTRS INC | 2,985 | $915K | 0.0% | $278.32 | -14.0% | COM | 536797103 |
| ASTS | AST SPACEMOBILE INC | 153,800 | $912K | 0.0% | $5.18 | 0.0% | Put | 00217D100 |
| GSM | FERROGLOBE PLC | 173,650 | $910K | 0.0% | $5.95 | -24.7% | SHS | G33856108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 48,613 | $907K | 0.0% | $18.19 | — | COM | 014491104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 19,360 | $903K | 0.0% | $55.00 | — | TOTAL RETURN | 46090A804 |
| CRAK | VANECK ETF TRUST | 29,285 | $902K | 0.0% | $30.51 | — | OIL REFINERS ETF | 92189F585 |
| LFUS | LITTELFUSE INC | 3,072 | $898K | 0.0% | $211.41 | +23.8% | COM | 537008104 |
| IDX | VANECK ETF TRUST | 35,372 | $898K | 0.0% | $25.38 | — | INDONESIA INDEX | 92189F833 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,798 | $897K | 0.0% | $19.08 | +65.3% | COM | 302081104 |
| FLYW | FLYWIRE CORPORATION | 28,789 | $896K | 0.0% | $26.34 | +13.9% | COM VTG | 302492103 |
| — | SNAP INC | 1,250,000 | $895K | 0.0% | $0.72 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| CBFV | CB FINL SVCS INC | 42,984 | $890K | 0.0% | $18.16 | 0.0% | COM | 12479G101 |
| DTH | WISDOMTREE TR | 23,572 | $887K | 0.0% | $37.66 | — | ITL HIGH DIV FD | 97717W802 |
| JETS | ETF SER SOLUTIONS | 41,292 | $886K | 0.0% | $21.45 | — | US GLB JETS | 26922A842 |
| XP | XP INC | 37,411 | $880K | 0.0% | $21.96 | -22.7% | CL A | G98239109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 37,466 | $880K | 0.0% | $24.86 | — | UNIT | 46138B103 |
| GTES | GATES INDL CORP PLC | 64,489 | $873K | 0.0% | $14.20 | -8.7% | ORD SHS | G39108108 |
| — | PARAMOUNT GROUP INC | 190,487 | $872K | 0.0% | $5.05 | — | COM | 69924R108 |
| GHYB | GOLDMAN SACHS ETF TR | 20,249 | $870K | 0.0% | $42.97 | — | ACCESS HIG YLD | 381430453 |
| EQR | EQUITY RESIDENTIAL | 13,000 | $868K | 0.0% | $67.09 | -16.7% | Call | 29476L107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 38,549 | $867K | 0.0% | $20.78 | 0.0% | COM | 598511103 |
| TGB | TASEKO MINES LTD | 591,163 | $866K | 0.0% | $1.55 | -3.6% | COM | 876511106 |
| AG | FIRST MAJESTIC SILVER CORP | 145,000 | $865K | 0.0% | $9.87 | -35.5% | Call | 32076V103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 46,160 | $862K | 0.0% | $15.63 | — | TR UNIT | 85208R101 |
| PK | PARK HOTELS & RESORTS INC | 65,911 | $861K | 0.0% | $16.45 | — | COM | 700517105 |
| DHX | DHI GROUP INC | 211,067 | $861K | 0.0% | $5.04 | -26.4% | COM | 23331S100 |
| PBD | INVESCO EXCH TRADED FD TR II | 44,103 | $860K | 0.0% | $19.74 | — | GBL CLEAN ENRG | 46138G847 |
| KEUA | KRANESHARES TR | 24,801 | $856K | 0.0% | $33.48 | — | EUROPEAN CARBON | 500767561 |
| DRI | DARDEN RESTAURANTS INC | 5,100 | $855K | 0.0% | $106.43 | +35.9% | Put | 237194105 |
| UEIC | UNIVERSAL ELECTRS INC | 85,886 | $854K | 0.0% | $9.26 | 0.0% | COM | 913483103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 62,715 | $854K | 0.0% | $13.96 | — | COM SH BEN INT | 67070X101 |
| DEHP | DIMENSIONAL ETF TRUST | 34,559 | $852K | 0.0% | $24.65 | — | EMERGING MKTS HI | 25434V757 |
| — | ANYWHERE REAL ESTATE INC | 127,286 | $850K | 0.0% | $13.34 | — | COM | 75605Y106 |
| LNTH | LANTHEUS HLDGS INC | 8,823 | $850K | 0.0% | $61.13 | +46.8% | COM | 516544103 |
| CANE | TEUCRIUM COMMODITY TR | 59,915 | $847K | 0.0% | $14.13 | — | SUGAR FD | 88166A409 |
| — | BLACKROCK MUNIYILD QULT FD I | 63,779 | $845K | 0.0% | $13.54 | — | COM | 09254F100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 26,610 | $844K | 0.0% | $37.92 | -28.0% | COM | 018581108 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 38,069 | $841K | 0.0% | $22.10 | — | BERMAN COMMODITY | 64135A408 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 27,170 | $840K | 0.0% | $29.79 | — | FTSE MEXICO | 35473P736 |
| HAE | HAEMONETICS CORP MASS | 9,848 | $839K | 0.0% | $62.89 | +34.4% | COM | 405024100 |
| CNI | CANADIAN NATL RY CO | 6,900 | $836K | 0.0% | $71.13 | +58.0% | Call | 136375102 |
| MTCH | MATCH GROUP INC NEW | 19,630 | $835K | 0.0% | $121.96 | -70.7% | COM | 57667L107 |
| SMPL | SIMPLY GOOD FOODS CO | 22,518 | $835K | 0.0% | $34.66 | +6.1% | COM | 82900L102 |
| MUSA | MURPHY USA INC | 2,657 | $834K | 0.0% | $235.39 | +17.5% | COM | 626755102 |
| AGO | ASSURED GUARANTY LTD | 14,860 | $832K | 0.0% | $39.10 | +31.4% | COM | G0585R106 |
| — | MARS ACQUISITION CORP | 79,825 | $830K | 0.0% | $10.40 | — | ORDINARY SHARES | G5870E108 |
| AVSE | AMERICAN CENTY ETF TR | 17,347 | $825K | 0.0% | $44.84 | — | AVANTIS RESPONSI | 025072315 |
| AR | ANTERO RESOURCES CORP | 35,687 | $823K | 0.0% | $33.96 | -34.6% | COM | 03674X106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,323 | $823K | 0.0% | $73.98 | -2.3% | COM | 00404A109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,278 | $822K | 0.0% | $98.00 | +6.0% | COM | 808625107 |
| CALM | CAL MAINE FOODS INC | 17,193 | $822K | 0.0% | $39.75 | +5.9% | COM NEW | 128030202 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,391 | $817K | 0.0% | $52.02 | +176.7% | COM NEW | 054540208 |
| — | CHASE CORP | 6,300 | $817K | 0.0% | $104.73 | — | COM | 16150R104 |
| ALGT | ALLEGIANT TRAVEL CO | 6,429 | $816K | 0.0% | $71.81 | +40.8% | COM | 01748X102 |
| EHC | ENCOMPASS HEALTH CORP | 12,003 | $815K | 0.0% | $50.63 | +21.3% | COM | 29261A100 |
| WELL | WELLTOWER INC | 10,000 | $815K | 0.0% | $59.90 | +21.3% | Call | 95040Q104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 56,334 | $811K | 0.0% | $21.44 | -34.5% | COM | 58502B106 |
| GME | GAMESTOP CORP NEW | 32,690 | $811K | 0.0% | $29.88 | -24.8% | CL A | 36467W109 |
| KBH | KB HOME | 15,500 | $810K | 0.0% | $27.34 | +58.1% | Put | 48666K109 |
| — | LUCID GROUP INC | 115,900 | $809K | 0.0% | $22.33 | — | Put | 549498103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,305 | $808K | 0.0% | $117.39 | — | NASDAQ 100 ETF | 46138G649 |
| SLI | STANDARD LITHIUM LTD | 178,200 | $807K | 0.0% | $3.89 | 0.0% | COM | 853606101 |
| SLI | STANDARD LITHIUM LTD | 178,200 | $807K | 0.0% | $3.89 | 0.0% | Put | 853606101 |
| TGNA | TEGNA INC | 49,085 | $807K | 0.0% | $21.06 | -22.6% | COM | 87901J105 |
| GPRE | GREEN PLAINS INC | 24,449 | $805K | 0.0% | $32.95 | -3.9% | COM | 393222104 |
| HELE | HELEN OF TROY LTD | 7,388 | $805K | 0.0% | $144.97 | -34.0% | COM | G4388N106 |
| — | ORGANIGRAM HLDGS INC | 1,867,025 | $803K | 0.0% | $2.18 | — | COM | 68620P101 |
| FNDX | SCHWAB STRATEGIC TR | 13,926 | $803K | 0.0% | $55.07 | — | SCHWAB FDT US LG | 808524771 |
| LPG | DORIAN LPG LTD | 31,222 | $802K | 0.0% | $22.70 | 0.0% | SHS USD | Y2106R110 |
| IMNM | IMMUNOME INC | 100,334 | $800K | 0.0% | $16.52 | -66.9% | COM | 45257U108 |
| IXJ | ISHARES TR | 9,361 | $798K | 0.0% | $78.82 | — | GLOB HLTHCRE ETF | 464287325 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 63,724 | $796K | 0.0% | $7.94 | 0.0% | COM | 78163D100 |
| DFSB | DIMENSIONAL ETF TRUST | 15,348 | $795K | 0.0% | $51.82 | — | GLOBAL SUSTAINA | 25434V674 |
| — | KRANESHARES TR | 48,493 | $791K | 0.0% | $15.93 | — | QUADRATIC DEFLA | 500767587 |
| BOOT | BOOT BARN HLDGS INC | 9,279 | $788K | 0.0% | $74.77 | -1.9% | COM | 099406100 |
| SFM | SPROUTS FMRS MKT INC | 21,388 | $787K | 0.0% | $24.51 | +42.4% | COM | 85208M102 |
| INGN | INOGEN INC | 65,738 | $786K | 0.0% | $11.79 | 0.0% | COM | 45780L104 |
| — | ISHARES TR | 28,891 | $784K | 0.0% | $32.70 | — | INTL DEVPPTY ETF | 464288422 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,384 | $783K | 0.0% | $85.78 | +52.1% | COM | 03820C105 |
| — | AMEDISYS INC | 8,506 | $780K | 0.0% | $100.17 | — | COM | 023436108 |
| G | GENPACT LIMITED | 19,907 | $779K | 0.0% | $39.00 | -0.7% | SHS | G3922B107 |
| IQHI | INDEXIQ ACTIVE ETF TR | 30,000 | $778K | 0.0% | $25.92 | — | MACKAY ESG HIGH | 45409F736 |
| CNNE | CANNAE HLDGS INC | 38,353 | $777K | 0.0% | $20.79 | -12.1% | COM | 13765N107 |
| NSIT | INSIGHT ENTERPRISES INC | 5,283 | $776K | 0.0% | $91.61 | +46.5% | COM | 45765U103 |
| EUFN | ISHARES TR | 40,338 | $774K | 0.0% | $19.88 | — | MSCI EURO FL ETF | 464289180 |
| CTOR | TENX KEANE ACQUISITION | 73,881 | $774K | 0.0% | $10.43 | 0.0% | ORD SHS | G8708L104 |
| — | ARROWROOT ACQUISITION CORP | 74,000 | $773K | 0.0% | $10.05 | — | CL A COM | 04282M102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 19,206 | $772K | 0.0% | $36.00 | 0.0% | COM | 019330109 |
| — | LIBERTY GLOBAL PLC | 42,021 | $769K | 0.0% | $22.97 | — | SHS CL C | G5480U120 |
| CMC | COMMERCIAL METALS CO | 14,554 | $768K | 0.0% | $37.63 | +19.6% | COM | 201723103 |
| BELFB | BEL FUSE INC | 13,181 | $766K | 0.0% | $45.29 | 0.0% | CL B | 077347300 |
| FLD | FTAC EMERALD ACQUISITION COR | 73,078 | $765K | 0.0% | $10.29 | 0.0% | CLASS A COM | 29103K100 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 23,381 | $765K | 0.0% | $29.19 | 0.0% | COM | 103002101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 11,133 | $765K | 0.0% | $64.48 | — | S&P500 EQL ENR | 46137V365 |
| — | VIRGIN GALACTIC HOLDINGS INC | 160,000 | $758K | 0.0% | $5.05 | — | Call | 92766K106 |
| — | BIOPLUS ACQUISITION CORP | 68,435 | $753K | 0.0% | $10.02 | — | CLASS A ORD SHS | G11217117 |
| GWRS | GLOBAL WTR RES INC | 57,731 | $752K | 0.0% | $10.98 | 0.0% | COM | 379463102 |
| PINS | PINTEREST INC | 27,400 | $750K | 0.0% | $28.27 | -11.9% | Call | 72352L106 |
| CORT | CORCEPT THERAPEUTICS INC | 32,125 | $749K | 0.0% | $22.40 | +2.8% | COM | 218352102 |
| IGE | ISHARES TR | 19,187 | $747K | 0.0% | $40.54 | — | NORTH AMERN NAT | 464287374 |
| IOSP | INNOSPEC INC | 7,335 | $745K | 0.0% | $86.91 | +10.2% | COM | 45768S105 |
| DDS | DILLARDS INC | 2,183 | $744K | 0.0% | $51.33 | +408.5% | CL A | 254067101 |
| PFIG | INVESCO EXCH TRADED FD TR II | 31,500 | $742K | 0.0% | $23.57 | — | FNDMNTL IG CRP | 46138E693 |
| — | HILLENBRAND INC | 14,089 | $741K | 0.0% | $47.86 | — | COM | 431571108 |
| VNT | VONTIER CORPORATION | 22,836 | $738K | 0.0% | $27.24 | +5.8% | COM | 928881101 |
| EXP | EAGLE MATLS INC | 3,950 | $737K | 0.0% | $111.92 | +40.6% | COM | 26969P108 |
| SIGI | SELECTIVE INS GROUP INC | 7,433 | $736K | 0.0% | $70.36 | +33.6% | COM | 816300107 |
| TBUX | T ROWE PRICE ETF INC | 15,082 | $736K | 0.0% | $48.78 | — | ULTRA SHRT TRM | 87283Q701 |
| — | DISH NETWORK CORPORATION | 110,000 | $735K | 0.0% | $32.70 | — | Put | 25470M109 |
| CHH | CHOICE HOTELS INTL INC | 6,210 | $734K | 0.0% | $93.29 | +25.4% | COM | 169905106 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 30,876 | $733K | 0.0% | $20.41 | — | FTSE LATN AMRC | 35473P561 |
| WK | WORKIVA INC | 7,122 | $733K | 0.0% | $91.05 | +5.6% | COM CL A | 98139A105 |
| — | SUNNOVA ENERGY INTL INC. | 38,774 | $731K | 0.0% | $25.18 | — | COM | 86745K104 |
| OMCL | OMNICELL COM | 9,752 | $730K | 0.0% | $71.45 | -5.6% | COM | 68213N109 |
| — | VIGIL NEUROSCIENCE INC | 73,243 | $728K | 0.0% | $11.38 | — | COM | 92673K108 |
| DMXF | ISHARES TR | 11,729 | $727K | 0.0% | $62.03 | — | ESG EAFE ETF | 46436E759 |
| JOUT | JOHNSON OUTDOORS INC | 11,771 | $726K | 0.0% | $59.77 | 0.0% | CL A | 479167108 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,806 | $726K | 0.0% | $80.36 | — | SOLAR ETF | 46138G706 |
| MOAT | VANECK ETF TRUST | 9,042 | $724K | 0.0% | $78.07 | — | MRNGSTR WDE MOAT | 92189F643 |
| DNOW | NOW INC | 69,377 | $722K | 0.0% | $9.20 | +9.2% | COM | 67011P100 |
| RGLD | ROYAL GOLD INC | 5,700 | $722K | 0.0% | $121.45 | +5.9% | Call | 780287108 |
| LOVE | LOVESAC COMPANY | 26,645 | $722K | 0.0% | $25.51 | 0.0% | COM | 54738L109 |
| CROX | CROCS INC | 6,391 | $720K | 0.0% | $72.85 | +63.6% | COM | 227046109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 17,363 | $720K | 0.0% | $52.81 | -8.9% | COM NEW | 457985208 |
| BITF | BITFARMS LTD | 479,023 | $716K | 0.0% | $4.89 | -76.3% | COM | 09173B107 |
| IUSV | ISHARES TR | 9,119 | $715K | 0.0% | $72.00 | — | CORE S&P US VLU | 464287663 |
| CNS | COHEN & STEERS INC | 11,644 | $715K | 0.0% | $53.59 | 0.0% | COM | 19247A100 |
| FN | FABRINET | 5,396 | $713K | 0.0% | $75.58 | +41.3% | SHS | G3323L100 |
| ASB | ASSOCIATED BANC CORP | 41,578 | $711K | 0.0% | $16.60 | -11.0% | COM | 045487105 |
| LPRO | OPEN LENDING CORP | 65,842 | $709K | 0.0% | $7.06 | +25.2% | COM | 68373J104 |
| XPH | SPDR SER TR | 16,917 | $708K | 0.0% | $46.19 | — | S&P PHARMAC | 78464A722 |
| IYM | ISHARES TR | 5,308 | $707K | 0.0% | $130.65 | — | U.S. BAS MTL ETF | 464287838 |
| EXPI | EXP WORLD HLDGS INC | 34,799 | $706K | 0.0% | $12.11 | +18.1% | COM | 30212W100 |
| — | MALVERN BANCORP INC | 44,076 | $706K | 0.0% | $16.01 | — | COM | 561409103 |
| AIR | AAR CORP | 12,096 | $704K | 0.0% | $34.33 | +57.0% | COM | 000361105 |
| PECO | PHILLIPS EDISON & CO INC | 20,635 | $704K | 0.0% | $32.64 | — | COMMON STOCK | 71844V201 |
| SCHB | SCHWAB STRATEGIC TR | 13,595 | $704K | 0.0% | $66.67 | — | US BRD MKT ETF | 808524102 |
| CHGG | CHEGG INC | 69,500 | $704K | 0.0% | $19.53 | -37.9% | Put | 163092109 |
| RIG | TRANSOCEAN LTD | 100,355 | $703K | 0.0% | $6.08 | +1.6% | REG SHS | H8817H100 |
| WSBC | WESBANCO INC | 25,885 | $702K | 0.0% | $27.93 | -6.7% | COM | 950810101 |
| GRNB | VANECK ETF TRUST | 30,456 | $701K | 0.0% | $23.01 | — | GREEN BOND ETF | 92189F171 |
| HWC | HANCOCK WHITNEY CORPORATION | 17,310 | $698K | 0.0% | $44.23 | -16.0% | COM | 410120109 |
| SGC | SUPERIOR GROUP OF CO INC | 69,212 | $696K | 0.0% | $8.39 | 0.0% | COM | 868358102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 11,334 | $696K | 0.0% | $63.10 | — | BETABUILDERS CDA | 46641Q225 |
| BOH | BANK HAWAII CORP | 14,857 | $695K | 0.0% | $55.73 | -30.3% | COM | 062540109 |
| GOEX | GLOBAL X FDS | 26,489 | $695K | 0.0% | $27.22 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | R1 RCM INC | 41,226 | $693K | 0.0% | $13.57 | — | COM | 77634L105 |
| ICL | ICL GROUP LTD | 465,070 | $687K | 0.0% | $4.40 | +37.5% | SHS | M53213100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 41,200 | $687K | 0.0% | $39.26 | -64.4% | Call | 76954A103 |
| TROX | TRONOX HOLDINGS PLC | 53,280 | $687K | 0.0% | $12.96 | -3.0% | SHS | G9087Q102 |
| — | TABULA RASA HEALTHCARE INC | 81,454 | $684K | 0.0% | $4.99 | — | COM | 873379101 |
| FOXF | FOX FACTORY HLDG CORP | 6,195 | $681K | 0.0% | $92.57 | +10.5% | COM | 35138V102 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 22,492 | $680K | 0.0% | $29.31 | — | ROBO GBL HLTCR | 301505723 |
| ITM | VANECK ETF TRUST | 14,726 | $679K | 0.0% | $46.48 | — | INTRMDT MUNI ETF | 92189H201 |
| CBT | CABOT CORP | 9,891 | $678K | 0.0% | $53.92 | +25.0% | COM | 127055101 |
| MMSI | MERIT MED SYS INC | 8,034 | $677K | 0.0% | $66.10 | +23.1% | COM | 589889104 |
| — | TILRAY BRANDS INC | 427,700 | $676K | 0.0% | $11.97 | — | Put | 88688T100 |
| JEF | JEFFERIES FINL GROUP INC | 20,045 | $673K | 0.0% | $31.32 | -8.1% | COM | 47233W109 |
| EPHE | ISHARES TR | 25,462 | $673K | 0.0% | $26.43 | — | MSCI PHILIPS ETF | 46429B408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,156 | $673K | 0.0% | $55.44 | — | EQUITY PREMIUM | 46641Q332 |
| — | SYNOVUS FINL CORP | 21,405 | $673K | 0.0% | $34.90 | — | COM NEW | 87161C501 |
| LOB | LIVE OAK BANCSHARES INC | 25,000 | $672K | 0.0% | $31.37 | -25.0% | Call | 53803X105 |
| INDA | ISHARES TR | 15,328 | $670K | 0.0% | $43.93 | — | MSCI INDIA ETF | 46429B598 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 208,110 | $668K | 0.0% | $5.34 | — | COM NEW | 45257F200 |
| AKO/B | EMBOTELLADORA ANDINA S A | 42,506 | $668K | 0.0% | $15.71 | — | SPON ADR B | 29081P303 |
| VVV | VALVOLINE INC | 17,765 | $667K | 0.0% | $28.39 | +27.9% | COM | 92047W101 |
| NAVI | NAVIENT CORPORATION | 35,161 | $667K | 0.0% | $16.72 | -1.7% | COM | 63938C108 |
| VCR | VANGUARD WORLD FDS | 2,343 | $665K | 0.0% | $247.99 | — | CONSUM DIS ETF | 92204A108 |
| FSBC | FIVE STAR BANCORP | 27,823 | $664K | 0.0% | $18.63 | 0.0% | COM | 33830T103 |
| CHEF | CHEFS WHSE INC | 18,435 | $662K | 0.0% | $31.15 | +6.4% | COM | 163086101 |
| — | VIPER ENERGY PARTNERS LP | 24,509 | $660K | 0.0% | $26.91 | — | COM UNT RP INT | 92763M105 |
| CUZ | COUSINS PPTYS INC | 28,810 | $659K | 0.0% | $37.20 | — | COM NEW | 222795502 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 160,000 | $659K | 0.0% | $7.60 | -70.5% | Call | 683712103 |
| IHF | ISHARES TR | 2,566 | $658K | 0.0% | $277.93 | — | US HLTHCR PR ETF | 464288828 |
| BWFG | BANKWELL FINL GROUP INC | 25,502 | $657K | 0.0% | $21.99 | 0.0% | COM | 06654A103 |
| SXC | SUNCOKE ENERGY INC | 83,290 | $656K | 0.0% | $7.02 | +11.9% | COM | 86722A103 |
| FIVN | FIVE9 INC | 7,918 | $655K | 0.0% | $96.84 | -30.7% | COM | 338307101 |
| INDB | INDEPENDENT BK CORP MASS | 13,161 | $651K | 0.0% | $64.65 | -27.8% | COM | 453836108 |
| — | ETF MANAGERS TR | 36,345 | $651K | 0.0% | $20.52 | — | ETFMG TRAVEL TEC | 26924G771 |
| MAN | MANPOWERGROUP INC WIS | 8,072 | $646K | 0.0% | $99.97 | -24.5% | COM | 56418H100 |
| LYFT | LYFT INC | 62,023 | $645K | 0.0% | $38.30 | -74.9% | CL A COM | 55087P104 |
| — | INVESCO MUN OPPORTUNITY TR | 58,975 | $643K | 0.0% | $11.20 | — | COM | 46132C107 |
| — | ROYCE VALUE TR INC | 41,666 | $643K | 0.0% | $15.53 | — | COM | 780910105 |
| OFIX | ORTHOFIX MED INC | 32,599 | $642K | 0.0% | $32.39 | -42.3% | COM | 68752M108 |
| JOE | ST JOE CO | 13,203 | $641K | 0.0% | $40.22 | +8.3% | COM | 790148100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 16,711 | $640K | 0.0% | $26.83 | — | DIVID ACHIEVEV | 46137V506 |
| MXL | MAXLINEAR INC | 19,951 | $638K | 0.0% | $30.55 | -5.4% | COM | 57776J100 |
| DOCS | DOXIMITY INC | 18,574 | $637K | 0.0% | $35.19 | -5.4% | CL A | 26622P107 |
| FNDF | SCHWAB STRATEGIC TR | 19,224 | $636K | 0.0% | $30.78 | — | SCHWB FDT INT LG | 808524755 |
| NOVT | NOVANTA INC | 3,403 | $636K | 0.0% | $140.94 | +16.1% | COM | 67000B104 |
| ASGN | ASGN INC | 8,342 | $636K | 0.0% | $87.28 | -17.6% | COM | 00191U102 |
| BYD | BOYD GAMING CORP | 9,134 | $635K | 0.0% | $29.81 | +119.2% | COM | 103304101 |
| WTM | WHITE MTNS INS GROUP LTD | 448 | $635K | 0.0% | $967.22 | +45.6% | COM | G9618E107 |
| SM | SM ENERGY CO | 20,000 | $634K | 0.0% | $30.79 | -14.2% | Put | 78454L100 |
| — | NUVEEN AMT FREE MUN CR INC F | 46,626 | $634K | 0.0% | $13.24 | — | COM | 67071L106 |
| BTG | B2GOLD CORP | 175,000 | $634K | 0.0% | $3.31 | +6.5% | Call | 11777Q209 |
| — | BROOKDALE SR LIVING INC | 800,000 | $633K | 0.0% | $0.91 | — | NOTE 2.000%10/1 | 112463AC8 |
| HYD | VANECK ETF TRUST | 12,245 | $632K | 0.0% | $59.81 | — | HIGH YLD MUNIETF | 92189H409 |
| VNO | VORNADO RLTY TR | 34,811 | $632K | 0.0% | $22.16 | — | SH BEN INT | 929042109 |
| ESI | ELEMENT SOLUTIONS INC | 32,789 | $631K | 0.0% | $11.39 | +55.7% | COM | 28618M106 |
| TR | TOOTSIE ROLL INDS INC | 16,454 | $631K | 0.0% | $28.65 | +31.2% | COM | 890516107 |
| THG | HANOVER INS GROUP INC | 5,459 | $631K | 0.0% | $125.21 | -11.4% | COM | 410867105 |
| CNO | CNO FINL GROUP INC | 26,535 | $630K | 0.0% | $20.36 | +3.6% | COM | 12621E103 |
| — | LUMENTUM HLDGS INC | 800,000 | $630K | 0.0% | $0.79 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| FLO | FLOWERS FOODS INC | 25,255 | $630K | 0.0% | $18.51 | +24.7% | COM | 343498101 |
| DSGN | DESIGN THERAPEUTICS INC | 99,240 | $629K | 0.0% | $6.12 | 0.0% | COM | 25056L103 |
| BOKF | BOK FINL CORP | 7,006 | $628K | 0.0% | $90.80 | -15.2% | COM NEW | 05561Q201 |
| DY | DYCOM INDS INC | 5,464 | $624K | 0.0% | $99.10 | -0.3% | COM | 267475101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 32,121 | $623K | 0.0% | $18.85 | 0.0% | COM CL A | Y27183600 |
| BSET | BASSETT FURNITURE INDS INC | 40,581 | $623K | 0.0% | $12.66 | 0.0% | COM | 070203104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,271 | $622K | 0.0% | $75.30 | — | CAP STRENGTH ETF | 33733E104 |
| CSIQ | CANADIAN SOLAR INC | 15,023 | $622K | 0.0% | $38.82 | -0.1% | COM | 136635109 |
| ANIK | ANIKA THERAPEUTICS INC | 22,970 | $621K | 0.0% | $26.76 | 0.0% | COM | 035255108 |
| — | INVESCO VALUE MUN INCOME TR | 46,138 | $621K | 0.0% | $13.12 | — | COM | 46132P108 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 59,706 | $618K | 0.0% | $10.31 | 0.0% | ORDINARY SHARES | G4619M109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 47,361 | $617K | 0.0% | $12.71 | — | COM | 09254X101 |
| MBWM | MERCANTILE BK CORP | 20,233 | $614K | 0.0% | $25.19 | 0.0% | COM | 587376104 |
| POST | POST HLDGS INC | 6,953 | $614K | 0.0% | $83.25 | +5.3% | COM | 737446104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 5,800 | $613K | 0.0% | $105.61 | — | TREAS COLATERL | 46138G888 |
| QDF | FLEXSHARES TR | 10,563 | $611K | 0.0% | $57.34 | — | QUALT DIVD IDX | 33939L860 |
| SEM | SELECT MED HLDGS CORP | 19,002 | $611K | 0.0% | $16.37 | -9.5% | COM | 81619Q105 |
| AVNW | AVIAT NETWORKS INC | 18,226 | $610K | 0.0% | $31.82 | 0.0% | COM NEW | 05366Y201 |
| FSTA | FIDELITY COVINGTON TRUST | 13,400 | $609K | 0.0% | $45.46 | — | CONSMR STAPLES | 316092303 |
| QS | QUANTUMSCAPE CORP | 75,598 | $609K | 0.0% | $9.15 | -24.0% | COM CL A | 74767V109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,284 | $605K | 0.0% | $151.88 | +10.1% | CL A | 942749102 |
| — | EATON VANCE TAX-MANAGED GLOB | 67,452 | $603K | 0.0% | $8.60 | — | COM | 27829C105 |
| — | SUMMIT MATLS INC | 15,857 | $601K | 0.0% | $27.50 | — | CL A | 86614U100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,904 | $599K | 0.0% | $71.26 | +4.1% | COM | 81725T100 |
| — | ETF MANAGERS TR | 16,272 | $597K | 0.0% | $32.44 | — | WEDBUSH ETFMG | 26924G805 |
| PRGO | PERRIGO CO PLC | 17,301 | $597K | 0.0% | $47.20 | -26.4% | SHS | G97822103 |
| — | LI-CYCLE HOLDINGS CORP | 101,364 | $597K | 0.0% | $10.83 | — | COMMON SHARES | 50202P105 |
| MRCY | MERCURY SYS INC | 14,347 | $595K | 0.0% | $63.71 | -33.0% | COM | 589378108 |
| XOP | SPDR SER TR | 4,600 | $593K | 0.0% | $99.80 | — | Call | 78468R556 |
| — | SP PLUS CORP | 14,943 | $593K | 0.0% | $31.48 | — | COM | 78469C103 |
| GKOS | GLAUKOS CORP | 8,246 | $590K | 0.0% | $50.41 | +13.9% | COM | 377322102 |
| CLOA | BLACKROCK ETF TRUST II | 11,573 | $589K | 0.0% | $50.90 | — | AAA CLO ETF | 092528504 |
| VFH | VANGUARD WORLD FDS | 7,212 | $588K | 0.0% | $83.82 | — | FINANCIALS ETF | 92204A405 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,911 | $587K | 0.0% | $198.60 | — | VNG RUS1000IDX | 92206C730 |
| ANGO | ANGIODYNAMICS INC | 52,974 | $587K | 0.0% | $10.62 | -9.4% | COM | 03475V101 |
| — | DRIL-QUIP INC | 24,408 | $586K | 0.0% | $32.01 | — | COM | 262037104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 41,537 | $586K | 0.0% | $14.88 | — | OPTIMUM YIELD | 46090F100 |
| GRFS | GRIFOLS S A | 62,977 | $585K | 0.0% | $9.29 | — | SP ADR REP B NVT | 398438408 |
| STRL | STERLING INFRASTRUCTURE INC | 10,452 | $584K | 0.0% | $16.60 | +166.8% | COM | 859241101 |
| AZZ | AZZ INC | 13,377 | $582K | 0.0% | $39.76 | -6.1% | COM | 002474104 |
| DGRW | WISDOMTREE TR | 8,700 | $581K | 0.0% | $61.73 | — | US QTLY DIV GRT | 97717X669 |
| GDEN | GOLDEN ENTMT INC | 12,956 | $579K | 0.0% | $37.20 | 0.0% | COM | 381013101 |
| UTL | UNITIL CORP | 10,765 | $579K | 0.0% | $56.95 | -2.6% | COM | 913259107 |
| CORP | PIMCO ETF TR | 6,099 | $579K | 0.0% | $100.47 | — | INV GRD CRP BD | 72201R817 |
| VC | VISTEON CORP | 3,791 | $578K | 0.0% | $114.99 | +23.3% | COM NEW | 92839U206 |
| ALRM | ALARM COM HLDGS INC | 11,150 | $577K | 0.0% | $53.16 | -7.5% | COM | 011642105 |
| TOST | TOAST INC | 25,159 | $577K | 0.0% | $18.94 | +5.4% | CL A | 888787108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 18,111 | $576K | 0.0% | $26.39 | 0.0% | COM | 319390100 |
| IUSG | ISHARES TR | 5,870 | $575K | 0.0% | $93.41 | — | CORE S&P US GWT | 464287671 |
| ASCBF | A SPAC II ACQUISITION CORP | 54,300 | $573K | 0.0% | $9.97 | +5.1% | ORD SHS CL A | G0543H109 |
| — | EQUITRANS MIDSTREAM CORP | 59,934 | $573K | 0.0% | $8.42 | — | COM | 294600101 |
| MGEE | MGE ENERGY INC | 7,114 | $572K | 0.0% | $72.43 | 0.0% | COM | 55277P104 |
| SSD | SIMPSON MFG INC | 4,062 | $572K | 0.0% | $87.99 | +37.1% | COM | 829073105 |
| NEO | NEOGENOMICS INC | 34,069 | $572K | 0.0% | $16.75 | -1.6% | COM NEW | 64049M209 |
| LYFT | LYFT INC | 55,000 | $572K | 0.0% | $38.30 | -74.9% | Call | 55087P104 |
| LYFT | LYFT INC | 55,000 | $572K | 0.0% | $38.30 | -74.9% | Put | 55087P104 |
| ONB | OLD NATL BANCORP IND | 40,923 | $572K | 0.0% | $16.67 | -20.3% | COM | 680033107 |
| SCHW | SCHWAB CHARLES CORP | 10,000 | $571K | 0.0% | $61.14 | -17.5% | Call | 808513105 |
| UFO | PROCURE ETF TRUST II | 29,242 | $571K | 0.0% | $19.51 | — | SPACE ETF | 74280R205 |
| KRC | KILROY RLTY CORP | 18,525 | $570K | 0.0% | $46.91 | — | COM | 49427F108 |
| IBP | INSTALLED BLDG PRODS INC | 4,056 | $570K | 0.0% | $92.28 | +23.0% | COM | 45780R101 |
| MOD | MODINE MFG CO | 17,209 | $568K | 0.0% | $14.64 | +70.5% | COM | 607828100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,064 | $568K | 0.0% | $39.98 | -5.8% | COM | 419870100 |
| DIM | WISDOMTREE TR | 9,471 | $568K | 0.0% | $59.93 | — | INTL MIDCAP DV | 97717W778 |
| — | HOWARD HUGHES CORP | 7,188 | $568K | 0.0% | $78.96 | — | COM | 44267D107 |
| LQDA | LIQUIDIA CORPORATION | 65,678 | $567K | 0.0% | $6.39 | +21.6% | COM NEW | 53635D202 |
| AVT | AVNET INC | 11,136 | $564K | 0.0% | $35.53 | +15.7% | COM | 053807103 |
| — | PACIFIC PREMIER BANCORP | 25,792 | $563K | 0.0% | $33.10 | — | COM | 69478X105 |
| BTAL | AGF INVTS TR | 29,342 | $561K | 0.0% | $21.30 | — | US MARKET NETRL | 00110G408 |
| CBU | COMMUNITY BK SYS INC | 10,261 | $561K | 0.0% | $55.28 | -19.2% | COM | 203607106 |
| SENEA | SENECA FOODS CORP NEW | 12,929 | $561K | 0.0% | $47.13 | 0.0% | CL A | 817070501 |
| — | ISHARES TR | 17,379 | $561K | 0.0% | $32.22 | — | CUR HED MSCI GER | 46434V704 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,315 | $561K | 0.0% | $141.68 | +48.4% | COM | 043436104 |
| OPPJ | WISDOMTREE TR | 10,500 | $561K | 0.0% | $53.31 | — | JPN SCAP HDG EQT | 97717W521 |
| COKE | COCA COLA CONS INC | 852 | $560K | 0.0% | $38.46 | +55.5% | COM | 191098102 |
| NZAC | SPDR INDEX SHS FDS | 18,714 | $560K | 0.0% | $28.25 | — | MSCI ACWI CLMTE | 78463X194 |
| VIV | TELEFONICA BRASIL SA | 61,059 | $559K | 0.0% | $7.92 | — | NEW ADR | 87936R205 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 14,293 | $558K | 0.0% | $39.17 | — | USD EMRNG MKT | 46641Q746 |
| CADE | CADENCE BANK | 26,595 | $557K | 0.0% | $23.39 | -23.1% | COM | 12740C103 |
| IDV | ISHARES TR | 20,604 | $556K | 0.0% | $27.47 | — | INTL SEL DIV ETF | 464288448 |
| OPBK | OP BANCORP | 65,832 | $556K | 0.0% | $9.53 | -11.2% | COM | 67109R109 |
| ACIW | ACI WORLDWIDE INC | 23,766 | $555K | 0.0% | $27.23 | -11.2% | COM | 004498101 |
| SHOO | MADDEN STEVEN LTD | 16,225 | $554K | 0.0% | $32.85 | -4.7% | COM | 556269108 |
| GXDW | GLOBAL X FDS | 20,702 | $554K | 0.0% | $26.74 | — | THMATC GWT ETF | 37954Y418 |
| BRF | VANECK ETF TRUST | 23,931 | $553K | 0.0% | $23.12 | — | BRAZIL SMALL CAP | 92189F825 |
| ENR | ENERGIZER HLDGS INC NEW | 16,194 | $550K | 0.0% | $27.12 | +8.9% | COM | 29272W109 |
| SPTS | SPDR SER TR | 19,058 | $550K | 0.0% | $29.97 | — | PORTFOLIO SH TSR | 78468R101 |
| AAON | AAON INC | 5,694 | $550K | 0.0% | $43.28 | +44.5% | COM PAR $0.004 | 000360206 |
| SLAB | SILICON LABORATORIES INC | 3,401 | $550K | 0.0% | $165.57 | -8.8% | COM | 826919102 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 24,938 | $549K | 0.0% | $22.01 | — | INVSC 30 MUNI BD | 46138J445 |
| CRSR | CORSAIR GAMING INC | 30,000 | $549K | 0.0% | $18.23 | 0.0% | Put | 22041X102 |
| MORN | MORNINGSTAR INC | 2,651 | $548K | 0.0% | $166.31 | +19.1% | COM | 617700109 |
| EPC | EDGEWELL PERS CARE CO | 12,652 | $547K | 0.0% | $48.85 | -16.9% | COM | 28035Q102 |
| ESLT | ELBIT SYS LTD | 9,707 | $547K | 0.0% | $134.22 | +41.0% | ORD | M3760D101 |
| CVGW | CALAVO GROWERS INC | 17,086 | $547K | 0.0% | $43.99 | -34.0% | COM | 128246105 |
| SOFI | SOFI TECHNOLOGIES INC | 62,800 | $546K | 0.0% | $15.42 | -57.7% | Call | 83406F102 |
| ADUS | ADDUS HOMECARE CORP | 5,757 | $544K | 0.0% | $98.50 | -3.1% | COM | 006739106 |
| NFG | NATIONAL FUEL GAS CO | 10,439 | $543K | 0.0% | $57.44 | -7.4% | COM | 636180101 |
| — | TREEHOUSE FOODS INC | 10,338 | $543K | 0.0% | $41.57 | — | COM | 89469A104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 20,547 | $542K | 0.0% | $26.99 | -8.1% | COM | 90984P303 |
| — | FNCB BANCORP INC | 81,060 | $541K | 0.0% | $6.67 | — | COM | 302578109 |
| — | GLOBAL X FDS | 43,588 | $540K | 0.0% | $12.44 | — | RENEWABLE ENERGY | 37954Y707 |
| SCHP | SCHWAB STRATEGIC TR | 10,237 | $540K | 0.0% | $53.39 | — | US TIPS ETF | 808524870 |
| KRT | KARAT PACKAGING INC | 29,450 | $540K | 0.0% | $15.42 | 0.0% | COM | 48563L101 |
| SBCF | SEACOAST BKG CORP FLA | 22,763 | $539K | 0.0% | $27.37 | -20.6% | COM NEW | 811707801 |
| BILS | SPDR SER TR | 5,411 | $538K | 0.0% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| LEMB | ISHARES INC | 14,397 | $538K | 0.0% | $36.73 | — | JP MORGAN EM ETF | 464286517 |
| FNB | F N B CORP | 44,739 | $536K | 0.0% | $9.77 | +5.6% | COM | 302520101 |
| WOR | WORTHINGTON INDS INC | 7,672 | $535K | 0.0% | $32.16 | +15.2% | COM | 981811102 |
| NX | QUANEX BLDG PRODS CORP | 19,675 | $534K | 0.0% | $19.31 | +11.0% | COM | 747619104 |
| TDOC | TELADOC HEALTH INC | 21,017 | $533K | 0.0% | $65.08 | -61.3% | COM | 87918A105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 72,124 | $532K | 0.0% | $6.55 | — | SPONSORED ADS | 606822104 |
| BLMN | BLOOMIN BRANDS INC | 19,518 | $530K | 0.0% | $22.01 | -0.1% | COM | 094235108 |
| PZZA | PAPA JOHNS INTL INC | 7,098 | $530K | 0.0% | $68.08 | -2.2% | COM | 698813102 |
| HQY | HEALTHEQUITY INC | 8,322 | $530K | 0.0% | $62.41 | -7.1% | COM | 42226A107 |
| — | PIMCO MUN INCOME FD II | 57,881 | $530K | 0.0% | $9.09 | — | COM | 72200W106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,981 | $528K | 0.0% | $25.90 | — | COM | 293792107 |
| IGLB | ISHARES TR | 10,233 | $528K | 0.0% | $51.59 | — | 10+ YR INVST GRD | 464289511 |
| NBHC | NATIONAL BK HLDGS CORP | 16,548 | $527K | 0.0% | $31.61 | -8.8% | CL A | 633707104 |
| — | ENCORE WIRE CORP | 2,805 | $525K | 0.0% | $93.64 | — | COM | 292562105 |
| AFYA | AFYA LTD | 37,032 | $524K | 0.0% | $12.08 | 0.0% | CL A COM | G01125106 |
| SHYG | ISHARES TR | 12,618 | $523K | 0.0% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| UUP | INVESCO DB US DLR INDEX TR | 18,259 | $523K | 0.0% | $27.81 | — | BULLISH FD | 46141D203 |
| AZTA | AZENTA INC | 11,099 | $522K | 0.0% | $56.16 | -22.0% | COM | 114340102 |
| MVIS | MICROVISION INC DEL | 113,542 | $522K | 0.0% | $3.68 | -5.0% | COM NEW | 594960304 |
| FSLY | FASTLY INC | 30,296 | $521K | 0.0% | $13.47 | +13.7% | CL A | 31188V100 |
| SPXL | DIREXION SHS ETF TR | 5,780 | $521K | 0.0% | $73.28 | — | DRX S&P500BULL | 25459W862 |
| HTZ | HERTZ GLOBAL HLDGS INC | 28,278 | $520K | 0.0% | $18.69 | -12.3% | COM NEW | 42806J700 |
| TQQQ | PROSHARES TR | 12,609 | $520K | 0.0% | $73.25 | — | ULTRAPRO QQQ | 74347X831 |
| — | ETF MANAGERS TR | 10,123 | $520K | 0.0% | $56.58 | — | PRIME CYBR SCRTY | 26924G201 |
| — | REDFIN CORP | 38,874 | $519K | 0.0% | $15.26 | — | COM | 75737F108 |
| PZT | INVESCO EXCH TRADED FD TR II | 22,722 | $519K | 0.0% | $22.79 | — | NY AMT FRE MUN | 46138E529 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 49,550 | $517K | 0.0% | $10.29 | 0.0% | CLASS A ORD | G2476C107 |
| EPR | EPR PPTYS | 10,985 | $517K | 0.0% | $53.26 | — | COM SH BEN INT | 26884U109 |
| — | ASPEN TECHNOLOGY INC | 3,071 | $516K | 0.0% | $199.65 | — | COM | 29109X106 |
| — | PINNACLE FINL PARTNERS INC | 8,889 | $516K | 0.0% | $64.97 | — | COM | 72346Q104 |
| — | SPIRIT RLTY CAP INC NEW | 12,855 | $515K | 0.0% | $38.58 | — | COM NEW | 84860W300 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,400 | $515K | 0.0% | $122.07 | -15.4% | Call | 015271109 |
| UTWO | RBB FD INC | 10,550 | $514K | 0.0% | $49.14 | — | US TREASY 2 YR | 74933W486 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,115 | $513K | 0.0% | $143.04 | — | VNG RUS2000VAL | 92206C649 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 21,772 | $513K | 0.0% | $23.65 | — | BULSHS 2028 MUNI | 46138J486 |
| TG | TREDEGAR CORP | 76,505 | $512K | 0.0% | $12.44 | -37.4% | COM | 894650100 |
| SONO | SONOS INC | 31,318 | $512K | 0.0% | $21.51 | -17.6% | COM | 83570H108 |
| QDEL | QUIDELORTHO CORP | 5,798 | $510K | 0.0% | $96.84 | -9.6% | COM | 219798105 |
| GRPN | GROUPON INC | 83,925 | $509K | 0.0% | $6.37 | -30.5% | COM NEW | 399473206 |
| GRPN | GROUPON INC | 83,900 | $508K | 0.0% | $6.37 | -30.5% | Put | 399473206 |
| EPI | WISDOMTREE TR | 14,600 | $508K | 0.0% | $32.42 | — | INDIA ERNGS FD | 97717W422 |
| AROC | ARCHROCK INC | 49,490 | $508K | 0.0% | $6.09 | +45.8% | COM | 03957W106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 37,895 | $507K | 0.0% | $13.06 | 0.0% | COM | 23954D109 |
| REMX | VANECK ETF TRUST | 5,751 | $507K | 0.0% | $88.37 | — | RARE EARTH/STRTG | 92189H805 |
| ASTE | ASTEC INDS INC | 11,082 | $506K | 0.0% | $52.26 | -23.8% | COM | 046224101 |
| SNX | TD SYNNEX CORPORATION | 5,202 | $505K | 0.0% | $95.79 | -7.9% | COM | 87162W100 |
| FLTR | VANECK ETF TRUST | 19,900 | $502K | 0.0% | $24.98 | — | IG FLOATING RATE | 92189F486 |
| — | BEACON ROOFING SUPPLY INC | 5,982 | $501K | 0.0% | $49.06 | — | COM | 073685109 |
| BMBL | BUMBLE INC | 28,004 | $501K | 0.0% | $22.70 | -23.9% | COM CL A | 12047B105 |
| R | RYDER SYS INC | 5,859 | $499K | 0.0% | $79.74 | +3.3% | COM | 783549108 |
| BRBR | BELLRING BRANDS INC | 13,600 | $499K | 0.0% | $26.00 | +37.9% | COMMON STOCK | 07831C103 |
| JHG | JANUS HENDERSON GROUP PLC | 17,430 | $498K | 0.0% | $29.96 | -11.0% | ORD SHS | G4474Y214 |
| AVNT | AVIENT CORPORATION | 12,150 | $498K | 0.0% | $34.70 | +5.0% | COM | 05368V106 |
| — | PROSHARES TR | 34,820 | $497K | 0.0% | $16.74 | — | SHORT S&P 500 NE | 74347B425 |
| DIOD | DIODES INC | 5,225 | $497K | 0.0% | $77.01 | +14.4% | COM | 254543101 |
| CCI | CROWN CASTLE INC | 4,300 | $496K | 0.0% | $114.56 | -10.6% | Call | 22822V101 |
| VYX | NCR CORP NEW | 19,545 | $496K | 0.0% | $19.66 | -26.6% | COM | 62886E108 |
| SPTL | SPDR SER TR | 16,428 | $495K | 0.0% | $31.39 | — | PORTFOLIO LN TSR | 78464A664 |
| KD | KYNDRYL HLDGS INC | 36,539 | $494K | 0.0% | $17.57 | -23.0% | COMMON STOCK | 50155Q100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 8,536 | $494K | 0.0% | $22.77 | +94.7% | COM | 03209R103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 35,530 | $494K | 0.0% | $10.06 | 0.0% | COM | 565788106 |
| AG | FIRST MAJESTIC SILVER CORP | 82,800 | $494K | 0.0% | $9.87 | -35.5% | Put | 32076V103 |
| CGAU | CENTERRA GOLD INC | 80,000 | $493K | 0.0% | $6.54 | -9.7% | Put | 152006102 |
| DON | WISDOMTREE TR | 11,667 | $492K | 0.0% | $42.34 | — | US MIDCAP DIVID | 97717W505 |
| O | REALTY INCOME CORP | 8,000 | $491K | 0.0% | $51.94 | +1.2% | Call | 756109104 |
| BHF | BRIGHTHOUSE FINL INC | 10,283 | $490K | 0.0% | $51.11 | -15.7% | COM | 10922N103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 32,660 | $490K | 0.0% | $18.38 | -21.2% | COM | 421906108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,925 | $490K | 0.0% | $270.13 | — | 500 GRTH IDX F | 921932505 |
| ABCL | ABCELLERA BIOLOGICS INC | 64,442 | $489K | 0.0% | $15.06 | -54.7% | COM | 00288U106 |
| MGK | VANGUARD WORLD FD | 2,073 | $489K | 0.0% | $219.48 | — | MEGA GRWTH IND | 921910816 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,501 | $488K | 0.0% | $18.79 | +22.9% | COM | 928298108 |
| — | LUTHER BURBANK CORP | 51,057 | $487K | 0.0% | $9.54 | — | COM | 550550107 |
| FNDC | SCHWAB STRATEGIC TR | 14,210 | $484K | 0.0% | $36.67 | — | SCHWB FDT INT SC | 808524748 |
| SNAP | SNAP INC | 32,800 | $483K | 0.0% | $16.87 | -40.4% | Put | 83304A106 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,538 | $481K | 0.0% | $44.09 | — | COM SHS BEN IN | 637870106 |
| PBF | PBF ENERGY INC | 11,704 | $480K | 0.0% | $24.52 | +55.0% | CL A | 69318G106 |
| — | WORLD WRESTLING ENTMT INC | 4,406 | $480K | 0.0% | $69.50 | — | CL A | 98156Q108 |
| FCAL | FIRST TR EXCH TRADED FD III | 9,730 | $478K | 0.0% | $49.11 | — | CALIF MUN INCM | 33739P863 |
| — | GMS INC | 6,785 | $477K | 0.0% | $43.48 | — | COM | 36251C103 |
| PSN | PARSONS CORP DEL | 9,795 | $473K | 0.0% | $45.20 | +0.9% | COM | 70202L102 |
| — | PERFICIENT INC | 5,608 | $473K | 0.0% | $82.99 | — | COM | 71375U101 |
| MAC | MACERICH CO | 41,478 | $472K | 0.0% | $10.44 | — | COM | 554382101 |
| KMPR | KEMPER CORP | 9,689 | $472K | 0.0% | $66.60 | -27.3% | COM | 488401100 |
| ATIP | ATI PHYSICAL THERAPY INC | 37,480 | $472K | 0.0% | $12.59 | — | COM CL A | 00216W208 |
| EMHC | SPDR SER TR | 19,832 | $472K | 0.0% | $23.79 | — | BLOOMBERG EMG MK | 78468R515 |
| MVIS | MICROVISION INC DEL | 102,500 | $472K | 0.0% | $3.68 | -5.0% | Put | 594960304 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 99,625 | $471K | 0.0% | $3.47 | — | COM NEW | 43366H704 |
| AMKR | AMKOR TECHNOLOGY INC | 15,678 | $470K | 0.0% | $18.65 | +24.4% | COM | 031652100 |
| — | SCHNITZER STEEL INDS INC | 13,956 | $470K | 0.0% | $28.92 | — | CL A | 806882106 |
| PTLC | PACER FDS TR | 11,358 | $470K | 0.0% | $37.54 | — | TRENDP US LAR CP | 69374H105 |
| DDD | 3-D SYS CORP DEL | 46,602 | $470K | 0.0% | $12.71 | -28.0% | COM NEW | 88554D205 |
| HAIN | HAIN CELESTIAL GROUP INC | 36,911 | $467K | 0.0% | $38.12 | -61.4% | COM | 405217100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 18,024 | $465K | 0.0% | $25.91 | — | MANAGED FUTURES | 82889N699 |
| CIVI | CIVITAS RESOURCES INC | 6,638 | $464K | 0.0% | $44.68 | +24.9% | COM NEW | 17888H103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,434 | $464K | 0.0% | $39.70 | — | SHS | 33734H106 |
| ESTC | ELASTIC N V | 6,742 | $463K | 0.0% | $62.87 | -0.3% | ORD SHS | N14506104 |
| ACWX | ISHARES TR | 9,232 | $463K | 0.0% | $53.36 | — | MSCI ACWI EX US | 464288240 |
| MRBK | MERIDIAN CORPORATION | 45,477 | $463K | 0.0% | $9.00 | 0.0% | COM | 58958P104 |
| WERN | WERNER ENTERPRISES INC | 10,393 | $462K | 0.0% | $42.36 | +6.1% | COM | 950755108 |
| RDN | RADIAN GROUP INC | 18,180 | $462K | 0.0% | $17.56 | +28.8% | COM | 750236101 |
| — | SINGULAR GENOMICS SYSTEMS IN | 524,140 | $461K | 0.0% | $0.88 | — | COM | 82933R100 |
| TOTL | SSGA ACTIVE ETF TR | 11,364 | $461K | 0.0% | $48.73 | — | SPDR TR TACTIC | 78467V848 |
| AGNC | AGNC INVT CORP | 45,000 | $461K | 0.0% | $12.09 | — | Call | 00123Q104 |
| AGNC | AGNC INVT CORP | 45,000 | $461K | 0.0% | $12.09 | — | Put | 00123Q104 |
| STGW | STAGWELL INC | 58,758 | $461K | 0.0% | $7.00 | -5.7% | COM CL A | 85256A109 |
| BXC | BLUELINX HLDGS INC | 4,806 | $460K | 0.0% | $18.38 | +334.8% | COM NEW | 09624H208 |
| — | MANAGED PORTFOLIO SERIES | 11,020 | $459K | 0.0% | $39.59 | — | ECOFIN GBL WATER | 56167N753 |
| — | ISHARES U S ETF TR | 22,864 | $457K | 0.0% | $19.76 | — | COMMODITY CURVE | 46431W564 |
| — | ATLANTICA SUSTAINABLE INFRA | 475,000 | $456K | 0.0% | $0.99 | — | NOTE 4.000% 7/1 | 04916EAB0 |
| — | INVESTMENT MANAGERS SER TR | 11,082 | $455K | 0.0% | $37.88 | — | KNWLDL LD ETF | 46143U849 |
| TLTE | FLEXSHARES TR | 9,239 | $455K | 0.0% | $49.25 | — | MSTAR EMKT FAC | 33939L308 |
| NRIM | NORTHRIM BANCORP INC | 10,843 | $455K | 0.0% | $9.03 | 0.0% | COM | 666762109 |
| GTX | GARRETT MOTION INC | 58,854 | $454K | 0.0% | $7.39 | +8.6% | COM | 366505105 |
| DES | WISDOMTREE TR | 15,647 | $453K | 0.0% | $32.03 | — | US SMALLCAP DIVD | 97717W604 |
| ESNT | ESSENT GROUP LTD | 9,555 | $450K | 0.0% | $40.07 | +3.9% | COM | G3198U102 |
| ABCB | AMERIS BANCORP | 12,389 | $449K | 0.0% | $35.84 | -10.7% | COM | 03076K108 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 21,119 | $447K | 0.0% | $21.15 | — | BULLETSHS 31 MUN | 46138J411 |
| LNN | LINDSAY CORP | 3,497 | $446K | 0.0% | $126.93 | -5.3% | COM | 535555106 |
| DAKT | DAKTRONICS INC | 64,423 | $445K | 0.0% | $5.87 | 0.0% | COM | 234264109 |
| VNM | VANECK ETF TRUST | 23,570 | $444K | 0.0% | $18.87 | — | VANECK VIETNAM | 92189F817 |
| WLK | WESTLAKE CORPORATION | 3,705 | $444K | 0.0% | $95.20 | +14.3% | COM | 960413102 |
| PTEN | PATTERSON-UTI ENERGY INC | 36,503 | $442K | 0.0% | $10.79 | +4.6% | COM | 703481101 |
| RXST | RXSIGHT INC | 15,270 | $442K | 0.0% | $22.24 | 0.0% | COM | 78349D107 |
| XLRE | SELECT SECTOR SPDR TR | 11,699 | $442K | 0.0% | $39.44 | — | RL EST SEL SEC | 81369Y860 |
| RVLV | REVOLVE GROUP INC | 26,840 | $441K | 0.0% | $43.44 | -57.1% | CL A | 76156B107 |
| U | UNITY SOFTWARE INC | 10,151 | $441K | 0.0% | $55.14 | -41.9% | COM | 91332U101 |
| AMLP | ALPS ETF TR | 11,200 | $441K | 0.0% | $37.14 | — | Put | 00162Q452 |
| IDU | ISHARES TR | 5,284 | $440K | 0.0% | $93.29 | — | U.S. UTILITS ETF | 464287697 |
| PULS | PGIM ETF TR | 8,900 | $440K | 0.0% | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| MATX | MATSON INC | 5,643 | $440K | 0.0% | $55.39 | +19.7% | COM | 57686G105 |
| EPAC | ENERPAC TOOL GROUP CORP | 15,924 | $439K | 0.0% | $23.62 | +7.1% | CL A COM | 292765104 |
| ALKS | ALKERMES PLC | 13,562 | $439K | 0.0% | $26.10 | +16.0% | SHS | G01767105 |
| CRUS | CIRRUS LOGIC INC | 5,403 | $439K | 0.0% | $93.67 | -11.7% | COM | 172755100 |
| VIDI | ETF SER SOLUTIONS | 18,519 | $436K | 0.0% | $23.55 | — | VIDENT INTERNATI | 26922A404 |
| — | LESLIES INC | 43,156 | $435K | 0.0% | $21.63 | — | COM | 527064109 |
| HIW | HIGHWOODS PPTYS INC | 18,165 | $435K | 0.0% | $27.41 | — | COM | 431284108 |
| ASHS | DBX ETF TR | 14,548 | $434K | 0.0% | $29.85 | — | XTRACK CSI 500 A | 233051754 |
| DBRG | DIGITALBRIDGE GROUP INC | 29,487 | $434K | 0.0% | $16.43 | -25.9% | CL A NEW | 25401T603 |
| SRI | STONERIDGE INC | 22,722 | $433K | 0.0% | $17.54 | 0.0% | COM | 86183P102 |
| — | CALAMOS GBL DYN INCOME FUND | 65,000 | $433K | 0.0% | $6.13 | — | COM | 12811L107 |
| — | MR COOPER GROUP INC | 8,505 | $433K | 0.0% | $30.14 | — | COM | 62482R107 |
| TILT | FLEXSHARES TR | 2,558 | $432K | 0.0% | $178.37 | — | MORNSTAR USMKT | 33939L100 |
| — | CENTRAL SECS CORP | 11,813 | $432K | 0.0% | $33.87 | — | COM | 155123102 |
| KT | KT CORP | 35,615 | $429K | 0.0% | $12.05 | — | SPONSORED ADR | 48268K101 |
| CSHI | SHP ETF TRUST | 8,529 | $428K | 0.0% | $50.24 | — | NEOS ENH INM CAS | 78433H501 |
| GHC | GRAHAM HLDGS CO | 731 | $428K | 0.0% | $487.26 | +16.0% | COM CL B | 384637104 |
| FFIN | FIRST FINL BANKSHARES INC | 14,158 | $427K | 0.0% | $31.35 | -14.7% | COM | 32020R109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,806 | $427K | 0.0% | $62.70 | — | CONSUMR STAPLE | 33734X119 |
| KLIC | KULICKE & SOFFA INDS INC | 7,099 | $427K | 0.0% | $44.17 | +11.2% | COM | 501242101 |
| — | ARISZ ACQUISITION CORP | 40,099 | $426K | 0.0% | $10.63 | — | COMMON STOCK | 040450108 |
| ABM | ABM INDS INC | 9,945 | $426K | 0.0% | $36.02 | +13.5% | COM | 000957100 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 17,063 | $425K | 0.0% | $24.93 | — | EIP CARBON IMP | 33738D705 |
| — | GLOBAL X FDS | 41,050 | $425K | 0.0% | $10.35 | — | GBL X MSCI NIGER | 37954Y665 |
| — | ETF MANAGERS TR | 6,766 | $424K | 0.0% | $61.16 | — | WEDBUSH VID GAME | 26924G706 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,594 | $424K | 0.0% | $37.46 | — | UNIT LTD PARTN | 01881G106 |
| BKUI | BNY MELLON ETF TRUST | 8,624 | $424K | 0.0% | $49.16 | — | ULTRA SHORT INCM | 09661T859 |
| MTRN | MATERION CORP | 3,695 | $423K | 0.0% | $68.41 | +58.7% | COM | 576690101 |
| EB | EVENTBRITE INC | 44,065 | $423K | 0.0% | $7.86 | 0.0% | COM CL A | 29975E109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 21,148 | $422K | 0.0% | $24.66 | -18.8% | COM | 131193104 |
| — | BLUEPRINT MEDICINES CORP | 6,605 | $419K | 0.0% | $63.42 | — | COM | 09627Y109 |
| — | DWS MUN INCOME TR | 40,852 | $417K | 0.0% | $10.39 | — | COM | 233368109 |
| — | M D C HLDGS INC | 8,872 | $417K | 0.0% | $45.81 | — | COM | 552676108 |
| KWR | QUAKER HOUGHTON | 2,125 | $416K | 0.0% | $205.03 | -4.6% | COM | 747316107 |
| USPH | U S PHYSICAL THERAPY | 3,419 | $416K | 0.0% | $85.41 | +26.2% | COM | 90337L108 |
| CVLT | COMMVAULT SYS INC | 5,695 | $416K | 0.0% | $54.56 | +19.1% | COM | 204166102 |
| — | PARAMOUNT GLOBAL | 10,500 | $414K | 0.0% | $38.07 | — | Call | 92556H206 |
| LOUP | INNOVATOR ETFS TR | 10,352 | $414K | 0.0% | $40.00 | — | INNOVATOR DEEPW | 45782C862 |
| APP | APPLOVIN CORP | 15,869 | $413K | 0.0% | $39.21 | -47.3% | COM CL A | 03831W108 |
| NOG | NORTHERN OIL & GAS INC | 11,900 | $411K | 0.0% | $31.15 | +4.0% | Call | 665531307 |
| EPP | ISHARES INC | 9,337 | $410K | 0.0% | $44.87 | — | MSCI PAC JP ETF | 464286665 |
| AMCI | ALPHAVEST ACQUISITION CORP | 39,466 | $410K | 0.0% | $10.33 | 0.0% | ORDINARY SHARES | G0283A108 |
| — | SUNPOWER CORP | 37,190 | $409K | 0.0% | $20.52 | — | COM | 867652406 |
| KFY | KORN FERRY | 8,002 | $408K | 0.0% | $43.35 | +6.7% | COM NEW | 500643200 |
| — | ALTERYX INC | 8,900 | $408K | 0.0% | $55.60 | — | Put | 02156B103 |
| WAL | WESTERN ALLIANCE BANCORP | 10,869 | $408K | 0.0% | $60.96 | -46.7% | COM | 957638109 |
| NTGR | NETGEAR INC | 27,278 | $408K | 0.0% | $15.10 | 0.0% | COM | 64111Q104 |
| — | FARO TECHNOLOGIES INC | 25,154 | $407K | 0.0% | $33.29 | — | COM | 311642102 |
| GINN | GOLDMAN SACHS ETF TR | 8,189 | $407K | 0.0% | $49.71 | — | INNOVAT EQ ETF | 38149W820 |
| MGY | MAGNOLIA OIL & GAS CORP | 19,426 | $407K | 0.0% | $13.49 | +53.3% | CL A | 559663109 |
| BUG | GLOBAL X FDS | 16,056 | $405K | 0.0% | $23.86 | — | CYBRSCURTY ETF | 37954Y384 |
| — | INVESCO ADVANTAGE MUN INCOME | 41,448 | $404K | 0.0% | $10.19 | — | SH BEN INT | 46132E103 |
| IAC | IAC INC | 6,320 | $403K | 0.0% | $45.81 | 0.0% | COM NEW | 44891N208 |
| MYRG | MYR GROUP INC DEL | 2,891 | $403K | 0.0% | $109.49 | +19.2% | COM | 55405W104 |
| FDLO | FIDELITY COVINGTON TRUST | 8,015 | $402K | 0.0% | $50.18 | — | LOW VOLITY ETF | 316092824 |
| MATV | MATIV HOLDINGS INC | 24,625 | $402K | 0.0% | $18.22 | -12.5% | COM | 808541106 |
| EWS | ISHARES INC | 16,548 | $402K | 0.0% | $19.46 | — | MSCI SINGPOR ETF | 46434G780 |
| HMN | HORACE MANN EDUCATORS CORP N | 13,152 | $402K | 0.0% | $39.16 | -18.9% | COM | 440327104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 29,247 | $401K | 0.0% | $14.10 | — | COM | 67069Y102 |
| — | SOUTHSTATE CORPORATION | 5,936 | $401K | 0.0% | $74.29 | — | COM | 840441109 |
| MOO | VANECK ETF TRUST | 4,178 | $401K | 0.0% | $95.97 | — | AGRIBUSINESS ETF | 92189F700 |
| — | EF HUTTON ACQUISITION CORP I | 38,157 | $401K | 0.0% | $10.51 | — | COM | 28201D109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,721 | $401K | 0.0% | $84.53 | — | AEROSPACE DEFN | 46137V100 |
| UAA | UNDER ARMOUR INC | 51,015 | $400K | 0.0% | $10.75 | -25.2% | CL A | 904311107 |
| NSP | INSPERITY INC | 3,331 | $399K | 0.0% | $89.19 | +22.3% | COM | 45778Q107 |
| ORANY | ORANGE | 34,250 | $399K | 0.0% | $10.79 | — | SPONSORED ADR | 684060106 |
| OII | OCEANEERING INTL INC | 21,316 | $399K | 0.0% | $13.62 | +26.6% | COM | 675232102 |
| HGV | HILTON GRAND VACATIONS INC | 8,692 | $399K | 0.0% | $39.54 | +12.9% | COM | 43283X105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 29,990 | $399K | 0.0% | $13.98 | — | COM | 670972108 |
| — | REV GROUP INC | 29,831 | $399K | 0.0% | $13.00 | — | COM | 749527107 |
| GEF | GREIF INC | 5,597 | $398K | 0.0% | $60.60 | -3.2% | CL A | 397624107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,722 | $396K | 0.0% | $43.05 | -19.9% | COM | 04280A100 |
| XBOC | INNOVATOR ETFS TR | 15,400 | $396K | 0.0% | $23.41 | — | US EQTY ACCELRT9 | 45783Y848 |
| — | BNY MELLON MUN BD INFRASTRUC | 33,192 | $396K | 0.0% | $11.65 | — | COM SHS | 09662W109 |
| HOMB | HOME BANCSHARES INC | 16,892 | $396K | 0.0% | $20.69 | +5.4% | COM | 436893200 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 32,447 | $395K | 0.0% | $12.25 | — | COM | 09255C106 |
| — | BLACKROCK MUN INCOME TR | 33,830 | $395K | 0.0% | $11.27 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNI INCOME TR II | 32,558 | $395K | 0.0% | $12.51 | — | COM | 09249N101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,289 | $393K | 0.0% | $17.07 | +21.8% | SHS USD | G4863A108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 22,784 | $393K | 0.0% | $17.61 | — | SHS CL A | G5480U104 |
| — | MACATAWA BK CORP | 40,768 | $393K | 0.0% | $9.64 | — | COM | 554225102 |
| ASUR | ASURE SOFTWARE INC | 32,135 | $391K | 0.0% | $13.32 | 0.0% | COM | 04649U102 |
| MHO | M/I HOMES INC | 4,470 | $391K | 0.0% | $57.60 | +22.9% | COM | 55305B101 |
| — | ZIMVIE INC | 32,982 | $391K | 0.0% | $11.85 | — | COM | 98888T107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,262 | $390K | 0.0% | $35.93 | +13.0% | COM | 459044103 |
| — | SPARTANNASH CO | 16,652 | $390K | 0.0% | $19.85 | — | COM | 847215100 |
| — | MORGAN STANLEY INDIA INVT FD | 14,860 | $389K | 0.0% | $26.20 | — | COM | 61745C105 |
| — | SCILEX HOLDING CO | 50,000 | $389K | 0.0% | $7.78 | — | Call | 80880W106 |
| YETI | YETI HLDGS INC | 10,000 | $389K | 0.0% | $55.05 | -29.6% | Call | 98585X104 |
| YETI | YETI HLDGS INC | 10,000 | $389K | 0.0% | $55.05 | -29.6% | Put | 98585X104 |
| — | BARNES GROUP INC | 9,128 | $388K | 0.0% | $48.31 | — | COM | 067806109 |
| EXTR | EXTREME NETWORKS | 14,611 | $387K | 0.0% | $10.87 | +81.5% | COM | 30226D106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,849 | $387K | 0.0% | $55.79 | — | WATER RES ETF | 46137V142 |
| — | BLACKROCK MUNIYIELD MICH QU | 29,881 | $387K | 0.0% | $13.31 | — | COM | 09254V105 |
| SPSB | SPDR SER TR | 13,102 | $386K | 0.0% | $30.83 | — | PORTFOLIO SHORT | 78464A474 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 8,676 | $384K | 0.0% | $44.26 | — | HIGH INCM STRGC | 33739Q309 |
| FNDA | SCHWAB STRATEGIC TR | 7,588 | $384K | 0.0% | $49.74 | — | SCHWAB FDT US SC | 808524763 |
| PARR | PAR PAC HOLDINGS INC | 14,373 | $383K | 0.0% | $21.14 | +11.8% | COM NEW | 69888T207 |
| — | HOSTESS BRANDS INC | 14,684 | $382K | 0.0% | $22.48 | — | CL A | 44109J106 |
| QLD | PROSHARES TR | 5,908 | $382K | 0.0% | $69.72 | — | PSHS ULTRA QQQ | 74347R206 |
| — | HERITAGE CRYSTAL CLEAN INC | 10,021 | $382K | 0.0% | $38.11 | — | COM | 42726M106 |
| NFRA | FLEXSHARES TR | 7,263 | $382K | 0.0% | $52.18 | — | STOXX GLOBR INF | 33939L795 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 32,481 | $382K | 0.0% | $11.32 | — | COM | 09255E102 |
| MTX | MINERALS TECHNOLOGIES INC | 6,595 | $381K | 0.0% | $54.62 | +4.7% | COM | 603158106 |
| AUDC | AUDIOCODES LTD | 38,547 | $380K | 0.0% | $12.26 | -28.3% | ORD | M15342104 |
| VAW | VANGUARD WORLD FDS | 2,084 | $380K | 0.0% | $170.76 | — | MATERIALS ETF | 92204A801 |
| GDOT | GREEN DOT CORP | 19,227 | $380K | 0.0% | $27.59 | -35.7% | CL A | 39304D102 |
| — | INFINERA CORP | 74,528 | $379K | 0.0% | $7.01 | — | COM | 45667G103 |
| BAX | BAXTER INTL INC | 8,300 | $379K | 0.0% | $61.38 | -33.6% | Put | 071813109 |
| BKU | BANKUNITED INC | 16,240 | $378K | 0.0% | $27.97 | -33.6% | COM | 06652K103 |
| PATK | PATRICK INDS INC | 4,678 | $378K | 0.0% | $40.01 | +11.8% | COM | 703343103 |
| SAN | BANCO SANTANDER S.A. | 101,675 | $377K | 0.0% | $5.01 | — | ADR | 05964H105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,460 | $377K | 0.0% | $47.71 | — | S&P500 QUALITY | 46137V241 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 20,880 | $377K | 0.0% | $18.11 | — | GBL WND ENRG ETF | 33736G106 |
| ERII | ENERGY RECOVERY INC | 13,391 | $376K | 0.0% | $22.78 | +9.4% | COM | 29270J100 |
| DAN | DANA INC | 22,106 | $376K | 0.0% | $14.38 | -6.1% | COM | 235825205 |
| UHAL/B | U HAUL HOLDING COMPANY | 7,577 | $376K | 0.0% | $57.91 | -9.6% | COM SER N | 023586506 |
| AOK | ISHARES TR | 10,600 | $375K | 0.0% | $34.06 | — | CONSER ALLOC ETF | 464289883 |
| EXK | ENDEAVOUR SILVER CORP | 126,400 | $375K | 0.0% | $4.85 | -27.2% | Call | 29258Y103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 30,789 | $375K | 0.0% | $11.77 | — | COM | 09253W104 |
| SKYT | SKYWATER TECHNOLOGY INC | 38,949 | $375K | 0.0% | $9.61 | 0.0% | COM | 83089J108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,916 | $375K | 0.0% | $43.14 | +30.1% | COM | 00402L107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,162 | $375K | 0.0% | $52.39 | — | S&P MIDCP LOW | 46138E198 |
| — | FORWARD AIR CORP | 3,477 | $374K | 0.0% | $90.71 | — | COM | 349853101 |
| CNX | CNX RES CORP | 21,067 | $374K | 0.0% | $18.02 | -10.4% | COM | 12653C108 |
| AMTX | AEMETIS INC | 50,649 | $372K | 0.0% | $3.80 | 0.0% | COM NEW | 00770K202 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,209 | $372K | 0.0% | $44.58 | +34.2% | COM | 74112D101 |
| VTIP | VANGUARD MALVERN FDS | 7,782 | $370K | 0.0% | $47.59 | — | STRM INFPROIDX | 922020805 |
| WCLD | WISDOMTREE TR | 11,366 | $370K | 0.0% | $53.13 | — | CLOUD COMPUTNG | 97717Y691 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 22,512 | $370K | 0.0% | $17.31 | — | COM | 401664107 |
| — | BLACKROCK MUN INCOME QUALITY | 28,882 | $369K | 0.0% | $12.45 | — | COM | 092479104 |
| IMCG | ISHARES TR | 6,026 | $368K | 0.0% | $67.64 | — | MRGSTR MD CP GRW | 464288307 |
| ADNT | ADIENT PLC | 9,332 | $368K | 0.0% | $40.23 | -8.1% | ORD SHS | G0084W101 |
| — | AEGON N V | 72,456 | $368K | 0.0% | $4.87 | — | NY REGISTRY SHS | 007924103 |
| PLNT | PLANET FITNESS INC | 5,200 | $368K | 0.0% | $78.99 | -9.2% | Put | 72703H101 |
| AMTX | AEMETIS INC | 50,000 | $368K | 0.0% | $3.80 | 0.0% | Put | 00770K202 |
| — | CALIFORNIA BANCORP INC | 24,032 | $366K | 0.0% | $15.25 | — | COM | 13005U101 |
| LUMN | LUMEN TECHNOLOGIES INC | 160,546 | $366K | 0.0% | $8.15 | -73.0% | COM | 550241103 |
| ONON | ON HLDG AG | 11,023 | $366K | 0.0% | $24.09 | +26.2% | NAMEN AKT A | H5919C104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,336 | $365K | 0.0% | $29.45 | -18.4% | COM | 89214P109 |
| WDFC | WD 40 CO | 1,812 | $365K | 0.0% | $177.34 | +1.9% | COM | 929236107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 25,264 | $365K | 0.0% | $17.77 | — | FINL PFD ETF | 46137V621 |
| — | BNY MELLON ETF TRUST | 7,722 | $363K | 0.0% | $47.04 | — | SHRT DUR CORP BD | 09661T701 |
| PSEC | PROSPECT CAP CORP | 57,788 | $363K | 0.0% | $3.27 | +33.1% | COM | 74348T102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,398 | $363K | 0.0% | $34.87 | — | SHS | 336917109 |
| ALG | ALAMO GROUP INC | 1,952 | $363K | 0.0% | $130.64 | +34.3% | COM | 011311107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,592 | $360K | 0.0% | $85.05 | — | LG-TERM COR BD | 92206C813 |
| — | LIONS GATE ENTMNT CORP | 37,121 | $359K | 0.0% | $9.98 | — | CL A VTG | 535919401 |
| — | BEARD ENERGY TRANSITION ACQ | 33,193 | $359K | 0.0% | $10.81 | — | CL A COM | 07402Q101 |
| — | INDEXIQ ACTIVE ETF TR | 7,500 | $358K | 0.0% | $47.72 | — | IQ ULTR SHT DU | 45409F819 |
| DBEZ | DBX ETF TR | 8,661 | $358K | 0.0% | $33.45 | — | XTRACK MSCI EURO | 233051697 |
| CRI | CARTERS INC | 4,898 | $357K | 0.0% | $68.57 | -12.9% | COM | 146229109 |
| — | SQUARESPACE INC | 10,846 | $356K | 0.0% | $32.78 | — | CLASS A | 85225A107 |
| AIN | ALBANY INTL CORP | 3,714 | $353K | 0.0% | $76.49 | +13.3% | CL A | 012348108 |
| MGV | VANGUARD WORLD FD | 3,381 | $353K | 0.0% | $104.88 | — | MEGA CAP VAL ETF | 921910840 |
| — | SPIRIT AIRLS INC | 20,491 | $353K | 0.0% | $21.99 | — | COM | 848577102 |
| ABR | ARBOR REALTY TRUST INC | 23,770 | $352K | 0.0% | $14.82 | — | COM | 038923108 |
| LOCO | EL POLLO LOCO HLDGS INC | 35,412 | $352K | 0.0% | $9.36 | 0.0% | COM | 268603107 |
| CXT | CRANE NXT CO | 6,196 | $352K | 0.0% | $32.09 | +53.8% | COM | 224441105 |
| VLY | VALLEY NATL BANCORP | 41,749 | $352K | 0.0% | $10.02 | -20.6% | COM | 919794107 |
| OI | O-I GLASS INC | 16,428 | $351K | 0.0% | $14.83 | +45.5% | COM | 67098H104 |
| DV | DOUBLEVERIFY HLDGS INC | 8,994 | $351K | 0.0% | $26.19 | +23.2% | COM | 25862V105 |
| KTB | KONTOOR BRANDS INC | 8,266 | $350K | 0.0% | $34.23 | +25.4% | COM | 50050N103 |
| PRCH | PORCH GROUP INC | 246,160 | $350K | 0.0% | $15.21 | -92.0% | COM | 733245104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 7,014 | $349K | 0.0% | $52.51 | — | INVESCO MSCI | 46137V407 |
| HDGE | ADVISORSHARES TR | 14,875 | $348K | 0.0% | $25.60 | — | RANGER EQUITY BE | 00768Y412 |
| VDE | VANGUARD WORLD FDS | 3,069 | $348K | 0.0% | $114.20 | — | ENERGY ETF | 92204A306 |
| BELFA | BEL FUSE INC | 5,839 | $346K | 0.0% | $45.01 | 0.0% | CL A | 077347201 |
| PICK | ISHARES INC | 8,225 | $346K | 0.0% | $43.35 | — | MSCI GBL ETF NEW | 46434G848 |
| SBSW | SIBANYE STILLWATER LTD | 46,750 | $345K | 0.0% | $11.99 | — | SPONSORED ADR | 82575P107 |
| AXS | AXIS CAP HLDGS LTD | 6,265 | $345K | 0.0% | $51.25 | +0.8% | SHS | G0692U109 |
| MC | MOELIS & CO | 7,530 | $345K | 0.0% | $35.24 | 0.0% | CL A | 60786M105 |
| BWX | SPDR SER TR | 14,901 | $343K | 0.0% | $25.56 | — | BLOOMBERG INTL T | 78464A516 |
| — | SIX FLAGS ENTMT CORP NEW | 12,135 | $342K | 0.0% | $31.17 | — | COM | 83001A102 |
| VRA | VERA BRADLEY INC | 53,549 | $342K | 0.0% | $5.64 | 0.0% | COM | 92335C106 |
| ROCK | GIBRALTAR INDS INC | 5,410 | $342K | 0.0% | $49.54 | +9.2% | COM | 374689107 |
| SAM | BOSTON BEER INC | 1,010 | $342K | 0.0% | $497.47 | -35.4% | CL A | 100557107 |
| SCHL | SCHOLASTIC CORP | 8,684 | $342K | 0.0% | $29.87 | +20.3% | COM | 807066105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 33,759 | $341K | 0.0% | $46.85 | -11.7% | SHS NEW | M87915274 |
| — | TIMOTHY PLAN | 13,794 | $341K | 0.0% | $24.71 | — | PLAN MARKET NEUT | 887432268 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 17,451 | $341K | 0.0% | $19.65 | — | UNIT | 38150K103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,506 | $340K | 0.0% | $27.35 | 0.0% | CL A | 04316A108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,167 | $339K | 0.0% | $57.70 | +5.0% | COM | 55405Y100 |
| GO | GROCERY OUTLET HLDG CORP | 11,039 | $339K | 0.0% | $28.89 | +1.2% | COM | 39874R101 |
| ESAB | ESAB CORPORATION | 5,078 | $339K | 0.0% | $47.59 | +26.3% | COM | 29605J106 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 10,500 | $339K | 0.0% | $32.25 | — | AGRI CMDTY STRA | 46090F308 |
| MTRX | MATRIX SVC CO | 56,610 | $339K | 0.0% | $5.32 | +2.8% | COM | 576853105 |
| WOOD | ISHARES TR | 4,601 | $338K | 0.0% | $76.14 | — | GL TIMB FORE ETF | 464288174 |
| AOA | ISHARES TR | 5,050 | $336K | 0.0% | $66.46 | — | AGGRES ALLOC ETF | 464289859 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,658 | $336K | 0.0% | $38.86 | -17.2% | COM | 90385V107 |
| — | NUVASIVE INC | 8,020 | $335K | 0.0% | $48.61 | — | COM | 670704105 |
| SLYG | SPDR SER TR | 4,321 | $334K | 0.0% | $79.17 | — | S&P 600 SMCP GRW | 78464A201 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 14,029 | $334K | 0.0% | $23.79 | — | BULSHS 2026 MUNI | 46138J510 |
| THRM | GENTHERM INC | 5,625 | $334K | 0.0% | $66.38 | -13.2% | COM | 37253A103 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,450 | $330K | 0.0% | $51.14 | — | PRECIOUS METAL | 46140H502 |
| RC | READY CAPITAL CORP | 29,231 | $330K | 0.0% | $11.77 | — | COM | 75574U101 |
| BCO | BRINKS CO | 4,510 | $330K | 0.0% | $56.14 | +15.6% | COM | 109696104 |
| PLXS | PLEXUS CORP | 3,352 | $330K | 0.0% | $79.58 | +15.1% | COM | 729132100 |
| VSAT | VIASAT INC | 7,094 | $330K | 0.0% | $34.01 | +14.4% | COM | 92552V100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 42,398 | $329K | 0.0% | $9.31 | -13.8% | COM | 09058V103 |
| WD | WALKER & DUNLOP INC | 4,075 | $329K | 0.0% | $65.78 | +1.2% | COM | 93148P102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 19,305 | $329K | 0.0% | $15.24 | 0.0% | COM | 022671101 |
| SIL | GLOBAL X FDS | 12,105 | $329K | 0.0% | $31.37 | — | GLOBAL X SILVER | 37954Y848 |
| GTN | GRAY TELEVISION INC | 41,508 | $327K | 0.0% | $11.15 | -31.0% | COM | 389375106 |
| INFY | INFOSYS LTD | 20,313 | $326K | 0.0% | $14.61 | — | SPONSORED ADR | 456788108 |
| VIAV | VIAVI SOLUTIONS INC | 28,751 | $326K | 0.0% | $14.18 | -31.0% | COM | 925550105 |
| TPH | TRI POINTE HOMES INC | 9,908 | $326K | 0.0% | $18.15 | +61.3% | COM | 87265H109 |
| SANM | SANMINA CORPORATION | 5,366 | $326K | 0.0% | $42.81 | +28.0% | COM | 801056102 |
| — | SPIRIT AIRLS INC | 400,000 | $325K | 0.0% | $0.81 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | NUVEEN TAXABLE MUNICPAL INM | 19,079 | $325K | 0.0% | $16.72 | — | COM | 67074C103 |
| PGNY | PROGYNY INC | 8,207 | $325K | 0.0% | $35.85 | +0.7% | COM | 74340E103 |
| FBP | FIRST BANCORP P R | 25,190 | $324K | 0.0% | $8.19 | +30.4% | COM NEW | 318672706 |
| — | VERITIV CORP | 2,543 | $323K | 0.0% | $49.51 | — | COM | 923454102 |
| CRSP | CRISPR THERAPEUTICS AG | 5,435 | $322K | 0.0% | $56.74 | 0.0% | NAMEN AKT | H17182108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,547 | $321K | 0.0% | $16.07 | — | COM | 875465106 |
| TRN | TRINITY INDS INC | 12,387 | $321K | 0.0% | $22.45 | -9.1% | COM | 896522109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 77,685 | $320K | 0.0% | $7.60 | -70.5% | COM | 683712103 |
| RBC | RBC BEARINGS INC | 1,463 | $319K | 0.0% | $230.34 | -5.9% | COM | 75524B104 |
| KJAN | INNOVATOR ETFS TR | 9,950 | $319K | 0.0% | $24.75 | — | US SML CP PWR B | 45782C474 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,900 | $319K | 0.0% | $33.07 | -28.4% | Call | 98980F104 |
| FORM | FORMFACTOR INC | 9,302 | $319K | 0.0% | $20.62 | +44.9% | COM | 346375108 |
| NPO | ENPRO INDS INC | 2,360 | $318K | 0.0% | $96.10 | +10.5% | COM | 29355X107 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 636,030 | $317K | 0.0% | $3.48 | -86.2% | COM | 29385B109 |
| HUBG | HUB GROUP INC | 3,933 | $317K | 0.0% | $29.08 | +32.9% | CL A | 443320106 |
| SSTK | SHUTTERSTOCK INC | 6,109 | $317K | 0.0% | $58.24 | -2.1% | COM | 825690100 |
| — | TERRITORIAL BANCORP INC | 25,708 | $316K | 0.0% | $12.30 | — | COM | 88145X108 |
| MUX | MCEWEN MNG INC | 43,112 | $315K | 0.0% | $3.73 | +116.4% | COM NEW | 58039P305 |
| BANF | BANCFIRST CORP | 3,302 | $314K | 0.0% | $53.56 | +49.7% | COM | 05945F103 |
| LKFN | LAKELAND FINL CORP | 5,716 | $314K | 0.0% | $53.46 | -10.7% | COM | 511656100 |
| DRS | LEONARDO DRS INC | 18,001 | $313K | 0.0% | $10.65 | +43.8% | COM | 52661A108 |
| TNC | TENNANT CO | 3,843 | $313K | 0.0% | $65.02 | +11.6% | COM | 880345103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,000 | $313K | 0.0% | $71.36 | 0.0% | Call | 84790A105 |
| — | SITE CTRS CORP | 23,385 | $313K | 0.0% | $12.30 | — | COM | 82981J109 |
| HEDJ | WISDOMTREE TR | 3,733 | $312K | 0.0% | $75.86 | — | EUROPE HEDGED EQ | 97717X701 |
| FHB | FIRST HAWAIIAN INC | 16,161 | $312K | 0.0% | $20.97 | -23.2% | COM | 32051X108 |
| NATH | NATHANS FAMOUS INC NEW | 3,800 | $312K | 0.0% | $74.66 | 0.0% | COM | 632347100 |
| CIVB | CIVISTA BANCSHARES INC | 17,786 | $311K | 0.0% | $14.37 | 0.0% | COM NO PAR | 178867107 |
| MNOV | MEDICINOVA INC | 127,300 | $311K | 0.0% | $2.20 | 0.0% | COM NEW | 58468P206 |
| — | ICOSAVAX INC | 29,876 | $310K | 0.0% | $10.39 | — | COM | 45114M109 |
| AZTD | TIDAL ETF TR | 14,503 | $310K | 0.0% | $21.39 | — | AZTLAN GBL STOCK | 886364470 |
| CVSB | MORGAN STANLEY ETF TRUST | 6,182 | $310K | 0.0% | $50.18 | — | CALVERT ULT SHR | 61774R601 |
| SIG | SIGNET JEWELERS LIMITED | 4,726 | $310K | 0.0% | $71.86 | -6.8% | SHS | G81276100 |
| MCH | MATTHEWS ASIA FDS | 13,708 | $310K | 0.0% | $24.15 | — | CHINA ACTIVE ETF | 577125834 |
| MCHI | ISHARES TR | 6,502 | $310K | 0.0% | $49.13 | — | MSCI CHINA ETF | 46429B671 |
| REX | REX AMERICAN RES CORP | 8,826 | $310K | 0.0% | $15.22 | +1.7% | COM | 761624105 |
| SBRA | SABRA HEALTH CARE REIT INC | 25,952 | $309K | 0.0% | $15.27 | — | COM | 78573L106 |
| AGNC | AGNC INVT CORP | 30,079 | $308K | 0.0% | $12.09 | — | COM | 00123Q104 |
| GUNR | FLEXSHARES TR | 7,495 | $308K | 0.0% | $42.80 | — | MORNSTAR UPSTR | 33939L407 |
| GSG | ISHARES S&P GSCI COMMODITY- | 15,335 | $308K | 0.0% | $20.27 | — | UNIT BEN INT | 46428R107 |
| UMBF | UMB FINL CORP | 4,815 | $307K | 0.0% | $88.02 | -32.2% | COM | 902788108 |
| RFDI | FIRST TR EXCH TRADED FD III | 5,290 | $307K | 0.0% | $56.32 | — | RIVRFRNT DYN DEV | 33739P608 |
| BLES | NORTHERN LTS FD TR IV | 9,165 | $307K | 0.0% | $33.45 | — | INSPIRE GBL HOPE | 66538H658 |
| DRH | DIAMONDROCK HOSPITALITY CO | 38,207 | $306K | 0.0% | $8.52 | — | COM | 252784301 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 41,420 | $306K | 0.0% | $6.53 | +8.9% | COM | 42330P107 |
| XHYI | BONDBLOXX ETF TRUST | 8,250 | $306K | 0.0% | $37.06 | — | USD HI YLD INDUS | 09789C606 |
| IFGL | ISHARES TR | 14,837 | $306K | 0.0% | $20.68 | — | INTL DEV RE ETF | 464288489 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,211 | $305K | 0.0% | $136.71 | — | S&P500 EQL DIS | 46137V381 |
| STAA | STAAR SURGICAL CO | 5,783 | $305K | 0.0% | $64.86 | -6.1% | COM PAR $0.01 | 852312305 |
| WNC | WABASH NATL CORP | 11,381 | $305K | 0.0% | $15.06 | +54.3% | COM | 929566107 |
| EUDG | WISDOMTREE TR | 9,781 | $304K | 0.0% | $29.17 | — | EURO QTLY DIV GR | 97717X610 |
| MBUU | MALIBU BOATS INC | 4,981 | $304K | 0.0% | $66.35 | -15.4% | COM CL A | 56117J100 |
| — | NUVEEN PFD & INCOME SECS FD | 41,722 | $303K | 0.0% | $6.95 | — | COM | 67072C105 |
| MATW | MATTHEWS INTL CORP | 7,083 | $303K | 0.0% | $26.45 | +32.7% | CL A | 577128101 |
| DDD | 3-D SYS CORP DEL | 30,000 | $302K | 0.0% | $12.71 | -28.0% | Put | 88554D205 |
| GSK | GSK PLC | 8,477 | $302K | 0.0% | $30.54 | — | SPONSORED ADR | 37733W204 |
| ITGR | INTEGER HLDGS CORP | 3,382 | $301K | 0.0% | $72.18 | +13.4% | COM | 45826H109 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 13,681 | $301K | 0.0% | $23.13 | — | ELC VEH MTLS CDT | 46090F209 |
| AVO | MISSION PRODUCE INC | 24,719 | $301K | 0.0% | $14.02 | -15.9% | COM | 60510V108 |
| PFRL | PGIM ETF TR | 5,988 | $301K | 0.0% | $50.23 | — | FLOATING RT INC | 69344A883 |
| EOLS | EVOLUS INC | 30,000 | $300K | 0.0% | $8.63 | 0.0% | Call | 30052C107 |
| AVAV | AEROVIRONMENT INC | 2,912 | $299K | 0.0% | $84.92 | +18.6% | COM | 008073108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 78,148 | $299K | 0.0% | $4.02 | — | COM SH BEN INT | 36465A109 |
| — | DUN & BRADSTREET HLDGS INC | 25,529 | $299K | 0.0% | $11.72 | — | COM | 26484T106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 12,189 | $298K | 0.0% | $21.69 | 0.0% | COM | 83946P107 |
| — | PATTERSON COS INC | 8,921 | $298K | 0.0% | $27.85 | — | COM | 703395103 |
| EMET | VANECK ETF TRUST | 10,398 | $297K | 0.0% | $28.40 | — | GREEN METALS ETF | 92189Y204 |
| FNDE | SCHWAB STRATEGIC TR | 10,711 | $297K | 0.0% | $26.54 | — | SCHWB FDT EMK LG | 808524730 |
| VPU | VANGUARD WORLD FDS | 2,019 | $296K | 0.0% | $151.16 | — | UTILITIES ETF | 92204A876 |
| JUST | GOLDMAN SACHS ETF TR | 4,674 | $296K | 0.0% | $62.48 | — | JUST US LRG CP | 381430396 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 7,139 | $296K | 0.0% | $29.79 | +20.2% | COM | 199333105 |
| VSCO | VICTORIAS SECRET AND CO | 13,707 | $295K | 0.0% | $58.17 | -56.7% | COMMON STOCK | 926400102 |
| CARS | CARS COM INC | 14,807 | $294K | 0.0% | $13.81 | +36.2% | COM | 14575E105 |
| — | HARTFORD FDS EXCHANGE TRADED | 18,524 | $294K | 0.0% | $15.88 | — | SCHRODERS COMMOD | 41653L867 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 27,586 | $294K | 0.0% | $10.66 | — | CLASS A ORD | G11765107 |
| — | INVESTMENT MANAGERS SER TR I | 9,423 | $293K | 0.0% | $31.11 | — | AXS BRENDAN WOOD | 46144X529 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,720 | $293K | 0.0% | $26.87 | — | NO AMER ENERGY | 33738D101 |
| VIR | VIR BIOTECHNOLOGY INC | 11,549 | $292K | 0.0% | $24.13 | +4.1% | COM | 92764N102 |
| SPEM | SPDR INDEX SHS FDS | 8,172 | $291K | 0.0% | $35.78 | — | PORTFOLIO EMG MK | 78463X509 |
| LWLG | LIGHTWAVE LOGIC INC | 37,102 | $291K | 0.0% | $7.96 | -26.9% | COM | 532275104 |
| LWLG | LIGHTWAVE LOGIC INC | 37,100 | $291K | 0.0% | $7.96 | -26.9% | Put | 532275104 |
| XAR | SPDR SER TR | 2,378 | $290K | 0.0% | $121.07 | — | AEROSPACE DEF | 78464A631 |
| CVBF | CVB FINL CORP | 19,446 | $290K | 0.0% | $17.47 | -30.2% | COM | 126600105 |
| CVCO | CAVCO INDS INC DEL | 974 | $290K | 0.0% | $246.80 | +16.5% | COM | 149568107 |
| SFNC | SIMMONS 1ST NATL CORP | 15,793 | $290K | 0.0% | $24.29 | -30.7% | CL A $1 PAR | 828730200 |
| VTEB | VANGUARD MUN BD FDS | 5,751 | $289K | 0.0% | $50.15 | — | TAX EXEMPT BD | 922907746 |
| BXMT | BLACKSTONE MTG TR INC | 13,873 | $289K | 0.0% | $24.23 | — | COM CL A | 09257W100 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 60,000 | $289K | 0.0% | $4.34 | — | COM | 94987C103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,495 | $288K | 0.0% | $65.74 | — | TECH ALPHADEX | 33734X176 |
| IDRV | ISHARES TR | 7,004 | $288K | 0.0% | $42.53 | — | SELF DRIVNG EV | 46435U366 |
| — | PROJECT ENERGY REIMAGINED AC | 27,600 | $288K | 0.0% | $10.42 | — | CLASS A ORD | G72556106 |
| KNF | KNIFE RIVER CORP | 7,328 | $287K | 0.0% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| SPXN | PROSHARES TR | 2,984 | $287K | 0.0% | $96.20 | — | SP500 EX FINLS | 74347B573 |
| CARG | CARGURUS INC | 12,501 | $287K | 0.0% | $17.31 | +9.3% | COM CL A | 141788109 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,020 | $286K | 0.0% | $78.04 | +20.9% | COM | 33768G107 |
| AVMU | AMERICAN CENTY ETF TR | 6,187 | $286K | 0.0% | $46.59 | — | CORE MUNI FXD IN | 025072695 |
| PIPR | PIPER SANDLER COMPANIES | 2,051 | $286K | 0.0% | $104.46 | +26.4% | COM | 724078100 |
| CAKE | CHEESECAKE FACTORY INC | 8,177 | $285K | 0.0% | $29.39 | +5.2% | COM | 163072101 |
| LGIH | LGI HOMES INC | 2,104 | $285K | 0.0% | $91.38 | +31.2% | COM | 50187T106 |
| AOM | ISHARES TR | 7,009 | $284K | 0.0% | $43.39 | — | MODERT ALLOC ETF | 464289875 |
| XCCC | BONDBLOXX ETF TRUST | 7,500 | $284K | 0.0% | $37.85 | — | CCC RT USD HI YL | 09789C887 |
| CBON | VANECK ETF TRUST | 12,832 | $283K | 0.0% | $22.57 | — | CHINA BOND ETF | 92189F379 |
| CX | CEMEX SAB DE CV | 38,930 | $283K | 0.0% | $4.87 | — | SPON ADR NEW | 151290889 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,776 | $282K | 0.0% | $22.44 | -23.1% | COM | 76118Y104 |
| CYRX | CRYOPORT INC | 12,707 | $282K | 0.0% | $20.46 | 0.0% | COM PAR $0.001 | 229050307 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 15,723 | $281K | 0.0% | $17.63 | — | COM | 67075A106 |
| FSBW | FS BANCORP INC | 9,022 | $281K | 0.0% | $26.87 | 0.0% | COM | 30263Y104 |
| VDC | VANGUARD WORLD FDS | 1,434 | $281K | 0.0% | $179.61 | — | CONSUM STP ETF | 92204A207 |
| COHU | COHU INC | 6,716 | $280K | 0.0% | $36.20 | +2.0% | COM | 192576106 |
| CRVL | CORVEL CORP | 1,406 | $280K | 0.0% | $58.42 | +14.5% | COM | 221006109 |
| AIRG | AIRGAIN INC | 48,963 | $280K | 0.0% | $5.60 | 0.0% | COM | 00938A104 |
| TREE | LENDINGTREE INC NEW | 12,378 | $279K | 0.0% | $22.57 | — | COM | 52603B107 |
| — | OUTFRONT MEDIA INC | 17,715 | $279K | 0.0% | $17.19 | — | COM | 69007J106 |
| IYE | ISHARES TR | 6,489 | $278K | 0.0% | $41.40 | — | U.S. ENERGY ETF | 464287796 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,241 | $278K | 0.0% | $31.20 | +12.1% | COM | 868459108 |
| NMIH | NMI HLDGS INC | 10,647 | $277K | 0.0% | $22.34 | +8.4% | CL A | 629209305 |
| INFL | LISTED FD TR | 8,964 | $277K | 0.0% | $30.91 | — | HORIZON KINETICS | 53656F623 |
| UNF | UNIFIRST CORP MASS | 1,574 | $277K | 0.0% | $177.06 | -6.9% | COM | 904708104 |
| FUNC | FIRST UTD CORP | 17,423 | $277K | 0.0% | $13.44 | 0.0% | COM | 33741H107 |
| RIGS | ALPS ETF TR | 12,138 | $277K | 0.0% | $22.79 | — | RIVRFRNT STR INC | 00162Q783 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 23,199 | $277K | 0.0% | $11.66 | -1.5% | COM | 02553E106 |
| DLX | DELUXE CORP | 15,804 | $276K | 0.0% | $14.29 | -7.6% | COM | 248019101 |
| ARI | APOLLO COML REAL EST FIN INC | 24,400 | $276K | 0.0% | $11.97 | — | Put | 03762U105 |
| NEU | NEWMARKET CORP | 676 | $276K | 0.0% | $297.72 | +24.8% | COM | 651587107 |
| — | INVITAE CORP | 220,418 | $276K | 0.0% | $1.36 | — | COM | 46185L103 |
| TDTT | FLEXSHARES TR | 11,584 | $275K | 0.0% | $26.34 | — | IBOXX 3R TARGT | 33939L506 |
| CHWY | CHEWY INC | 6,916 | $275K | 0.0% | $34.81 | 0.0% | CL A | 16679L109 |
| HDG | PROSHARES TR | 5,666 | $275K | 0.0% | $48.00 | — | HD REPLICATION | 74347X294 |
| TILL | LISTED FD TR | 7,124 | $273K | 0.0% | $38.37 | — | TEUCRIUM AGRI ST | 53656F144 |
| — | INVITAE CORP | 218,600 | $273K | 0.0% | $1.36 | — | Put | 46185L103 |
| HOPE | HOPE BANCORP INC | 30,387 | $273K | 0.0% | $12.31 | -29.1% | COM | 43940T109 |
| MDYG | SPDR SER TR | 3,798 | $273K | 0.0% | $71.83 | — | S&P 400 MDCP GRW | 78464A821 |
| — | WW INTL INC | 39,140 | $272K | 0.0% | $4.43 | — | COM | 98262P101 |
| COUR | COURSERA INC | 20,714 | $272K | 0.0% | $20.15 | -40.6% | COM | 22266M104 |
| USAI | PACER FDS TR | 9,967 | $272K | 0.0% | $27.26 | — | AMERCN ENRGY IND | 69374H634 |
| HWKN | HAWKINS INC | 5,533 | $271K | 0.0% | $41.09 | +9.8% | COM | 420261109 |
| BZ | KANZHUN LIMITED | 15,668 | $271K | 0.0% | $19.52 | — | SPONSORED ADS | 48553T106 |
| CTS | CTS CORP | 6,076 | $271K | 0.0% | $31.94 | +36.3% | COM | 126501105 |
| ARKF | ARK ETF TR | 12,892 | $270K | 0.0% | $32.46 | — | FINTECH INNOVA | 00214Q708 |
| — | SUMMIT FINL GROUP INC | 12,464 | $270K | 0.0% | $21.63 | — | COM | 86606G101 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,019 | $269K | 0.0% | $58.48 | +0.6% | COM | 74275K108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 5,950 | $269K | 0.0% | $27.28 | +48.4% | COM | 01749D105 |
| PLMR | PALOMAR HLDGS INC | 4,507 | $269K | 0.0% | $53.49 | 0.0% | COM | 69753M105 |
| CNDT | CONDUENT INC | 78,511 | $269K | 0.0% | $4.47 | -26.8% | COM | 206787103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,500 | $268K | 0.0% | $59.68 | — | FIRST TR ENH NEW | 33739Q408 |
| CRC | CALIFORNIA RES CORP | 5,862 | $268K | 0.0% | $37.57 | 0.0% | COM STOCK | 13057Q305 |
| — | MODEL N INC | 7,489 | $267K | 0.0% | $33.48 | — | COM | 607525102 |
| GH | GUARDANT HEALTH INC | 7,167 | $266K | 0.0% | $28.72 | 0.0% | COM | 40131M109 |
| CATY | CATHAY GEN BANCORP | 7,813 | $266K | 0.0% | $34.99 | -16.9% | COM | 149150104 |
| LMB | LIMBACH HLDGS INC | 10,630 | $266K | 0.0% | $20.11 | 0.0% | COM | 53263P105 |
| ARI | APOLLO COML REAL EST FIN INC | 23,500 | $266K | 0.0% | $11.97 | — | COM | 03762U105 |
| BDN | BRANDYWINE RLTY TR | 57,049 | $266K | 0.0% | $7.91 | — | SH BEN INT NEW | 105368203 |
| CEW | WISDOMTREE TR | 15,000 | $266K | 0.0% | $17.63 | — | EMERG CUR STR FD | 97717W133 |
| WWW | WOLVERINE WORLD WIDE INC | 17,993 | $265K | 0.0% | $12.64 | +11.7% | COM | 978097103 |
| RFEM | FIRST TR EXCH TRADED FD III | 4,717 | $265K | 0.0% | $56.11 | — | RIVR FRNT DYN | 33739P707 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 24,764 | $264K | 0.0% | $10.68 | — | CL A ORD SHS | G83745102 |
| SKYW | SKYWEST INC | 6,446 | $264K | 0.0% | $29.71 | 0.0% | COM | 830879102 |
| GTY | GETTY RLTY CORP NEW | 7,545 | $264K | 0.0% | $31.08 | — | COM | 374297109 |
| CRBG | COREBRIDGE FINL INC | 14,898 | $264K | 0.0% | $13.82 | 0.0% | COM | 21871X109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 24,871 | $264K | 0.0% | $7.74 | 0.0% | COM | 63942X106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,807 | $264K | 0.0% | $76.89 | +10.0% | COM | 109194100 |
| DLN | WISDOMTREE TR | 4,132 | $263K | 0.0% | $84.77 | — | US LARGECAP DIVD | 97717W307 |
| ICSH | ISHARES TR | 5,229 | $263K | 0.0% | $50.21 | — | BLACKROCK ULTRA | 46434V878 |
| MBC | MASTERBRAND INC | 24,674 | $263K | 0.0% | $8.19 | +17.1% | COMMON STOCK | 57638P104 |
| QAT | ISHARES TR | 13,796 | $263K | 0.0% | $18.27 | — | MSCI QATAR ETF | 46434V779 |
| — | GT BIOPHARMA INC | 596,240 | $262K | 0.0% | $0.64 | — | COM NEW | 36254L209 |
| DNLI | DENALI THERAPEUTICS INC | 8,391 | $262K | 0.0% | $28.12 | 0.0% | COM | 24823R105 |
| CAMT | CAMTEK LTD | 7,135 | $261K | 0.0% | $28.19 | 0.0% | ORD | M20791105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 20,942 | $259K | 0.0% | $11.08 | — | SP ADR NON VTG | 71654V101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 22,288 | $259K | 0.0% | $9.26 | -0.5% | COM | 667340103 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,419 | $258K | 0.0% | $18.16 | +6.6% | COMMON STOCK | 09261X102 |
| — | EXCHANGE LISTED FDS TR | 3,284 | $258K | 0.0% | $77.94 | — | ETC GAVEKAL ASIA | 30151E657 |
| PVI | INVESCO EXCH TRADED FD TR II | 10,357 | $258K | 0.0% | $24.94 | — | VRDO TAX FREE | 46138G862 |
| ENIC | ENEL CHILE S.A. | 75,851 | $258K | 0.0% | $2.56 | — | SPONSORED ADR | 29278D105 |
| — | COLOMBIER ACQUISITION CORP | 25,000 | $257K | 0.0% | $9.68 | — | CL A | 19533H108 |
| JJSF | J & J SNACK FOODS CORP | 1,613 | $257K | 0.0% | $133.56 | +9.4% | COM | 466032109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,424 | $256K | 0.0% | $185.51 | — | COM | 45781V101 |
| LUNR | INTUITIVE MACHINES INC | 26,000 | $255K | 0.0% | $8.51 | 0.0% | CLASS A COM | 46125A100 |
| CNA | CNA FINL CORP | 6,365 | $255K | 0.0% | $33.90 | -4.7% | COM | 126117100 |
| XC | WISDOMTREE TR | 9,000 | $254K | 0.0% | $28.22 | — | EMERGING MKT EXC | 97717Y535 |
| FMBH | FIRST MID ILL BANCSHARES INC | 9,630 | $253K | 0.0% | $27.93 | -17.5% | COM | 320866106 |
| — | FUELCELL ENERGY INC | 98,022 | $252K | 0.0% | $6.00 | — | COM | 35952H601 |
| — | CONSOL ENERGY INC NEW | 3,648 | $252K | 0.0% | $64.61 | — | COM | 20854L108 |
| STBA | S & T BANCORP INC | 8,429 | $252K | 0.0% | $29.36 | -4.2% | COM | 783859101 |
| USLM | UNITED STS LIME & MINERALS I | 1,206 | $252K | 0.0% | $35.02 | 0.0% | COM | 911922102 |
| — | HUDSON PAC PPTYS INC | 51,838 | $251K | 0.0% | $11.24 | — | COM | 444097109 |
| KAI | KADANT INC | 1,120 | $251K | 0.0% | $144.53 | +36.9% | COM | 48282T104 |
| GBF | ISHARES TR | 2,400 | $251K | 0.0% | $107.91 | — | GOV/CRED BD ETF | 464288596 |
| — | INVESCO PA VALUE MUN INC TR | 21,505 | $251K | 0.0% | $11.50 | — | COM | 46132K109 |
| JACK | JACK IN THE BOX INC | 2,560 | $250K | 0.0% | $79.07 | +15.1% | COM | 466367109 |
| FFBC | FIRST FINL BANCORP OH | 11,458 | $250K | 0.0% | $16.57 | +10.3% | COM | 320209109 |
| — | INVESCO TR INVT GRADE NEW YO | 20,602 | $248K | 0.0% | $11.59 | — | COM | 46131T101 |
| SAFT | SAFETY INS GROUP INC | 3,302 | $248K | 0.0% | $82.27 | -11.1% | COM | 78648T100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 23,882 | $248K | 0.0% | $10.18 | — | COM | 27828A100 |
| CVI | CVR ENERGY INC | 8,241 | $248K | 0.0% | $26.53 | -14.2% | COM | 12662P108 |
| SLG | SL GREEN RLTY CORP | 8,246 | $248K | 0.0% | $30.05 | — | COM | 78440X887 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,860 | $247K | 0.0% | $19.70 | -0.2% | COM | 084680107 |
| AHCO | ADAPTHEALTH CORP | 20,157 | $247K | 0.0% | $14.93 | -25.3% | COMMON STOCK | 00653Q102 |
| RIOT | RIOT PLATFORMS INC | 20,829 | $247K | 0.0% | $21.76 | -48.6% | COM | 767292105 |
| SVC | SERVICE PPTYS TR | 27,815 | $246K | 0.0% | $11.95 | — | COM SH BEN INT | 81761L102 |
| QS | QUANTUMSCAPE CORP | 30,600 | $246K | 0.0% | $9.15 | -24.0% | Put | 74767V109 |
| CALX | CALIX INC | 4,830 | $246K | 0.0% | $58.70 | -17.9% | COM | 13100M509 |
| CHCO | CITY HLDG CO | 2,511 | $246K | 0.0% | $86.91 | -3.3% | COM | 177835105 |
| WMK | WEIS MKTS INC | 3,616 | $246K | 0.0% | $49.98 | +37.7% | COM | 948849104 |
| KMT | KENNAMETAL INC | 8,510 | $245K | 0.0% | $23.12 | +6.0% | COM | 489170100 |
| NTCT | NETSCOUT SYS INC | 7,867 | $245K | 0.0% | $28.83 | +2.0% | COM | 64115T104 |
| HLIT | HARMONIC INC | 13,586 | $244K | 0.0% | $10.15 | +58.2% | COM | 413160102 |
| — | INARI MED INC | 4,096 | $244K | 0.0% | $74.26 | — | COM | 45332Y109 |
| PRVA | PRIVIA HEALTH GROUP INC | 9,326 | $244K | 0.0% | $26.41 | 0.0% | COM | 74276R102 |
| — | CLEAN EARTH ACQUISITIONS COR | 23,186 | $244K | 0.0% | $10.51 | — | CLASS A COM | 184493104 |
| XBAP | INNOVATOR ETFS TR | 8,400 | $243K | 0.0% | $26.55 | — | US EQUITY ACCELE | 45783Y301 |
| — | NEUBERGER BERMAN MUN FD INC | 20,167 | $243K | 0.0% | $11.74 | — | COM | 64124P101 |
| — | U POWER LTD | 25,000 | $242K | 0.0% | $9.69 | — | SHS | G9520U108 |
| AMLIF | AMERICAN LITHIUM CORP | 112,381 | $242K | 0.0% | $2.89 | -27.4% | COM NEW | 027259209 |
| — | ISHARES TR | 9,384 | $242K | 0.0% | $25.64 | — | MSCI UN KNGDOM | 46435G862 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 22,440 | $241K | 0.0% | $10.53 | — | CLASS A ORD SHS | G69454109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,765 | $241K | 0.0% | $28.36 | — | SPN ADR RESTRD | 824596100 |
| — | PRINCIPAL REAL ESTATE INCOME | 22,000 | $241K | 0.0% | $17.36 | — | SHS BEN INT | 74255X104 |
| HEZU | ISHARES TR | 7,372 | $241K | 0.0% | $36.06 | — | CUR HD EURZN ETF | 46434V639 |
| SNEX | STONEX GROUP INC | 2,659 | $240K | 0.0% | $39.31 | +2.1% | COM | 861896108 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 6,046 | $240K | 0.0% | $39.67 | — | GERMANY ALPHA | 33737J190 |
| RXO | RXO INC | 10,851 | $239K | 0.0% | $18.04 | +11.6% | COMMON STOCK | 74982T103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,158 | $239K | 0.0% | $32.69 | -23.1% | COM | 04911A107 |
| FRAF | FRANKLIN FINL SVCS CORP | 8,462 | $239K | 0.0% | $24.74 | 0.0% | COM | 353525108 |
| XBJL | INNOVATOR ETFS TR | 8,250 | $238K | 0.0% | $25.61 | — | US EQT ACLRTD 9 | 45783Y889 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,935 | $238K | 0.0% | $17.03 | -6.2% | COM | 489398107 |
| SPYG | SPDR SER TR | 3,888 | $238K | 0.0% | $63.47 | — | PRTFLO S&P500 GW | 78464A409 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,492 | $237K | 0.0% | $97.44 | -5.6% | COM | 22410J106 |
| — | FIRST LONG IS CORP | 18,719 | $237K | 0.0% | $12.65 | — | COM | 320734106 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,990 | $236K | 0.0% | $23.75 | — | NATL AMT MUNI | 46138E537 |
| NBTB | NBT BANCORP INC | 6,672 | $236K | 0.0% | $33.29 | +0.5% | COM | 628778102 |
| JBGS | JBG SMITH PPTYS | 15,316 | $235K | 0.0% | $18.85 | — | COM | 46590V100 |
| VRT | VERTIV HOLDINGS CO | 9,470 | $235K | 0.0% | $11.19 | +52.9% | COM CL A | 92537N108 |
| RLY | SSGA ACTIVE ETF TR | 8,537 | $234K | 0.0% | $29.80 | — | MULT ASS RLRTN | 78467V103 |
| FTDR | FRONTDOOR INC | 7,287 | $234K | 0.0% | $26.43 | +12.7% | COM | 35905A109 |
| SPSM | SPDR SER TR | 5,987 | $233K | 0.0% | $39.19 | — | PORTFOLIO S&P600 | 78468R853 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 17,650 | $233K | 0.0% | $12.85 | — | COM | 09247D105 |
| CGNT | COGNYTE SOFTWARE LTD | 37,982 | $233K | 0.0% | $4.65 | 0.0% | ORD SHS | M25133105 |
| FCF | FIRST COMWLTH FINL CORP PA | 16,541 | $233K | 0.0% | $10.53 | +8.8% | COM | 319829107 |
| SITM | SITIME CORP | 1,911 | $232K | 0.0% | $135.38 | -19.4% | COM | 82982T106 |
| PPI | INVESTMENT MANAGERS SER TR I | 8,982 | $231K | 0.0% | $25.06 | — | AXS ASTORIA INFL | 46141T117 |
| RES | RPC INC | 31,378 | $231K | 0.0% | $4.30 | +57.8% | COM | 749660106 |
| — | SUMMIT HOTEL PPTYS | 270,000 | $231K | 0.0% | $0.86 | — | NOTE 1.500% 2/1 | 866082AA8 |
| TBBK | BANCORP INC DEL | 6,442 | $230K | 0.0% | $30.78 | 0.0% | COM | 05969A105 |
| — | DNP SELECT INCOME FD INC | 21,950 | $230K | 0.0% | $10.39 | — | COM | 23325P104 |
| SCHM | SCHWAB STRATEGIC TR | 3,239 | $230K | 0.0% | $72.59 | — | US MID-CAP ETF | 808524508 |
| STM | STMICROELECTRONICS N V | 4,595 | $230K | 0.0% | $35.59 | — | NY REGISTRY | 861012102 |
| PIO | INVESCO EXCH TRADED FD TR II | 6,345 | $230K | 0.0% | $39.28 | — | GLOBAL WATER | 46138E651 |
| NOG | NORTHERN OIL & GAS INC | 6,631 | $229K | 0.0% | $31.15 | +4.0% | COM | 665531307 |
| LCUT | LIFETIME BRANDS INC | 39,454 | $229K | 0.0% | $4.64 | 0.0% | COM | 53222Q103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,739 | $229K | 0.0% | $42.91 | +8.1% | COM | 90400D108 |
| EVER | EVERQUOTE INC | 30,737 | $229K | 0.0% | $8.43 | 0.0% | COM CL A | 30041R108 |
| — | FOCUS FINL PARTNERS INC | 4,359 | $229K | 0.0% | $48.42 | — | COM CL A | 34417P100 |
| PCRX | PACIRA BIOSCIENCES INC | 5,535 | $229K | 0.0% | $49.81 | -17.0% | COM | 695127100 |
| — | HANESBRANDS INC | 48,400 | $228K | 0.0% | $14.70 | — | Put | 410345102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,413 | $228K | 0.0% | $61.30 | — | NAS CLNEDG GREEN | 33733E500 |
| SLYV | SPDR SER TR | 2,947 | $228K | 0.0% | $77.25 | — | S&P 600 SMCP VAL | 78464A300 |
| MGPI | MGP INGREDIENTS INC NEW | 2,114 | $226K | 0.0% | $83.71 | +19.4% | COM | 55303J106 |
| — | SURMODICS INC | 7,159 | $225K | 0.0% | $30.41 | — | COM | 868873100 |
| WAL | WESTERN ALLIANCE BANCORP | 6,000 | $225K | 0.0% | $60.96 | -46.7% | Put | 957638109 |
| STRA | STRATEGIC ED INC | 2,999 | $225K | 0.0% | $79.52 | -4.4% | COM | 86272C103 |
| EGBN | EAGLE BANCORP INC MD | 9,599 | $225K | 0.0% | $20.62 | 0.0% | COM | 268948106 |
| CCS | CENTURY CMNTYS INC | 2,916 | $224K | 0.0% | $46.01 | +39.9% | COM | 156504300 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,454 | $224K | 0.0% | $14.51 | — | SH BEN INT | 67062F100 |
| HURC | HURCO CO | 10,019 | $224K | 0.0% | $22.63 | 0.0% | COM | 447324104 |
| ESE | ESCO TECHNOLOGIES INC | 2,113 | $223K | 0.0% | $87.29 | +9.4% | COM | 296315104 |
| HNI | HNI CORP | 7,875 | $222K | 0.0% | $34.11 | -22.1% | COM | 404251100 |
| ICHR | ICHOR HOLDINGS | 5,860 | $222K | 0.0% | $32.09 | -2.8% | SHS | G4740B105 |
| FULT | FULTON FINL CORP PA | 16,781 | $221K | 0.0% | $12.15 | -11.6% | COM | 360271100 |
| IHDG | WISDOMTREE TR | 5,416 | $220K | 0.0% | $36.26 | — | ITL HDG QTLY DIV | 97717X594 |
| PRK | PARK NATL CORP | 2,021 | $220K | 0.0% | $112.61 | -5.7% | COM | 700658107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,465 | $220K | 0.0% | $66.04 | — | DYNMC BIOTECH | 46137V787 |
| RNST | RENASANT CORP | 7,389 | $220K | 0.0% | $33.89 | -18.3% | COM | 75970E107 |
| OVBC | OHIO VY BANC CORP | 8,761 | $219K | 0.0% | $24.38 | 0.0% | COM | 677719106 |
| MSOS | ADVISORSHARES TR | 38,820 | $219K | 0.0% | $10.57 | — | PURE US CANNABIS | 00768Y453 |
| SGA | SAGA COMMUNICATIONS INC | 10,153 | $219K | 0.0% | $21.45 | 0.0% | CL A NEW | 786598300 |
| UE | URBAN EDGE PPTYS | 14,165 | $219K | 0.0% | $15.84 | — | COM | 91704F104 |
| LMND | LEMONADE INC | 10,959 | $219K | 0.0% | $49.72 | -68.5% | COM | 52567D107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,430 | $218K | 0.0% | $175.36 | — | S&P500 PUR GWT | 46137V266 |
| CLOU | GLOBAL X FDS | 10,668 | $218K | 0.0% | $23.83 | — | CLOUD COMPUTNG | 37954Y442 |
| MSEX | MIDDLESEX WTR CO | 2,637 | $218K | 0.0% | $86.71 | -9.7% | COM | 596680108 |
| OXM | OXFORD INDS INC | 2,178 | $218K | 0.0% | $73.07 | +40.2% | COM | 691497309 |
| CHWY | CHEWY INC | 5,500 | $218K | 0.0% | $34.81 | 0.0% | Put | 16679L109 |
| ZYME | ZYMEWORKS INC | 25,182 | $218K | 0.0% | $7.03 | +27.4% | COM | 98985Y108 |
| URBN | URBAN OUTFITTERS INC | 6,567 | $218K | 0.0% | $26.92 | +8.4% | COM | 917047102 |
| GROW | U S GLOBAL INVS INC | 70,463 | $218K | 0.0% | $2.88 | -3.6% | CL A | 902952100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 14,437 | $218K | 0.0% | $15.08 | — | UNIT LTD PARTN | 864482104 |
| — | BRIACELL THERAPEUTICS CORP | 34,629 | $217K | 0.0% | $6.62 | — | COM NEW | 10778Y302 |
| BRC | BRADY CORP | 4,353 | $217K | 0.0% | $43.77 | +10.2% | CL A | 104674106 |
| F | FORD MTR CO DEL | 14,300 | $217K | 0.0% | $8.60 | +24.3% | Call | 345370860 |
| — | EATON VANCE MUN BD FD | 18,872 | $217K | 0.0% | $11.49 | — | COM | 27827X101 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,279 | $217K | 0.0% | $64.49 | +5.4% | COM | 830830105 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 4,616 | $217K | 0.0% | $44.21 | — | DYNMC FOOD BEV | 46137V753 |
| — | VERONA PHARMA PLC | 10,000 | $217K | 0.0% | $20.12 | — | SPONSORED ADS | 925050106 |
| NUAG | NUSHARES ETF TR | 10,426 | $216K | 0.0% | $20.76 | — | NUVEEN ENHNC YLD | 67092P102 |
| VIS | VANGUARD WORLD FDS | 1,051 | $216K | 0.0% | $191.72 | — | INDUSTRIAL ETF | 92204A603 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,703 | $216K | 0.0% | $73.78 | — | S&P 500 REVENUE | 46138G698 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,795 | $216K | 0.0% | $41.11 | +2.4% | CL A | 78351F107 |
| SOXL | DIREXION SHS ETF TR | 8,373 | $216K | 0.0% | $25.77 | — | DLY SCOND 3XBU | 25459W458 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 21,312 | $216K | 0.0% | $11.00 | — | COM | 867892101 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,117 | $216K | 0.0% | $22.49 | -6.3% | COM NEW | 09062W204 |
| — | GLOBAL X FDS | 17,418 | $214K | 0.0% | $12.30 | — | MSCI CHINA FINCL | 37950E606 |
| — | JAMES HARDIE INDS PLC | 7,755 | $214K | 0.0% | $27.62 | — | SPONSORED ADR | 47030M106 |
| MEI | METHODE ELECTRS INC | 5,605 | $214K | 0.0% | $34.62 | +5.3% | COM | 591520200 |
| WAFD | WASHINGTON FED INC | 7,191 | $214K | 0.0% | $31.10 | -19.5% | COM | 938824109 |
| SDCI | USCF ETF TR | 12,012 | $214K | 0.0% | $17.78 | — | SUMMERHAVEN K1 | 90290T809 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 20,536 | $214K | 0.0% | $10.40 | — | COM | 09250B103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,944 | $213K | 0.0% | $69.14 | — | FTSE PACIFIC ETF | 922042866 |
| EWQ | ISHARES INC | 5,520 | $213K | 0.0% | $37.83 | — | MSCI FRANCE ETF | 464286707 |
| FEIG | FLEXSHARES TR | 5,217 | $213K | 0.0% | $40.77 | — | ESG & CLM INVEST | 33939L571 |
| WSFS | WSFS FINL CORP | 5,415 | $213K | 0.0% | $38.07 | -6.6% | COM | 929328102 |
| — | BLACKROCK MUNIASSETS FD INC | 18,845 | $213K | 0.0% | $11.28 | — | COM | 09254J102 |
| — | LEGG MASON ETF INVT | 9,063 | $212K | 0.0% | $23.63 | — | WESTN AST SHRT | 52468L786 |
| IDVO | AMPLIFY ETF TR | 7,453 | $211K | 0.0% | $28.29 | — | INTERNATINL ENHC | 032108722 |
| VRAYQ | VIEWRAY INC | 419,302 | $210K | 0.0% | $1.04 | 0.0% | COM | 92672L107 |
| CTLP | CANTALOUPE INC | 26,304 | $210K | 0.0% | $6.48 | 0.0% | COM | 138103106 |
| SXI | STANDEX INTL CORP | 1,473 | $210K | 0.0% | $113.81 | +16.0% | COM | 854231107 |
| XNCR | XENCOR INC | 7,713 | $210K | 0.0% | $28.52 | -4.6% | COM | 98401F105 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 19,653 | $210K | 0.0% | $10.53 | 0.0% | CLASS A ORD SHS | G4373K109 |
| SLVM | SYLVAMO CORP | 4,680 | $209K | 0.0% | $28.78 | +37.9% | COMMON STOCK | 871332102 |
| CSTE | CAESARSTONE LTD | 39,437 | $208K | 0.0% | $4.53 | 0.0% | ORD SHS | M20598104 |
| SOHU | SOHU COM LTD | 17,670 | $208K | 0.0% | $11.76 | — | SPONSORED ADS | 83410S108 |
| MDRX | VERADIGM INC | 16,297 | $208K | 0.0% | $15.45 | -21.4% | COM | 01988P108 |
| COPX | GLOBAL X FDS | 5,177 | $206K | 0.0% | $38.56 | — | GLOBAL X COPPER | 37954Y830 |
| SCHG | SCHWAB STRATEGIC TR | 2,737 | $205K | 0.0% | $75.86 | — | US LCAP GR ETF | 808524300 |
| EIDO | ISHARES TR | 8,789 | $204K | 0.0% | $23.42 | — | MSCI INDONIA ETF | 46429B309 |
| PEGA | PEGASYSTEMS INC | 4,011 | $204K | 0.0% | $23.24 | 0.0% | COM | 705573103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 25,066 | $204K | 0.0% | $6.24 | 0.0% | COM | 206704108 |
| GFF | GRIFFON CORP | 4,996 | $203K | 0.0% | $31.21 | 0.0% | COM | 398433102 |
| OSIS | OSI SYSTEMS INC | 1,634 | $202K | 0.0% | $114.74 | 0.0% | COM | 671044105 |
| ENVA | ENOVA INTL INC | 3,768 | $202K | 0.0% | $45.35 | +4.0% | COM | 29357K103 |
| VOX | VANGUARD WORLD FDS | 1,890 | $202K | 0.0% | $101.98 | — | COMM SRVC ETF | 92204A884 |
| EHTH | EHEALTH INC | 22,414 | $202K | 0.0% | $8.00 | 0.0% | COM | 28238P109 |
| IAGG | ISHARES TR | 4,089 | $202K | 0.0% | $48.98 | — | CORE INTL AGGR | 46435G672 |
| APPF | APPFOLIO INC | 1,147 | $201K | 0.0% | $145.62 | 0.0% | COM CL A | 03783C100 |
| — | CANOPY GROWTH CORP | 297,000 | $201K | 0.0% | $17.78 | — | COM | 138035100 |
| NVCT | NUVECTIS PHARMA INC | 11,012 | $200K | 0.0% | $15.96 | 0.0% | COM | 67080T108 |
| CRSR | CORSAIR GAMING INC | 10,831 | $198K | 0.0% | $18.23 | 0.0% | COM | 22041X102 |
| — | MOGO INC | 281,720 | $198K | 0.0% | $0.87 | — | COM | 60800C109 |
| AVDV | AMERICAN CENTY ETF TR | 3,308 | $198K | 0.0% | $58.57 | — | INTL SMCP VLU | 025072802 |
| FIDI | FIDELITY COVINGTON TRUST | 10,000 | $197K | 0.0% | $18.61 | — | INT HG DIV ETF | 316092725 |
| GOVT | ISHARES TR | 8,427 | $197K | 0.0% | $24.74 | — | US TREAS BD ETF | 46429B267 |
| FTBD | FIDELITY MERRIMACK STR TR | 3,978 | $196K | 0.0% | $49.30 | — | TACTICAL BOND | 316188879 |
| HAYW | HAYWARD HLDGS INC | 15,146 | $196K | 0.0% | $11.54 | 0.0% | COM | 421298100 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 22,176 | $195K | 0.0% | $6.54 | 0.0% | COM | 009496100 |
| CERT | CERTARA INC | 10,490 | $194K | 0.0% | $19.76 | +6.9% | COM | 15687V109 |
| — | FIRST TR ENERGY INFRASTRCTR | 11,579 | $194K | 0.0% | $16.75 | — | COM | 33738C103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 650 | $193K | 0.0% | $300.94 | — | S&P500 EQL TEC | 46137V282 |
| — | GREEN PLAINS PARTNERS LP | 14,754 | $192K | 0.0% | $13.04 | — | COM REP PTR IN | 393221106 |
| NFGC | NEW FOUND GOLD CORP | 38,606 | $192K | 0.0% | $4.46 | +6.9% | COM | 64440N103 |
| SPXT | PROSHARES TR | 2,614 | $191K | 0.0% | $73.00 | — | SP500 EX TECH | 74347B557 |
| MLKN | MILLERKNOLL INC | 12,882 | $191K | 0.0% | $33.11 | -56.1% | COM | 600544100 |
| — | VECTOR GROUP LTD | 14,657 | $189K | 0.0% | $11.25 | — | COM | 92240M108 |
| — | RETAIL OPPORTUNITY INVTS COR | 13,866 | $189K | 0.0% | $15.92 | — | COM | 76131N101 |
| VSGX | VANGUARD WORLD FD | 3,475 | $188K | 0.0% | $53.58 | — | ESG INTL STK ETF | 921910725 |
| WHWK | AADI BIOSCIENCE INC | 22,572 | $188K | 0.0% | $7.77 | 0.0% | COM | 00032Q104 |
| RITM | RITHM CAPITAL CORP | 19,803 | $188K | 0.0% | $10.26 | — | COM NEW | 64828T201 |
| FBND | FIDELITY MERRIMACK STR TR | 4,112 | $187K | 0.0% | $49.82 | — | TOTAL BD ETF | 316188309 |
| CENTA | CENTRAL GARDEN & PET CO | 5,092 | $187K | 0.0% | $27.88 | +3.6% | CL A NON-VTG | 153527205 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,402 | $187K | 0.0% | $8.72 | — | COM | 09251A104 |
| EMCS | DBX ETF TR | 7,599 | $186K | 0.0% | $24.65 | — | XTKR MSCI EMRG | 233051226 |
| SPAB | SPDR SER TR | 7,268 | $185K | 0.0% | $25.50 | — | PORTFOLIO AGRGTE | 78464A649 |
| ADAM | NEW YORK MTG TR INC | 18,492 | $184K | 0.0% | $9.97 | — | COM | 649604840 |
| COOK | TRAEGER INC | 41,967 | $183K | 0.0% | $15.20 | -76.2% | COMMON STOCK | 89269P103 |
| ARKG | ARK ETF TR | 5,231 | $182K | 0.0% | $68.61 | — | GENOMIC REV ETF | 00214Q302 |
| XRX | XEROX HOLDINGS CORP | 12,077 | $181K | 0.0% | $21.11 | -30.7% | COM NEW | 98421M106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 16,348 | $181K | 0.0% | $11.62 | -7.5% | COM CL A | 46333X108 |
| — | TESSCO TECHNOLOGIES INC | 20,057 | $180K | 0.0% | $8.97 | — | COM | 872386107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,852 | $180K | 0.0% | $45.45 | — | DYNMC LRG VALU | 46137V738 |
| DTCR | GLOBAL X FDS | 14,176 | $179K | 0.0% | $12.63 | — | DATA CTR REITS | 37954Y236 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 8,132 | $179K | 0.0% | $21.73 | — | FRANKLIN ASIA | 35473P660 |
| — | FRANKLIN TEMPLETON ETF TR | 8,560 | $178K | 0.0% | $20.79 | — | FTSE HONG KONG | 35473P777 |
| — | BLACKROCK CORPOR HI YLD FD I | 18,988 | $178K | 0.0% | $9.30 | — | COM | 09255P107 |
| TALO | TALOS ENERGY INC | 12,405 | $178K | 0.0% | $11.65 | +15.6% | COM | 87484T108 |
| FIGB | FIDELITY MERRIMACK STR TR | 4,106 | $177K | 0.0% | $43.18 | — | INVESTMENT GR BD | 316188606 |
| — | HAWAIIAN HOLDINGS INC | 16,401 | $177K | 0.0% | $9.16 | — | COM | 419879101 |
| XTWY | BONDBLOXX ETF TRUST | 3,735 | $177K | 0.0% | $47.36 | — | BLOOMBERG TWENTY | 09789C796 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,263 | $176K | 0.0% | $66.73 | — | S&P500 PUR VAL | 46137V258 |
| TFLR | T ROWE PRICE ETF INC | 3,474 | $176K | 0.0% | $50.70 | — | FLOATING RATE | 87283Q883 |
| UIS | UNISYS CORP | 40,281 | $176K | 0.0% | $10.90 | -63.6% | COM NEW | 909214306 |
| DFAC | DIMENSIONAL ETF TRUST | 6,432 | $175K | 0.0% | $27.00 | — | US CORE EQUITY 2 | 25434V708 |
| COWZ | PACER FDS TR | 3,650 | $175K | 0.0% | $48.21 | — | US CASH COWS 100 | 69374H881 |
| ESRT | EMPIRE ST RLTY TR INC | 23,320 | $175K | 0.0% | $8.70 | — | CL A | 292104106 |
| EWY | ISHARES INC | 2,615 | $174K | 0.0% | $61.44 | — | MSCI STH KOR ETF | 464286772 |
| TEAD | OUTBRAIN INC | 34,951 | $174K | 0.0% | $4.77 | -7.8% | COM | 69002R103 |
| HAFC | HANMI FINL CORP | 10,581 | $173K | 0.0% | $15.96 | 0.0% | COM NEW | 410495204 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 580 | $173K | 0.0% | $196.02 | — | S&P500 EQL HLT | 46137V332 |
| S | SENTINELONE INC | 10,658 | $172K | 0.0% | $24.87 | -32.0% | CL A | 81730H109 |
| GAMB | GAMBLING COM GROUP LIMITED | 16,583 | $171K | 0.0% | $10.03 | 0.0% | ORDINARY SHARES | G3R239101 |
| FF | FUTUREFUEL CORP | 19,259 | $171K | 0.0% | $5.10 | 0.0% | COM | 36116M106 |
| IAT | ISHARES TR | 4,888 | $170K | 0.0% | $59.68 | — | US REGNL BKS ETF | 464288778 |
| TWO | TWO HBRS INVT CORP | 12,038 | $169K | 0.0% | $15.64 | — | COM | 90187B804 |
| DGS | WISDOMTREE TR | 3,483 | $169K | 0.0% | $42.93 | — | EMG MKTS SMCAP | 97717W281 |
| — | PIMCO INCOME STRATEGY FD II | 23,250 | $169K | 0.0% | $7.86 | — | COM | 72201J104 |
| — | CUSHMAN WAKEFIELD PLC | 19,191 | $168K | 0.0% | $12.77 | — | SHS | G2717B108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,542 | $167K | 0.0% | $108.64 | — | HLTH CARE ALPH | 33734X143 |
| DC | DAKOTA GOLD CORP | 50,988 | $167K | 0.0% | $3.54 | -6.9% | COM | 46655E100 |
| ERIC | ERICSSON | 30,540 | $166K | 0.0% | $7.84 | — | ADR B SEK 10 | 294821608 |
| DBEU | DBX ETF TR | 4,371 | $165K | 0.0% | $34.90 | — | XTRACK MSCI EURP | 233051853 |
| GSIG | GOLDMAN SACHS ETF TR | 3,584 | $165K | 0.0% | $46.07 | — | ACES INVSTMNT GR | 38149W507 |
| MYPS | PLAYSTUDIOS INC | 33,473 | $165K | 0.0% | $4.38 | 0.0% | CLASS A COM | 72815G108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 22,952 | $165K | 0.0% | $7.13 | -5.6% | COM | 913915104 |
| — | TIDAL ETF TR | 1,732 | $164K | 0.0% | $94.92 | — | SOFI WEEKLY INM | 886364884 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 5,940 | $164K | 0.0% | $27.48 | — | FTSE AUSTRALIA | 35473P843 |
| MEC | MAYVILLE ENGR CO INC | 11,378 | $163K | 0.0% | $12.64 | 0.0% | COM | 578605107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 19,470 | $161K | 0.0% | $7.76 | -4.5% | COM | 024061103 |
| EMXC | ISHARES INC | 3,022 | $160K | 0.0% | $49.97 | — | MSCI EMRG CHN | 46434G764 |
| — | HAMMERHEAD ENERGY INC | 20,573 | $160K | 0.0% | $8.29 | — | CLASS A COM | 408302107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,165 | $160K | 0.0% | $137.64 | — | DYNMC SEMICNDT | 46137V647 |
| — | GLOBAL X FDS | 9,600 | $160K | 0.0% | $17.87 | — | WIND ENERGY ETF | 37960A800 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 19,551 | $160K | 0.0% | $14.80 | -56.1% | COM | 390607109 |
| PROF | PROFOUND MED CORP | 12,071 | $159K | 0.0% | $14.01 | -11.5% | COM NEW | 74319B502 |
| NORW | GLOBAL X FDS | 6,760 | $159K | 0.0% | $23.56 | — | MSCI NORWAY ETF | 37950E101 |
| OPLN | OPENLANE INC | 10,316 | $159K | 0.0% | $13.87 | +5.1% | COM | 48238T109 |
| PMT | PENNYMAC MTG INVT TR | 11,744 | $159K | 0.0% | $12.66 | — | COM | 70931T103 |
| TIPT | TIPTREE INC | 10,454 | $159K | 0.0% | $13.92 | 0.0% | COM | 88822Q103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 20,859 | $158K | 0.0% | $11.42 | — | SPONSORED ADR | 204448104 |
| — | ETF MANAGERS TR | 3,281 | $158K | 0.0% | $56.52 | — | BLUESTAR ISRAEL | 26924G870 |
| VTSI | VIRTRA INC | 19,664 | $158K | 0.0% | $6.67 | 0.0% | COM PAR | 92827K301 |
| SCJ | ISHARES INC | 2,298 | $157K | 0.0% | $68.25 | — | MSCI JAPN SMCETF | 464286582 |
| PICB | INVESCO EXCH TRADED FD TR II | 7,224 | $156K | 0.0% | $21.62 | — | INTL CORP BD | 46138E636 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 4,292 | $156K | 0.0% | $33.88 | — | FTSE SAUDI ARB | 35473P587 |
| FSTR | FOSTER L B CO | 10,860 | $156K | 0.0% | $12.32 | 0.0% | COM | 350060109 |
| SMOG | VANECK ETF TRUST | 1,244 | $155K | 0.0% | $120.33 | — | LOW CARBN ENERGY | 92189F502 |
| TDS | TELEPHONE & DATA SYS INC | 18,540 | $155K | 0.0% | $12.95 | -34.5% | COM NEW | 879433829 |
| WIT | WIPRO LTD | 32,596 | $155K | 0.0% | $5.70 | — | SPON ADR 1 SH | 97651M109 |
| INVA | INNOVIVA INC | 11,834 | $155K | 0.0% | $12.67 | -1.3% | COM | 45781M101 |
| BGSF | BGSF INC | 15,506 | $154K | 0.0% | $6.55 | 0.0% | COM | 05601C105 |
| ASPN | ASPEN AEROGELS INC | 18,934 | $154K | 0.0% | $6.96 | 0.0% | COM | 04523Y105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,544 | $154K | 0.0% | $178.75 | — | SMLCP 600 GRTH | 921932794 |
| — | LANDSEA HOMES CORP | 16,248 | $154K | 0.0% | $9.47 | — | COM | 51509P103 |
| — | LL FLOORING HOLDINGS INC | 32,250 | $154K | 0.0% | $12.86 | — | COM | 55003T107 |
| XHYT | BONDBLOXX ETF TRUST | 4,499 | $153K | 0.0% | $34.05 | — | USD HI YLD TELEC | 09789C507 |
| FDVV | FIDELITY COVINGTON TRUST | 3,700 | $153K | 0.0% | $41.23 | — | HIGH DIVID ETF | 316092840 |
| STPZ | PIMCO ETF TR | 3,000 | $152K | 0.0% | $52.36 | — | 1-5 US TIP IDX | 72201R205 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,564 | $152K | 0.0% | $56.54 | — | NASD TECH DIV | 33738R118 |
| — | PETIQ INC | 9,850 | $152K | 0.0% | $15.45 | — | COM CL A | 71639T106 |
| FHLC | FIDELITY COVINGTON TRUST | 2,394 | $151K | 0.0% | $61.93 | — | MSCI HLTH CARE I | 316092600 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,976 | $151K | 0.0% | $69.96 | — | S&P 500 HB ETF | 46138E370 |
| EAPR | INNOVATOR ETFS TR | 6,100 | $150K | 0.0% | $24.63 | — | EMRGNG MKT APRIL | 45782C359 |
| ARKW | ARK ETF TR | 2,551 | $150K | 0.0% | $90.42 | — | NEXT GNRTN INTER | 00214Q401 |
| ILLMF | ILLUMIN HLDGS INC | 86,587 | $150K | 0.0% | $1.60 | 0.0% | COM | 45232V106 |
| — | NEXTIER OILFIELD SOLUTIONS | 15,674 | $150K | 0.0% | $8.10 | — | COM | 65290C105 |
| RWO | SPDR INDEX SHS FDS | 3,577 | $149K | 0.0% | $45.97 | — | DJ GLB RL ES ETF | 78463X749 |
| NVAX | NOVAVAX INC | 18,131 | $148K | 0.0% | $9.17 | -14.2% | COM NEW | 670002401 |
| AFRM | AFFIRM HLDGS INC | 8,801 | $148K | 0.0% | $39.86 | -66.7% | COM CL A | 00827B106 |
| HLLY | HOLLEY INC | 36,279 | $148K | 0.0% | $2.98 | 0.0% | COM | 43538H103 |
| RNW | RENEW ENERGY GLOBAL PLC | 25,028 | $148K | 0.0% | $6.92 | -20.9% | CL A SHS | G7500M104 |
| — | RPT REALTY | 14,157 | $148K | 0.0% | $10.06 | — | SH BEN INT | 74971D101 |
| DMTKQ | DERMTECH INC | 50,202 | $148K | 0.0% | $3.69 | — | COM | 24984K105 |
| — | ETF MANAGERS TR | 3,446 | $147K | 0.0% | $56.77 | — | PRIME MOBILE PAY | 26924G409 |
| DMTKQ | DERMTECH INC | 50,000 | $147K | 0.0% | $3.69 | — | Put | 24984K105 |
| — | BANK AMERICA CORP | 125 | $147K | 0.0% | $1173.10 | — | 7.25%CNV PFD L | 060505682 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 6,680 | $146K | 0.0% | $21.85 | — | SYSTMTC STYL PRE | 35473P546 |
| ISRA | VANECK ETF TRUST | 3,924 | $145K | 0.0% | $37.06 | — | ISRAEL ETF | 92189F635 |
| GNL | GLOBAL NET LEASE INC | 13,201 | $144K | 0.0% | $15.95 | — | COM NEW | 379378201 |
| SABR | SABRE CORP | 41,013 | $144K | 0.0% | $10.27 | -64.8% | COM | 78573M104 |
| GTEK | GOLDMAN SACHS ETF TR | 5,509 | $143K | 0.0% | $24.01 | — | FUTURE TECH LEAD | 38149W812 |
| ZEVY | LIGHTNING EMOTORS INC | 36,046 | $142K | 0.0% | $4.53 | 0.0% | COM | 53228T200 |
| AVUV | AMERICAN CENTY ETF TR | 1,807 | $141K | 0.0% | $74.36 | — | US SML CP VALU | 025072877 |
| UMI | USCF ETF TR | 4,091 | $141K | 0.0% | $34.36 | — | MIDSTREAM ENERGY | 90290T882 |
| TV | GRUPO TELEVISA S A B | 26,232 | $140K | 0.0% | $5.33 | — | SPON ADR REP ORD | 40049J206 |
| — | DUNE ACQUISITION CORP | 14,000 | $140K | 0.0% | $9.98 | — | COM CL A | 265334102 |
| — | STEELCASE INC | 18,091 | $140K | 0.0% | $13.47 | — | CL A | 858155203 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,580 | $140K | 0.0% | $125.09 | — | US EQTY OPPT ETF | 336920103 |
| — | DIREXION SHS ETF TR | 17,600 | $139K | 0.0% | $8.95 | — | 20YR TRES BULL | 25459W540 |
| SPUS | TIDAL ETF TR | 4,300 | $139K | 0.0% | $25.81 | — | SP FDS S&P 500 | 886364801 |
| — | PACWEST BANCORP DEL | 16,664 | $138K | 0.0% | $18.17 | — | COM | 695263103 |
| CVNA | CARVANA CO | 5,200 | $138K | 0.0% | $13.95 | -0.6% | Call | 146869102 |
| IDEV | ISHARES TR | 2,224 | $138K | 0.0% | $62.53 | — | CORE MSCI INTL | 46435G326 |
| UAL | UNITED AIRLS HLDGS INC | 2,500 | $137K | 0.0% | $48.56 | -2.8% | Call | 910047109 |
| EVGO | EVGO INC | 31,121 | $137K | 0.0% | $8.00 | -36.2% | CL A COM | 30052F100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 665 | $136K | 0.0% | $139.56 | — | S&P500 EQL IND | 46137V324 |
| KOS | KOSMOS ENERGY LTD | 21,723 | $135K | 0.0% | $6.80 | -4.2% | COM | 500688106 |
| WILC | G WILLI FOOD INTL LTD | 10,000 | $135K | 0.0% | $15.80 | -17.2% | ORD | M52523103 |
| QEFA | SPDR INDEX SHS FDS | 1,890 | $134K | 0.0% | $69.48 | — | MSCI EAFE STRTGC | 78463X434 |
| — | FLEXSHARES TR | 4,402 | $134K | 0.0% | $30.42 | — | REAL ASST IDX | 33939L738 |
| GHRS | GH RESEARCH PLC | 10,641 | $133K | 0.0% | $10.26 | 0.0% | ORDINARY SHARES | G3855L106 |
| DKNG | DRAFTKINGS INC NEW | 5,000 | $133K | 0.0% | $20.02 | +15.1% | Call | 26142V105 |
| XPMQX | PIMCO MUN INCOME FD III | 16,000 | $133K | 0.0% | $8.31 | — | COM | 72201A103 |
| SPNT | SIRIUSPOINT LTD | 13,653 | $133K | 0.0% | $5.20 | +75.7% | COM | G8192H106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 30,812 | $132K | 0.0% | $5.49 | -13.8% | COM | 75508B104 |
| XHR | XENIA HOTELS & RESORTS INC | 10,726 | $132K | 0.0% | $14.27 | — | COM | 984017103 |
| — | MATTERPORT INC | 40,063 | $131K | 0.0% | $4.28 | — | COM CL A | 577096100 |
| ESBA | EMPIRE ST RLTY OP L P | 17,412 | $131K | 0.0% | $7.50 | — | UNIT LTD PRTNSP | 292102100 |
| — | THOUGHTWORKS HOLDING INC | 16,853 | $130K | 0.0% | $7.73 | — | COM | 88546E105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,716 | $130K | 0.0% | $112.55 | — | VNG RUS2000IDX | 92206C664 |
| SGOV | ISHARES TR | 1,290 | $130K | 0.0% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| FTEC | FIDELITY COVINGTON TRUST | 986 | $130K | 0.0% | $108.73 | — | MSCI INFO TECH I | 316092808 |
| — | ABRDN INCOME CREDIT STRATEGI | 18,520 | $129K | 0.0% | $6.95 | — | COM | 003057106 |
| EEMV | ISHARES INC | 1,999 | $128K | 0.0% | $63.91 | — | MSCI EMERG MRKT | 464286533 |
| — | TRUECAR INC | 48,501 | $128K | 0.0% | $2.65 | — | COM | 89785L107 |
| PAUG | INNOVATOR ETFS TR | 4,050 | $127K | 0.0% | $27.09 | — | US EQTY PWR BF | 45782C680 |
| — | LONGBOARD PHARMACEUTICALS IN | 15,488 | $126K | 0.0% | $8.16 | — | COM | 54300N103 |
| EASG | DBX ETF TR | 4,426 | $126K | 0.0% | $28.50 | — | XTRACKERS MSCI | 233051218 |
| — | ARMOUR RESIDENTIAL REIT INC | 23,658 | $126K | 0.0% | $9.67 | — | COM NEW | 042315507 |
| XHYF | BONDBLOXX ETF TRUST | 3,535 | $126K | 0.0% | $35.60 | — | USD HI YLD FINAN | 09789C309 |
| REGL | PROSHARES TR | 1,780 | $126K | 0.0% | $70.58 | — | S&P MDCP 400 DIV | 74347B680 |
| — | EASTERLY GOVT PPTYS INC | 8,434 | $125K | 0.0% | $15.53 | — | COM | 27616P103 |
| NRDS | NERDWALLET INC | 11,472 | $125K | 0.0% | $11.29 | 0.0% | COM CL A | 64082B102 |
| SDCCQ | SMILEDIRECTCLUB INC | 235,234 | $125K | 0.0% | $7.61 | -94.6% | CL A COM | 83192H106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,529 | $124K | 0.0% | $65.37 | — | DWA MOMENTUM | 46137V837 |
| EWX | SPDR INDEX SHS FDS | 2,287 | $123K | 0.0% | $54.71 | — | S&P EMKTSC ETF | 78463X756 |
| EGHT | 8X8 INC NEW | 28,907 | $123K | 0.0% | $16.29 | -77.9% | COM | 282914100 |
| GTE | GRAN TIERRA ENERGY INC | 22,294 | $122K | 0.0% | $6.62 | 0.0% | COM | 38500T200 |
| — | VIMEO INC | 27,753 | $122K | 0.0% | $3.92 | — | COMMON STOCK | 92719V100 |
| CLSK | CLEANSPARK INC | 28,234 | $122K | 0.0% | $3.04 | +32.3% | COM NEW | 18452B209 |
| PTMC | PACER FDS TR | 3,752 | $121K | 0.0% | $32.26 | — | TRENDP US MID CP | 69374H204 |
| BF/A | BROWN FORMAN CORP | 1,773 | $121K | 0.0% | $63.56 | -3.3% | CL A | 115637100 |
| AIQ | GLOBAL X FDS | 4,280 | $121K | 0.0% | $30.14 | — | ARTIFICIAL ETF | 37954Y632 |
| SELF | GLOBAL SELF STORAGE INC | 23,448 | $121K | 0.0% | $5.16 | — | COM | 37955N106 |
| LQIG | SPDR SER TR | 1,262 | $121K | 0.0% | $95.64 | — | MKTAXES INVT GRD | 78468R499 |
| NVAX | NOVAVAX INC | 14,700 | $120K | 0.0% | $9.17 | -14.2% | Put | 670002401 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2,485 | $120K | 0.0% | $45.22 | — | NASDAQ EQT PREM | 46654Q203 |
| MINO | PIMCO ETF TR | 2,684 | $120K | 0.0% | $44.70 | — | MUNI INCOME OPP | 72201R635 |
| — | TECHTARGET INC | 3,479 | $120K | 0.0% | $36.25 | — | COM | 87874R100 |
| TRX | TRX GOLD CORPORATION | 249,500 | $119K | 0.0% | $0.33 | +52.3% | COM | 87283P109 |
| KIE | SPDR SER TR | 2,890 | $119K | 0.0% | $39.92 | — | S&P INS ETF | 78464A789 |
| — | CANOPY GROWTH CORP | 172,900 | $117K | 0.0% | $17.78 | — | Put | 138035100 |
| CFFN | CAPITOL FED FINL INC | 17,761 | $117K | 0.0% | $7.78 | -32.4% | COM | 14057J101 |
| CENT | CENTRAL GARDEN & PET CO | 2,990 | $116K | 0.0% | $35.98 | -17.2% | COM | 153527106 |
| ZTEK | ZENTEK LTD | 69,666 | $116K | 0.0% | $2.77 | -43.1% | COM | 98942X102 |
| FLWS | 1 800 FLOWERS COM INC | 14,544 | $116K | 0.0% | $8.92 | +2.9% | CL A | 68243Q106 |
| UAUG | INNOVATOR ETFS TR | 4,000 | $115K | 0.0% | $26.25 | — | US EQT ULTRA BF | 45782C672 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,220 | $115K | 0.0% | $11.53 | — | SPONSORED ADR | 71654V408 |
| ETSY | ETSY INC | 1,200 | $114K | 0.0% | $125.34 | -24.8% | Put | 29786A106 |
| ADEA | ADEIA INC | 10,219 | $114K | 0.0% | $9.58 | -8.8% | COM | 00676P107 |
| IQDF | FLEXSHARES TR | 4,989 | $113K | 0.0% | $22.64 | — | INTL QLTDV IDX | 33939L837 |
| OSUR | ORASURE TECHNOLOGIES INC | 20,157 | $113K | 0.0% | $6.84 | -12.3% | COM | 68554V108 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 342,605 | $112K | 0.0% | $1.37 | -73.5% | COM | 25490H106 |
| RLJ | RLJ LODGING TR | 10,878 | $112K | 0.0% | $10.61 | — | COM | 74965L101 |
| ELTK | ELTEK LTD | 10,692 | $112K | 0.0% | $6.26 | 0.0% | SHS | M40184208 |
| EDV | VANGUARD WORLD FD | 1,278 | $111K | 0.0% | $90.59 | — | EXTENDED DUR | 921910709 |
| GERN | GERON CORP | 34,570 | $111K | 0.0% | $2.84 | +0.1% | COM | 374163103 |
| — | EXACT SCIENCES CORP | 80,000 | $111K | 0.0% | $1.15 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| XES | SPDR SER TR | 1,408 | $111K | 0.0% | $52.35 | — | OILGAS EQUIP | 78468R549 |
| BRAG | BRAGG GAMING GROUP INC | 33,446 | $110K | 0.0% | $7.33 | -54.7% | COM NEW | 104833306 |
| CRDL | CARDIOL THERAPEUTICS INC | 112,179 | $110K | 0.0% | $0.69 | -3.9% | COM CL A | 14161Y200 |
| GEVO | GEVO INC | 71,771 | $110K | 0.0% | $3.16 | -59.1% | COM PAR | 374396406 |
| — | J P MORGAN EXCHANGE TRADED F | 2,376 | $110K | 0.0% | $44.22 | — | ACTIVEBUILDE INT | 46641Q175 |
| CSM | PROSHARES TR | 2,144 | $109K | 0.0% | $76.73 | — | LARGE CAP CRE | 74347R248 |
| QNST | QUINSTREET INC | 12,239 | $109K | 0.0% | $10.09 | 0.0% | COM | 74874Q100 |
| MTGP | WISDOMTREE TR | 2,477 | $108K | 0.0% | $43.77 | — | MORTGAGE PLUS BD | 97717Y725 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,434 | $107K | 0.0% | $31.47 | +17.1% | COM | 25402D102 |
| MCW | MISTER CAR WASH INC | 11,031 | $106K | 0.0% | $12.83 | -32.4% | COM | 60646V105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 1,378 | $106K | 0.0% | $72.14 | — | DYNMC PHRMCTLS | 46137V662 |
| EWD | ISHARES INC | 2,937 | $106K | 0.0% | $36.09 | — | MSCI SWEDEN ETF | 464286756 |
| RVSB | RIVERVIEW BANCORP INC | 20,634 | $105K | 0.0% | $4.55 | 0.0% | COM | 769397100 |
| WT | WISDOMTREE INC | 15,069 | $105K | 0.0% | $5.29 | +26.4% | COM | 97717P104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 14,343 | $105K | 0.0% | $7.30 | — | COM CL A | 720190206 |
| ARKQ | ARK ETF TR | 1,841 | $104K | 0.0% | $82.02 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 4,744 | $104K | 0.0% | $20.47 | — | AGRICULTURE FD | 46140H106 |
| LDUR | PIMCO ETF TR | 1,096 | $104K | 0.0% | $95.80 | — | ENHNCD LW DUR AC | 72201R718 |
| INMU | BLACKROCK ETF TRUST II | 4,405 | $103K | 0.0% | $23.61 | — | INTERMEDIA MUNI | 092528207 |
| ICF | ISHARES TR | 1,844 | $103K | 0.0% | $55.02 | — | COHEN STEER REIT | 464287564 |
| KGRN | KRANESHARES TR | 3,640 | $102K | 0.0% | $27.94 | — | MSCI CHINA CLEAN | 500767850 |
| APPS | DIGITAL TURBINE INC | 10,538 | $101K | 0.0% | $49.65 | -77.8% | COM NEW | 25400W102 |
| KARS | KRANESHARES TR | 3,150 | $100K | 0.0% | $41.98 | — | ELEC VEH FUTUR | 500767827 |
| LILAK | LIBERTY LATIN AMERICA LTD | 11,485 | $100K | 0.0% | $8.01 | +2.3% | COM CL C | G9001E128 |
| DRIV | GLOBAL X FDS | 3,789 | $99,689 | 0.0% | $28.47 | — | AUTONMOUS EV ETF | 37954Y624 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 11,379 | $99,225 | 0.0% | $6.47 | 0.0% | COM | 61225M102 |
| OCEA | OCEAN BIOMEDICAL INC | 15,900 | $99,216 | 0.0% | $6.55 | -10.5% | COM | 67644C104 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 20,000 | $99,200 | 0.0% | $11.98 | -63.1% | SHS | G4645E105 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,487 | $99,132 | 0.0% | $7.44 | — | COM | 27829F108 |
| PSCC | INVESCO EXCH TRADED FD TR II | 900 | $98,964 | 0.0% | $79.62 | — | S&P SMLCP STAP | 46138E172 |
| WSR | WHITESTONE REIT | 10,047 | $98,812 | 0.0% | $8.70 | — | COM | 966084204 |
| MFG | MIZUHO FINANCIAL GROUP INC | 32,014 | $98,283 | 0.0% | $2.64 | — | SPONSORED ADR | 60687Y109 |
| CRBN | ISHARES TR | 617 | $96,752 | 0.0% | $148.35 | — | MSCI LW CRB TG | 46434V464 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,837 | $96,597 | 0.0% | $52.58 | — | LNG/SHT EQUITY | 33739P103 |
| — | GLOBAL MED REIT INC | 10,080 | $96,063 | 0.0% | $9.11 | — | COM NEW | 37954A204 |
| HL | HECLA MNG CO | 18,083 | $95,660 | 0.0% | $5.20 | +8.4% | COM | 422704106 |
| — | FIRST TR EXCH TRD ALPHDX FD | 8,299 | $94,443 | 0.0% | $10.92 | — | BRAZIL ALPHADEX | 33737J133 |
| — | BRIGHTCOVE INC | 22,490 | $93,783 | 0.0% | $4.17 | — | COM | 10921T101 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 4,596 | $93,621 | 0.0% | $20.37 | — | BULETSHS 2029 HG | 46138J395 |
| RSI | RUSH STREET INTERACTIVE INC | 29,240 | $93,276 | 0.0% | $3.77 | -18.1% | COM | 782011100 |
| — | WISDOMTREE TR | 2,453 | $93,018 | 0.0% | $37.92 | — | GERMANY HEDEQ FD | 97717W448 |
| PAYO | PAYONEER GLOBAL INC | 18,964 | $92,734 | 0.0% | $6.20 | -19.4% | COM | 70451X104 |
| — | ROCKET LAB USA INC | 15,409 | $92,608 | 0.0% | $4.18 | — | COM | 773122106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 577 | $92,545 | 0.0% | $153.35 | — | NY ARCA BIOTECH | 33733E203 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,410 | $92,496 | 0.0% | $40.29 | — | FINLS ALPHADEX | 33734X135 |
| TACT | TRANSACT TECHNOLOGIES INC | 10,205 | $92,253 | 0.0% | $7.05 | 0.0% | COM | 892918103 |
| — | ALLAKOS INC | 19,006 | $91,990 | 0.0% | $8.43 | — | COM | 01671P100 |
| KODK | EASTMAN KODAK CO | 17,544 | $91,579 | 0.0% | $4.04 | +4.4% | COM NEW | 277461406 |
| RXT | RACKSPACE TECHNOLOGY INC | 33,380 | $91,461 | 0.0% | $3.47 | -52.4% | COM | 750102105 |
| — | GLOBAL X FDS | 5,931 | $91,337 | 0.0% | $16.05 | — | CLEANTECH ETF | 37954Y228 |
| GEO | GEO GROUP INC NEW | 12,291 | $91,322 | 0.0% | $8.52 | -9.0% | COM | 36162J106 |
| WTRE | WISDOMTREE TR | 5,299 | $90,931 | 0.0% | $17.16 | — | NEW ECON REAL ES | 97717W331 |
| — | KRANESHARES TR | 3,774 | $90,689 | 0.0% | $26.45 | — | ELECTRIFICATION | 500767512 |
| — | DESKTOP METAL INC | 42,811 | $89,475 | 0.0% | $1.80 | — | COM CL A | 25058X105 |
| ESGU | ISHARES TR | 913 | $89,090 | 0.0% | $88.35 | — | ESG AWR MSCI USA | 46435G425 |
| EGAN | EGAIN CORP | 11,598 | $88,841 | 0.0% | $7.27 | 0.0% | COM NEW | 28225C806 |
| XNTK | SPDR SER TR | 623 | $88,653 | 0.0% | $126.88 | — | NYSE TECH ETF | 78464A102 |
| REZ | ISHARES TR | 1,200 | $88,524 | 0.0% | $72.62 | — | RESIDENTIAL MULT | 464288562 |
| XYLD | GLOBAL X FDS | 2,145 | $88,160 | 0.0% | $41.32 | — | S&P 500 COVERED | 37954Y475 |
| — | FRANKLIN TEMPLETON ETF TR | 2,753 | $86,775 | 0.0% | $28.60 | — | FTSE FRANCE | 35473P793 |
| GSJY | GOLDMAN SACHS ETF TR | 2,426 | $86,099 | 0.0% | $32.24 | — | ACTIVEBETA JAP | 381430404 |
| — | IM CANNABIS CORP | 75,604 | $85,592 | 0.0% | $0.87 | — | COM | 44969Q307 |
| ONCY | ONCOLYTICS BIOTECH INC | 32,380 | $85,291 | 0.0% | $2.11 | -21.4% | COM NEW | 682310875 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,340 | $85,157 | 0.0% | $73.20 | — | LONG TERM TREAS | 92206C847 |
| FFWM | FIRST FNDTN INC | 17,354 | $85,121 | 0.0% | $5.10 | 0.0% | COM | 32026V104 |
| — | GLOBAL X FDS | 3,766 | $85,112 | 0.0% | $23.25 | — | HEALTH WELLNESS | 37954Y798 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 12,524 | $85,038 | 0.0% | $5.33 | 0.0% | SHS | G6891L105 |
| NMRK | NEWMARK GROUP INC | 13,212 | $84,953 | 0.0% | $7.53 | -20.5% | CL A | 65158N102 |
| MGC | VANGUARD WORLD FD | 533 | $83,995 | 0.0% | $142.56 | — | MEGA CAP INDEX | 921910873 |
| — | FORTUNA SILVER MINES INC | 88,000 | $83,600 | 0.0% | $0.96 | — | SDCV 4.650%10/3 | 349915AA6 |
| PUMP | PROPETRO HLDG CORP | 10,083 | $83,286 | 0.0% | $10.05 | -27.0% | COM | 74347M108 |
| RWT | REDWOOD TRUST INC | 12,822 | $83,087 | 0.0% | $8.21 | — | COM | 758075402 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 479 | $82,541 | 0.0% | $173.96 | — | FTSE RAFI 1500 | 46137V597 |
| COMP | COMPASS INC | 22,980 | $82,268 | 0.0% | $3.19 | +2.8% | CL A | 20464U100 |
| XHE | SPDR SER TR | 831 | $82,098 | 0.0% | $90.68 | — | HLTH CR EQUIP | 78464A581 |
| GORO | GOLD RESOURCE CORP | 94,854 | $81,091 | 0.0% | $1.93 | -54.1% | COM | 38068T105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 2,260 | $80,885 | 0.0% | $35.79 | — | EUROPE ALPHADEX | 33737J117 |
| — | KRANESHARES TR | 3,941 | $80,396 | 0.0% | $22.25 | — | MSCI ALL CHINA | 500767801 |
| XBJA | INNOVATOR ETFS TR | 3,250 | $80,047 | 0.0% | $23.32 | — | US EQT ACC 9 BFR | 45783Y780 |
| IFRA | ISHARES TR | 2,043 | $79,922 | 0.0% | $35.47 | — | US INFRASTRUC | 46435U713 |
| EVGO | EVGO INC | 18,200 | $79,898 | 0.0% | $8.00 | -36.2% | Put | 30052F100 |
| HDEF | DBX ETF TR | 3,294 | $79,385 | 0.0% | $24.29 | — | XTRACK MSCI EAFE | 233051630 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,140 | $78,968 | 0.0% | $68.07 | — | DEFENSIVE EQTY | 46138J775 |
| STKL | SUNOPTA INC | 11,049 | $78,806 | 0.0% | $8.00 | -6.0% | COM | 8676EP108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,296 | $78,058 | 0.0% | $49.63 | — | INDLS PROD DUR | 33734X150 |
| SURG | SURGEPAYS INC | 10,587 | $78,026 | 0.0% | $5.96 | 0.0% | COM NEW | 86882L204 |
| AADR | ADVISORSHARES TR | 1,530 | $77,228 | 0.0% | $50.48 | — | DORSEY WRIGT ADR | 00768Y206 |
| ESGE | ISHARES INC | 2,347 | $76,653 | 0.0% | $31.92 | — | ESG AWR MSCI EM | 46434G863 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 15,000 | $76,350 | 0.0% | $2.04 | 0.0% | COM | 09203E105 |
| EJAN | INNOVATOR ETFS TR | 2,600 | $76,310 | 0.0% | $28.84 | — | EMRGNG MKT JAN | 45782C516 |
| IGOV | ISHARES TR | 1,902 | $75,776 | 0.0% | $39.57 | — | INTL TREA BD ETF | 464288117 |
| HEEM | ISHARES INC | 3,000 | $75,090 | 0.0% | $28.44 | — | CUR HD MSCI EM | 46434G509 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,384 | $74,861 | 0.0% | $8.17 | — | SPON ADR REP PFD | 465562106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 38,981 | $74,844 | 0.0% | $2.89 | — | CL A SHS | 37611X100 |
| TQQQ | PROSHARES TR | 1,800 | $74,250 | 0.0% | $73.25 | — | Put | 74347X831 |
| FUBO | FUBOTV INC | 33,518 | $73,405 | 0.0% | $1.60 | 0.0% | COM | 35953D104 |
| — | THE NECESSITY RETAIL REIT IN | 10,242 | $73,332 | 0.0% | $6.09 | — | COM CLASS A | 02607T109 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 15,322 | $73,319 | 0.0% | $12.16 | +45.6% | SHS | M4056D110 |
| — | THERATECHNOLOGIES INC | 74,627 | $73,221 | 0.0% | $3.11 | — | COM | 88338H100 |
| MUNI | PIMCO ETF TR | 1,400 | $72,772 | 0.0% | $51.43 | — | INTER MUN BD ACT | 72201R866 |
| SCHO | SCHWAB STRATEGIC TR | 1,505 | $72,451 | 0.0% | $48.29 | — | SHT TM US TRES | 808524862 |
| HYGV | FLEXSHARES TR | 1,785 | $72,239 | 0.0% | $49.55 | — | HIG YLD VL ETF | 33939L662 |
| — | CHICOS FAS INC | 13,450 | $72,227 | 0.0% | $4.04 | — | COM | 168615102 |
| — | ABRDN ETFS | 3,169 | $71,936 | 0.0% | $22.70 | — | BBG INDUSTRL MET | 003261609 |
| FEIM | FREQUENCY ELECTRS INC | 10,656 | $71,608 | 0.0% | $6.16 | 0.0% | COM | 358010106 |
| XHYD | BONDBLOXX ETF TRUST | 1,942 | $71,049 | 0.0% | $36.59 | — | USD HI YLD NON C | 09789C200 |
| TDAY | GANNETT CO INC | 30,776 | $70,785 | 0.0% | $2.73 | -26.9% | COM | 36472T109 |
| — | KRANESHARES TR | 2,250 | $70,673 | 0.0% | $31.41 | — | BLOOMBERG CHIINA | 500767702 |
| KMDA | KAMADA LTD | 49,391 | $70,238 | 0.0% | $4.80 | 0.0% | SHS | M6240T109 |
| WULF | TERAWULF INC | 40,000 | $70,200 | 0.0% | $1.52 | 0.0% | Call | 88080T104 |
| — | FISKER INC | 11,794 | $70,056 | 0.0% | $7.68 | — | CL A COM STK | 33813J106 |
| — | ALPS ETF TR | 2,952 | $70,007 | 0.0% | $23.38 | — | GLOBAL TRAVEL | 00162Q429 |
| UBER | UBER TECHNOLOGIES INC | 1,600 | $69,696 | 0.0% | $41.36 | -10.1% | Put | 90353T100 |
| EIRL | ISHARES TR | 1,200 | $69,468 | 0.0% | $58.93 | — | MSCI IRELAND ETF | 46429B507 |
| ARTY | ISHARES TR | 2,065 | $69,301 | 0.0% | $36.92 | — | ROBOTICS ARTIF | 46435U556 |
| — | CHEESECAKE FACTORY INC | 82,000 | $68,977 | 0.0% | $0.84 | — | NOTE 0.375% 6/1 | 163072AA9 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 878 | $68,669 | 0.0% | $71.36 | 0.0% | COM | 84790A105 |
| UEC | URANIUM ENERGY CORP | 20,183 | $68,622 | 0.0% | $3.71 | -23.0% | COM | 916896103 |
| PLG | PLATINUM GROUP METALS LTD | 47,370 | $68,286 | 0.0% | $1.49 | +2.3% | COM | 72765Q882 |
| ESGD | ISHARES TR | 913 | $67,608 | 0.0% | $74.76 | — | ESG AW MSCI EAFE | 46435G516 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 1,395 | $66,779 | 0.0% | $43.50 | — | INDIA NFTY50 EQW | 33737J802 |
| — | ALTUS POWER INC | 11,501 | $64,751 | 0.0% | $5.63 | — | COM CL A | 02217A102 |
| USHY | ISHARES TR | 1,831 | $64,726 | 0.0% | $34.86 | — | BROAD USD HIGH | 46435U853 |
| USXF | ISHARES TR | 1,796 | $64,692 | 0.0% | $34.11 | — | ESG MSCI USA ETF | 46436E767 |
| TMC | TMC THE METALS COMPANY INC | 38,612 | $64,096 | 0.0% | $1.81 | -49.8% | COM | 87261Y106 |
| XHS | SPDR SER TR | 678 | $63,895 | 0.0% | $80.79 | — | HLTH CARE SVCS | 78464A573 |
| IDNA | ISHARES TR | 2,599 | $63,884 | 0.0% | $38.75 | — | GENOMICS IMMUN | 46435U192 |
| SFIX | STITCH FIX INC | 15,727 | $63,852 | 0.0% | $3.86 | -1.8% | COM CL A | 860897107 |
| — | EASTERLY GOVT PPTYS INC | 4,300 | $63,812 | 0.0% | $15.53 | — | Call | 27616P103 |
| KOMP | SPDR SER TR | 1,400 | $62,622 | 0.0% | $67.86 | — | S&P KENSHO NEW | 78468R648 |
| — | LUMIRADX LTD | 120,000 | $62,400 | 0.0% | $2.54 | — | SHS | G5709L109 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,668 | $62,250 | 0.0% | $38.30 | — | *W EXP 08/03/202 | 674599162 |
| BCAB | BIOATLA INC | 16,078 | $62,222 | 0.0% | $3.55 | -3.2% | COM | 09077B104 |
| SVM | SILVERCORP METALS INC | 21,707 | $61,765 | 0.0% | $4.38 | -22.5% | COM | 82835P103 |
| SHE | SPDR SER TR | 700 | $61,719 | 0.0% | $101.43 | — | SPDR MSCI USA GE | 78468R747 |
| PTBD | PACER FDS TR | 3,079 | $61,595 | 0.0% | $27.45 | — | TRENDPILOT US BD | 69374H642 |
| — | URBAN ONE INC | 9,461 | $61,497 | 0.0% | $6.50 | — | CL A | 91705J105 |
| NERD | LISTED FD TR | 3,785 | $60,636 | 0.0% | $16.02 | — | ROUNDHILL VIDEO | 53656F706 |
| HEI/A | HEICO CORP NEW | 428 | $60,611 | 0.0% | $131.39 | +1.7% | CL A | 422806208 |
| CNRG | SPDR SER TR | 701 | $60,573 | 0.0% | $86.49 | — | S&P KENSHO CLEAN | 78468R655 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,966 | $60,510 | 0.0% | $3.35 | +7.8% | COM | G65773106 |
| SIXG | ETF SER SOLUTIONS | 1,791 | $60,464 | 0.0% | $36.08 | — | DEFIANCE NEXT | 26922A289 |
| DAX | GLOBAL X FDS | 1,930 | $59,572 | 0.0% | $31.84 | — | DAX GERMANY ETF | 37954Y491 |
| IAK | ISHARES TR | 675 | $59,465 | 0.0% | $91.88 | — | U.S. INSRNCE ETF | 464288786 |
| HOOD | ROBINHOOD MKTS INC | 5,900 | $59,413 | 0.0% | $17.87 | -47.9% | Put | 770700102 |
| — | PROSHARES TR | 3,030 | $59,237 | 0.0% | $31.26 | — | ULTRAPRO SHT QQQ | 74347G432 |
| PLBY | PLBY GROUP INC | 31,214 | $58,994 | 0.0% | $13.35 | -87.3% | COM | 72814P109 |
| GXC | SPDR INDEX SHS FDS | 744 | $58,843 | 0.0% | $81.97 | — | S&P CHINA ETF | 78463X400 |
| SPIB | SPDR SER TR | 1,810 | $58,178 | 0.0% | $33.19 | — | PORTFOLIO INTRMD | 78464A375 |
| DTEC | ALPS ETF TR | 1,455 | $57,589 | 0.0% | $37.63 | — | DISRUPTIVE TECH | 00162Q478 |
| BKAG | BNY MELLON ETF TRUST | 1,370 | $57,540 | 0.0% | $42.00 | — | CORE BOND ETF | 09661T602 |
| ASHR | DBX ETF TR | 2,045 | $57,096 | 0.0% | $28.67 | — | XTRACK HRVST CSI | 233051879 |
| AIA | ISHARES TR | 900 | $56,736 | 0.0% | $63.50 | — | ASIA 50 ETF | 464288430 |
| MQ | MARQETA INC | 11,515 | $56,654 | 0.0% | $5.58 | -18.7% | CLASS A COM | 57142B104 |
| DVYE | ISHARES INC | 2,264 | $56,645 | 0.0% | $27.46 | — | EM MKTS DIV ETF | 464286319 |
| — | AMC ENTMT HLDGS INC | 12,000 | $56,640 | 0.0% | $4.80 | — | Put | 00165C104 |
| PFXF | VANECK ETF TRUST | 3,200 | $56,608 | 0.0% | $18.76 | — | PREFERRED SECURT | 92189F429 |
| — | INNOVATOR ETFS TR | 2,000 | $56,580 | 0.0% | $27.73 | — | DOUBLE STACKR 9 | 45782C136 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,350 | $56,552 | 0.0% | $43.52 | — | DYNMC LEISURE | 46137V720 |
| VLUE | ISHARES TR | 596 | $56,293 | 0.0% | $94.29 | — | MSCI USA VALUE | 46432F388 |
| GFAI | GUARDFORCE AI CO LTD | 10,000 | $56,200 | 0.0% | $10.04 | 0.0% | SHS NEW | G4236L138 |
| BMAY | INNOVATOR ETFS TR | 1,750 | $55,633 | 0.0% | $30.74 | — | US EQTY BUFR MAY | 45782C326 |
| FOUR | SHIFT4 PMTS INC | 811 | $55,270 | 0.0% | $64.41 | +1.8% | CL A | 82452J109 |
| — | ETF MANAGERS TR | 1,724 | $54,392 | 0.0% | $41.76 | — | AI POWERED EQT | 26924G813 |
| AIVL | WISDOMTREE TR | 580 | $54,300 | 0.0% | $86.80 | — | US AI ENHANCED | 97717W406 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,628 | $54,084 | 0.0% | $20.58 | — | BULSHS 2024 CB | 46138J841 |
| XTN | SPDR SER TR | 644 | $54,012 | 0.0% | $92.44 | — | S&P TRANSN ETF | 78464A532 |
| — | PARAMOUNT GLOBAL | 2,790 | $53,763 | 0.0% | $32.14 | — | CLASS A COM | 92556H107 |
| UHAL | U HAUL HOLDING COMPANY | 941 | $52,235 | 0.0% | $44.56 | +31.6% | COM | 023586100 |
| UYG | PROSHARES TR | 1,129 | $51,900 | 0.0% | $62.50 | — | ULTRA FNCLS NEW | 74347X633 |
| SCHK | SCHWAB STRATEGIC TR | 1,209 | $51,794 | 0.0% | $38.61 | — | 1000 INDEX ETF | 808524722 |
| BLOK | AMPLIFY ETF TR | 2,273 | $51,779 | 0.0% | $39.04 | — | BLOCKCHAIN LDR | 032108607 |
| PBI | PITNEY BOWES INC | 13,893 | $51,404 | 0.0% | $5.90 | -41.3% | COM | 724479100 |
| EU | ENCORE ENERGY CORP | 19,939 | $51,316 | 0.0% | $2.33 | -4.3% | COM NEW | 29259W700 |
| XLY | SELECT SECTOR SPDR TR | 300 | $51,003 | 0.0% | $137.58 | — | Call | 81369Y407 |
| PJUN | INNOVATOR ETFS TR | 1,600 | $50,720 | 0.0% | $30.01 | — | US EQTY PWR BUF | 45782C748 |
| QDEF | FLEXSHARES TR | 900 | $50,400 | 0.0% | $52.54 | — | QLT DIV DEF IDX | 33939L845 |
| KXI | ISHARES TR | 800 | $50,144 | 0.0% | $56.93 | — | GLB CNSM STP ETF | 464288737 |
| — | HYCROFT MINING HOLDING CORP | 146,778 | $49,905 | 0.0% | $0.60 | — | COM CL A | 44862P109 |
| SRET | GLOBAL X FDS | 2,253 | $49,296 | 0.0% | $21.86 | — | SUPERDVDND REIT | 37960A651 |
| CIG | CIA ENERGETICA DE MINAS GERA | 18,544 | $48,956 | 0.0% | $2.39 | — | SP ADR N-V PFD | 204409601 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 2,126 | $48,919 | 0.0% | $23.01 | — | BULSHS 2029 MUNI | 46138J478 |
| PACK | RANPAK HOLDINGS CORP | 10,631 | $48,478 | 0.0% | $4.88 | -18.7% | COM CL A | 75321W103 |
| RWX | SPDR INDEX SHS FDS | 1,845 | $48,450 | 0.0% | $40.31 | — | DJ INTL RL ETF | 78463X863 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,758 | $47,981 | 0.0% | $4.65 | -8.4% | COM | 203668108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 462 | $47,850 | 0.0% | $88.74 | — | S&P MDCP400 VL | 46137V191 |
| PRNT | ARK ETF TR | 2,013 | $47,366 | 0.0% | $40.29 | — | 3D PRINTING ETF | 00214Q500 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 888 | $47,215 | 0.0% | $48.36 | — | DEV MRK EX US | 33737J174 |
| IZRL | ARK ETF TR | 2,395 | $46,942 | 0.0% | $32.55 | — | ISRAEL INOVATE | 00214Q609 |
| PHYD | PUTNAM ETF TRUST | 938 | $46,825 | 0.0% | $49.92 | — | ESG HIGH YIELD | 746729888 |
| — | LIONS GATE ENTMNT CORP | 5,042 | $46,791 | 0.0% | $10.45 | — | CL B NON VTG | 535919500 |
| BFLY | BUTTERFLY NETWORK INC | 19,901 | $46,768 | 0.0% | $5.72 | -60.9% | COM CL A | 124155102 |
| — | 23ANDME HOLDING CO | 24,776 | $46,331 | 0.0% | $3.16 | — | CLASS A COM | 90138Q108 |
| HLF | HERBALIFE LTD | 3,451 | $46,210 | 0.0% | $26.55 | -48.7% | COM SHS | G4412G101 |
| KOCT | INNOVATOR ETFS TR | 1,700 | $46,206 | 0.0% | $25.49 | — | US SML CP PWR B | 45782C599 |
| XTJA | INNOVATOR ETFS TR | 2,000 | $45,857 | 0.0% | $24.00 | — | US EQTY ACC PLUS | 45783Y772 |
| HYS | PIMCO ETF TR | 500 | $45,530 | 0.0% | $91.36 | — | 0-5 HIGH YIELD | 72201R783 |
| OGCP | EMPIRE ST RLTY OP L P | 6,047 | $45,353 | 0.0% | $7.50 | — | UNIT LTD PRT 60 | 292102209 |
| — | NFT GAMING CO INC | 65,680 | $44,978 | 0.0% | $3.02 | — | COM NEW | 62911P201 |
| TMFC | RBB FD INC | 1,100 | $44,880 | 0.0% | $35.44 | — | MOTLEY FOL ETF | 74933W601 |
| SSO | PROSHARES TR | 750 | $43,748 | 0.0% | $49.68 | — | PSHS ULT S&P 500 | 74347R107 |
| FURY | FURY GOLD MINES LIMITED | 102,279 | $43,228 | 0.0% | $1.56 | -68.2% | COM | 36117T100 |
| BBH | VANECK ETF TRUST | 267 | $43,129 | 0.0% | $182.66 | — | BIOTECH ETF | 92189F726 |
| — | META MATERIALS INC | 179,820 | $42,330 | 0.0% | $1.94 | — | COM | 59134N104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 2,414 | $42,197 | 0.0% | $18.82 | — | FNDMNTL HY CRP | 46138E719 |
| EPS | WISDOMTREE TR | 900 | $42,120 | 0.0% | $44.82 | — | US LARGECAP FUND | 97717W588 |
| AQST | AQUESTIVE THERAPEUTICS INC | 19,230 | $42,114 | 0.0% | $3.12 | -42.0% | COM | 03843E104 |
| METV | LISTED FD TR | 3,923 | $41,584 | 0.0% | $10.60 | — | ROUNDHILL BALL | 53656F417 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,000 | $41,000 | 0.0% | $53.26 | — | WILDERHIL CLAN | 46137V134 |
| — | TALARIS THERAPEUTICS INC | 12,698 | $40,507 | 0.0% | $1.92 | — | COM | 87410C104 |
| EMLC | VANECK ETF TRUST | 1,559 | $39,903 | 0.0% | $25.03 | — | JP MRGAN EM LOC | 92189H300 |
| IDGT | ISHARES TR | 562 | $39,829 | 0.0% | $72.51 | — | NA TEC MULTM ETF | 464287531 |
| DPST | DIREXION SHS ETF TR | 600 | $39,726 | 0.0% | $66.21 | — | DAILY REGIONAL | 25460G153 |
| GSEU | GOLDMAN SACHS ETF TR | 1,150 | $39,457 | 0.0% | $33.07 | — | ACTIVEBETA EUR | 381430305 |
| GM | GENERAL MTRS CO | 1,000 | $38,830 | 0.0% | $38.91 | -13.6% | Call | 37045V100 |
| — | AMERICAN WELL CORP | 16,543 | $38,710 | 0.0% | $2.35 | — | CL A | 03044L105 |
| — | PHIO PHARMACEUTICALS CORP | 10,000 | $38,500 | 0.0% | $3.85 | — | COM | 71880W402 |
| ORCL | ORACLE CORP | 300 | $37,905 | 0.0% | $72.37 | +38.7% | Put | 68389X105 |
| VTC | VANGUARD SCOTTSDALE FDS | 500 | $37,833 | 0.0% | $92.64 | — | TOTAL CORP BND | 92206C573 |
| IHRT | IHEARTMEDIA INC | 10,129 | $37,781 | 0.0% | $3.32 | 0.0% | COM CL A | 45174J509 |
| EAGG | ISHARES TR | 794 | $37,644 | 0.0% | $47.41 | — | ESG AWR US AGRGT | 46435U549 |
| UPST | UPSTART HLDGS INC | 1,000 | $37,480 | 0.0% | $23.63 | -2.7% | Put | 91680M107 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 2,000 | $37,360 | 0.0% | $20.24 | — | BASE METALS FD | 46140H700 |
| — | HUT 8 MNG CORP | 11,227 | $37,284 | 0.0% | $1.90 | — | COM | 44812T102 |
| REAX | THE REAL BROKERAGE INC | 19,480 | $37,197 | 0.0% | $2.25 | -40.9% | COM NEW | 75585H206 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 2,000 | $37,000 | 0.0% | $18.50 | — | DORSEY WRIGHT | 33738R886 |
| SMLV | SPDR SER TR | 316 | $36,934 | 0.0% | $116.88 | — | SSGA US SMAL ETF | 78468R887 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 1,076 | $36,885 | 0.0% | $33.90 | — | UNIT KING ALPH | 33737J224 |
| SCHZ | SCHWAB STRATEGIC TR | 796 | $36,775 | 0.0% | $45.78 | — | US AGGREGATE B | 808524839 |
| DFAU | DIMENSIONAL ETF TRUST | 1,184 | $36,763 | 0.0% | $28.68 | — | US CORE EQT MKT | 25434V104 |
| CVE/WS | CENOVUS ENERGY INC | 2,903 | $36,752 | 0.0% | $15.87 | — | *W EXP 01/01/202 | 15135U117 |
| QWLD | SPDR INDEX SHS FDS | 345 | $35,904 | 0.0% | $98.51 | — | MSCI WRLD STRGIC | 78463X418 |
| QTUM | ETF SER SOLUTIONS | 700 | $35,777 | 0.0% | $42.52 | — | DEFIANCE QUANT | 26922A420 |
| — | AMERICAN CENTY ETF TR | 941 | $35,626 | 0.0% | $37.86 | — | EMERGING MARKETS | 025072414 |
| PSCT | INVESCO EXCH TRADED FD TR II | 233 | $34,566 | 0.0% | $146.90 | — | S&P SMLCP INFO | 46138E115 |
| DIA | SPDR DOW JONES INDL AVERAGE | 100 | $34,418 | 0.0% | $330.36 | — | Call | 78467X109 |
| SUSC | ISHARES TR | 1,512 | $34,383 | 0.0% | $22.74 | — | ESG AWRE USD ETF | 46435G193 |
| BWZ | SPDR SER TR | 1,270 | $34,354 | 0.0% | $32.48 | — | BLOOMBERG SHORT | 78464A334 |
| TCHP | T ROWE PRICE ETF INC | 1,216 | $33,977 | 0.0% | $27.94 | — | PRICE BLUE CHIP | 87283Q107 |
| WGO | WINNEBAGO INDS INC | 500 | $33,490 | 0.0% | $57.88 | +3.1% | Call | 974637100 |
| — | VICARIOUS SURGICAL INC | 15,688 | $33,258 | 0.0% | $2.31 | — | COM CL A | 92561V109 |
| PAWZ | PROSHARES TR | 647 | $33,223 | 0.0% | $69.73 | — | PET CARE ETF | 74348A145 |
| — | GLOBAL X FDS | 2,799 | $33,140 | 0.0% | $19.17 | — | TELMDC&DIG ETF | 37954Y285 |
| — | RENT THE RUNWAY INC | 14,280 | $32,844 | 0.0% | $3.29 | — | COM CL A | 76010Y103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 352 | $32,515 | 0.0% | $198.61 | — | SMLLCP 600 IDX | 921932828 |
| — | SAFE & GREEN HOLDINGS CORP | 30,900 | $32,445 | 0.0% | $1.07 | — | COM NEW | 78418A505 |
| — | SAFE & GREEN HOLDINGS CORP | 30,900 | $32,445 | 0.0% | $1.07 | — | Put | 78418A505 |
| — | ISHARES INC | 1,250 | $32,356 | 0.0% | $25.61 | — | FRONTIER AND SEL | 464286145 |
| DJD | INVESCO EXCHANGE TRADED FD T | 804 | $32,297 | 0.0% | $40.17 | — | DJ INDL AVG DV | 46137V605 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 615 | $31,808 | 0.0% | $65.04 | — | S&P500 EQL FIN | 46137V340 |
| GEF/B | GREIF INC | 384 | $31,534 | 0.0% | $64.69 | +3.7% | CL B | 397624206 |
| NAK | NORTHERN DYNASTY MINERALS LT | 132,450 | $31,489 | 0.0% | $0.37 | -38.5% | COM NEW | 66510M204 |
| — | FLEXSHARES TR | 750 | $30,795 | 0.0% | $41.06 | — | ESG & CM HI YLD | 33939L589 |
| EXI | ISHARES TR | 255 | $30,664 | 0.0% | $119.26 | — | GLOB INDSTRL ETF | 464288729 |
| TBF | PROSHARES TR | 1,390 | $30,608 | 0.0% | $21.01 | — | SHRT 20+YR TRE | 74347X849 |
| EUSB | ISHARES TR | 712 | $30,438 | 0.0% | $42.75 | — | ESG ADV TTL USD | 46436E619 |
| URG | UR-ENERGY INC | 27,000 | $30,363 | 0.0% | $1.03 | -6.4% | COM | 91688R108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 609 | $30,292 | 0.0% | $50.40 | — | ULTRA SHRT DUR | 46090A887 |
| WBD | WARNER BROS DISCOVERY INC | 2,300 | $29,486 | 0.0% | $17.49 | -25.8% | Put | 934423104 |
| BMR | BEAMR IMAGING LTD | 10,000 | $29,200 | 0.0% | $2.21 | 0.0% | ORDINARY SHS | M1R79L104 |
| — | SHARECARE INC | 16,270 | $28,635 | 0.0% | $1.45 | — | COM CL A | 81948W104 |
| FIDU | FIDELITY COVINGTON TRUST | 500 | $28,485 | 0.0% | $52.70 | — | MSCI INDL INDX | 316092709 |
| — | CHIJET MTR CO INC. | 10,000 | $28,400 | 0.0% | $2.84 | — | ORD SHS | G4465R103 |
| TBT | PROSHARES TR | 950 | $28,396 | 0.0% | $29.89 | — | PSHS ULTSH 20YRS | 74347B201 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 6,800 | $28,016 | 0.0% | $7.60 | -70.5% | Put | 683712103 |
| SPXV | PROSHARES TR | 299 | $27,936 | 0.0% | $93.43 | — | SP500 EX HLTH | 74347B565 |
| IEZ | ISHARES TR | 1,258 | $27,676 | 0.0% | $20.49 | — | US OIL EQ&SV ETF | 464288844 |
| KAPR | INNOVATOR ETFS TR | 1,002 | $27,655 | 0.0% | $25.00 | — | US SML CP PWR ET | 45782C342 |
| — | PETROS PHARMACEUTICALS INC | 10,000 | $27,400 | 0.0% | $2.74 | — | COM NEW | 71678J209 |
| — | FRANKLIN TEMPLETON ETF TR | 1,207 | $27,218 | 0.0% | $22.52 | — | FTSE SOUTH AFR | 35473P579 |
| LEN/B | LENNAR CORP | 238 | $27,180 | 0.0% | $57.63 | +55.8% | CL B | 526057302 |
| JPXN | ISHARES TR | 395 | $26,789 | 0.0% | $62.97 | — | JPX NIKKEI 400 | 464287382 |
| EQAL | INVESCO EXCH TRADED FD TR II | 636 | $26,693 | 0.0% | $43.45 | — | RUSEL 1000 EQL | 46138E420 |
| — | WISDOMTREE TR | 798 | $26,471 | 0.0% | $32.93 | — | INDIA EX STATE | 97717Y733 |
| EOLS | EVOLUS INC | 2,617 | $26,196 | 0.0% | $8.63 | 0.0% | COM | 30052C107 |
| MXI | ISHARES TR | 315 | $26,167 | 0.0% | $85.64 | — | GLOBAL MATER ETF | 464288695 |
| AKO/A | EMBOTELLADORA ANDINA S A | 2,049 | $25,817 | 0.0% | $12.60 | — | SPON ADR A | 29081P204 |
| AFRM | AFFIRM HLDGS INC | 1,500 | $25,305 | 0.0% | $39.86 | -66.7% | Call | 00827B106 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,276 | $24,882 | 0.0% | $22.74 | — | FTSE RAFI EMNG | 46138E727 |
| — | INNOVATOR ETFS TR | 800 | $24,871 | 0.0% | $30.00 | — | DOUBLE STACKR 9 | 45782C219 |
| — | VIZSLA SILVER CORP | 20,000 | $24,454 | 0.0% | $2.15 | — | COM NEW | 92859G202 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 613 | $24,373 | 0.0% | $39.76 | — | FIRST TR TA HIYL | 33738D408 |
| KMLM | KRANESHARES TR | 785 | $24,021 | 0.0% | $30.07 | — | KFA MOUNT LUCAS | 500767652 |
| USRT | ISHARES TR | 460 | $23,672 | 0.0% | $50.24 | — | CRE U S REIT ETF | 464288521 |
| TIPZ | PIMCO ETF TR | 427 | $23,164 | 0.0% | $57.50 | — | BROAD US TIPS | 72201R403 |
| — | GREENBROOK TMS INC | 32,311 | $23,054 | 0.0% | $3.39 | — | COM NEW | 393704309 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 935 | $22,973 | 0.0% | $24.57 | — | EMER MKT COR DIV | 35473P207 |
| EBND | SPDR SER TR | 1,074 | $22,951 | 0.0% | $21.17 | — | BLOOMBERG EMERGI | 78464A391 |
| SCHH | SCHWAB STRATEGIC TR | 1,167 | $22,926 | 0.0% | $39.20 | — | US REIT ETF | 808524847 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 401 | $22,344 | 0.0% | $44.89 | — | BETABUILDERS EUR | 46641Q191 |
| CEMB | ISHARES INC | 500 | $21,765 | 0.0% | $44.33 | — | JP MRG EM CRP BD | 464286251 |
| — | KRANESHARES TR | 6,147 | $20,900 | 0.0% | $3.40 | — | GLOBAL CRBN OFS | 500767538 |
| EDEN | ISHARES TR | 189 | $20,705 | 0.0% | $97.09 | — | MSCI DENMARK ETF | 46429B523 |
| KJUL | INNOVATOR ETFS TR | 800 | $20,664 | 0.0% | $26.25 | — | US SML CP PWR B | 45782C284 |
| PXF | INVESCO EXCH TRADED FD TR II | 442 | $20,407 | 0.0% | $45.55 | — | FTSE RAFI DEV | 46138E743 |
| CURE | DIREXION SHS ETF TR | 200 | $20,152 | 0.0% | $100.76 | — | HEALTHCARE BUL | 25459Y876 |
| — | DBX ETF TR | 922 | $19,998 | 0.0% | $22.40 | — | XTRACK MSCI CHIN | 233051523 |
| — | BRF SA | 10,193 | $19,927 | 0.0% | $1.31 | — | SPONSORED ADR | 10552T107 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 530 | $19,610 | 0.0% | $32.30 | — | ROBO GLB ARTIF | 301505731 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 1,201 | $19,468 | 0.0% | $15.47 | — | MULTI MGR SML CP | 33740U794 |
| BITO | PROSHARES TR | 1,140 | $19,414 | 0.0% | $29.27 | — | BITCOIN STRATE | 74347G440 |
| XRT | SPDR SER TR | 304 | $19,392 | 0.0% | $71.03 | — | S&P RETAIL ETF | 78464A714 |
| SOYB | TEUCRIUM COMMODITY TR | 700 | $19,306 | 0.0% | $27.58 | — | SOYBEAN FD | 88166A607 |
| REK | PROSHARES TR | 920 | $18,483 | 0.0% | $20.09 | — | SHRT RL EST FD | 74347G366 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 20,050 | $18,446 | 0.0% | $5.72 | -84.5% | COM CL A | 18914F103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 946 | $18,427 | 0.0% | $17.64 | — | HIG YLD EQ DIV | 46137V563 |
| CWEN/A | CLEARWAY ENERGY INC | 634 | $18,424 | 0.0% | $25.28 | -3.3% | CL A | 18539C105 |
| CDW | CDW CORP | 100 | $18,361 | 0.0% | $152.43 | +10.8% | Call | 12514G108 |
| NANR | SPDR INDEX SHS FDS | 355 | $18,354 | 0.0% | $54.78 | — | S&P NORTH AMER | 78463X152 |
| HITI | HIGH TIDE INC | 14,056 | $18,035 | 0.0% | $7.72 | -83.2% | COM NEW | 42981E401 |
| — | BARNES & NOBLE ED INC | 14,000 | $17,920 | 0.0% | $4.74 | — | COM | 06777U101 |
| CORN | TEUCRIUM COMMODITY TR | 686 | $17,802 | 0.0% | $25.95 | — | CORN FD SHS | 88166A102 |
| — | APTEVO THERAPEUTICS INC | 10,000 | $17,800 | 0.0% | $6.14 | — | COM NEW | 03835L207 |
| TIOG | TINGO GROUP INC | 13,902 | $17,795 | 0.0% | $2.25 | 0.0% | COM | 55328R109 |
| TIOG | TINGO GROUP INC | 13,900 | $17,792 | 0.0% | $2.25 | 0.0% | Put | 55328R109 |
| — | MAGIC EMPIRE GLOBAL LTD | 10,000 | $17,700 | 0.0% | $1.77 | — | ORD SHS | G5865E105 |
| QYLG | GLOBAL X FDS | 630 | $17,495 | 0.0% | $25.33 | — | NASDQ 100 CVRDGW | 37954Y269 |
| IWY | ISHARES TR | 110 | $17,481 | 0.0% | $128.70 | — | RUS TP200 GR ETF | 464289438 |
| EWN | ISHARES INC | 400 | $17,328 | 0.0% | $31.46 | — | MSCI NETHERL ETF | 464286814 |
| — | AURORA CANNABIS INC | 30,902 | $17,259 | 0.0% | $6.24 | — | COM | 05156X884 |
| EWK | ISHARES INC | 939 | $17,179 | 0.0% | $18.29 | — | MSCI BELGIUM ETF | 464286301 |
| SUSL | ISHARES TR | 221 | $17,132 | 0.0% | $80.65 | — | ESG MSCI LEADR | 46435U218 |
| — | HARBOR ETF TRUST | 900 | $17,020 | 0.0% | $18.91 | — | CORP CULTURE LEA | 41151J604 |
| EDC | DIREXION SHS ETF TR | 489 | $16,792 | 0.0% | $33.44 | — | DLY EMG MK BL 3X | 25490K281 |
| SNDL | SNDL INC | 11,709 | $16,509 | 0.0% | $2.65 | -42.7% | COM | 83307B101 |
| — | APPHARVEST INC | 36,500 | $16,443 | 0.0% | $2.52 | — | Put | 03783T103 |
| — | APPHARVEST INC | 36,500 | $16,443 | 0.0% | $2.52 | — | COM | 03783T103 |
| PTIN | PACER FDS TR | 591 | $16,388 | 0.0% | $26.45 | — | TRENDPILOT INTL | 69374H683 |
| PTEU | PACER FDS TR | 608 | $16,325 | 0.0% | $25.90 | — | TRENDPILOT EUR | 69374H808 |
| — | AMARIN CORP PLC | 13,418 | $16,236 | 0.0% | $1.21 | — | SPONS ADR NEW | 023111206 |
| — | RIGEL PHARMACEUTICALS INC | 10,073 | $16,218 | 0.0% | $2.28 | — | COM NEW | 766559603 |
| ILCG | ISHARES TR | 258 | $16,086 | 0.0% | $63.60 | — | MORNINGSTAR GRWT | 464287119 |
| VFF | VILLAGE FARMS INTL INC | 23,054 | $16,076 | 0.0% | $7.56 | -90.6% | COM | 92707Y108 |
| BKF | ISHARES INC | 324 | $15,938 | 0.0% | $55.24 | — | MSCI BIC ETF | 464286657 |
| — | DIREXION SHS ETF TR | 2,000 | $15,840 | 0.0% | $8.95 | — | Put | 25459W540 |
| RXI | ISHARES TR | 101 | $15,832 | 0.0% | $136.88 | — | GLB CNS DISC ETF | 464288745 |
| ILTB | ISHARES TR | 295 | $15,662 | 0.0% | $64.55 | — | CORE LT USDB ETF | 464289479 |
| FCOR | FIDELITY MERRIMACK STR TR | 340 | $15,555 | 0.0% | $55.93 | — | CORP BOND ETF | 316188101 |
| PFEB | INNOVATOR ETFS TR | 500 | $15,425 | 0.0% | $28.00 | — | US EQTY PWR BUF | 45782C417 |
| EUHY | ISHARES INC | 325 | $15,412 | 0.0% | $55.38 | — | INTL HIGH YIELD | 464286210 |
| RATE | GLOBAL X FDS | 626 | $15,356 | 0.0% | $26.71 | — | INTEREST RT HEDG | 37960A784 |
| — | MATTERPORT INC | 4,700 | $15,322 | 0.0% | $4.28 | — | Put | 577096100 |
| HNDL | STRATEGY SHS | 750 | $15,281 | 0.0% | $21.88 | — | NS 7HANDL IDX | 86280R506 |
| AVEM | AMERICAN CENTY ETF TR | 272 | $15,200 | 0.0% | $55.86 | — | AVANTIS EMGMKT | 025072604 |
| — | INDEXIQ ETF TR | 773 | $15,112 | 0.0% | $27.21 | — | IQ CBRE NEXGEN | 45409B628 |
| TBIL | RBB FD INC | 300 | $15,030 | 0.0% | $50.10 | — | US TREAS 3 MNTH | 74933W452 |
| — | KRANESHARES TR | 768 | $14,867 | 0.0% | $28.40 | — | MSCI CN ESG LEAD | 500767660 |
| USEP | INNOVATOR ETFS TR | 500 | $14,670 | 0.0% | $26.00 | — | US EQTY ULTRA B | 45782C649 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,919 | $14,304 | 0.0% | $8.45 | -83.8% | COM | 800677106 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 318 | $14,243 | 0.0% | $40.88 | — | US LRG CP MLTFCT | 35473P801 |
| ESML | ISHARES TR | 397 | $14,169 | 0.0% | $35.69 | — | ESG AWARE MSCI | 46435U663 |
| — | CYBIN INC | 35,800 | $13,510 | 0.0% | $2.15 | — | COM | 23256X100 |
| — | ETF MANAGERS TR | 635 | $13,487 | 0.0% | $29.36 | — | TREATMENTS TSTNG | 26924G763 |
| GRID | FIRST TR EXCHANGE TRADED FD | 128 | $13,473 | 0.0% | $89.74 | — | NASDQ CLN EDGE | 33737A108 |
| LILA | LIBERTY LATIN AMERICA LTD | 1,487 | $13,056 | 0.0% | $8.24 | -0.0% | COM CL A | G9001E102 |
| — | AFFIMED N V | 17,400 | $12,737 | 0.0% | $0.75 | — | COM | N01045108 |
| GOOG | ALPHABET INC | 100 | $12,517 | 0.0% | $108.27 | +6.1% | Put | 02079K107 |
| IBDU | ISHARES TR | 554 | $12,459 | 0.0% | $22.49 | — | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 530 | $12,455 | 0.0% | $23.50 | — | IBONDS 27 ETF | 46435UAA9 |
| IEUS | ISHARES TR | 230 | $12,448 | 0.0% | $66.89 | — | DEVSMCP EXNA ETF | 464288497 |
| — | KKR & CO INC | 188 | $12,434 | 0.0% | $57.58 | — | 6% MCONV PFD C | 48251W401 |
| FTCHQ | FARFETCH LTD | 1,973 | $12,430 | 0.0% | $6.31 | -23.7% | ORD SH CL A | 30744W107 |
| — | ISHARES TR | 509 | $12,417 | 0.0% | $24.39 | — | IBONDS DEC25 ETF | 46434VBD1 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 463 | $12,158 | 0.0% | $33.46 | — | NASDAQNXTGEN100 | 46138G631 |
| — | PROSHARES TR II | 656 | $12,143 | 0.0% | $18.51 | — | ULTRA VIX SHORT | 74347Y771 |
| NLR | VANECK ETF TRUST | 200 | $12,118 | 0.0% | $56.92 | — | URANIUM PLS NUCL | 92189F601 |
| GOSS | GOSSAMER BIO INC | 8,003 | $12,005 | 0.0% | $1.91 | -34.9% | COM | 38341P102 |
| CALF | PACER FDS TR | 289 | $11,600 | 0.0% | $40.14 | — | PACER US SMALL | 69374H857 |
| — | NEXIMMUNE INC | 32,000 | $11,520 | 0.0% | $0.34 | — | COM | 65344D109 |
| EWUS | ISHARES TR | 340 | $11,434 | 0.0% | $47.06 | — | MSCI UK SM ETF | 46429B416 |
| SNPE | DBX ETF TR | 278 | $11,326 | 0.0% | $39.57 | — | XTRACKERS S&P | 233051143 |
| COMT | ISHARES U S ETF TR | 423 | $11,307 | 0.0% | $30.47 | — | GSCI CMDTY STGY | 46431W853 |
| — | SPLASH BEVERAGE GROUP INC | 10,000 | $11,300 | 0.0% | $1.17 | — | COM NEW | 84862C203 |
| IGRO | ISHARES TR | 180 | $11,266 | 0.0% | $55.51 | — | INTL DIV GRWTH | 46435G524 |
| HEWJ | ISHARES TR | 332 | $11,232 | 0.0% | $28.93 | — | HDG MSCI JAPAN | 46434V886 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 237 | $11,004 | 0.0% | $54.85 | — | BETABUILDERS US | 46641Q241 |
| HAIL | SPDR SER TR | 323 | $10,827 | 0.0% | $43.69 | — | S&P KENSHO SMART | 78468R689 |
| IVLU | ISHARES TR | 396 | $10,205 | 0.0% | $24.00 | — | MSCI INTL VLU FT | 46435G409 |
| EWA | ISHARES INC | 405 | $9,902 | 0.0% | $24.89 | — | MSCI AUST ETF | 464286103 |
| GOSS | GOSSAMER BIO INC | 6,600 | $9,900 | 0.0% | $1.91 | -34.9% | Put | 38341P102 |
| VEGI | ISHARES INC | 244 | $9,782 | 0.0% | $43.39 | — | MSCI AGRICULTURE | 464286350 |
| LVHI | LEGG MASON ETF INVT | 350 | $9,611 | 0.0% | $27.46 | — | FRANKLIN INTL LW | 52468L505 |
| EEMS | ISHARES INC | 175 | $9,550 | 0.0% | $48.01 | — | EM MKT SM-CP ETF | 464286475 |
| FTCHQ | FARFETCH LTD | 1,500 | $9,450 | 0.0% | $6.31 | -23.7% | Put | 30744W107 |
| PAPR | INNOVATOR ETFS TR | 300 | $9,279 | 0.0% | $26.67 | — | US EQT PWR BUF | 45782C870 |
| NGD | NEW GOLD INC CDA | 8,100 | $9,170 | 0.0% | $1.72 | -28.1% | Call | 644535106 |
| IQLT | ISHARES TR | 250 | $9,040 | 0.0% | $33.60 | — | MSCI INTL QUALTY | 46434V456 |
| BKD | BROOKDALE SR LIVING INC | 2,106 | $9,036 | 0.0% | $3.01 | +28.3% | COM | 112463104 |
| — | VINTAGE WINE ESTATES INC | 123,801 | $8,790 | 0.0% | $1.75 | — | *W EXP 06/08/202 | 92747V114 |
| — | 22ND CENTY GROUP INC | 18,011 | $8,683 | 0.0% | $3.39 | — | COM | 90137F103 |
| — | 2U INC | 1,982 | $8,663 | 0.0% | $9.57 | — | COM | 90214J101 |
| BB | BLACKBERRY LTD | 1,500 | $8,451 | 0.0% | $7.32 | -33.8% | Put | 09228F103 |
| IXG | ISHARES TR | 113 | $8,103 | 0.0% | $75.97 | — | GLOBAL FINLS ETF | 464287333 |
| XSW | SPDR SER TR | 60 | $8,047 | 0.0% | $166.67 | — | COMP SOFTWARE | 78464A599 |
| GGME | INVESCO EXCHANGE TRADED FD T | 225 | $7,934 | 0.0% | $35.96 | — | DYNMC MEDIA | 46137V696 |
| — | NEKTAR THERAPEUTICS | 13,507 | $7,835 | 0.0% | $7.34 | — | COM | 640268108 |
| GSWO | GOLDMAN SACHS ETF TR | 188 | $7,826 | 0.0% | $39.70 | — | ACTIVEBETA WRLD | 38149W739 |
| TU | TELUS CORPORATION | 400 | $7,792 | 0.0% | $20.65 | -2.5% | Call | 87971M103 |
| — | ALAUNOS THERAPEUTICS INC | 14,622 | $7,750 | 0.0% | $0.66 | — | COM | 98973P101 |
| — | NXU INC | 15,000 | $7,422 | 0.0% | $0.49 | — | CL A | 62956D105 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 128 | $7,290 | 0.0% | $59.89 | — | S NETWRK FUT VEH | 33734X309 |
| FSEC | FIDELITY MERRIMACK STR TR | 171 | $7,288 | 0.0% | $42.62 | — | INVESTMENT GR SE | 316188705 |
| — | META MATERIALS INC | 30,900 | $7,274 | 0.0% | $1.94 | — | Put | 59134N104 |
| RING | ISHARES INC | 300 | $7,272 | 0.0% | $25.17 | — | MSCI GBL GOLD MN | 46434G855 |
| — | WISDOMTREE TR | 200 | $7,150 | 0.0% | $36.45 | — | BATTERY VL CHAIN | 97717Y592 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20 | $7,003 | 0.0% | $310.50 | — | S&P 500 TOP 50 | 46137V233 |
| IGBH | ISHARES U S ETF TR | 294 | $6,986 | 0.0% | $23.81 | — | INT RT HD LONG | 46431W812 |
| BATT | AMPLIFY ETF TR | 511 | $6,934 | 0.0% | $16.33 | — | AMPLIFY LITHIUM | 032108805 |
| MDYV | SPDR SER TR | 100 | $6,888 | 0.0% | $66.13 | — | S&P 400 MDCP VAL | 78464A839 |
| SLX | VANECK ETF TRUST | 107 | $6,853 | 0.0% | $62.63 | — | STEEL ETF | 92189F205 |
| — | LIBERTY MEDIA CORP DEL | 161 | $6,688 | 0.0% | $31.78 | — | COM A BRAVES GRP | 531229706 |
| GMF | SPDR INDEX SHS FDS | 65 | $6,671 | 0.0% | $102.63 | — | ASIA PACIF ETF | 78463X301 |
| ARKX | ARK ETF TR | 425 | $6,477 | 0.0% | $19.94 | — | ARK SPACE EXPL | 00214Q807 |
| GK | ADVISORSHARES TR | 360 | $6,462 | 0.0% | $17.05 | — | GERBER KAWASAKI | 00768Y370 |
| PUI | INVESCO EXCHANGE TRADED FD T | 184 | $6,135 | 0.0% | $32.32 | — | DWA UTILS MUMT | 46137V795 |
| PIZ | INVESCO EXCH TRADED FD TR II | 197 | $6,135 | 0.0% | $36.71 | — | DWA DEV MKTS | 46138E875 |
| — | FRANKLIN TEMPLETON ETF TR | 231 | $6,024 | 0.0% | $26.08 | — | CLEARBRIDGE SUST | 35473P447 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 270 | $5,983 | 0.0% | $23.81 | — | NASDAQ BK ETF | 33738R860 |
| — | INVESTMENT MANAGERS SER TR I | 700 | $5,971 | 0.0% | $8.53 | — | AXS 1.25X NVDA | 46144X842 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 400 | $5,880 | 0.0% | $17.50 | — | MULTI ASSET DI | 33738R100 |
| — | IDEANOMICS INC | 65,046 | $5,770 | 0.0% | $0.24 | — | COM | 45166V106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 82 | $5,616 | 0.0% | $68.95 | — | TOTAL WLD BD ETF | 92206C565 |
| BLV | VANGUARD BD INDEX FDS | 74 | $5,549 | 0.0% | $76.50 | — | LONG TERM BOND | 921937793 |
| PINS | PINTEREST INC | 200 | $5,478 | 0.0% | $28.27 | -11.9% | Put | 72352L106 |
| REM | ISHARES TR | 231 | $5,452 | 0.0% | $23.60 | — | MORTGE REL ETF | 46435G342 |
| — | DIREXION SHS ETF TR | 370 | $5,213 | 0.0% | $15.36 | — | HYDROGEN ETF | 25460G617 |
| — | GLOBAL X FDS | 400 | $5,192 | 0.0% | $17.34 | — | MSCI PAKISTAN | 37954Y335 |
| FDIS | FIDELITY COVINGTON TRUST | 70 | $5,142 | 0.0% | $82.13 | — | MSCI CONSM DIS | 316092204 |
| PSCF | INVESCO EXCH TRADED FD TR II | 115 | $5,028 | 0.0% | $60.61 | — | S&P SMLCP FINL | 46138E156 |
| LEGWQ | THE LION ELECTRIC COMPANY | 9,842 | $4,977 | 0.0% | $0.63 | — | *W EXP 12/16/202 | 536221120 |
| ASEA | GLOBAL X FDS | 320 | $4,864 | 0.0% | $14.88 | — | GBL X FTSE ETF | 37950E648 |
| TAP/A | MOLSON COORS BEVERAGE CO | 66 | $4,619 | 0.0% | $73.85 | -12.1% | CL A | 60871R100 |
| BKCH | GLOBAL X FDS | 145 | $4,524 | 0.0% | $22.29 | — | GBL X BLOCKCHAIN | 37960A735 |
| PFFD | GLOBAL X FDS | 1,091 | $4,421 | 0.0% | $19.90 | — | US PFD ETF | 37954Y657 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 60 | $4,396 | 0.0% | $64.87 | — | INDXX NEXTG ETF | 33737K205 |
| FUBO | FUBOTV INC | 2,000 | $4,380 | 0.0% | $1.60 | 0.0% | Put | 35953D104 |
| EIS | ISHARES INC | 75 | $4,296 | 0.0% | $63.16 | — | MSCI ISRAEL ETF | 464286632 |
| — | GLOBAL X FDS | 203 | $4,284 | 0.0% | $21.23 | — | GREEN BUILDNG ET | 37960A842 |
| IEO | ISHARES TR | 50 | $4,259 | 0.0% | $86.45 | — | US OIL GS EX ETF | 464288851 |
| ILF | ISHARES TR | 150 | $4,131 | 0.0% | $24.61 | — | LATN AMER 40 ETF | 464287390 |
| — | LANDCADIA HOLDINGS IV INC | 25,000 | $4,103 | 0.0% | $0.52 | — | *W EXP 03/29/202 | 51477A112 |
| OUSA | ALPS ETF TR | 90 | $3,967 | 0.0% | $42.15 | — | OSHARES US QUALT | 00162Q387 |
| VTHR | VANGUARD SCOTTSDALE FDS | 20 | $3,879 | 0.0% | $184.65 | — | VNG RUS3000IDX | 92206C599 |
| SNSR | GLOBAL X FDS | 100 | $3,487 | 0.0% | $34.54 | — | INTERNET OF THNG | 37954Y780 |
| — | LUMINAR TECHNOLOGIES INC | 500 | $3,453 | 0.0% | $8.65 | — | Put | 550424105 |
| DRV | DIREXION SHS ETF TR | 64 | $3,363 | 0.0% | $57.23 | — | DAILY REAL ESTAT | 25460G419 |
| AGGY | WISDOMTREE TR | 77 | $3,318 | 0.0% | $43.70 | — | YIELD ENHANCD US | 97717X511 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 105 | $3,247 | 0.0% | $30.92 | — | FRANKLIN INDIA | 35473P769 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 30 | $3,240 | 0.0% | $101.47 | — | DYNMC SOFTWARE | 46137V639 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 150 | $3,234 | 0.0% | $20.44 | — | CBOE VEST FD DEP | 33740U703 |
| ECNS | ISHARES TR | 100 | $3,227 | 0.0% | $60.00 | — | CHINA SM-CAP ETF | 46429B200 |
| FDRR | FIDELITY COVINGTON TRUST | 75 | $3,150 | 0.0% | $40.00 | — | DIVID ETF RISI | 316092832 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 109 | $3,001 | 0.0% | $24.52 | — | US EQT PLS DWNSD | 82889N202 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 95 | $2,979 | 0.0% | $62.14 | — | EMQQ EM INTERN | 301505889 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 100 | $2,924 | 0.0% | $29.24 | — | GLOBAL DRGN CN | 46137V571 |
| — | PROSHARES TR II | 42 | $2,898 | 0.0% | $69.00 | — | ULTRA BLOOMBERG | 74347Y763 |
| — | BIOLASE INC | 34,000 | $2,846 | 0.0% | $0.08 | — | COM | 090911405 |
| STNE | STONECO LTD | 200 | $2,806 | 0.0% | $12.99 | — | Put | G85158106 |
| — | ETF SER SOLUTIONS | 300 | $2,760 | 0.0% | $10.25 | — | DEFIANCE NEXT | 26922B600 |
| — | DIREXION SHS ETF TR | 370 | $2,575 | 0.0% | $7.20 | — | SP BIOTCH BL NEW | 25490K323 |
| LOB | LIVE OAK BANCSHARES INC | 92 | $2,472 | 0.0% | $31.37 | -25.0% | COM | 53803X105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 20,000 | $2,452 | 0.0% | $0.25 | — | *W EXP 02/12/202 | G0412A128 |
| — | SCILEX HOLDING CO | 313 | $2,435 | 0.0% | $7.78 | — | COM | 80880W106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 46 | $2,230 | 0.0% | $48.48 | — | FT CBOE VEST S&P | 33739Q705 |
| — | ADVISORSHARES TR | 1,075 | $2,204 | 0.0% | $2.79 | — | PSYCHEDELICS ETF | 00768Y362 |
| — | EXCHANGE TRADED CONCEPTS TR | 70 | $2,081 | 0.0% | $28.90 | — | CAPITAL LINK GBL | 301505764 |
| LEVWQ | THE LION ELECTRIC COMPANY | 8,709 | $2,071 | 0.0% | $1.03 | — | *W EXP 05/06/202 | 536221112 |
| — | PROSHARES TR | 50 | $1,916 | 0.0% | $47.00 | — | ULTRASHRT S&P500 | 74347G416 |
| — | VINTAGE WINE ESTATES INC | 1,625 | $1,836 | 0.0% | $4.99 | — | COM | 92747V106 |
| — | CHURCHILL CAPITAL CORP V | 10,000 | $1,801 | 0.0% | $0.50 | — | *W EXP 10/29/202 | 17144T115 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 45 | $1,769 | 0.0% | $39.31 | — | INDXX INOVTV ETF | 33741X201 |
| — | AMYRIS INC | 1,300 | $1,690 | 0.0% | $5.45 | — | Put | 03236M200 |
| AFRM | AFFIRM HLDGS INC | 100 | $1,687 | 0.0% | $39.86 | -66.7% | Put | 00827B106 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 12,500 | $1,625 | 0.0% | $0.08 | — | *W EXP 03/14/202 | 320703119 |
| — | SEMPER PARATUS ACQUISITION C | 25,000 | $1,500 | 0.0% | $0.32 | — | *W EXP 11/04/202 | G8028L131 |
| ZROZ | PIMCO ETF TR | 15 | $1,386 | 0.0% | $100.61 | — | 25YR+ ZERO U S | 72201R882 |
| — | HUT 8 MNG CORP | 400 | $1,328 | 0.0% | $1.90 | — | Put | 44812T102 |
| VWOB | VANGUARD WHITEHALL FDS | 20 | $1,246 | 0.0% | $62.40 | — | EM MK GOV BD ETF | 921946885 |
| ICOW | PACER FDS TR | 34 | $1,040 | 0.0% | $30.59 | — | DEVELOPED MRKT | 69374H873 |
| TAGS | TEUCRIUM COMMODITY TR | 30 | $1,010 | 0.0% | $33.67 | — | AGRICULTURE FD | 88166A706 |
| WCBR | WISDOMTREE TR | 47 | $940 | 0.0% | $18.39 | — | CYBERSECURITY FD | 97717Y659 |
| RYLD | GLOBAL X FDS | 50 | $905 | 0.0% | $18.07 | — | RUSSELL 2000 | 37954Y459 |
| — | FIRST TR EXCH TRADED FD III | 14 | $874 | 0.0% | $62.43 | — | RIVRFRNT DYN EUR | 33739P806 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 20 | $867 | 0.0% | $46.95 | — | CHINA TECHNLGY | 46138E800 |
| IGHG | PROSHARES TR | 10 | $728 | 0.0% | $69.94 | — | INVT INT RT HG | 74347B607 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 31 | $712 | 0.0% | $22.97 | — | DJ INTL INTRNT | 33734X770 |
| — | PROSHARES TR | 60 | $675 | 0.0% | $17.43 | — | ULTRAPRO SHORT S | 74347B110 |
| — | DIREXION SHS ETF TR | 45 | $675 | 0.0% | $23.19 | — | DLY S&P500 BR 3X | 25460E265 |
| — | AMPLIFY ETF TR | 160 | $610 | 0.0% | $18.75 | — | SEYMOUR CANNBS | 032108854 |
| WULF | TERAWULF INC | 331 | $581 | 0.0% | $1.52 | 0.0% | COM | 88080T104 |
| GHYG | ISHARES INC | 13 | $553 | 0.0% | $52.97 | — | US INTL HGH YLD | 464286178 |
| — | FUTURE HEALTH ESG CORP | 25,000 | $500 | 0.0% | $0.40 | — | *W EXP 99/99/999 | 36118W110 |
| — | RLJ LODGING TR | 18 | $423 | 0.0% | $24.61 | — | CUM CONV PFD A | 74965L200 |
| GBIL | GOLDMAN SACHS ETF TR | 4 | $400 | 0.0% | $100.00 | — | ACCES TREASURY | 381430529 |
| — | FLEXSHARES TR | 8 | $378 | 0.0% | $47.25 | — | ESG & CLIMATE EM | 33939L621 |
| BUZZ | VANECK ETF TRUST | 20 | $331 | 0.0% | $13.95 | — | SOCIAL SENTIMENT | 92189H839 |
| — | PARAMOUNT GLOBAL | 14 | $322 | 0.0% | $25.00 | — | 5.75% CONV PFD A | 92556H305 |
| SDCCQ | SMILEDIRECTCLUB INC | 600 | $318 | 0.0% | $7.61 | -94.6% | Put | 83192H106 |
| — | RBC BEARINGS INC | 3 | $317 | 0.0% | $111.00 | — | 5% CNV PFD SR A | 75524B203 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2 | $178 | 0.0% | $155.43 | — | MIDCP 400 IDX | 921932885 |
| JNUG | DIREXION SHS ETF TR | 4 | $144 | 0.0% | $42.67 | — | DAILY JR GLD MIN | 25460G831 |
| URNJ | SPROTT FDS TR | 5 | $89 | 0.0% | $17.80 | — | JUNIOR URANIUM | 85208P808 |
| EBIZ | GLOBAL X FDS | 4 | $74 | 0.0% | $19.69 | — | E COMMERCE ETF | 37954Y467 |
| — | TIDEWATER INC NEW | 11 | $50 | 0.0% | — | — | *W EXP 11/14/202 | 88642R174 |
| QLTA | ISHARES TR | 1 | $48 | 0.0% | $48.00 | — | A RATE CP BD ETF | 46429B291 |
| PR | PERMIAN RESOURCES CORP | 4 | $44 | 0.0% | $10.23 | 0.0% | CLASS A COM | 71424F105 |
| — | TIDEWATER INC NEW | 29 | $33 | 0.0% | — | — | *W EXP 07/31/202 | 88642R117 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1 | $16 | 0.0% | $16.00 | — | BULETSHS 2031 CP | 46138J429 |
| — | TIDEWATER INC NEW | 31 | $6 | 0.0% | — | — | *W EXP 07/31/202 | 88642R125 |
| CXAI | CXAPP INC | 10,000 | $0 | 0.0% | $9.13 | 0.0% | COM CL A | 23248B109 |