CIK: 0000927971 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value ($000): $288,914,204 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 20,798,224 | $56,155,205 | 19.4% | $108.53 | +18.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 21,456,514 | $37,656,182 | 13.0% | $118.23 | +13.3% | COM | 023135106 |
| AAPL | APPLE INC | 28,664,764 | $14,332,382 | 5.0% | $124.00 | +46.2% | COM | 037833100 |
| RY | ROYAL BK CDA | 88,893,013 | $8,122,799 | 2.8% | $77.55 | +19.9% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 112,822,499 | $6,994,484 | 2.4% | $55.37 | +12.6% | COM NEW | 891160509 |
| TSLA | TESLA INC | 5,845,926 | $6,358,438 | 2.2% | $239.64 | +7.2% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 16,590,844 | $5,806,796 | 2.0% | $153.08 | +112.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 9,485,765 | $4,325,509 | 1.5% | $403.27 | — | TR UNIT | 78462F103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 80,253,136 | $3,872,262 | 1.3% | $40.14 | +5.4% | COM | 064149107 |
| SPY | SPDR S&P 500 ETF TR | 6,329,600 | $2,886,298 | 1.0% | $403.27 | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 5,743,353 | $2,616,557 | 0.9% | $21.69 | +106.4% | COM | 67066G104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 62,155,399 | $2,542,362 | 0.9% | $38.87 | -3.9% | COM | 136069101 |
| ENB | ENBRIDGE INC | 69,557,729 | $2,437,523 | 0.8% | $26.27 | +15.6% | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 26,709,036 | $2,367,058 | 0.8% | $55.40 | +43.6% | COM | 063671101 |
| CNQ | CANADIAN NAT RES LTD | 35,191,874 | $2,318,014 | 0.8% | $17.98 | +55.0% | COM | 136385101 |
| TRP | TC ENERGY CORP | 60,706,660 | $2,265,899 | 0.8% | $37.09 | -11.8% | COM | 87807B107 |
| BN | BROOKFIELD CORP | 55,177,535 | $1,981,935 | 0.7% | $22.00 | +0.8% | CL A LTD VT SH | 11271J107 |
| QQQ | INVESCO QQQ TR | 5,152,377 | $1,926,989 | 0.7% | $301.15 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 6,048,037 | $1,883,964 | 0.7% | $242.58 | +23.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 13,497,894 | $1,868,513 | 0.6% | $108.27 | +19.2% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 3,736,239 | $1,868,120 | 0.6% | $123.10 | -32.2% | COM | 254687106 |
| CNI | CANADIAN NATL RY CO | 15,554,086 | $1,803,980 | 0.6% | $72.33 | +51.1% | COM | 136375102 |
| BUR | BURFORD CAP LTD | 2,019,869 | $1,766,828 | 0.6% | $8.31 | +60.8% | ORD SHS | G17977110 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,031,078 | $1,600,333 | 0.6% | $77.51 | +0.7% | COM | 13646K108 |
| QQQ | INVESCO QQQ TR | 4,239,000 | $1,585,386 | 0.5% | $301.15 | — | Put | 46090E103 |
| AVGO | BROADCOM INC | 1,621,161 | $1,382,299 | 0.5% | $50.71 | +65.6% | COM | 11135F101 |
| MFC | MANULIFE FINL CORP | 69,789,061 | $1,347,665 | 0.5% | $18.28 | +3.4% | COM | 56501R106 |
| BCE | BCE INC | 32,461,419 | $1,328,528 | 0.5% | $28.50 | +21.4% | COM NEW | 05534B760 |
| NFLX | NETFLIX INC | 2,973,326 | $1,281,504 | 0.4% | $37.71 | +12.4% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 707,800 | $1,242,189 | 0.4% | $118.23 | +13.3% | Put | 023135106 |
| JPM | JPMORGAN CHASE & CO | 7,928,771 | $1,225,391 | 0.4% | $91.14 | +56.1% | COM | 46625H100 |
| WCN | WASTE CONNECTIONS INC | 8,557,222 | $1,217,947 | 0.4% | $87.45 | +57.6% | COM | 94106B101 |
| V | VISA INC | 4,613,249 | $1,144,086 | 0.4% | $167.13 | +41.3% | COM CL A | 92826C839 |
| TU | TELUS CORPORATION | 64,148,757 | $1,101,791 | 0.4% | $20.65 | -14.7% | COM | 87971M103 |
| FTS | FORTIS INC | 26,464,781 | $1,100,812 | 0.4% | $28.75 | +29.3% | COM | 349553107 |
| IWM | ISHARES TR | 5,711,000 | $1,056,821 | 0.4% | $195.23 | — | Put | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 2,076,079 | $1,011,611 | 0.4% | $374.07 | +25.6% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 1,726,038 | $1,005,590 | 0.3% | $185.10 | +173.8% | COM | 532457108 |
| SU | SUNCOR ENERGY INC NEW | 28,664,724 | $1,001,759 | 0.3% | $24.44 | +20.6% | COM | 867224107 |
| IWM | ISHARES TR | 5,292,227 | $979,327 | 0.3% | $195.23 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 1,717,876 | $961,048 | 0.3% | $325.89 | +63.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,567,824 | $949,453 | 0.3% | $264.32 | +34.2% | CL B NEW | 084670702 |
| BIP | BROOKFIELD INFRAST PARTNERS | 28,513,051 | $934,943 | 0.3% | $40.61 | — | LP INT UNIT | G16252101 |
| MA | MASTERCARD INCORPORATED | 2,130,206 | $886,059 | 0.3% | $270.17 | +46.7% | CL A | 57636Q104 |
| RCI | ROGERS COMMUNICATIONS INC | 20,522,836 | $851,841 | 0.3% | $46.08 | -9.0% | CL B | 775109200 |
| JNJ | JOHNSON & JOHNSON | 5,043,194 | $823,049 | 0.3% | $119.76 | +28.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 2,523,121 | $818,627 | 0.3% | $221.31 | +36.9% | COM | 437076102 |
| SHOP | SHOPIFY INC | 12,977,882 | $811,449 | 0.3% | $42.94 | +41.1% | CL A | 82509L107 |
| NTR | NUTRIEN LTD | 12,008,475 | $769,579 | 0.3% | $47.87 | +21.7% | COM | 67077M108 |
| TRI | THOMSON REUTERS CORP. | 5,888,505 | $764,629 | 0.3% | $123.00 | +1.3% | COM | 884903808 |
| TSLA | TESLA INC | 700,100 | $761,478 | 0.3% | $239.64 | +7.2% | Put | 88160R101 |
| ADBE | ADOBE INC | 1,433,003 | $758,675 | 0.3% | $387.30 | +35.5% | COM | 00724F101 |
| IWM | ISHARES TR | 3,986,800 | $737,757 | 0.3% | $195.23 | — | Call | 464287655 |
| XOM | EXXON MOBIL CORP | 6,128,058 | $726,175 | 0.3% | $68.13 | +48.3% | COM | 30231G102 |
| IVV | ISHARES TR | 1,557,533 | $704,488 | 0.2% | $423.58 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 24,169,419 | $699,705 | 0.2% | $25.02 | +11.2% | COM | 060505104 |
| SLF | SUN LIFE FINANCIAL INC. | 13,724,862 | $693,000 | 0.2% | $42.85 | +17.0% | COM | 866796105 |
| PBA | PEMBINA PIPELINE CORP | 21,914,149 | $677,595 | 0.2% | $23.41 | +18.3% | COM | 706327103 |
| PEP | PEPSICO INC | 3,503,317 | $631,753 | 0.2% | $121.90 | +37.1% | COM | 713448108 |
| WMT | WALMART INC | 3,799,577 | $626,778 | 0.2% | $34.39 | +50.6% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 1,370,400 | $624,902 | 0.2% | $403.27 | — | Call | 78462F103 |
| PFE | PFIZER INC | 16,847,374 | $623,353 | 0.2% | $29.70 | +2.9% | COM | 717081103 |
| FNV | FRANCO NEV CORP | 4,318,083 | $623,302 | 0.2% | $84.87 | +62.9% | COM | 351858105 |
| MRK | MERCK & CO INC | 5,522,434 | $597,804 | 0.2% | $66.89 | +49.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 3,647,699 | $585,127 | 0.2% | $112.17 | +28.5% | COM | 742718109 |
| C | CITIGROUP INC | 9,139,595 | $584,843 | 0.2% | $44.48 | -9.0% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 10,314,015 | $584,289 | 0.2% | $34.85 | +44.3% | COM | 17275R102 |
| MS | MORGAN STANLEY | 6,571,558 | $582,174 | 0.2% | $44.17 | +81.8% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 3,749,493 | $574,610 | 0.2% | $92.38 | +46.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 3,393,415 | $573,080 | 0.2% | $89.89 | +62.1% | COM | 166764100 |
| SNOW | SNOWFLAKE INC | 3,444,256 | $567,613 | 0.2% | $156.78 | +3.9% | CL A | 833445109 |
| KO | COCA COLA CO | 8,269,408 | $545,781 | 0.2% | $48.30 | +15.4% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 2,227,531 | $535,588 | 0.2% | $98.26 | +20.4% | COM | 697435105 |
| AEM | AGNICO EAGLE MINES LTD | 10,400,608 | $508,497 | 0.2% | $46.22 | +1.0% | COM | 008474108 |
| INTC | INTEL CORP | 10,549,816 | $504,281 | 0.2% | $36.43 | -6.1% | COM | 458140100 |
| CRM | SALESFORCE INC | 2,242,618 | $502,212 | 0.2% | $185.24 | +15.2% | COM | 79466L302 |
| SHY | ISHARES TR | 6,169,988 | $499,214 | 0.2% | $82.38 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 992,200 | $496,100 | 0.2% | $124.00 | +46.2% | Put | 037833100 |
| TXN | TEXAS INSTRS INC | 2,796,629 | $485,355 | 0.2% | $109.95 | +44.5% | COM | 882508104 |
| ABT | ABBOTT LABS | 4,208,164 | $480,825 | 0.2% | $85.93 | +16.9% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 895,727 | $475,926 | 0.2% | $393.98 | +34.2% | COM | 883556102 |
| IEFA | ISHARES TR | 7,034,625 | $469,104 | 0.2% | $67.20 | — | CORE MSCI EAFE | 46432F842 |
| AMD | ADVANCED MICRO DEVICES INC | 4,390,978 | $465,444 | 0.2% | $114.41 | -5.1% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 1,450,602 | $455,329 | 0.2% | $183.26 | +66.1% | SHS CLASS A | G1151C101 |
| HYG | ISHARES TR | 5,904,200 | $444,822 | 0.2% | $76.86 | — | Put | 464288513 |
| GS | GOLDMAN SACHS GROUP INC | 1,271,794 | $439,583 | 0.2% | $234.48 | +34.5% | COM | 38141G104 |
| PAVE | GLOBAL X FDS | 14,023,098 | $438,222 | 0.2% | $29.42 | — | US INFR DEV ETF | 37954Y673 |
| VZ | VERIZON COMMUNICATIONS INC | 7,971,934 | $429,528 | 0.1% | $35.46 | -18.3% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 234,600 | $411,723 | 0.1% | $118.23 | +13.3% | Call | 023135106 |
| PYPL | PAYPAL HLDGS INC | 1,490,412 | $409,863 | 0.1% | $120.14 | -45.9% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 1,451,084 | $406,666 | 0.1% | $187.11 | +44.0% | COM | 580135101 |
| EEM | ISHARES TR | 10,179,693 | $400,266 | 0.1% | $43.02 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 12,365,071 | $397,908 | 0.1% | $14.89 | -13.0% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 2,529,229 | $385,328 | 0.1% | $109.05 | +0.9% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 6,663,940 | $383,177 | 0.1% | $33.79 | +22.8% | CL A | 20030N101 |
| GIB | CGI INC | 3,570,995 | $370,238 | 0.1% | $73.73 | +37.8% | CL A SUB VTG | 12532H104 |
| — | BARRICK GOLD CORP | 22,046,066 | $365,345 | 0.1% | $19.23 | — | COM | 067901108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,627,470 | $363,721 | 0.1% | $27.10 | +14.8% | CL A LMT VTG SHS | 113004105 |
| QSR | RESTAURANT BRANDS INTL INC | 5,304,893 | $363,091 | 0.1% | $57.78 | +24.3% | COM | 76131D103 |
| QQQ | INVESCO QQQ TR | 946,000 | $353,804 | 0.1% | $301.15 | — | Call | 46090E103 |
| GDX | VANECK ETF TRUST | 11,786,339 | $350,997 | 0.1% | $33.19 | — | GOLD MINERS ETF | 92189F106 |
| UNP | UNION PAC CORP | 1,537,822 | $350,316 | 0.1% | $151.14 | +36.4% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 108,632 | $348,572 | 0.1% | $2419.67 | +23.1% | COM | 09857L108 |
| WM | WASTE MGMT INC DEL | 2,156,109 | $348,190 | 0.1% | $126.76 | +23.1% | COM | 94106L109 |
| CVE | CENOVUS ENERGY INC | 16,836,737 | $347,934 | 0.1% | $15.00 | +19.4% | COM | 15135U109 |
| ISRG | INTUITIVE SURGICAL INC | 1,152,871 | $347,291 | 0.1% | $304.94 | +2.4% | COM NEW | 46120E602 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,330,579 | $345,229 | 0.1% | $147.98 | — | S&P500 EQL WGT | 46137V357 |
| PLD | PROLOGIS INC. | 2,771,531 | $341,453 | 0.1% | $96.29 | +17.4% | COM | 74340W103 |
| GD | GENERAL DYNAMICS CORP | 1,511,057 | $338,749 | 0.1% | $150.12 | +40.7% | COM | 369550108 |
| LIN | LINDE PLC | 920,406 | $331,779 | 0.1% | $327.62 | +12.6% | SHS | G54950103 |
| XLE | SELECT SECTOR SPDR TR | 3,589,137 | $331,672 | 0.1% | $85.62 | — | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 1,253,152 | $327,950 | 0.1% | $192.70 | +20.3% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 765,618 | $325,870 | 0.1% | $339.70 | +22.2% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 1,679,673 | $324,513 | 0.1% | $160.57 | +8.3% | COM | 438516106 |
| ORCL | ORACLE CORP | 2,575,075 | $321,086 | 0.1% | $72.37 | +55.8% | COM | 68389X105 |
| MGA | MAGNA INTL INC | 5,551,936 | $316,769 | 0.1% | $48.36 | +10.0% | COM | 559222401 |
| — | PIONEER NAT RES CO | 1,303,038 | $316,000 | 0.1% | $140.13 | — | COM | 723787107 |
| IJH | ISHARES TR | 1,202,159 | $310,205 | 0.1% | $266.16 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 1,077,724 | $306,095 | 0.1% | $186.66 | +40.1% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 6,471,563 | $303,257 | 0.1% | $38.37 | +6.0% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 730,601 | $298,808 | 0.1% | $349.16 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 3,794,551 | $288,386 | 0.1% | $77.28 | — | MSCI EAFE ETF | 464287465 |
| SPGI | S&P GLOBAL INC | 732,105 | $286,670 | 0.1% | $259.09 | +48.9% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 2,998,101 | $278,524 | 0.1% | $54.00 | +58.0% | COM | 872540109 |
| AQN | ALGONQUIN PWR UTILS CORP | 38,786,657 | $278,123 | 0.1% | $8.14 | -18.0% | COM | 015857105 |
| PH | PARKER-HANNIFIN CORP | 696,152 | $273,045 | 0.1% | $261.69 | +49.6% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 3,902,631 | $269,516 | 0.1% | $65.30 | -1.4% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 885,833 | $267,814 | 0.1% | $235.02 | +16.9% | COM | 009158106 |
| PCG | PG&E CORP | 15,412,654 | $267,101 | 0.1% | $10.14 | +67.5% | COM | 69331C108 |
| NVO | NOVO-NORDISK A S | 1,395,689 | $265,949 | 0.1% | $135.69 | — | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 3,242,216 | $265,375 | 0.1% | $77.51 | +0.4% | SHS | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,941,618 | $261,560 | 0.1% | $47.11 | +11.3% | COM | 101137107 |
| IEMG | ISHARES INC | 5,231,482 | $257,703 | 0.1% | $56.21 | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 6,460,000 | $254,007 | 0.1% | $43.02 | — | Put | 464287234 |
| COP | CONOCOPHILLIPS | 1,975,709 | $247,912 | 0.1% | $52.28 | +106.4% | COM | 20825C104 |
| MCK | MCKESSON CORP | 577,647 | $247,758 | 0.1% | $330.80 | +26.0% | COM | 58155Q103 |
| IAU | ISHARES GOLD TR | 6,609,954 | $241,396 | 0.1% | $36.99 | — | ISHARES NEW | 464285204 |
| GILD | GILEAD SCIENCES INC | 2,764,928 | $235,019 | 0.1% | $63.80 | +10.8% | COM | 375558103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 492,611 | $230,808 | 0.1% | $478.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 2,017,831 | $230,033 | 0.1% | $97.44 | +0.8% | CL B | 654106103 |
| CCJ | CAMECO CORP | 5,527,058 | $228,923 | 0.1% | $19.91 | +76.6% | COM | 13321L108 |
| — | BLACKROCK INC | 326,498 | $228,643 | 0.1% | $662.52 | — | COM | 09247X101 |
| TECK | TECK RESOURCES LTD | 5,211,071 | $228,304 | 0.1% | $25.40 | +63.1% | CL B | 878742204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 907,478 | $224,147 | 0.1% | $171.52 | +34.8% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,508,025 | $222,011 | 0.1% | $109.12 | +20.7% | COM | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 4,650,015 | $218,504 | 0.1% | $28.07 | +39.0% | CL B | 35671D857 |
| DE | DEERE & CO | 495,365 | $212,274 | 0.1% | $200.22 | +98.8% | COM | 244199105 |
| IMO | IMPERIAL OIL LTD | 3,594,309 | $211,770 | 0.1% | $37.58 | +37.0% | COM NEW | 453038408 |
| OTEX | OPEN TEXT CORP | 5,373,427 | $208,635 | 0.1% | $33.98 | +6.5% | COM | 683715106 |
| BA | BOEING CO | 923,709 | $206,911 | 0.1% | $208.16 | +5.1% | COM | 097023105 |
| — | GRANITE REAL ESTATE INVT TR | 3,604,829 | $204,349 | 0.1% | $52.12 | — | UNIT 99/99/9999 | 387437114 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,416,467 | $203,792 | 0.1% | $50.98 | +6.6% | COM | 110122108 |
| LOW | LOWES COS INC | 904,381 | $202,355 | 0.1% | $95.26 | +125.6% | COM | 548661107 |
| KLAC | KLA CORP | 415,738 | $200,590 | 0.1% | $356.70 | +31.6% | COM NEW | 482480100 |
| AZO | AUTOZONE INC | 78,166 | $200,097 | 0.1% | $1807.34 | +38.8% | COM | 053332102 |
| DHR | DANAHER CORPORATION | 723,924 | $192,050 | 0.1% | $183.22 | +20.2% | COM | 235851102 |
| BABA | ALIBABA GROUP HLDG LTD | 645,841 | $191,815 | 0.1% | $297.00 | — | SPONSORED ADS | 01609W102 |
| NOW | SERVICENOW INC | 326,990 | $190,472 | 0.1% | $82.77 | +37.8% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 2,626,277 | $188,304 | 0.1% | $60.75 | +9.1% | COM | 595112103 |
| CME | CME GROUP INC | 902,825 | $187,354 | 0.1% | $156.41 | +15.2% | COM | 12572Q105 |
| STN | STANTEC INC | 2,817,416 | $187,340 | 0.1% | $42.98 | — | COM | 85472N109 |
| MPC | MARATHON PETE CORP | 1,197,279 | $186,201 | 0.1% | $47.58 | +178.7% | COM | 56585A102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 529,132 | $185,259 | 0.1% | $330.36 | — | UT SER 1 | 78467X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 523,354 | $183,582 | 0.1% | $256.01 | +36.6% | COM | 92532F100 |
| ZTS | ZOETIS INC | 1,000,795 | $181,299 | 0.1% | $148.00 | +19.5% | CL A | 98978V103 |
| FAST | FASTENAL CO | 3,110,251 | $179,057 | 0.1% | $22.87 | +17.2% | COM | 311900104 |
| MSI | MOTOROLA SOLUTIONS INC | 622,766 | $176,866 | 0.1% | $166.57 | +66.5% | COM NEW | 620076307 |
| GNR | SPDR INDEX SHS FDS | 3,080,042 | $176,671 | 0.1% | $54.15 | — | GLB NAT RESRCE | 78463X541 |
| — | ACTIVISION BLIZZARD INC | 1,914,023 | $176,569 | 0.1% | $78.69 | — | COM | 00507V109 |
| CAE | CAE INC | 6,919,600 | $169,434 | 0.1% | $22.53 | +2.7% | COM | 124765108 |
| MO | ALTRIA GROUP INC | 3,247,608 | $168,876 | 0.1% | $31.69 | +15.0% | COM | 02209S103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,112,800 | $168,227 | 0.1% | $38.87 | -3.9% | Put | 136069101 |
| IJR | ISHARES TR | 1,704,287 | $166,364 | 0.1% | $109.16 | — | CORE S&P SCP ETF | 464287804 |
| — | BUNGE LIMITED | 1,443,272 | $166,193 | 0.1% | $91.43 | — | COM | G16962105 |
| NEM | NEWMONT CORP | 2,009,519 | $166,167 | 0.1% | $43.43 | -11.7% | COM | 651639106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,279,901 | $164,773 | 0.1% | $35.96 | — | PARTNERSHIP UNIT | G16258108 |
| CL | COLGATE PALMOLIVE CO | 2,140,849 | $164,010 | 0.1% | $68.27 | +3.8% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 551,622 | $163,032 | 0.1% | $220.02 | +27.3% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 2,781,523 | $162,079 | 0.1% | $61.14 | -4.4% | COM | 808513105 |
| DXJ | WISDOMTREE TR | 1,780,672 | $161,863 | 0.1% | $87.38 | — | JAPN HEDGE EQT | 97717W851 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,340,000 | $161,157 | 0.1% | $40.14 | +5.4% | Put | 064149107 |
| EMR | EMERSON ELEC CO | 1,597,871 | $158,780 | 0.1% | $79.24 | +15.0% | COM | 291011104 |
| INTU | INTUIT | 291,246 | $157,656 | 0.1% | $359.31 | +38.8% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 2,211,024 | $156,983 | 0.1% | $64.54 | +0.0% | COM | 126650100 |
| PSX | PHILLIPS 66 | 1,281,150 | $156,749 | 0.1% | $69.24 | +49.2% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 1,556,673 | $156,617 | 0.1% | $81.65 | +13.2% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 793,019 | $155,662 | 0.1% | $140.80 | +31.1% | COM | 571748102 |
| — | TRICON RESIDENTIAL INC | 18,279,142 | $154,622 | 0.1% | $12.57 | — | COM NPV | 89612W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,331,019 | $154,611 | 0.1% | $108.27 | +2.7% | COM | 45866F104 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,506,841 | $154,465 | 0.1% | $27.99 | +51.0% | COM | 962879102 |
| LULU | LULULEMON ATHLETICA INC | 395,158 | $154,104 | 0.1% | $326.25 | +17.1% | COM | 550021109 |
| FTNT | FORTINET INC | 2,504,160 | $152,929 | 0.1% | $55.35 | +19.6% | COM | 34959E109 |
| AMAT | APPLIED MATLS INC | 1,101,961 | $152,390 | 0.1% | $90.28 | +55.5% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 942,627 | $152,017 | 0.1% | $142.72 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 1,571,326 | $151,633 | 0.1% | $74.93 | +15.0% | COM | 718172109 |
| TSLA | TESLA INC | 139,100 | $151,295 | 0.1% | $239.64 | +7.2% | Call | 88160R101 |
| WFG | WEST FRASER TIMBER CO LTD | 2,060,593 | $151,064 | 0.1% | $73.07 | +7.6% | COM | 952845105 |
| REGN | REGENERON PHARMACEUTICALS | 181,115 | $150,796 | 0.1% | $698.46 | +11.9% | COM | 75886F107 |
| EOG | EOG RES INC | 1,127,778 | $150,728 | 0.1% | $61.31 | +91.1% | COM | 26875P101 |
| — | PALO ALTO NETWORKS INC | 60,938,000 | $150,690 | 0.1% | $2.28 | — | NOTE 0.375% 6/0 | 697435AF2 |
| TMUS | T-MOBILE US INC | 1,056,587 | $150,606 | 0.1% | $122.34 | +9.4% | COM | 872590104 |
| KMI | KINDER MORGAN INC DEL | 8,632,547 | $149,516 | 0.1% | $13.66 | +11.7% | COM | 49456B101 |
| INTC | INTEL CORP | 3,114,700 | $148,883 | 0.1% | $36.43 | -6.1% | Put | 458140100 |
| NVDA | NVIDIA CORPORATION | 325,600 | $148,337 | 0.1% | $21.69 | +106.4% | Put | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,634,318 | $147,089 | 0.1% | $88.37 | — | SPONSORED ADS | 874039100 |
| VLO | VALERO ENERGY CORP | 988,832 | $145,724 | 0.1% | $53.06 | +130.1% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP | 2,185,850 | $145,621 | 0.1% | $38.08 | +58.3% | COM | 674599105 |
| IGM | ISHARES TR | 352,070 | $144,099 | 0.0% | $366.12 | — | EXPND TEC SC ETF | 464287549 |
| USB | US BANCORP DEL | 3,725,363 | $143,985 | 0.0% | $37.16 | -12.5% | COM NEW | 902973304 |
| CSX | CSX CORP | 4,625,172 | $142,779 | 0.0% | $29.05 | +5.3% | COM | 126408103 |
| AGCO | AGCO CORP | 1,149,572 | $142,133 | 0.0% | $100.20 | +20.5% | COM | 001084102 |
| UPS | UNITED PARCEL SERVICE INC | 880,141 | $141,615 | 0.0% | $125.59 | +20.7% | CL B | 911312106 |
| ON | ON SEMICONDUCTOR CORP | 1,478,478 | $141,520 | 0.0% | $58.47 | +66.1% | COM | 682189105 |
| W | WAYFAIR INC | 1,987,278 | $141,196 | 0.0% | $76.13 | -8.7% | CL A | 94419L101 |
| GLD | SPDR GOLD TR | 779,566 | $140,244 | 0.0% | $177.20 | — | GOLD SHS | 78463V107 |
| DAL | DELTA AIR LINES INC DEL | 3,507,064 | $139,967 | 0.0% | $39.97 | +5.9% | COM NEW | 247361702 |
| VTI | VANGUARD INDEX FDS | 631,961 | $139,815 | 0.0% | $214.74 | — | TOTAL STK MKT | 922908769 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,647,424 | $138,209 | 0.0% | $44.20 | — | COM SB VTG SHS A | 11275Q107 |
| ELV | ELEVANCE HEALTH INC | 308,603 | $136,933 | 0.0% | $391.19 | +11.6% | COM | 036752103 |
| RBA | RB GLOBAL INC | 2,101,494 | $136,209 | 0.0% | $56.44 | +9.2% | COM | 74935Q107 |
| AXP | AMERICAN EXPRESS CO | 826,884 | $135,493 | 0.0% | $116.58 | +36.3% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,316,644 | $134,656 | 0.0% | $50.19 | — | FTSE EMR MKT ETF | 922042858 |
| CI | THE CIGNA GROUP | 471,477 | $133,904 | 0.0% | $225.77 | +20.8% | COM | 125523100 |
| SO | SOUTHERN CO | 1,872,995 | $133,413 | 0.0% | $40.02 | +59.4% | COM | 842587107 |
| TFII | TFI INTL INC | 1,015,378 | $132,700 | 0.0% | $41.50 | +205.9% | COM | 87241L109 |
| EXC | EXELON CORP | 3,164,314 | $132,585 | 0.0% | $31.01 | +20.1% | COM | 30161N101 |
| DVY | ISHARES TR | 1,160,710 | $131,926 | 0.0% | $114.81 | — | SELECT DIVID ETF | 464287168 |
| Z | ZILLOW GROUP INC | 2,745,881 | $130,484 | 0.0% | $49.02 | +4.9% | CL C CAP STK | 98954M200 |
| RTX | RTX CORPORATION | 1,530,124 | $129,877 | 0.0% | $68.12 | +19.3% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 1,762,282 | $127,281 | 0.0% | $53.43 | +25.8% | CL A | 609207105 |
| ASML | ASML HOLDING N V | 188,760 | $126,924 | 0.0% | $662.28 | — | N Y REGISTRY SHS | N07059210 |
| AMP | AMERIPRISE FINL INC | 362,464 | $126,714 | 0.0% | $188.88 | +75.0% | COM | 03076C106 |
| SHW | SHERWIN WILLIAMS CO | 473,428 | $123,925 | 0.0% | $242.41 | +8.2% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 974,867 | $123,779 | 0.0% | $112.89 | +1.9% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 462,671 | $122,756 | 0.0% | $218.62 | +18.1% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 1,279,448 | $122,456 | 0.0% | $69.90 | +19.5% | COM NEW | 26441C204 |
| UBER | UBER TECHNOLOGIES INC | 2,527,315 | $121,311 | 0.0% | $44.26 | +3.2% | COM | 90353T100 |
| TGT | TARGET CORP | 966,552 | $119,988 | 0.0% | $119.55 | -2.6% | COM | 87612E106 |
| XLC | SELECT SECTOR SPDR TR | 1,771,093 | $119,655 | 0.0% | $66.89 | — | COMMUNICATION | 81369Y852 |
| ITW | ILLINOIS TOOL WKS INC | 484,617 | $115,935 | 0.0% | $150.63 | +52.7% | COM | 452308109 |
| — | LAM RESEARCH CORP | 183,807 | $115,615 | 0.0% | $382.50 | — | COM | 512807108 |
| — | TE CONNECTIVITY LTD | 842,881 | $115,601 | 0.0% | $130.08 | — | SHS | H84989104 |
| DD | DUPONT DE NEMOURS INC | 1,534,066 | $115,316 | 0.0% | $25.55 | +17.0% | COM | 26614N102 |
| VB | VANGUARD INDEX FDS | 582,851 | $114,105 | 0.0% | $214.55 | — | SMALL CP ETF | 922908751 |
| AMT | AMERICAN TOWER CORP NEW | 624,807 | $113,771 | 0.0% | $193.99 | -13.6% | COM | 03027X100 |
| CB | CHUBB LIMITED | 532,772 | $113,182 | 0.0% | $142.09 | +38.5% | COM | H1467J104 |
| MAR | MARRIOTT INTL INC NEW | 547,050 | $111,527 | 0.0% | $145.16 | +33.7% | CL A | 571903202 |
| TFC | TRUIST FINL CORP | 3,765,510 | $109,200 | 0.0% | $39.22 | -30.8% | COM | 89832Q109 |
| JPM | JPMORGAN CHASE & CO | 706,100 | $109,128 | 0.0% | $91.14 | +56.1% | Put | 46625H100 |
| BX | BLACKSTONE INC | 938,713 | $107,623 | 0.0% | $85.45 | +14.0% | COM | 09260D107 |
| KMB | KIMBERLY-CLARK CORP | 854,067 | $107,185 | 0.0% | $105.98 | +11.1% | COM | 494368103 |
| ETN | EATON CORP PLC | 483,233 | $107,138 | 0.0% | $134.10 | +56.4% | SHS | G29183103 |
| — | CRESCENT PT ENERGY CORP | 12,666,932 | $107,102 | 0.0% | $6.78 | — | COM | 22576C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 456,951 | $107,091 | 0.0% | $160.03 | +46.3% | COM | 127387108 |
| SRE | SEMPRA | 1,450,642 | $106,724 | 0.0% | $62.73 | +6.2% | COM | 816851109 |
| ADSK | AUTODESK INC | 492,891 | $106,179 | 0.0% | $220.12 | -4.5% | COM | 052769106 |
| ORLY | OREILLY AUTOMOTIVE INC | 112,541 | $105,722 | 0.0% | $45.46 | +38.0% | COM | 67103H107 |
| GDXJ | VANECK ETF TRUST | 2,919,449 | $104,487 | 0.0% | $42.76 | — | JUNIOR GOLD MINE | 92189F791 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 186 | $104,259 | 0.0% | $494923.06 | +8.9% | CL A | 084670108 |
| — | HESS CORP | 646,637 | $104,154 | 0.0% | $121.78 | — | COM | 42809H107 |
| FE | FIRSTENERGY CORP | 2,814,157 | $103,871 | 0.0% | $26.27 | +28.3% | COM | 337932107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,285,926 | $103,414 | 0.0% | $79.67 | +0.9% | COM | 28176E108 |
| MBB | ISHARES TR | 965,310 | $102,207 | 0.0% | $106.33 | — | MBS ETF | 464288588 |
| NOC | NORTHROP GRUMMAN CORP | 234,692 | $102,065 | 0.0% | $326.12 | +29.3% | COM | 666807102 |
| V | VISA INC | 410,500 | $101,804 | 0.0% | $167.13 | +41.3% | Put | 92826C839 |
| SLB | SCHLUMBERGER LTD | 1,634,926 | $99,412 | 0.0% | $40.34 | +34.9% | COM STK | 806857108 |
| PANW | PALO ALTO NETWORKS INC | 406,100 | $97,643 | 0.0% | $98.26 | +20.4% | Put | 697435105 |
| GE | GENERAL ELECTRIC CO | 844,260 | $97,639 | 0.0% | $69.10 | +28.3% | COM NEW | 369604301 |
| — | UNILEVER PLC | 1,900,828 | $96,961 | 0.0% | $52.88 | — | SPON ADR NEW | 904767704 |
| XLK | SELECT SECTOR SPDR TR | 546,837 | $96,107 | 0.0% | $119.44 | — | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 891,047 | $95,351 | 0.0% | $107.92 | -26.3% | COM | 88579Y101 |
| SNA | SNAP ON INC | 362,538 | $95,347 | 0.0% | $129.51 | +95.9% | COM | 833034101 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,072,604 | $95,340 | 0.0% | $47.57 | — | VAN FTSE DEV MKT | 921943858 |
| TAC | TRANSALTA CORP | 10,198,373 | $94,977 | 0.0% | $9.93 | -2.2% | COM | 89346D107 |
| MIDD | MIDDLEBY CORP | 683,925 | $94,785 | 0.0% | $116.43 | +22.0% | COM | 596278101 |
| AGG | ISHARES TR | 979,661 | $94,047 | 0.0% | $107.21 | — | CORE US AGGBD ET | 464287226 |
| BHC | BAUSCH HEALTH COS INC | 10,866,470 | $93,999 | 0.0% | $10.04 | -14.1% | COM | 071734107 |
| TT | TRANE TECHNOLOGIES PLC | 460,696 | $93,480 | 0.0% | $148.91 | +31.5% | SHS | G8994E103 |
| TRV | TRAVELERS COMPANIES INC | 562,103 | $93,163 | 0.0% | $132.10 | +21.0% | COM | 89417E109 |
| DSGX | DESCARTES SYS GROUP INC | 1,222,168 | $91,731 | 0.0% | $47.46 | +58.9% | COM | 249906108 |
| IWF | ISHARES TR | 323,009 | $90,859 | 0.0% | $271.05 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,199,640 | $90,411 | 0.0% | $80.69 | — | SHRT TRM CORP BD | 92206C409 |
| ACWI | ISHARES TR | 938,908 | $90,041 | 0.0% | $92.91 | — | MSCI ACWI ETF | 464288257 |
| HUM | HUMANA INC | 190,509 | $89,897 | 0.0% | $397.48 | +14.9% | COM | 444859102 |
| WMB | WILLIAMS COS INC | 2,582,040 | $89,494 | 0.0% | $22.97 | +34.4% | COM | 969457100 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,533,286 | $89,084 | 0.0% | $52.90 | +7.4% | COM | 61174X109 |
| — | UNITY SOFTWARE INC | 111,282,000 | $88,728 | 0.0% | $0.77 | — | NOTE11/1 | 91332UAB7 |
| PGR | PROGRESSIVE CORP | 617,412 | $85,845 | 0.0% | $82.22 | +46.4% | COM | 743315103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,396,492 | $85,800 | 0.0% | $63.08 | — | S&P500 LOW VOL | 46138E354 |
| FXI | ISHARES TR | 3,131,029 | $85,759 | 0.0% | $28.10 | — | CHINA LG-CAP ETF | 464287184 |
| BP | BP PLC | 2,201,654 | $85,666 | 0.0% | $33.61 | — | SPONSORED ADR | 055622104 |
| VBR | VANGUARD INDEX FDS | 513,881 | $85,145 | 0.0% | $166.89 | — | SM CP VAL ETF | 922908611 |
| HYG | ISHARES TR | 1,124,758 | $84,739 | 0.0% | $76.86 | — | IBOXX HI YD ETF | 464288513 |
| MET | METLIFE INC | 1,274,534 | $84,157 | 0.0% | $50.56 | +14.7% | COM | 59156R108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,387,790 | $83,559 | 0.0% | $61.46 | — | FTSE EUROPE ETF | 922042874 |
| AZN | ASTRAZENECA PLC | 1,213,789 | $83,399 | 0.0% | $60.27 | — | SPONSORED ADR | 046353108 |
| CCI | CROWN CASTLE INC | 840,934 | $83,118 | 0.0% | $114.56 | -21.1% | COM | 22822V101 |
| EWBC | EAST WEST BANCORP INC | 1,506,953 | $82,852 | 0.0% | $57.67 | -9.1% | COM | 27579R104 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,628,594 | $81,702 | 0.0% | $10.43 | -3.3% | COM | 446150104 |
| SPG | SIMON PPTY GROUP INC NEW | 699,242 | $81,685 | 0.0% | $91.65 | +12.6% | COM | 828806109 |
| AON | AON PLC | 238,088 | $80,050 | 0.0% | $209.66 | +55.1% | SHS CL A | G0403H108 |
| SNPS | SYNOPSYS INC | 171,305 | $79,744 | 0.0% | $315.11 | +42.0% | COM | 871607107 |
| CMS | CMS ENERGY CORP | 1,390,500 | $79,710 | 0.0% | $50.47 | +6.5% | COM | 125896100 |
| EQIX | EQUINIX INC | 101,431 | $79,298 | 0.0% | $665.42 | +10.6% | COM | 29444U700 |
| FDX | FEDEX CORP | 308,368 | $78,369 | 0.0% | $233.41 | +5.7% | COM | 31428X106 |
| APO | APOLLO GLOBAL MGMT INC | 851,758 | $78,251 | 0.0% | $60.19 | +34.7% | COM | 03769M106 |
| PPL | PPL CORP | 3,036,557 | $78,191 | 0.0% | $23.52 | +1.2% | COM | 69351T106 |
| AER | AERCAP HOLDINGS NV | 1,242,627 | $77,614 | 0.0% | $61.16 | +1.3% | SHS | N00985106 |
| JPM | JPMORGAN CHASE & CO | 501,200 | $77,460 | 0.0% | $91.14 | +56.1% | Call | 46625H100 |
| LBRDK | LIBERTY BROADBAND CORP | 828,133 | $76,569 | 0.0% | $84.91 | -1.6% | COM SER C | 530307305 |
| O | REALTY INCOME CORP | 1,402,619 | $76,415 | 0.0% | $51.94 | -3.4% | COM | 756109104 |
| RACE | FERRARI N V | 249,469 | $75,362 | 0.0% | $211.86 | +46.5% | COM | N3167Y103 |
| TD | TORONTO DOMINION BK ONT | 1,200,000 | $74,395 | 0.0% | $55.37 | +12.6% | Put | 891160509 |
| AAPL | APPLE INC | 148,600 | $74,300 | 0.0% | $124.00 | +46.2% | Call | 037833100 |
| GPN | GLOBAL PMTS INC | 588,886 | $74,217 | 0.0% | $114.25 | +1.6% | COM | 37940X102 |
| — | ALGONQUIN PWR UTILS CORP | 2,902,660 | $74,134 | 0.0% | $26.28 | — | UNIT 06/15/2024 | 015857873 |
| PSA | PUBLIC STORAGE | 267,820 | $74,055 | 0.0% | $237.02 | +7.0% | COM | 74460D109 |
| PRU | PRUDENTIAL FINL INC | 746,615 | $73,975 | 0.0% | $72.38 | +16.5% | COM | 744320102 |
| ALL | ALLSTATE CORP | 667,717 | $73,816 | 0.0% | $79.63 | +30.1% | COM | 020002101 |
| C | CITIGROUP INC | 1,149,400 | $73,550 | 0.0% | $44.48 | -9.0% | Call | 172967424 |
| — | FLEETCOR TECHNOLOGIES INC | 268,874 | $73,459 | 0.0% | $242.33 | — | COM | 339041105 |
| JCI | JOHNSON CTLS INTL PLC | 1,274,189 | $73,253 | 0.0% | $56.51 | +4.7% | SHS | G51502105 |
| PWR | QUANTA SVCS INC | 361,888 | $72,302 | 0.0% | $117.65 | +69.9% | COM | 74762E102 |
| GM | GENERAL MTRS CO | 1,868,428 | $71,449 | 0.0% | $38.51 | -10.0% | COM | 37045V100 |
| GIS | GENERAL MLS INC | 1,073,343 | $70,851 | 0.0% | $62.89 | +2.7% | COM | 370334104 |
| APH | AMPHENOL CORP NEW | 824,676 | $70,823 | 0.0% | $31.29 | +34.7% | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 140,997 | $70,407 | 0.0% | $337.34 | +43.1% | COM | 776696106 |
| SUB | ISHARES TR | 676,996 | $70,144 | 0.0% | $105.64 | — | SHRT NAT MUN ETF | 464288158 |
| HCA | HCA HEALTHCARE INC | 254,193 | $69,883 | 0.0% | $177.07 | +51.6% | COM | 40412C101 |
| CIGI | COLLIERS INTL GROUP INC | 624,565 | $69,718 | 0.0% | $100.98 | +5.7% | SUB VTG SHS | 194693107 |
| RCL | ROYAL CARIBBEAN GROUP | 704,981 | $69,624 | 0.0% | $64.35 | +53.0% | COM | V7780T103 |
| CTAS | CINTAS CORP | 133,239 | $69,348 | 0.0% | $89.84 | +35.8% | COM | 172908105 |
| CMI | CUMMINS INC | 293,747 | $69,316 | 0.0% | $185.88 | +23.0% | COM | 231021106 |
| STZ | CONSTELLATION BRANDS INC | 265,961 | $69,264 | 0.0% | $207.51 | +20.1% | CL A | 21036P108 |
| VYM | VANGUARD WHITEHALL FDS | 640,219 | $69,124 | 0.0% | $106.11 | — | HIGH DIV YLD | 921946406 |
| F | FORD MTR CO DEL | 4,958,139 | $68,769 | 0.0% | $9.00 | +23.3% | COM | 345370860 |
| PAYX | PAYCHEX INC | 564,381 | $68,685 | 0.0% | $81.53 | +37.6% | COM | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 856,876 | $67,942 | 0.0% | $65.73 | +19.7% | COM | 595017104 |
| VO | VANGUARD INDEX FDS | 311,107 | $67,675 | 0.0% | $211.83 | — | MID CAP ETF | 922908629 |
| KEY | KEYCORP | 5,763,975 | $67,669 | 0.0% | $12.49 | -22.0% | COM | 493267108 |
| EXPE | EXPEDIA GROUP INC | 631,394 | $67,603 | 0.0% | $102.72 | +6.6% | COM NEW | 30212P303 |
| KR | KROGER CO | 1,448,848 | $67,140 | 0.0% | $38.44 | +16.1% | COM | 501044101 |
| BIDU | BAIDU INC | 360,018 | $66,963 | 0.0% | $177.28 | — | SPON ADR REP A | 056752108 |
| IR | INGERSOLL RAND INC | 952,016 | $66,584 | 0.0% | $59.89 | +10.8% | COM | 45687V106 |
| DOO | BRP INC | 863,516 | $66,554 | 0.0% | $55.34 | +42.3% | COM SUN VTG | 05577W200 |
| EWJ | ISHARES INC | 1,043,677 | $66,127 | 0.0% | $62.34 | — | MSCI JPN ETF NEW | 46434G822 |
| IWB | ISHARES TR | 266,459 | $65,629 | 0.0% | $233.45 | — | RUS 1000 ETF | 464287622 |
| KHC | KRAFT HEINZ CO | 1,934,778 | $65,405 | 0.0% | $32.23 | -5.4% | COM | 500754106 |
| TROW | PRICE T ROWE GROUP INC | 595,702 | $65,343 | 0.0% | $90.77 | +10.5% | COM | 74144T108 |
| IDXX | IDEXX LABS INC | 125,400 | $64,331 | 0.0% | $423.09 | +17.9% | COM | 45168D104 |
| EL | LAUDER ESTEE COS INC | 408,445 | $64,220 | 0.0% | $184.64 | -13.9% | CL A | 518439104 |
| HSY | HERSHEY CO | 299,115 | $63,589 | 0.0% | $140.35 | +48.7% | COM | 427866108 |
| SLF | SUN LIFE FINANCIAL INC. | 1,247,500 | $62,989 | 0.0% | $42.85 | +17.0% | Put | 866796105 |
| — | APTIV PLC | 607,519 | $62,951 | 0.0% | $100.14 | — | SHS | G6095L109 |
| REET | ISHARES TR | 2,734,496 | $62,757 | 0.0% | $27.83 | — | GLOBAL REIT ETF | 46434V647 |
| WPC | WP CAREY INC | 970,996 | $62,241 | 0.0% | $73.53 | — | COM | 92936U109 |
| ABNB | AIRBNB INC | 434,363 | $62,066 | 0.0% | $138.82 | -0.5% | COM CL A | 009066101 |
| DOW | DOW INC | 1,132,864 | $61,707 | 0.0% | $43.29 | +7.0% | COM | 260557103 |
| NXPI | NXP SEMICONDUCTORS N V | 297,102 | $61,224 | 0.0% | $153.69 | +28.9% | COM | N6596X109 |
| — | SHIFT4 PMTS INC | 69,000,000 | $61,221 | 0.0% | $0.89 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| MCO | MOODYS CORP | 177,030 | $60,782 | 0.0% | $261.37 | +27.7% | COM | 615369105 |
| EZU | ISHARES INC | 1,332,374 | $60,343 | 0.0% | $45.84 | — | MSCI EURZONE ETF | 464286608 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 850,855 | $60,223 | 0.0% | $62.04 | +7.0% | CL A | 192446102 |
| PINS | PINTEREST INC | 2,322,084 | $59,724 | 0.0% | $27.39 | -0.3% | CL A | 72352L106 |
| RF | REGIONS FINANCIAL CORP NEW | 3,306,309 | $59,447 | 0.0% | $15.26 | +11.1% | COM | 7591EP100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 149,945 | $59,243 | 0.0% | $307.46 | +25.0% | COM | 955306105 |
| KKR | KKR & CO INC | 917,785 | $59,179 | 0.0% | $51.28 | +16.6% | COM | 48251W104 |
| XLV | SELECT SECTOR SPDR TR | 444,830 | $59,096 | 0.0% | $132.99 | — | SBI HEALTHCARE | 81369Y209 |
| WDAY | WORKDAY INC | 243,259 | $58,611 | 0.0% | $215.39 | +7.7% | CL A | 98138H101 |
| MTB | M & T BK CORP | 447,762 | $57,896 | 0.0% | $119.64 | +0.7% | COM | 55261F104 |
| FITB | FIFTH THIRD BANCORP | 2,102,002 | $57,805 | 0.0% | $22.32 | +9.7% | COM | 316773100 |
| ENB | ENBRIDGE INC | 1,648,500 | $57,769 | 0.0% | $26.27 | +15.6% | Put | 29250N105 |
| AEP | AMERICAN ELEC PWR CO INC | 714,720 | $57,656 | 0.0% | $77.70 | -4.3% | COM | 025537101 |
| — | SEAGEN INC | 276,309 | $57,583 | 0.0% | $194.95 | — | COM | 81181C104 |
| MUB | ISHARES TR | 542,716 | $57,365 | 0.0% | $107.87 | — | NATIONAL MUN ETF | 464288414 |
| XEL | XCEL ENERGY INC | 976,594 | $57,136 | 0.0% | $54.54 | +1.2% | COM | 98389B100 |
| FISV | FISERV INC | 468,564 | $57,095 | 0.0% | $110.21 | +11.7% | COM | 337738108 |
| RSG | REPUBLIC SVCS INC | 378,164 | $57,073 | 0.0% | $89.81 | +60.7% | COM | 760759100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 139,115 | $57,019 | 0.0% | $130.09 | +53.3% | COM | 679580100 |
| IWR | ISHARES TR | 760,202 | $56,559 | 0.0% | $77.28 | — | RUS MID CAP ETF | 464287499 |
| RY | ROYAL BK CDA | 617,500 | $56,425 | 0.0% | $77.55 | +19.9% | Put | 780087102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 298,509 | $56,185 | 0.0% | $189.75 | -7.8% | COM | 502431109 |
| LNG | CHENIERE ENERGY INC | 341,908 | $55,919 | 0.0% | $90.75 | +77.8% | COM NEW | 16411R208 |
| URI | UNITED RENTALS INC | 122,913 | $55,707 | 0.0% | $331.53 | +35.0% | COM | 911363109 |
| WEC | WEC ENERGY GROUP INC | 638,499 | $55,671 | 0.0% | $71.02 | +12.3% | COM | 92939U106 |
| OKE | ONEOK INC NEW | 816,959 | $55,651 | 0.0% | $43.17 | +34.3% | COM | 682680103 |
| MFC | MANULIFE FINL CORP | 2,875,000 | $55,518 | 0.0% | $18.28 | +3.4% | Put | 56501R106 |
| EXAS | EXACT SCIENCES CORP | 695,083 | $54,620 | 0.0% | $75.46 | +12.4% | COM | 30063P105 |
| CFG | CITIZENS FINL GROUP INC | 1,943,663 | $54,461 | 0.0% | $30.08 | -14.3% | COM | 174610105 |
| CRH | CRH PLC | 1,007,690 | $54,415 | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| — | ARISTA NETWORKS INC | 292,730 | $54,249 | 0.0% | $174.02 | — | COM | 040413106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,326,000 | $54,238 | 0.0% | $38.87 | -3.9% | Call | 136069101 |
| AIG | AMERICAN INTL GROUP INC | 881,614 | $53,937 | 0.0% | $49.40 | +14.7% | COM NEW | 026874784 |
| BIIB | BIOGEN INC | 206,843 | $53,883 | 0.0% | $265.72 | +0.7% | COM | 09062X103 |
| FSV | FIRSTSERVICE CORP NEW | 349,237 | $53,875 | 0.0% | $118.19 | +27.2% | COM | 33767E202 |
| — | TECHTARGET INC | 67,000,000 | $53,868 | 0.0% | $0.78 | — | NOTE12/1 | 87874RAD2 |
| ED | CONSOLIDATED EDISON INC | 582,986 | $53,850 | 0.0% | $64.04 | +31.0% | COM | 209115104 |
| COF | CAPITAL ONE FINL CORP | 509,117 | $53,198 | 0.0% | $104.44 | -1.3% | COM | 14040H105 |
| SYY | SYSCO CORP | 745,000 | $53,193 | 0.0% | $57.29 | +17.0% | COM | 871829107 |
| J | JACOBS SOLUTIONS INC | 462,324 | $53,163 | 0.0% | $97.46 | +8.3% | COM | 46982L108 |
| IEF | ISHARES TR | 565,713 | $52,956 | 0.0% | $102.92 | — | 7-10 YR TRSY BD | 464287440 |
| W | WAYFAIR INC | 745,000 | $52,932 | 0.0% | $76.13 | -8.7% | Put | 94419L101 |
| CNQ | CANADIAN NAT RES LTD | 800,000 | $52,694 | 0.0% | $17.98 | +55.0% | Put | 136385101 |
| FLR | FLUOR CORP NEW | 1,469,817 | $52,531 | 0.0% | $32.41 | +3.3% | COM | 343412102 |
| TAP | MOLSON COORS BEVERAGE CO | 813,756 | $52,117 | 0.0% | $57.31 | +4.9% | CL B | 60871R209 |
| HPQ | HP INC | 1,758,190 | $52,113 | 0.0% | $24.75 | +13.0% | COM | 40434L105 |
| — | ZILLOW GROUP INC | 42,240,000 | $52,010 | 0.0% | $1.10 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| VONG | VANGUARD SCOTTSDALE FDS | 714,482 | $51,664 | 0.0% | $68.15 | — | VNG RUS1000GRW | 92206C680 |
| AJG | GALLAGHER ARTHUR J & CO | 223,090 | $51,556 | 0.0% | $134.81 | +62.5% | COM | 363576109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 367,624 | $51,350 | 0.0% | $120.59 | +10.1% | COM | 030420103 |
| SPDW | SPDR INDEX SHS FDS | 1,533,948 | $51,142 | 0.0% | $33.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| WYNN | WYNN RESORTS LTD | 515,293 | $50,800 | 0.0% | $76.36 | +28.1% | COM | 983134107 |
| NSC | NORFOLK SOUTHN CORP | 246,708 | $50,596 | 0.0% | $183.54 | +11.7% | COM | 655844108 |
| IVE | ISHARES TR | 312,405 | $50,488 | 0.0% | $140.93 | — | S&P 500 VAL ETF | 464287408 |
| CNC | CENTENE CORP DEL | 741,295 | $50,371 | 0.0% | $64.52 | +3.1% | COM | 15135B101 |
| ZS | ZSCALER INC | 321,326 | $50,236 | 0.0% | $151.18 | -0.8% | COM | 98980G102 |
| GWW | GRAINGER W W INC | 72,103 | $50,169 | 0.0% | $367.83 | +92.6% | COM | 384802104 |
| ILMN | ILLUMINA INC | 294,848 | $49,847 | 0.0% | $281.73 | -41.6% | COM | 452327109 |
| CBOE | CBOE GLOBAL MKTS INC | 330,861 | $49,748 | 0.0% | $118.68 | +21.1% | COM | 12503M108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 492,087 | $49,602 | 0.0% | $70.98 | +14.2% | SHS - A - | N53745100 |
| ROK | ROCKWELL AUTOMATION INC | 166,124 | $49,473 | 0.0% | $189.49 | +56.6% | COM | 773903109 |
| AFL | AFLAC INC | 641,769 | $49,346 | 0.0% | $52.19 | +35.1% | COM | 001055102 |
| XLF | SELECT SECTOR SPDR TR | 1,410,600 | $49,131 | 0.0% | $34.32 | — | Call | 81369Y605 |
| RIO | RIO TINTO PLC | 741,632 | $48,992 | 0.0% | $65.43 | — | SPONSORED ADR | 767204100 |
| OMC | OMNICOM GROUP INC | 610,579 | $48,968 | 0.0% | $66.35 | +14.3% | COM | 681919106 |
| CWB | SPDR SER TR | 704,260 | $48,833 | 0.0% | $83.41 | — | BBG CONV SEC ETF | 78464A359 |
| GIL | GILDAN ACTIVEWEAR INC | 1,725,287 | $48,787 | 0.0% | $27.37 | +5.0% | COM | 375916103 |
| BHP | BHP GROUP LTD | 828,083 | $48,642 | 0.0% | $58.14 | — | SPONSORED ADS | 088606108 |
| IVW | ISHARES TR | 667,085 | $47,957 | 0.0% | $73.51 | — | S&P 500 GRWT ETF | 464287309 |
| ACWI | ISHARES TR | 500,000 | $47,950 | 0.0% | $92.91 | — | Put | 464288257 |
| BA | BOEING CO | 214,000 | $47,936 | 0.0% | $208.16 | +5.1% | Put | 097023105 |
| PBA | PEMBINA PIPELINE CORP | 1,550,000 | $47,927 | 0.0% | $23.41 | +18.3% | Put | 706327103 |
| KGC | KINROSS GOLD CORP | 9,292,711 | $47,889 | 0.0% | $5.47 | -10.3% | COM | 496902404 |
| SLF | SUN LIFE FINANCIAL INC. | 946,700 | $47,801 | 0.0% | $42.85 | +17.0% | Call | 866796105 |
| DLTR | DOLLAR TREE INC | 410,471 | $47,746 | 0.0% | $131.19 | +2.1% | COM | 256746108 |
| PCAR | PACCAR INC | 557,371 | $47,588 | 0.0% | $58.03 | +32.2% | COM | 693718108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,189,426 | $47,303 | 0.0% | $43.25 | -6.8% | SHS | G8060N102 |
| WGO | WINNEBAGO INDS INC | 738,114 | $47,225 | 0.0% | $58.26 | +11.3% | COM | 974637100 |
| MRNA | MODERNA INC | 411,430 | $47,212 | 0.0% | $191.83 | -41.9% | COM | 60770K107 |
| MSCI | MSCI INC | 87,421 | $46,985 | 0.0% | $375.19 | +36.2% | COM | 55354G100 |
| NDAQ | NASDAQ INC | 907,273 | $46,824 | 0.0% | $50.80 | -3.6% | COM | 631103108 |
| EIX | EDISON INTL | 641,346 | $45,933 | 0.0% | $49.79 | +25.3% | COM | 281020107 |
| UBS | UBS GROUP AG | 1,773,874 | $45,908 | 0.0% | $16.36 | +42.8% | SHS | H42097107 |
| DXCM | DEXCOM INC | 431,048 | $45,864 | 0.0% | $103.95 | +8.4% | COM | 252131107 |
| — | KELLANOVA | 759,477 | $45,614 | 0.0% | $49.34 | +11.3% | COM | 487836108 |
| BTG | B2GOLD CORP | 14,048,380 | $45,300 | 0.0% | $3.29 | -10.1% | COM | 11777Q209 |
| IJK | ISHARES TR | 605,188 | $45,214 | 0.0% | $81.82 | — | S&P MC 400GR ETF | 464287606 |
| UPST | UPSTART HLDGS INC | 1,385,177 | $45,129 | 0.0% | $23.63 | +70.1% | COM | 91680M107 |
| — | OSISKO GOLD ROYALTIES LTD | 2,589,043 | $45,045 | 0.0% | $14.01 | — | COM | 68827L101 |
| NUE | NUCOR CORP | 263,958 | $44,941 | 0.0% | $105.01 | +51.9% | COM | 670346105 |
| DHI | D R HORTON INC | 384,038 | $44,306 | 0.0% | $87.79 | +33.3% | COM | 23331A109 |
| FRPT | FRESHPET INC | 605,862 | $44,234 | 0.0% | $66.21 | +8.3% | COM | 358039105 |
| YUM | YUM BRANDS INC | 340,201 | $44,046 | 0.0% | $101.72 | +23.4% | COM | 988498101 |
| EWC | ISHARES INC | 1,247,816 | $44,035 | 0.0% | $36.84 | — | MSCI CDA ETF | 464286509 |
| BAX | BAXTER INTL INC | 1,037,463 | $43,802 | 0.0% | $61.38 | -34.6% | COM | 071813109 |
| DIS | DISNEY WALT CO | 87,600 | $43,800 | 0.0% | $123.10 | -32.2% | Put | 254687106 |
| ADM | ARCHER DANIELS MIDLAND CO | 543,784 | $43,764 | 0.0% | $65.25 | +14.3% | COM | 039483102 |
| VRSK | VERISK ANALYTICS INC | 177,144 | $43,538 | 0.0% | $170.14 | +36.4% | COM | 92345Y106 |
| IEUR | ISHARES TR | 824,221 | $43,296 | 0.0% | $52.52 | — | CORE MSCI EURO | 46434V738 |
| IEI | ISHARES TR | 379,509 | $43,275 | 0.0% | $117.52 | — | 3 7 YR TREAS BD | 464288661 |
| IT | GARTNER INC | 123,278 | $43,235 | 0.0% | $258.81 | +34.8% | COM | 366651107 |
| CPRT | COPART INC | 955,759 | $42,742 | 0.0% | $38.25 | +16.2% | COM | 217204106 |
| CTVA | CORTEVA INC | 803,804 | $42,674 | 0.0% | $37.60 | +37.0% | COM | 22052L104 |
| FFIV | F5 INC | 265,129 | $42,071 | 0.0% | $153.72 | +1.7% | COM | 315616102 |
| — | ABCAM PLC | 1,843,496 | $41,976 | 0.0% | $23.20 | — | ADS | 000380204 |
| IQV | IQVIA HLDGS INC | 197,638 | $41,881 | 0.0% | $202.62 | +7.2% | COM | 46266C105 |
| BKR | BAKER HUGHES COMPANY | 1,144,604 | $41,601 | 0.0% | $25.34 | +32.3% | CL A | 05722G100 |
| MEOH | METHANEX CORP | 957,672 | $41,562 | 0.0% | $47.37 | -9.6% | COM | 59151K108 |
| PPG | PPG INDS INC | 304,876 | $41,481 | 0.0% | $119.23 | +11.6% | COM | 693506107 |
| TLT | ISHARES TR | 445,603 | $41,472 | 0.0% | $101.64 | — | 20 YR TR BD ETF | 464287432 |
| XLF | SELECT SECTOR SPDR TR | 1,190,000 | $41,448 | 0.0% | $34.32 | — | Put | 81369Y605 |
| SCZ | ISHARES TR | 710,713 | $41,428 | 0.0% | $68.73 | — | EAFE SML CP ETF | 464288273 |
| A | AGILENT TECHNOLOGIES INC | 350,741 | $41,338 | 0.0% | $110.76 | +6.4% | COM | 00846U101 |
| FIS | FIDELITY NATL INFORMATION SV | 719,020 | $41,315 | 0.0% | $74.78 | -27.3% | COM | 31620M106 |
| FEZ | SPDR INDEX SHS FDS | 916,740 | $41,308 | 0.0% | $45.70 | — | EURO STOXX 50 | 78463X202 |
| EEM | ISHARES TR | 1,050,000 | $41,286 | 0.0% | $43.02 | — | Call | 464287234 |
| CHTR | CHARTER COMMUNICATIONS INC N | 91,365 | $41,285 | 0.0% | $501.76 | -17.1% | CL A | 16119P108 |
| HOLX | HOLOGIC INC | 569,438 | $41,273 | 0.0% | $72.07 | +4.8% | COM | 436440101 |
| CAH | CARDINAL HEALTH INC | 468,571 | $41,117 | 0.0% | $73.52 | +17.9% | COM | 14149Y108 |
| — | FIVERR INTL LTD | 46,950,000 | $40,612 | 0.0% | $0.85 | — | NOTE11/0 | 33835LAA3 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 29,747 | $40,464 | 0.0% | $814.52 | +67.2% | CL A | 31946M103 |
| BK | BANK NEW YORK MELLON CORP | 894,338 | $40,460 | 0.0% | $41.14 | +1.7% | COM | 064058100 |
| AAL | AMERICAN AIRLS GROUP INC | 2,403,640 | $40,141 | 0.0% | $18.68 | -16.9% | COM | 02376R102 |
| TTD | THE TRADE DESK INC | 480,697 | $40,138 | 0.0% | $74.40 | +8.7% | COM CL A | 88339J105 |
| PENN | PENN ENTERTAINMENT INC | 1,691,167 | $39,945 | 0.0% | $25.87 | -6.4% | COM | 707569109 |
| EG | EVEREST GROUP LTD | 103,867 | $39,573 | 0.0% | $236.74 | +47.4% | COM | G3223R108 |
| ECL | ECOLAB INC | 221,391 | $39,452 | 0.0% | $159.97 | +10.8% | COM | 278865100 |
| ROST | ROSS STORES INC | 329,830 | $39,035 | 0.0% | $97.19 | +15.1% | COM | 778296103 |
| D | DOMINION ENERGY INC | 782,950 | $39,007 | 0.0% | $52.78 | -16.6% | COM | 25746U109 |
| DLR | DIGITAL RLTY TR INC | 301,400 | $38,863 | 0.0% | $119.08 | -4.6% | COM | 253868103 |
| ETR | ENTERGY CORP NEW | 392,637 | $38,742 | 0.0% | $43.41 | +3.3% | COM | 29364G103 |
| SPTI | SPDR SER TR | 1,391,514 | $38,726 | 0.0% | $31.24 | — | PORTFLI INTRMDIT | 78464A672 |
| EA | ELECTRONIC ARTS INC | 315,003 | $38,673 | 0.0% | $117.78 | +5.5% | COM | 285512109 |
| CARR | CARRIER GLOBAL CORPORATION | 648,801 | $38,331 | 0.0% | $33.22 | +60.9% | COM | 14448C104 |
| EFA | ISHARES TR | 500,000 | $38,000 | 0.0% | $77.28 | — | Put | 464287465 |
| HAL | HALLIBURTON CO | 894,534 | $37,821 | 0.0% | $28.00 | +32.1% | COM | 406216101 |
| VMC | VULCAN MATLS CO | 167,432 | $37,806 | 0.0% | $163.83 | +30.5% | COM | 929160109 |
| C | CITIGROUP INC | 590,700 | $37,799 | 0.0% | $44.48 | -9.0% | Put | 172967424 |
| VOE | VANGUARD INDEX FDS | 274,624 | $37,634 | 0.0% | $143.33 | — | MCAP VL IDXVIP | 922908512 |
| ALGN | ALIGN TECHNOLOGY INC | 112,825 | $37,487 | 0.0% | $247.33 | +39.7% | COM | 016255101 |
| — | DISCOVER FINL SVCS | 412,408 | $37,323 | 0.0% | $78.33 | — | COM | 254709108 |
| — | ETSY INC | 36,683,000 | $37,283 | 0.0% | $1.41 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| WFC | WELLS FARGO CO NEW | 793,600 | $37,188 | 0.0% | $38.37 | +6.0% | Call | 949746101 |
| — | DROPBOX INC | 39,250,000 | $37,124 | 0.0% | $0.92 | — | NOTE3/0 | 26210CAC8 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 168,827 | $37,061 | 0.0% | $279.61 | -23.9% | CL A | 78410G104 |
| SHEL | SHELL PLC | 571,592 | $36,971 | 0.0% | $55.30 | — | SPON ADS | 780259305 |
| GS | GOLDMAN SACHS GROUP INC | 106,800 | $36,914 | 0.0% | $234.48 | +34.5% | Put | 38141G104 |
| GVA | GRANITE CONSTR INC | 937,650 | $36,868 | 0.0% | $33.81 | +20.2% | COM | 387328107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 238,022 | $36,755 | 0.0% | $125.86 | +19.2% | COM | 43300A203 |
| AGI | ALAMOS GOLD INC NEW | 2,958,602 | $36,593 | 0.0% | $7.96 | +49.5% | COM CL A | 011532108 |
| ACWV | ISHARES INC | 370,898 | $36,519 | 0.0% | $98.32 | — | MSCI GBL MIN VOL | 464286525 |
| — | BROOKFIELD RENEWABLE CORP | 1,299,383 | $36,408 | 0.0% | $40.00 | — | CL A SUB VTG | 11284V105 |
| VUG | VANGUARD INDEX FDS | 127,717 | $36,220 | 0.0% | $278.85 | — | GROWTH ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC | 341,700 | $36,220 | 0.0% | $114.41 | -5.1% | Put | 007903107 |
| CEG | CONSTELLATION ENERGY CORP | 328,795 | $36,177 | 0.0% | $60.64 | +67.3% | COM | 21037T109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 537,236 | $36,108 | 0.0% | $74.12 | — | COM | 29472R108 |
| PDS | PRECISION DRILLING CORP | 494,939 | $35,796 | 0.0% | $54.74 | +16.1% | COM NEW | 74022D407 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,506 | $35,785 | 0.0% | $24.84 | +57.0% | COM | 169656105 |
| DBEF | DBX ETF TR | 996,506 | $35,695 | 0.0% | $36.66 | — | XTRACK MSCI EAFE | 233051200 |
| COR | CENCORA INC | 188,260 | $35,421 | 0.0% | $122.27 | +48.0% | COM | 03073E105 |
| OEF | ISHARES TR | 166,983 | $35,369 | 0.0% | $195.01 | — | S&P 100 ETF | 464287101 |
| VT | VANGUARD INTL EQUITY INDEX F | 356,910 | $35,345 | 0.0% | $97.31 | — | TT WRLD ST ETF | 922042742 |
| WBD | WARNER BROS DISCOVERY INC | 2,979,202 | $35,304 | 0.0% | $16.75 | -25.5% | COM SER A | 934423104 |
| AME | AMETEK INC | 232,740 | $35,290 | 0.0% | $118.83 | +29.4% | COM | 031100100 |
| AVY | AVERY DENNISON CORP | 192,585 | $35,230 | 0.0% | $154.63 | +12.0% | COM | 053611109 |
| CPB | CAMPBELL SOUP CO | 810,005 | $35,114 | 0.0% | $39.36 | +2.0% | COM | 134429109 |
| CLX | CLOROX CO DEL | 221,577 | $35,056 | 0.0% | $129.92 | +7.7% | COM | 189054109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,554,095 | $34,921 | 0.0% | $41.27 | — | COM | 931427108 |
| TDG | TRANSDIGM GROUP INC | 39,835 | $34,872 | 0.0% | $535.16 | +40.1% | COM | 893641100 |
| CNI | CANADIAN NATL RY CO | 300,000 | $34,794 | 0.0% | $72.33 | +51.1% | Put | 136375102 |
| NTAP | NETAPP INC | 444,805 | $34,744 | 0.0% | $69.37 | +5.9% | COM | 64110D104 |
| LSPD | LIGHTSPEED COMMERCE INC | 2,254,661 | $34,609 | 0.0% | $51.45 | — | SUB VTG SHS | 53229C107 |
| IRM | IRON MTN INC DEL | 546,709 | $34,579 | 0.0% | $42.50 | +32.5% | COM | 46284V101 |
| CCL | CARNIVAL CORP | 2,231,358 | $34,553 | 0.0% | $21.02 | -21.1% | COMMON STOCK | 143658300 |
| EBAY | EBAY INC. | 761,693 | $34,489 | 0.0% | $40.18 | +6.2% | COM | 278642103 |
| FANG | DIAMONDBACK ENERGY INC | 220,398 | $34,329 | 0.0% | $99.80 | +34.4% | COM | 25278X109 |
| WAT | WATERS CORP | 123,806 | $34,255 | 0.0% | $282.36 | -2.1% | COM | 941848103 |
| WELL | WELLTOWER INC | 405,168 | $34,192 | 0.0% | $61.95 | +26.1% | COM | 95040Q104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,966,825 | $33,928 | 0.0% | $23.15 | -20.3% | SHS | G66721104 |
| — | BLOOMIN BRANDS INC | 14,239,000 | $33,913 | 0.0% | $1.85 | — | NOTE 5.000% 5/0 | 094235AB4 |
| WDC | WESTERN DIGITAL CORP. | 773,541 | $33,781 | 0.0% | $29.73 | +5.7% | COM | 958102105 |
| XYL | XYLEM INC | 350,925 | $33,710 | 0.0% | $75.61 | +32.6% | COM | 98419M100 |
| KDP | KEURIG DR PEPPER INC | 1,002,919 | $33,688 | 0.0% | $31.16 | -1.4% | COM | 49271V100 |
| MFC | MANULIFE FINL CORP | 1,744,400 | $33,685 | 0.0% | $18.28 | +3.4% | Call | 56501R106 |
| GDX | VANECK ETF TRUST | 1,124,000 | $33,473 | 0.0% | $33.19 | — | Put | 92189F106 |
| PTC | PTC INC | 235,174 | $33,397 | 0.0% | $115.13 | +24.2% | COM | 69370C100 |
| DUHP | DIMENSIONAL ETF TRUST | 1,224,584 | $33,358 | 0.0% | $24.81 | — | US HIGH PROFITAB | 25434V831 |
| SU | SUNCOR ENERGY INC NEW | 950,000 | $33,200 | 0.0% | $24.44 | +20.6% | Put | 867224107 |
| ES | EVERSOURCE ENERGY | 514,947 | $33,080 | 0.0% | $62.44 | -4.8% | COM | 30040W108 |
| CTRA | COTERRA ENERGY INC | 1,162,646 | $32,868 | 0.0% | $18.51 | +36.2% | COM | 127097103 |
| NET | CLOUDFLARE INC | 522,492 | $32,844 | 0.0% | $77.26 | -17.1% | CL A COM | 18915M107 |
| LPLA | LPL FINL HLDGS INC | 132,228 | $32,718 | 0.0% | $231.90 | +0.1% | COM | 50212V100 |
| ACGL | ARCH CAP GROUP LTD | 413,685 | $32,694 | 0.0% | $54.31 | +36.3% | ORD | G0450A105 |
| GDX | VANECK ETF TRUST | 1,096,600 | $32,657 | 0.0% | $33.19 | — | Call | 92189F106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 537,311 | $32,550 | 0.0% | $57.95 | +4.4% | COM | 71377A103 |
| — | SAREPTA THERAPEUTICS INC | 28,890,000 | $32,530 | 0.0% | $1.13 | — | NOTE 1.250% 9/1 | 803607AD2 |
| SRPT | SAREPTA THERAPEUTICS INC | 272,213 | $32,502 | 0.0% | $112.00 | +0.9% | COM | 803607100 |
| CSL | CARLISLE COS INC | 120,534 | $32,458 | 0.0% | $157.85 | +65.1% | COM | 142339100 |
| DGX | QUEST DIAGNOSTICS INC | 243,513 | $32,438 | 0.0% | $106.78 | +19.2% | COM | 74834L100 |
| IJS | ISHARES TR | 346,725 | $32,336 | 0.0% | $96.59 | — | SP SMCP600VL ETF | 464287879 |
| IWV | ISHARES TR | 125,050 | $32,284 | 0.0% | $232.78 | — | RUSSELL 3000 ETF | 464287689 |
| JBL | JABIL INC | 282,081 | $32,016 | 0.0% | $77.49 | +40.4% | COM | 466313103 |
| TLH | ISHARES TR | 310,210 | $31,992 | 0.0% | $109.98 | — | 10-20 YR TRS ETF | 464288653 |
| BAC | BANK AMERICA CORP | 1,102,700 | $31,923 | 0.0% | $25.02 | +11.2% | Call | 060505104 |
| GEN | GEN DIGITAL INC | 1,659,435 | $31,836 | 0.0% | $19.70 | -5.5% | COM | 668771108 |
| ACM | AECOM | 378,503 | $31,775 | 0.0% | $80.20 | +4.9% | COM | 00766T100 |
| LW | LAMB WESTON HLDGS INC | 317,376 | $31,731 | 0.0% | $83.95 | +15.1% | COM | 513272104 |
| — | DIGITALOCEAN HLDGS INC | 41,000,000 | $31,704 | 0.0% | $0.78 | — | NOTE12/0 | 25402DAB8 |
| WFC | WELLS FARGO CO NEW | 666,400 | $31,228 | 0.0% | $38.37 | +6.0% | Put | 949746101 |
| NOW | SERVICENOW INC | 53,600 | $31,222 | 0.0% | $82.77 | +37.8% | Call | 81762P102 |
| GFL | GFL ENVIRONMENTAL INC | 925,858 | $31,177 | 0.0% | $26.99 | +26.9% | SUB VTG SHS | 36168Q104 |
| IWN | ISHARES TR | 199,437 | $31,086 | 0.0% | $157.92 | — | RUS 2000 VAL ETF | 464287630 |
| VSS | VANGUARD INTL EQUITY INDEX F | 281,330 | $31,073 | 0.0% | $134.14 | — | FTSE SMCAP ETF | 922042718 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 499,208 | $30,801 | 0.0% | $50.85 | +11.6% | COM | 744573106 |
| RMD | RESMED INC | 209,653 | $30,756 | 0.0% | $172.96 | +2.2% | COM | 761152107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,257,027 | $30,706 | 0.0% | $13.96 | +61.7% | COM | 656811106 |
| SJM | SMUCKER J M CO | 204,333 | $30,689 | 0.0% | $106.35 | +22.1% | COM NEW | 832696405 |
| GFS | GLOBALFOUNDRIES INC | 525,113 | $30,514 | 0.0% | $61.12 | -2.9% | ORDINARY SHARES | G39387108 |
| ATS | ATS CORPORATION | 683,387 | $30,287 | 0.0% | $43.04 | +2.6% | COM | 00217Y104 |
| CRM | SALESFORCE INC | 134,100 | $30,030 | 0.0% | $185.24 | +15.2% | Put | 79466L302 |
| CINF | CINCINNATI FINL CORP | 280,094 | $30,026 | 0.0% | $96.65 | +1.7% | COM | 172062101 |
| NI | NISOURCE INC | 1,081,941 | $29,970 | 0.0% | $24.40 | +2.6% | COM | 65473P105 |
| — | ENVESTNET INC | 576,117 | $29,866 | 0.0% | $61.24 | — | COM | 29404K106 |
| CCL | CARNIVAL CORP | 1,918,700 | $29,711 | 0.0% | $21.02 | -21.1% | Call | 143658300 |
| KWEB | KRANESHARES TR | 1,003,228 | $29,645 | 0.0% | $31.93 | — | CSI CHI INTERNET | 500767306 |
| HRL | HORMEL FOODS CORP | 720,218 | $29,587 | 0.0% | $38.86 | -7.0% | COM | 440452100 |
| — | TOTALENERGIES SE | 451,783 | $29,520 | 0.0% | $49.08 | — | SPONSORED ADS | 89151E109 |
| — | PARAMOUNT GLOBAL | 743,284 | $29,326 | 0.0% | $38.07 | — | CLASS B COM | 92556H206 |
| — | SHOCKWAVE MED INC | 136,893 | $29,318 | 0.0% | $215.59 | — | COM | 82489T104 |
| OTIS | OTIS WORLDWIDE CORP | 345,641 | $29,214 | 0.0% | $67.82 | +21.2% | COM | 68902V107 |
| VXUS | VANGUARD STAR FDS | 518,981 | $28,980 | 0.0% | $55.37 | — | VG TL INTL STK F | 921909768 |
| DVN | DEVON ENERGY CORP NEW | 570,580 | $28,597 | 0.0% | $38.70 | +19.2% | COM | 25179M103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 430,467 | $28,596 | 0.0% | $73.81 | -1.8% | COMMON STOCK | 36266G107 |
| FSLR | FIRST SOLAR INC | 157,903 | $28,530 | 0.0% | $115.70 | +61.3% | COM | 336433107 |
| STLD | STEEL DYNAMICS INC | 279,448 | $28,473 | 0.0% | $87.70 | +14.5% | COM | 858119100 |
| SDY | SPDR SER TR | 234,717 | $28,373 | 0.0% | $117.63 | — | S&P DIVID ETF | 78464A763 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,098,148 | $28,332 | 0.0% | $28.13 | — | NY REGISTRY SH | 03938L203 |
| KRE | SPDR SER TR | 645,000 | $28,206 | 0.0% | $50.02 | — | Put | 78464A698 |
| ROKU | ROKU INC | 331,763 | $28,160 | 0.0% | $88.55 | -12.6% | COM CL A | 77543R102 |
| MDB | MONGODB INC | 76,726 | $28,158 | 0.0% | $296.86 | +27.9% | CL A | 60937P106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 362,839 | $28,037 | 0.0% | $90.30 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 263,693 | $27,926 | 0.0% | $123.38 | — | IBOXX INV CP ETF | 464287242 |
| MTUM | ISHARES TR | 190,071 | $27,864 | 0.0% | $172.37 | — | MSCI USA MMENTM | 46432F396 |
| NGG | NATIONAL GRID PLC | 429,946 | $27,852 | 0.0% | $68.69 | — | SPONSORED ADR NE | 636274409 |
| — | ENERPLUS CORP | 1,584,830 | $27,792 | 0.0% | $8.46 | — | COM | 292766102 |
| DPZ | DOMINOS PIZZA INC | 70,734 | $27,643 | 0.0% | $345.94 | +7.5% | COM | 25754A201 |
| — | NUVEI CORPORATION | 1,600,255 | $27,615 | 0.0% | $42.14 | — | SUB VTG SHS | 67079A102 |
| KVUE | KENVUE INC | 1,294,508 | $27,469 | 0.0% | $23.61 | -10.9% | COM | 49177J102 |
| TRGP | TARGA RES CORP | 323,080 | $27,358 | 0.0% | $59.36 | +32.5% | COM | 87612G101 |
| LEN | LENNAR CORP | 232,443 | $27,231 | 0.0% | $87.64 | +29.5% | CL A | 526057104 |
| DELL | DELL TECHNOLOGIES INC | 392,451 | $27,197 | 0.0% | $54.95 | +4.1% | CL C | 24703L202 |
| — | LABORATORY CORP AMER HLDGS | 124,829 | $26,989 | 0.0% | $227.61 | — | COM NEW | 50540R409 |
| CBRE | CBRE GROUP INC | 316,845 | $26,964 | 0.0% | $72.36 | +14.6% | CL A | 12504L109 |
| DIHP | DIMENSIONAL ETF TRUST | 1,111,658 | $26,908 | 0.0% | $23.11 | — | INTL HIGH PROFIT | 25434V765 |
| — | WOLFSPEED INC | 599,472 | $26,790 | 0.0% | $92.41 | — | COM | 977852102 |
| HYLB | DBX ETF TR | 780,490 | $26,779 | 0.0% | $34.48 | — | XTRACK USD HIGH | 233051432 |
| DG | DOLLAR GEN CORP NEW | 229,233 | $26,772 | 0.0% | $191.81 | -26.1% | COM | 256677105 |
| — | INTRA-CELLULAR THERAPIES INC | 453,883 | $26,752 | 0.0% | $41.25 | — | COM | 46116X101 |
| — | ANSYS INC | 84,013 | $26,739 | 0.0% | $286.53 | — | COM | 03662Q105 |
| MRVL | MARVELL TECHNOLOGY INC | 487,155 | $26,725 | 0.0% | $54.62 | +7.2% | COM | 573874104 |
| SAP | SAP SE | 196,827 | $26,672 | 0.0% | $125.98 | — | SPON ADR | 803054204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 292,787 | $26,494 | 0.0% | $88.92 | +0.1% | COM | 09061G101 |
| ALB | ALBEMARLE CORP | 139,559 | $26,201 | 0.0% | $169.67 | +12.7% | COM | 012653101 |
| INCY | INCYTE CORP | 412,262 | $26,158 | 0.0% | $77.60 | -18.8% | COM | 45337C102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 246,187 | $25,978 | 0.0% | $92.79 | +7.3% | COM | 00971T101 |
| LCII | LCI INDS | 204,769 | $25,973 | 0.0% | $117.50 | -3.3% | COM | 50189K103 |
| IDCC | INTERDIGITAL INC | 305,690 | $25,916 | 0.0% | $67.54 | +28.7% | COM | 45867G101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 354,066 | $25,857 | 0.0% | $59.10 | +17.4% | COM | 416515104 |
| CNP | CENTERPOINT ENERGY INC | 885,455 | $25,776 | 0.0% | $22.17 | +22.4% | COM | 15189T107 |
| LVS | LAS VEGAS SANDS CORP | 524,924 | $25,763 | 0.0% | $50.24 | +3.0% | COM | 517834107 |
| XRAY | DENTSPLY SIRONA INC | 712,517 | $25,640 | 0.0% | $46.25 | -17.8% | COM | 24906P109 |
| EEMV | ISHARES INC | 399,474 | $25,526 | 0.0% | $63.90 | — | MSCI EMERG MRKT | 464286533 |
| VEU | VANGUARD INTL EQUITY INDEX F | 472,251 | $25,516 | 0.0% | $53.04 | — | ALLWRLD EX US | 922042775 |
| FTV | FORTIVE CORP | 335,296 | $25,482 | 0.0% | $49.80 | +14.3% | COM | 34959J108 |
| EMN | EASTMAN CHEM CO | 321,853 | $25,462 | 0.0% | $76.73 | -1.8% | COM | 277432100 |
| ATO | ATMOS ENERGY CORP | 221,268 | $25,448 | 0.0% | $90.35 | +21.7% | COM | 049560105 |
| FICO | FAIR ISAAC CORP | 28,126 | $25,436 | 0.0% | $639.42 | +34.2% | COM | 303250104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 177,068 | $25,425 | 0.0% | $124.47 | +15.6% | COM | 874054109 |
| MELI | MERCADOLIBRE INC | 18,104 | $25,357 | 0.0% | $1383.19 | -8.1% | COM | 58733R102 |
| IYR | ISHARES TR | 297,600 | $25,186 | 0.0% | $90.96 | — | Put | 464287739 |
| CVNA | CARVANA CO | 464,083 | $25,177 | 0.0% | $13.95 | +208.2% | CL A | 146869102 |
| TLT | ISHARES TR | 270,400 | $25,166 | 0.0% | $101.64 | — | Put | 464287432 |
| BILL | BILL HOLDINGS INC | 228,964 | $25,163 | 0.0% | $134.26 | -15.3% | COM | 090043100 |
| AVB | AVALONBAY CMNTYS INC | 136,658 | $25,145 | 0.0% | $158.20 | +7.2% | COM | 053484101 |
| CSGP | COSTAR GROUP INC | 317,040 | $25,103 | 0.0% | $75.87 | +9.2% | COM | 22160N109 |
| — | DRAFTKINGS INC NEW | 32,350,000 | $24,923 | 0.0% | $0.75 | — | NOTE3/1 | 26142RAB0 |
| CF | CF INDS HLDGS INC | 298,522 | $24,691 | 0.0% | $63.98 | +16.7% | COM | 125269100 |
| STT | STATE STR CORP | 332,899 | $24,485 | 0.0% | $59.54 | +9.0% | COM | 857477103 |
| GLD | SPDR GOLD TR | 136,000 | $24,466 | 0.0% | $177.20 | — | Put | 78463V107 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,704,074 | $24,458 | 0.0% | $9.41 | 0.0% | COM CL A | G68707101 |
| CRWD | CROWDSTRIKE HLDGS INC | 147,607 | $24,432 | 0.0% | $170.84 | -9.0% | CL A | 22788C105 |
| XLI | SELECT SECTOR SPDR TR | 232,235 | $24,422 | 0.0% | $101.78 | — | INDL | 81369Y704 |
| XPEV | XPENG INC | 1,330,231 | $24,410 | 0.0% | $13.38 | — | ADS | 98422D105 |
| HUBS | HUBSPOT INC | 46,148 | $24,366 | 0.0% | $446.48 | +17.0% | COM | 443573100 |
| MKC | MCCORMICK & CO INC | 300,070 | $24,351 | 0.0% | $76.37 | +2.9% | COM NON VTG | 579780206 |
| XLP | SELECT SECTOR SPDR TR | 322,352 | $24,338 | 0.0% | $75.33 | — | SBI CONS STPLS | 81369Y308 |
| MINT | PIMCO ETF TR | 243,345 | $24,310 | 0.0% | $99.94 | — | ENHAN SHRT MA AC | 72201R833 |
| GRMN | GARMIN LTD | 228,333 | $24,274 | 0.0% | $92.45 | +8.8% | SHS | H2906T109 |
| XLF | SELECT SECTOR SPDR TR | 693,370 | $24,150 | 0.0% | $34.32 | — | FINANCIAL | 81369Y605 |
| AEE | AMEREN CORP | 296,554 | $24,062 | 0.0% | $58.61 | +28.8% | COM | 023608102 |
| TPR | TAPESTRY INC | 741,177 | $23,762 | 0.0% | $31.14 | +10.2% | COM | 876030107 |
| PAAS | PAN AMERN SILVER CORP | 1,418,807 | $23,679 | 0.0% | $19.00 | -17.6% | COM | 697900108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 194,668 | $23,631 | 0.0% | $128.92 | -3.7% | COM | 98956P102 |
| XLE | SELECT SECTOR SPDR TR | 255,000 | $23,565 | 0.0% | $85.62 | — | Call | 81369Y506 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 175,933 | $23,425 | 0.0% | $138.52 | +6.9% | COM | 49338L103 |
| MOH | MOLINA HEALTHCARE INC | 71,378 | $23,409 | 0.0% | $242.25 | +29.9% | COM | 60855R100 |
| IWD | ISHARES TR | 146,702 | $23,375 | 0.0% | $155.64 | — | RUS 1000 VAL ETF | 464287598 |
| DFAX | DIMENSIONAL ETF TRUST | 996,476 | $23,357 | 0.0% | $23.33 | — | WORLD EX US CORE | 25434V880 |
| SWK | STANLEY BLACK & DECKER INC | 248,365 | $23,210 | 0.0% | $98.20 | -14.3% | COM | 854502101 |
| EQH | EQUITABLE HLDGS INC | 786,546 | $22,959 | 0.0% | $25.62 | +4.3% | COM | 29452E101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19,019 | $22,867 | 0.0% | $1120.69 | +9.3% | COM | 592688105 |
| JKHY | HENRY JACK & ASSOC INC | 134,218 | $22,865 | 0.0% | $167.18 | -6.5% | COM | 426281101 |
| MAS | MASCO CORP | 403,085 | $22,859 | 0.0% | $40.95 | +35.0% | COM | 574599106 |
| CWI | SPDR INDEX SHS FDS | 873,230 | $22,852 | 0.0% | $27.54 | — | MSCI ACWI EXUS | 78463X848 |
| VXF | VANGUARD INDEX FDS | 153,182 | $22,847 | 0.0% | $148.80 | — | EXTEND MKT ETF | 922908652 |
| GOOG | ALPHABET INC | 165,000 | $22,841 | 0.0% | $108.27 | +19.2% | Call | 02079K107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 111,127 | $22,818 | 0.0% | $181.13 | +14.2% | SHS | G96629103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 200,350 | $22,789 | 0.0% | $120.00 | -15.0% | COM | 015271109 |
| ULTA | ULTA BEAUTY INC | 54,941 | $22,762 | 0.0% | $402.38 | +8.6% | COM | 90384S303 |
| UAL | UNITED AIRLS HLDGS INC | 487,112 | $22,729 | 0.0% | $48.56 | +4.1% | COM | 910047109 |
| — | SPLUNK INC | 183,869 | $22,726 | 0.0% | $119.56 | — | COM | 848637104 |
| — | BILL HOLDINGS INC | 22,000,000 | $22,629 | 0.0% | $0.91 | — | NOTE12/0 | 090043AB6 |
| DTE | DTE ENERGY CO | 211,213 | $22,553 | 0.0% | $101.88 | -3.0% | COM | 233331107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 268,471 | $22,511 | 0.0% | $74.25 | +17.4% | COM | 538034109 |
| XOP | SPDR SER TR | 149,822 | $22,500 | 0.0% | $120.76 | — | S&P OILGAS EXP | 78468R556 |
| BIV | VANGUARD BD INDEX FDS | 301,160 | $22,214 | 0.0% | $86.95 | — | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 48,700 | $22,187 | 0.0% | $21.69 | +106.4% | Call | 67066G104 |
| VICI | VICI PPTYS INC | 706,352 | $22,187 | 0.0% | $26.00 | +3.9% | COM | 925652109 |
| VRNS | VARONIS SYS INC | 697,547 | $22,036 | 0.0% | $40.23 | -26.6% | COM | 922280102 |
| HOG | HARLEY DAVIDSON INC | 654,665 | $21,951 | 0.0% | $42.92 | -18.9% | COM | 412822108 |
| BAC | BANK AMERICA CORP | 754,000 | $21,828 | 0.0% | $25.02 | +11.2% | Put | 060505104 |
| NNN | NNN REIT INC | 571,061 | $21,803 | 0.0% | $38.56 | — | COM | 637417106 |
| MAT | MATTEL INC | 1,006,730 | $21,796 | 0.0% | $19.84 | +7.7% | COM | 577081102 |
| WY | WEYERHAEUSER CO MTN BE | 634,800 | $21,774 | 0.0% | $29.09 | +5.3% | COM NEW | 962166104 |
| KBR | KBR INC | 361,273 | $21,763 | 0.0% | $25.88 | +131.6% | COM | 48242W106 |
| DCBO | DOCEBO INC | 525,723 | $21,682 | 0.0% | $43.96 | -9.9% | COM | 25609L105 |
| BMO | BANK MONTREAL QUE | 244,500 | $21,669 | 0.0% | $55.40 | +43.6% | Call | 063671101 |
| CAG | CONAGRA BRANDS INC | 727,526 | $21,331 | 0.0% | $28.75 | -5.8% | COM | 205887102 |
| BRO | BROWN & BROWN INC | 293,526 | $21,319 | 0.0% | $50.76 | +38.4% | COM | 115236101 |
| BSV | VANGUARD BD INDEX FDS | 280,926 | $21,159 | 0.0% | $80.30 | — | SHORT TRM BOND | 921937827 |
| ENB | ENBRIDGE INC | 602,600 | $21,117 | 0.0% | $26.27 | +15.6% | Call | 29250N105 |
| CDW | CDW CORP | 101,866 | $21,108 | 0.0% | $152.92 | +26.4% | COM | 12514G108 |
| RVTY | REVVITY INC | 185,577 | $21,096 | 0.0% | $119.94 | -2.6% | COM | 714046109 |
| TXRH | TEXAS ROADHOUSE INC | 204,512 | $20,707 | 0.0% | $101.65 | +0.8% | COM | 882681109 |
| MKTX | MARKETAXESS HLDGS INC | 90,727 | $20,638 | 0.0% | $335.82 | -30.5% | COM | 57060D108 |
| EQR | EQUITY RESIDENTIAL | 326,022 | $20,634 | 0.0% | $66.64 | -12.4% | SH BEN INT | 29476L107 |
| ORCL | ORACLE CORP | 165,000 | $20,574 | 0.0% | $72.37 | +55.8% | Call | 68389X105 |
| ENPH | ENPHASE ENERGY INC | 149,857 | $20,457 | 0.0% | $187.12 | -23.9% | COM | 29355A107 |
| — | MARATHON OIL CORP | 756,946 | $20,445 | 0.0% | $21.10 | — | COM | 565849106 |
| STE | STERIS PLC | 87,808 | $20,324 | 0.0% | $148.14 | +49.5% | SHS USD | G8473T100 |
| ESGV | VANGUARD WORLD FD | 256,316 | $20,318 | 0.0% | $80.84 | — | ESG US STK ETF | 921910733 |
| RJF | RAYMOND JAMES FINL INC | 185,937 | $20,035 | 0.0% | $78.26 | +30.5% | COM | 754730109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 219,799 | $19,991 | 0.0% | $70.81 | +24.1% | COM NEW | 12541W209 |
| — | QIAGEN NV | 453,001 | $19,938 | 0.0% | $47.01 | — | SHS NEW | N72482123 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 147,747 | $19,924 | 0.0% | $141.48 | -5.8% | SHS USD | G50871105 |
| LKQ | LKQ CORP | 397,377 | $19,877 | 0.0% | $43.53 | +14.5% | COM | 501889208 |
| XBI | SPDR SER TR | 255,777 | $19,856 | 0.0% | $84.95 | — | S&P BIOTECH | 78464A870 |
| INGR | INGREDION INC | 199,814 | $19,816 | 0.0% | $92.08 | +12.7% | COM | 457187102 |
| NEAR | ISHARES U S ETF TR | 396,790 | $19,758 | 0.0% | $49.76 | — | BLACKROCK ST MAT | 46431W507 |
| RCL | ROYAL CARIBBEAN GROUP | 200,000 | $19,752 | 0.0% | $64.35 | +53.0% | Call | V7780T103 |
| LIT | GLOBAL X FDS | 337,078 | $19,621 | 0.0% | $59.05 | — | LITHIUM BTRY ETF | 37954Y855 |
| DFAS | DIMENSIONAL ETF TRUST | 358,334 | $19,533 | 0.0% | $50.60 | — | US SMALL CAP ETF | 25434V500 |
| — | AMERICAN AIRLINES GROUP INC | 17,932,000 | $19,425 | 0.0% | $1.08 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| KMX | CARMAX INC | 232,599 | $19,410 | 0.0% | $87.43 | -6.3% | COM | 143130102 |
| SEIC | SEI INVTS CO | 312,534 | $19,340 | 0.0% | $58.68 | +1.5% | COM | 784117103 |
| APLS | APELLIS PHARMACEUTICALS INC | 431,973 | $19,296 | 0.0% | $44.70 | -1.7% | COM | 03753U106 |
| PFF | ISHARES TR | 632,140 | $19,293 | 0.0% | $35.89 | — | PFD AND INCM SEC | 464288687 |
| CVE | CENOVUS ENERGY INC | 932,500 | $19,270 | 0.0% | $15.00 | +19.4% | Call | 15135U109 |
| EWU | ISHARES TR | 574,247 | $19,209 | 0.0% | $33.38 | — | MSCI UK ETF NEW | 46435G334 |
| TD | TORONTO DOMINION BK ONT | 308,000 | $19,095 | 0.0% | $55.37 | +12.6% | Call | 891160509 |
| VONV | VANGUARD SCOTTSDALE FDS | 271,739 | $19,011 | 0.0% | $68.98 | — | VNG RUS1000VAL | 92206C714 |
| XLY | SELECT SECTOR SPDR TR | 110,000 | $18,975 | 0.0% | $137.58 | — | Put | 81369Y407 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,370,451 | $18,953 | 0.0% | $12.84 | — | COM NEW | 268158201 |
| EPAM | EPAM SYS INC | 70,067 | $18,903 | 0.0% | $323.47 | -23.6% | COM | 29414B104 |
| EFG | ISHARES TR | 208,394 | $18,878 | 0.0% | $107.63 | — | EAFE GRWTH ETF | 464288885 |
| DOV | DOVER CORP | 130,590 | $18,873 | 0.0% | $117.60 | +19.3% | COM | 260003108 |
| BNDX | VANGUARD CHARLOTTE FDS | 387,609 | $18,768 | 0.0% | $55.55 | — | TOTAL INT BD ETF | 92203J407 |
| BCPC | BALCHEM CORP | 138,924 | $18,745 | 0.0% | $115.01 | +13.7% | COM | 057665200 |
| IJJ | ISHARES TR | 174,544 | $18,711 | 0.0% | $105.59 | — | S&P MC 400VL ETF | 464287705 |
| HALO | HALOZYME THERAPEUTICS INC | 452,599 | $18,670 | 0.0% | $44.06 | -7.0% | COM | 40637H109 |
| SU | SUNCOR ENERGY INC NEW | 534,000 | $18,662 | 0.0% | $24.44 | +20.6% | Call | 867224107 |
| HWM | HOWMET AEROSPACE INC | 382,998 | $18,572 | 0.0% | $38.01 | +27.3% | COM | 443201108 |
| PHM | PULTE GROUP INC | 226,647 | $18,397 | 0.0% | $43.60 | +79.5% | COM | 745867101 |
| ORLA | ORLA MNG LTD NEW | 4,137,230 | $18,382 | 0.0% | $4.34 | +2.4% | COM | 68634K106 |
| IYR | ISHARES TR | 214,505 | $18,154 | 0.0% | $90.96 | — | U.S. REAL ES ETF | 464287739 |
| JBHT | HUNT J B TRANS SVCS INC | 92,873 | $18,086 | 0.0% | $142.74 | +31.4% | COM | 445658107 |
| ALC | ALCON AG | 221,599 | $18,036 | 0.0% | $63.36 | +28.9% | ORD SHS | H01301128 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,048,367 | $18,027 | 0.0% | $12.56 | +28.1% | COM | 42824C109 |
| PNW | PINNACLE WEST CAP CORP | 229,128 | $18,023 | 0.0% | $64.92 | +10.6% | COM | 723484101 |
| FXI | ISHARES TR | 657,900 | $18,020 | 0.0% | $28.10 | — | Put | 464287184 |
| ZG | ZILLOW GROUP INC | 377,451 | $17,993 | 0.0% | $48.42 | +3.7% | CL A | 98954M101 |
| DFAE | DIMENSIONAL ETF TRUST | 763,756 | $17,948 | 0.0% | $22.88 | — | EMGR CRE EQT MNG | 25434V302 |
| CHD | CHURCH & DWIGHT CO INC | 187,951 | $17,897 | 0.0% | $83.85 | +11.1% | COM | 171340102 |
| VTV | VANGUARD INDEX FDS | 123,551 | $17,865 | 0.0% | $135.63 | — | VALUE ETF | 922908744 |
| CPA | COPA HOLDINGS SA | 178,456 | $17,860 | 0.0% | $88.22 | +1.8% | CL A | P31076105 |
| MCS | MARCUS CORP DEL | 1,195,052 | $17,806 | 0.0% | $14.18 | +8.5% | COM | 566330106 |
| — | HORIZON THERAPEUTICS PUB L | 153,685 | $17,746 | 0.0% | $98.35 | — | SHS | G46188101 |
| IWC | ISHARES TR | 167,730 | $17,707 | 0.0% | $98.05 | — | MICRO-CAP ETF | 464288869 |
| IWO | ISHARES TR | 74,690 | $17,596 | 0.0% | $278.17 | — | RUS 2000 GRW ETF | 464287648 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 154,392 | $17,561 | 0.0% | $98.54 | +6.9% | COM | 64125C109 |
| VNQ | VANGUARD INDEX FDS | 213,578 | $17,473 | 0.0% | $107.63 | — | REAL ESTATE ETF | 922908553 |
| — | INTERPUBLIC GROUP COS INC | 555,345 | $17,466 | 0.0% | $24.29 | +24.7% | COM | 460690100 |
| EXR | EXTRA SPACE STORAGE INC | 135,852 | $17,407 | 0.0% | $130.35 | -7.0% | COM | 30225T102 |
| MAA | MID-AMER APT CMNTYS INC | 125,314 | $17,329 | 0.0% | $151.82 | -13.5% | COM | 59522J103 |
| TFLO | ISHARES TR | 342,129 | $17,322 | 0.0% | $50.61 | — | TRS FLT RT BD | 46434V860 |
| VTR | VENTAS INC | 388,020 | $17,313 | 0.0% | $40.71 | +2.0% | COM | 92276F100 |
| GLW | CORNING INC | 553,040 | $17,277 | 0.0% | $29.46 | +4.2% | COM | 219350105 |
| — | NATIONAL INSTRS CORP | 289,040 | $17,230 | 0.0% | $56.20 | — | COM | 636518102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,005,900 | $17,210 | 0.0% | $27.62 | — | UNIT LTD L P | G16234109 |
| KIM | KIMCO RLTY CORP | 907,365 | $17,204 | 0.0% | $17.19 | +0.4% | COM | 49446R109 |
| FRO | FRONTLINE PLC | 1,052,266 | $17,194 | 0.0% | $11.98 | +18.6% | COM | M46528101 |
| VGT | VANGUARD WORLD FDS | 39,657 | $17,160 | 0.0% | $256.13 | — | INF TECH ETF | 92204A702 |
| MOS | MOSAIC CO NEW | 418,932 | $17,155 | 0.0% | $38.12 | -6.2% | COM | 61945C103 |
| TSCO | TRACTOR SUPPLY CO | 80,003 | $17,076 | 0.0% | $28.12 | +47.8% | COM | 892356106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 327,205 | $17,015 | 0.0% | $52.00 | — | SPONSORED ADR | 82706C108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 798,513 | $16,984 | 0.0% | $21.50 | — | SR LN ETF | 46138G508 |
| ARGX | ARGENX SE | 32,135 | $16,974 | 0.0% | $396.34 | — | SPONSORED ADR | 04016X101 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,509,762 | $16,879 | 0.0% | $15.11 | — | PFD ETF | 46138E511 |
| — | CELESTICA INC | 742,394 | $16,872 | 0.0% | $11.10 | — | SUB VTG SHS | 15101Q108 |
| WFG | WEST FRASER TIMBER CO LTD | 230,000 | $16,862 | 0.0% | $73.07 | +7.6% | Call | 952845105 |
| — | TORTOISEECOFIN ACQUISITION C | 1,601,798 | $16,851 | 0.0% | $10.22 | — | SHS CL A | G8956E109 |
| AES | AES CORP | 968,768 | $16,847 | 0.0% | $14.12 | +20.4% | COM | 00130H105 |
| BIL | SPDR SER TR | 183,452 | $16,841 | 0.0% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VST | VISTRA CORP | 498,769 | $16,809 | 0.0% | $28.48 | +2.7% | COM | 92840M102 |
| LDOS | LEIDOS HOLDINGS INC | 178,303 | $16,773 | 0.0% | $89.59 | +2.2% | COM | 525327102 |
| KRE | SPDR SER TR | 382,576 | $16,730 | 0.0% | $50.02 | — | S&P REGL BKG | 78464A698 |
| SSRM | SSR MINING IN | 1,106,634 | $16,726 | 0.0% | $13.45 | +7.7% | COM | 784730103 |
| BF/B | BROWN FORMAN CORP | 260,312 | $16,673 | 0.0% | $58.14 | +8.3% | CL B | 115637209 |
| SHV | ISHARES TR | 150,268 | $16,570 | 0.0% | $110.26 | — | SHORT TREAS BD | 464288679 |
| SHOP | SHOPIFY INC | 265,000 | $16,569 | 0.0% | $42.94 | +41.1% | Call | 82509L107 |
| — | COOPER COS INC | 48,107 | $16,480 | 0.0% | $335.16 | — | COM NEW | 216648402 |
| HBM | HUDBAY MINERALS INC | 3,263,765 | $16,351 | 0.0% | $5.48 | -7.5% | COM | 443628102 |
| ACI | ALBERTSONS COS INC | 690,083 | $16,272 | 0.0% | $19.40 | +7.4% | COMMON STOCK | 013091103 |
| TOL | TOLL BROTHERS INC | 202,500 | $16,162 | 0.0% | $59.48 | +32.7% | Put | 889478103 |
| FMC | FMC CORP | 208,388 | $15,890 | 0.0% | $82.59 | -5.9% | COM NEW | 302491303 |
| ORCL | ORACLE CORP | 127,000 | $15,836 | 0.0% | $72.37 | +55.8% | Put | 68389X105 |
| WAB | WABTEC | 138,155 | $15,786 | 0.0% | $78.44 | +40.3% | COM | 929740108 |
| LUV | SOUTHWEST AIRLS CO | 529,943 | $15,739 | 0.0% | $37.29 | -17.2% | COM | 844741108 |
| NVS | NOVARTIS AG | 152,318 | $15,675 | 0.0% | $84.27 | — | SPONSORED ADR | 66987V109 |
| PRGS | PROGRESS SOFTWARE CORP | 274,070 | $15,630 | 0.0% | $46.83 | +25.1% | COM | 743312100 |
| TRI | THOMSON REUTERS CORP. | 120,000 | $15,582 | 0.0% | $123.00 | +1.3% | Call | 884903808 |
| WAL | WESTERN ALLIANCE BANCORP | 307,471 | $15,530 | 0.0% | $45.28 | -1.3% | COM | 957638109 |
| BSY | BENTLEY SYS INC | 311,935 | $15,469 | 0.0% | $51.19 | -2.9% | COM CL B | 08265T208 |
| DOC | HEALTHPEAK PROPERTIES INC | 758,141 | $15,466 | 0.0% | $22.14 | -20.3% | COM | 42250P103 |
| PEB | PEBBLEBROOK HOTEL TR | 1,048,161 | $15,429 | 0.0% | $22.45 | — | COM | 70509V100 |
| TER | TERADYNE INC | 156,145 | $15,419 | 0.0% | $88.55 | +17.9% | COM | 880770102 |
| TECH | BIO-TECHNE CORP | 190,429 | $15,390 | 0.0% | $79.05 | -1.2% | COM | 09073M104 |
| DFIS | DIMENSIONAL ETF TRUST | 669,552 | $15,339 | 0.0% | $21.85 | — | INTL SMALL CAP E | 25434V773 |
| MLM | MARTIN MARIETTA MATLS INC | 35,486 | $15,265 | 0.0% | $303.25 | +43.8% | COM | 573284106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 82,237 | $15,245 | 0.0% | $131.47 | +29.5% | COM | 11133T103 |
| — | GUESS INC | 679,979 | $15,238 | 0.0% | $20.71 | — | COM | 401617105 |
| GOOG | ALPHABET INC | 110,000 | $15,227 | 0.0% | $108.27 | +19.2% | Put | 02079K107 |
| CNQ | CANADIAN NAT RES LTD | 231,000 | $15,215 | 0.0% | $17.98 | +55.0% | Call | 136385101 |
| ESS | ESSEX PPTY TR INC | 67,272 | $15,207 | 0.0% | $211.00 | +1.2% | COM | 297178105 |
| SWKS | SKYWORKS SOLUTIONS INC | 153,016 | $15,185 | 0.0% | $112.95 | -13.1% | COM | 83088M102 |
| RCI | ROGERS COMMUNICATIONS INC | 365,000 | $15,150 | 0.0% | $46.08 | -9.0% | Put | 775109200 |
| MLPA | GLOBAL X FDS | 341,390 | $15,141 | 0.0% | $41.80 | — | GLBL X MLP ETF | 37954Y343 |
| VRSN | VERISIGN INC | 71,420 | $15,132 | 0.0% | $197.00 | +4.5% | COM | 92343E102 |
| PAR | PAR TECHNOLOGY CORP | 361,200 | $15,091 | 0.0% | $35.25 | +7.4% | COM | 698884103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,049,012 | $15,085 | 0.0% | $17.93 | -12.9% | COM | 185899101 |
| — | ALTERYX INC | 432,501 | $15,077 | 0.0% | $43.73 | — | COM CL A | 02156B103 |
| EXPD | EXPEDITORS INTL WASH INC | 126,756 | $15,062 | 0.0% | $93.80 | +23.0% | COM | 302130109 |
| DVN | DEVON ENERGY CORP NEW | 300,000 | $15,036 | 0.0% | $38.70 | +19.2% | Call | 25179M103 |
| PUK | PRUDENTIAL PLC | 632,903 | $15,031 | 0.0% | $32.17 | — | ADR | 74435K204 |
| ORA | ORMAT TECHNOLOGIES INC | 197,262 | $15,025 | 0.0% | $83.83 | -8.9% | COM | 686688102 |
| — | WESTROCK CO | 403,334 | $15,014 | 0.0% | $43.44 | — | COM | 96145D105 |
| BWA | BORGWARNER INC | 362,553 | $14,937 | 0.0% | $38.25 | +7.1% | COM | 099724106 |
| SGI | TEMPUR SEALY INTL INC | 333,023 | $14,903 | 0.0% | $29.56 | +50.0% | COM | 88023U101 |
| GPC | GENUINE PARTS CO | 99,567 | $14,842 | 0.0% | $131.15 | +10.2% | COM | 372460105 |
| WHR | WHIRLPOOL CORP | 107,453 | $14,836 | 0.0% | $164.24 | -14.0% | COM | 963320106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 262,792 | $14,803 | 0.0% | $59.63 | -4.2% | COM | 78467J100 |
| CGAU | CENTERRA GOLD INC | 2,537,931 | $14,798 | 0.0% | $6.27 | -12.3% | COM | 152006102 |
| WYNN | WYNN RESORTS LTD | 150,100 | $14,798 | 0.0% | $76.36 | +28.1% | Put | 983134107 |
| SNN | SMITH & NEPHEW PLC | 560,272 | $14,797 | 0.0% | $28.93 | — | SPDN ADR NEW | 83175M205 |
| SHOP | SHOPIFY INC | 235,900 | $14,750 | 0.0% | $42.94 | +41.1% | Put | 82509L107 |
| BCE | BCE INC | 360,000 | $14,733 | 0.0% | $28.50 | +21.4% | Call | 05534B760 |
| ERO | ERO COPPER CORP | 782,605 | $14,692 | 0.0% | $18.27 | +11.8% | COM | 296006109 |
| IGIB | ISHARES TR | 286,577 | $14,658 | 0.0% | $61.48 | — | ISHS 5-10YR INVT | 464288638 |
| — | NIO INC | 12,300,000 | $14,657 | 0.0% | $1.25 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| LEMB | ISHARES INC | 399,445 | $14,656 | 0.0% | $36.69 | — | JP MORGAN EM ETF | 464286517 |
| ICLN | ISHARES TR | 933,338 | $14,616 | 0.0% | $18.30 | — | GL CLEAN ENE ETF | 464288224 |
| DOX | AMDOCS LTD | 167,802 | $14,600 | 0.0% | $58.89 | +44.8% | SHS | G02602103 |
| — | ROYAL CARIBBEAN GROUP | 6,866,000 | $14,487 | 0.0% | $2.11 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| LYFT | LYFT INC | 1,263,992 | $14,346 | 0.0% | $12.48 | -10.7% | CL A COM | 55087P104 |
| XPO | XPO INC | 201,500 | $14,323 | 0.0% | $42.29 | +63.2% | Call | 983793100 |
| IVZ | INVESCO LTD | 908,143 | $14,267 | 0.0% | $14.92 | -3.8% | SHS | G491BT108 |
| NTRS | NORTHERN TR CORP | 194,265 | $14,214 | 0.0% | $75.03 | -6.8% | COM | 665859104 |
| — | HERBALIFE LTD | 14,500,000 | $14,201 | 0.0% | $0.95 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| RRX | REGAL REXNORD CORPORATION | 87,586 | $14,121 | 0.0% | $91.59 | +68.0% | COM | 758750103 |
| TIP | ISHARES TR | 132,174 | $14,028 | 0.0% | $118.24 | — | TIPS BD ETF | 464287176 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 197,494 | $13,979 | 0.0% | $94.26 | -27.0% | COM | 459506101 |
| NTES | NETEASE INC | 137,035 | $13,969 | 0.0% | $101.23 | — | SPONSORED ADS | 64110W102 |
| CMF | ISHARES TR | 248,168 | $13,900 | 0.0% | $57.15 | — | CALIF MUN BD ETF | 464288356 |
| STLA | STELLANTIS N.V | 720,548 | $13,871 | 0.0% | $13.09 | — | SHS | N82405106 |
| TSN | TYSON FOODS INC | 252,661 | $13,793 | 0.0% | $59.29 | -17.4% | CL A | 902494103 |
| DRI | DARDEN RESTAURANTS INC | 88,521 | $13,781 | 0.0% | $106.43 | +38.3% | COM | 237194105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 39,300 | $13,760 | 0.0% | $330.36 | — | Put | 78467X109 |
| EFX | EQUIFAX INC | 69,391 | $13,703 | 0.0% | $186.01 | +7.9% | COM | 294429105 |
| YUMC | YUM CHINA HLDGS INC | 235,662 | $13,690 | 0.0% | $50.23 | +11.4% | COM | 98850P109 |
| WRB | BERKLEY W R CORP | 212,521 | $13,671 | 0.0% | $38.39 | +0.8% | COM | 084423102 |
| ETSY | ETSY INC | 209,498 | $13,645 | 0.0% | $125.34 | -37.1% | COM | 29786A106 |
| MPWR | MONOLITHIC PWR SYS INC | 28,308 | $13,641 | 0.0% | $383.48 | +30.9% | COM | 609839105 |
| SYNA | SYNAPTICS INC | 157,990 | $13,623 | 0.0% | $88.41 | -0.7% | COM | 87157D109 |
| — | ARCH RESOURCES INC | 84,990 | $13,609 | 0.0% | $94.89 | — | CL A | 03940R107 |
| DEO | DIAGEO PLC | 84,599 | $13,513 | 0.0% | $189.22 | — | SPON ADR NEW | 25243Q205 |
| REG | REGENCY CTRS CORP | 211,585 | $13,503 | 0.0% | $55.40 | +3.2% | COM | 758849103 |
| BTE | BAYTEX ENERGY CORP | 3,093,409 | $13,414 | 0.0% | $3.76 | -0.3% | COM | 07317Q105 |
| EWU | ISHARES TR | 400,000 | $13,380 | 0.0% | $33.38 | — | Put | 46435G334 |
| IWP | ISHARES TR | 138,592 | $13,356 | 0.0% | $110.12 | — | RUS MD CP GR ETF | 464287481 |
| BBUC | BROOKFIELD BUSINESS CORP | 655,671 | $13,279 | 0.0% | $26.94 | -30.4% | CL A EXC SUB VTG | 11259V106 |
| GNTX | GENTEX CORP | 406,560 | $13,278 | 0.0% | $30.30 | +5.8% | COM | 371901109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 171,717 | $13,272 | 0.0% | $49.86 | +42.6% | COM | 74251V102 |
| GSK | GSK PLC | 353,886 | $13,251 | 0.0% | $37.28 | — | SPONSORED ADR | 37733W204 |
| SM | SM ENERGY CO | 323,000 | $13,224 | 0.0% | $30.79 | +15.7% | Call | 78454L100 |
| XLK | SELECT SECTOR SPDR TR | 75,000 | $13,181 | 0.0% | $119.44 | — | Put | 81369Y803 |
| RGA | REINSURANCE GRP OF AMERICA I | 91,390 | $13,130 | 0.0% | $134.99 | +5.0% | COM NEW | 759351604 |
| TFII | TFI INTL INC | 100,000 | $13,069 | 0.0% | $41.50 | +205.9% | Put | 87241L109 |
| AAL | AMERICAN AIRLS GROUP INC | 777,600 | $12,986 | 0.0% | $18.68 | -16.9% | Put | 02376R102 |
| VBK | VANGUARD INDEX FDS | 57,552 | $12,963 | 0.0% | $222.45 | — | SML CP GRW ETF | 922908595 |
| FDS | FACTSET RESH SYS INC | 29,765 | $12,867 | 0.0% | $340.30 | +22.1% | COM | 303075105 |
| PD | PAGERDUTY INC | 541,301 | $12,818 | 0.0% | $29.60 | -19.4% | COM | 69553P100 |
| NVR | NVR INC | 2,087 | $12,731 | 0.0% | $4255.89 | +45.9% | COM | 62944T105 |
| VTRS | VIATRIS INC | 1,288,124 | $12,701 | 0.0% | $9.18 | +1.7% | COM | 92556V106 |
| AI | C3 AI INC | 450,500 | $12,688 | 0.0% | $32.41 | +3.0% | Put | 12468P104 |
| WBS | WEBSTER FINL CORP | 303,707 | $12,655 | 0.0% | $43.22 | -1.6% | COM | 947890109 |
| AXTA | AXALTA COATING SYS LTD | 460,186 | $12,628 | 0.0% | $29.06 | +0.9% | COM | G0750C108 |
| UDR | UDR INC | 320,501 | $12,612 | 0.0% | $36.89 | -2.1% | COM | 902653104 |
| VYMI | VANGUARD WHITEHALL FDS | 195,337 | $12,607 | 0.0% | $64.16 | — | INTL HIGH ETF | 921946794 |
| GDXJ | VANECK ETF TRUST | 351,300 | $12,573 | 0.0% | $42.76 | — | Call | 92189F791 |
| PII | POLARIS INC | 117,083 | $12,514 | 0.0% | $98.38 | +20.8% | COM | 731068102 |
| DIS | DISNEY WALT CO | 25,000 | $12,500 | 0.0% | $123.10 | -32.2% | Call | 254687106 |
| — | CERENCE INC | 12,300,000 | $12,436 | 0.0% | $1.07 | — | NOTE 3.000% 6/0 | 156727AB5 |
| NTR | NUTRIEN LTD | 194,000 | $12,433 | 0.0% | $47.87 | +21.7% | Put | 67077M108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 170,538 | $12,384 | 0.0% | $74.67 | +0.1% | COM | 00404A109 |
| IMO | IMPERIAL OIL LTD | 210,000 | $12,373 | 0.0% | $37.58 | +37.0% | Call | 453038408 |
| ROST | ROSS STORES INC | 103,800 | $12,285 | 0.0% | $97.19 | +15.1% | Call | 778296103 |
| GL | GLOBE LIFE INC | 110,177 | $12,167 | 0.0% | $101.97 | +7.4% | COM | 37959E102 |
| DISV | DIMENSIONAL ETF TRUST | 488,605 | $12,117 | 0.0% | $22.34 | — | INTL SMALL CAP V | 25434V781 |
| IGF | ISHARES TR | 264,109 | $12,107 | 0.0% | $46.60 | — | GLB INFRASTR ETF | 464288372 |
| SCHF | SCHWAB STRATEGIC TR | 342,797 | $12,101 | 0.0% | $34.98 | — | INTL EQTY ETF | 808524805 |
| PODD | INSULET CORP | 71,244 | $12,098 | 0.0% | $261.80 | -14.5% | COM | 45784P101 |
| TAC | TRANSALTA CORP | 1,297,000 | $12,079 | 0.0% | $9.93 | -2.2% | Call | 89346D107 |
| SNY | SANOFI | 220,277 | $12,058 | 0.0% | $44.16 | — | SPONSORED ADR | 80105N105 |
| OKTA | OKTA INC | 137,619 | $12,014 | 0.0% | $106.67 | -28.9% | CL A | 679295105 |
| LEA | LEAR CORP | 86,364 | $11,973 | 0.0% | $134.39 | +0.7% | COM NEW | 521865204 |
| XLV | SELECT SECTOR SPDR TR | 90,000 | $11,957 | 0.0% | $132.99 | — | Call | 81369Y209 |
| SONY | SONY GROUP CORP | 137,304 | $11,955 | 0.0% | $78.45 | — | SPONSORED ADR | 835699307 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 326,027 | $11,942 | 0.0% | $35.31 | -0.7% | COM | 018581108 |
| — | LUCID GROUP INC | 2,000,400 | $11,912 | 0.0% | $9.15 | — | Put | 549498103 |
| TTD | THE TRADE DESK INC | 142,500 | $11,899 | 0.0% | $74.40 | +8.7% | Call | 88339J105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 138,670 | $11,884 | 0.0% | $85.70 | — | PHYSCL PLATM SHS | 003260106 |
| AEM | AGNICO EAGLE MINES LTD | 243,000 | $11,881 | 0.0% | $46.22 | +1.0% | Call | 008474108 |
| MDB | MONGODB INC | 32,300 | $11,854 | 0.0% | $296.86 | +27.9% | Put | 60937P106 |
| — | LUMENTUM HLDGS INC | 13,849,000 | $11,831 | 0.0% | $0.86 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | CHASE CORP | 92,814 | $11,788 | 0.0% | $125.50 | — | COM | 16150R104 |
| HAS | HASBRO INC | 167,123 | $11,734 | 0.0% | $61.55 | -3.2% | COM | 418056107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 403,666 | $11,706 | 0.0% | $23.76 | +10.0% | SHS NEW | G0772R208 |
| IEX | IDEX CORP | 54,566 | $11,699 | 0.0% | $185.85 | +13.1% | COM | 45167R104 |
| CNX | CNX RES CORP | 528,741 | $11,675 | 0.0% | $20.62 | +0.5% | COM | 12653C108 |
| SCHW | SCHWAB CHARLES CORP | 200,000 | $11,654 | 0.0% | $61.14 | -4.4% | Put | 808513105 |
| XLU | SELECT SECTOR SPDR TR | 177,921 | $11,606 | 0.0% | $69.57 | — | SBI INT-UTILS | 81369Y886 |
| — | SIRIUS XM HOLDINGS INC | 2,723,908 | $11,604 | 0.0% | $4.72 | — | COM | 82968B103 |
| IAGG | ISHARES TR | 235,864 | $11,594 | 0.0% | $49.15 | — | CORE INTL AGGR | 46435G672 |
| RPRX | ROYALTY PHARMA PLC | 404,987 | $11,558 | 0.0% | $38.63 | -23.1% | SHS CLASS A | G7709Q104 |
| MGM | MGM RESORTS INTERNATIONAL | 268,576 | $11,494 | 0.0% | $40.27 | +9.7% | COM | 552953101 |
| MSFT | MICROSOFT CORP | 32,600 | $11,410 | 0.0% | $153.08 | +112.0% | Call | 594918104 |
| TELFY | TELEFONICA S A | 2,717,621 | $11,360 | 0.0% | $4.13 | — | SPONSORED ADR | 879382208 |
| RPD | RAPID7 INC | 230,187 | $11,302 | 0.0% | $70.28 | -34.3% | COM | 753422104 |
| INTC | INTEL CORP | 236,100 | $11,286 | 0.0% | $36.43 | -6.1% | Call | 458140100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 205,934 | $11,275 | 0.0% | $69.58 | -23.6% | COM | 12769G100 |
| — | DEXCOM INC | 11,808,000 | $11,238 | 0.0% | $0.95 | — | NOTE 0.250%11/1 | 252131AK3 |
| JPST | J P MORGAN EXCHANGE TRADED F | 223,585 | $11,228 | 0.0% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| GNRC | GENERAC HLDGS INC | 100,214 | $11,198 | 0.0% | $192.61 | -35.8% | COM | 368736104 |
| BALL | BALL CORP | 214,084 | $11,171 | 0.0% | $64.91 | -18.7% | COM | 058498106 |
| DFLV | DIMENSIONAL ETF TRUST | 433,333 | $11,167 | 0.0% | $24.95 | — | US LARGE CAP VAL | 25434V666 |
| TFX | TELEFLEX INCORPORATED | 51,925 | $11,145 | 0.0% | $316.36 | -29.7% | COM | 879369106 |
| BAB | INVESCO EXCH TRADED FD TR II | 428,983 | $11,128 | 0.0% | $26.97 | — | TAXABLE MUN BD | 46138G805 |
| MU | MICRON TECHNOLOGY INC | 155,000 | $11,114 | 0.0% | $60.75 | +9.1% | Call | 595112103 |
| EQT | EQT CORP | 261,800 | $11,111 | 0.0% | $34.92 | +14.5% | COM | 26884L109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 230,000 | $11,098 | 0.0% | $40.14 | +5.4% | Call | 064149107 |
| ARKK | ARK ETF TR | 250,000 | $11,065 | 0.0% | $57.12 | — | Call | 00214Q104 |
| DKS | DICKS SPORTING GOODS INC | 75,000 | $11,049 | 0.0% | $95.37 | +25.2% | Call | 253393102 |
| TXT | TEXTRON INC | 144,798 | $11,038 | 0.0% | $62.01 | +19.9% | COM | 883203101 |
| IEV | ISHARES TR | 222,257 | $11,037 | 0.0% | $49.97 | — | EUROPE ETF | 464287861 |
| PLUG | PLUG POWER INC | 1,259,887 | $11,030 | 0.0% | $21.55 | -54.7% | COM NEW | 72919P202 |
| IGSB | ISHARES TR | 217,459 | $11,003 | 0.0% | $53.92 | — | ISHS 1-5YR INVS | 464288646 |
| DOCU | DOCUSIGN INC | 208,993 | $10,993 | 0.0% | $63.59 | -22.9% | COM | 256163106 |
| MSFT | MICROSOFT CORP | 31,300 | $10,955 | 0.0% | $153.08 | +112.0% | Put | 594918104 |
| ANGL | VANECK ETF TRUST | 397,103 | $10,948 | 0.0% | $27.64 | — | FALLEN ANGEL HG | 92189F437 |
| EWT | ISHARES INC | 237,782 | $10,947 | 0.0% | $47.16 | — | MSCI TAIWAN ETF | 46434G772 |
| URTH | ISHARES INC | 87,115 | $10,864 | 0.0% | $118.31 | — | MSCI WORLD ETF | 464286392 |
| BX | BLACKSTONE INC | 94,700 | $10,857 | 0.0% | $85.45 | +14.0% | Put | 09260D107 |
| ICLR | ICON PLC | 41,274 | $10,844 | 0.0% | $204.98 | +22.9% | SHS | G4705A100 |
| CE | CELANESE CORP DEL | 84,350 | $10,822 | 0.0% | $114.70 | +4.0% | COM | 150870103 |
| — | LUCID GROUP INC | 1,816,830 | $10,819 | 0.0% | $9.15 | — | COM | 549498103 |
| SPSB | SPDR SER TR | 367,749 | $10,786 | 0.0% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| ALLY | ALLY FINL INC | 369,997 | $10,782 | 0.0% | $31.27 | -18.1% | COM | 02005N100 |
| — | CATALENT INC | 218,681 | $10,772 | 0.0% | $71.14 | — | COM | 148806102 |
| BBY | BEST BUY INC | 147,241 | $10,754 | 0.0% | $64.53 | +6.4% | COM | 086516101 |
| BIO | BIO RAD LABS INC | 28,018 | $10,749 | 0.0% | $438.98 | -12.1% | CL A | 090572207 |
| USO | UNITED STS OIL FD LP | 131,500 | $10,694 | 0.0% | $66.15 | — | Put | 91232N207 |
| WKC | WORLD KINECT CORPORATION | 464,300 | $10,684 | 0.0% | $22.82 | -2.3% | COM | 981475106 |
| ALK | ALASKA AIR GROUP INC | 270,042 | $10,664 | 0.0% | $46.38 | -2.4% | COM | 011659109 |
| NWL | NEWELL BRANDS INC | 1,100,831 | $10,634 | 0.0% | $10.74 | -16.6% | COM | 651229106 |
| RGLD | ROYAL GOLD INC | 93,471 | $10,630 | 0.0% | $121.45 | -6.4% | COM | 780287108 |
| KOS | KOSMOS ENERGY LTD | 1,421,783 | $10,614 | 0.0% | $7.08 | +0.1% | COM | 500688106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 77,752 | $10,604 | 0.0% | $120.36 | +9.1% | ORD | M22465104 |
| MET | METLIFE INC | 160,000 | $10,565 | 0.0% | $50.56 | +14.7% | Call | 59156R108 |
| IYW | ISHARES TR | 96,690 | $10,560 | 0.0% | $86.05 | — | U.S. TECH ETF | 464287721 |
| INVH | INVITATION HOMES INC | 297,744 | $10,510 | 0.0% | $31.24 | +0.5% | COM | 46187W107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 164,544 | $10,501 | 0.0% | $72.61 | -17.0% | ORD SHS | G7997R103 |
| AI | C3 AI INC | 372,749 | $10,498 | 0.0% | $32.41 | +3.0% | CL A | 12468P104 |
| OC | OWENS CORNING NEW | 73,549 | $10,445 | 0.0% | $107.01 | +28.4% | COM | 690742101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 46,998 | $10,434 | 0.0% | $234.14 | -1.6% | COM | 91307C102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 218,785 | $10,410 | 0.0% | $60.86 | -14.9% | COM | 46269C102 |
| ADSK | AUTODESK INC | 48,200 | $10,383 | 0.0% | $220.12 | -4.5% | Put | 052769106 |
| PFE | PFIZER INC | 280,500 | $10,379 | 0.0% | $29.70 | +2.9% | Put | 717081103 |
| DB | DEUTSCHE BANK A G | 917,232 | $10,376 | 0.0% | $9.96 | +2.6% | NAMEN AKT | D18190898 |
| SPEM | SPDR INDEX SHS FDS | 300,753 | $10,355 | 0.0% | $34.47 | — | PORTFOLIO EMG MK | 78463X509 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24,893 | $10,354 | 0.0% | $399.95 | +1.5% | COM | 879360105 |
| NEM | NEWMONT CORP | 125,200 | $10,353 | 0.0% | $43.43 | -11.7% | Put | 651639106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 40,531 | $10,340 | 0.0% | $263.58 | +3.0% | CL A | 989207105 |
| DFSV | DIMENSIONAL ETF TRUST | 380,144 | $10,271 | 0.0% | $24.54 | — | US SMALL CAP VAL | 25434V815 |
| GLD | SPDR GOLD TR | 57,000 | $10,254 | 0.0% | $177.20 | — | Call | 78463V107 |
| VET | VERMILION ENERGY INC | 664,270 | $10,148 | 0.0% | $19.85 | -29.1% | COM | 923725105 |
| QRVO | QORVO INC | 105,308 | $10,131 | 0.0% | $98.34 | +3.8% | COM | 74736K101 |
| IXN | ISHARES TR | 166,621 | $10,116 | 0.0% | $52.94 | — | GLOBAL TECH ETF | 464287291 |
| IONS | IONIS PHARMACEUTICALS INC | 226,821 | $10,078 | 0.0% | $47.20 | -12.6% | COM | 462222100 |
| CG | CARLYLE GROUP INC | 299,822 | $10,071 | 0.0% | $33.09 | -10.2% | COM | 14316J108 |
| CGNX | COGNEX CORP | 228,992 | $10,062 | 0.0% | $61.82 | -22.0% | COM | 192422103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 242,341 | $9,972 | 0.0% | $44.35 | — | S&P500 HDL VOL | 46138E362 |
| XLV | SELECT SECTOR SPDR TR | 75,000 | $9,964 | 0.0% | $132.99 | — | Put | 81369Y209 |
| ARKK | ARK ETF TR | 224,809 | $9,950 | 0.0% | $57.12 | — | INNOVATION ETF | 00214Q104 |
| CC | CHEMOURS CO | 308,600 | $9,914 | 0.0% | $29.19 | +6.9% | COM | 163851108 |
| CELH | CELSIUS HLDGS INC | 50,000 | $9,877 | 0.0% | $38.40 | +46.4% | Put | 15118V207 |
| L | LOEWS CORP | 153,250 | $9,846 | 0.0% | $49.85 | +24.1% | COM | 540424108 |
| SPIP | SPDR SER TR | 388,151 | $9,824 | 0.0% | $30.39 | — | PORTFLI TIPS ETF | 78464A656 |
| BB | BLACKBERRY LTD | 1,752,682 | $9,819 | 0.0% | $7.32 | -32.8% | COM | 09228F103 |
| KVYO | KLAVIYO INC | 284,025 | $9,799 | 0.0% | $34.31 | 0.0% | COM SER A | 49845K101 |
| PHG | KONINKLIJKE PHILIPS N V | 426,508 | $9,682 | 0.0% | $17.74 | — | NY REGIS SHS NEW | 500472303 |
| TFI | SPDR SER TR | 214,409 | $9,681 | 0.0% | $46.39 | — | NUVEEN BLMBRG MU | 78468R721 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 154,316 | $9,666 | 0.0% | $43.79 | +34.9% | SHS | G25839104 |
| — | IRONWOOD PHARMACEUTICALS INC | 10,000,000 | $9,662 | 0.0% | $0.98 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| WFG | WEST FRASER TIMBER CO LTD | 131,000 | $9,604 | 0.0% | $73.07 | +7.6% | Put | 952845105 |
| FPE | FIRST TR EXCH TRADED FD III | 591,986 | $9,590 | 0.0% | $18.17 | — | PFD SECS INC ETF | 33739E108 |
| PBA | PEMBINA PIPELINE CORP | 310,000 | $9,585 | 0.0% | $23.41 | +18.3% | Call | 706327103 |
| VOD | VODAFONE GROUP PLC NEW | 961,860 | $9,571 | 0.0% | $11.59 | — | SPONSORED ADR | 92857W308 |
| — | WAYFAIR INC | 7,100,000 | $9,565 | 0.0% | $1.35 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| XRT | SPDR SER TR | 152,600 | $9,553 | 0.0% | $62.63 | — | Put | 78464A714 |
| ARW | ARROW ELECTRS INC | 74,896 | $9,530 | 0.0% | $91.42 | +45.8% | COM | 042735100 |
| TEAM | ATLASSIAN CORPORATION | 45,405 | $9,529 | 0.0% | $159.85 | +18.8% | CL A | 049468101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 107,838 | $9,511 | 0.0% | $89.84 | — | PHYSCL PRECS MET | 003263100 |
| EVRG | EVERGY INC | 174,872 | $9,472 | 0.0% | $53.66 | -4.6% | COM | 30034W106 |
| CPRI | CAPRI HOLDINGS LIMITED | 180,298 | $9,466 | 0.0% | $48.19 | -5.9% | SHS | G1890L107 |
| XLY | SELECT SECTOR SPDR TR | 54,731 | $9,441 | 0.0% | $137.58 | — | SBI CONS DISCR | 81369Y407 |
| MCHI | ISHARES TR | 213,250 | $9,441 | 0.0% | $44.42 | — | MSCI CHINA ETF | 46429B671 |
| PHYS | SPROTT PHYSICAL GOLD TR | 626,007 | $9,406 | 0.0% | $14.45 | — | UNIT | 85207H104 |
| DG | DOLLAR GEN CORP NEW | 80,000 | $9,343 | 0.0% | $191.81 | -26.1% | Call | 256677105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 161,396 | $9,292 | 0.0% | $66.68 | — | INTER TERM TREAS | 92206C706 |
| PKG | PACKAGING CORP AMER | 61,444 | $9,267 | 0.0% | $116.51 | +17.4% | COM | 695156109 |
| DKNG | DRAFTKINGS INC NEW | 297,500 | $9,237 | 0.0% | $20.02 | +47.6% | Put | 26142V105 |
| OVV | OVINTIV INC | 190,824 | $9,179 | 0.0% | $32.25 | +40.5% | COM | 69047Q102 |
| — | GREEN PLAINS INC | 7,300,000 | $9,154 | 0.0% | $1.21 | — | NOTE 2.250% 3/1 | 393222AK0 |
| IP | INTERNATIONAL PAPER CO | 264,309 | $9,153 | 0.0% | $33.05 | -7.2% | COM | 460146103 |
| XYZ | BLOCK INC | 162,197 | $9,141 | 0.0% | $99.80 | -38.0% | CL A | 852234103 |
| NDSN | NORDSON CORP | 39,011 | $9,086 | 0.0% | $196.15 | +18.4% | COM | 655663102 |
| HST | HOST HOTELS & RESORTS INC | 545,619 | $9,063 | 0.0% | $14.14 | +2.4% | COM | 44107P104 |
| STNE | STONECO LTD | 795,829 | $9,049 | 0.0% | $12.99 | — | COM CL A | G85158106 |
| DLS | WISDOMTREE TR | 150,647 | $9,012 | 0.0% | $68.99 | — | INTL SMCAP DIV | 97717W760 |
| XOP | SPDR SER TR | 60,000 | $9,011 | 0.0% | $120.76 | — | Call | 78468R556 |
| IYG | ISHARES TR | 55,242 | $9,010 | 0.0% | $133.61 | — | U.S. FIN SVC ETF | 464287770 |
| ITRI | ITRON INC | 133,678 | $8,983 | 0.0% | $73.36 | -6.4% | COM | 465741106 |
| NRG | NRG ENERGY INC | 229,466 | $8,977 | 0.0% | $31.73 | +13.6% | COM NEW | 629377508 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 48,203 | $8,963 | 0.0% | $180.33 | +6.0% | COM | 02043Q107 |
| EFV | ISHARES TR | 177,330 | $8,931 | 0.0% | $43.78 | — | EAFE VALUE ETF | 464288877 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 49,917 | $8,912 | 0.0% | $170.06 | +10.7% | CL A | 55825T103 |
| AXON | AXON ENTERPRISE INC | 42,892 | $8,902 | 0.0% | $185.38 | +6.1% | COM | 05464C101 |
| APA | APA CORPORATION | 200,433 | $8,893 | 0.0% | $34.28 | +9.5% | COM | 03743Q108 |
| BOX | BOX INC | 293,517 | $8,873 | 0.0% | $25.85 | +10.5% | CL A | 10316T104 |
| MS | MORGAN STANLEY | 100,000 | $8,859 | 0.0% | $44.17 | +81.8% | Put | 617446448 |
| TYL | TYLER TECHNOLOGIES INC | 23,310 | $8,835 | 0.0% | $364.66 | +7.7% | COM | 902252105 |
| SFM | SPROUTS FMRS MKT INC | 216,498 | $8,835 | 0.0% | $37.76 | +3.8% | COM | 85208M102 |
| EWQ | ISHARES INC | 237,393 | $8,831 | 0.0% | $37.21 | — | MSCI FRANCE ETF | 464286707 |
| BWX | SPDR SER TR | 407,319 | $8,827 | 0.0% | $21.81 | — | BLOOMBERG INTL T | 78464A516 |
| Z | ZILLOW GROUP INC | 185,200 | $8,801 | 0.0% | $49.02 | +4.9% | Put | 98954M200 |
| VNM | VANECK ETF TRUST | 466,497 | $8,793 | 0.0% | $18.85 | — | VANECK VIETNAM | 92189F817 |
| ALLE | ALLEGION PLC | 81,276 | $8,787 | 0.0% | $101.08 | +8.1% | ORD SHS | G0176J109 |
| SYF | SYNCHRONY FINANCIAL | 269,069 | $8,776 | 0.0% | $30.83 | +2.6% | COM | 87165B103 |
| EGO | ELDORADO GOLD CORP NEW | 875,609 | $8,767 | 0.0% | $7.39 | +31.8% | COM | 284902509 |
| POOL | POOL CORP | 24,892 | $8,755 | 0.0% | $352.31 | -0.1% | COM | 73278L105 |
| RENEF | CARTESIAN GROWTH CORP II | 810,450 | $8,729 | 0.0% | $10.35 | +3.7% | CLASS A ORD | G19305112 |
| IIIV | I3 VERTICALS INC | 401,195 | $8,722 | 0.0% | $27.21 | -15.0% | COM CL A | 46571Y107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 48,091 | $8,692 | 0.0% | $269.71 | -28.9% | COM | 83417M104 |
| STAG | STAG INDL INC | 234,802 | $8,609 | 0.0% | $34.75 | — | COM | 85254J102 |
| AMH | AMERICAN HOMES 4 RENT | 234,639 | $8,604 | 0.0% | $36.57 | — | CL A | 02665T306 |
| CPT | CAMDEN PPTY TR | 80,242 | $8,568 | 0.0% | $108.94 | -11.3% | SH BEN INT | 133131102 |
| PNR | PENTAIR PLC | 127,974 | $8,556 | 0.0% | $56.14 | +16.9% | SHS | G7S00T104 |
| SBUX | STARBUCKS CORP | 85,000 | $8,552 | 0.0% | $81.65 | +13.2% | Put | 855244109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 162,704 | $8,540 | 0.0% | $66.08 | -9.5% | COM | G31249108 |
| TRMB | TRIMBLE INC | 152,945 | $8,488 | 0.0% | $53.69 | -1.3% | COM | 896239100 |
| MSM | MSC INDL DIRECT INC | 82,724 | $8,485 | 0.0% | $95.31 | +3.5% | CL A | 553530106 |
| NXE | NEXGEN ENERGY LTD | 1,361,831 | $8,477 | 0.0% | $4.25 | +21.7% | COM | 65340P106 |
| — | LITHIUM AMERS CORP NEW | 403,755 | $8,466 | 0.0% | $20.28 | — | COM NEW | 53680Q207 |
| BFC | BANK FIRST CORP | 106,168 | $8,445 | 0.0% | $82.02 | -7.0% | COM | 06211J100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 257,000 | $8,427 | 0.0% | $40.61 | — | Put | G16252101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 214,236 | $8,332 | 0.0% | $38.89 | — | CHINA TECHNLGY | 46138E800 |
| IXC | ISHARES TR | 198,182 | $8,304 | 0.0% | $30.38 | — | GLOBAL ENERG ETF | 464287341 |
| PLUG | PLUG POWER INC | 943,700 | $8,262 | 0.0% | $21.55 | -54.7% | Put | 72919P202 |
| WMT | WALMART INC | 50,000 | $8,248 | 0.0% | $34.39 | +50.6% | Call | 931142103 |
| DFEM | DIMENSIONAL ETF TRUST | 337,406 | $8,182 | 0.0% | $24.31 | — | EMERGING MKTS CO | 25434V732 |
| MU | MICRON TECHNOLOGY INC | 113,600 | $8,145 | 0.0% | $60.75 | +9.1% | Put | 595112103 |
| BURL | BURLINGTON STORES INC | 46,902 | $8,141 | 0.0% | $173.48 | -7.5% | COM | 122017106 |
| NEE | NEXTERA ENERGY INC | 117,600 | $8,121 | 0.0% | $65.30 | -1.4% | Call | 65339F101 |
| — | NUSTAR ENERGY LP | 456,417 | $8,120 | 0.0% | $17.19 | — | UNIT COM | 67058H102 |
| XLB | SELECT SECTOR SPDR TR | 99,338 | $8,118 | 0.0% | $78.76 | — | SBI MATERIALS | 81369Y100 |
| IWS | ISHARES TR | 74,176 | $8,090 | 0.0% | $115.15 | — | RUS MDCP VAL ETF | 464287473 |
| SCHR | SCHWAB STRATEGIC TR | 166,777 | $8,077 | 0.0% | $53.54 | — | INT-TRM U.S TRES | 808524854 |
| TDTF | FLEXSHARES TR | 346,000 | $8,055 | 0.0% | $23.28 | — | IBOXX 5YR TRGT | 33939L605 |
| HRB | BLOCK H & R INC | 202,780 | $8,051 | 0.0% | $33.04 | +4.3% | COM | 093671105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 187,746 | $8,039 | 0.0% | $32.71 | +8.0% | FNF GROUP COM | 31620R303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50,651 | $8,035 | 0.0% | $161.01 | -5.4% | SHS | L8681T102 |
| VMI | VALMONT INDS INC | 32,556 | $8,030 | 0.0% | $200.99 | +27.9% | COM | 920253101 |
| KEX | KIRBY CORP | 94,408 | $8,024 | 0.0% | $67.11 | +20.5% | COM | 497266106 |
| EQX | EQUINOX GOLD CORP | 1,559,037 | $8,011 | 0.0% | $10.15 | -52.5% | COM | 29446Y502 |
| BXP | BOSTON PROPERTIES INC | 120,732 | $8,009 | 0.0% | $73.95 | -24.5% | COM | 101121101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 100,000 | $7,989 | 0.0% | $77.51 | +0.7% | Put | 13646K108 |
| DVA | DAVITA INC | 79,883 | $7,956 | 0.0% | $96.87 | +5.3% | COM | 23918K108 |
| TM | TOYOTA MOTOR CORP | 41,463 | $7,903 | 0.0% | $135.33 | — | ADS | 892331307 |
| CELH | CELSIUS HLDGS INC | 40,000 | $7,901 | 0.0% | $38.40 | +46.4% | Call | 15118V207 |
| — | SANDSTORM GOLD LTD | 1,517,602 | $7,888 | 0.0% | $5.54 | — | COM NEW | 80013R206 |
| ANF | ABERCROMBIE & FITCH CO | 150,030 | $7,862 | 0.0% | $27.91 | +59.1% | CL A | 002896207 |
| HUBB | HUBBELL INC | 24,778 | $7,850 | 0.0% | $171.37 | +80.0% | COM | 443510607 |
| — | AMCOR PLC | 825,502 | $7,842 | 0.0% | $9.42 | -7.4% | ORD | G0250X107 |
| IOO | ISHARES TR | 102,051 | $7,802 | 0.0% | $66.66 | — | GLOBAL 100 ETF | 464287572 |
| SGOV | ISHARES TR | 77,643 | $7,800 | 0.0% | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| PAYC | PAYCOM SOFTWARE INC | 27,924 | $7,800 | 0.0% | $299.59 | -0.1% | COM | 70432V102 |
| — | PRIMO WATER CORPORATION | 516,623 | $7,782 | 0.0% | $12.94 | — | COM | 74167P108 |
| RGEN | REPLIGEN CORP | 46,647 | $7,780 | 0.0% | $178.15 | -8.2% | COM | 759916109 |
| RHI | ROBERT HALF INC. | 103,308 | $7,767 | 0.0% | $75.20 | +0.9% | COM | 770323103 |
| FTRE | FORTREA HLDGS INC | 270,617 | $7,737 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| BE | BLOOM ENERGY CORP | 499,810 | $7,727 | 0.0% | $16.77 | -6.5% | COM CL A | 093712107 |
| FIVE | FIVE BELOW INC | 47,100 | $7,725 | 0.0% | $191.79 | -4.7% | Call | 33829M101 |
| — | RAPID7 INC | 8,800,000 | $7,707 | 0.0% | $0.88 | — | NOTE 0.250% 3/1 | 753422AF1 |
| AFL | AFLAC INC | 100,000 | $7,689 | 0.0% | $52.19 | +35.1% | Call | 001055102 |
| EQNR | EQUINOR ASA | 233,871 | $7,687 | 0.0% | $31.38 | — | SPONSORED ADR | 29446M102 |
| BAR | GRANITESHARES GOLD TR | 394,687 | $7,629 | 0.0% | $19.39 | — | SHS BEN INT | 38748G101 |
| DDOG | DATADOG INC | 80,000 | $7,629 | 0.0% | $92.02 | +7.5% | Call | 23804L103 |
| DDOG | DATADOG INC | 80,000 | $7,629 | 0.0% | $92.02 | +7.5% | Put | 23804L103 |
| — | PEABODY ENGR CORP | 5,284,000 | $7,628 | 0.0% | $1.41 | — | NOTE 3.250% 3/0 | 704551AD2 |
| EIG | EMPLOYERS HLDGS INC | 189,148 | $7,621 | 0.0% | $36.30 | 0.0% | COM | 292218104 |
| EFA | ISHARES TR | 100,000 | $7,600 | 0.0% | $77.28 | — | Call | 464287465 |
| CRM | SALESFORCE INC | 33,800 | $7,569 | 0.0% | $185.24 | +15.2% | Call | 79466L302 |
| VOX | VANGUARD WORLD FDS | 69,150 | $7,567 | 0.0% | $109.23 | — | COMM SRVC ETF | 92204A884 |
| — | JUNIPER NETWORKS INC | 263,930 | $7,530 | 0.0% | $31.23 | — | COM | 48203R104 |
| DT | DYNATRACE INC | 161,482 | $7,502 | 0.0% | $40.48 | +21.3% | COM NEW | 268150109 |
| — | INSULET CORP | 7,452,000 | $7,470 | 0.0% | $1.14 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| DDOG | DATADOG INC | 78,337 | $7,470 | 0.0% | $92.02 | +7.5% | CL A COM | 23804L103 |
| TECK | TECK RESOURCES LTD | 170,000 | $7,448 | 0.0% | $25.40 | +63.1% | Put | 878742204 |
| ING | ING GROEP N.V. | 535,866 | $7,438 | 0.0% | $12.09 | — | SPONSORED ADR | 456837103 |
| — | TILRAY BRANDS INC | 2,407,015 | $7,438 | 0.0% | $11.10 | — | COM | 88688T100 |
| SOFI | SOFI TECHNOLOGIES INC | 818,800 | $7,427 | 0.0% | $14.08 | -37.6% | Put | 83406F102 |
| — | JAZZ INVESTMENTS I LTD | 7,700,000 | $7,421 | 0.0% | $0.95 | — | NOTE 1.500% 8/1 | 472145AD3 |
| BRX | BRIXMOR PPTY GROUP INC | 323,275 | $7,416 | 0.0% | $22.61 | — | COM | 11120U105 |
| — | ZTO EXPRESS CAYMAN INC | 7,578,000 | $7,366 | 0.0% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| EFXT | ENERFLEX LTD | 1,258,456 | $7,361 | 0.0% | $5.50 | +19.1% | COM | 29269R105 |
| VALE | VALE S A | 508,159 | $7,358 | 0.0% | $17.73 | — | SPONSORED ADS | 91912E105 |
| — | INTERDIGITAL INC | 6,148,000 | $7,331 | 0.0% | $1.25 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| TWLO | TWILIO INC | 116,800 | $7,327 | 0.0% | $86.88 | -28.3% | Put | 90138F102 |
| CRL | CHARLES RIV LABS INTL INC | 35,139 | $7,326 | 0.0% | $279.08 | -26.4% | COM | 159864107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 143,383 | $7,323 | 0.0% | $60.51 | -16.3% | COM UNIT PART IN | 65341B106 |
| GLPI | GAMING & LEISURE PPTYS INC | 150,946 | $7,315 | 0.0% | $47.35 | — | COM | 36467J108 |
| NIO | NIO INC | 674,343 | $7,283 | 0.0% | $15.83 | — | SPON ADS | 62914V106 |
| FDVV | FIDELITY COVINGTON TRUST | 177,718 | $7,265 | 0.0% | $40.89 | — | HIGH DIVID ETF | 316092840 |
| AEM | AGNICO EAGLE MINES LTD | 148,500 | $7,260 | 0.0% | $46.22 | +1.0% | Put | 008474108 |
| AAP | ADVANCE AUTO PARTS INC | 121,123 | $7,246 | 0.0% | $107.53 | -40.8% | COM | 00751Y106 |
| HSIC | HENRY SCHEIN INC | 97,236 | $7,240 | 0.0% | $72.56 | +6.2% | COM | 806407102 |
| — | SMART GLOBAL HLDGS INC | 304,617 | $7,222 | 0.0% | $30.07 | — | SHS | G8232Y101 |
| HYS | PIMCO ETF TR | 78,907 | $7,197 | 0.0% | $91.21 | — | 0-5 HIGH YIELD | 72201R783 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 150,959 | $7,192 | 0.0% | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| GGG | GRACO INC | 95,203 | $7,167 | 0.0% | $58.70 | +30.4% | COM | 384109104 |
| LNT | ALLIANT ENERGY CORP | 137,601 | $7,164 | 0.0% | $47.04 | +1.7% | COM | 018802108 |
| WMG | WARNER MUSIC GROUP CORP | 218,607 | $7,140 | 0.0% | $26.68 | +10.5% | COM CL A | 934550203 |
| — | UNITI GROUP INC | 1,356,773 | $7,137 | 0.0% | $4.61 | — | COM | 91325V108 |
| LOGI | LOGITECH INTL S A | 101,474 | $7,131 | 0.0% | $74.81 | -14.0% | SHS | H50430232 |
| BL | BLACKLINE INC | 127,794 | $7,114 | 0.0% | $75.51 | -27.5% | COM | 09239B109 |
| PXF | INVESCO EXCH TRADED FD TR II | 156,186 | $7,113 | 0.0% | $45.54 | — | FTSE RAFI DEV | 46138E743 |
| — | CERIDIAN HCM HLDG INC | 96,679 | $7,093 | 0.0% | $74.95 | -6.2% | COM | 15677J108 |
| FCX | FREEPORT-MCMORAN INC | 150,000 | $7,049 | 0.0% | $28.07 | +39.0% | Call | 35671D857 |
| — | NICE LTD | 7,500,000 | $7,048 | 0.0% | $0.94 | — | NOTE9/1 | 653656AB4 |
| NU | NU HLDGS LTD | 950,776 | $7,012 | 0.0% | $6.14 | +21.8% | ORD SHS CL A | G6683N103 |
| HTHT | H WORLD GROUP LTD | 171,594 | $6,974 | 0.0% | $40.64 | — | SPONSORED ADS | 44332N106 |
| CNMD | CONMED CORP | 64,574 | $6,969 | 0.0% | $96.17 | +16.6% | COM | 207410101 |
| FALN | ISHARES TR | 274,748 | $6,944 | 0.0% | $25.28 | — | FALN ANGLS USD | 46435G474 |
| UHS | UNIVERSAL HLTH SVCS INC | 51,251 | $6,941 | 0.0% | $116.06 | +16.4% | CL B | 913903100 |
| FLS | FLOWSERVE CORP | 176,353 | $6,920 | 0.0% | $35.33 | +4.9% | COM | 34354P105 |
| BND | VANGUARD BD INDEX FDS | 97,070 | $6,900 | 0.0% | $81.24 | — | TOTAL BND MRKT | 921937835 |
| WWD | WOODWARD INC | 53,410 | $6,894 | 0.0% | $105.88 | +16.2% | COM | 980745103 |
| WTRG | ESSENTIAL UTILS INC | 182,555 | $6,891 | 0.0% | $45.62 | -15.1% | COM | 29670G102 |
| APPN | APPIAN CORP | 147,391 | $6,877 | 0.0% | $40.42 | +18.5% | CL A | 03782L101 |
| — | TELUS INTL CDA INC | 822,406 | $6,872 | 0.0% | $26.23 | — | SUB VTG SHS | 87975H100 |
| HII | HUNTINGTON INGALLS INDS INC | 32,083 | $6,832 | 0.0% | $187.85 | +11.4% | COM | 446413106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 443,077 | $6,792 | 0.0% | $16.20 | -1.7% | CL A | 69608A108 |
| CASY | CASEYS GEN STORES INC | 24,270 | $6,785 | 0.0% | $183.69 | +36.2% | COM | 147528103 |
| ONON | ON HLDG AG | 224,792 | $6,757 | 0.0% | $31.28 | +1.2% | NAMEN AKT A | H5919C104 |
| FLEX | FLEX LTD | 260,698 | $6,729 | 0.0% | $19.14 | +5.9% | ORD | Y2573F102 |
| VEEV | VEEVA SYS INC | 31,943 | $6,683 | 0.0% | $189.46 | +6.3% | CL A COM | 922475108 |
| ISTB | ISHARES TR | 143,523 | $6,671 | 0.0% | $50.92 | — | CORE 1 5 YR USD | 46432F859 |
| BTI | BRITISH AMERN TOB PLC | 197,698 | $6,670 | 0.0% | $35.34 | — | SPONSORED ADR | 110448107 |
| HDB | HDFC BANK LTD | 102,013 | $6,656 | 0.0% | $69.63 | — | SPONSORED ADS | 40415F101 |
| — | CARNIVAL CORP | 4,000,000 | $6,651 | 0.0% | $1.26 | — | NOTE 5.750%10/0 | 143658BT8 |
| CRNC | CERENCE INC | 310,204 | $6,601 | 0.0% | $26.14 | -3.8% | COM | 156727109 |
| AVTR | AVANTOR INC | 297,443 | $6,588 | 0.0% | $20.66 | +2.9% | COM | 05352A100 |
| HON | HONEYWELL INTL INC | 34,000 | $6,569 | 0.0% | $160.57 | +8.3% | Call | 438516106 |
| TECK | TECK RESOURCES LTD | 149,900 | $6,567 | 0.0% | $25.40 | +63.1% | Call | 878742204 |
| CNH | CNH INDL N V | 487,025 | $6,565 | 0.0% | $11.31 | +15.4% | SHS | N20944109 |
| EWS | ISHARES INC | 268,935 | $6,535 | 0.0% | $24.00 | — | MSCI SINGPOR ETF | 46434G780 |
| NOK | NOKIA CORP | 1,651,863 | $6,525 | 0.0% | $4.28 | — | SPONSORED ADR | 654902204 |
| CFLT | CONFLUENT INC | 202,404 | $6,517 | 0.0% | $40.50 | -17.3% | CLASS A COM | 20717M103 |
| GVI | ISHARES TR | 63,884 | $6,515 | 0.0% | $108.66 | — | INTRM GOV CR ETF | 464288612 |
| BIIB | BIOGEN INC | 25,000 | $6,513 | 0.0% | $265.72 | +0.7% | Put | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 18,800 | $6,498 | 0.0% | $234.48 | +34.5% | Call | 38141G104 |
| SEE | SEALED AIR CORP NEW | 184,151 | $6,473 | 0.0% | $48.12 | -24.1% | COM | 81211K100 |
| EWL | ISHARES INC | 141,003 | $6,448 | 0.0% | $46.00 | — | MSCI SWITZERLAND | 464286749 |
| — | CONMED CORP | 6,505,000 | $6,404 | 0.0% | $1.01 | — | NOTE 2.250% 6/1 | 207410AH4 |
| TPB | TURNING PT BRANDS INC | 260,609 | $6,393 | 0.0% | $38.81 | -37.2% | COM | 90041L105 |
| LULU | LULULEMON ATHLETICA INC | 16,300 | $6,357 | 0.0% | $326.25 | +17.1% | Call | 550021109 |
| TRP | TC ENERGY CORP | 170,000 | $6,345 | 0.0% | $37.09 | -11.8% | Call | 87807B107 |
| ORA | ORMAT TECHNOLOGIES INC | 83,000 | $6,322 | 0.0% | $83.83 | -8.9% | Call | 686688102 |
| CORP | PIMCO ETF TR | 68,198 | $6,316 | 0.0% | $93.32 | — | INV GRD CRP BD | 72201R817 |
| ECPG | ENCORE CAP GROUP INC | 133,203 | $6,316 | 0.0% | $47.72 | +2.8% | COM | 292554102 |
| GDOT | GREEN DOT CORP | 425,130 | $6,292 | 0.0% | $16.99 | -3.0% | CL A | 39304D102 |
| NET | CLOUDFLARE INC | 100,000 | $6,286 | 0.0% | $77.26 | -17.1% | Put | 18915M107 |
| TWLO | TWILIO INC | 100,000 | $6,273 | 0.0% | $86.88 | -28.3% | Call | 90138F102 |
| — | ALNYLAM PHARMACEUTICALS INC | 6,500,000 | $6,266 | 0.0% | $0.96 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| LPX | LOUISIANA PAC CORP | 98,958 | $6,183 | 0.0% | $55.17 | +19.0% | COM | 546347105 |
| DASH | DOORDASH INC | 75,000 | $6,158 | 0.0% | $64.42 | +26.4% | Put | 25809K105 |
| SYK | STRYKER CORPORATION | 20,800 | $6,147 | 0.0% | $220.02 | +27.3% | Put | 863667101 |
| DKS | DICKS SPORTING GOODS INC | 41,726 | $6,147 | 0.0% | $95.37 | +25.2% | COM | 253393102 |
| — | UNITED STATES STL CORP NEW | 193,900 | $6,145 | 0.0% | $25.19 | — | Put | 912909108 |
| ACHR | ARCHER AVIATION INC | 943,949 | $6,107 | 0.0% | $5.74 | 0.0% | COM CL A | 03945R102 |
| — | ACCOLADE INC | 488,396 | $6,100 | 0.0% | $7.85 | — | COM | 00437E102 |
| IUSG | ISHARES TR | 61,745 | $6,071 | 0.0% | $97.85 | — | CORE S&P US GWT | 464287671 |
| — | INFINERA CORP | 6,400,000 | $6,068 | 0.0% | $0.95 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 55,197 | $6,067 | 0.0% | $120.42 | -7.8% | COM | 477839104 |
| PCTY | PAYLOCITY HLDG CORP | 31,327 | $6,054 | 0.0% | $202.66 | -0.9% | COM | 70438V106 |
| CCJ | CAMECO CORP | 145,000 | $6,006 | 0.0% | $19.91 | +76.6% | Call | 13321L108 |
| AOS | SMITH A O CORP | 89,239 | $5,990 | 0.0% | $59.74 | +13.9% | COM | 831865209 |
| FERG1GBX | FERGUSON PLC NEW | 38,936 | $5,983 | 0.0% | $135.47 | — | SHS | G3421J106 |
| — | LIBERTY MEDIA CORP DEL | 234,572 | $5,972 | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| HDV | ISHARES TR | 57,121 | $5,959 | 0.0% | $102.92 | — | CORE HIGH DV ETF | 46429B663 |
| ROL | ROLLINS INC | 160,104 | $5,950 | 0.0% | $34.54 | +13.4% | COM | 775711104 |
| — | EQUITY COMWLTH | 312,416 | $5,914 | 0.0% | $23.36 | — | COM SH BEN INT | 294628102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 102,520 | $5,859 | 0.0% | $57.15 | — | SPONSORED ADR | 03524A108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 52,548 | $5,857 | 0.0% | $81.15 | +35.0% | CL A | 099502106 |
| — | JAMF HLDG CORP | 7,000,000 | $5,851 | 0.0% | $0.83 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| CLH | CLEAN HARBORS INC | 34,372 | $5,800 | 0.0% | $132.20 | +27.5% | COM | 184496107 |
| TTC | TORO CO | 58,700 | $5,783 | 0.0% | $82.83 | +16.3% | COM | 891092108 |
| WING | WINGSTOP INC | 33,905 | $5,779 | 0.0% | $131.26 | +31.7% | COM | 974155103 |
| DHI | D R HORTON INC | 50,000 | $5,769 | 0.0% | $87.79 | +33.3% | Call | 23331A109 |
| TOL | TOLL BROTHERS INC | 71,720 | $5,724 | 0.0% | $59.48 | +32.7% | COM | 889478103 |
| PEN | PENUMBRA INC | 21,336 | $5,723 | 0.0% | $300.99 | -7.7% | COM | 70975L107 |
| COIN | COINBASE GLOBAL INC | 69,400 | $5,716 | 0.0% | $124.11 | -32.1% | Put | 19260Q107 |
| CMA | COMERICA INC | 125,012 | $5,689 | 0.0% | $50.79 | -17.4% | COM | 200340107 |
| IAG | IAMGOLD CORP | 2,224,619 | $5,683 | 0.0% | $3.42 | -27.9% | COM | 450913108 |
| ALC | ALCON AG | 69,600 | $5,665 | 0.0% | $63.36 | +28.9% | Call | H01301128 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 78,592 | $5,643 | 0.0% | $145.19 | -52.2% | CL A | 98980L101 |
| POOL | POOL CORP | 16,000 | $5,627 | 0.0% | $352.31 | -0.1% | Put | 73278L105 |
| MEDP | MEDPACE HLDGS INC | 20,054 | $5,626 | 0.0% | $222.29 | +15.1% | COM | 58506Q109 |
| HLN | HALEON PLC | 674,981 | $5,602 | 0.0% | $7.00 | — | SPON ADS | 405552100 |
| — | DROPBOX INC | 5,900,000 | $5,602 | 0.0% | $0.94 | — | NOTE3/0 | 26210CAD6 |
| LC | LENDINGCLUB CORP | 819,736 | $5,591 | 0.0% | $7.77 | 0.0% | COM NEW | 52603A208 |
| ITB | ISHARES TR | 68,376 | $5,568 | 0.0% | $80.11 | — | US HOME CONS ETF | 464288752 |
| FLOT | ISHARES TR | 109,394 | $5,553 | 0.0% | $50.53 | — | FLTG RATE NT ETF | 46429B655 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 87,731 | $5,544 | 0.0% | $64.73 | — | SPON ADR SER B | 833635105 |
| ROST | ROSS STORES INC | 46,500 | $5,503 | 0.0% | $97.19 | +15.1% | Put | 778296103 |
| — | SKECHERS U S A INC | 116,072 | $5,503 | 0.0% | $46.71 | — | CL A | 830566105 |
| OUNZ | VANECK MERK GOLD TR | 294,775 | $5,501 | 0.0% | $18.64 | — | GOLD TRUST | 921078101 |
| TMDX | TRANSMEDICS GROUP INC | 88,252 | $5,477 | 0.0% | $75.76 | -5.0% | COM | 89377M109 |
| JNK | SPDR SER TR | 59,408 | $5,457 | 0.0% | $101.76 | — | BLOOMBERG HIGH Y | 78468R622 |
| GOOS | CANADA GOOSE HLDGS INC | 344,977 | $5,430 | 0.0% | $30.01 | -45.6% | SHS SUB VTG | 135086106 |
| — | SUNNOVA ENERGY INTL INC. | 7,385,000 | $5,421 | 0.0% | $0.75 | — | NOTE 0.250%12/0 | 86745KAF1 |
| NOW | SERVICENOW INC | 9,300 | $5,417 | 0.0% | $82.77 | +37.8% | Put | 81762P102 |
| LOW | LOWES COS INC | 24,200 | $5,415 | 0.0% | $95.26 | +125.6% | Put | 548661107 |
| SPHY | SPDR SER TR | 237,200 | $5,403 | 0.0% | $22.78 | — | PORTFLI HIGH YLD | 78468R606 |
| PRI | PRIMERICA INC | 26,582 | $5,396 | 0.0% | $148.16 | +38.2% | COM | 74164M108 |
| META | META PLATFORMS INC | 17,300 | $5,389 | 0.0% | $242.58 | +23.3% | Put | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 33,000 | $5,386 | 0.0% | $119.76 | +28.0% | Put | 478160104 |
| FOXA | FOX CORP | 168,820 | $5,385 | 0.0% | $32.41 | -1.7% | CL A COM | 35137L105 |
| — | ARRAY TECHNOLOGIES INC | 4,603,000 | $5,364 | 0.0% | $1.17 | — | NOTE 1.000%12/0 | 04271TAB6 |
| TMHC | TAYLOR MORRISON HOME CORP | 118,748 | $5,341 | 0.0% | $30.05 | +56.5% | COM | 87724P106 |
| FR | FIRST INDL RLTY TR INC | 103,353 | $5,310 | 0.0% | $52.50 | — | COM | 32054K103 |
| MET | METLIFE INC | 80,000 | $5,282 | 0.0% | $50.56 | +14.7% | Put | 59156R108 |
| KO | COCA COLA CO | 80,000 | $5,280 | 0.0% | $48.30 | +15.4% | Call | 191216100 |
| DKS | DICKS SPORTING GOODS INC | 35,600 | $5,245 | 0.0% | $95.37 | +25.2% | Put | 253393102 |
| DHI | D R HORTON INC | 45,000 | $5,192 | 0.0% | $87.79 | +33.3% | Put | 23331A109 |
| YEXT | YEXT INC | 798,624 | $5,191 | 0.0% | $9.42 | -9.2% | COM | 98585N106 |
| BAP | CREDICORP LTD | 37,960 | $5,186 | 0.0% | $136.57 | -1.5% | COM | G2519Y108 |
| — | APTIV PLC | 50,000 | $5,181 | 0.0% | $100.14 | — | Call | G6095L109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 300,000 | $5,175 | 0.0% | $23.15 | -20.3% | Put | G66721104 |
| MOG/A | MOOG INC | 44,543 | $5,174 | 0.0% | $84.18 | +31.1% | CL A | 615394202 |
| XRT | SPDR SER TR | 82,183 | $5,145 | 0.0% | $62.63 | — | S&P RETAIL ETF | 78464A714 |
| TCOM | TRIP COM GROUP LTD | 128,986 | $5,144 | 0.0% | $39.88 | — | ADS | 89677Q107 |
| BBWI | BATH & BODY WORKS INC | 139,484 | $5,141 | 0.0% | $37.62 | -10.0% | COM | 070830104 |
| DSI | ISHARES TR | 59,580 | $5,135 | 0.0% | $81.71 | — | MSCI KLD400 SOC | 464288570 |
| ACWX | ISHARES TR | 104,706 | $5,112 | 0.0% | $49.22 | — | MSCI ACWI EX US | 464288240 |
| RAMP | LIVERAMP HLDGS INC | 172,570 | $5,096 | 0.0% | $39.22 | -24.7% | COM | 53815P108 |
| RMAX | RE MAX HLDGS INC | 350,504 | $5,079 | 0.0% | $17.26 | 0.0% | CL A | 75524W108 |
| SA | SEABRIDGE GOLD INC | 427,270 | $5,077 | 0.0% | $16.00 | -25.9% | COM | 811916105 |
| — | DENBURY INC | 52,004 | $5,062 | 0.0% | $88.91 | — | COM | 24790A101 |
| FHN | FIRST HORIZON CORPORATION | 441,490 | $5,059 | 0.0% | $18.50 | -38.7% | COM | 320517105 |
| CVX | CHEVRON CORP NEW | 29,800 | $5,033 | 0.0% | $89.89 | +62.1% | Put | 166764100 |
| XME | SPDR SER TR | 94,254 | $5,027 | 0.0% | $53.29 | — | S&P METALS MNG | 78464A755 |
| NXST | NEXSTAR MEDIA GROUP INC | 32,819 | $5,017 | 0.0% | $134.08 | +9.2% | COMMON STOCK | 65336K103 |
| AA | ALCOA CORP | 142,967 | $4,948 | 0.0% | $37.97 | -19.9% | COM | 013872106 |
| QCOM | QUALCOMM INC | 32,400 | $4,936 | 0.0% | $109.05 | +0.9% | Put | 747525103 |
| AG | FIRST MAJESTIC SILVER CORP | 807,212 | $4,927 | 0.0% | $9.16 | -35.6% | COM | 32076V103 |
| BRKR | BRUKER CORP | 74,067 | $4,922 | 0.0% | $72.40 | -7.9% | COM | 116794108 |
| WPP | WPP PLC NEW | 102,490 | $4,913 | 0.0% | $60.88 | — | ADR | 92937A102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 500,000 | $4,900 | 0.0% | $11.26 | +19.2% | Put | 565788106 |
| HEDJ | WISDOMTREE TR | 120,600 | $4,855 | 0.0% | $41.36 | — | EUROPE HEDGED EQ | 97717X701 |
| ITW | ILLINOIS TOOL WKS INC | 20,200 | $4,832 | 0.0% | $150.63 | +52.7% | Call | 452308109 |
| SJNK | SPDR SER TR | 195,371 | $4,824 | 0.0% | $24.91 | — | BLOOMBERG SHT TE | 78468R408 |
| — | MITEK SYS INC | 4,800,000 | $4,800 | 0.0% | $1.00 | — | NOTE 0.750% 2/0 | 606710AA9 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 191,361 | $4,786 | 0.0% | $23.70 | — | FST TR GLB FD | 33739H101 |
| UAL | UNITED AIRLS HLDGS INC | 102,500 | $4,783 | 0.0% | $48.56 | +4.1% | Put | 910047109 |
| IJT | ISHARES TR | 41,765 | $4,776 | 0.0% | $132.70 | — | S&P SML 600 GWT | 464287887 |
| — | VMWARE INC | 28,600 | $4,775 | 0.0% | $137.61 | — | CL A COM | 928563402 |
| BLDP | BALLARD PWR SYS INC NEW | 1,130,994 | $4,763 | 0.0% | $9.59 | -55.3% | COM | 058586108 |
| LIVN | LIVANOVA PLC | 82,356 | $4,762 | 0.0% | $51.60 | +6.2% | SHS | G5509L101 |
| VOT | VANGUARD INDEX FDS | 23,380 | $4,760 | 0.0% | $220.98 | — | MCAP GR IDXVIP | 922908538 |
| SPOT | SPOTIFY TECHNOLOGY S A | 30,000 | $4,759 | 0.0% | $161.01 | -5.4% | Call | L8681T102 |
| — | EQT CORP | 1,667,000 | $4,743 | 0.0% | $2.33 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| BCS | BARCLAYS PLC | 591,996 | $4,742 | 0.0% | $7.54 | — | ADR | 06738E204 |
| EFAV | ISHARES TR | 69,654 | $4,721 | 0.0% | $70.51 | — | MSCI EAFE MIN VL | 46429B689 |
| MITK | MITEK SYS INC | 395,519 | $4,715 | 0.0% | $13.34 | -16.1% | COM NEW | 606710200 |
| VFC | V F CORP | 256,874 | $4,691 | 0.0% | $48.52 | -60.8% | COM | 918204108 |
| URA | GLOBAL X FDS | 175,503 | $4,689 | 0.0% | $22.29 | — | GLOBAL X URANIUM | 37954Y871 |
| — | BERRY GLOBAL GROUP INC | 73,484 | $4,689 | 0.0% | $54.41 | — | COM | 08579W103 |
| DNN | DENISON MINES CORP | 2,878,768 | $4,684 | 0.0% | $1.12 | +23.1% | COM | 248356107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 78,319 | $4,665 | 0.0% | $48.04 | +19.0% | COM | 01973R101 |
| SIG | SIGNET JEWELERS LIMITED | 60,900 | $4,656 | 0.0% | $71.88 | +0.2% | Call | G81276100 |
| T | AT&T INC | 143,900 | $4,631 | 0.0% | $14.89 | -13.0% | Call | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 218,100 | $4,630 | 0.0% | $21.21 | — | BULSHS 2023 CB | 46138J866 |
| MTDR | MATADOR RES CO | 75,002 | $4,625 | 0.0% | $39.95 | +45.8% | COM | 576485205 |
| — | APARTMENT INCOME REIT CORP | 140,574 | $4,612 | 0.0% | $35.13 | — | COM | 03750L109 |
| PCAR | PACCAR INC | 54,000 | $4,611 | 0.0% | $58.03 | +32.2% | Put | 693718108 |
| ELF | E L F BEAUTY INC | 35,400 | $4,603 | 0.0% | $39.09 | +210.7% | Call | 26856L103 |
| — | GORES HOLDINGS IX INC | 441,525 | $4,592 | 0.0% | $9.99 | — | CLASS A COM | 38287A101 |
| GII | SPDR INDEX SHS FDS | 87,366 | $4,581 | 0.0% | $54.27 | — | S&P GBLINF ETF | 78463X855 |
| — | THE ODP CORP | 95,595 | $4,578 | 0.0% | $49.07 | — | COM | 88337F105 |
| NEWP | NEW PAC METALS CORP | 1,893,623 | $4,573 | 0.0% | $5.00 | -53.1% | COM | 64782A107 |
| INN | SUMMIT HOTEL PPTYS INC | 789,322 | $4,554 | 0.0% | $9.45 | — | COM | 866082100 |
| — | ENPHASE ENERGY INC | 4,752,000 | $4,544 | 0.0% | $0.96 | — | NOTE3/0 | 29355AAH0 |
| YELP | YELP INC | 105,900 | $4,540 | 0.0% | $36.18 | +16.3% | CL A | 985817105 |
| SMIN | ISHARES TR | 69,800 | $4,534 | 0.0% | $64.95 | — | MSCI INDIA SM CP | 46429B614 |
| AFG | AMERICAN FINL GROUP INC OHIO | 39,681 | $4,499 | 0.0% | $82.65 | +18.3% | COM | 025932104 |
| BEN | FRANKLIN RESOURCES INC | 170,520 | $4,481 | 0.0% | $22.06 | +6.9% | COM | 354613101 |
| KWT | ISHARES TR | 141,200 | $4,480 | 0.0% | $32.35 | — | MSCI KUWAIT ETF | 46436E817 |
| BLDR | BUILDERS FIRSTSOURCE INC | 35,041 | $4,465 | 0.0% | $85.87 | +60.7% | COM | 12008R107 |
| H | HYATT HOTELS CORP | 38,575 | $4,462 | 0.0% | $107.55 | +4.8% | COM CL A | 448579102 |
| BK | BANK NEW YORK MELLON CORP | 98,500 | $4,456 | 0.0% | $41.14 | +1.7% | Put | 064058100 |
| AMD | ADVANCED MICRO DEVICES INC | 42,000 | $4,452 | 0.0% | $114.41 | -5.1% | Call | 007903107 |
| HPQ | HP INC | 150,000 | $4,446 | 0.0% | $24.75 | +13.0% | Put | 40434L105 |
| HPQ | HP INC | 150,000 | $4,446 | 0.0% | $24.75 | +13.0% | Call | 40434L105 |
| ATS | ATS CORPORATION | 100,000 | $4,432 | 0.0% | $43.04 | +2.6% | Call | 00217Y104 |
| GDDY | GODADDY INC | 58,332 | $4,422 | 0.0% | $74.49 | -0.9% | CL A | 380237107 |
| DECK | DECKERS OUTDOOR CORP | 8,433 | $4,422 | 0.0% | $58.74 | +52.4% | COM | 243537107 |
| IYH | ISHARES TR | 15,732 | $4,413 | 0.0% | $277.89 | — | US HLTHCARE ETF | 464287762 |
| MP | MP MATERIALS CORP | 194,572 | $4,397 | 0.0% | $27.82 | -20.2% | COM CL A | 553368101 |
| SUSA | ISHARES TR | 46,126 | $4,397 | 0.0% | $94.46 | — | MSCI USA ESG SLC | 464288802 |
| — | NRG ENERGY INC | 4,085,000 | $4,379 | 0.0% | $1.06 | — | DBCV 2.750% 6/0 | 629377CG5 |
| SCHP | SCHWAB STRATEGIC TR | 85,056 | $4,366 | 0.0% | $51.58 | — | US TIPS ETF | 808524870 |
| ACHR | ARCHER AVIATION INC | 674,000 | $4,361 | 0.0% | $5.74 | 0.0% | Put | 03945R102 |
| NFLX | NETFLIX INC | 10,100 | $4,353 | 0.0% | $37.71 | +12.4% | Put | 64110L106 |
| VV | VANGUARD INDEX FDS | 21,005 | $4,333 | 0.0% | $186.68 | — | LARGE CAP ETF | 922908637 |
| AIZ | ASSURANT INC | 30,291 | $4,326 | 0.0% | $119.32 | +10.5% | COM | 04621X108 |
| NWSA | NEWS CORP NEW | 211,549 | $4,322 | 0.0% | $20.23 | -1.6% | CL A | 65249B109 |
| TCBI | TEXAS CAP BANCSHARES INC | 69,884 | $4,314 | 0.0% | $59.38 | +1.9% | COM | 88224Q107 |
| VECO | VEECO INSTRS INC DEL | 161,364 | $4,300 | 0.0% | $21.83 | +26.2% | COM | 922417100 |
| PAGP | PLAINS GP HLDGS L P | 268,847 | $4,296 | 0.0% | $14.22 | — | LTD PARTNR INT A | 72651A207 |
| PSTG | PURE STORAGE INC | 116,000 | $4,287 | 0.0% | $27.81 | +33.3% | Call | 74624M102 |
| HP | HELMERICH & PAYNE INC | 92,684 | $4,271 | 0.0% | $39.73 | +5.1% | COM | 423452101 |
| UNM | UNUM GROUP | 87,602 | $4,267 | 0.0% | $42.21 | +15.8% | COM | 91529Y106 |
| SLV | ISHARES SILVER TR | 198,190 | $4,241 | 0.0% | $21.57 | — | ISHARES | 46428Q109 |
| JPXN | ISHARES TR | 62,926 | $4,237 | 0.0% | $67.31 | — | JPX NIKKEI 400 | 464287382 |
| CACI | CACI INTL INC | 13,188 | $4,235 | 0.0% | $297.71 | +12.3% | CL A | 127190304 |
| ELAN | ELANCO ANIMAL HEALTH INC | 348,160 | $4,227 | 0.0% | $18.54 | -37.4% | COM | 28414H103 |
| TEAM | ATLASSIAN CORPORATION | 20,000 | $4,197 | 0.0% | $159.85 | +18.8% | Put | 049468101 |
| UNP | UNION PAC CORP | 18,400 | $4,192 | 0.0% | $151.14 | +36.4% | Put | 907818108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 55,578 | $4,191 | 0.0% | $68.72 | +7.9% | COM | 98311A105 |
| AIA | ISHARES TR | 72,161 | $4,187 | 0.0% | $58.09 | — | ASIA 50 ETF | 464288430 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 45,538 | $4,178 | 0.0% | $17.47 | +25.7% | COM CL A | 45841N107 |
| — | EAGLE BULK SHIPPING INC | 92,475 | $4,176 | 0.0% | $45.16 | — | COM | Y2187A150 |
| SFL | SFL CORPORATION LTD | 379,609 | $4,176 | 0.0% | $10.36 | 0.0% | SHS | G7738W106 |
| IAUM | ISHARES GOLD TR | 217,849 | $4,174 | 0.0% | $19.98 | — | SHARES REPRESENT | 46436F103 |
| LDEM | ISHARES TR | 94,161 | $4,165 | 0.0% | $51.08 | — | ESG MSCI EM LDRS | 46436E601 |
| MOS | MOSAIC CO NEW | 100,000 | $4,095 | 0.0% | $38.12 | -6.2% | Put | 61945C103 |
| FTII | FUTURETECH II ACQUISITION CO | 375,000 | $4,076 | 0.0% | $10.37 | +4.0% | CLASS A COM | 36119D103 |
| SRLN | SSGA ACTIVE ETF TR | 96,675 | $4,061 | 0.0% | $45.69 | — | BLACKSTONE SENR | 78467V608 |
| DBC | INVESCO DB COMMDY INDX TRCK | 158,254 | $4,045 | 0.0% | $25.39 | — | UNIT | 46138B103 |
| SF | STIFEL FINL CORP | 60,979 | $4,044 | 0.0% | $55.29 | +9.2% | COM | 860630102 |
| — | CHEFS WHSE INC | 4,250,000 | $4,038 | 0.0% | $1.03 | — | NOTE 1.875%12/0 | 163086AB7 |
| IXP | ISHARES TR | 56,711 | $4,031 | 0.0% | $69.54 | — | GBL COMM SVC ETF | 464287275 |
| QTWO | Q2 HLDGS INC | 123,338 | $4,031 | 0.0% | $61.14 | -45.8% | COM | 74736L109 |
| AXON | AXON ENTERPRISE INC | 19,400 | $4,026 | 0.0% | $185.38 | +6.1% | Put | 05464C101 |
| TW | TRADEWEB MKTS INC | 48,272 | $4,020 | 0.0% | $72.13 | +10.5% | CL A | 892672106 |
| PAAS | PAN AMERN SILVER CORP | 240,700 | $4,017 | 0.0% | $19.00 | -17.6% | Call | 697900108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 69,237 | $4,001 | 0.0% | $60.00 | — | SHORT TERM TREAS | 92206C102 |
| MCD | MCDONALDS CORP | 14,200 | $3,980 | 0.0% | $187.11 | +44.0% | Call | 580135101 |
| CSCO | CISCO SYS INC | 70,100 | $3,971 | 0.0% | $34.85 | +44.3% | Put | 17275R102 |
| CSCO | CISCO SYS INC | 70,000 | $3,966 | 0.0% | $34.85 | +44.3% | Call | 17275R102 |
| SUI | SUN CMNTYS INC | 30,463 | $3,951 | 0.0% | $160.36 | — | COM | 866674104 |
| IYR | ISHARES TR | 46,400 | $3,927 | 0.0% | $90.96 | — | Call | 464287739 |
| — | INTEGRA LIFESCIENCES HLDGS C | 4,277,000 | $3,910 | 0.0% | $0.98 | — | NOTE 0.500% 8/1 | 457985AM1 |
| HXL | HEXCEL CORP NEW | 53,552 | $3,908 | 0.0% | $60.06 | +18.4% | COM | 428291108 |
| — | LAZARD LTD | 116,183 | $3,900 | 0.0% | $33.57 | — | SHS A | G54050102 |
| LQDH | ISHARES U S ETF TR | 41,713 | $3,898 | 0.0% | $93.39 | — | INT RT HDG C B | 46431W705 |
| NG | NOVAGOLD RES INC | 951,071 | $3,893 | 0.0% | $5.88 | -28.6% | COM NEW | 66987E206 |
| ASTL | ALGOMA STL GROUP INC | 504,952 | $3,888 | 0.0% | $8.18 | -16.5% | COM | 015658107 |
| IYF | ISHARES TR | 49,664 | $3,883 | 0.0% | $77.06 | — | U.S. FINLS ETF | 464287788 |
| FN | FABRINET | 24,909 | $3,852 | 0.0% | $125.00 | +10.9% | SHS | G3323L100 |
| NVT | NVENT ELECTRIC PLC | 66,770 | $3,847 | 0.0% | $40.30 | +30.1% | SHS | G6700G107 |
| TNL | TRAVEL PLUS LEISURE CO | 66,030 | $3,840 | 0.0% | $39.02 | -7.8% | COM | 894164102 |
| RCI | ROGERS COMMUNICATIONS INC | 92,300 | $3,831 | 0.0% | $46.08 | -9.0% | Call | 775109200 |
| BOND | PIMCO ETF TR | 42,709 | $3,831 | 0.0% | $106.69 | — | ACTIVE BD ETF | 72201R775 |
| OSCR | OSCAR HEALTH INC | 617,436 | $3,803 | 0.0% | $7.00 | 0.0% | CL A | 687793109 |
| EXE | CHESAPEAKE ENERGY CORP | 44,443 | $3,798 | 0.0% | $71.03 | +11.4% | COM | 165167735 |
| RTO | RENTOKIL INITIAL PLC | 93,367 | $3,792 | 0.0% | $33.40 | — | SPONSORED ADR | 760125104 |
| WSO | WATSCO INC | 10,723 | $3,785 | 0.0% | $304.58 | +18.7% | COM | 942622200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 356,684 | $3,781 | 0.0% | $9.66 | — | SPONSORED ADS | 881624209 |
| ENTG | ENTEGRIS INC | 40,881 | $3,762 | 0.0% | $106.94 | -7.3% | COM | 29362U104 |
| AQN | ALGONQUIN PWR UTILS CORP | 523,000 | $3,750 | 0.0% | $8.14 | -18.0% | Put | 015857105 |
| BOX | BOX INC | 124,000 | $3,749 | 0.0% | $25.85 | +10.5% | Call | 10316T104 |
| — | EVERBRIDGE INC | 155,421 | $3,719 | 0.0% | $72.26 | — | COM | 29978A104 |
| — | Q2 HLDGS INC | 4,250,000 | $3,717 | 0.0% | $0.84 | — | NOTE 0.125%11/1 | 74736LAF6 |
| M | MACYS INC | 322,487 | $3,715 | 0.0% | $20.74 | -32.5% | COM | 55616P104 |
| WSM | WILLIAMS SONOMA INC | 25,736 | $3,715 | 0.0% | $29.06 | +128.1% | COM | 969904101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,000 | $3,698 | 0.0% | $264.32 | +34.2% | Put | 084670702 |
| — | FORTUNA SILVER MINES INC | 1,221,697 | $3,697 | 0.0% | $3.63 | — | COM | 349915108 |
| IGRO | ISHARES TR | 59,197 | $3,692 | 0.0% | $62.34 | — | INTL DIV GRWTH | 46435G524 |
| NU | NU HLDGS LTD | 500,000 | $3,688 | 0.0% | $6.14 | +21.8% | Call | G6683N103 |
| ENSG | ENSIGN GROUP INC | 37,664 | $3,667 | 0.0% | $33.54 | +180.8% | COM | 29358P101 |
| TDC | TERADATA CORP DEL | 79,206 | $3,659 | 0.0% | $44.19 | +10.8% | COM | 88076W103 |
| FRT | FEDERAL RLTY INVT TR NEW | 36,836 | $3,656 | 0.0% | $96.64 | -8.4% | SH BEN INT NEW | 313745101 |
| PDN | INVESCO EXCH TRADED FD TR II | 116,659 | $3,649 | 0.0% | $31.13 | — | FTSE RAFI SML | 46138E735 |
| SHM | SPDR SER TR | 77,964 | $3,646 | 0.0% | $49.12 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | LIBERTY MEDIA CORP DEL | 143,149 | $3,643 | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| LYG | LLOYDS BANKING GROUP PLC | 1,716,326 | $3,639 | 0.0% | $2.34 | — | SPONSORED ADR | 539439109 |
| GROY | GOLD ROYALTY CORP | 2,631,749 | $3,632 | 0.0% | $4.41 | -64.1% | COMMON SHARES | 38071H106 |
| EWD | ISHARES INC | 108,678 | $3,629 | 0.0% | $33.46 | — | MSCI SWEDEN ETF | 464286756 |
| — | HALOZYME THERAPEUTICS INC | 3,749,000 | $3,614 | 0.0% | $0.96 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| UUUU | ENERGY FUELS INC | 429,099 | $3,614 | 0.0% | $7.66 | -10.3% | COM NEW | 292671708 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 90,000 | $3,610 | 0.0% | $33.03 | 0.0% | Call | 558256103 |
| — | MAG SILVER CORP | 302,855 | $3,608 | 0.0% | $12.36 | — | COM | 55903Q104 |
| IXG | ISHARES TR | 49,164 | $3,594 | 0.0% | $73.11 | — | GLOBAL FINLS ETF | 464287333 |
| EEMA | ISHARES INC | 54,250 | $3,590 | 0.0% | $66.53 | — | MSCI EM ASIA ETF | 464286426 |
| — | UBER TECHNOLOGIES INC | 4,000,000 | $3,582 | 0.0% | $0.90 | — | NOTE12/1 | 90353TAJ9 |
| — | UNITED STS NAT GAS FD LP | 524,060 | $3,574 | 0.0% | $8.76 | — | UNIT PAR | 912318300 |
| PSTG | PURE STORAGE INC | 96,468 | $3,565 | 0.0% | $27.81 | +33.3% | CL A | 74624M102 |
| FCX | FREEPORT-MCMORAN INC | 75,500 | $3,548 | 0.0% | $28.07 | +39.0% | Put | 35671D857 |
| SII | SPROTT INC | 104,774 | $3,547 | 0.0% | $32.55 | -4.0% | COM NEW | 852066208 |
| RELX | RELX PLC | 101,657 | $3,535 | 0.0% | $29.47 | — | SPONSORED ADR | 759530108 |
| MHK | MOHAWK INDS INC | 36,414 | $3,524 | 0.0% | $118.20 | -14.8% | COM | 608190104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 19,141 | $3,519 | 0.0% | $168.47 | — | SPON ADR B | 400506101 |
| CUBE | CUBESMART | 85,576 | $3,518 | 0.0% | $44.06 | — | COM | 229663109 |
| KXI | ISHARES TR | 58,983 | $3,517 | 0.0% | $59.59 | — | GLB CNSM STP ETF | 464288737 |
| GOOGL | ALPHABET INC | 1,300 | $3,510 | 0.0% | $108.53 | +18.3% | Put | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 65,895 | $3,510 | 0.0% | $60.46 | — | US LRG CAP ETF | 808524201 |
| MGM | MGM RESORTS INTERNATIONAL | 82,000 | $3,509 | 0.0% | $40.27 | +9.7% | Put | 552953101 |
| DTM | DT MIDSTREAM INC | 66,158 | $3,503 | 0.0% | $47.77 | -0.7% | COMMON STOCK | 23345M107 |
| GT | GOODYEAR TIRE & RUBR CO | 259,295 | $3,490 | 0.0% | $12.32 | +10.3% | COM | 382550101 |
| HSBC | HSBC HLDGS PLC | 88,191 | $3,483 | 0.0% | $35.00 | — | SPON ADR NEW | 404280406 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 65,744 | $3,482 | 0.0% | $52.91 | — | BETABUILDERS EUR | 46641Q191 |
| VHT | VANGUARD WORLD FDS | 14,277 | $3,478 | 0.0% | $223.40 | — | HEALTH CAR ETF | 92204A504 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,266 | $3,476 | 0.0% | $200.73 | +38.1% | COM | 759509102 |
| — | PARAMOUNT GLOBAL | 88,100 | $3,476 | 0.0% | $38.07 | — | Put | 92556H206 |
| ZION | ZIONS BANCORPORATION N A | 93,699 | $3,463 | 0.0% | $50.05 | -30.3% | COM | 989701107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 143,665 | $3,459 | 0.0% | $26.49 | — | SPONSORED ADR | 715684106 |
| — | NEW RELIC INC | 40,500 | $3,459 | 0.0% | $61.79 | — | COM | 64829B100 |
| VTES | VANGUARD WELLINGTON FD | 34,500 | $3,450 | 0.0% | $100.01 | — | SHORT TRM TAX EX | 921935870 |
| SBH | SALLY BEAUTY HLDGS INC | 363,541 | $3,450 | 0.0% | $15.48 | -31.4% | COM | 79546E104 |
| NVRI | ENVIRI CORP | 450,261 | $3,444 | 0.0% | $5.96 | +35.6% | COM | 415864107 |
| PALL | ABRDN PALLADIUM ETF TRUST | 29,250 | $3,423 | 0.0% | $115.20 | — | PHYSICAL PALLADM | 003262102 |
| — | FORD MTR CO DEL | 3,435,000 | $3,423 | 0.0% | $1.09 | — | NOTE3/1 | 345370CZ1 |
| MRNA | MODERNA INC | 29,800 | $3,420 | 0.0% | $191.83 | -41.9% | Put | 60770K107 |
| — | LUMINAR TECHNOLOGIES INC | 655,783 | $3,404 | 0.0% | $8.65 | — | COM CL A | 550424105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 75,799 | $3,400 | 0.0% | $51.67 | — | MTG-BKD SECS ETF | 92206C771 |
| — | ETF MANAGERS TR | 769,886 | $3,387 | 0.0% | $7.54 | — | ETFMG ALTR HRVST | 26924G508 |
| — | LUMENTUM HLDGS INC | 4,531,000 | $3,381 | 0.0% | $0.75 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| RNR | RENAISSANCERE HLDGS LTD | 16,853 | $3,380 | 0.0% | $154.31 | +24.7% | COM | G7496G103 |
| LRN | STRIDE INC | 75,769 | $3,365 | 0.0% | $27.13 | +49.9% | COM | 86333M108 |
| FSLR | FIRST SOLAR INC | 18,600 | $3,361 | 0.0% | $115.70 | +61.3% | Put | 336433107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 328,883 | $3,351 | 0.0% | $6.97 | — | SPONSORED ADR | 86562M209 |
| PSLV | SPROTT PHYSICAL SILVER TR | 422,856 | $3,332 | 0.0% | $7.38 | — | TR UNIT | 85207K107 |
| DXC | DXC TECHNOLOGY CO | 160,382 | $3,330 | 0.0% | $30.30 | -24.3% | COM | 23355L106 |
| ESTC | ELASTIC N V | 42,499 | $3,329 | 0.0% | $67.33 | +1.2% | ORD SHS | N14506104 |
| CDLX | CARDLYTICS INC | 173,318 | $3,328 | 0.0% | $21.41 | -39.3% | COM | 14161W105 |
| LAMR | LAMAR ADVERTISING CO NEW | 38,795 | $3,326 | 0.0% | $95.36 | — | CL A | 512816109 |
| SABR | SABRE CORP | 700,000 | $3,325 | 0.0% | $6.80 | -33.3% | Put | 78573M104 |
| SOFI | SOFI TECHNOLOGIES INC | 366,308 | $3,322 | 0.0% | $14.08 | -37.6% | COM | 83406F102 |
| THC | TENET HEALTHCARE CORP | 47,489 | $3,314 | 0.0% | $64.41 | +16.1% | COM NEW | 88033G407 |
| CSTM | CONSTELLIUM SE | 187,858 | $3,301 | 0.0% | $15.51 | +13.7% | CL A SHS | F21107101 |
| AMGN | AMGEN INC | 12,600 | $3,297 | 0.0% | $192.70 | +20.3% | Put | 031162100 |
| BWXT | BWX TECHNOLOGIES INC | 44,004 | $3,294 | 0.0% | $66.20 | +6.9% | COM | 05605H100 |
| — | CABLE ONE INC | 4,000,000 | $3,289 | 0.0% | $0.80 | — | NOTE3/1 | 12685JAE5 |
| — | CUTERA INC | 336,676 | $3,284 | 0.0% | $28.59 | — | COM | 232109108 |
| SPYV | SPDR SER TR | 75,971 | $3,283 | 0.0% | $43.25 | — | PRTFLO S&P500 VL | 78464A508 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,800 | $3,276 | 0.0% | $98.54 | +6.9% | Put | 64125C109 |
| REXR | REXFORD INDL RLTY INC | 62,595 | $3,261 | 0.0% | $57.02 | — | COM | 76169C100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19,130 | $3,246 | 0.0% | $154.99 | — | DJ INTERNT IDX | 33733E302 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 76,347 | $3,240 | 0.0% | $40.03 | +9.9% | COM CL A | 971378104 |
| NTNX | NUTANIX INC | 89,868 | $3,237 | 0.0% | $26.45 | +18.7% | CL A | 67059N108 |
| PTEN | PATTERSON-UTI ENERGY INC | 201,036 | $3,237 | 0.0% | $13.93 | +5.0% | COM | 703481101 |
| — | 2U INC | 5,000,000 | $3,233 | 0.0% | $0.78 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 297,591 | $3,229 | 0.0% | $10.56 | +2.1% | CLASS A ORD SHS | G4923T105 |
| — | STERICYCLE INC | 71,669 | $3,227 | 0.0% | $64.21 | — | COM | 858912108 |
| MTN | VAIL RESORTS INC | 12,763 | $3,216 | 0.0% | $248.11 | -4.4% | COM | 91879Q109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 28,447 | $3,213 | 0.0% | $77.85 | — | SPON ADR UNITS | 344419106 |
| KGC | KINROSS GOLD CORP | 619,400 | $3,192 | 0.0% | $5.47 | -10.3% | Call | 496902404 |
| GWRE | GUIDEWIRE SOFTWARE INC | 34,783 | $3,187 | 0.0% | $85.89 | -2.8% | COM | 40171V100 |
| IYY | ISHARES TR | 28,906 | $3,179 | 0.0% | $107.50 | — | DOW JONES US ETF | 464287846 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 57,991 | $3,173 | 0.0% | $57.38 | — | ROBO GLB ETF | 301505707 |
| KB | KB FINL GROUP INC | 73,859 | $3,155 | 0.0% | $39.18 | — | SPONSORED ADR | 48241A105 |
| LII | LENNOX INTL INC | 8,226 | $3,154 | 0.0% | $231.67 | +52.2% | COM | 526107107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 163,323 | $3,141 | 0.0% | $19.27 | — | UNIT | 38150K103 |
| ITOT | ISHARES TR | 31,557 | $3,133 | 0.0% | $93.99 | — | CORE S&P TTL STK | 464287150 |
| OGN | ORGANON & CO | 159,213 | $3,114 | 0.0% | $21.04 | -11.8% | COMMON STOCK | 68622V106 |
| TRIP | TRIPADVISOR INC | 191,631 | $3,114 | 0.0% | $21.31 | -23.4% | COM | 896945201 |
| DB | DEUTSCHE BANK A G | 275,000 | $3,111 | 0.0% | $9.96 | +2.6% | Put | D18190898 |
| ALV | AUTOLIV INC | 31,983 | $3,108 | 0.0% | $80.90 | +11.8% | COM | 052800109 |
| GAP | GAP INC | 275,500 | $3,108 | 0.0% | $16.04 | -41.2% | Put | 364760108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 94,300 | $3,106 | 0.0% | $37.46 | — | Put | 01881G106 |
| RH | RH | 10,217 | $3,103 | 0.0% | $330.70 | +5.1% | COM | 74967X103 |
| TDW | TIDEWATER INC NEW | 45,536 | $3,096 | 0.0% | $42.85 | +47.4% | COM | 88642R109 |
| Z | ZILLOW GROUP INC | 65,000 | $3,089 | 0.0% | $49.02 | +4.9% | Call | 98954M200 |
| AN | AUTONATION INC | 20,192 | $3,089 | 0.0% | $117.12 | +36.2% | COM | 05329W102 |
| KRG | KITE RLTY GROUP TR | 133,774 | $3,082 | 0.0% | $22.09 | — | COM NEW | 49803T300 |
| — | BENTLEY SYS INC | 3,000,000 | $3,057 | 0.0% | $1.02 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | INVESCO EXCH TRADED FD TR II | 64,512 | $3,055 | 0.0% | $46.70 | — | S&P 500 EX RAT | 46138E388 |
| RUN | SUNRUN INC | 202,681 | $3,054 | 0.0% | $26.63 | -38.2% | COM | 86771W105 |
| HOV | HOVNANIAN ENTERPRISES INC | 26,298 | $3,054 | 0.0% | $93.72 | +12.1% | CL A NEW | 442487401 |
| ZIP | ZIPRECRUITER INC | 202,748 | $3,053 | 0.0% | $16.29 | 0.0% | CL A | 98980B103 |
| MPT | MEDICAL PPTYS TRUST INC | 405,085 | $3,038 | 0.0% | $10.79 | — | COM | 58463J304 |
| GMAB | GENMAB A/S | 72,408 | $3,014 | 0.0% | $40.11 | — | SPONSORED ADS | 372303206 |
| AEIS | ADVANCED ENERGY INDS | 28,227 | $3,014 | 0.0% | $93.59 | +18.7% | COM | 007973100 |
| COIN | COINBASE GLOBAL INC | 36,559 | $3,011 | 0.0% | $124.11 | -32.1% | COM CL A | 19260Q107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 40,273 | $2,989 | 0.0% | $75.86 | — | VNG RUS2000IDX | 92206C664 |
| ARES | ARES MANAGEMENT CORPORATION | 28,304 | $2,980 | 0.0% | $64.70 | +46.4% | CL A COM STK | 03990B101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 34,551 | $2,978 | 0.0% | $86.24 | — | COM | 78377T107 |
| AU | ANGLOGOLD ASHANTI PLC | 188,300 | $2,975 | 0.0% | $17.52 | 0.0% | Call | G0378L100 |
| BX | BLACKSTONE INC | 25,800 | $2,958 | 0.0% | $85.45 | +14.0% | Call | 09260D107 |
| CRBN | ISHARES TR | 18,731 | $2,957 | 0.0% | $157.58 | — | MSCI LW CRB TG | 46434V464 |
| — | JAMF HLDG CORP | 168,490 | $2,920 | 0.0% | $39.72 | — | COM | 47074L105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 45,479 | $2,920 | 0.0% | $62.94 | +4.7% | COM | 34964C106 |
| — | PARSONS CORP DEL | 2,250,000 | $2,915 | 0.0% | $1.13 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| VTOL | BRISTOW GROUP INC | 102,557 | $2,911 | 0.0% | $28.94 | 0.0% | COM | 11040G103 |
| CABO | CABLE ONE INC | 4,335 | $2,909 | 0.0% | $1399.25 | -55.2% | COM | 12685J105 |
| PTON | PELOTON INTERACTIVE INC | 276,825 | $2,902 | 0.0% | $55.26 | -87.1% | CL A COM | 70614W100 |
| IGOV | ISHARES TR | 75,886 | $2,898 | 0.0% | $38.22 | — | INTL TREA BD ETF | 464288117 |
| RL | RALPH LAUREN CORP | 24,772 | $2,879 | 0.0% | $106.73 | +8.9% | CL A | 751212101 |
| — | UNITED STS NAT GAS FD LP | 421,400 | $2,874 | 0.0% | $8.76 | — | Put | 912318300 |
| NJR | NEW JERSEY RES CORP | 65,824 | $2,872 | 0.0% | $32.52 | +22.2% | COM | 646025106 |
| DFE | WISDOMTREE TR | 50,824 | $2,867 | 0.0% | $59.11 | — | EUROPE SMCP DV | 97717W869 |
| SPYD | SPDR SER TR | 77,695 | $2,858 | 0.0% | $40.36 | — | PRTFLO S&P500 HI | 78468R788 |
| LEG | LEGGETT & PLATT INC | 106,240 | $2,853 | 0.0% | $40.77 | -31.0% | COM | 524660107 |
| EGP | EASTGROUP PPTYS INC | 15,944 | $2,851 | 0.0% | $148.39 | — | COM | 277276101 |
| — | DANIMER SCIENTIFIC INC | 1,380,275 | $2,850 | 0.0% | $3.66 | — | COM CL A | 236272100 |
| STIP | ISHARES TR | 28,761 | $2,845 | 0.0% | $99.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| UIS | UNISYS CORP | 704,849 | $2,841 | 0.0% | $4.61 | -8.3% | COM NEW | 909214306 |
| JIG | J P MORGAN EXCHANGE TRADED F | 48,565 | $2,829 | 0.0% | $64.01 | — | INTERNL GWT | 46641Q324 |
| VET | VERMILION ENERGY INC | 185,000 | $2,826 | 0.0% | $19.85 | -29.1% | Call | 923725105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 31,278 | $2,822 | 0.0% | $81.13 | — | WTR ETF | 33733B100 |
| CCL | CARNIVAL CORP | 182,200 | $2,821 | 0.0% | $21.02 | -21.1% | Put | 143658300 |
| FOX | FOX CORP | 96,240 | $2,821 | 0.0% | $30.29 | -2.2% | CL B COM | 35137L204 |
| IYK | ISHARES TR | 14,391 | $2,820 | 0.0% | $196.00 | — | US CONSM STAPLES | 464287812 |
| AI | C3 AI INC | 100,000 | $2,817 | 0.0% | $32.41 | +3.0% | Call | 12468P104 |
| GFI | GOLD FIELDS LTD | 228,720 | $2,816 | 0.0% | $11.05 | — | SPONSORED ADR | 38059T106 |
| AL | AIR LEASE CORP | 69,608 | $2,814 | 0.0% | $35.97 | +9.5% | CL A | 00912X302 |
| RIG | TRANSOCEAN LTD | 336,589 | $2,814 | 0.0% | $7.55 | +8.2% | REG SHS | H8817H100 |
| AGM | FEDERAL AGRIC MTG CORP | 16,776 | $2,807 | 0.0% | $122.45 | +22.9% | CL C | 313148306 |
| — | ALTERYX INC | 80,000 | $2,789 | 0.0% | $43.73 | — | Call | 02156B103 |
| AMLP | ALPS ETF TR | 66,940 | $2,786 | 0.0% | $39.38 | — | ALERIAN MLP | 00162Q452 |
| GMF | SPDR INDEX SHS FDS | 27,769 | $2,784 | 0.0% | $100.28 | — | ASIA PACIF ETF | 78463X301 |
| — | HANESBRANDS INC | 564,494 | $2,772 | 0.0% | $14.70 | — | COM | 410345102 |
| ENVX | ENOVIX CORPORATION | 187,315 | $2,752 | 0.0% | $12.72 | +28.4% | COM | 293594107 |
| — | MODEL N INC | 106,730 | $2,750 | 0.0% | $26.31 | — | COM | 607525102 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 66,173 | $2,740 | 0.0% | $41.41 | — | ACTIVEBLDRS EMER | 46641Q266 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50,000 | $2,738 | 0.0% | $69.58 | -23.6% | Put | 12769G100 |
| AVGO | BROADCOM INC | 3,200 | $2,729 | 0.0% | $50.71 | +65.6% | Put | 11135F101 |
| U | UNITY SOFTWARE INC | 75,000 | $2,725 | 0.0% | $55.14 | -30.2% | Call | 91332U101 |
| VEEV | VEEVA SYS INC | 13,000 | $2,720 | 0.0% | $189.46 | +6.3% | Put | 922475108 |
| SHC | SOTERA HEALTH CO | 174,487 | $2,717 | 0.0% | $16.73 | +0.8% | COM | 83601L102 |
| — | AZEK CO INC | 87,925 | $2,707 | 0.0% | $24.27 | — | CL A | 05478C105 |
| BMBL | BUMBLE INC | 173,265 | $2,703 | 0.0% | $17.84 | -5.2% | COM CL A | 12047B105 |
| FCN | FTI CONSULTING INC | 14,572 | $2,702 | 0.0% | $140.98 | +32.2% | COM | 302941109 |
| SHYG | ISHARES TR | 65,135 | $2,697 | 0.0% | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| — | CHAMPIONX CORPORATION | 72,160 | $2,691 | 0.0% | $27.46 | — | COM | 15872M104 |
| SGI | TEMPUR SEALY INTL INC | 60,000 | $2,685 | 0.0% | $29.56 | +50.0% | Put | 88023U101 |
| MUR | MURPHY OIL CORP | 59,267 | $2,683 | 0.0% | $28.03 | +40.1% | COM | 626717102 |
| VET | VERMILION ENERGY INC | 175,000 | $2,673 | 0.0% | $19.85 | -29.1% | Put | 923725105 |
| — | BROOKFIELD REINS LTD | 72,227 | $2,669 | 0.0% | $32.04 | — | CL A EXCH LT VTG | G16250105 |
| — | CSLM ACQUISITION CORP | 250,000 | $2,659 | 0.0% | $10.22 | — | CLASS A ORD SHS | G2365L101 |
| ENVX | ENOVIX CORPORATION | 180,100 | $2,646 | 0.0% | $12.72 | +28.4% | Put | 293594107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 121,311 | $2,636 | 0.0% | $24.68 | -9.8% | CL A | 82489W107 |
| USFD | US FOODS HLDG CORP | 64,859 | $2,633 | 0.0% | $36.53 | +13.4% | COM | 912008109 |
| OSG | AMBAC FINL GROUP INC | 204,023 | $2,622 | 0.0% | $13.44 | 0.0% | COM NEW | 023139884 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 111,655 | $2,614 | 0.0% | $24.37 | — | COM | 29670E107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 169,651 | $2,597 | 0.0% | $15.13 | — | SPONSORED ADR | 71654V408 |
| IHAK | ISHARES TR | 65,046 | $2,587 | 0.0% | $40.56 | — | CYBERSECURITY | 46435U135 |
| SIL | GLOBAL X FDS | 96,199 | $2,581 | 0.0% | $27.40 | — | GLOBAL X SILVER | 37954Y848 |
| EWM | ISHARES INC | 121,773 | $2,579 | 0.0% | $26.18 | — | MSCI MLY ETF NEW | 46434G814 |
| RNG | RINGCENTRAL INC | 86,036 | $2,577 | 0.0% | $101.12 | -67.1% | CL A | 76680R206 |
| BA | BOEING CO | 11,500 | $2,576 | 0.0% | $208.16 | +5.1% | Call | 097023105 |
| TXRH | TEXAS ROADHOUSE INC | 25,400 | $2,572 | 0.0% | $101.65 | +0.8% | Call | 882681109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,386 | $2,570 | 0.0% | $158.88 | +15.3% | COM | 88262P102 |
| RBLX | ROBLOX CORP | 91,807 | $2,567 | 0.0% | $41.74 | -20.4% | CL A | 771049103 |
| LPG | DORIAN LPG LTD | 92,919 | $2,566 | 0.0% | $25.49 | +5.5% | SHS USD | Y2106R110 |
| — | ENPHASE ENERGY INC | 2,500,000 | $2,566 | 0.0% | $1.03 | — | NOTE3/0 | 29355AAK3 |
| CHGG | CHEGG INC | 253,244 | $2,565 | 0.0% | $19.53 | -50.1% | COM | 163092109 |
| — | STEM INC | 532,085 | $2,565 | 0.0% | $4.82 | — | COM | 85859N102 |
| — | AIR TRANSPORT SERVICES GRP I | 113,482 | $2,561 | 0.0% | $27.54 | — | COM | 00922R105 |
| AM | ANTERO MIDSTREAM CORP | 217,995 | $2,559 | 0.0% | $7.45 | +36.5% | COM | 03676B102 |
| — | STEM INC | 530,500 | $2,557 | 0.0% | $4.82 | — | Put | 85859N102 |
| LBRDA | LIBERTY BROADBAND CORP | 27,512 | $2,542 | 0.0% | $111.79 | -25.3% | COM SER A | 530307107 |
| CWT | CALIFORNIA WTR SVC GROUP | 49,530 | $2,534 | 0.0% | $42.59 | +11.5% | COM | 130788102 |
| ITA | ISHARES TR | 22,975 | $2,533 | 0.0% | $115.21 | — | US AER DEF ETF | 464288760 |
| UVE | UNIVERSAL INS HLDGS INC | 194,326 | $2,524 | 0.0% | $14.05 | 0.0% | COM | 91359V107 |
| XLRE | SELECT SECTOR SPDR TR | 68,366 | $2,515 | 0.0% | $37.24 | — | RL EST SEL SEC | 81369Y860 |
| SLQD | ISHARES TR | 52,203 | $2,512 | 0.0% | $51.40 | — | 0-5YR INVT GR CP | 46434V100 |
| RIG | TRANSOCEAN LTD | 300,000 | $2,508 | 0.0% | $7.55 | +8.2% | Put | H8817H100 |
| MKL | MARKEL GROUP INC | 1,638 | $2,503 | 0.0% | $1331.11 | +10.0% | COM | 570535104 |
| WBD | WARNER BROS DISCOVERY INC | 210,700 | $2,497 | 0.0% | $16.75 | -25.5% | Put | 934423104 |
| TWLO | TWILIO INC | 39,700 | $2,490 | 0.0% | $86.88 | -28.3% | CL A | 90138F102 |
| RPAR | TIDAL ETF TR | 127,431 | $2,486 | 0.0% | $19.51 | — | RPAR RISK PARI | 886364603 |
| USMV | ISHARES TR | 33,140 | $2,482 | 0.0% | $70.72 | — | MSCI USA MIN VOL | 46429B697 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 49,591 | $2,481 | 0.0% | $50.02 | — | MNGD FUTRS STRGY | 33739G103 |
| OGS | ONE GAS INC | 32,754 | $2,478 | 0.0% | $81.75 | -7.6% | COM | 68235P108 |
| IPGP | IPG PHOTONICS CORP | 24,363 | $2,478 | 0.0% | $120.75 | -6.6% | COM | 44980X109 |
| GBCI | GLACIER BANCORP INC NEW | 85,268 | $2,470 | 0.0% | $39.93 | -28.6% | COM | 37637Q105 |
| — | CNX RES CORP | 1,368,000 | $2,470 | 0.0% | $1.47 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| KT | KT CORP | 198,315 | $2,457 | 0.0% | $12.33 | — | SPONSORED ADR | 48268K101 |
| CATH | GLOBAL X FDS | 230,872 | $2,452 | 0.0% | $59.40 | — | S&P 500 CATHOLIC | 37954Y889 |
| OHI | OMEGA HEALTHCARE INVS INC | 73,369 | $2,452 | 0.0% | $33.05 | — | COM | 681936100 |
| LW | LAMB WESTON HLDGS INC | 24,500 | $2,450 | 0.0% | $83.95 | +15.1% | Call | 513272104 |
| MRNA | MODERNA INC | 21,300 | $2,444 | 0.0% | $191.83 | -41.9% | Call | 60770K107 |
| MPT | MEDICAL PPTYS TRUST INC | 325,000 | $2,438 | 0.0% | $10.79 | — | Put | 58463J304 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 9,336 | $2,435 | 0.0% | $287.67 | — | SPON ADR SER B | 40051E202 |
| GLOB | GLOBANT S A | 11,849 | $2,411 | 0.0% | $172.23 | +8.8% | COM | L44385109 |
| QUAL | ISHARES TR | 17,477 | $2,410 | 0.0% | $108.77 | — | MSCI USA QLT FCT | 46432F339 |
| MANH | MANHATTAN ASSOCIATES INC | 12,101 | $2,409 | 0.0% | $122.41 | +59.4% | COM | 562750109 |
| PTC | PTC INC | 16,800 | $2,386 | 0.0% | $115.13 | +24.2% | Put | 69370C100 |
| MAT | MATTEL INC | 110,000 | $2,382 | 0.0% | $19.84 | +7.7% | Call | 577081102 |
| — | SILVERCREST METALS INC | 493,327 | $2,368 | 0.0% | $6.55 | — | COM | 828363101 |
| M | MACYS INC | 205,000 | $2,362 | 0.0% | $20.74 | -32.5% | Put | 55616P104 |
| GME | GAMESTOP CORP NEW | 128,674 | $2,353 | 0.0% | $22.44 | -11.3% | CL A | 36467W109 |
| CLVT | CLARIVATE PLC | 319,521 | $2,352 | 0.0% | $8.96 | -11.0% | ORD SHS | G21810109 |
| FSS | FEDERAL SIGNAL CORP | 37,894 | $2,327 | 0.0% | $37.26 | +60.4% | COM | 313855108 |
| MMM | 3M CO | 21,700 | $2,322 | 0.0% | $107.92 | -26.3% | Put | 88579Y101 |
| MASI | MASIMO CORP | 22,945 | $2,320 | 0.0% | $160.74 | -27.6% | COM | 574795100 |
| QAI | INDEXIQ ETF TR | 76,092 | $2,312 | 0.0% | $29.23 | — | HEDGE MLTI ETF | 45409B107 |
| OIH | VANECK ETF TRUST | 6,413 | $2,307 | 0.0% | $280.94 | — | OIL SERVICES ETF | 92189H607 |
| GM | GENERAL MTRS CO | 60,300 | $2,306 | 0.0% | $38.51 | -10.0% | Put | 37045V100 |
| CVSA | ADTALEM GLOBAL ED INC | 53,342 | $2,304 | 0.0% | $37.27 | +13.3% | COM | 00737L103 |
| SWX | SOUTHWEST GAS HLDGS INC | 36,025 | $2,303 | 0.0% | $85.48 | -25.4% | COM | 844895102 |
| — | BUNGE LIMITED | 20,000 | $2,303 | 0.0% | $91.43 | — | Call | G16962105 |
| MTZ | MASTEC INC | 23,690 | $2,293 | 0.0% | $87.58 | +13.8% | COM | 576323109 |
| CVE | CENOVUS ENERGY INC | 110,600 | $2,286 | 0.0% | $15.00 | +19.4% | Put | 15135U109 |
| USCI | UNITED STS COMMODITY INDEX F | 37,406 | $2,282 | 0.0% | $61.00 | — | COMM IDX FND | 911717106 |
| PRG | PROG HOLDINGS INC | 66,757 | $2,280 | 0.0% | $32.82 | +3.0% | COM NPV | 74319R101 |
| BJ | BJS WHSL CLUB HLDGS INC | 32,838 | $2,279 | 0.0% | $68.69 | -2.0% | COM | 05550J101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 89,977 | $2,277 | 0.0% | $25.31 | — | SPONSORED ADS A | 98980A105 |
| GMED | GLOBUS MED INC | 40,051 | $2,276 | 0.0% | $58.30 | -4.1% | CL A | 379577208 |
| AX | AXOS FINANCIAL INC | 51,285 | $2,273 | 0.0% | $39.51 | +7.0% | COM | 05465C100 |
| HD | HOME DEPOT INC | 7,000 | $2,271 | 0.0% | $221.31 | +36.9% | Call | 437076102 |
| KSA | ISHARES TR | 55,899 | $2,270 | 0.0% | $41.38 | — | MSCI SAUDI ARBIA | 46434V423 |
| RPM | RPM INTL INC | 22,709 | $2,268 | 0.0% | $79.17 | +23.1% | COM | 749685103 |
| DINO | HF SINCLAIR CORP | 38,072 | $2,257 | 0.0% | $30.32 | +62.0% | COM | 403949100 |
| BAND | BANDWIDTH INC | 170,290 | $2,255 | 0.0% | $99.85 | -86.4% | COM CL A | 05988J103 |
| SNAP | SNAP INC | 152,348 | $2,244 | 0.0% | $16.87 | -38.0% | CL A | 83304A106 |
| IHI | ISHARES TR | 44,120 | $2,240 | 0.0% | $76.39 | — | U.S. MED DVC ETF | 464288810 |
| IYZ | ISHARES TR | 99,026 | $2,227 | 0.0% | $27.19 | — | US TELECOM ETF | 464287713 |
| SKIN | THE BEAUTY HEALTH COMPANY | 329,675 | $2,225 | 0.0% | $21.96 | -68.0% | COM CL A | 88331L108 |
| GRAB | GRAB HOLDINGS LIMITED | 624,668 | $2,218 | 0.0% | $4.62 | -22.8% | CLASS A ORD | G4124C109 |
| ARKK | ARK ETF TR | 50,000 | $2,213 | 0.0% | $57.12 | — | Put | 00214Q104 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 85,409 | $2,202 | 0.0% | $26.36 | — | RESPBLY SRCD GLD | 35473M105 |
| LSTR | LANDSTAR SYS INC | 11,680 | $2,197 | 0.0% | $151.46 | — | COM | 515098101 |
| — | FRONTIER COMMUNICATIONS PARE | 150,000 | $2,189 | 0.0% | $24.19 | — | Call | 35909D109 |
| BLD | TOPBUILD CORP | 8,403 | $2,188 | 0.0% | $176.85 | +55.8% | COM | 89055F103 |
| KBH | KB HOME | 45,763 | $2,188 | 0.0% | $27.34 | +78.8% | COM | 48666K109 |
| URNM | SPROTT FDS TR | 48,684 | $2,185 | 0.0% | $34.02 | — | URANIUM MINERS E | 85208P303 |
| SRET | GLOBAL X FDS | 96,914 | $2,185 | 0.0% | $22.53 | — | SUPERDVDND REIT | 37960A651 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 272,445 | $2,185 | 0.0% | $5.75 | — | SPONSORED ADR | 05946K101 |
| IDV | ISHARES TR | 80,846 | $2,184 | 0.0% | $27.13 | — | INTL SEL DIV ETF | 464288448 |
| PID | INVESCO EXCHANGE TRADED FD T | 117,977 | $2,179 | 0.0% | $18.47 | — | INTL DIVI ACHI | 46137V548 |
| — | CEREVEL THERAPEUTICS HLDNG I | 96,014 | $2,178 | 0.0% | $22.68 | — | COM | 15678U128 |
| KMPR | KEMPER CORP | 45,965 | $2,169 | 0.0% | $51.47 | -7.8% | COM | 488401100 |
| UA | UNDER ARMOUR INC | 318,838 | $2,168 | 0.0% | $10.64 | -35.3% | CL C | 904311206 |
| CACC | CREDIT ACCEP CORP MICH | 4,228 | $2,168 | 0.0% | $438.43 | +15.5% | COM | 225310101 |
| OZK | BANK OZK LITTLE ROCK ARK | 56,012 | $2,167 | 0.0% | $34.38 | +7.1% | COM | 06417N103 |
| CUZ | COUSINS PPTYS INC | 92,593 | $2,165 | 0.0% | $27.68 | — | COM NEW | 222795502 |
| NIC | NICOLET BANKSHARES INC | 27,886 | $2,157 | 0.0% | $62.02 | +18.1% | COM | 65406E102 |
| — | LITHIUM AMERS CORP NEW | 102,500 | $2,149 | 0.0% | $20.28 | — | Put | 53680Q207 |
| — | CYBERARK SOFTWARE LTD | 12,575 | $2,140 | 0.0% | $123.25 | — | SHS | M2682V108 |
| UCO | PROSHARES TR II | 58,500 | $2,138 | 0.0% | $23.75 | — | ULTA BLMBG 2017 | 74347Y888 |
| ORI | OLD REP INTL CORP | 77,941 | $2,137 | 0.0% | $17.23 | +29.6% | COM | 680223104 |
| XYZ | BLOCK INC | 37,900 | $2,136 | 0.0% | $99.80 | -38.0% | Call | 852234103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 103,105 | $2,132 | 0.0% | $18.69 | — | COM NEW | 035710839 |
| TXRH | TEXAS ROADHOUSE INC | 21,000 | $2,126 | 0.0% | $101.65 | +0.8% | Put | 882681109 |
| — | NIKOLA CORP | 386,700 | $2,125 | 0.0% | $5.82 | — | Put | 654110105 |
| YETI | YETI HLDGS INC | 44,471 | $2,123 | 0.0% | $55.05 | -19.2% | COM | 98585X104 |
| EQT | EQT CORP | 50,000 | $2,122 | 0.0% | $34.92 | +14.5% | Call | 26884L109 |
| EQT | EQT CORP | 50,000 | $2,122 | 0.0% | $34.92 | +14.5% | Put | 26884L109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 168,170 | $2,114 | 0.0% | $8.23 | — | SPONSORED ADR | 20441A102 |
| AU | ANGLOGOLD ASHANTI PLC | 133,627 | $2,111 | 0.0% | $17.52 | 0.0% | COM SHS | G0378L100 |
| HR | HEALTHCARE RLTY TR | 126,352 | $2,108 | 0.0% | $22.59 | — | CL A COM | 42226K105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 128,405 | $2,098 | 0.0% | $16.44 | — | SPONSORED ADS | 874060205 |
| DGRO | ISHARES TR | 40,446 | $2,092 | 0.0% | $49.14 | — | CORE DIV GRWTH | 46434V621 |
| SR | SPIRE INC | 34,231 | $2,088 | 0.0% | $68.60 | — | COM | 84857L101 |
| HLI | HOULIHAN LOKEY INC | 19,038 | $2,087 | 0.0% | $65.46 | +51.8% | CL A | 441593100 |
| ARMK | ARAMARK | 56,163 | $2,082 | 0.0% | $26.30 | +3.4% | COM | 03852U106 |
| GATX | GATX CORP | 17,351 | $2,076 | 0.0% | $85.15 | +36.2% | COM | 361448103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 44,116 | $2,073 | 0.0% | $46.24 | — | NASDAQ CYB ETF | 33734X846 |
| — | BARRICK GOLD CORP | 125,000 | $2,071 | 0.0% | $19.23 | — | Put | 067901108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 59,131 | $2,070 | 0.0% | $34.98 | — | SHS | 336917109 |
| — | DANIMER SCIENTIFIC INC | 1,000,000 | $2,065 | 0.0% | $3.66 | — | Put | 236272100 |
| SCHA | SCHWAB STRATEGIC TR | 47,656 | $2,064 | 0.0% | $83.65 | — | US SML CAP ETF | 808524607 |
| FVRR | FIVERR INTL LTD | 73,083 | $2,061 | 0.0% | $185.64 | -84.8% | ORD SHS | M4R82T106 |
| IAUX | I-80 GOLD CORP | 1,115,010 | $2,060 | 0.0% | $2.44 | -19.8% | COM | 44955L106 |
| NFE | NEW FORTRESS ENERGY INC | 64,894 | $2,057 | 0.0% | $37.70 | -22.1% | COM CL A | 644393100 |
| USIG | ISHARES TR | 41,986 | $2,053 | 0.0% | $56.96 | — | USD INV GRDE ETF | 464288620 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15,140 | $2,052 | 0.0% | $147.26 | -5.1% | COM | 008252108 |
| SHAK | SHAKE SHACK INC | 29,412 | $2,049 | 0.0% | $50.05 | +42.0% | CL A | 819047101 |
| PANW | PALO ALTO NETWORKS INC | 8,500 | $2,044 | 0.0% | $98.26 | +20.4% | Call | 697435105 |
| — | NIKOLA CORP | 370,232 | $2,034 | 0.0% | $5.82 | — | COM | 654110105 |
| MXI | ISHARES TR | 24,812 | $2,034 | 0.0% | $82.01 | — | GLOBAL MATER ETF | 464288695 |
| CDE | COEUR MNG INC | 849,460 | $2,030 | 0.0% | $4.85 | -46.2% | COM NEW | 192108504 |
| DFAI | DIMENSIONAL ETF TRUST | 74,420 | $2,025 | 0.0% | $25.36 | — | INTL CORE EQT MK | 25434V203 |
| EWG | ISHARES INC | 73,861 | $2,023 | 0.0% | $27.39 | — | MSCI GERMANY ETF | 464286806 |
| PLTR | PALANTIR TECHNOLOGIES INC | 131,000 | $2,008 | 0.0% | $16.20 | -1.7% | Put | 69608A108 |
| COLD | AMERICOLD REALTY TRUST INC | 60,457 | $1,999 | 0.0% | $34.25 | — | COM | 03064D108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 73,122 | $1,996 | 0.0% | $27.30 | — | S&P INTL LOW | 46138E230 |
| AMN | AMN HEALTHCARE SVCS INC | 22,531 | $1,996 | 0.0% | $94.52 | +0.3% | COM | 001744101 |
| DFUS | DIMENSIONAL ETF TRUST | 41,209 | $1,993 | 0.0% | $40.63 | — | US EQUITY ETF | 25434V401 |
| CDP | COPT DEFENSE PROPERTIES | 80,111 | $1,993 | 0.0% | $25.73 | — | SHS BEN INT | 22002T108 |
| SPYM | SPDR SER TR | 37,930 | $1,991 | 0.0% | $45.64 | — | PORTFOLIO S&P500 | 78464A854 |
| SPSC | SPS COMM INC | 11,109 | $1,987 | 0.0% | $98.49 | +80.2% | COM | 78463M107 |
| — | BATTERY FUTURE ACQUISITION C | 182,946 | $1,978 | 0.0% | $10.47 | — | CL A ORD SHS | G0888J108 |
| AWR | AMER STATES WTR CO | 23,058 | $1,971 | 0.0% | $62.56 | +28.8% | COM | 029899101 |
| KNSL | KINSALE CAP GROUP INC | 4,789 | $1,971 | 0.0% | $298.24 | +29.7% | COM | 49714P108 |
| BXP | BOSTON PROPERTIES INC | 29,700 | $1,970 | 0.0% | $73.95 | -24.5% | Put | 101121101 |
| SSRM | SSR MINING IN | 130,000 | $1,965 | 0.0% | $13.45 | +7.7% | Call | 784730103 |
| — | SIRIUS XM HOLDINGS INC | 461,200 | $1,965 | 0.0% | $4.72 | — | Put | 82968B103 |
| PKX | POSCO HOLDINGS INC | 18,018 | $1,959 | 0.0% | $46.59 | — | SPONSORED ADR | 693483109 |
| — | IMMUNOGEN INC | 123,520 | $1,953 | 0.0% | $13.17 | — | COM | 45253H101 |
| NGVT | INGEVITY CORP | 35,762 | $1,950 | 0.0% | $66.34 | -17.7% | COM | 45688C107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 314,590 | $1,944 | 0.0% | $13.09 | -28.4% | COM | 74623V103 |
| — | JETBLUE AIRWAYS CORP | 2,500,000 | $1,942 | 0.0% | $0.78 | — | NOTE 0.500% 4/0 | 477143AP6 |
| FIVN | FIVE9 INC | 28,152 | $1,935 | 0.0% | $81.02 | -7.6% | COM | 338307101 |
| CIEN | CIENA CORP | 39,272 | $1,927 | 0.0% | $45.18 | -2.4% | COM NEW | 171779309 |
| CBSH | COMMERCE BANCSHARES INC | 39,657 | $1,925 | 0.0% | $52.41 | -21.2% | COM | 200525103 |
| NTR | NUTRIEN LTD | 30,000 | $1,923 | 0.0% | $47.87 | +21.7% | Call | 67077M108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 69,735 | $1,921 | 0.0% | $23.96 | +6.7% | COM | 928298108 |
| THO | THOR INDS INC | 19,285 | $1,917 | 0.0% | $90.05 | +10.2% | COM | 885160101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 478,245 | $1,913 | 0.0% | $5.54 | 0.0% | COM | 29089Q105 |
| ISHG | ISHARES TR | 27,500 | $1,909 | 0.0% | $69.41 | — | 3YRTB ETF | 464288125 |
| — | GEO CORRECTIONS HOLDINGS INC | 1,650,000 | $1,909 | 0.0% | $1.16 | — | NOTE 6.500% 2/2 | 36166WAB9 |
| VOYA | VOYA FINANCIAL INC | 27,421 | $1,906 | 0.0% | $57.51 | +16.8% | COM | 929089100 |
| ATI | ATI INC | 42,628 | $1,900 | 0.0% | $24.33 | +82.7% | COM | 01741R102 |
| ISCF | ISHARES TR | 61,469 | $1,899 | 0.0% | $30.90 | — | INTERNATIONAL SL | 46434V266 |
| — | CYTOKINETICS INC | 2,076,000 | $1,899 | 0.0% | $0.91 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| INTF | ISHARES TR | 70,707 | $1,898 | 0.0% | $26.84 | — | INTL EQTY FACTOR | 46434V274 |
| RIVN | RIVIAN AUTOMOTIVE INC | 78,402 | $1,897 | 0.0% | $39.26 | -40.5% | COM CL A | 76954A103 |
| TGLS | TECNOGLASS INC | 53,869 | $1,896 | 0.0% | $40.17 | 0.0% | ORD SHS | G87264100 |
| WIX | WIX COM LTD | 19,705 | $1,889 | 0.0% | $156.86 | -43.0% | SHS | M98068105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 80,341 | $1,887 | 0.0% | $27.92 | — | COM CL A | 848574109 |
| SNSR | GLOBAL X FDS | 59,326 | $1,882 | 0.0% | $31.72 | — | INTERNET OF THNG | 37954Y780 |
| ADC | AGREE RLTY CORP | 31,602 | $1,880 | 0.0% | $71.68 | — | COM | 008492100 |
| — | VIPER ENERGY PARTNERS LP | 65,000 | $1,861 | 0.0% | $26.91 | — | Call | 92763M105 |
| ONC | BEIGENE LTD | 8,833 | $1,859 | 0.0% | $182.18 | — | SPONSORED ADR | 07725L102 |
| XPEL | XPEL INC | 23,797 | $1,853 | 0.0% | $78.25 | +2.7% | COM | 98379L100 |
| — | NUVEI CORPORATION | 107,000 | $1,846 | 0.0% | $42.14 | — | Call | 67079A102 |
| CFR | CULLEN FROST BANKERS INC | 19,127 | $1,838 | 0.0% | $92.85 | +1.0% | COM | 229899109 |
| CAVA | CAVA GROUP INC | 60,000 | $1,838 | 0.0% | $43.64 | 0.0% | Put | 148929102 |
| INCO | COLUMBIA ETF TR II | 33,750 | $1,837 | 0.0% | $54.42 | — | INDIA CONSMR ETF | 19762B707 |
| LOPE | GRAND CANYON ED INC | 15,955 | $1,833 | 0.0% | $100.92 | +10.0% | COM | 38526M106 |
| IDA | IDACORP INC | 18,563 | $1,831 | 0.0% | $101.59 | -2.8% | COM | 451107106 |
| — | PHYSICIANS RLTY TR | 138,530 | $1,820 | 0.0% | $16.26 | — | COM | 71943U104 |
| DAR | DARLING INGREDIENTS INC | 31,740 | $1,820 | 0.0% | $57.71 | +8.3% | COM | 237266101 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,400,000 | $1,815 | 0.0% | $1.30 | — | NOTE9/1 | 83417MAD6 |
| SCHD | SCHWAB STRATEGIC TR | 24,495 | $1,813 | 0.0% | $73.98 | — | US DIVIDEND EQ | 808524797 |
| PAGS | PAGSEGURO DIGITAL LTD | 200,000 | $1,809 | 0.0% | $9.41 | 0.0% | Call | G68707101 |
| BC | BRUNSWICK CORP | 23,247 | $1,806 | 0.0% | $78.48 | -0.8% | COM | 117043109 |
| WEX | WEX INC | 8,964 | $1,804 | 0.0% | $166.56 | +15.9% | COM | 96208T104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 18,117 | $1,801 | 0.0% | $55.22 | — | SPON ADR | 400501102 |
| NGD | NEW GOLD INC CDA | 1,770,654 | $1,799 | 0.0% | $1.72 | -38.0% | COM | 644535106 |
| TRNO | TERRENO RLTY CORP | 29,587 | $1,796 | 0.0% | $58.79 | — | COM | 88146M101 |
| AVRE | AMERICAN CENTY ETF TR | 44,370 | $1,793 | 0.0% | $40.40 | — | REAL ESTATE ETF | 025072356 |
| — | REVANCE THERAPEUTICS INC | 1,500,000 | $1,793 | 0.0% | $1.20 | — | NOTE 1.750% 2/1 | 761330AB5 |
| KFRC | KFORCE INC | 30,472 | $1,790 | 0.0% | $57.91 | +5.2% | COM | 493732101 |
| — | SMARTSHEET INC | 42,428 | $1,786 | 0.0% | $41.07 | — | COM CL A | 83200N103 |
| OMER | OMEROS CORP | 563,297 | $1,786 | 0.0% | $13.99 | -71.3% | COM | 682143102 |
| — | AIRBNB INC | 2,000,000 | $1,780 | 0.0% | $0.89 | — | NOTE3/1 | 009066AB7 |
| E | ENI S P A | 53,881 | $1,776 | 0.0% | $27.45 | — | SPONSORED ADR | 26874R108 |
| COMB | GRANITESHARES ETF TR | 79,925 | $1,773 | 0.0% | $21.67 | — | BBG COMMD K 1 | 38747R108 |
| — | CYBERARK SOFTWARE LTD | 1,500,000 | $1,769 | 0.0% | $1.13 | — | NOTE11/1 | 23248VAB1 |
| CDNA | CAREDX INC | 222,504 | $1,767 | 0.0% | $53.26 | -82.7% | COM | 14167L103 |
| SCCO | SOUTHERN COPPER CORP | 79,811 | $1,766 | 0.0% | $54.72 | +27.7% | COM | 84265V105 |
| LITE | LUMENTUM HLDGS INC | 33,464 | $1,761 | 0.0% | $75.81 | -33.0% | COM | 55024U109 |
| IYJ | ISHARES TR | 16,527 | $1,749 | 0.0% | $113.56 | — | US INDUSTRIALS | 464287754 |
| DLTR | DOLLAR TREE INC | 15,000 | $1,745 | 0.0% | $131.19 | +2.1% | Put | 256746108 |
| — | PIMCO DYNAMIC INCOME FD | 99,275 | $1,742 | 0.0% | $24.52 | — | SHS | 72201Y101 |
| SMG | SCOTTS MIRACLE-GRO CO | 31,589 | $1,742 | 0.0% | $94.17 | -45.1% | CL A | 810186106 |
| FNDE | SCHWAB STRATEGIC TR | 64,920 | $1,740 | 0.0% | $26.76 | — | SCHWB FDT EMK LG | 808524730 |
| TFC | TRUIST FINL CORP | 60,000 | $1,740 | 0.0% | $39.22 | -30.8% | Call | 89832Q109 |
| GE | GENERAL ELECTRIC CO | 15,000 | $1,735 | 0.0% | $69.10 | +28.3% | Call | 369604301 |
| GE | GENERAL ELECTRIC CO | 15,000 | $1,735 | 0.0% | $69.10 | +28.3% | Put | 369604301 |
| ACCO | ACCO BRANDS CORP | 305,281 | $1,734 | 0.0% | $4.75 | 0.0% | COM | 00081T108 |
| ITT | ITT INC | 17,396 | $1,733 | 0.0% | $90.13 | +8.9% | COM | 45073V108 |
| HTO | SJW GROUP | 25,624 | $1,728 | 0.0% | $60.93 | +10.1% | COM | 784305104 |
| DFUV | DIMENSIONAL ETF TRUST | 48,299 | $1,723 | 0.0% | $34.37 | — | US MKTWIDE VALUE | 25434V724 |
| SYF | SYNCHRONY FINANCIAL | 52,800 | $1,722 | 0.0% | $30.83 | +2.6% | Call | 87165B103 |
| FIVE | FIVE BELOW INC | 10,456 | $1,715 | 0.0% | $191.79 | -4.7% | COM | 33829M101 |
| AVSF | AMERICAN CENTY ETF TR | 36,944 | $1,714 | 0.0% | $46.40 | — | AVANTIS SHFXDINC | 025072687 |
| LECO | LINCOLN ELEC HLDGS INC | 9,448 | $1,714 | 0.0% | $102.32 | +86.7% | COM | 533900106 |
| XYZ | BLOCK INC | 30,400 | $1,713 | 0.0% | $99.80 | -38.0% | Put | 852234103 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 76,408 | $1,713 | 0.0% | $22.26 | — | BERMAN COMMODITY | 64135A408 |
| — | FISKER INC | 245,004 | $1,710 | 0.0% | $7.01 | — | CL A COM STK | 33813J106 |
| ROG | ROGERS CORP | 12,070 | $1,709 | 0.0% | $207.77 | -28.2% | COM | 775133101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 31,689 | $1,696 | 0.0% | $48.49 | +10.8% | CL A | 499049104 |
| IXJ | ISHARES TR | 19,853 | $1,696 | 0.0% | $82.31 | — | GLOB HLTHCRE ETF | 464287325 |
| — | BLOCK INC | 1,800,000 | $1,694 | 0.0% | $0.94 | — | NOTE 0.125% 3/0 | 852234AF0 |
| FIX | COMFORT SYS USA INC | 8,931 | $1,689 | 0.0% | $109.83 | +58.4% | COM | 199908104 |
| MTUS | TIMKENSTEEL CORPORATION | 77,353 | $1,682 | 0.0% | $12.27 | +77.7% | COM | 887399103 |
| CNK | CINEMARK HLDGS INC | 100,100 | $1,679 | 0.0% | $15.92 | +3.9% | Put | 17243V102 |
| — | SUPER MICRO COMPUTER INC | 4,790 | $1,679 | 0.0% | $117.61 | — | COM | 86800U104 |
| COM | DIREXION SHS ETF TR | 54,837 | $1,673 | 0.0% | $30.93 | — | AUSPCE CMD STG | 25460E307 |
| ABEV | AMBEV SA | 604,643 | $1,669 | 0.0% | $4.16 | — | SPONSORED ADR | 02319V103 |
| NMR | NOMURA HLDGS INC | 379,272 | $1,665 | 0.0% | $3.80 | — | SPONSORED ADR | 65535H208 |
| IYC | ISHARES TR | 23,489 | $1,656 | 0.0% | $70.70 | — | US CONSUM DISCRE | 464287580 |
| HEI | HEICO CORP NEW | 10,054 | $1,655 | 0.0% | $163.21 | +4.0% | COM | 422806109 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,700,000 | $1,651 | 0.0% | $0.99 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | EXACT SCIENCES CORP | 1,800,000 | $1,632 | 0.0% | $0.91 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| EEFT | EURONET WORLDWIDE INC | 19,473 | $1,631 | 0.0% | $102.90 | -9.7% | COM | 298736109 |
| — | FISKER INC | 233,300 | $1,628 | 0.0% | $7.01 | — | Put | 33813J106 |
| EMB | ISHARES TR | 18,978 | $1,628 | 0.0% | $96.55 | — | JPMORGAN USD EMG | 464288281 |
| ESGD | ISHARES TR | 22,615 | $1,628 | 0.0% | $72.10 | — | ESG AW MSCI EAFE | 46435G516 |
| EME | EMCOR GROUP INC | 7,566 | $1,624 | 0.0% | $102.01 | +103.9% | COM | 29084Q100 |
| VUSB | VANGUARD BD INDEX FDS | 33,006 | $1,622 | 0.0% | $49.38 | — | VANGUARD ULTRA | 92203C303 |
| IXUS | ISHARES TR | 26,030 | $1,618 | 0.0% | $61.82 | — | CORE MSCI TOTAL | 46432F834 |
| AGI | ALAMOS GOLD INC NEW | 130,500 | $1,614 | 0.0% | $7.96 | +49.5% | Call | 011532108 |
| MZTI | LANCASTER COLONY CORP | 9,328 | $1,612 | 0.0% | $171.02 | +5.2% | COM | 513847103 |
| ATR | APTARGROUP INC | 12,778 | $1,611 | 0.0% | $113.58 | +4.6% | COM | 038336103 |
| TBIL | RBB FD INC | 32,113 | $1,607 | 0.0% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 40,000 | $1,604 | 0.0% | $33.03 | 0.0% | Put | 558256103 |
| WPM | WHEATON PRECIOUS METALS CORP | 36,400 | $1,603 | 0.0% | $27.99 | +51.0% | Call | 962879102 |
| RXI | ISHARES TR | 10,297 | $1,602 | 0.0% | $155.41 | — | GLB CNS DISC ETF | 464288745 |
| DCI | DONALDSON INC | 25,516 | $1,601 | 0.0% | $58.09 | +2.4% | COM | 257651109 |
| — | BARRICK GOLD CORP | 96,600 | $1,601 | 0.0% | $19.23 | — | Call | 067901108 |
| COLB | COLUMBIA BKG SYS INC | 76,495 | $1,600 | 0.0% | $21.37 | -15.8% | COM | 197236102 |
| XHLF | BONDBLOXX ETF TRUST | 31,661 | $1,589 | 0.0% | $50.23 | — | BLOOMBERG SIX MN | 09789C788 |
| CHRD | CHORD ENERGY CORPORATION | 10,000 | $1,585 | 0.0% | $123.88 | +10.4% | Call | 674215207 |
| RPV | INVESCO EXCHANGE TRADED FD T | 20,596 | $1,580 | 0.0% | $75.60 | — | S&P500 PUR VAL | 46137V258 |
| MLI | MUELLER INDS INC | 20,055 | $1,576 | 0.0% | $16.01 | +139.9% | COM | 624756102 |
| IQDY | FLEXSHARES TR | 59,512 | $1,571 | 0.0% | $26.39 | — | INT QLTDVDYNAM | 33939L829 |
| — | JAZZ INVESTMENTS I LTD | 1,500,000 | $1,569 | 0.0% | $1.13 | — | NOTE 2.000% 6/1 | 472145AF8 |
| GETY | GETTY IMAGES HOLDINGS INC | 310,312 | $1,561 | 0.0% | $5.73 | -12.0% | CL A COM | 374275105 |
| DFAT | DIMENSIONAL ETF TRUST | 32,895 | $1,557 | 0.0% | $45.17 | — | US TARGETED VLU | 25434V609 |
| CMP | COMPASS MINERALS INTL INC | 51,436 | $1,556 | 0.0% | $47.78 | -33.8% | COM | 20451N101 |
| SLM | SLM CORP | 108,661 | $1,552 | 0.0% | $15.11 | -0.4% | COM | 78442P106 |
| USB | US BANCORP DEL | 40,000 | $1,546 | 0.0% | $37.16 | -12.5% | Call | 902973304 |
| EPOL | ISHARES TR | 64,960 | $1,541 | 0.0% | $23.72 | — | MSCI POLAND ETF | 46429B606 |
| ICUI | ICU MED INC | 10,564 | $1,539 | 0.0% | $187.21 | -20.3% | COM | 44930G107 |
| GTLS | CHART INDS INC | 8,912 | $1,539 | 0.0% | $129.98 | +29.4% | COM | 16115Q308 |
| MNSO | MINISO GROUP HLDG LTD | 54,502 | $1,535 | 0.0% | $17.55 | — | SPONSORED ADS | 66981J102 |
| CCK | CROWN HLDGS INC | 16,862 | $1,534 | 0.0% | $90.75 | -3.8% | COM | 228368106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,000 | $1,533 | 0.0% | $16.20 | -1.7% | Call | 69608A108 |
| CAVA | CAVA GROUP INC | 50,000 | $1,532 | 0.0% | $43.64 | 0.0% | COM | 148929102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,579 | $1,522 | 0.0% | $114.31 | +129.2% | COM | 398905109 |
| COPX | GLOBAL X FDS | 39,510 | $1,518 | 0.0% | $38.44 | — | GLOBAL X COPPER | 37954Y830 |
| — | R1 RCM INC | 90,000 | $1,514 | 0.0% | $14.99 | — | Call | 77634L105 |
| LW | LAMB WESTON HLDGS INC | 15,000 | $1,500 | 0.0% | $83.95 | +15.1% | Put | 513272104 |
| RWR | SPDR SER TR | 16,678 | $1,500 | 0.0% | $92.91 | — | DJ REIT ETF | 78464A607 |
| SKE | SKEENA RES LTD NEW | 320,568 | $1,499 | 0.0% | $8.05 | -39.7% | COM | 83056P715 |
| VRT | VERTIV HOLDINGS CO | 39,224 | $1,498 | 0.0% | $27.63 | +18.9% | COM CL A | 92537N108 |
| TU | TELUS CORPORATION | 87,100 | $1,496 | 0.0% | $20.65 | -14.7% | Call | 87971M103 |
| EWP | ISHARES INC | 51,482 | $1,490 | 0.0% | $28.95 | — | MSCI SPAIN ETF | 464286764 |
| ARKW | ARK ETF TR | 25,802 | $1,490 | 0.0% | $60.99 | — | NEXT GNRTN INTER | 00214Q401 |
| SPTS | SPDR SER TR | 51,851 | $1,489 | 0.0% | $29.18 | — | PORTFOLIO SH TSR | 78468R101 |
| — | HUB CYBER SECURITY LTD | 2,519,342 | $1,488 | 0.0% | $1.30 | — | ORD SHS | M6000J101 |
| LNC | LINCOLN NATL CORP IND | 56,881 | $1,488 | 0.0% | $37.00 | -38.7% | COM | 534187109 |
| VC | VISTEON CORP | 10,700 | $1,488 | 0.0% | $133.29 | +7.5% | COM NEW | 92839U206 |
| AMX | AMERICA MOVIL SAB DE CV | 67,917 | $1,485 | 0.0% | $21.87 | — | SPON ADS RP CL B | 02390A101 |
| SM | SM ENERGY CO | 36,154 | $1,480 | 0.0% | $30.79 | +15.7% | COM | 78454L100 |
| BB | BLACKBERRY LTD | 263,400 | $1,476 | 0.0% | $7.32 | -32.8% | Call | 09228F103 |
| PSK | SPDR SER TR | 44,888 | $1,475 | 0.0% | $43.54 | — | ICE PFD SEC ETF | 78464A292 |
| KCCA | KRANESHARES TR | 50,448 | $1,475 | 0.0% | $26.74 | — | CALIFORNIA CARB | 500767553 |
| UGI | UGI CORP NEW | 60,235 | $1,475 | 0.0% | $42.15 | -41.1% | COM | 902681105 |
| — | LXP INDUSTRIAL TRUST | 150,107 | $1,474 | 0.0% | $10.92 | — | COM | 529043101 |
| NICE | NICE LTD | 8,306 | $1,470 | 0.0% | $244.08 | — | SPONSORED ADR | 653656108 |
| VICR | VICOR CORP | 21,756 | $1,467 | 0.0% | $52.60 | +26.0% | COM | 925815102 |
| DGX | QUEST DIAGNOSTICS INC | 11,000 | $1,465 | 0.0% | $106.78 | +19.2% | Call | 74834L100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 710,400 | $1,463 | 0.0% | $4.96 | — | Put | 92766K106 |
| CTRE | CARETRUST REIT INC | 72,011 | $1,461 | 0.0% | $20.25 | — | COM | 14174T107 |
| SCI | SERVICE CORP INTL | 23,973 | $1,460 | 0.0% | $53.48 | +18.1% | COM | 817565104 |
| DBX | DROPBOX INC | 53,115 | $1,459 | 0.0% | $22.03 | +23.7% | CL A | 26210C104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 80,443 | $1,454 | 0.0% | $16.68 | — | TR UNIT | 85208R101 |
| AVGO | BROADCOM INC | 1,700 | $1,450 | 0.0% | $50.71 | +65.6% | Call | 11135F101 |
| CRS | CARPENTER TECHNOLOGY CORP | 21,616 | $1,449 | 0.0% | $37.42 | +59.1% | COM | 144285103 |
| — | ENLINK MIDSTREAM LLC | 117,089 | $1,447 | 0.0% | $10.73 | — | COM UNIT REP LTD | 29336T100 |
| USL | UNITED STS 12 MONTH OIL FD L | 35,421 | $1,447 | 0.0% | $43.20 | — | UNIT BEN INT | 91288V103 |
| — | TURNING PT BRANDS INC | 1,500,000 | $1,444 | 0.0% | $0.96 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| NEO | NEOGENOMICS INC | 106,988 | $1,442 | 0.0% | $15.47 | -3.9% | COM NEW | 64049M209 |
| ETN | EATON CORP PLC | 6,500 | $1,441 | 0.0% | $134.10 | +56.4% | Put | G29183103 |
| CHE | CHEMED CORP NEW | 2,793 | $1,438 | 0.0% | $448.93 | +14.8% | COM | 16359R103 |
| IBN | ICICI BANK LIMITED | 59,864 | $1,436 | 0.0% | $16.22 | — | ADR | 45104G104 |
| GHYG | ISHARES INC | 34,024 | $1,434 | 0.0% | $42.14 | — | US INTL HGH YLD | 464286178 |
| OSK | OSHKOSH CORP | 14,271 | $1,432 | 0.0% | $93.81 | -1.1% | COM | 688239201 |
| AGM/A | FEDERAL AGRIC MTG CORP | 9,602 | $1,429 | 0.0% | $99.52 | +23.5% | CL A | 313148108 |
| MGA | MAGNA INTL INC | 25,000 | $1,426 | 0.0% | $48.36 | +10.0% | Call | 559222401 |
| DFEV | DIMENSIONAL ETF TRUST | 56,249 | $1,416 | 0.0% | $23.66 | — | EMERGING MKTS VA | 25434V740 |
| EXK | ENDEAVOUR SILVER CORP | 525,173 | $1,415 | 0.0% | $4.85 | -39.2% | COM | 29258Y103 |
| GT | GOODYEAR TIRE & RUBR CO | 105,000 | $1,413 | 0.0% | $12.32 | +10.3% | Put | 382550101 |
| MNDY | MONDAY COM LTD | 8,550 | $1,410 | 0.0% | $149.45 | +12.4% | SHS | M7S64H106 |
| — | ATAI LIFE SCIENCES NV | 971,455 | $1,409 | 0.0% | $1.45 | — | SHS | N0731H103 |
| ERO | ERO COPPER CORP | 75,000 | $1,408 | 0.0% | $18.27 | +11.8% | Put | 296006109 |
| ERO | ERO COPPER CORP | 75,000 | $1,408 | 0.0% | $18.27 | +11.8% | Call | 296006109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 35,940 | $1,406 | 0.0% | $39.31 | — | SHS | 33734H106 |
| DAL | DELTA AIR LINES INC DEL | 35,000 | $1,397 | 0.0% | $39.97 | +5.9% | Put | 247361702 |
| SAIA | SAIA INC | 3,245 | $1,393 | 0.0% | $211.42 | +90.8% | COM | 78709Y105 |
| F | FORD MTR CO DEL | 100,000 | $1,387 | 0.0% | $9.00 | +23.3% | Put | 345370860 |
| — | CHARGEPOINT HOLDINGS INC | 244,859 | $1,379 | 0.0% | $11.50 | — | COM CL A | 15961R105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 669,035 | $1,378 | 0.0% | $4.96 | — | COM | 92766K106 |
| EVTC | EVERTEC INC | 36,481 | $1,377 | 0.0% | $36.82 | +4.6% | COM | 30040P103 |
| BLMN | BLOOMIN BRANDS INC | 51,600 | $1,374 | 0.0% | $22.01 | +7.0% | Put | 094235108 |
| NOV | NOV INC | 65,463 | $1,371 | 0.0% | $18.90 | +5.2% | COM | 62955J103 |
| V | VISA INC | 5,500 | $1,364 | 0.0% | $167.13 | +41.3% | Call | 92826C839 |
| CWEN | CLEARWAY ENERGY INC | 53,673 | $1,362 | 0.0% | $25.86 | -15.1% | CL C | 18539C204 |
| AGO | ASSURED GUARANTY LTD | 22,349 | $1,361 | 0.0% | $45.32 | +27.3% | COM | G0585R106 |
| VBND | ETF SER SOLUTIONS | 31,468 | $1,360 | 0.0% | $43.23 | — | VIDENT US BOND | 26922A602 |
| JETS | ETF SER SOLUTIONS | 75,000 | $1,354 | 0.0% | $20.83 | — | Call | 26922A842 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 26,005 | $1,350 | 0.0% | $44.12 | +10.0% | COM | 25787G100 |
| PCY | INVESCO EXCH TRADED FD TR II | 69,200 | $1,347 | 0.0% | $19.39 | — | EMRNG MKT SVRG | 46138E784 |
| HUN | HUNTSMAN CORP | 52,339 | $1,344 | 0.0% | $25.48 | +6.4% | COM | 447011107 |
| — | CRACKER BARREL OLD CTRY STOR | 1,500,000 | $1,340 | 0.0% | $0.89 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | UNITED STATES STL CORP NEW | 42,213 | $1,338 | 0.0% | $25.19 | — | COM | 912909108 |
| PLNT | PLANET FITNESS INC | 22,191 | $1,334 | 0.0% | $78.99 | -23.4% | CL A | 72703H101 |
| — | TEEKAY TANKERS LTD | 34,253 | $1,333 | 0.0% | $38.93 | — | CL A | Y8565N300 |
| EWH | ISHARES INC | 71,484 | $1,332 | 0.0% | $24.46 | — | MSCI HONG KG ETF | 464286871 |
| — | ISHARES U S ETF TR | 24,000 | $1,326 | 0.0% | $55.27 | — | GOLD STRATEGY | 46431W614 |
| CHT | CHUNGHWA TELECOM CO LTD | 36,199 | $1,319 | 0.0% | $38.89 | — | SPON ADR NEW11 | 17133Q502 |
| IDU | ISHARES TR | 15,453 | $1,316 | 0.0% | $87.94 | — | U.S. UTILITS ETF | 464287697 |
| WTFC | WINTRUST FINL CORP | 16,875 | $1,316 | 0.0% | $84.30 | -6.7% | COM | 97650W108 |
| — | TILRAY BRANDS INC | 424,400 | $1,311 | 0.0% | $11.10 | — | Put | 88688T100 |
| — | NV5 GLOBAL INC | 13,019 | $1,311 | 0.0% | $111.09 | — | COM | 62945V109 |
| MSTR | MICROSTRATEGY INC | 3,843 | $1,310 | 0.0% | $23.56 | +59.8% | CL A NEW | 594972408 |
| NWS | NEWS CORP NEW | 60,487 | $1,310 | 0.0% | $17.69 | +15.1% | CL B | 65249B208 |
| AMGN | AMGEN INC | 5,000 | $1,309 | 0.0% | $192.70 | +20.3% | Call | 031162100 |
| XLU | SELECT SECTOR SPDR TR | 20,000 | $1,305 | 0.0% | $69.57 | — | Put | 81369Y886 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,852 | $1,300 | 0.0% | $67.08 | — | COM | 518415104 |
| HD | HOME DEPOT INC | 4,000 | $1,298 | 0.0% | $221.31 | +36.9% | Put | 437076102 |
| — | LUMENTUM HLDGS INC | 1,250,000 | $1,297 | 0.0% | $1.04 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 52,546 | $1,292 | 0.0% | $24.59 | — | MULTFCTR EMRNG | 47804J834 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 58,368 | $1,285 | 0.0% | $19.82 | — | ENERGY FD | 46140H304 |
| MMS | MAXIMUS INC | 15,843 | $1,283 | 0.0% | $76.51 | +6.4% | COM | 577933104 |
| — | DISH NETWORK CORPORATION | 194,712 | $1,277 | 0.0% | $31.93 | — | CL A | 25470M109 |
| AMT | AMERICAN TOWER CORP NEW | 7,000 | $1,275 | 0.0% | $193.99 | -13.6% | Call | 03027X100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 36,177 | $1,272 | 0.0% | $36.54 | -11.4% | COM | 29415F104 |
| JLL | JONES LANG LASALLE INC | 7,582 | $1,269 | 0.0% | $172.10 | -5.1% | COM | 48020Q107 |
| TRU | TRANSUNION | 15,763 | $1,263 | 0.0% | $68.23 | +13.4% | COM | 89400J107 |
| USO | UNITED STS OIL FD LP | 15,520 | $1,262 | 0.0% | $66.15 | — | UNITS | 91232N207 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 31,012 | $1,259 | 0.0% | $43.63 | — | GLB EX US ETF | 922042676 |
| CAPE | DOUBLELINE ETF TRUST | 50,011 | $1,253 | 0.0% | $22.86 | — | SHILLER CAPE U S | 25861R204 |
| — | ISHARES TR | 48,993 | $1,249 | 0.0% | $25.50 | — | IBONDS DEC2023 | 46435G318 |
| — | SOLO BRANDS INC | 220,125 | $1,248 | 0.0% | $5.67 | — | COM CL A | 83425V104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 110,050 | $1,248 | 0.0% | $13.21 | — | COM | 04208T108 |
| — | NCL CORP LTD | 1,472,000 | $1,242 | 0.0% | $0.93 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| PYPL | PAYPAL HLDGS INC | 4,500 | $1,238 | 0.0% | $120.14 | -45.9% | Put | 70450Y103 |
| PHIN | PHINIA INC | 46,167 | $1,237 | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| VAL | VALARIS LTD | 16,319 | $1,236 | 0.0% | $58.84 | +24.8% | CL A | G9460G101 |
| — | HILLEVAX INC | 78,000 | $1,233 | 0.0% | $15.81 | — | COM | 43157M102 |
| — | VERINT SYS INC | 51,193 | $1,232 | 0.0% | $40.17 | — | COM | 92343X100 |
| — | R1 RCM INC | 73,077 | $1,229 | 0.0% | $14.99 | — | COM | 77634L105 |
| FELE | FRANKLIN ELEC INC | 13,075 | $1,229 | 0.0% | $67.13 | +40.3% | COM | 353514102 |
| BKH | BLACK HILLS CORP | 21,893 | $1,225 | 0.0% | $53.80 | -6.1% | COM | 092113109 |
| TKR | TIMKEN CO | 16,836 | $1,225 | 0.0% | $73.09 | +11.0% | COM | 887389104 |
| AOR | ISHARES TR | 23,983 | $1,224 | 0.0% | $51.94 | — | GRWT ALLOCAT ETF | 464289867 |
| ERIE | ERIE INDTY CO | 4,232 | $1,222 | 0.0% | $214.39 | +16.8% | CL A | 29530P102 |
| CI | THE CIGNA GROUP | 4,300 | $1,221 | 0.0% | $225.77 | +20.8% | Put | 125523100 |
| — | CHARGEPOINT HOLDINGS INC | 216,800 | $1,221 | 0.0% | $11.50 | — | Put | 15961R105 |
| — | NATIONAL VISION HLDGS INC | 1,250,000 | $1,215 | 0.0% | $0.96 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| DORM | DORMAN PRODS INC | 14,756 | $1,211 | 0.0% | $93.59 | -13.1% | COM | 258278100 |
| PR | PERMIAN RESOURCES CORP | 84,900 | $1,208 | 0.0% | $12.58 | +0.0% | Call | 71424F105 |
| MOTI | VANECK ETF TRUST | 33,056 | $1,206 | 0.0% | $36.47 | — | MRNGSTR INT MOAT | 92189F593 |
| BDC | BELDEN INC | 12,411 | $1,203 | 0.0% | $55.42 | +67.8% | COM | 077454106 |
| ELF | E L F BEAUTY INC | 9,238 | $1,201 | 0.0% | $39.09 | +210.7% | COM | 26856L103 |
| CELH | CELSIUS HLDGS INC | 6,080 | $1,201 | 0.0% | $38.40 | +46.4% | COM NEW | 15118V207 |
| KBE | SPDR SER TR | 31,000 | $1,195 | 0.0% | $44.27 | — | Call | 78464A797 |
| — | NEW YORK CMNTY BANCORP INC | 100,616 | $1,194 | 0.0% | $8.95 | — | COM | 649445103 |
| CPK | CHESAPEAKE UTILS CORP | 10,716 | $1,193 | 0.0% | $112.14 | -4.3% | COM | 165303108 |
| HMY | HARMONY GOLD MINING CO LTD | 274,330 | $1,191 | 0.0% | $2.80 | — | SPONSORED ADR | 413216300 |
| NBIS | YANDEX N V | 103,076 | $1,185 | 0.0% | $66.01 | — | SHS CLASS A | N97284108 |
| KALU | KAISER ALUMINUM CORP | 14,672 | $1,182 | 0.0% | $72.42 | -5.2% | COM PAR $0.01 | 483007704 |
| — | GLATFELTER CORPORATION | 445,929 | $1,177 | 0.0% | $3.16 | — | COM | 377320106 |
| ARRY | ARRAY TECHNOLOGIES INC | 46,676 | $1,175 | 0.0% | $19.79 | +9.7% | COM SHS | 04271T100 |
| XT | ISHARES TR | 21,408 | $1,172 | 0.0% | $48.02 | — | EXPONENTIAL TECH | 46434V381 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 25,434 | $1,171 | 0.0% | $46.53 | — | SENIOR LN FD | 33738D309 |
| LEVGQ | THE LION ELECTRIC COMPANY | 544,601 | $1,171 | 0.0% | $13.74 | -84.2% | COMMON STOCK | 536221104 |
| FLRN | SPDR SER TR | 38,088 | $1,168 | 0.0% | $30.68 | — | BLOOMBERG INVT | 78468R200 |
| — | NORDSTROM INC | 79,035 | $1,167 | 0.0% | $20.48 | — | COM | 655664100 |
| MORN | MORNINGSTAR INC | 4,665 | $1,167 | 0.0% | $191.98 | +17.6% | COM | 617700109 |
| CNS | COHEN & STEERS INC | 18,106 | $1,165 | 0.0% | $55.38 | +5.8% | COM | 19247A100 |
| — | ATLANTICA SUSTAINABLE INFRA | 1,225,000 | $1,162 | 0.0% | $0.96 | — | NOTE 4.000% 7/1 | 04916EAB0 |
| MTH | MERITAGE HOMES CORP | 7,775 | $1,161 | 0.0% | $45.48 | +51.1% | COM | 59001A102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14,815 | $1,157 | 0.0% | $62.32 | +17.1% | COM | 681116109 |
| IBB | ISHARES TR | 9,054 | $1,156 | 0.0% | $132.44 | — | ISHARES BIOTECH | 464287556 |
| GSLC | GOLDMAN SACHS ETF TR | 13,078 | $1,155 | 0.0% | $86.50 | — | ACTIVEBETA US LG | 381430503 |
| MSA | MSA SAFETY INC | 6,582 | $1,150 | 0.0% | $128.35 | +33.8% | COM | 553498106 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,433 | $1,148 | 0.0% | $92.10 | — | SPONSORED ADS | 783513203 |
| DKNG | DRAFTKINGS INC NEW | 36,899 | $1,146 | 0.0% | $20.02 | +47.6% | COM CL A | 26142V105 |
| PVH | PVH CORPORATION | 13,886 | $1,142 | 0.0% | $76.58 | +7.6% | COM | 693656100 |
| ENS | ENERSYS | 11,076 | $1,135 | 0.0% | $71.86 | +39.4% | COM | 29275Y102 |
| VIGI | VANGUARD WHITEHALL FDS | 15,197 | $1,134 | 0.0% | $73.55 | — | INTL DVD ETF | 921946810 |
| OGE | OGE ENERGY CORP | 31,667 | $1,133 | 0.0% | $36.85 | -4.9% | COM | 670837103 |
| PIFI | ETF SER SOLUTIONS | 12,398 | $1,132 | 0.0% | $91.29 | — | CLERSHS PITON IN | 26922A131 |
| TGB | TASEKO MINES LTD | 753,538 | $1,132 | 0.0% | $1.52 | -8.7% | COM | 876511106 |
| COP | CONOCOPHILLIPS | 9,000 | $1,129 | 0.0% | $52.28 | +106.4% | Call | 20825C104 |
| RRC | RANGE RES CORP | 34,274 | $1,128 | 0.0% | $25.11 | +24.6% | COM | 75281A109 |
| SEM | SELECT MED HLDGS CORP | 43,452 | $1,125 | 0.0% | $15.50 | -4.4% | COM | 81619Q105 |
| CMA | COMERICA INC | 24,700 | $1,124 | 0.0% | $50.79 | -17.4% | Call | 200340107 |
| ALYAF | ALITHYA GROUP INC | 584,983 | $1,124 | 0.0% | $2.45 | -27.0% | CL A SUB VTG | 01643B106 |
| EVR | EVERCORE INC | 7,718 | $1,120 | 0.0% | $94.61 | +38.6% | CLASS A | 29977A105 |
| WCC | WESCO INTL INC | 7,205 | $1,115 | 0.0% | $136.11 | +15.9% | COM | 95082P105 |
| BETZ | LISTED FD TR | 59,275 | $1,111 | 0.0% | $17.55 | — | ROUNDHILL SPORTS | 53656F789 |
| BKHY | BNY MELLON ETF TRUST | 24,000 | $1,108 | 0.0% | $46.15 | — | HIGH YIELD BETA | 09661T800 |
| DEM | WISDOMTREE TR | 27,909 | $1,105 | 0.0% | $38.71 | — | EMER MKT HIGH FD | 97717W315 |
| — | FOOT LOCKER INC | 18,403 | $1,105 | 0.0% | $53.54 | — | COM | 344849104 |
| CENX | CENTURY ALUM CO | 146,649 | $1,103 | 0.0% | $8.39 | -4.0% | COM | 156431108 |
| GWX | SPDR INDEX SHS FDS | 35,951 | $1,102 | 0.0% | $36.20 | — | S&P INTL SMLCP | 78463X871 |
| — | BOX INC | 999,214 | $1,101 | 0.0% | $1.15 | — | NOTE1/1 | 10316TAB0 |
| GAP | GAP INC | 97,544 | $1,100 | 0.0% | $16.04 | -41.2% | COM | 364760108 |
| — | GLOBAL X FDS | 95,356 | $1,099 | 0.0% | $11.74 | — | TELMDC&DIG ETF | 37954Y285 |
| — | REPARE THERAPEUTICS INC | 106,127 | $1,098 | 0.0% | $40.21 | — | COM | 760273102 |
| KSS | KOHLS CORP | 48,029 | $1,097 | 0.0% | $29.53 | -14.6% | COM | 500255104 |
| QYLD | GLOBAL X FDS | 63,502 | $1,095 | 0.0% | $16.61 | — | NASDAQ 100 COVER | 37954Y483 |
| TLTE | FLEXSHARES TR | 21,912 | $1,093 | 0.0% | $49.61 | — | MSTAR EMKT FAC | 33939L308 |
| XPO | XPO INC | 15,348 | $1,091 | 0.0% | $42.29 | +63.2% | COM | 983793100 |
| SHYM | BLACKROCK ETF TRUST II | 42,000 | $1,085 | 0.0% | $25.83 | — | HIGH YLD MUNI IN | 092528108 |
| SFBS | SERVISFIRST BANCSHARES INC | 19,988 | $1,083 | 0.0% | $53.65 | -5.7% | COM | 81768T108 |
| FND | FLOOR & DECOR HLDGS INC | 11,525 | $1,082 | 0.0% | $80.84 | +26.0% | CL A | 339750101 |
| DIVO | AMPLIFY ETF TR | 30,076 | $1,081 | 0.0% | $35.87 | — | CWP ENHANCED DIV | 032108409 |
| BMI | BADGER METER INC | 6,697 | $1,081 | 0.0% | $78.13 | +98.8% | COM | 056525108 |
| EWN | ISHARES INC | 27,491 | $1,079 | 0.0% | $39.15 | — | MSCI NETHERL ETF | 464286814 |
| — | WELLS FARGO CO NEW | 934 | $1,079 | 0.0% | $1254.31 | — | PERP PFD CNV A | 949746804 |
| TTEK | TETRA TECH INC NEW | 6,770 | $1,079 | 0.0% | $26.68 | +21.8% | COM | 88162G103 |
| JANX | JANUX THERAPEUTICS INC | 98,429 | $1,078 | 0.0% | $11.53 | 0.0% | COM | 47103J105 |
| ADSK | AUTODESK INC | 5,000 | $1,077 | 0.0% | $220.12 | -4.5% | Call | 052769106 |
| FLRT | PACER FDS TR | 23,426 | $1,075 | 0.0% | $45.90 | — | PAC ASSET FLTG | 69374H428 |
| SCHE | SCHWAB STRATEGIC TR | 43,616 | $1,071 | 0.0% | $23.37 | — | EMRG MKTEQ ETF | 808524706 |
| BLKB | BLACKBAUD INC | 14,461 | $1,067 | 0.0% | $62.79 | +17.3% | COM | 09227Q100 |
| W | WAYFAIR INC | 15,000 | $1,066 | 0.0% | $76.13 | -8.7% | Call | 94419L101 |
| FAF | FIRST AMERN FINL CORP | 17,673 | $1,066 | 0.0% | $52.27 | +5.5% | COM | 31847R102 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 58,056 | $1,065 | 0.0% | $18.35 | — | ACTIVE HIGH YL | 74255Y102 |
| OMF | ONEMAIN HLDGS INC | 25,875 | $1,064 | 0.0% | $44.85 | -4.7% | COM | 68268W103 |
| — | ANYWHERE REAL ESTATE INC | 146,445 | $1,064 | 0.0% | $12.54 | — | COM | 75605Y106 |
| UBSI | UNITED BANKSHARES INC WEST V | 37,623 | $1,063 | 0.0% | $38.95 | -22.7% | COM | 909907107 |
| SLI | STANDARD LITHIUM LTD | 238,300 | $1,063 | 0.0% | $3.88 | -1.0% | Put | 853606101 |
| SLI | STANDARD LITHIUM LTD | 238,300 | $1,063 | 0.0% | $3.88 | -1.0% | COM | 853606101 |
| — | PAR TECHNOLOGY CORP | 1,400,000 | $1,057 | 0.0% | $0.76 | — | NOTE 1.500%10/1 | 698884AE3 |
| NYT | NEW YORK TIMES CO | 24,585 | $1,056 | 0.0% | $34.46 | +18.7% | CL A | 650111107 |
| GLBE | GLOBAL E ONLINE LTD | 27,922 | $1,055 | 0.0% | $32.90 | +22.4% | SHS | M5216V106 |
| AVT | AVNET INC | 21,761 | $1,053 | 0.0% | $40.30 | +12.4% | COM | 053807103 |
| BEKE | KE HLDGS INC | 66,183 | $1,050 | 0.0% | $19.23 | — | SPONSORED ADS | 482497104 |
| MWA | MUELLER WTR PRODS INC | 81,061 | $1,050 | 0.0% | $10.93 | +27.4% | COM SER A | 624758108 |
| OFIX | ORTHOFIX MED INC | 80,036 | $1,048 | 0.0% | $23.86 | -24.6% | COM | 68752M108 |
| — | HAYNES INTL INC | 21,199 | $1,047 | 0.0% | $37.37 | — | COM NEW | 420877201 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 15,944 | $1,047 | 0.0% | $49.27 | +15.0% | COM NEW | 19239V302 |
| NOBL | PROSHARES TR | 11,204 | $1,045 | 0.0% | $91.64 | — | S&P 500 DV ARIST | 74348A467 |
| COTY | COTY INC | 87,643 | $1,044 | 0.0% | $9.60 | +22.7% | COM CL A | 222070203 |
| HEFA | ISHARES TR | 33,808 | $1,043 | 0.0% | $30.86 | — | HDG MSCI EAFE | 46434V803 |
| ASAN | ASANA INC | 57,125 | $1,043 | 0.0% | $65.26 | -68.0% | CL A | 04342Y104 |
| — | SOUTHWESTERN ENERGY CO | 156,600 | $1,043 | 0.0% | $5.65 | — | COM | 845467109 |
| JBLU | JETBLUE AWYS CORP | 206,852 | $1,043 | 0.0% | $9.65 | -31.9% | COM | 477143101 |
| RBC | RBC BEARINGS INC | 4,336 | $1,042 | 0.0% | $228.02 | -0.5% | COM | 75524B104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 78,465 | $1,038 | 0.0% | $13.40 | 0.0% | COM | 89679M104 |
| — | VERVE THERAPEUTICS INC | 72,528 | $1,038 | 0.0% | $14.31 | — | COM | 92539P101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,622 | $1,037 | 0.0% | $126.48 | — | 500 VAL IDX FD | 921932703 |
| XP | XP INC | 39,175 | $1,037 | 0.0% | $22.10 | +13.4% | CL A | G98239109 |
| SLG | SL GREEN RLTY CORP | 25,000 | $1,034 | 0.0% | $30.05 | — | Put | 78440X887 |
| OLN | OLIN CORP | 17,446 | $1,030 | 0.0% | $53.20 | -4.3% | COM PAR $1 | 680665205 |
| — | ENVESTNET INC | 1,118,000 | $1,029 | 0.0% | $0.90 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| EQX | EQUINOX GOLD CORP | 200,100 | $1,028 | 0.0% | $10.15 | -52.5% | Put | 29446Y502 |
| WEN | WENDYS CO | 51,068 | $1,027 | 0.0% | $19.97 | +4.6% | COM | 95058W100 |
| — | PATRICK INDS INC | 1,050,000 | $1,025 | 0.0% | $0.90 | — | NOTE 1.750%12/0 | 703343AG8 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 148,523 | $1,017 | 0.0% | $7.79 | -7.8% | COM | 09058V103 |
| OLED | UNIVERSAL DISPLAY CORP | 6,172 | $1,015 | 0.0% | $123.90 | +19.5% | COM | 91347P105 |
| DV | DOUBLEVERIFY HLDGS INC | 35,000 | $1,012 | 0.0% | $27.93 | +22.4% | Call | 25862V105 |
| MTG | MGIC INVT CORP WIS | 58,445 | $1,010 | 0.0% | $13.16 | +29.2% | COM | 552848103 |
| EMBJ | EMBRAER S.A. | 68,854 | $1,009 | 0.0% | $14.22 | — | SPONSORED ADS | 29082A107 |
| CPNG | COUPANG INC | 53,392 | $1,009 | 0.0% | $20.65 | -12.9% | CL A | 22266T109 |
| SBUX | STARBUCKS CORP | 10,000 | $1,006 | 0.0% | $81.65 | +13.2% | Call | 855244109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,221 | $997 | 0.0% | $100.21 | +20.5% | COM | 00790R104 |
| NANR | SPDR INDEX SHS FDS | 18,047 | $997 | 0.0% | $55.22 | — | S&P NORTH AMER | 78463X152 |
| RIVN | RIVIAN AUTOMOTIVE INC | 41,200 | $997 | 0.0% | $39.26 | -40.5% | Call | 76954A103 |
| IDT | IDT CORP | 42,898 | $996 | 0.0% | $28.06 | -16.1% | CL B NEW | 448947507 |
| BN | BROOKFIELD CORP | 27,700 | $995 | 0.0% | $22.00 | +0.8% | Call | 11271J107 |
| ATRC | ATRICURE INC | 20,699 | $994 | 0.0% | $43.16 | +13.0% | COM | 04963C209 |
| POWI | POWER INTEGRATIONS INC | 12,421 | $992 | 0.0% | $73.38 | +12.7% | COM | 739276103 |
| — | ISHARES TR | 31,784 | $991 | 0.0% | $32.45 | — | MSCI CDA ETF | 46435G706 |
| SCCO | SOUTHERN COPPER CORP | 44,800 | $991 | 0.0% | $54.72 | +27.7% | Put | 84265V105 |
| PRU | PRUDENTIAL FINL INC | 10,000 | $991 | 0.0% | $72.38 | +16.5% | Put | 744320102 |
| AYI | ACUITY BRANDS INC | 6,197 | $990 | 0.0% | $145.07 | +11.9% | COM | 00508Y102 |
| STWD | STARWOOD PPTY TR INC | 46,971 | $988 | 0.0% | $18.98 | — | COM | 85571B105 |
| THG | HANOVER INS GROUP INC | 8,834 | $984 | 0.0% | $117.06 | -11.3% | COM | 410867105 |
| HYGH | ISHARES U S ETF TR | 11,766 | $984 | 0.0% | $83.62 | — | IT RT HDG HGYL | 46431W606 |
| SOXX | ISHARES TR | 2,033 | $982 | 0.0% | $358.46 | — | ISHARES SEMICDTR | 464287523 |
| — | DOCUSIGN INC | 1,000,000 | $976 | 0.0% | $0.98 | — | NOTE1/1 | 256163AD8 |
| TREX | TREX CO INC | 14,411 | $973 | 0.0% | $60.31 | +13.8% | COM | 89531P105 |
| GSM | FERROGLOBE PLC | 172,325 | $965 | 0.0% | $5.95 | -15.0% | SHS | G33856108 |
| MTCH | MATCH GROUP INC NEW | 21,754 | $964 | 0.0% | $114.28 | -62.1% | COM | 57667L107 |
| EMBD | GLOBAL X FDS | 43,794 | $963 | 0.0% | $21.98 | — | X EMERGING MKT | 37954Y350 |
| HE | HAWAIIAN ELEC INDUSTRIES | 29,300 | $961 | 0.0% | $32.37 | -24.9% | COM | 419870100 |
| POR | PORTLAND GEN ELEC CO | 21,380 | $959 | 0.0% | $42.29 | -4.3% | COM NEW | 736508847 |
| ET | ENERGY TRANSFER L P | 70,371 | $958 | 0.0% | $12.33 | — | COM UT LTD PTN | 29273V100 |
| MUR | MURPHY OIL CORP | 21,100 | $955 | 0.0% | $28.03 | +40.1% | Call | 626717102 |
| MRCY | MERCURY SYS INC | 23,528 | $955 | 0.0% | $53.24 | -30.7% | COM | 589378108 |
| SON | SONOCO PRODS CO | 16,991 | $951 | 0.0% | $51.14 | +0.2% | COM | 835495102 |
| CHDN | CHURCHILL DOWNS INC | 7,951 | $951 | 0.0% | $118.50 | +3.4% | COM | 171484108 |
| — | BLACKROCK UTILS INFRASTRUCTU | 41,931 | $950 | 0.0% | $23.56 | — | COM | 09248D104 |
| MDU | MDU RES GROUP INC | 46,935 | $946 | 0.0% | $9.90 | +9.0% | COM | 552690109 |
| CORN | TEUCRIUM COMMODITY TR | 42,486 | $942 | 0.0% | $22.23 | — | CORN FD SHS | 88166A102 |
| CW | CURTISS WRIGHT CORP | 4,664 | $939 | 0.0% | $125.68 | +56.6% | COM | 231561101 |
| — | MESA LABS INC | 1,000,000 | $939 | 0.0% | $0.94 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| JEF | JEFFERIES FINL GROUP INC | 24,235 | $938 | 0.0% | $31.67 | +5.3% | COM | 47233W109 |
| NEOG | NEOGEN CORP | 45,035 | $935 | 0.0% | $22.91 | -4.9% | COM | 640491106 |
| FUL | FULLER H B CO | 13,051 | $934 | 0.0% | $55.46 | +23.0% | COM | 359694106 |
| WOOD | ISHARES TR | 12,458 | $934 | 0.0% | $75.41 | — | GL TIMB FORE ETF | 464288174 |
| FLYW | FLYWIRE CORPORATION | 29,396 | $931 | 0.0% | $26.46 | +20.9% | COM VTG | 302492103 |
| DASH | DOORDASH INC | 11,317 | $929 | 0.0% | $64.42 | +26.4% | CL A | 25809K105 |
| ONTF | ON24 INC | 145,759 | $928 | 0.0% | $7.37 | 0.0% | COM | 68339B104 |
| HROW | HARROW INC | 51,281 | $920 | 0.0% | $17.48 | 0.0% | COM | 415858109 |
| — | TEUCRIUM COMMODITY TR | 153,391 | $917 | 0.0% | $6.86 | — | WHEAT FD | 88166A508 |
| WTAI | WISDOMTREE TR | 50,243 | $916 | 0.0% | $18.24 | — | ARTIFICIAL INTEL | 97717Y543 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 53,141 | $916 | 0.0% | $33.07 | -38.2% | COMMON STOCK | 98980F104 |
| DLB | DOLBY LABORATORIES INC | 11,172 | $915 | 0.0% | $69.12 | +16.0% | COM CL A | 25659T107 |
| MGK | VANGUARD WORLD FD | 3,764 | $911 | 0.0% | $229.61 | — | MEGA GRWTH IND | 921910816 |
| JETS | ETF SER SOLUTIONS | 50,442 | $910 | 0.0% | $20.83 | — | US GLB JETS | 26922A842 |
| TAN | INVESCO EXCH TRADED FD TR II | 16,277 | $910 | 0.0% | $70.64 | — | SOLAR ETF | 46138G706 |
| CMA | COMERICA INC | 20,000 | $910 | 0.0% | $50.79 | -17.4% | Put | 200340107 |
| AR | ANTERO RESOURCES CORP | 34,270 | $908 | 0.0% | $33.96 | -24.0% | COM | 03674X106 |
| UGI | UGI CORP NEW | 37,100 | $908 | 0.0% | $42.15 | -41.1% | Put | 902681105 |
| UGI | UGI CORP NEW | 37,100 | $908 | 0.0% | $42.15 | -41.1% | Call | 902681105 |
| KWEB | KRANESHARES TR | 30,700 | $907 | 0.0% | $31.93 | — | Call | 500767306 |
| NWN | NORTHWEST NAT HLDG CO | 21,750 | $906 | 0.0% | $55.45 | -25.9% | COM | 66765N105 |
| AVA | AVISTA CORP | 25,871 | $905 | 0.0% | $34.02 | -7.0% | COM | 05379B107 |
| ARCC | ARES CAPITAL CORP | 46,792 | $905 | 0.0% | $11.44 | +35.3% | COM | 04010L103 |
| — | ALLETE INC | 15,913 | $904 | 0.0% | $69.82 | — | COM NEW | 018522300 |
| EXPO | EXPONENT INC | 9,791 | $902 | 0.0% | $90.43 | -3.2% | COM | 30214U102 |
| MKSI | MKS INSTRS INC | 9,798 | $900 | 0.0% | $120.52 | -20.7% | COM | 55306N104 |
| TPH | TRI POINTE HOMES INC | 31,109 | $899 | 0.0% | $26.70 | +15.0% | COM | 87265H109 |
| — | AVANGRID INC | 25,909 | $899 | 0.0% | $40.01 | — | COM | 05351W103 |
| IYM | ISHARES TR | 6,781 | $898 | 0.0% | $131.04 | — | U.S. BAS MTL ETF | 464287838 |
| VNO | VORNADO RLTY TR | 35,455 | $898 | 0.0% | $22.21 | — | SH BEN INT | 929042109 |
| PK | PARK HOTELS & RESORTS INC | 68,420 | $898 | 0.0% | $16.33 | — | COM | 700517105 |
| CAMT | CAMTEK LTD | 15,900 | $895 | 0.0% | $39.43 | +23.2% | ORD | M20791105 |
| SPXC | SPX TECHNOLOGIES INC | 11,195 | $894 | 0.0% | $64.61 | — | COM | 78473E103 |
| FCPT | FOUR CORNERS PPTY TR INC | 35,997 | $887 | 0.0% | $25.73 | — | COM | 35086T109 |
| SCL | STEPAN CO | 10,829 | $886 | 0.0% | $88.65 | -1.4% | COM | 858586100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 37,657 | $886 | 0.0% | $22.11 | +3.8% | COM | 388689101 |
| AG | FIRST MAJESTIC SILVER CORP | 145,000 | $885 | 0.0% | $9.16 | -35.6% | Call | 32076V103 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 15,991 | $884 | 0.0% | $55.33 | — | S NETWRK FUT VEH | 33734X309 |
| TXNM | PNM RES INC | 20,131 | $883 | 0.0% | $47.13 | -5.2% | COM | 69349H107 |
| GXO | GXO LOGISTICS INCORPORATED | 14,481 | $881 | 0.0% | $59.29 | +5.5% | COMMON STOCK | 36262G101 |
| CALM | CAL MAINE FOODS INC | 19,102 | $881 | 0.0% | $39.80 | +1.1% | COM NEW | 128030202 |
| CALX | CALIX INC | 18,832 | $878 | 0.0% | $48.71 | -7.1% | COM | 13100M509 |
| SLGN | SILGAN HLDGS INC | 19,884 | $875 | 0.0% | $39.82 | +12.7% | COM | 827048109 |
| CEMB | ISHARES INC | 20,393 | $874 | 0.0% | $42.90 | — | JP MRG EM CRP BD | 464286251 |
| INDB | INDEPENDENT BK CORP MASS | 15,782 | $871 | 0.0% | $61.95 | -21.9% | COM | 453836108 |
| RMBS | RAMBUS INC DEL | 15,264 | $868 | 0.0% | $18.29 | +210.3% | COM | 750917106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,246 | $865 | 0.0% | $98.00 | +17.5% | COM | 808625107 |
| SM | SM ENERGY CO | 21,100 | $864 | 0.0% | $30.79 | +15.7% | Put | 78454L100 |
| EWZ | ISHARES INC | 26,740 | $863 | 0.0% | $31.74 | — | MSCI BRAZIL ETF | 464286400 |
| KBE | SPDR SER TR | 22,361 | $862 | 0.0% | $44.27 | — | S&P BK ETF | 78464A797 |
| MUSA | MURPHY USA INC | 2,579 | $862 | 0.0% | $235.39 | +33.5% | COM | 626755102 |
| TPICQ | TPI COMPOSITES INC | 237,774 | $861 | 0.0% | $12.04 | -49.2% | COM | 87266J104 |
| — | CIRCOR INTL INC | 15,387 | $858 | 0.0% | $47.05 | — | COM | 17273K109 |
| FENY | FIDELITY COVINGTON TRUST | 34,068 | $857 | 0.0% | $25.17 | — | MSCI ENERGY IDX | 316092402 |
| GOOS | CANADA GOOSE HLDGS INC | 54,200 | $853 | 0.0% | $30.01 | -45.6% | Put | 135086106 |
| CHRD | CHORD ENERGY CORPORATION | 5,379 | $852 | 0.0% | $123.88 | +10.4% | COM NEW | 674215207 |
| SBCF | SEACOAST BKG CORP FLA | 31,502 | $851 | 0.0% | $26.27 | -10.9% | COM NEW | 811707801 |
| TXN | TEXAS INSTRS INC | 4,900 | $850 | 0.0% | $109.95 | +44.5% | Put | 882508104 |
| SCHG | SCHWAB STRATEGIC TR | 11,201 | $845 | 0.0% | $75.53 | — | US LCAP GR ETF | 808524300 |
| LAD | LITHIA MTRS INC | 2,854 | $843 | 0.0% | $278.32 | +9.5% | COM | 536797103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 48,366 | $842 | 0.0% | $18.19 | — | COM | 014491104 |
| — | ORGANIGRAM HLDGS INC | 466,402 | $841 | 0.0% | $1.80 | — | COM | 68620P705 |
| BROS | DUTCH BROS INC | 32,800 | $834 | 0.0% | $29.66 | -4.0% | Put | 26701L100 |
| BROS | DUTCH BROS INC | 32,800 | $834 | 0.0% | $29.66 | -4.0% | CL A | 26701L100 |
| IGE | ISHARES TR | 19,195 | $831 | 0.0% | $40.54 | — | NORTH AMERN NAT | 464287374 |
| EHC | ENCOMPASS HEALTH CORP | 12,205 | $830 | 0.0% | $50.91 | +32.7% | COM | 29261A100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,266 | $828 | 0.0% | $85.78 | +71.5% | COM | 03820C105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 35,000 | $825 | 0.0% | $18.18 | 0.0% | Call | 77313F106 |
| SMOG | VANECK ETF TRUST | 7,160 | $823 | 0.0% | $115.89 | — | LOW CARBN ENERGY | 92189F502 |
| MOD | MODINE MFG CO | 17,636 | $823 | 0.0% | $15.30 | +174.0% | COM | 607828100 |
| WK | WORKIVA INC | 7,317 | $823 | 0.0% | $91.39 | +13.7% | COM CL A | 98139A105 |
| NUSA | NUSHARES ETF TR | 35,924 | $820 | 0.0% | $22.82 | — | NUVEEN ESG 1-5 | 67092P110 |
| — | AMERICAN NATL BANKSHARES INC | 20,016 | $819 | 0.0% | $40.91 | — | COM | 027745108 |
| IBP | INSTALLED BLDG PRODS INC | 6,105 | $815 | 0.0% | $107.11 | +27.4% | COM | 45780R101 |
| TBUX | T ROWE PRICE ETF INC | 16,602 | $815 | 0.0% | $48.81 | — | ULTRA SHRT TRM | 87283Q701 |
| IOSP | INNOSPEC INC | 7,480 | $809 | 0.0% | $87.17 | +15.1% | COM | 45768S105 |
| GPRE | GREEN PLAINS INC | 23,841 | $807 | 0.0% | $32.95 | -0.6% | COM | 393222104 |
| EXEL | EXELIXIS INC | 36,439 | $807 | 0.0% | $18.27 | +14.5% | COM | 30161Q104 |
| IAG | IAMGOLD CORP | 315,000 | $805 | 0.0% | $3.42 | -27.9% | Call | 450913108 |
| OGIG | ALPS ETF TR | 24,466 | $804 | 0.0% | $32.87 | — | OSHS GBL INTER | 00162Q361 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 27,433 | $802 | 0.0% | $30.67 | -0.7% | COM | 868459108 |
| — | LIBERTY MEDIA CORP DEL | 24,758 | $795 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| SSUS | STRATEGY SHS | 22,151 | $794 | 0.0% | $34.50 | — | DAY HAGAN NED | 86280R803 |
| SXC | SUNCOKE ENERGY INC | 82,553 | $793 | 0.0% | $7.02 | +29.0% | COM | 86722A103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 45,083 | $792 | 0.0% | $20.88 | -16.0% | COM | 131193104 |
| BOH | BANK HAWAII CORP | 14,768 | $790 | 0.0% | $55.73 | -17.8% | COM | 062540109 |
| DNOW | NOW INC | 68,292 | $789 | 0.0% | $9.20 | +21.4% | COM | 67011P100 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 25,000 | $788 | 0.0% | $37.88 | — | 5.25% PFD CONV A | G21810208 |
| ESGE | ISHARES INC | 24,811 | $787 | 0.0% | $31.73 | — | ESG AWR MSCI EM | 46434G863 |
| IPAR | INTER PARFUMS INC | 5,651 | $786 | 0.0% | $72.57 | +89.0% | COM | 458334109 |
| GD | GENERAL DYNAMICS CORP | 3,500 | $785 | 0.0% | $150.12 | +40.7% | Put | 369550108 |
| HELE | HELEN OF TROY LTD | 6,617 | $784 | 0.0% | $144.97 | -14.1% | COM | G4388N106 |
| EMHC | SPDR SER TR | 33,572 | $780 | 0.0% | $23.56 | — | BLOOMBERG EMG MK | 78468R515 |
| DKNG | DRAFTKINGS INC NEW | 25,000 | $776 | 0.0% | $20.02 | +47.6% | Call | 26142V105 |
| HITI | HIGH TIDE INC | 427,800 | $775 | 0.0% | $7.72 | -81.5% | Call | 42981E401 |
| CHH | CHOICE HOTELS INTL INC | 6,174 | $774 | 0.0% | $93.29 | +31.7% | COM | 169905106 |
| SCHV | SCHWAB STRATEGIC TR | 11,387 | $773 | 0.0% | $46.79 | — | US LCAP VA ETF | 808524409 |
| OTTR | OTTER TAIL CORP | 9,403 | $773 | 0.0% | $59.23 | +30.3% | COM | 689648103 |
| RLI | RLI CORP | 5,641 | $773 | 0.0% | $50.09 | +23.3% | COM | 749607107 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 67,198 | $773 | 0.0% | $11.50 | — | COMMON SHS | 33735T109 |
| SMPL | SIMPLY GOOD FOODS CO | 22,412 | $772 | 0.0% | $34.66 | +3.8% | COM | 82900L102 |
| LFUS | LITTELFUSE INC | 3,031 | $770 | 0.0% | $211.41 | +28.1% | COM | 537008104 |
| BCI | ABRDN ETFS | 35,570 | $770 | 0.0% | $20.22 | — | BBRG ALL COMD K1 | 003261104 |
| CIVI | CIVITAS RESOURCES INC | 9,150 | $764 | 0.0% | $50.05 | +28.4% | COM NEW | 17888H103 |
| LNWO | LIGHT & WONDER INC | 9,698 | $764 | 0.0% | $56.35 | +28.7% | COM | 80874P109 |
| — | LIBERTY GLOBAL PLC | 38,652 | $762 | 0.0% | $22.97 | — | SHS CL C | G5480U120 |
| CAR | AVIS BUDGET GROUP | 3,765 | $761 | 0.0% | $89.20 | +130.9% | COM | 053774105 |
| ZLAB | ZAI LAB LTD | 28,443 | $759 | 0.0% | $53.34 | — | ADR | 98887Q104 |
| ALRM | ALARM COM HLDGS INC | 12,753 | $759 | 0.0% | $53.59 | +5.5% | COM | 011642105 |
| EUFN | ISHARES TR | 39,069 | $757 | 0.0% | $19.88 | — | MSCI EURO FL ETF | 464289180 |
| RIOT | RIOT PLATFORMS INC | 70,037 | $754 | 0.0% | $16.15 | -14.7% | COM | 767292105 |
| TGNA | TEGNA INC | 47,198 | $753 | 0.0% | $21.06 | -23.0% | COM | 87901J105 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 39,073 | $751 | 0.0% | $19.22 | — | LATIN AMER ALP | 33737J125 |
| HCC | WARRIOR MET COAL INC | 15,838 | $750 | 0.0% | $41.98 | 0.0% | COM | 93627C101 |
| FNDX | SCHWAB STRATEGIC TR | 12,796 | $750 | 0.0% | $55.07 | — | SCHWAB FDT US LG | 808524771 |
| SGDJ | SPROTT ETF TRUST | 26,572 | $749 | 0.0% | $28.19 | — | JR GOLD MINERS E | 85210B201 |
| GOVT | ISHARES TR | 32,101 | $749 | 0.0% | $23.70 | — | US TREAS BD ETF | 46429B267 |
| — | GLOBAL X FDS | 78,484 | $747 | 0.0% | $9.95 | — | GBL X MSCI NIGER | 37954Y665 |
| G | GENPACT LIMITED | 20,182 | $747 | 0.0% | $38.96 | -7.9% | SHS | G3922B107 |
| SIGI | SELECTIVE INS GROUP INC | 7,537 | $746 | 0.0% | $70.71 | +35.7% | COM | 816300107 |
| ASB | ASSOCIATED BANC CORP | 41,981 | $742 | 0.0% | $16.60 | -3.8% | COM | 045487105 |
| KBH | KB HOME | 15,500 | $741 | 0.0% | $27.34 | +78.8% | Put | 48666K109 |
| BOOT | BOOT BARN HLDGS INC | 8,346 | $740 | 0.0% | $74.77 | +20.3% | COM | 099406100 |
| CRK | COMSTOCK RES INC | 63,612 | $740 | 0.0% | $15.53 | -25.6% | COM | 205768302 |
| EXLS | EXLSERVICE HOLDINGS INC | 25,422 | $740 | 0.0% | $26.94 | +8.6% | COM | 302081104 |
| EMXC | ISHARES INC | 14,300 | $737 | 0.0% | $51.22 | — | MSCI EMRG CHN | 46434G764 |
| NE | NOBLE CORP PLC | 18,021 | $735 | 0.0% | $33.57 | +32.9% | ORD SHS A | G65431127 |
| HMC | HONDA MOTOR LTD | 20,760 | $734 | 0.0% | $29.30 | — | AMERN SHS | 438128308 |
| INFL | LISTED FD TR | 23,168 | $732 | 0.0% | $31.33 | — | HORIZON KINETICS | 53656F623 |
| MUSI | AMERICAN CENTY ETF TR | 16,656 | $732 | 0.0% | $43.92 | — | MULTISECTOR | 025072398 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 25,498 | $731 | 0.0% | $29.24 | — | ROBO GBL HLTCR | 301505723 |
| NSIT | INSIGHT ENTERPRISES INC | 4,824 | $730 | 0.0% | $91.61 | +62.6% | COM | 45765U103 |
| QLYS | QUALYS INC | 4,767 | $729 | 0.0% | $119.75 | +20.1% | COM | 74758T303 |
| PB | PROSPERITY BANCSHARES INC | 12,799 | $729 | 0.0% | $54.68 | -2.4% | COM | 743606105 |
| SCHC | SCHWAB STRATEGIC TR | 21,643 | $729 | 0.0% | $34.42 | — | INTL SCEQT ETF | 808524888 |
| FIGS | FIGS INC | 127,901 | $728 | 0.0% | $15.03 | -55.7% | CL A | 30260D103 |
| XPH | SPDR SER TR | 16,917 | $726 | 0.0% | $46.19 | — | S&P PHARMAC | 78464A722 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,128 | $725 | 0.0% | $55.43 | — | EQUITY PREMIUM | 46641Q332 |
| ICL | ICL GROUP LTD | 497,182 | $725 | 0.0% | $4.50 | +34.0% | SHS | M53213100 |
| ARKX | ARK ETF TR | 50,379 | $722 | 0.0% | $14.39 | — | ARK SPACE EXPL | 00214Q807 |
| RWEM | ADVISORS INNER CIRCLE FD III | 33,254 | $722 | 0.0% | $21.71 | — | RAYLIANT QUANTAM | 00775Y710 |
| — | DISH NETWORK CORPORATION | 110,000 | $722 | 0.0% | $31.93 | — | Put | 25470M109 |
| VNT | VONTIER CORPORATION | 23,834 | $720 | 0.0% | $27.39 | +12.5% | COM | 928881101 |
| CSIQ | CANADIAN SOLAR INC | 26,223 | $718 | 0.0% | $35.75 | -11.5% | COM | 136635109 |
| PICK | ISHARES INC | 17,335 | $712 | 0.0% | $42.17 | — | MSCI GBL ETF NEW | 46434G848 |
| — | VIMEO INC | 181,182 | $712 | 0.0% | $3.93 | — | COMMON STOCK | 92719V100 |
| MEM | MATTHEWS ASIA FDS | 25,775 | $709 | 0.0% | $27.50 | — | EMER MKTS EQUITY | 577125818 |
| DDS | DILLARDS INC | 2,183 | $707 | 0.0% | $51.33 | +449.5% | CL A | 254067101 |
| CHGG | CHEGG INC | 69,500 | $704 | 0.0% | $19.53 | -50.1% | Put | 163092109 |
| POOL | POOL CORP | 2,000 | $703 | 0.0% | $352.31 | -0.1% | Call | 73278L105 |
| VCR | VANGUARD WORLD FDS | 2,403 | $702 | 0.0% | $249.09 | — | CONSUM DIS ETF | 92204A108 |
| — | ENCORE WIRE CORP | 4,019 | $701 | 0.0% | $118.07 | — | COM | 292562105 |
| SPG | SIMON PPTY GROUP INC NEW | 6,000 | $701 | 0.0% | $91.65 | +12.6% | Call | 828806109 |
| FNB | F N B CORP | 61,689 | $698 | 0.0% | $10.07 | +7.8% | COM | 302520101 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 20,425 | $694 | 0.0% | $33.97 | — | CORE BD ETF | 41653L701 |
| — | LIVENT CORP | 34,317 | $693 | 0.0% | $27.50 | — | COM | 53814L108 |
| ONTO | ONTO INNOVATION INC | 5,399 | $693 | 0.0% | $77.29 | +53.8% | COM | 683344105 |
| IMNM | IMMUNOME INC | 92,593 | $693 | 0.0% | $16.52 | -55.5% | COM | 45257U108 |
| CBT | CABOT CORP | 9,929 | $693 | 0.0% | $53.92 | +22.7% | COM | 127055101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,818 | $692 | 0.0% | $69.05 | -8.7% | COM | 81725T100 |
| HIMX | HIMAX TECHNOLOGIES INC | 125,738 | $690 | 0.0% | $5.49 | — | SPONSORED ADR | 43289P106 |
| FSTA | FIDELITY COVINGTON TRUST | 14,800 | $689 | 0.0% | $45.56 | — | CONSMR STAPLES | 316092303 |
| IVLU | ISHARES TR | 26,254 | $688 | 0.0% | $26.18 | — | MSCI INTL VLU FT | 46435G409 |
| WTM | WHITE MTNS INS GROUP LTD | 430 | $688 | 0.0% | $967.22 | +58.7% | COM | G9618E107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,097 | $687 | 0.0% | $52.02 | +238.1% | COM NEW | 054540208 |
| LNTH | LANTHEUS HLDGS INC | 10,344 | $687 | 0.0% | $62.90 | +16.3% | COM | 516544103 |
| — | LF CAPITAL ACQUISITION CORP | 63,194 | $687 | 0.0% | $10.70 | — | CLASS A COM | 50202D102 |
| TEX | TEREX CORP NEW | 11,599 | $684 | 0.0% | $48.53 | +22.8% | COM | 880779103 |
| CRMT | AMERICAS CAR-MART INC | 6,103 | $684 | 0.0% | $104.45 | 0.0% | COM | 03062T105 |
| CMC | COMMERCIAL METALS CO | 13,202 | $683 | 0.0% | $37.63 | +39.8% | COM | 201723103 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 63,580 | $682 | 0.0% | $10.17 | +4.5% | COM CL A | 04687C105 |
| TTEC | TTEC HLDGS INC | 24,035 | $680 | 0.0% | $30.06 | 0.0% | COM | 89854H102 |
| APP | APPLOVIN CORP | 15,847 | $679 | 0.0% | $39.21 | -9.5% | COM CL A | 03831W108 |
| KRC | KILROY RLTY CORP | 18,910 | $678 | 0.0% | $46.69 | — | COM | 49427F108 |
| EXP | EAGLE MATLS INC | 3,894 | $677 | 0.0% | $111.92 | +60.6% | COM | 26969P108 |
| GTES | GATES INDL CORP PLC | 57,653 | $676 | 0.0% | $14.20 | -12.4% | ORD SHS | G39108108 |
| SMH | VANECK ETF TRUST | 4,588 | $674 | 0.0% | $191.39 | — | SEMICONDUCTR ETF | 92189F676 |
| ASGN | ASGN INC | 8,423 | $670 | 0.0% | $87.28 | -8.8% | COM | 00191U102 |
| HAE | HAEMONETICS CORP MASS | 7,413 | $669 | 0.0% | $62.89 | +42.0% | COM | 405024100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 16,424 | $667 | 0.0% | $40.61 | — | INTL EQUITY OPP | 33734X853 |
| ITM | VANECK ETF TRUST | 14,726 | $666 | 0.0% | $46.48 | — | INTRMDT MUNI ETF | 92189H201 |
| AIR | AAR CORP | 11,078 | $666 | 0.0% | $34.33 | +73.4% | COM | 000361105 |
| HYXF | ISHARES TR | 15,158 | $665 | 0.0% | $43.88 | — | ESG ADVNCD HY BD | 46435G441 |
| RES | RPC INC | 75,619 | $664 | 0.0% | $6.34 | +22.8% | COM | 749660106 |
| ESI | ELEMENT SOLUTIONS INC | 33,636 | $663 | 0.0% | $11.59 | +66.0% | COM | 28618M106 |
| EOLS | EVOLUS INC | 70,000 | $662 | 0.0% | $8.63 | +4.0% | Call | 30052C107 |
| HWC | HANCOCK WHITNEY CORPORATION | 17,280 | $662 | 0.0% | $44.23 | -7.7% | COM | 410120109 |
| FITB | FIFTH THIRD BANCORP | 24,000 | $660 | 0.0% | $22.32 | +9.7% | Call | 316773100 |
| PI | IMPINJ INC | 10,291 | $660 | 0.0% | $67.86 | 0.0% | COM | 453204109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 50,221 | $657 | 0.0% | $13.96 | — | COM SH BEN INT | 67070X101 |
| APOG | APOGEE ENTERPRISES INC | 13,558 | $657 | 0.0% | $35.63 | +29.3% | COM | 037598109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 320,184 | $656 | 0.0% | $3.93 | -46.7% | COM | 03879J100 |
| — | PARAMOUNT GROUP INC | 123,630 | $654 | 0.0% | $5.05 | — | COM | 69924R108 |
| ONB | OLD NATL BANCORP IND | 43,174 | $653 | 0.0% | $16.61 | -6.8% | COM | 680033107 |
| PLYM | PLYMOUTH INDL REIT INC | 28,984 | $652 | 0.0% | $22.49 | — | COM | 729640102 |
| INDA | ISHARES TR | 14,420 | $651 | 0.0% | $43.93 | — | MSCI INDIA ETF | 46429B598 |
| — | BLACKROCK MUNIYILD QULT FD I | 51,294 | $651 | 0.0% | $13.54 | — | COM | 09254F100 |
| WSBC | WESBANCO INC | 25,804 | $649 | 0.0% | $27.93 | -7.0% | COM | 950810101 |
| BCC | BOISE CASCADE CO DEL | 6,471 | $649 | 0.0% | $47.87 | +94.2% | COM | 09739D100 |
| — | INVESCO MUN OPPORTUNITY TR | 62,278 | $647 | 0.0% | $11.16 | — | COM | 46132C107 |
| DGRW | WISDOMTREE TR | 9,810 | $647 | 0.0% | $62.21 | — | US QTLY DIV GRT | 97717X669 |
| FIDI | FIDELITY COVINGTON TRUST | 32,920 | $646 | 0.0% | $19.31 | — | INT HG DIV ETF | 316092725 |
| FOXF | FOX FACTORY HLDG CORP | 6,075 | $646 | 0.0% | $92.57 | +15.5% | COM | 35138V102 |
| — | WORKSPORT LTD | 252,494 | $644 | 0.0% | $2.55 | — | COM NEW | 98139Q209 |
| RYN | RAYONIER INC | 21,249 | $644 | 0.0% | $33.54 | — | COM | 754907103 |
| PBF | PBF ENERGY INC | 11,896 | $643 | 0.0% | $24.89 | +91.3% | CL A | 69318G106 |
| VIS | VANGUARD WORLD FDS | 3,073 | $642 | 0.0% | $203.02 | — | INDUSTRIAL ETF | 92204A603 |
| WERN | WERNER ENTERPRISES INC | 15,935 | $642 | 0.0% | $42.55 | +0.8% | COM | 950755108 |
| CADE | CADENCE BANK | 29,575 | $641 | 0.0% | $23.12 | -10.1% | COM | 12740C103 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,400 | $641 | 0.0% | $22.14 | -20.3% | Call | 42250P103 |
| — | NUVEEN AMT FREE MUN CR INC F | 49,303 | $639 | 0.0% | $13.22 | — | COM | 67071L106 |
| RDN | RADIAN GROUP INC | 24,487 | $639 | 0.0% | $19.36 | +26.8% | COM | 750236101 |
| — | SIRIUS XM HOLDINGS INC | 150,000 | $639 | 0.0% | $4.72 | — | Call | 82968B103 |
| VTIP | VANGUARD MALVERN FDS | 13,388 | $635 | 0.0% | $47.54 | — | STRM INFPROIDX | 922020805 |
| PFM | INVESCO EXCHANGE TRADED FD T | 16,396 | $635 | 0.0% | $26.83 | — | DIVID ACHIEVEV | 46137V506 |
| — | BROOKDALE SR LIVING INC | 800,000 | $634 | 0.0% | $0.91 | — | NOTE 2.000%10/1 | 112463AC8 |
| CNO | CNO FINL GROUP INC | 26,499 | $633 | 0.0% | $20.36 | +12.6% | COM | 12621E103 |
| AZZ | AZZ INC | 13,254 | $633 | 0.0% | $39.76 | +12.5% | COM | 002474104 |
| — | SYNOVUS FINL CORP | 20,878 | $633 | 0.0% | $34.90 | — | COM NEW | 87161C501 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 50,112 | $632 | 0.0% | $12.70 | — | COM | 09254X101 |
| PRGO | PERRIGO CO PLC | 17,542 | $629 | 0.0% | $47.03 | -25.1% | SHS | G97822103 |
| AROC | ARCHROCK INC | 50,863 | $628 | 0.0% | $6.22 | +75.9% | COM | 03957W106 |
| IBTH | ISHARES TR | 27,567 | $628 | 0.0% | $22.77 | — | IBONDS 27 TRM TS | 46436E841 |
| DEI | DOUGLAS EMMETT INC | 46,411 | $627 | 0.0% | $15.08 | — | COM | 25960P109 |
| FREYEUR | FREYR BATTERY | 109,621 | $627 | 0.0% | $9.07 | — | SHS | L4135L100 |
| GRFS | GRIFOLS S A | 63,313 | $627 | 0.0% | $9.29 | — | SP ADR REP B NVT | 398438408 |
| — | INVESCO VALUE MUN INCOME TR | 48,721 | $626 | 0.0% | $13.11 | — | COM | 46132P108 |
| BXMT | BLACKSTONE MTG TR INC | 26,626 | $626 | 0.0% | $23.88 | — | COM CL A | 09257W100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 40,860 | $625 | 0.0% | $14.88 | — | OPTIMUM YIELD | 46090F100 |
| LYFT | LYFT INC | 55,000 | $624 | 0.0% | $12.48 | -10.7% | Put | 55087P104 |
| LYFT | LYFT INC | 55,000 | $624 | 0.0% | $12.48 | -10.7% | Call | 55087P104 |
| FREYEUR | FREYR BATTERY | 109,100 | $624 | 0.0% | $9.07 | — | Put | L4135L100 |
| EUHY | ISHARES INC | 13,269 | $624 | 0.0% | $47.23 | — | INTL HIGH YIELD | 464286210 |
| KD | KYNDRYL HLDGS INC | 38,907 | $624 | 0.0% | $17.40 | -14.8% | COMMON STOCK | 50155Q100 |
| GKOS | GLAUKOS CORP | 8,289 | $623 | 0.0% | $50.41 | +48.1% | COM | 377322102 |
| ARCB | ARCBEST CORP | 6,091 | $622 | 0.0% | $87.42 | +18.5% | COM | 03937C105 |
| SSD | SIMPSON MFG INC | 4,031 | $621 | 0.0% | $87.99 | +70.0% | COM | 829073105 |
| MAN | MANPOWERGROUP INC WIS | 8,003 | $620 | 0.0% | $99.97 | -22.2% | COM | 56418H100 |
| OPCH | OPTION CARE HEALTH INC | 17,766 | $620 | 0.0% | $29.42 | +14.6% | COM NEW | 68404L201 |
| ETSY | ETSY INC | 9,500 | $619 | 0.0% | $125.34 | -37.1% | Put | 29786A106 |
| HYD | VANECK ETF TRUST | 12,290 | $618 | 0.0% | $59.81 | — | HIGH YLD MUNIETF | 92189H409 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 32,963 | $617 | 0.0% | $18.73 | — | FTSE CHINA | 35473P819 |
| R | RYDER SYS INC | 6,035 | $617 | 0.0% | $80.25 | +21.3% | COM | 783549108 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 23,100 | $614 | 0.0% | $26.59 | — | NASDQ OIL GAS | 33738R845 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 55,506 | $613 | 0.0% | $21.68 | -41.3% | SHS | M9T951109 |
| ACH | OWENS & MINOR INC NEW | 36,371 | $612 | 0.0% | $18.62 | -4.7% | COM | 690732102 |
| QDF | FLEXSHARES TR | 10,410 | $612 | 0.0% | $57.34 | — | QUALT DIVD IDX | 33939L860 |
| BRAG | BRAGG GAMING GROUP INC | 112,234 | $611 | 0.0% | $5.57 | -13.4% | COM NEW | 104833306 |
| — | HILLENBRAND INC | 13,821 | $611 | 0.0% | $47.86 | — | COM | 431571108 |
| ALGT | ALLEGIANT TRAVEL CO | 6,227 | $611 | 0.0% | $71.81 | +38.7% | COM | 01748X102 |
| SAVA | CASSAVA SCIENCES INC | 30,195 | $606 | 0.0% | $19.82 | 0.0% | COM | 14817C107 |
| CROX | CROCS INC | 6,303 | $605 | 0.0% | $72.85 | +41.1% | COM | 227046109 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,400 | $603 | 0.0% | $77.02 | -7.2% | COM | 198516106 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 57,350 | $602 | 0.0% | $10.31 | +1.2% | CLASS A ORD | G2476C107 |
| WU | WESTERN UN CO | 47,178 | $602 | 0.0% | $13.62 | — | COM | 959802109 |
| PRNT | ARK ETF TR | 24,939 | $600 | 0.0% | $25.37 | — | 3D PRINTING ETF | 00214Q500 |
| — | SUMMIT MATLS INC | 15,818 | $599 | 0.0% | $27.50 | — | CL A | 86614U100 |
| AAP | ADVANCE AUTO PARTS INC | 10,000 | $598 | 0.0% | $107.53 | -40.8% | Put | 00751Y106 |
| — | PREMIER INC | 25,915 | $595 | 0.0% | $29.16 | — | CL A | 74051N102 |
| IHF | ISHARES TR | 2,381 | $594 | 0.0% | $277.93 | — | US HLTHCR PR ETF | 464288828 |
| EXPI | EXP WORLD HLDGS INC | 34,007 | $593 | 0.0% | $12.11 | +63.4% | COM | 30212W100 |
| — | PINNACLE FINL PARTNERS INC | 8,712 | $592 | 0.0% | $64.97 | — | COM | 72346Q104 |
| VFH | VANGUARD WORLD FDS | 7,002 | $591 | 0.0% | $83.82 | — | FINANCIALS ETF | 92204A405 |
| — | ISHARES TR | 22,383 | $591 | 0.0% | $32.70 | — | INTL DEVPPTY ETF | 464288422 |
| POST | POST HLDGS INC | 6,756 | $591 | 0.0% | $83.25 | +4.8% | COM | 737446104 |
| — | ASPEN TECHNOLOGY INC | 2,963 | $590 | 0.0% | $199.65 | — | COM | 29109X106 |
| PTLC | PACER FDS TR | 14,034 | $589 | 0.0% | $38.38 | — | TRENDP US LAR CP | 69374H105 |
| HQY | HEALTHEQUITY INC | 8,351 | $586 | 0.0% | $62.41 | +8.2% | COM | 42226A107 |
| IRT | INDEPENDENCE RLTY TR INC | 36,966 | $585 | 0.0% | $20.94 | — | COM | 45378A106 |
| CBON | VANECK ETF TRUST | 27,027 | $585 | 0.0% | $22.08 | — | CHINA BOND ETF | 92189F379 |
| NFG | NATIONAL FUEL GAS CO | 10,748 | $583 | 0.0% | $57.30 | -8.1% | COM | 636180101 |
| SCHW | SCHWAB CHARLES CORP | 10,000 | $583 | 0.0% | $61.14 | -4.4% | Call | 808513105 |
| CNK | CINEMARK HLDGS INC | 34,733 | $583 | 0.0% | $15.92 | +3.9% | COM | 17243V102 |
| NX | QUANEX BLDG PRODS CORP | 20,509 | $582 | 0.0% | $19.60 | +34.7% | COM | 747619104 |
| — | GLOBAL X FDS | 52,271 | $580 | 0.0% | $12.22 | — | RENEWABLE ENERGY | 37954Y707 |
| NOVT | NOVANTA INC | 3,425 | $579 | 0.0% | $140.94 | +15.6% | COM | 67000B104 |
| BRBR | BELLRING BRANDS INC | 14,202 | $578 | 0.0% | $26.53 | +44.5% | COMMON STOCK | 07831C103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 66,262 | $577 | 0.0% | $6.55 | — | SPONSORED ADS | 606822104 |
| COHR | COHERENT CORP | 17,778 | $577 | 0.0% | $46.14 | -11.0% | COM | 19247G107 |
| MOAT | VANECK ETF TRUST | 7,220 | $575 | 0.0% | $78.07 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | INDEXIQ ACTIVE ETF TR | 12,000 | $573 | 0.0% | $47.74 | — | IQ ULTR SHT DU | 45409F819 |
| — | PACIFIC PREMIER BANCORP | 25,344 | $573 | 0.0% | $33.10 | — | COM | 69478X105 |
| — | ROYCE VALUE TR INC | 37,641 | $570 | 0.0% | $15.53 | — | COM | 780910105 |
| SOFI | SOFI TECHNOLOGIES INC | 62,800 | $570 | 0.0% | $14.08 | -37.6% | Call | 83406F102 |
| SNX | TD SYNNEX CORPORATION | 5,610 | $570 | 0.0% | $95.77 | -0.2% | COM | 87162W100 |
| IQM | FRANKLIN TEMPLETON ETF TR | 12,836 | $568 | 0.0% | $44.22 | — | INTELLIGENT MACH | 35473P512 |
| VVV | VALVOLINE INC | 17,615 | $565 | 0.0% | $28.39 | +23.8% | COM | 92047W101 |
| BTG | B2GOLD CORP | 175,000 | $564 | 0.0% | $3.29 | -10.1% | Call | 11777Q209 |
| MTRN | MATERION CORP | 5,171 | $560 | 0.0% | $80.05 | +36.4% | COM | 576690101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,020 | $559 | 0.0% | $131.94 | -13.6% | COM | 57164Y107 |
| — | NUVEEN FLOATING RATE INCOME FUND | 60,807 | $559 | 0.0% | $9.20 | — | COM | 67072T108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,933 | $559 | 0.0% | $81.72 | — | CLOUD COMPUTING | 33734X192 |
| — | LI-CYCLE HOLDINGS CORP | 127,584 | $558 | 0.0% | $9.50 | — | COMMON SHARES | 50202P105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,148 | $557 | 0.0% | $268.99 | — | 500 GRTH IDX F | 921932505 |
| XHB | SPDR SER TR | 7,043 | $556 | 0.0% | $81.00 | — | S&P HOMEBUILD | 78464A888 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,062 | $555 | 0.0% | $151.88 | +20.4% | CL A | 942749102 |
| RWO | SPDR INDEX SHS FDS | 13,549 | $555 | 0.0% | $42.27 | — | DJ GLB RL ES ETF | 78463X749 |
| — | EATON VANCE TAX-MANAGED GLOB | 62,500 | $554 | 0.0% | $8.60 | — | COM | 27829C105 |
| ENR | ENERGIZER HLDGS INC NEW | 16,125 | $554 | 0.0% | $27.12 | +12.6% | COM | 29272W109 |
| BZH | BEAZER HOMES USA INC | 19,951 | $554 | 0.0% | $18.19 | +58.6% | COM NEW | 07556Q881 |
| HAP | VANECK ETF TRUST | 10,841 | $552 | 0.0% | $50.90 | — | NATURAL RESOURC | 92189F841 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,551 | $550 | 0.0% | $49.01 | — | S&P500 QUALITY | 46137V241 |
| FNDF | SCHWAB STRATEGIC TR | 16,690 | $548 | 0.0% | $30.78 | — | SCHWB FDT INT LG | 808524755 |
| WOR | WORTHINGTON INDS INC | 7,687 | $547 | 0.0% | $32.16 | +36.7% | COM | 981811102 |
| EPI | WISDOMTREE TR | 14,402 | $545 | 0.0% | $32.42 | — | INDIA ERNGS FD | 97717W422 |
| UFPI | UFP INDUSTRIES INC | 5,319 | $545 | 0.0% | $77.93 | +29.6% | COM | 90278Q108 |
| REG | REGENCY CTRS CORP | 8,500 | $542 | 0.0% | $55.40 | +3.2% | Call | 758849103 |
| MGV | VANGUARD WORLD FD | 5,111 | $542 | 0.0% | $105.26 | — | MEGA CAP VAL ETF | 921910840 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 55,250 | $541 | 0.0% | $11.26 | +19.2% | COM | 565788106 |
| SDGR | SCHRODINGER INC | 16,387 | $541 | 0.0% | $39.29 | +2.6% | COM | 80810D103 |
| — | SP PLUS CORP | 14,943 | $539 | 0.0% | $31.48 | — | COM | 78469C103 |
| COKE | COCA COLA CONS INC | 799 | $539 | 0.0% | $38.46 | +67.3% | COM | 191098102 |
| — | AMEDISYS INC | 5,742 | $539 | 0.0% | $100.17 | — | COM | 023436108 |
| PZZA | PAPA JOHNS INTL INC | 6,875 | $536 | 0.0% | $68.08 | +2.5% | COM | 698813102 |
| — | NATIXIS ETF TR | 22,712 | $536 | 0.0% | $23.61 | — | LOOMIS SAYLES | 63873X208 |
| LCTD | BLACKROCK ETF TRUST | 12,258 | $536 | 0.0% | $43.73 | — | WORLD EX US CARB | 09290C608 |
| ASTE | ASTEC INDS INC | 10,958 | $535 | 0.0% | $52.26 | -8.5% | COM | 046224101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 20,503 | $534 | 0.0% | $26.99 | +0.4% | COM | 90984P303 |
| GUNR | FLEXSHARES TR | 12,672 | $534 | 0.0% | $42.52 | — | MORNSTAR UPSTR | 33939L407 |
| LUCK | BOWLERO CORP | 49,490 | $532 | 0.0% | $10.46 | 0.0% | CL A COM | 10258P102 |
| VIV | TELEFONICA BRASIL SA | 59,433 | $532 | 0.0% | $7.92 | — | NEW ADR | 87936R205 |
| GTX | GARRETT MOTION INC | 66,864 | $532 | 0.0% | $7.43 | +3.7% | COM | 366505105 |
| NBHC | NATIONAL BK HLDGS CORP | 16,299 | $531 | 0.0% | $31.61 | -5.8% | CL A | 633707104 |
| LUCK | BOWLERO CORP | 49,400 | $531 | 0.0% | $10.46 | 0.0% | Put | 10258P102 |
| — | GLOBAL X FDS | 36,450 | $530 | 0.0% | $14.78 | — | CLEANTECH ETF | 37954Y228 |
| AZTA | AZENTA INC | 10,335 | $529 | 0.0% | $56.16 | -10.5% | COM | 114340102 |
| DBRG | DIGITALBRIDGE GROUP INC | 29,413 | $529 | 0.0% | $16.43 | -0.3% | CL A NEW | 25401T603 |
| LPRO | OPEN LENDING CORP | 64,910 | $528 | 0.0% | $7.06 | +29.6% | COM | 68373J104 |
| — | CENTRAL SECS CORP | 11,813 | $528 | 0.0% | $33.87 | — | COM | 155123102 |
| — | SPIRIT AIRLS INC | 31,371 | $528 | 0.0% | $20.20 | — | COM | 848577102 |
| — | SAPIENS INTL CORP N V | 18,189 | $527 | 0.0% | $25.02 | — | SHS | G7T16G103 |
| NAVI | NAVIENT CORPORATION | 29,403 | $527 | 0.0% | $16.72 | +7.7% | COM | 63938C108 |
| PATH | UIPATH INC | 29,968 | $527 | 0.0% | $16.46 | +1.2% | CL A | 90364P105 |
| BYD | BOYD GAMING CORP | 8,117 | $525 | 0.0% | $29.81 | +117.9% | COM | 103304101 |
| KURE | KRANESHARES TR | 27,861 | $522 | 0.0% | $18.74 | — | MSCI ALL CHINA | 500767835 |
| — | OSISKO GOLD ROYALTIES LTD | 30,000 | $522 | 0.0% | $14.01 | — | Call | 68827L101 |
| AAON | AAON INC | 8,539 | $521 | 0.0% | $49.81 | +26.3% | COM PAR $0.004 | 000360206 |
| TKO | TKO GROUP HOLDINGS INC | 5,183 | $521 | 0.0% | $99.79 | 0.0% | CL A | 87256C101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,115 | $521 | 0.0% | $143.04 | — | VNG RUS2000VAL | 92206C649 |
| IAT | ISHARES TR | 14,732 | $519 | 0.0% | $43.36 | — | US REGNL BKS ETF | 464288778 |
| EMLC | VANECK ETF TRUST | 20,910 | $519 | 0.0% | $24.85 | — | JP MRGAN EM LOC | 92189H300 |
| TOST | TOAST INC | 25,412 | $519 | 0.0% | $18.97 | +14.4% | CL A | 888787108 |
| FLO | FLOWERS FOODS INC | 22,625 | $519 | 0.0% | $18.51 | +13.9% | COM | 343498101 |
| BYND | BEYOND MEAT INC | 50,000 | $518 | 0.0% | $12.70 | +2.7% | Put | 08862E109 |
| — | PIMCO MUN INCOME FD II | 61,322 | $518 | 0.0% | $9.06 | — | COM | 72200W106 |
| MMSI | MERIT MED SYS INC | 7,562 | $516 | 0.0% | $66.10 | +8.9% | COM | 589889104 |
| FOUR | SHIFT4 PMTS INC | 8,771 | $515 | 0.0% | $61.29 | -0.5% | CL A | 82452J109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 160,000 | $515 | 0.0% | $7.60 | -51.0% | Call | 683712103 |
| VYX | NCR CORP NEW | 18,758 | $515 | 0.0% | $19.66 | -13.4% | COM | 62886E108 |
| OII | OCEANEERING INTL INC | 20,770 | $515 | 0.0% | $13.62 | +67.7% | COM | 675232102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,950 | $512 | 0.0% | $25.90 | — | COM | 293792107 |
| UTWO | RBB FD INC | 10,550 | $508 | 0.0% | $49.14 | — | US TREASY 2 YR | 74933W486 |
| BCAB | BIOATLA INC | 218,997 | $508 | 0.0% | $2.62 | -2.8% | COM | 09077B104 |
| ESLT | ELBIT SYS LTD | 9,759 | $508 | 0.0% | $134.22 | +49.6% | ORD | M3760D101 |
| ACA | ARCOSA INC | 6,635 | $507 | 0.0% | $62.67 | +20.3% | COM | 039653100 |
| IVAL | EA SERIES TRUST | 18,814 | $506 | 0.0% | $26.92 | — | INTL QUAN VALUE | 02072L201 |
| IEZ | ISHARES TR | 20,093 | $506 | 0.0% | $24.88 | — | US OIL EQ&SV ETF | 464288844 |
| AG | FIRST MAJESTIC SILVER CORP | 82,800 | $505 | 0.0% | $9.16 | -35.6% | Put | 32076V103 |
| AMCI | ALPHAVEST ACQUISITION CORP | 48,462 | $504 | 0.0% | $10.36 | +1.4% | ORDINARY SHARES | G0283A108 |
| — | TIDAL ETF TR | 5,237 | $503 | 0.0% | $95.64 | — | SOFI WEEKLY INM | 886364884 |
| FLTR | VANECK ETF TRUST | 19,900 | $502 | 0.0% | $24.98 | — | IG FLOATING RATE | 92189F486 |
| MATX | MATSON INC | 5,450 | $502 | 0.0% | $55.39 | +53.0% | COM | 57686G105 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,394 | $502 | 0.0% | $43.55 | — | COM SHS BEN IN | 637870106 |
| GRNB | VANECK ETF TRUST | 21,782 | $502 | 0.0% | $23.01 | — | GREEN BOND ETF | 92189F171 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 23,954 | $501 | 0.0% | $20.93 | — | INVSCO 28 HYCORP | 46138J452 |
| — | CANOPY GROWTH CORP | 371,165 | $500 | 0.0% | $14.50 | — | COM | 138035100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 12,515 | $499 | 0.0% | $39.87 | — | FIRST TR TA HIYL | 33738D408 |
| — | REV GROUP INC | 33,312 | $497 | 0.0% | $13.20 | — | COM | 749527107 |
| TQQQ | PROSHARES TR | 12,455 | $497 | 0.0% | $73.25 | — | ULTRAPRO QQQ | 74347X831 |
| VPU | VANGUARD WORLD FDS | 3,520 | $496 | 0.0% | $146.85 | — | UTILITIES ETF | 92204A876 |
| SABR | SABRE CORP | 103,987 | $494 | 0.0% | $6.80 | -33.3% | COM | 78573M104 |
| GPRK | GEOPARK LTD | 49,207 | $494 | 0.0% | $9.76 | 0.0% | USD SHS | G38327105 |
| UTL | UNITIL CORP | 10,431 | $493 | 0.0% | $56.95 | -14.0% | COM | 913259107 |
| EPC | EDGEWELL PERS CARE CO | 12,645 | $493 | 0.0% | $48.85 | -24.7% | COM | 28035Q102 |
| MAC | MACERICH CO | 40,235 | $492 | 0.0% | $10.44 | — | COM | 554382101 |
| — | DRIL-QUIP INC | 16,809 | $492 | 0.0% | $32.01 | — | COM | 262037104 |
| — | PROSHARES TR | 34,895 | $491 | 0.0% | $16.74 | — | SHORT S&P 500 NE | 74347B425 |
| FNDC | SCHWAB STRATEGIC TR | 14,576 | $491 | 0.0% | $36.60 | — | SCHWB FDT INT SC | 808524748 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,153 | $489 | 0.0% | $141.68 | +61.2% | COM | 043436104 |
| PARR | PAR PAC HOLDINGS INC | 14,193 | $488 | 0.0% | $21.14 | +55.3% | COM NEW | 69888T207 |
| ALKS | ALKERMES PLC | 16,486 | $488 | 0.0% | $26.67 | +9.9% | SHS | G01767105 |
| MGEE | MGE ENERGY INC | 6,575 | $487 | 0.0% | $72.43 | -0.7% | COM | 55277P104 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 46,204 | $487 | 0.0% | $10.32 | +1.6% | CLASS A ORD | G49667101 |
| — | SINGULAR GENOMICS SYSTEMS IN | 585,938 | $487 | 0.0% | $0.87 | — | COM | 82933R100 |
| DON | WISDOMTREE TR | 11,360 | $486 | 0.0% | $42.34 | — | US MIDCAP DIVID | 97717W505 |
| USPH | U S PHYSICAL THERAPY | 5,022 | $485 | 0.0% | $92.43 | +16.2% | COM | 90337L108 |
| HR | HEALTHCARE RLTY TR | 29,000 | $484 | 0.0% | $22.59 | — | Call | 42226K105 |
| SHOO | MADDEN STEVEN LTD | 15,199 | $483 | 0.0% | $32.85 | -4.3% | COM | 556269108 |
| SNAP | SNAP INC | 32,800 | $483 | 0.0% | $16.87 | -38.0% | Put | 83304A106 |
| CBU | COMMUNITY BK SYS INC | 9,179 | $483 | 0.0% | $55.28 | -21.2% | COM | 203607106 |
| SAN | BANCO SANTANDER S.A. | 130,255 | $479 | 0.0% | $4.72 | — | ADR | 05964H105 |
| — | TREEHOUSE FOODS INC | 10,041 | $479 | 0.0% | $41.57 | — | COM | 89469A104 |
| NOG | NORTHERN OIL & GAS INC | 11,900 | $478 | 0.0% | $31.15 | +26.6% | Call | 665531307 |
| EPR | EPR PPTYS | 11,215 | $478 | 0.0% | $53.04 | — | COM SH BEN INT | 26884U109 |
| YETI | YETI HLDGS INC | 10,000 | $478 | 0.0% | $55.05 | -19.2% | Put | 98585X104 |
| YETI | YETI HLDGS INC | 10,000 | $478 | 0.0% | $55.05 | -19.2% | Call | 98585X104 |
| — | SPARTANNASH CO | 22,300 | $477 | 0.0% | $20.24 | — | COM | 847215100 |
| — | FIRST MAJESTIC SILVER CORP | 625,000 | $477 | 0.0% | $0.74 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| CR | CRANE COMPANY | 6,167 | $475 | 0.0% | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| FFIU | SPINNAKER ETF SERIES | 21,743 | $475 | 0.0% | $21.84 | — | UVA UNCONSTRAIND | 84858T202 |
| BOTZ | GLOBAL X FDS | 18,468 | $474 | 0.0% | $26.16 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | MARS ACQUISITION CORP | 45,144 | $474 | 0.0% | $10.40 | — | ORDINARY SHARES | G5870E108 |
| ESNT | ESSENT GROUP LTD | 9,600 | $473 | 0.0% | $40.07 | +19.0% | COM | G3198U102 |
| VTR | VENTAS INC | 10,600 | $473 | 0.0% | $40.71 | +2.0% | Call | 92276F100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 10,360 | $473 | 0.0% | $55.00 | — | TOTAL RETURN | 46090A804 |
| — | ISHARES TR | 15,440 | $472 | 0.0% | $32.22 | — | CUR HED MSCI GER | 46434V704 |
| — | ALTAIR ENGR INC | 7,198 | $471 | 0.0% | $65.47 | — | COM CL A | 021369103 |
| TAGG | T ROWE PRICE ETF INC | 11,282 | $470 | 0.0% | $41.65 | — | QM US BOND ETF | 87283Q602 |
| TR | TOOTSIE ROLL INDS INC | 15,578 | $470 | 0.0% | $28.65 | +7.6% | COM | 890516107 |
| — | SUNNOVA ENERGY INTL INC. | 36,264 | $470 | 0.0% | $25.18 | — | COM | 86745K104 |
| JHG | JANUS HENDERSON GROUP PLC | 17,062 | $469 | 0.0% | $29.96 | -8.7% | ORD SHS | G4474Y214 |
| PCH | POTLATCHDELTIC CORPORATION | 9,825 | $469 | 0.0% | $52.85 | — | COM | 737630103 |
| — | FINNOVATE ACQUISITION CORP | 43,376 | $468 | 0.0% | $10.80 | — | CLASS A ORD SHS | G3R34K103 |
| — | HOSTESS BRANDS INC | 14,013 | $468 | 0.0% | $22.48 | — | CL A | 44109J106 |
| DTEC | ALPS ETF TR | 12,272 | $467 | 0.0% | $37.99 | — | DISRUPTIVE TECH | 00162Q478 |
| WLK | WESTLAKE CORPORATION | 3,477 | $467 | 0.0% | $95.20 | +28.6% | COM | 960413102 |
| — | SCHNITZER STEEL INDS INC | 15,797 | $466 | 0.0% | $28.99 | — | CL A | 806882106 |
| XBJL | INNOVATOR ETFS TR | 15,900 | $466 | 0.0% | $27.39 | — | US EQT ACLRTD 9 | 45783Y889 |
| GHC | GRAHAM HLDGS CO | 780 | $464 | 0.0% | $492.27 | +15.2% | COM CL B | 384637104 |
| EMCB | WISDOMTREE TR | 7,396 | $462 | 0.0% | $62.47 | — | WSDM EMKTBD FD | 97717X784 |
| NVGS | NAVIGATOR HLDGS LTD | 32,762 | $462 | 0.0% | $13.37 | 0.0% | SHS | Y62132108 |
| USDU | WISDOMTREE TR | 17,115 | $462 | 0.0% | $26.97 | — | BLMBG US BULL | 97717W471 |
| — | ETF MANAGERS TR | 8,733 | $461 | 0.0% | $56.58 | — | PRIME CYBR SCRTY | 26924G201 |
| THRM | GENTHERM INC | 8,026 | $460 | 0.0% | $63.89 | -9.1% | COM | 37253A103 |
| — | BEACON ROOFING SUPPLY INC | 5,952 | $460 | 0.0% | $49.06 | — | COM | 073685109 |
| ASH | ASHLAND INC | 5,485 | $459 | 0.0% | $97.35 | -15.9% | COM | 044186104 |
| GOEX | GLOBAL X FDS | 18,473 | $458 | 0.0% | $27.22 | — | GLOBAL X GOLD EX | 37954Y863 |
| QDEL | QUIDELORTHO CORP | 5,343 | $458 | 0.0% | $96.84 | -17.5% | COM | 219798105 |
| ENOV | ENOVIS CORPORATION | 8,139 | $458 | 0.0% | $56.81 | +2.6% | COM | 194014502 |
| AVNT | AVIENT CORPORATION | 11,907 | $457 | 0.0% | $34.70 | +4.5% | COM | 05368V106 |
| — | SPIRIT RLTY CAP INC NEW | 12,540 | $457 | 0.0% | $38.58 | — | COM NEW | 84860W300 |
| CRSR | CORSAIR GAMING INC | 30,000 | $456 | 0.0% | $17.33 | -7.1% | Put | 22041X102 |
| MGY | MAGNOLIA OIL & GAS CORP | 19,425 | $456 | 0.0% | $13.49 | +65.6% | CL A | 559663109 |
| DES | WISDOMTREE TR | 15,651 | $455 | 0.0% | $32.03 | — | US SMALLCAP DIVD | 97717W604 |
| EWO | ISHARES INC | 20,649 | $454 | 0.0% | $22.01 | — | MSCI AUSTRIA ETF | 464286202 |
| AGNC | AGNC INVT CORP | 45,000 | $454 | 0.0% | $12.01 | — | Put | 00123Q104 |
| AGNC | AGNC INVT CORP | 45,000 | $454 | 0.0% | $12.01 | — | Call | 00123Q104 |
| DAC | DANAOS CORPORATION | 6,908 | $451 | 0.0% | $62.28 | 0.0% | SHS | Y1968P121 |
| EDEN | ISHARES TR | 4,161 | $450 | 0.0% | $107.58 | — | MSCI DENMARK ETF | 46429B523 |
| FHLC | FIDELITY COVINGTON TRUST | 7,088 | $449 | 0.0% | $62.90 | — | MSCI HLTH CARE I | 316092600 |
| OMCL | OMNICELL COM | 8,025 | $448 | 0.0% | $71.45 | -15.2% | COM | 68213N109 |
| ZD | ZIFF DAVIS INC | 6,622 | $447 | 0.0% | $74.10 | -7.4% | COM | 48123V102 |
| TOTL | SSGA ACTIVE ETF TR | 11,364 | $447 | 0.0% | $48.73 | — | SPDR TR TACTIC | 78467V848 |
| EWUS | ISHARES TR | 13,689 | $445 | 0.0% | $32.90 | — | MSCI UK SM ETF | 46429B416 |
| UAA | UNDER ARMOUR INC | 58,252 | $445 | 0.0% | $10.35 | -27.3% | CL A | 904311107 |
| CVNA | CARVANA CO | 8,200 | $445 | 0.0% | $13.95 | +208.2% | Put | 146869102 |
| SONO | SONOS INC | 33,108 | $444 | 0.0% | $21.15 | -29.9% | COM | 83570H108 |
| — | TERRAN ORBITAL CORPORATION | 296,929 | $442 | 0.0% | $1.49 | — | COM | 88105P103 |
| — | MR COOPER GROUP INC | 8,158 | $442 | 0.0% | $30.14 | — | COM | 62482R107 |
| — | CLEAN EARTH ACQUISITIONS COR | 41,840 | $441 | 0.0% | $10.53 | — | CLASS A COM | 184493104 |
| DBAW | DBX ETF TR | 15,143 | $441 | 0.0% | $29.10 | — | XTRACK MSCI ALL | 233051820 |
| PLXS | PLEXUS CORP | 4,568 | $439 | 0.0% | $84.18 | +15.1% | COM | 729132100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 15,366 | $438 | 0.0% | $28.43 | — | SPN ADR RESTRD | 824596100 |
| — | EQUITRANS MIDSTREAM CORP | 45,602 | $438 | 0.0% | $8.42 | — | COM | 294600101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,115 | $438 | 0.0% | $119.45 | — | FTSE RAFI 1000 | 46137V613 |
| SLAB | SILICON LABORATORIES INC | 3,489 | $437 | 0.0% | $164.87 | -16.2% | COM | 826919102 |
| LQDA | LIQUIDIA CORPORATION | 65,625 | $437 | 0.0% | $6.39 | +12.7% | COM NEW | 53635D202 |
| CRUS | CIRRUS LOGIC INC | 5,427 | $437 | 0.0% | $93.67 | -16.6% | COM | 172755100 |
| — | NCL CORP LTD | 413,000 | $436 | 0.0% | $1.05 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| ABM | ABM INDS INC | 9,660 | $434 | 0.0% | $36.02 | +14.0% | COM | 000957100 |
| PSEC | PROSPECT CAP CORP | 69,177 | $432 | 0.0% | $3.45 | +25.9% | COM | 74348T102 |
| EEMX | SPDR INDEX SHS FDS | 14,350 | $432 | 0.0% | $30.08 | — | MSCI EMR MKT ETF | 78470E205 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,108 | $431 | 0.0% | $17.50 | +37.3% | SHS USD | G4863A108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,332 | $430 | 0.0% | $58.20 | +27.1% | COM | 55405Y100 |
| TILT | FLEXSHARES TR | 2,499 | $430 | 0.0% | $178.37 | — | MORNSTAR USMKT | 33939L100 |
| VLY | VALLEY NATL BANCORP | 42,544 | $428 | 0.0% | $10.00 | -9.3% | COM | 919794107 |
| BBIO | BRIDGEBIO PHARMA INC | 14,608 | $427 | 0.0% | $28.38 | 0.0% | COM | 10806X102 |
| — | CALAMOS GBL DYN INCOME FUND | 65,000 | $426 | 0.0% | $6.13 | — | COM | 12811L107 |
| EPAC | ENERPAC TOOL GROUP CORP | 15,465 | $424 | 0.0% | $23.62 | +12.7% | CL A COM | 292765104 |
| ABCB | AMERIS BANCORP | 10,732 | $423 | 0.0% | $35.84 | +7.6% | COM | 03076K108 |
| SCHB | SCHWAB STRATEGIC TR | 8,088 | $423 | 0.0% | $66.67 | — | US BRD MKT ETF | 808524102 |
| SPEU | SPDR INDEX SHS FDS | 10,976 | $422 | 0.0% | $38.48 | — | PORTFLO EURP ETF | 78463X103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 28,562 | $422 | 0.0% | $21.44 | -36.0% | COM | 58502B106 |
| — | DWS MUN INCOME TR | 43,102 | $422 | 0.0% | $10.36 | — | COM | 233368109 |
| HCAT | HEALTH CATALYST INC | 38,224 | $419 | 0.0% | $11.94 | 0.0% | COM | 42225T107 |
| BXC | BLUELINX HLDGS INC | 4,806 | $418 | 0.0% | $18.38 | +377.9% | COM NEW | 09624H208 |
| — | INDEXIQ ETF TR | 12,155 | $416 | 0.0% | $34.26 | — | IQ GLB RES ETF | 45409B883 |
| LNN | LINDSAY CORP | 3,309 | $416 | 0.0% | $126.93 | -5.5% | COM | 535555106 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 180,382 | $415 | 0.0% | $5.34 | — | COM NEW | 45257F200 |
| — | PARAMOUNT GLOBAL | 10,500 | $414 | 0.0% | $38.07 | — | Call | 92556H206 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,572 | $413 | 0.0% | $47.34 | — | NASDAQ EQT PREM | 46654Q203 |
| HIW | HIGHWOODS PPTYS INC | 18,030 | $413 | 0.0% | $27.41 | — | COM | 431284108 |
| XBOC | INNOVATOR ETFS TR | 15,800 | $412 | 0.0% | $23.48 | — | US EQTY ACCELRT9 | 45783Y848 |
| — | AMERICAN EQTY INVT LIFE HLD | 7,632 | $412 | 0.0% | $51.28 | — | COM | 025676206 |
| NVCR | NOVOCURE LTD | 21,314 | $412 | 0.0% | $100.57 | -71.3% | ORD SHS | G6674U108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,130 | $412 | 0.0% | $64.48 | — | S&P500 EQL ENR | 46137V365 |
| — | VERITIV CORP | 2,438 | $411 | 0.0% | $49.51 | — | COM | 923454102 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 9,432 | $410 | 0.0% | $44.20 | — | HIGH INCM STRGC | 33739Q309 |
| APLE | APPLE HOSPITALITY REIT INC | 25,291 | $410 | 0.0% | $16.21 | — | COM NEW | 03784Y200 |
| MHO | M/I HOMES INC | 4,321 | $410 | 0.0% | $57.60 | +60.5% | COM | 55305B101 |
| — | INVESCO ADVANTAGE MUN INCOME | 43,762 | $409 | 0.0% | $10.14 | — | SH BEN INT | 46132E103 |
| SFNC | SIMMONS 1ST NATL CORP | 23,321 | $409 | 0.0% | $22.27 | -19.0% | CL A $1 PAR | 828730200 |
| — | NUVEEN NEW JERSEY QULT MUN F | 30,907 | $408 | 0.0% | $14.05 | — | COM | 67069Y102 |
| VDE | VANGUARD WORLD FDS | 3,122 | $408 | 0.0% | $114.48 | — | ENERGY ETF | 92204A306 |
| — | SOUTHSTATE CORPORATION | 6,018 | $407 | 0.0% | $74.20 | — | COM | 840441109 |
| SOHU | SOHU COM LTD | 36,336 | $407 | 0.0% | $11.47 | — | SPONSORED ADS | 83410S108 |
| MFEM | PIMCO EQUITY SER | 21,400 | $407 | 0.0% | $19.00 | — | RAFI DYN EMERG | 72202L389 |
| BYND | BEYOND MEAT INC | 39,243 | $407 | 0.0% | $12.70 | +2.7% | COM | 08862E109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 31,708 | $405 | 0.0% | $13.91 | — | COM | 670972108 |
| XHYF | BONDBLOXX ETF TRUST | 11,423 | $405 | 0.0% | $35.51 | — | USD HI YLD FINAN | 09789C309 |
| XTWY | BONDBLOXX ETF TRUST | 9,450 | $405 | 0.0% | $44.64 | — | BLOOMBERG TWENTY | 09789C796 |
| SIG | SIGNET JEWELERS LIMITED | 5,278 | $404 | 0.0% | $71.88 | +0.2% | SHS | G81276100 |
| CYTK | CYTOKINETICS INC | 11,205 | $403 | 0.0% | $40.33 | -17.4% | COM NEW | 23282W605 |
| APPS | DIGITAL TURBINE INC | 58,082 | $401 | 0.0% | $16.30 | -45.4% | COM NEW | 25400W102 |
| — | BLACKROCK MUN INCOME TR | 35,773 | $401 | 0.0% | $11.26 | — | SH BEN INT | 09248F109 |
| DIOD | DIODES INC | 5,032 | $400 | 0.0% | $77.01 | +9.1% | COM | 254543101 |
| FDLO | FIDELITY COVINGTON TRUST | 7,882 | $400 | 0.0% | $50.18 | — | LOW VOLITY ETF | 316092824 |
| FSLY | FASTLY INC | 19,420 | $400 | 0.0% | $13.47 | +44.8% | CL A | 31188V100 |
| RSI | RUSH STREET INTERACTIVE INC | 75,000 | $400 | 0.0% | $3.77 | +11.9% | Call | 782011100 |
| MOO | VANECK ETF TRUST | 4,163 | $400 | 0.0% | $95.97 | — | AGRIBUSINESS ETF | 92189F700 |
| PGF | INVESCO EXCHANGE TRADED FD T | 27,964 | $400 | 0.0% | $17.43 | — | FINL PFD ETF | 46137V621 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,755 | $399 | 0.0% | $31.28 | — | UTILITIES ALPH | 33734X184 |
| — | BLACKROCK MUNI INCOME TR II | 34,430 | $399 | 0.0% | $12.46 | — | COM | 09249N101 |
| — | BNY MELLON MUN BD INFRASTRUC | 34,941 | $398 | 0.0% | $11.64 | — | COM SHS | 09662W109 |
| DHR | DANAHER CORPORATION | 1,500 | $398 | 0.0% | $183.22 | +20.2% | Put | 235851102 |
| — | INTEGRATED RAIL AND RES ACQ | 36,498 | $397 | 0.0% | $10.70 | — | CL A COM | 45827R106 |
| INDY | ISHARES TR | 8,531 | $397 | 0.0% | $46.54 | — | INDIA 50 ETF | 464289529 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 34,306 | $396 | 0.0% | $12.21 | — | COM | 09255C106 |
| GEF | GREIF INC | 5,777 | $396 | 0.0% | $60.75 | +7.4% | CL A | 397624107 |
| — | BLACKROCK MUNIYIELD MICH QU | 31,636 | $395 | 0.0% | $13.26 | — | COM | 09254V105 |
| CVLT | COMMVAULT SYS INC | 5,705 | $394 | 0.0% | $54.56 | +29.9% | COM | 204166102 |
| SPTL | SPDR SER TR | 14,078 | $394 | 0.0% | $31.39 | — | PORTFOLIO LN TSR | 78464A664 |
| MCB | METROPOLITAN BK HLDG CORP | 9,447 | $393 | 0.0% | $40.62 | 0.0% | COM | 591774104 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,938 | $392 | 0.0% | $198.60 | — | VNG RUS1000IDX | 92206C730 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,721 | $392 | 0.0% | $84.53 | — | AEROSPACE DEFN | 46137V100 |
| HMN | HORACE MANN EDUCATORS CORP N | 13,281 | $391 | 0.0% | $39.16 | -25.9% | COM | 440327104 |
| — | GMS INC | 5,574 | $391 | 0.0% | $43.48 | — | COM | 36251C103 |
| BUG | GLOBAL X FDS | 15,466 | $391 | 0.0% | $23.86 | — | CYBRSCURTY ETF | 37954Y384 |
| HAIN | HAIN CELESTIAL GROUP INC | 36,827 | $390 | 0.0% | $38.12 | -69.7% | COM | 405217100 |
| DEHP | DIMENSIONAL ETF TRUST | 16,412 | $389 | 0.0% | $24.65 | — | EMERGING MKTS HI | 25434V757 |
| MYRG | MYR GROUP INC DEL | 2,820 | $389 | 0.0% | $109.49 | +29.2% | COM | 55405W104 |
| SAM | BOSTON BEER INC | 1,034 | $389 | 0.0% | $494.06 | -29.1% | CL A | 100557107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,050 | $388 | 0.0% | $55.77 | — | WATER RES ETF | 46137V142 |
| DLR | DIGITAL RLTY TR INC | 3,000 | $387 | 0.0% | $119.08 | -4.6% | Put | 253868103 |
| SCHL | SCHOLASTIC CORP | 8,505 | $386 | 0.0% | $29.87 | +29.1% | COM | 807066105 |
| BHF | BRIGHTHOUSE FINL INC | 7,393 | $384 | 0.0% | $51.11 | -2.8% | COM | 10922N103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 34,435 | $384 | 0.0% | $11.31 | — | COM | 09255E102 |
| INFY | INFOSYS LTD | 21,538 | $384 | 0.0% | $14.79 | — | SPONSORED ADR | 456788108 |
| GO | GROCERY OUTLET HLDG CORP | 12,677 | $383 | 0.0% | $29.27 | +8.7% | COM | 39874R101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,859 | $382 | 0.0% | $78.65 | — | SPONSORED ADS | 45857P806 |
| — | ISHARES U S ETF TR | 16,778 | $382 | 0.0% | $19.76 | — | COMMODITY CURVE | 46431W564 |
| DBEZ | DBX ETF TR | 9,500 | $382 | 0.0% | $34.04 | — | XTRACK MSCI EURO | 233051697 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 32,656 | $381 | 0.0% | $11.77 | — | COM | 09253W104 |
| UNFI | UNITED NAT FOODS INC | 20,112 | $380 | 0.0% | $26.04 | -24.9% | COM | 911163103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,921 | $379 | 0.0% | $44.58 | +35.6% | COM | 74112D101 |
| DY | DYCOM INDS INC | 3,910 | $379 | 0.0% | $99.10 | +0.7% | COM | 267475101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 23,468 | $379 | 0.0% | $18.69 | -10.5% | COM NEW | 42806J700 |
| CSV | CARRIAGE SVCS INC | 11,902 | $378 | 0.0% | $30.42 | 0.0% | COM | 143905107 |
| NFRA | FLEXSHARES TR | 7,358 | $377 | 0.0% | $52.16 | — | STOXX GLOBR INF | 33939L795 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,000 | $377 | 0.0% | $68.72 | +7.9% | Put | 98311A105 |
| ORANY | ORANGE | 31,854 | $376 | 0.0% | $10.79 | — | SPONSORED ADR | 684060106 |
| GKOS | GLAUKOS CORP | 5,000 | $376 | 0.0% | $50.41 | +48.1% | Put | 377322102 |
| — | MORGAN STANLEY INDIA INVT FD | 13,360 | $374 | 0.0% | $26.20 | — | COM | 61745C105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,992 | $374 | 0.0% | $22.77 | +139.6% | COM | 03209R103 |
| HOMB | HOME BANCSHARES INC | 16,876 | $373 | 0.0% | $20.69 | +10.0% | COM | 436893200 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 12,630 | $373 | 0.0% | $30.81 | 0.0% | COM | 03969T109 |
| — | BLACKROCK MUN INCOME QUALITY | 30,652 | $373 | 0.0% | $12.44 | — | COM | 092479104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,347 | $373 | 0.0% | $36.00 | +19.5% | COM | 459044103 |
| COUR | COURSERA INC | 20,388 | $372 | 0.0% | $20.15 | -20.9% | COM | 22266M104 |
| AXS | AXIS CAP HLDGS LTD | 6,470 | $372 | 0.0% | $51.30 | +2.5% | SHS | G0692U109 |
| MSOS | ADVISORSHARES TR | 40,477 | $371 | 0.0% | $10.52 | — | PURE US CANNABIS | 00768Y453 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,189 | $370 | 0.0% | $19.07 | +11.9% | COMMON STOCK | 09261X102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 13,975 | $369 | 0.0% | $26.41 | — | NAT GAS ETF | 33733E807 |
| KTB | KONTOOR BRANDS INC | 8,122 | $369 | 0.0% | $34.23 | +27.9% | COM | 50050N103 |
| VAW | VANGUARD WORLD FDS | 2,036 | $368 | 0.0% | $170.76 | — | MATERIALS ETF | 92204A801 |
| — | M D C HLDGS INC | 7,758 | $368 | 0.0% | $45.81 | — | COM | 552676108 |
| CNXC | CONCENTRIX CORP | 4,893 | $368 | 0.0% | $111.32 | -33.7% | COM | 20602D101 |
| CORT | CORCEPT THERAPEUTICS INC | 10,883 | $368 | 0.0% | $22.40 | +29.2% | COM | 218352102 |
| HGV | HILTON GRAND VACATIONS INC | 8,436 | $367 | 0.0% | $39.54 | +11.4% | COM | 43283X105 |
| FFIN | FIRST FINL BANKSHARES INC | 13,382 | $367 | 0.0% | $31.35 | -12.4% | COM | 32020R109 |
| GH | GUARDANT HEALTH INC | 10,530 | $367 | 0.0% | $30.78 | +14.3% | COM | 40131M109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,217 | $367 | 0.0% | $167.27 | 0.0% | COM | 70959W103 |
| NUS | NU SKIN ENTERPRISES INC | 12,951 | $366 | 0.0% | $33.90 | -29.4% | CL A | 67018T105 |
| ERII | ENERGY RECOVERY INC | 13,389 | $365 | 0.0% | $22.78 | +17.2% | COM | 29270J100 |
| TNC | TENNANT CO | 4,647 | $365 | 0.0% | $67.13 | +15.1% | COM | 880345103 |
| IHE | ISHARES TR | 1,916 | $365 | 0.0% | $178.63 | — | U.S. PHARMA ETF | 464288836 |
| AMKR | AMKOR TECHNOLOGY INC | 15,870 | $365 | 0.0% | $18.73 | +34.6% | COM | 031652100 |
| ROCK | GIBRALTAR INDS INC | 5,205 | $365 | 0.0% | $49.54 | +38.1% | COM | 374689107 |
| GXC | SPDR INDEX SHS FDS | 4,831 | $364 | 0.0% | $76.39 | — | S&P CHINA ETF | 78463X400 |
| ADNT | ADIENT PLC | 9,219 | $363 | 0.0% | $40.23 | -0.9% | ORD SHS | G0084W101 |
| FXC | INVESCO CURRENCYSHARES CDN D | 5,016 | $363 | 0.0% | $72.39 | — | CDN DLR SHS | 46138T104 |
| SCJ | ISHARES INC | 5,110 | $363 | 0.0% | $69.77 | — | MSCI JAPN SMCETF | 464286582 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 114,517 | $363 | 0.0% | $4.28 | 0.0% | COM NEW | 433921103 |
| MC | MOELIS & CO | 7,451 | $362 | 0.0% | $35.24 | +19.6% | CL A | 60786M105 |
| CMRC | BIGCOMMERCE HLDGS INC | 33,911 | $362 | 0.0% | $28.88 | -63.9% | COM SER 1 | 08975P108 |
| LBRT | LIBERTY ENERGY INC | 19,850 | $361 | 0.0% | $15.21 | +8.4% | COM CL A | 53115L104 |
| STAA | STAAR SURGICAL CO | 7,842 | $360 | 0.0% | $60.13 | -22.1% | COM PAR $0.01 | 852312305 |
| CVGW | CALAVO GROWERS INC | 12,576 | $360 | 0.0% | $43.99 | -30.7% | COM | 128246105 |
| DFIV | DIMENSIONAL ETF TRUST | 10,819 | $359 | 0.0% | $32.86 | — | INTERNATNAL VAL | 25434V807 |
| UHAL/B | U HAUL HOLDING COMPANY | 7,238 | $359 | 0.0% | $57.91 | -6.3% | COM SER N | 023586506 |
| ESAB | ESAB CORPORATION | 5,234 | $358 | 0.0% | $48.23 | +43.2% | COM | 29605J106 |
| CXT | CRANE NXT CO | 6,062 | $358 | 0.0% | $32.09 | +75.9% | COM | 224441105 |
| IMCG | ISHARES TR | 6,006 | $358 | 0.0% | $67.64 | — | MRGSTR MD CP GRW | 464288307 |
| MTX | MINERALS TECHNOLOGIES INC | 6,398 | $358 | 0.0% | $54.62 | +2.8% | COM | 603158106 |
| ENPH | ENPHASE ENERGY INC | 2,600 | $355 | 0.0% | $187.12 | -23.9% | Put | 29355A107 |
| — | BEARD ENERGY TRANSITION ACQ | 33,193 | $355 | 0.0% | $10.81 | — | CL A COM | 07402Q101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,400 | $354 | 0.0% | $42.12 | — | KBW BK ETF | 46138E628 |
| XTEN | BONDBLOXX ETF TRUST | 7,608 | $353 | 0.0% | $46.45 | — | BLOOMBERG TEN YR | 09789C812 |
| BLMN | BLOOMIN BRANDS INC | 13,262 | $353 | 0.0% | $22.01 | +7.0% | COM | 094235108 |
| RVLV | REVOLVE GROUP INC | 26,977 | $353 | 0.0% | $43.44 | -63.3% | CL A | 76156B107 |
| — | FRONTIER COMMUNICATIONS PARE | 24,143 | $352 | 0.0% | $24.19 | — | COM | 35909D109 |
| KWR | QUAKER HOUGHTON | 2,058 | $351 | 0.0% | $205.03 | -12.9% | COM | 747316107 |
| WDFC | WD 40 CO | 1,706 | $351 | 0.0% | $177.34 | +15.8% | COM | 929236107 |
| SBRA | SABRA HEALTH CARE REIT INC | 26,184 | $351 | 0.0% | $15.27 | — | COM | 78573L106 |
| BAX | BAXTER INTL INC | 8,300 | $350 | 0.0% | $61.38 | -34.6% | Put | 071813109 |
| BKU | BANKUNITED INC | 14,397 | $350 | 0.0% | $27.97 | -16.4% | COM | 06652K103 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,000 | $349 | 0.0% | $43.55 | — | Call | 637870106 |
| THY | NORTHERN LIGHTS FD TR | 15,992 | $348 | 0.0% | $21.78 | — | TOEWS AGLTY DNYM | 66538J738 |
| — | PERFICIENT INC | 5,614 | $347 | 0.0% | $82.99 | — | COM | 71375U101 |
| AHCO | ADAPTHEALTH CORP | 28,835 | $346 | 0.0% | $14.04 | -14.6% | COMMON STOCK | 00653Q102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 22,367 | $345 | 0.0% | $11.66 | +17.7% | COM | 02553E106 |
| BCO | BRINKS CO | 4,472 | $345 | 0.0% | $56.14 | +25.1% | COM | 109696104 |
| CVSB | MORGAN STANLEY ETF TRUST | 6,834 | $343 | 0.0% | $50.19 | — | CALVERT ULT SHR | 61774R601 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,561 | $343 | 0.0% | $63.10 | — | BETABUILDERS CDA | 46641Q225 |
| — | AEGON N V | 67,808 | $342 | 0.0% | $4.87 | — | NY REGISTRY SHS | 007924103 |
| THD | ISHARES INC | 3,406 | $342 | 0.0% | $100.29 | — | MSCI THAILND ETF | 464286624 |
| ATIP | ATI PHYSICAL THERAPY INC | 37,469 | $341 | 0.0% | $12.59 | — | COM CL A | 00216W208 |
| ALG | ALAMO GROUP INC | 1,882 | $341 | 0.0% | $130.64 | +35.1% | COM | 011311107 |
| TOK | ISHARES TR | 3,828 | $341 | 0.0% | $89.00 | — | MSCI KOKUSAI ETF | 464288265 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,649 | $341 | 0.0% | $20.72 | 0.0% | COM | 41068X100 |
| EXK | ENDEAVOUR SILVER CORP | 126,400 | $341 | 0.0% | $4.85 | -39.2% | Call | 29258Y103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 30,039 | $340 | 0.0% | $7.77 | +24.2% | SHS CLASS -A - | G0457F107 |
| NZAC | SPDR INDEX SHS FDS | 11,324 | $340 | 0.0% | $28.25 | — | MSCI ACWI CLMTE | 78463X194 |
| FNDA | SCHWAB STRATEGIC TR | 6,730 | $339 | 0.0% | $49.74 | — | SCHWAB FDT US SC | 808524763 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,304 | $339 | 0.0% | $29.45 | -18.2% | COM | 89214P109 |
| SLG | SL GREEN RLTY CORP | 8,178 | $338 | 0.0% | $30.05 | — | COM | 78440X887 |
| WD | WALKER & DUNLOP INC | 4,003 | $338 | 0.0% | $65.78 | +19.4% | COM | 93148P102 |
| KGRN | KRANESHARES TR | 11,398 | $338 | 0.0% | $29.08 | — | MSCI CHINA CLEAN | 500767850 |
| WELL | WELLTOWER INC | 4,000 | $338 | 0.0% | $61.95 | +26.1% | Call | 95040Q104 |
| FWONA | LIBERTY MEDIA CORP DEL | 5,945 | $336 | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| EXTR | EXTREME NETWORKS | 14,064 | $336 | 0.0% | $10.87 | +149.0% | COM | 30226D106 |
| CSGS | CSG SYS INTL INC | 6,203 | $335 | 0.0% | $46.85 | +7.5% | COM | 126349109 |
| QLVD | FLEXSHARES TR | 13,206 | $335 | 0.0% | $25.38 | — | DEV MRK EX LOW | 33939L647 |
| SBSW | SIBANYE STILLWATER LTD | 49,833 | $334 | 0.0% | $11.66 | — | SPONSORED ADR | 82575P107 |
| — | SPIRIT AIRLS INC | 400,000 | $334 | 0.0% | $0.81 | — | NOTE 1.000% 5/1 | 848577AB8 |
| COWZ | PACER FDS TR | 6,547 | $334 | 0.0% | $49.46 | — | US CASH COWS 100 | 69374H881 |
| — | HUDSON PAC PPTYS INC | 47,657 | $334 | 0.0% | $11.24 | — | COM | 444097109 |
| FBP | FIRST BANCORP P R | 24,411 | $333 | 0.0% | $8.19 | +57.4% | COM NEW | 318672706 |
| HLF | HERBALIFE LTD | 22,750 | $333 | 0.0% | $16.86 | -10.3% | COM SHS | G4412G101 |
| SDSI | AMERICAN CENTY ETF TR | 6,566 | $332 | 0.0% | $50.60 | — | SHORT DURTN STRG | 025072257 |
| DV | DOUBLEVERIFY HLDGS INC | 11,486 | $332 | 0.0% | $27.93 | +22.4% | COM | 25862V105 |
| HDGE | ADVISORSHARES TR | 14,875 | $332 | 0.0% | $25.60 | — | RANGER EQUITY BE | 00768Y412 |
| NEU | NEWMARKET CORP | 721 | $332 | 0.0% | $306.14 | +41.3% | COM | 651587107 |
| AIN | ALBANY INTL CORP | 3,551 | $331 | 0.0% | $76.49 | +15.1% | CL A | 012348108 |
| ABCL | ABCELLERA BIOLOGICS INC | 61,524 | $331 | 0.0% | $15.06 | -59.6% | COM | 00288U106 |
| NEM | NEWMONT CORP | 4,000 | $331 | 0.0% | $43.43 | -11.7% | Call | 651639106 |
| PECO | PHILLIPS EDISON & CO INC | 9,397 | $330 | 0.0% | $32.64 | — | COMMON STOCK | 71844V201 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,900 | $330 | 0.0% | $120.00 | -15.0% | Call | 015271109 |
| PATK | PATRICK INDS INC | 4,094 | $330 | 0.0% | $40.01 | +29.2% | COM | 703343103 |
| TXG | 10X GENOMICS INC | 6,585 | $328 | 0.0% | $54.36 | -4.3% | CL A COM | 88025U109 |
| — | BARNES GROUP INC | 8,971 | $327 | 0.0% | $48.31 | — | COM | 067806109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,894 | $326 | 0.0% | $37.46 | — | UNIT LTD PARTN | 01881G106 |
| CVBF | CVB FINL CORP | 18,772 | $325 | 0.0% | $17.47 | -12.9% | COM | 126600105 |
| UMBF | UMB FINL CORP | 5,036 | $324 | 0.0% | $87.01 | -25.3% | COM | 902788108 |
| AVSE | AMERICAN CENTY ETF TR | 6,974 | $323 | 0.0% | $44.84 | — | AVANTIS RESPONSI | 025072315 |
| STGW | STAGWELL INC | 58,257 | $323 | 0.0% | $7.00 | -15.5% | COM CL A | 85256A109 |
| PENN | PENN ENTERTAINMENT INC | 13,600 | $321 | 0.0% | $25.87 | -6.4% | Call | 707569109 |
| KJAN | INNOVATOR ETFS TR | 9,950 | $321 | 0.0% | $24.75 | — | US SML CP PWR B | 45782C474 |
| — | CONSOL ENERGY INC NEW | 3,272 | $321 | 0.0% | $64.61 | — | COM | 20854L108 |
| OI | O-I GLASS INC | 16,122 | $321 | 0.0% | $14.83 | +35.7% | COM | 67098H104 |
| PI | IMPINJ INC | 5,000 | $320 | 0.0% | $67.86 | 0.0% | Put | 453204109 |
| HWKN | HAWKINS INC | 5,456 | $320 | 0.0% | $41.09 | +31.7% | COM | 420261109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,443 | $320 | 0.0% | $43.05 | -28.8% | COM | 04280A100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,377 | $320 | 0.0% | $43.14 | +21.5% | COM | 00402L107 |
| ZHDG | TIDAL ETF TR | 18,106 | $320 | 0.0% | $17.67 | — | ZEGA BUY AND HED | 886364660 |
| SKT | TANGER FACTORY OUTLET CTRS I | 13,519 | $319 | 0.0% | $16.07 | — | COM | 875465106 |
| IBB | ISHARES TR | 2,500 | $319 | 0.0% | $132.44 | — | Put | 464287556 |
| AOK | ISHARES TR | 9,100 | $319 | 0.0% | $34.06 | — | CONSER ALLOC ETF | 464289883 |
| — | INFINERA CORP | 74,527 | $318 | 0.0% | $7.01 | — | COM | 45667G103 |
| REX | REX AMERICAN RES CORP | 7,896 | $318 | 0.0% | $15.22 | +23.6% | COM | 761624105 |
| ZYME | ZYMEWORKS INC | 36,634 | $318 | 0.0% | $7.14 | +3.4% | COM | 98985Y108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 11,560 | $318 | 0.0% | $27.60 | -5.9% | COM | 320866106 |
| ARIS | ARIS MNG CORP | 124,802 | $317 | 0.0% | $2.36 | 0.0% | COM | 04040Y109 |
| JOE | ST JOE CO | 5,517 | $317 | 0.0% | $40.22 | +43.6% | COM | 790148100 |
| REMX | VANECK ETF TRUST | 3,595 | $317 | 0.0% | $88.37 | — | RARE EARTH/STRTG | 92189H805 |
| GSG | ISHARES S&P GSCI COMMODITY- | 13,835 | $317 | 0.0% | $20.27 | — | UNIT BEN INT | 46428R107 |
| IYE | ISHARES TR | 6,510 | $316 | 0.0% | $41.40 | — | U.S. ENERGY ETF | 464287796 |
| MBI | MBIA INC | 38,805 | $316 | 0.0% | $3.93 | -7.5% | COM | 55262C100 |
| TDS | TELEPHONE & DATA SYS INC | 18,340 | $316 | 0.0% | $12.95 | +11.5% | COM NEW | 879433829 |
| TROX | TRONOX HOLDINGS PLC | 22,996 | $316 | 0.0% | $12.96 | +3.1% | SHS | G9087Q102 |
| AGNC | AGNC INVT CORP | 31,186 | $314 | 0.0% | $12.01 | — | COM | 00123Q104 |
| NSP | INSPERITY INC | 3,192 | $314 | 0.0% | $89.19 | +8.2% | COM | 45778Q107 |
| PAWZ | PROSHARES TR | 6,171 | $313 | 0.0% | $52.78 | — | PET CARE ETF | 74348A145 |
| MUX | MCEWEN MNG INC | 43,874 | $313 | 0.0% | $3.80 | +98.6% | COM NEW | 58039P305 |
| RC | READY CAPITAL CORP | 28,288 | $313 | 0.0% | $11.77 | — | COM | 75574U101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,205 | $313 | 0.0% | $26.92 | — | NO AMER ENERGY | 33738D101 |
| DLX | DELUXE CORP | 15,603 | $312 | 0.0% | $14.29 | +16.2% | COM | 248019101 |
| — | REDFIN CORP | 37,287 | $311 | 0.0% | $15.26 | — | COM | 75737F108 |
| QLD | PROSHARES TR | 4,808 | $311 | 0.0% | $69.72 | — | PSHS ULTRA QQQ | 74347R206 |
| — | SITE CTRS CORP | 22,673 | $310 | 0.0% | $12.30 | — | COM | 82981J109 |
| — | ALTERYX INC | 8,900 | $310 | 0.0% | $43.73 | — | Put | 02156B103 |
| WUGI | INVESTMENT MANAGERS SER TR I | 6,752 | $310 | 0.0% | $45.88 | — | AXS ESOTERICA NE | 46144X495 |
| KLIC | KULICKE & SOFFA INDS INC | 6,486 | $309 | 0.0% | $44.17 | +14.7% | COM | 501242101 |
| ABR | ARBOR REALTY TRUST INC | 19,273 | $309 | 0.0% | $14.82 | — | COM | 038923108 |
| HUBG | HUB GROUP INC | 3,830 | $309 | 0.0% | $29.08 | +41.0% | CL A | 443320106 |
| AFK | VANECK ETF TRUST | 20,496 | $308 | 0.0% | $15.02 | — | AFRICA INDEX ETF | 92189F866 |
| PR | PERMIAN RESOURCES CORP | 21,631 | $308 | 0.0% | $12.58 | +0.0% | CLASS A COM | 71424F105 |
| PIPR | PIPER SANDLER COMPANIES | 2,018 | $308 | 0.0% | $104.46 | +38.3% | COM | 724078100 |
| TDOC | TELADOC HEALTH INC | 14,374 | $306 | 0.0% | $65.08 | -64.1% | COM | 87918A105 |
| AVAV | AEROVIRONMENT INC | 2,714 | $306 | 0.0% | $84.92 | +18.6% | COM | 008073108 |
| JXN | JACKSON FINANCIAL INC | 7,553 | $306 | 0.0% | $31.76 | 0.0% | COM CL A | 46817M107 |
| CRI | CARTERS INC | 4,401 | $306 | 0.0% | $68.57 | -6.8% | COM | 146229109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,197 | $305 | 0.0% | $27.35 | +14.0% | CL A | 04316A108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 36,910 | $305 | 0.0% | $8.52 | — | COM | 252784301 |
| SPXN | PROSHARES TR | 3,121 | $305 | 0.0% | $96.26 | — | SP500 EX FINLS | 74347B573 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,195 | $304 | 0.0% | $42.29 | +9.6% | CL A | 78351F107 |
| KFY | KORN FERRY | 5,897 | $304 | 0.0% | $43.35 | +10.6% | COM NEW | 500643200 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 13,158 | $304 | 0.0% | $20.41 | — | FTSE LATN AMRC | 35473P561 |
| DRS | LEONARDO DRS INC | 18,000 | $303 | 0.0% | $10.65 | +56.9% | COM | 52661A108 |
| CATY | CATHAY GEN BANCORP | 8,110 | $303 | 0.0% | $34.92 | -5.3% | COM | 149150104 |
| GCO | GENESCO INC | 9,886 | $302 | 0.0% | $28.96 | -2.0% | COM | 371532102 |
| CECO | CECO ENVIRONMENTAL CORP | 18,869 | $301 | 0.0% | $12.43 | +10.1% | COM | 125141101 |
| — | INVESTMENT MANAGERS SER TR I | 9,576 | $301 | 0.0% | $31.11 | — | AXS BRENDAN WOOD | 46144X529 |
| — | PACWEST BANCORP DEL | 35,980 | $301 | 0.0% | $12.90 | — | COM | 695263103 |
| CARG | CARGURUS INC | 16,284 | $300 | 0.0% | $17.88 | +10.5% | COM CL A | 141788109 |
| JUST | GOLDMAN SACHS ETF TR | 4,674 | $300 | 0.0% | $62.48 | — | JUST US LRG CP | 381430396 |
| BW | BABCOCK & WILCOX ENTERPRISES | 61,301 | $300 | 0.0% | $5.22 | 0.0% | COM | 05614L209 |
| CHWY | CHEWY INC | 14,764 | $299 | 0.0% | $31.51 | -9.2% | CL A | 16679L109 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 5,977 | $298 | 0.0% | $49.93 | — | EMERGING MKTS | 33738R779 |
| MPT | MEDICAL PPTYS TRUST INC | 39,700 | $298 | 0.0% | $10.79 | — | Call | 58463J304 |
| LKFN | LAKELAND FINL CORP | 5,716 | $297 | 0.0% | $53.46 | -10.9% | COM | 511656100 |
| CVCO | CAVCO INDS INC DEL | 1,045 | $297 | 0.0% | $249.08 | +12.6% | COM | 149568107 |
| PGNY | PROGYNY INC | 8,649 | $297 | 0.0% | $35.94 | +5.0% | COM | 74340E103 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,055 | $296 | 0.0% | $78.20 | +17.0% | COM | 33768G107 |
| NPO | ENPRO INDS INC | 2,260 | $295 | 0.0% | $96.10 | +37.0% | COM | 29355X107 |
| STM | STMICROELECTRONICS N V | 6,708 | $294 | 0.0% | $38.18 | — | NY REGISTRY | 861012102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 23,258 | $294 | 0.0% | $8.89 | — | COM | 45828L108 |
| DDD | 3-D SYS CORP DEL | 54,723 | $293 | 0.0% | $11.88 | -39.7% | COM NEW | 88554D205 |
| — | KRANESHARES TR | 11,865 | $293 | 0.0% | $24.72 | — | CICC CHIN 5G SEM | 500767611 |
| TRN | TRINITY INDS INC | 12,171 | $293 | 0.0% | $22.45 | +1.3% | COM | 896522109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,355 | $293 | 0.0% | $185.51 | — | COM | 45781V101 |
| HOOD | ROBINHOOD MKTS INC | 27,408 | $293 | 0.0% | $17.87 | -37.9% | COM CL A | 770700102 |
| GSHD | GOOSEHEAD INS INC | 4,038 | $292 | 0.0% | $59.92 | +11.9% | COM CL A | 38267D109 |
| KOP | KOPPERS HOLDINGS INC | 7,503 | $292 | 0.0% | $37.10 | 0.0% | COM | 50060P106 |
| FORM | FORMFACTOR INC | 8,934 | $292 | 0.0% | $20.62 | +63.1% | COM | 346375108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,336 | $291 | 0.0% | $52.81 | -20.3% | COM NEW | 457985208 |
| NMIH | NMI HLDGS INC | 10,291 | $291 | 0.0% | $22.34 | +24.7% | CL A | 629209305 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 20,961 | $291 | 0.0% | $11.08 | — | SP ADR NON VTG | 71654V101 |
| VIAV | VIAVI SOLUTIONS INC | 27,909 | $291 | 0.0% | $14.18 | -26.5% | COM | 925550105 |
| MBUU | MALIBU BOATS INC | 6,045 | $291 | 0.0% | $64.13 | -16.3% | COM CL A | 56117J100 |
| IDRV | ISHARES TR | 6,973 | $290 | 0.0% | $42.53 | — | SELF DRIVNG EV | 46435U366 |
| — | SURMODICS INC | 7,590 | $290 | 0.0% | $30.85 | — | COM | 868873100 |
| GNL | GLOBAL NET LEASE INC | 25,841 | $290 | 0.0% | $13.64 | — | COM NEW | 379378201 |
| CRC | CALIFORNIA RES CORP | 5,045 | $289 | 0.0% | $37.57 | +32.1% | COM STOCK | 13057Q305 |
| VRRM | VERRA MOBILITY CORP | 15,290 | $287 | 0.0% | $17.21 | +12.7% | CL A COM STK | 92511U102 |
| — | SIX FLAGS ENTMT CORP NEW | 11,592 | $287 | 0.0% | $31.17 | — | COM | 83001A102 |
| CNA | CNA FINL CORP | 6,935 | $287 | 0.0% | $33.83 | -2.1% | COM | 126117100 |
| RFEM | FIRST TR EXCH TRADED FD III | 5,046 | $287 | 0.0% | $56.16 | — | RIVR FRNT DYN | 33739P707 |
| XAR | SPDR SER TR | 2,347 | $287 | 0.0% | $121.07 | — | AEROSPACE DEF | 78464A631 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,495 | $287 | 0.0% | $65.74 | — | TECH ALPHADEX | 33734X176 |
| FHI | FEDERATED HERMES INC | 8,221 | $287 | 0.0% | $33.82 | -9.0% | CL B | 314211103 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,822 | $286 | 0.0% | $38.86 | -13.3% | COM | 90385V107 |
| — | CANOPY GROWTH CORP | 211,700 | $285 | 0.0% | $14.50 | — | Put | 138035100 |
| CRSR | CORSAIR GAMING INC | 18,730 | $285 | 0.0% | $17.33 | -7.1% | COM | 22041X102 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 60,000 | $284 | 0.0% | $4.34 | — | COM | 94987C103 |
| SBLK | STAR BULK CARRIERS CORP. | 15,592 | $284 | 0.0% | $17.81 | 0.0% | SHS PAR | Y8162K204 |
| FHB | FIRST HAWAIIAN INC | 15,535 | $284 | 0.0% | $20.97 | -18.2% | COM | 32051X108 |
| AVSD | AMERICAN CENTY ETF TR | 5,468 | $283 | 0.0% | $52.64 | — | AVANTIS RESPONSI | 025072299 |
| LZB | LA Z BOY INC | 8,756 | $282 | 0.0% | $30.79 | 0.0% | COM | 505336107 |
| UUP | INVESCO DB US DLR INDEX TR | 9,573 | $282 | 0.0% | $27.81 | — | BULLISH FD | 46141D203 |
| XC | WISDOMTREE TR | 10,078 | $281 | 0.0% | $28.18 | — | EMERGING MKT EXC | 97717Y535 |
| BDN | BRANDYWINE RLTY TR | 55,809 | $280 | 0.0% | $7.91 | — | SH BEN INT NEW | 105368203 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,019 | $280 | 0.0% | $64.98 | +3.3% | COM | 830830105 |
| NTRA | NATERA INC | 5,335 | $280 | 0.0% | $48.24 | +5.7% | COM | 632307104 |
| CVI | CVR ENERGY INC | 8,101 | $280 | 0.0% | $26.53 | +12.4% | COM | 12662P108 |
| CSIQ | CANADIAN SOLAR INC | 10,200 | $279 | 0.0% | $35.75 | -11.5% | Put | 136635109 |
| — | LESLIES INC | 49,662 | $279 | 0.0% | $19.53 | — | COM | 527064109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,391 | $278 | 0.0% | $62.44 | 0.0% | COM NEW | 740367404 |
| — | INARI MED INC | 4,122 | $278 | 0.0% | $74.26 | — | COM | 45332Y109 |
| — | BP PRUDHOE BAY RTY TR | 39,069 | $278 | 0.0% | $7.11 | — | UNIT BEN INT | 055630107 |
| — | SUNPOWER CORP | 38,246 | $278 | 0.0% | $20.15 | — | COM | 867652406 |
| UEC | URANIUM ENERGY CORP | 51,608 | $278 | 0.0% | $3.93 | +3.6% | COM | 916896103 |
| CRVL | CORVEL CORP | 1,348 | $277 | 0.0% | $58.42 | +18.1% | COM | 221006109 |
| AFRM | AFFIRM HLDGS INC | 11,358 | $277 | 0.0% | $35.00 | -47.8% | COM CL A | 00827B106 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,599 | $277 | 0.0% | $52.43 | — | S&P GBL WATER | 46138E263 |
| MATW | MATTHEWS INTL CORP | 6,877 | $277 | 0.0% | $26.45 | +49.0% | CL A | 577128101 |
| ITGR | INTEGER HLDGS CORP | 3,375 | $277 | 0.0% | $72.18 | +17.4% | COM | 45826H109 |
| SANM | SANMINA CORPORATION | 5,056 | $276 | 0.0% | $42.81 | +31.4% | COM | 801056102 |
| VDC | VANGUARD WORLD FDS | 1,434 | $276 | 0.0% | $179.61 | — | CONSUM STP ETF | 92204A207 |
| DAN | DANA INC | 17,962 | $275 | 0.0% | $14.38 | +8.0% | COM | 235825205 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,649 | $275 | 0.0% | $46.49 | — | LARGE CAP VALUE | 46137V738 |
| — | PATTERSON COS INC | 9,130 | $275 | 0.0% | $27.91 | — | COM | 703395103 |
| ISRA | VANECK ETF TRUST | 7,828 | $274 | 0.0% | $36.07 | — | ISRAEL ETF | 92189F635 |
| FTCHQ | FARFETCH LTD | 103,473 | $274 | 0.0% | $4.12 | -1.0% | ORD SH CL A | 30744W107 |
| NBTB | NBT BANCORP INC | 7,433 | $274 | 0.0% | $33.39 | +2.6% | COM | 628778102 |
| AEHR | AEHR TEST SYS | 5,497 | $273 | 0.0% | $46.36 | 0.0% | COM | 00760J108 |
| — | CHENGHE ACQUISITION CO | 25,000 | $272 | 0.0% | $10.37 | — | CLASS A ORD | G2086M107 |
| SLYG | SPDR SER TR | 3,555 | $272 | 0.0% | $79.17 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYG | SPDR SER TR | 3,769 | $271 | 0.0% | $71.83 | — | S&P 400 MDCP GRW | 78464A821 |
| — | PLAYAGS INC | 38,640 | $270 | 0.0% | $7.00 | — | COM | 72814N104 |
| UNF | UNIFIRST CORP MASS | 1,555 | $270 | 0.0% | $177.06 | -8.3% | COM | 904708104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 68,375 | $269 | 0.0% | $4.02 | — | COM SH BEN INT | 36465A109 |
| SLAMF | SLAM CORP | 25,000 | $269 | 0.0% | $10.29 | +4.3% | CL A SHS | G8210L105 |
| EXR | EXTRA SPACE STORAGE INC | 2,100 | $269 | 0.0% | $130.35 | -7.0% | Call | 30225T102 |
| ACIW | ACI WORLDWIDE INC | 11,425 | $269 | 0.0% | $27.23 | -14.2% | COM | 004498101 |
| FTCHQ | FARFETCH LTD | 101,500 | $269 | 0.0% | $4.12 | -1.0% | Put | 30744W107 |
| UAN | CVR PARTNERS LP | 3,211 | $269 | 0.0% | $83.75 | — | COM | 126633205 |
| BANF | BANCFIRST CORP | 2,973 | $269 | 0.0% | $53.56 | +69.0% | COM | 05945F103 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 24,764 | $269 | 0.0% | $10.68 | — | CL A ORD SHS | G83745102 |
| ARKG | ARK ETF TR | 8,591 | $268 | 0.0% | $53.99 | — | GENOMIC REV ETF | 00214Q302 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,435 | $268 | 0.0% | $41.64 | — | BETABULDRS JAPAN | 46641Q217 |
| CRSP | CRISPR THERAPEUTICS AG | 5,237 | $267 | 0.0% | $56.74 | -9.0% | NAMEN AKT | H17182108 |
| JJSF | J & J SNACK FOODS CORP | 1,536 | $267 | 0.0% | $133.56 | +16.3% | COM | 466032109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,864 | $267 | 0.0% | $77.20 | +19.6% | COM | 109194100 |
| DIM | WISDOMTREE TR | 4,535 | $267 | 0.0% | $59.93 | — | INTL MIDCAP DV | 97717W778 |
| GLPG | GALAPAGOS NV | 7,316 | $266 | 0.0% | $36.30 | — | SPON ADR | 36315X101 |
| — | BRIACELL THERAPEUTICS CORP | 37,629 | $265 | 0.0% | $7.05 | — | COM | 107930109 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 704,194 | $264 | 0.0% | $3.19 | -84.9% | COM | 29385B109 |
| KAI | KADANT INC | 1,191 | $264 | 0.0% | $148.68 | +44.1% | COM | 48282T104 |
| FINX | GLOBAL X FDS | 12,302 | $264 | 0.0% | $22.54 | — | FINTECH ETF | 37954Y814 |
| ICSH | ISHARES TR | 5,229 | $263 | 0.0% | $50.21 | — | BLACKROCK ULTRA | 46434V878 |
| IEO | ISHARES TR | 2,599 | $262 | 0.0% | $100.53 | — | US OIL GS EX ETF | 464288851 |
| NOG | NORTHERN OIL & GAS INC | 6,516 | $262 | 0.0% | $31.15 | +26.6% | COM | 665531307 |
| MOTG | VANECK ETF TRUST | 6,424 | $262 | 0.0% | $40.72 | — | MRNGSTR GBL WIDE | 92189F122 |
| AMC | AMC ENTMT HLDGS INC | 31,026 | $262 | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| CTS | CTS CORP | 5,900 | $260 | 0.0% | $31.94 | +33.6% | COM | 126501105 |
| CX | CEMEX SAB DE CV | 37,347 | $260 | 0.0% | $4.87 | — | SPON ADR NEW | 151290889 |
| PPH | VANECK ETF TRUST | 3,140 | $260 | 0.0% | $74.83 | — | PHARMACEUTCL ETF | 92189F692 |
| MTGP | WISDOMTREE TR | 5,935 | $259 | 0.0% | $43.74 | — | MORTGAGE PLUS BD | 97717Y725 |
| EWW | ISHARES INC | 4,324 | $259 | 0.0% | $64.08 | — | MSCI MEXICO ETF | 464286822 |
| — | FORWARD AIR CORP | 3,737 | $259 | 0.0% | $89.22 | — | COM | 349853101 |
| — | JANUS DETROIT STR TR | 10,816 | $259 | 0.0% | $23.93 | — | NET ZERO TRANS | 47103U787 |
| VMCAF | VALUENCE MERGER CORP I | 23,594 | $258 | 0.0% | $10.93 | — | CLASS A ORD SHS | G9R16L100 |
| WASH | WASHINGTON TR BANCORP INC | 8,945 | $257 | 0.0% | $22.63 | +4.2% | COM | 940610108 |
| — | GLOBAL X FDS | 16,059 | $256 | 0.0% | $15.97 | — | GBL X HYDROGEN | 37954Y152 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 7,156 | $256 | 0.0% | $29.79 | +24.3% | COM | 199333105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 23,256 | $256 | 0.0% | $6.53 | +47.5% | COM | 42330P107 |
| CARS | CARS COM INC | 14,758 | $256 | 0.0% | $13.81 | +41.4% | COM | 14575E105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,147 | $255 | 0.0% | $36.42 | — | S&P 500 TOP 50 | 46137V233 |
| AMTX | AEMETIS INC | 50,000 | $255 | 0.0% | $3.80 | +61.0% | Put | 00770K202 |
| — | INVESCO PA VALUE MUN INC TR | 22,741 | $254 | 0.0% | $11.48 | — | COM | 46132K109 |
| CNXT | VANECK ETF TRUST | 8,892 | $253 | 0.0% | $28.50 | — | CHINEXT ETF | 92189F627 |
| SNEX | STONEX GROUP INC | 2,608 | $253 | 0.0% | $39.31 | +5.1% | COM | 861896108 |
| AMTX | AEMETIS INC | 49,649 | $253 | 0.0% | $3.80 | +61.0% | COM NEW | 00770K202 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 25,254 | $253 | 0.0% | $10.17 | — | COM | 27828A100 |
| QS | QUANTUMSCAPE CORP | 36,279 | $251 | 0.0% | $9.15 | -11.1% | COM CL A | 74767V109 |
| — | DUN & BRADSTREET HLDGS INC | 24,388 | $251 | 0.0% | $11.72 | — | COM | 26484T106 |
| HNI | HNI CORP | 7,686 | $251 | 0.0% | $34.11 | -9.7% | COM | 404251100 |
| KMB | KIMBERLY-CLARK CORP | 2,000 | $251 | 0.0% | $105.98 | +11.1% | Put | 494368103 |
| WNC | WABASH NATL CORP | 11,138 | $250 | 0.0% | $15.06 | +44.7% | COM | 929566107 |
| GINN | GOLDMAN SACHS ETF TR | 5,025 | $250 | 0.0% | $49.71 | — | INNOVAT EQ ETF | 38149W820 |
| — | INVESCO TR INVT GRADE NEW YO | 21,811 | $249 | 0.0% | $11.58 | — | COM | 46131T101 |
| CDP | COPT DEFENSE PROPERTIES | 10,000 | $249 | 0.0% | $25.73 | — | Call | 22002T108 |
| — | VISTA OUTDOOR INC | 8,403 | $248 | 0.0% | $27.91 | — | COM | 928377100 |
| — | NEUBERGER BERMAN MUN FD INC | 21,393 | $248 | 0.0% | $11.73 | — | COM | 64124P101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,650 | $247 | 0.0% | $89.49 | — | BUYBACK ACHIEV | 46137V308 |
| NWBI | NORTHWEST BANCSHARES INC MD | 23,002 | $247 | 0.0% | $9.27 | +1.6% | COM | 667340103 |
| XBAP | INNOVATOR ETFS TR | 8,400 | $247 | 0.0% | $26.55 | — | US EQUITY ACCELE | 45783Y301 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,354 | $246 | 0.0% | $22.44 | -25.1% | COM | 76118Y104 |
| — | OUTFRONT MEDIA INC | 22,771 | $246 | 0.0% | $15.77 | — | COM | 69007J106 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,629 | $246 | 0.0% | $58.48 | +14.3% | COM | 74275K108 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 22,440 | $246 | 0.0% | $10.53 | — | CLASS A ORD SHS | G69454109 |
| UFI | UNIFI INC | 34,432 | $246 | 0.0% | $7.42 | 0.0% | COM NEW | 904677200 |
| GBF | ISHARES TR | 2,400 | $244 | 0.0% | $107.91 | — | GOV/CRED BD ETF | 464288596 |
| — | JAMES HARDIE INDS PLC | 8,034 | $244 | 0.0% | $27.72 | — | SPONSORED ADR | 47030M106 |
| ARI | APOLLO COML REAL EST FIN INC | 22,100 | $244 | 0.0% | $11.97 | — | Put | 03762U105 |
| XHYE | BONDBLOXX ETF TRUST | 6,400 | $243 | 0.0% | $37.97 | — | USD HI YLD ENERG | 097890107 |
| CAKE | CHEESECAKE FACTORY INC | 7,942 | $243 | 0.0% | $29.39 | +6.7% | COM | 163072101 |
| LGIH | LGI HOMES INC | 2,007 | $241 | 0.0% | $91.38 | +35.8% | COM | 50187T106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 20,000 | $240 | 0.0% | $12.31 | -10.6% | ORD | 559166103 |
| — | JAGUAR GLOBAL GROWTH CORP I | 22,385 | $240 | 0.0% | $10.58 | — | CLASS A ORD SHS | G5S11A106 |
| VTEB | VANGUARD MUN BD FDS | 4,889 | $240 | 0.0% | $50.15 | — | TAX EXEMPT BD | 922907746 |
| IJUL | INNOVATOR ETFS TR | 9,200 | $240 | 0.0% | $26.05 | — | INTRNL DEV JULY | 45782C722 |
| WMK | WEIS MKTS INC | 3,616 | $240 | 0.0% | $49.98 | +24.2% | COM | 948849104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,679 | $239 | 0.0% | $95.94 | -20.7% | COM | 22410J106 |
| SPYG | SPDR SER TR | 3,888 | $239 | 0.0% | $63.47 | — | PRTFLO S&P500 GW | 78464A409 |
| EMET | VANECK ETF TRUST | 8,238 | $238 | 0.0% | $28.40 | — | GREEN METALS ETF | 92189Y204 |
| DOCS | DOXIMITY INC | 11,005 | $238 | 0.0% | $35.19 | -22.4% | CL A | 26622P107 |
| — | HANESBRANDS INC | 48,400 | $238 | 0.0% | $14.70 | — | Put | 410345102 |
| — | EXCHANGE LISTED FDS TR | 3,210 | $237 | 0.0% | $77.94 | — | ETC GAVEKAL ASIA | 30151E657 |
| DLN | WISDOMTREE TR | 3,683 | $237 | 0.0% | $84.77 | — | US LARGECAP DIVD | 97717W307 |
| RLY | SSGA ACTIVE ETF TR | 8,474 | $236 | 0.0% | $29.80 | — | MULT ASS RLRTN | 78467V103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,313 | $236 | 0.0% | $82.79 | — | S&P500 EQL DIS | 46137V381 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 4,967 | $235 | 0.0% | $52.51 | — | INVESCO MSCI | 46137V407 |
| — | ISHARES INC | 8,699 | $235 | 0.0% | $26.86 | — | FRONTIER AND SEL | 464286145 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 18,732 | $235 | 0.0% | $12.83 | — | COM | 09247D105 |
| — | PRINCIPAL REAL ESTATE INCOME | 22,000 | $235 | 0.0% | $17.36 | — | SHS BEN INT | 74255X104 |
| GNW | GENWORTH FINL INC | 40,472 | $235 | 0.0% | $4.14 | +39.5% | COM CL A | 37247D106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,745 | $233 | 0.0% | $32.69 | -18.0% | COM | 04911A107 |
| PRVA | PRIVIA HEALTH GROUP INC | 9,537 | $233 | 0.0% | $26.39 | -3.6% | COM | 74276R102 |
| RPAY | REPAY HLDGS CORP | 28,324 | $231 | 0.0% | $8.34 | 0.0% | COM CL A | 76029L100 |
| IIIN | INSTEEL INDS INC | 6,919 | $231 | 0.0% | $27.72 | 0.0% | COM | 45774W108 |
| VSCO | VICTORIAS SECRET AND CO | 12,439 | $230 | 0.0% | $58.17 | -67.5% | COMMON STOCK | 926400102 |
| UE | URBAN EDGE PPTYS | 13,724 | $230 | 0.0% | $15.84 | — | COM | 91704F104 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,990 | $229 | 0.0% | $23.75 | — | NATL AMT MUNI | 46138E537 |
| STRA | STRATEGIC ED INC | 2,965 | $229 | 0.0% | $79.52 | -13.2% | COM | 86272C103 |
| MBC | MASTERBRAND INC | 21,508 | $229 | 0.0% | $8.19 | +49.7% | COMMON STOCK | 57638P104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,585 | $228 | 0.0% | $9.41 | +10.6% | COM | 69121K104 |
| PRLB | PROTO LABS INC | 8,397 | $228 | 0.0% | $30.19 | 0.0% | COM | 743713109 |
| XCCC | BONDBLOXX ETF TRUST | 6,000 | $228 | 0.0% | $37.85 | — | CCC RT USD HI YL | 09789C887 |
| RXO | RXO INC | 10,355 | $228 | 0.0% | $18.04 | +9.2% | COMMON STOCK | 74982T103 |
| — | INNOVATE CORP | 130,848 | $228 | 0.0% | $1.74 | — | COM | 45784J105 |
| XYLD | GLOBAL X FDS | 5,669 | $228 | 0.0% | $40.60 | — | S&P 500 COVERED | 37954Y475 |
| SXI | STANDEX INTL CORP | 1,406 | $227 | 0.0% | $113.81 | +30.8% | COM | 854231107 |
| EGBN | EAGLE BANCORP INC MD | 9,551 | $227 | 0.0% | $20.62 | +5.0% | COM | 268948106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,250 | $227 | 0.0% | $154.29 | — | SMLCP 600 GRTH | 921932794 |
| GTY | GETTY RLTY CORP NEW | 7,444 | $226 | 0.0% | $31.08 | — | COM | 374297109 |
| BRC | BRADY CORP | 4,046 | $226 | 0.0% | $43.77 | +13.4% | CL A | 104674106 |
| BTG | B2GOLD CORP | 70,000 | $226 | 0.0% | $3.29 | -10.1% | Put | 11777Q209 |
| — | FIRST LONG IS CORP | 18,447 | $226 | 0.0% | $12.65 | — | COM | 320734106 |
| TBBK | BANCORP INC DEL | 6,183 | $226 | 0.0% | $30.78 | +18.4% | COM | 05969A105 |
| CHCO | CITY HLDG CO | 2,467 | $225 | 0.0% | $86.91 | -0.4% | COM | 177835105 |
| SBR | SABINE RTY TR | 3,336 | $224 | 0.0% | $67.00 | — | UNIT BEN INT | 785688102 |
| ENZL | ISHARES TR | 4,881 | $223 | 0.0% | $45.78 | — | NEW ZEALAND ETF | 464289123 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,129 | $223 | 0.0% | $46.75 | +0.7% | COM | 635017106 |
| — | INVITAE CORP | 220,881 | $223 | 0.0% | $1.36 | — | COM | 46185L103 |
| — | DNP SELECT INCOME FD INC | 21,950 | $223 | 0.0% | $10.39 | — | COM | 23325P104 |
| WLY | WILEY JOHN & SONS INC | 6,023 | $223 | 0.0% | $32.40 | 0.0% | CL A | 968223206 |
| ATMC | ALPHATIME ACQUISITION CORP | 21,038 | $222 | 0.0% | $10.55 | — | ORDINARY SHARES | G0223V105 |
| EUDG | WISDOMTREE TR | 7,340 | $222 | 0.0% | $29.17 | — | EURO QTLY DIV GR | 97717X610 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,437 | $221 | 0.0% | $117.39 | — | NASDAQ 100 ETF | 46138G649 |
| NTCT | NETSCOUT SYS INC | 7,867 | $221 | 0.0% | $28.83 | -0.8% | COM | 64115T104 |
| — | INVITAE CORP | 218,500 | $221 | 0.0% | $1.36 | — | Put | 46185L103 |
| — | ARGO GROUP INTL HLDGS LTD | 7,391 | $220 | 0.0% | $29.83 | — | COM | G0464B107 |
| SPSM | SPDR SER TR | 5,780 | $220 | 0.0% | $39.19 | — | PORTFOLIO S&P600 | 78468R853 |
| KEUA | KRANESHARES TR | 6,935 | $220 | 0.0% | $33.48 | — | EUROPEAN CARBON | 500767561 |
| SVC | SERVICE PPTYS TR | 27,431 | $219 | 0.0% | $11.95 | — | COM SH BEN INT | 81761L102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,228 | $219 | 0.0% | $17.03 | -5.0% | COM | 489398107 |
| ESE | ESCO TECHNOLOGIES INC | 2,071 | $219 | 0.0% | $87.29 | +17.0% | COM | 296315104 |
| FFBC | FIRST FINL BANCORP OH | 10,704 | $219 | 0.0% | $16.57 | +17.4% | COM | 320209109 |
| EWJV | ISHARES TR | 8,584 | $218 | 0.0% | $25.45 | — | MSCI JP VALUE | 46435U374 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 87,174 | $218 | 0.0% | $4.89 | 0.0% | COM | 42727J102 |
| MLKN | MILLERKNOLL INC | 11,985 | $218 | 0.0% | $33.11 | -47.9% | COM | 600544100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,787 | $218 | 0.0% | $19.70 | -0.1% | COM | 084680107 |
| COHU | COHU INC | 6,237 | $217 | 0.0% | $36.20 | +3.9% | COM | 192576106 |
| — | VECTOR GROUP LTD | 20,015 | $217 | 0.0% | $11.15 | — | COM | 92240M108 |
| PNTG | PENNANT GROUP INC | 18,783 | $217 | 0.0% | $12.71 | -9.0% | COM | 70805E109 |
| — | NFT GAMING CO INC | 316,087 | $216 | 0.0% | $1.17 | — | COM NEW | 62911P201 |
| REZ | ISHARES TR | 3,058 | $216 | 0.0% | $71.40 | — | RESIDENTIAL MULT | 464288562 |
| FTDR | FRONTDOOR INC | 6,874 | $216 | 0.0% | $26.43 | +25.3% | COM | 35905A109 |
| REGL | PROSHARES TR | 3,080 | $215 | 0.0% | $70.30 | — | S&P MDCP 400 DIV | 74347B680 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 6,429 | $215 | 0.0% | $28.27 | +43.7% | COM | 01749D105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 14,437 | $215 | 0.0% | $15.08 | — | UNIT LTD PARTN | 864482104 |
| SSTK | SHUTTERSTOCK INC | 4,928 | $214 | 0.0% | $58.24 | -23.1% | COM | 825690100 |
| RITM | RITHM CAPITAL CORP | 21,137 | $214 | 0.0% | $10.25 | — | COM NEW | 64828T201 |
| PCRX | PACIRA BIOSCIENCES INC | 6,183 | $214 | 0.0% | $48.37 | -25.5% | COM | 695127100 |
| KNF | KNIFE RIVER CORP | 5,463 | $214 | 0.0% | $44.43 | +6.8% | COMMON STOCK | 498894104 |
| FULT | FULTON FINL CORP PA | 16,366 | $213 | 0.0% | $12.15 | -2.6% | COM | 360271100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,465 | $213 | 0.0% | $66.04 | — | BIOTECHNOLOGY | 46137V787 |
| CLOU | GLOBAL X FDS | 10,668 | $213 | 0.0% | $23.83 | — | CLOUD COMPUTNG | 37954Y442 |
| VSAT | VIASAT INC | 7,063 | $213 | 0.0% | $34.01 | -15.8% | COM | 92552V100 |
| CEW | WISDOMTREE TR | 12,060 | $213 | 0.0% | $17.63 | — | EMERG CUR STR FD | 97717W133 |
| SITM | SITIME CORP | 1,841 | $213 | 0.0% | $135.38 | -9.0% | COM | 82982T106 |
| PSMT | PRICESMART INC | 2,709 | $212 | 0.0% | $77.32 | -4.7% | COM | 741511109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 853 | $211 | 0.0% | $194.65 | 0.0% | COM | 020764106 |
| KMT | KENNAMETAL INC | 8,253 | $211 | 0.0% | $23.12 | +7.7% | COM | 489170100 |
| SPXT | PROSHARES TR | 2,817 | $210 | 0.0% | $73.12 | — | SP500 EX TECH | 74347B557 |
| SKYW | SKYWEST INC | 4,900 | $210 | 0.0% | $29.71 | +41.2% | COM | 830879102 |
| PRK | PARK NATL CORP | 1,999 | $210 | 0.0% | $112.61 | -8.0% | COM | 700658107 |
| AOM | ISHARES TR | 5,239 | $210 | 0.0% | $43.39 | — | MODERT ALLOC ETF | 464289875 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 21,000 | $209 | 0.0% | $8.30 | 0.0% | SHS NEW | 030111207 |
| URBN | URBAN OUTFITTERS INC | 6,107 | $209 | 0.0% | $26.92 | +27.1% | COM | 917047102 |
| UBND | VICTORY PORTFOLIOS II | 9,734 | $208 | 0.0% | $21.38 | — | CORE INTRMEDIATE | 92647X863 |
| EWY | ISHARES INC | 3,275 | $207 | 0.0% | $61.78 | — | MSCI STH KOR ETF | 464286772 |
| BTAL | AGF INVTS TR | 10,684 | $206 | 0.0% | $21.30 | — | US MARKET NETRL | 00110G408 |
| ARI | APOLLO COML REAL EST FIN INC | 18,649 | $206 | 0.0% | $11.97 | — | COM | 03762U105 |
| OXM | OXFORD INDS INC | 2,084 | $205 | 0.0% | $73.07 | +38.9% | COM | 691497309 |
| MDRX | VERADIGM INC | 16,374 | $205 | 0.0% | $15.45 | -15.1% | COM | 01988P108 |
| MYGN | MYRIAD GENETICS INC | 12,054 | $205 | 0.0% | $21.89 | -13.1% | COM | 62855J104 |
| RUSHA | RUSH ENTERPRISES INC | 3,248 | $205 | 0.0% | $36.68 | +12.7% | CL A | 781846209 |
| ASHS | DBX ETF TR | 6,956 | $204 | 0.0% | $29.85 | — | XTRACK CSI 500 A | 233051754 |
| EAPR | INNOVATOR ETFS TR | 8,285 | $204 | 0.0% | $24.63 | — | EMRGNG MKT APRIL | 45782C359 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,600 | $203 | 0.0% | $10.61 | 0.0% | COM | 03823U102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,600 | $203 | 0.0% | $10.61 | 0.0% | Put | 03823U102 |
| ESRT | EMPIRE ST RLTY TR INC | 22,593 | $203 | 0.0% | $8.70 | — | CL A | 292104106 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 7,348 | $203 | 0.0% | $27.59 | — | INDXX GLOBAL AGR | 33734X812 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,730 | $203 | 0.0% | $85.05 | — | LG-TERM COR BD | 92206C813 |
| VSGX | VANGUARD WORLD FD | 3,818 | $203 | 0.0% | $53.53 | — | ESG INTL STK ETF | 921910725 |
| FCF | FIRST COMWLTH FINL CORP PA | 16,082 | $202 | 0.0% | $10.53 | +14.6% | COM | 319829107 |
| CHWY | CHEWY INC | 10,000 | $202 | 0.0% | $31.51 | -9.2% | Call | 16679L109 |
| KTEC | KRANESHARES TR | 14,955 | $202 | 0.0% | $13.52 | — | HANG SENG TECH | 500767579 |
| XRX | XEROX HOLDINGS CORP | 12,484 | $201 | 0.0% | $20.94 | -24.6% | COM NEW | 98421M106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,611 | $201 | 0.0% | $55.54 | — | CONSUMR DISCRE | 33734X101 |
| PFIG | INVESCO EXCH TRADED FD TR II | 8,500 | $200 | 0.0% | $23.57 | — | FNDMNTL IG CRP | 46138E693 |
| IUSV | ISHARES TR | 2,561 | $200 | 0.0% | $72.00 | — | CORE S&P US VLU | 464287663 |
| F | FORD MTR CO DEL | 14,300 | $198 | 0.0% | $9.00 | +23.3% | Call | 345370860 |
| AMLIF | AMERICAN LITHIUM CORP | 126,191 | $198 | 0.0% | $2.75 | -40.8% | COM NEW | 027259209 |
| CENTA | CENTRAL GARDEN & PET CO | 4,663 | $197 | 0.0% | $27.88 | +14.4% | CL A NON-VTG | 153527205 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 61,225 | $197 | 0.0% | $7.60 | -51.0% | COM | 683712103 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,451 | $197 | 0.0% | $39.28 | — | GLOBAL WATER | 46138E651 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 5,116 | $196 | 0.0% | $39.67 | — | GERMANY ALPHA | 33737J190 |
| DPZ | DOMINOS PIZZA INC | 500 | $195 | 0.0% | $345.94 | +7.5% | Put | 25754A201 |
| UTI | UNIVERSAL TECHNICAL INST INC | 22,952 | $195 | 0.0% | $7.13 | +9.2% | COM | 913915104 |
| — | KRANESHARES TR | 12,731 | $195 | 0.0% | $15.93 | — | QUADRATIC DEFLA | 500767587 |
| AVO | MISSION PRODUCE INC | 20,769 | $195 | 0.0% | $14.02 | -24.3% | COM | 60510V108 |
| SCHM | SCHWAB STRATEGIC TR | 2,727 | $193 | 0.0% | $72.59 | — | US MID-CAP ETF | 808524508 |
| — | ETF MANAGERS TR | 3,444 | $193 | 0.0% | $61.16 | — | WEDBUSH VID GAME | 26924G706 |
| TILE | INTERFACE INC | 19,782 | $193 | 0.0% | $7.67 | +26.5% | COM | 458665304 |
| TEAD | OUTBRAIN INC | 35,752 | $193 | 0.0% | $4.78 | +10.4% | COM | 69002R103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,024 | $192 | 0.0% | $62.70 | — | CONSUMR STAPLE | 33734X119 |
| BFOR | ALPS ETF TR | 3,200 | $191 | 0.0% | $59.81 | — | BARRONS 400 ETF | 00162Q726 |
| XDSQ | INNOVATOR ETFS TR | 6,500 | $191 | 0.0% | $29.39 | — | US EQUITY ACCELE | 45783Y103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,719 | $191 | 0.0% | $69.14 | — | FTSE PACIFIC ETF | 922042866 |
| GEO | GEO GROUP INC NEW | 25,000 | $190 | 0.0% | $8.52 | -14.1% | Call | 36162J106 |
| — | FRANKLIN TEMPLETON ETF TR | 10,168 | $189 | 0.0% | $20.44 | — | FTSE HONG KONG | 35473P777 |
| JBGS | JBG SMITH PPTYS | 12,191 | $189 | 0.0% | $18.85 | — | COM | 46590V100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,500 | $188 | 0.0% | $56.18 | — | S&P500 EQL TEC | 46137V282 |
| XDQQ | INNOVATOR ETFS TR | 7,200 | $187 | 0.0% | $25.98 | — | GROWTH ACCELERAT | 45783Y608 |
| — | FIRST TR ENERGY INFRASTRCTR | 10,798 | $187 | 0.0% | $16.75 | — | COM | 33738C103 |
| DVYE | ISHARES INC | 7,424 | $186 | 0.0% | $25.83 | — | EM MKTS DIV ETF | 464286319 |
| RLGT | RADIANT LOGISTICS INC | 31,112 | $185 | 0.0% | $6.79 | 0.0% | COM | 75025X100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,011 | $185 | 0.0% | $61.30 | — | NAS CLNEDG GREEN | 33733E500 |
| — | FLORA GROWTH CORP | 53,125 | $184 | 0.0% | $3.47 | — | COM | 339764201 |
| TALO | TALOS ENERGY INC | 11,117 | $184 | 0.0% | $11.65 | +38.0% | COM | 87484T108 |
| — | META MATERIALS INC | 790,000 | $183 | 0.0% | $1.94 | — | Call | 59134N104 |
| INOD | INNODATA INC | 14,433 | $183 | 0.0% | $11.22 | 0.0% | COM NEW | 457642205 |
| — | RETAIL OPPORTUNITY INVTS COR | 13,097 | $182 | 0.0% | $15.92 | — | COM | 76131N101 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 4,120 | $182 | 0.0% | $44.21 | — | FOOD & BEVERAGE | 46137V753 |
| HCSG | HEALTHCARE SVCS GROUP INC | 16,022 | $181 | 0.0% | $18.38 | -32.3% | COM | 421906108 |
| AZTD | TIDAL ETF TR | 8,443 | $181 | 0.0% | $21.39 | — | AZTLAN GBL STOCK | 886364470 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 20,859 | $181 | 0.0% | $11.42 | — | SPONSORED ADR | 204448104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 19,142 | $179 | 0.0% | $11.00 | — | COM | 867892101 |
| — | EASTERLY GOVT PPTYS INC | 13,700 | $178 | 0.0% | $15.53 | — | Call | 27616P103 |
| — | ETF MANAGERS TR | 10,039 | $178 | 0.0% | $20.52 | — | ETFMG TRAVEL TEC | 26924G771 |
| PIT | VANECK ETF TRUST | 3,269 | $177 | 0.0% | $54.28 | — | COMMODITY STGY | 92189H771 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 15,632 | $176 | 0.0% | $11.06 | 0.0% | ORDINARY SHARES | G52131110 |
| HOPE | HOPE BANCORP INC | 18,924 | $174 | 0.0% | $12.31 | -22.5% | COM | 43940T109 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 7,427 | $173 | 0.0% | $23.26 | — | DJ INTL INTRNT | 33734X770 |
| MITT | AG MTG INVT TR INC | 27,082 | $172 | 0.0% | $6.35 | — | COM NEW | 001228501 |
| RFCI | ALPS ETF TR | 7,829 | $172 | 0.0% | $21.96 | — | RIVERFRONT DYM | 00162Q536 |
| U | UNITY SOFTWARE INC | 4,731 | $172 | 0.0% | $55.14 | -30.2% | COM | 91332U101 |
| AVUV | AMERICAN CENTY ETF TR | 2,142 | $172 | 0.0% | $75.27 | — | US SML CP VALU | 025072877 |
| CHEF | CHEFS WHSE INC | 5,986 | $172 | 0.0% | $31.15 | -1.8% | COM | 163086101 |
| — | WW INTL INC | 14,563 | $171 | 0.0% | $4.43 | — | COM | 98262P101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,870 | $171 | 0.0% | $59.68 | — | FIRST TR ENH NEW | 33739Q408 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 6,062 | $171 | 0.0% | $28.13 | — | US EQT PLS DWNSD | 82889N202 |
| NFGC | NEW FOUND GOLD CORP | 38,606 | $170 | 0.0% | $4.46 | +1.3% | COM | 64440N103 |
| RDWR | RADWARE LTD | 10,070 | $170 | 0.0% | $20.30 | -13.4% | ORD | M81873107 |
| DBEU | DBX ETF TR | 4,675 | $170 | 0.0% | $35.00 | — | XTRACK MSCI EURP | 233051853 |
| CVX | CHEVRON CORP NEW | 1,000 | $169 | 0.0% | $89.89 | +62.1% | Call | 166764100 |
| QLVE | FLEXSHARES TR | 7,226 | $168 | 0.0% | $23.30 | — | EMRG MKT QT LW | 33939L639 |
| — | TECHTARGET INC | 5,731 | $168 | 0.0% | $33.52 | — | COM | 87874R100 |
| BCD | ABRDN ETFS | 4,919 | $167 | 0.0% | $32.54 | — | BBRG ALL COMMDY | 003261203 |
| BGSF | BGSF INC | 17,004 | $167 | 0.0% | $6.57 | +3.5% | COM | 05601C105 |
| — | LIBERTY MEDIA CORP DEL | 5,240 | $167 | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 22,088 | $167 | 0.0% | $7.79 | +3.2% | COM | 024061103 |
| — | GT BIOPHARMA INC | 596,240 | $167 | 0.0% | $0.64 | — | COM NEW | 36254L209 |
| XSD | SPDR SER TR | 778 | $167 | 0.0% | $216.45 | — | S&P SEMICNDCTR | 78464A862 |
| FBND | FIDELITY MERRIMACK STR TR | 3,742 | $167 | 0.0% | $49.82 | — | TOTAL BD ETF | 316188309 |
| ADAM | NEW YORK MTG TR INC | 17,219 | $166 | 0.0% | $9.97 | — | COM | 649604840 |
| CLPT | CLEARPOINT NEURO INC | 28,196 | $165 | 0.0% | $5.95 | 0.0% | COM | 18507C103 |
| TWO | TWO HBRS INVT CORP | 11,789 | $165 | 0.0% | $15.64 | — | COM | 90187B804 |
| ASTS | AST SPACEMOBILE INC | 42,161 | $163 | 0.0% | $5.18 | -22.2% | COM CL A | 00217D100 |
| — | STEELCASE INC | 18,293 | $162 | 0.0% | $13.42 | — | CL A | 858155203 |
| — | PIMCO INCOME STRATEGY FD II | 23,250 | $161 | 0.0% | $7.86 | — | COM | 72201J104 |
| DDD | 3-D SYS CORP DEL | 30,000 | $161 | 0.0% | $11.88 | -39.7% | Put | 88554D205 |
| QEFA | SPDR INDEX SHS FDS | 2,302 | $160 | 0.0% | $69.48 | — | MSCI EAFE STRTGC | 78463X434 |
| — | GREENHILL & CO INC | 10,788 | $160 | 0.0% | $14.79 | — | COM | 395259104 |
| — | SPINNAKER ETF SERIES | 18,149 | $159 | 0.0% | $8.74 | — | TRAJAN WEALTH | 84858T509 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,542 | $159 | 0.0% | $108.64 | — | HLTH CARE ALPH | 33734X143 |
| MATV | MATIV HOLDINGS INC | 10,132 | $158 | 0.0% | $18.22 | -19.5% | COM | 808541106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 59,301 | $157 | 0.0% | $2.62 | +14.1% | COM CL A | 29415C101 |
| RNW | RENEW ENERGY GLOBAL PLC | 25,610 | $156 | 0.0% | $6.90 | -14.5% | CL A SHS | G7500M104 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 14,452 | $155 | 0.0% | $10.62 | 0.0% | CLASS A COM | 45827K101 |
| — | RPT REALTY | 13,404 | $154 | 0.0% | $10.06 | — | SH BEN INT | 74971D101 |
| PMT | PENNYMAC MTG INVT TR | 11,913 | $154 | 0.0% | $12.66 | — | COM | 70931T103 |
| — | CUSHMAN WAKEFIELD PLC | 18,608 | $154 | 0.0% | $12.77 | — | SHS | G2717B108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,400 | $154 | 0.0% | $46.47 | — | S&P500 EQL HLT | 46137V332 |
| HEZU | ISHARES TR | 4,827 | $153 | 0.0% | $36.06 | — | CUR HD EURZN ETF | 46434V639 |
| LQDB | ISHARES TR | 1,802 | $153 | 0.0% | $85.06 | — | BBB RATED CORP | 46436E494 |
| INVA | INNOVIVA INC | 11,291 | $153 | 0.0% | $12.67 | +2.5% | COM | 45781M101 |
| ESBA | EMPIRE ST RLTY OP L P | 17,212 | $153 | 0.0% | $7.50 | — | UNIT LTD PRTNSP | 292102100 |
| UFO | PROCURE ETF TRUST II | 7,944 | $153 | 0.0% | $19.51 | — | SPACE ETF | 74280R205 |
| — | REVANCE THERAPEUTICS INC | 8,510 | $153 | 0.0% | $32.69 | — | COM | 761330109 |
| PRCH | PORCH GROUP INC | 178,950 | $153 | 0.0% | $15.21 | -93.1% | COM | 733245104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 57,800 | $153 | 0.0% | $2.62 | +14.1% | Put | 29415C101 |
| — | LIBERTY RES ACQUISITION CORP | 14,606 | $152 | 0.0% | $10.44 | — | CLASS A COM | 53118A105 |
| AIQ | GLOBAL X FDS | 28,462 | $152 | 0.0% | $9.08 | — | ARTIFICIAL ETF | 37954Y632 |
| CNDT | CONDUENT INC | 48,274 | $152 | 0.0% | $4.47 | -25.4% | COM | 206787103 |
| IZRL | ARK ETF TR | 7,949 | $152 | 0.0% | $23.16 | — | ISRAEL INOVATE | 00214Q609 |
| VIR | VIR BIOTECHNOLOGY INC | 15,391 | $151 | 0.0% | $21.66 | -34.2% | COM | 92764N102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 20,000 | $151 | 0.0% | $7.79 | +3.2% | Call | 024061103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,564 | $151 | 0.0% | $56.54 | — | NASD TECH DIV | 33738R118 |
| GERN | GERON CORP | 67,785 | $150 | 0.0% | $2.78 | -2.4% | COM | 374163103 |
| DC | DAKOTA GOLD CORP | 53,545 | $149 | 0.0% | $3.51 | -18.7% | COM | 46655E100 |
| GTE | GRAN TIERRA ENERGY INC | 22,294 | $149 | 0.0% | $6.62 | -3.3% | COM | 38500T200 |
| GRPN | GROUPON INC | 12,525 | $149 | 0.0% | $6.37 | +53.0% | COM NEW | 399473206 |
| GRPN | GROUPON INC | 12,500 | $148 | 0.0% | $6.37 | +53.0% | Put | 399473206 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 19,362 | $148 | 0.0% | $14.80 | -44.0% | COM | 390607109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,839 | $148 | 0.0% | $67.90 | — | DORSEY WRIGHT MO | 46137V837 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,988 | $148 | 0.0% | $69.96 | — | S&P 500 HB ETF | 46138E370 |
| UAUG | INNOVATOR ETFS TR | 5,000 | $147 | 0.0% | $26.90 | — | US EQT ULTRA BF | 45782C672 |
| UEVM | VICTORY PORTFOLIOS II | 3,458 | $147 | 0.0% | $42.58 | — | VICTORYSHS EMERG | 92647N543 |
| — | MOGO INC | 92,006 | $147 | 0.0% | $1.60 | — | COM | 60800C208 |
| — | BIOXCEL THERAPEUTICS INC | 42,800 | $146 | 0.0% | $3.42 | — | Put | 09075P105 |
| ENIC | ENEL CHILE S.A. | 44,187 | $146 | 0.0% | $2.56 | — | SPONSORED ADR | 29278D105 |
| — | BIOXCEL THERAPEUTICS INC | 42,600 | $146 | 0.0% | $3.42 | — | COM | 09075P105 |
| IPAC | ISHARES TR | 2,506 | $146 | 0.0% | $59.12 | — | CORE MSCI PAC | 46434V696 |
| — | U POWER LTD | 15,000 | $145 | 0.0% | $9.69 | — | SHS | G9520U108 |
| HAYW | HAYWARD HLDGS INC | 10,354 | $145 | 0.0% | $11.54 | +19.0% | COM | 421298100 |
| ERIC | ERICSSON | 28,604 | $145 | 0.0% | $7.84 | — | ADR B SEK 10 | 294821608 |
| CERT | CERTARA INC | 10,219 | $144 | 0.0% | $19.76 | -14.9% | COM | 15687V109 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 5,082 | $144 | 0.0% | $28.33 | — | INVESCO PHLX SM | 46138G615 |
| HIMS | HIMS & HERS HEALTH INC | 22,756 | $144 | 0.0% | $7.44 | 0.0% | COM CL A | 433000106 |
| — | BANK AMERICA CORP | 125 | $144 | 0.0% | $1173.10 | — | 7.25%CNV PFD L | 060505682 |
| LWLG | LIGHTWAVE LOGIC INC | 26,301 | $144 | 0.0% | $7.96 | -19.8% | COM | 532275104 |
| LWLG | LIGHTWAVE LOGIC INC | 26,300 | $144 | 0.0% | $7.96 | -19.8% | Put | 532275104 |
| NTGR | NETGEAR INC | 11,018 | $142 | 0.0% | $15.10 | -12.2% | COM | 64111Q104 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 4,282 | $142 | 0.0% | $33.21 | — | SUSTAINABLE INCM | 41653L875 |
| PAYO | PAYONEER GLOBAL INC | 22,806 | $141 | 0.0% | $6.11 | -7.7% | COM | 70451X104 |
| SPNT | SIRIUSPOINT LTD | 13,393 | $141 | 0.0% | $5.20 | +92.5% | COM | G8192H106 |
| AVDV | AMERICAN CENTY ETF TR | 2,352 | $140 | 0.0% | $58.57 | — | INTL SMCP VLU | 025072802 |
| SOXL | DIREXION SHS ETF TR | 7,026 | $139 | 0.0% | $25.77 | — | DLY SCOND 3XBU | 25459W458 |
| ARKF | ARK ETF TR | 6,540 | $139 | 0.0% | $32.46 | — | FINTECH INNOVA | 00214Q708 |
| SPUS | TIDAL ETF TR | 4,300 | $139 | 0.0% | $25.81 | — | SP FDS S&P 500 | 886364801 |
| — | GLOBAL X FDS | 6,262 | $139 | 0.0% | $22.80 | — | HEALTH WELLNESS | 37954Y798 |
| LUMN | LUMEN TECHNOLOGIES INC | 89,498 | $138 | 0.0% | $8.15 | -79.2% | COM | 550241103 |
| MGC | VANGUARD WORLD FD | 858 | $137 | 0.0% | $149.10 | — | MEGA CAP INDEX | 921910873 |
| IFGL | ISHARES TR | 6,855 | $137 | 0.0% | $20.68 | — | INTL DEV RE ETF | 464288489 |
| MQ | MARQETA INC | 20,919 | $137 | 0.0% | $5.62 | +0.9% | CLASS A COM | 57142B104 |
| SJT | SAN JUAN BASIN RTY TR | 15,959 | $136 | 0.0% | $8.55 | — | UNIT BEN INT | 798241105 |
| KEMQ | KRANESHARES TR | 8,973 | $136 | 0.0% | $15.20 | — | EMRNG MKT CONS | 500767876 |
| — | ETF MANAGERS TR | 3,026 | $136 | 0.0% | $56.52 | — | BLUESTAR ISRAEL | 26924G870 |
| EMCS | DBX ETF TR | 5,718 | $135 | 0.0% | $24.65 | — | XTKR MSCI EMRG | 233051226 |
| — | BRIGHTCOVE INC | 35,997 | $135 | 0.0% | $4.02 | — | COM | 10921T101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,325 | $135 | 0.0% | $60.43 | — | S&P500 EQL IND | 46137V324 |
| MFG | MIZUHO FINANCIAL GROUP INC | 37,189 | $135 | 0.0% | $2.78 | — | SPONSORED ADR | 60687Y109 |
| COOK | TRAEGER INC | 33,249 | $134 | 0.0% | $15.20 | -72.1% | COMMON STOCK | 89269P103 |
| — | DIREXION SHS ETF TR | 22,900 | $134 | 0.0% | $8.23 | — | 20YR TRES BULL | 25459W540 |
| — | HUDSON PAC PPTYS INC | 19,000 | $133 | 0.0% | $11.24 | — | Call | 444097109 |
| — | ARMOUR RESIDENTIAL REIT INC | 27,015 | $133 | 0.0% | $9.08 | — | COM NEW | 042315507 |
| — | INCANNEX HEALTHCARE LTD | 30,692 | $132 | 0.0% | $4.30 | — | SPONSORED ADS | 45333L106 |
| WIT | WIPRO LTD | 25,083 | $132 | 0.0% | $5.70 | — | SPON ADR 1 SH | 97651M109 |
| XES | SPDR SER TR | 1,308 | $131 | 0.0% | $52.35 | — | OILGAS EQUIP | 78468R549 |
| — | ETF MANAGERS TR | 3,160 | $131 | 0.0% | $56.77 | — | PRIME MOBILE PAY | 26924G409 |
| — | LUTHER BURBANK CORP | 12,300 | $130 | 0.0% | $9.54 | — | COM | 550550107 |
| PAUG | INNOVATOR ETFS TR | 4,050 | $130 | 0.0% | $27.09 | — | US EQTY PWR BF | 45782C680 |
| KGC | KINROSS GOLD CORP | 25,000 | $129 | 0.0% | $5.47 | -10.3% | Put | 496902404 |
| AUDC | AUDIOCODES LTD | 12,117 | $129 | 0.0% | $12.26 | -23.9% | ORD | M15342104 |
| WWW | WOLVERINE WORLD WIDE INC | 15,235 | $129 | 0.0% | $12.64 | -24.3% | COM | 978097103 |
| — | ABRDN ETFS | 5,804 | $129 | 0.0% | $22.45 | — | BBG INDUSTRL MET | 003261609 |
| SYSB | ISHARES TR | 1,539 | $128 | 0.0% | $83.46 | — | U.S. FIXED INCME | 46435U796 |
| — | BROAD CAPITAL ACQUISITION CO | 12,176 | $127 | 0.0% | $10.46 | — | COM | 11125B102 |
| WILC | G WILLI FOOD INTL LTD | 10,000 | $126 | 0.0% | $15.80 | -26.0% | ORD | M52523103 |
| — | ONYX ACQUISITION CO I | 11,430 | $126 | 0.0% | $11.05 | — | SHS CL A | G6755Q109 |
| HLIT | HARMONIC INC | 12,905 | $126 | 0.0% | $10.15 | +17.5% | COM | 413160102 |
| FTEC | FIDELITY COVINGTON TRUST | 986 | $125 | 0.0% | $108.73 | — | MSCI INFO TECH I | 316092808 |
| CLSK | CLEANSPARK INC | 27,866 | $123 | 0.0% | $3.04 | +74.0% | COM NEW | 18452B209 |
| IBHI | ISHARES TR | 5,492 | $122 | 0.0% | $22.16 | — | IBONDS 29 TR HI | 46436E379 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,804 | $122 | 0.0% | $10.30 | — | COM | 486606106 |
| — | RF ACQUISITION CORP | 11,856 | $121 | 0.0% | $10.24 | — | CLASS A COM | 74954L104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 5,424 | $121 | 0.0% | $20.70 | — | AGRICULTURE FD | 46140H106 |
| BF/A | BROWN FORMAN CORP | 1,773 | $118 | 0.0% | $63.56 | +1.1% | CL A | 115637100 |
| QEMM | SPDR INDEX SHS FDS | 2,086 | $118 | 0.0% | $56.55 | — | MSCI EMRG MKTS | 78463X426 |
| EZA | ISHARES INC | 3,018 | $118 | 0.0% | $38.94 | — | MSCI STH AFR ETF | 464286780 |
| NERD | LISTED FD TR | 7,336 | $117 | 0.0% | $16.01 | — | ROUNDHILL VIDEO | 53656F706 |
| — | FUELCELL ENERGY INC | 93,679 | $117 | 0.0% | $6.00 | — | COM | 35952H601 |
| FFWM | FIRST FNDTN INC | 14,549 | $117 | 0.0% | $5.10 | +28.5% | COM | 32026V104 |
| UAL | UNITED AIRLS HLDGS INC | 2,500 | $117 | 0.0% | $48.56 | +4.1% | Call | 910047109 |
| AIRG | AIRGAIN INC | 25,500 | $115 | 0.0% | $5.60 | -18.6% | COM | 00938A104 |
| IQSI | INDEXIQ ETF TR | 4,180 | $114 | 0.0% | $27.39 | — | CANDRIAM INTERNA | 45409B453 |
| PTMC | PACER FDS TR | 3,408 | $114 | 0.0% | $32.26 | — | TRENDP US MID CP | 69374H204 |
| ISCV | ISHARES TR | 1,999 | $113 | 0.0% | $56.77 | — | MRNING SM CP ETF | 464288703 |
| — | TRUECAR INC | 47,670 | $113 | 0.0% | $2.65 | — | COM | 89785L107 |
| DXLG | DESTINATION XL GROUP INC | 25,000 | $113 | 0.0% | $4.69 | 0.0% | COM | 25065K104 |
| KIE | SPDR SER TR | 2,596 | $113 | 0.0% | $39.92 | — | S&P INS ETF | 78464A789 |
| CHWY | CHEWY INC | 5,500 | $111 | 0.0% | $31.51 | -9.2% | Put | 16679L109 |
| DGS | WISDOMTREE TR | 2,296 | $111 | 0.0% | $42.93 | — | EMG MKTS SMCAP | 97717W281 |
| IQDF | FLEXSHARES TR | 4,989 | $111 | 0.0% | $22.64 | — | INTL QLTDV IDX | 33939L837 |
| KARS | KRANESHARES TR | 3,665 | $111 | 0.0% | $40.33 | — | ELEC VEH FUTUR | 500767827 |
| MGNI | MAGNITE INC | 13,583 | $110 | 0.0% | $10.78 | 0.0% | COM | 55955D100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,807 | $110 | 0.0% | $10.22 | 0.0% | COM | 483497103 |
| CSM | PROSHARES TR | 2,144 | $110 | 0.0% | $76.73 | — | LARGE CAP CRE | 74347R248 |
| TIPX | SPDR SER TR | 6,000 | $110 | 0.0% | $18.29 | — | BLOOMBERG 1 10 Y | 78468R861 |
| ZTEK | ZENTEK LTD | 82,919 | $109 | 0.0% | $2.56 | -43.2% | COM | 98942X102 |
| — | SIZZLE ACQUISITION CORP | 10,826 | $108 | 0.0% | $9.96 | — | COMMON STOCK | 83014E109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 14,000 | $108 | 0.0% | $7.96 | 0.0% | COM NEW | 032797300 |
| CRDL | CARDIOL THERAPEUTICS INC | 111,154 | $107 | 0.0% | $0.69 | +39.0% | COM CL A | 14161Y200 |
| EVGO | EVGO INC | 27,131 | $107 | 0.0% | $8.00 | -48.6% | CL A COM | 30052F100 |
| — | FORTUNA SILVER MINES INC | 114,000 | $107 | 0.0% | $0.96 | — | SDCV 4.650%10/3 | 349915AA6 |
| PROF | PROFOUND MED CORP | 12,047 | $107 | 0.0% | $14.01 | -26.0% | COM NEW | 74319B502 |
| WT | WISDOMTREE INC | 14,748 | $106 | 0.0% | $5.29 | +32.3% | COM | 97717P104 |
| FLWS | 1 800 FLOWERS COM INC | 14,544 | $106 | 0.0% | $8.92 | -15.8% | CL A | 68243Q106 |
| KAPR | INNOVATOR ETFS TR | 3,800 | $105 | 0.0% | $27.02 | — | US SML CP PWR ET | 45782C342 |
| LILAK | LIBERTY LATIN AMERICA LTD | 11,515 | $104 | 0.0% | $8.01 | +5.8% | COM CL C | G9001E128 |
| GMUN | GOLDMAN SACHS ETF TR | 2,089 | $104 | 0.0% | $49.74 | — | COMMUNITY MUNI | 38149W663 |
| RWT | REDWOOD TRUST INC | 13,158 | $104 | 0.0% | $8.20 | — | COM | 758075402 |
| EYE | NATIONAL VISION HLDGS INC | 6,238 | $103 | 0.0% | $31.34 | -36.1% | COM | 63845R107 |
| LDUR | PIMCO ETF TR | 1,096 | $103 | 0.0% | $95.80 | — | ENHNCD LW DUR AC | 72201R718 |
| FUBO | FUBOTV INC | 37,422 | $103 | 0.0% | $1.70 | +51.9% | COM | 35953D104 |
| — | REVANCE THERAPEUTICS INC | 5,700 | $102 | 0.0% | $32.69 | — | Put | 761330109 |
| ICF | ISHARES TR | 1,844 | $102 | 0.0% | $55.02 | — | COHEN STEER REIT | 464287564 |
| SGDM | SPROTT ETF TRUST | 3,916 | $102 | 0.0% | $25.94 | — | GOLD MINERS ETF | 85210B102 |
| ASTS | AST SPACEMOBILE INC | 26,300 | $102 | 0.0% | $5.18 | -22.2% | Put | 00217D100 |
| ADTN | ADTRAN HOLDINGS INC | 12,282 | $101 | 0.0% | $8.83 | 0.0% | COM | 00486H105 |
| GEVO | GEVO INC | 71,914 | $101 | 0.0% | $3.16 | -53.2% | COM PAR | 374396406 |
| — | EASTERLY GOVT PPTYS INC | 7,705 | $100 | 0.0% | $15.53 | — | COM | 27616P103 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,844 | $100 | 0.0% | $52.58 | — | LNG/SHT EQUITY | 33739P103 |
| PSCC | INVESCO EXCH TRADED FD TR II | 2,700 | $100 | 0.0% | $51.23 | — | S&P SMLCP STAP | 46138E172 |
| KODK | EASTMAN KODAK CO | 23,404 | $100 | 0.0% | $4.25 | +15.1% | COM NEW | 277461406 |
| QSIG | WISDOMTREE TR | 2,116 | $99 | 0.0% | $46.91 | — | US SHT TRM CORP | 97717X156 |
| TRX | TRX GOLD CORPORATION | 249,500 | $99 | 0.0% | $0.33 | +23.7% | COM | 87283P109 |
| TILL | LISTED FD TR | 2,812 | $99 | 0.0% | $38.37 | — | TEUCRIUM AGRI ST | 53656F144 |
| PXH | INVESCO EXCH TRADED FD TR II | 5,295 | $99 | 0.0% | $19.63 | — | FTSE RAFI EMNG | 46138E727 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,846 | $98 | 0.0% | $11.62 | -15.6% | COM CL A | 46333X108 |
| KRBN | KRANESHARES TR | 2,632 | $98 | 0.0% | $40.95 | — | GLOBAL CARB STRA | 500767678 |
| SPRY | ARS PHARMACEUTICALS INC | 13,835 | $98 | 0.0% | $6.56 | 0.0% | COM | 82835W108 |
| — | DIREXION SHS ETF TR | 16,300 | $95 | 0.0% | $8.23 | — | Put | 25459W540 |
| DGT | SPDR SER TR | 833 | $95 | 0.0% | $114.41 | — | GLB DOW ETF | 78464A706 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,116 | $95 | 0.0% | $96.00 | — | SEMICONDUCTORS | 46137V647 |
| GTN | GRAY TELEVISION INC | 12,307 | $95 | 0.0% | $11.15 | -26.1% | COM | 389375106 |
| DMTKQ | DERMTECH INC | 50,202 | $94 | 0.0% | $3.69 | — | COM | 24984K105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 1,191 | $94 | 0.0% | $72.14 | — | PHARMACEUTICALS | 46137V662 |
| DMTKQ | DERMTECH INC | 50,000 | $94 | 0.0% | $3.69 | — | Put | 24984K105 |
| DRIV | GLOBAL X FDS | 3,789 | $94 | 0.0% | $28.47 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | CITY OFFICE REIT INC | 18,803 | $94 | 0.0% | $4.99 | — | COM | 178587101 |
| XNTK | SPDR SER TR | 638 | $93 | 0.0% | $127.34 | — | NYSE TECH ETF | 78464A102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,810 | $93 | 0.0% | $9.98 | 0.0% | CL A | 75629V104 |
| EMCR | DBX ETF TR | 3,396 | $93 | 0.0% | $27.24 | — | XTKR EMGRIN MKTS | 233051192 |
| — | FRANKLIN TEMPLETON ETF TR | 3,000 | $92 | 0.0% | $28.78 | — | FTSE FRANCE | 35473P793 |
| CFFN | CAPITOL FED FINL INC | 17,262 | $92 | 0.0% | $7.78 | -34.8% | COM | 14057J101 |
| GEM | GOLDMAN SACHS ETF TR | 3,097 | $92 | 0.0% | $29.74 | — | ACTIVEBETA EME | 381430206 |
| AVB | AVALONBAY CMNTYS INC | 500 | $92 | 0.0% | $158.20 | +7.2% | Call | 053484101 |
| BITF | BITFARMS LTD | 80,488 | $92 | 0.0% | $4.89 | -70.1% | COM | 09173B107 |
| KCE | SPDR SER TR | 1,010 | $92 | 0.0% | $90.68 | — | S&P CAP MKTS | 78464A771 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 31,266 | $91 | 0.0% | $2.91 | — | COM | 10482B101 |
| LVROF | LAVORO LTD | 13,674 | $91 | 0.0% | $5.98 | 0.0% | CLASS A ORD | G5391L102 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 20,000 | $91 | 0.0% | $11.98 | -65.4% | SHS | G4645E105 |
| NMRK | NEWMARK GROUP INC | 13,211 | $91 | 0.0% | $7.53 | -10.2% | CL A | 65158N102 |
| MP | MP MATERIALS CORP | 4,000 | $90 | 0.0% | $27.82 | -20.2% | Call | 553368101 |
| — | ETF SER SOLUTIONS | 4,445 | $90 | 0.0% | $20.14 | — | DEFIANCE HTL AIR | 26922B873 |
| ILCB | ISHARES TR | 1,614 | $89 | 0.0% | $55.33 | — | MORNINGSTR US EQ | 464287127 |
| IBRX | IMMUNITYBIO INC | 48,360 | $87 | 0.0% | $2.01 | 0.0% | COM | 45256X103 |
| GEO | GEO GROUP INC NEW | 11,467 | $87 | 0.0% | $8.52 | -14.1% | COM | 36162J106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,736 | $87 | 0.0% | $17.61 | — | SHS CL A | G5480U104 |
| FOSL | FOSSIL GROUP INC | 38,660 | $87 | 0.0% | $2.33 | 0.0% | COM | 34988V106 |
| IBRX | IMMUNITYBIO INC | 47,900 | $86 | 0.0% | $2.01 | 0.0% | Put | 45256X103 |
| EIRL | ISHARES TR | 1,484 | $86 | 0.0% | $58.68 | — | MSCI IRELAND ETF | 46429B507 |
| — | WORKHORSE GROUP INC | 141,802 | $85 | 0.0% | $0.60 | — | COM NEW | 98138J206 |
| — | WORKHORSE GROUP INC | 141,800 | $85 | 0.0% | $0.60 | — | Put | 98138J206 |
| ARKO | ARKO CORP | 11,248 | $84 | 0.0% | $7.43 | 0.0% | COM | 041242108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 43,472 | $84 | 0.0% | $2.79 | — | CL A SHS | 37611X100 |
| ASPN | ASPEN AEROGELS INC | 12,915 | $83 | 0.0% | $6.96 | +2.1% | COM | 04523Y105 |
| HEI/A | HEICO CORP NEW | 625 | $83 | 0.0% | $132.59 | +2.0% | CL A | 422806208 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,325 | $82 | 0.0% | $63.92 | — | FTSE RAFI 1500 | 46137V597 |
| COMP | COMPASS INC | 22,976 | $82 | 0.0% | $3.19 | +10.8% | CL A | 20464U100 |
| ARTY | ISHARES TR | 2,599 | $82 | 0.0% | $35.80 | — | ROBOTICS ARTIF | 46435U556 |
| XBJA | INNOVATOR ETFS TR | 3,250 | $81 | 0.0% | $23.32 | — | US EQT ACC 9 BFR | 45783Y780 |
| — | INDEXIQ ETF TR | 4,165 | $81 | 0.0% | $20.88 | — | IQ CBRE NEXGEN | 45409B628 |
| — | BEYOND AIR INC | 25,055 | $80 | 0.0% | $3.19 | — | COM | 08862L103 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 3,879 | $80 | 0.0% | $23.13 | — | ELC VEH MTLS CDT | 46090F209 |
| EPP | ISHARES INC | 1,892 | $80 | 0.0% | $44.87 | — | MSCI PAC JP ETF | 464286665 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,296 | $79 | 0.0% | $49.63 | — | INDLS PROD DUR | 33734X150 |
| SRTA | BLADE AIR MOBILITY INC | 25,067 | $79 | 0.0% | $3.51 | 0.0% | CL A COM | 092667104 |
| RATE | GLOBAL X FDS | 3,000 | $79 | 0.0% | $26.44 | — | INTEREST RT HEDG | 37960A784 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 26,240 | $79 | 0.0% | $3.74 | -23.7% | COM NEW | 66979W842 |
| IWY | ISHARES TR | 480 | $78 | 0.0% | $154.99 | — | RUS TP200 GR ETF | 464289438 |
| TRFK | PACER FDS TR | 2,400 | $78 | 0.0% | $32.38 | — | DATA & DIGI REVO | 69374H386 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,692 | $77 | 0.0% | $38.41 | — | *W EXP 08/03/202 | 674599162 |
| UBER | UBER TECHNOLOGIES INC | 1,600 | $77 | 0.0% | $44.26 | +3.2% | Put | 90353T100 |
| HDEF | DBX ETF TR | 3,294 | $77 | 0.0% | $24.29 | — | XTRACK MSCI EAFE | 233051630 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,312 | $76 | 0.0% | $73.20 | — | LONG TERM TREAS | 92206C847 |
| NINEQ | NINE ENERGY SERVICE INC | 16,000 | $75 | 0.0% | $4.50 | 0.0% | COM | 65441V101 |
| — | WISDOMTREE TR | 2,068 | $74 | 0.0% | $37.92 | — | GERMANY HEDEQ FD | 97717W448 |
| ESGU | ISHARES TR | 759 | $74 | 0.0% | $88.35 | — | ESG AWR MSCI USA | 46435G425 |
| SPXV | PROSHARES TR | 786 | $74 | 0.0% | $93.93 | — | SP500 EX HLTH | 74347B565 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,860 | $74 | 0.0% | $40.29 | — | FINLS ALPHADEX | 33734X135 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,486 | $74 | 0.0% | $6.84 | -17.9% | COM | 68554V108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 482 | $74 | 0.0% | $153.35 | — | NY ARCA BIOTECH | 33733E203 |
| — | PROSHARES TR | 982 | $74 | 0.0% | $74.98 | — | S&P 500 BD ETF | 74347B318 |
| HEEM | ISHARES INC | 3,000 | $74 | 0.0% | $28.44 | — | CUR HD MSCI EM | 46434G509 |
| ONCY | ONCOLYTICS BIOTECH INC | 32,645 | $73 | 0.0% | $2.11 | +15.6% | COM NEW | 682310875 |
| USAI | PACER FDS TR | 2,639 | $73 | 0.0% | $27.26 | — | AMERCN ENRGY IND | 69374H634 |
| LKOR | FLEXSHARES TR | 1,754 | $73 | 0.0% | $41.77 | — | CR SCORED LONG | 33939L753 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 18,965 | $72 | 0.0% | $3.45 | +15.7% | COM | G65773106 |
| IFRA | ISHARES TR | 1,858 | $72 | 0.0% | $35.47 | — | US INFRASTRUC | 46435U713 |
| EVGO | EVGO INC | 18,200 | $72 | 0.0% | $8.00 | -48.6% | Put | 30052F100 |
| TQQQ | PROSHARES TR | 1,800 | $72 | 0.0% | $73.25 | — | Put | 74347X831 |
| — | IM CANNABIS CORP | 75,522 | $72 | 0.0% | $0.87 | — | COM | 44969Q307 |
| — | E2OPEN PARENT HOLDINGS INC | 14,348 | $72 | 0.0% | $4.99 | — | COM CL A | 29788T103 |
| IAK | ISHARES TR | 762 | $72 | 0.0% | $92.11 | — | U.S. INSRNCE ETF | 464288786 |
| MUNI | PIMCO ETF TR | 1,400 | $71 | 0.0% | $51.43 | — | INTER MUN BD ACT | 72201R866 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 2,161 | $71 | 0.0% | $32.25 | — | AGRI CMDTY STRA | 46090F308 |
| — | ALTUS POWER INC | 11,648 | $71 | 0.0% | $5.64 | — | COM CL A | 02217A102 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 17,084 | $70 | 0.0% | $12.69 | +36.6% | SHS | M4056D110 |
| INDI | INDIE SEMICONDUCTOR INC | 10,225 | $70 | 0.0% | $7.73 | 0.0% | CLASS A COM | 45569U101 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,185 | $69 | 0.0% | $8.17 | — | SPON ADR REP PFD | 465562106 |
| WULF | TERAWULF INC | 40,000 | $68 | 0.0% | $1.93 | +23.1% | Call | 88080T104 |
| DAX | GLOBAL X FDS | 2,330 | $67 | 0.0% | $31.33 | — | DAX GERMANY ETF | 37954Y491 |
| IYT | ISHARES TR | 274 | $67 | 0.0% | $247.91 | — | US TRSPRTION | 464287192 |
| IQHI | INDEXIQ ACTIVE ETF TR | 2,586 | $67 | 0.0% | $25.92 | — | MACKAY ESG HIGH | 45409F736 |
| — | PROSHARES TR | 3,530 | $67 | 0.0% | $29.50 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | FIRST TR EXCH TRD ALPHDX FD | 6,123 | $66 | 0.0% | $10.92 | — | BRAZIL ALPHADEX | 33737J133 |
| — | PROCURE ETF TRUST II | 2,250 | $66 | 0.0% | $29.50 | — | DISASTER REC STR | 74280R304 |
| SDCCQ | SMILEDIRECTCLUB INC | 145,128 | $66 | 0.0% | $7.61 | -92.5% | CL A COM | 83192H106 |
| — | HARTFORD FDS EXCHANGE TRADED | 3,891 | $64 | 0.0% | $15.88 | — | SCHRODERS COMMOD | 41653L867 |
| HOOD | ROBINHOOD MKTS INC | 5,900 | $63 | 0.0% | $17.87 | -37.9% | Put | 770700102 |
| EU | ENCORE ENERGY CORP | 19,938 | $63 | 0.0% | $2.33 | +10.8% | COM NEW | 29259W700 |
| SHE | SPDR SER TR | 700 | $63 | 0.0% | $101.43 | — | SPDR MSCI USA GE | 78468R747 |
| BLOK | AMPLIFY ETF TR | 2,900 | $62 | 0.0% | $35.25 | — | BLOCKCHAIN LDR | 032108607 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,756 | $62 | 0.0% | $22.39 | — | VAR RATE PFD | 46138G870 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 2,297 | $62 | 0.0% | $25.91 | — | MANAGED FUTURES | 82889N699 |
| IBDS | ISHARES TR | 2,643 | $62 | 0.0% | $23.38 | — | IBONDS 27 ETF | 46435UAA9 |
| PACK | RANPAK HOLDINGS CORP | 10,630 | $62 | 0.0% | $4.88 | +12.3% | COM CL A | 75321W103 |
| IBDU | ISHARES TR | 2,781 | $62 | 0.0% | $22.21 | — | IBONDS DEC 29 | 46436E205 |
| — | ISHARES TR | 2,522 | $62 | 0.0% | $24.39 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XHS | SPDR SER TR | 678 | $61 | 0.0% | $80.79 | — | HLTH CARE SVCS | 78464A573 |
| PTBD | PACER FDS TR | 3,079 | $61 | 0.0% | $27.45 | — | TRENDPILOT US BD | 69374H642 |
| TDAY | GANNETT CO INC | 22,805 | $61 | 0.0% | $2.73 | +1.3% | COM | 36472T109 |
| ACES | ALPS ETF TR | 1,207 | $61 | 0.0% | $45.98 | — | CLEAN ENERGY | 00162Q460 |
| KOMP | SPDR SER TR | 1,400 | $61 | 0.0% | $67.86 | — | S&P KENSHO NEW | 78468R648 |
| — | GLOBAL X FDS | 4,350 | $60 | 0.0% | $17.87 | — | WIND ENERGY ETF | 37960A800 |
| MLAB | MESA LABS INC | 468 | $60 | 0.0% | $126.18 | 0.0% | COM | 59064R109 |
| — | VIZIO HLDG CORP | 10,050 | $60 | 0.0% | $5.95 | — | CL A COM | 92858V101 |
| — | ALPS ETF TR | 2,499 | $60 | 0.0% | $23.38 | — | GLOBAL TRAVEL | 00162Q429 |
| — | J P MORGAN EXCHANGE TRADED F | 1,267 | $60 | 0.0% | $47.01 | — | BETABLDRS 1-5YR | 46641Q258 |
| HYUP | DBX ETF TR | 1,490 | $60 | 0.0% | $39.96 | — | XTRACKERS HIGH | 233051259 |
| TMC | TMC THE METALS COMPANY INC | 48,862 | $59 | 0.0% | $1.73 | -16.9% | COM | 87261Y106 |
| PLG | PLATINUM GROUP METALS LTD | 47,370 | $59 | 0.0% | $1.49 | -13.9% | COM | 72765Q882 |
| GRWG | GROWGENERATION CORP | 16,066 | $58 | 0.0% | $3.28 | 0.0% | COM | 39986L109 |
| — | CHICOS FAS INC | 12,569 | $58 | 0.0% | $4.04 | — | COM | 168615102 |
| OLPX | OLAPLEX HLDGS INC | 23,551 | $57 | 0.0% | $3.01 | 0.0% | COM | 679369108 |
| EWX | SPDR INDEX SHS FDS | 1,046 | $57 | 0.0% | $54.71 | — | S&P EMKTSC ETF | 78463X756 |
| EXI | ISHARES TR | 479 | $57 | 0.0% | $118.81 | — | GLOB INDSTRL ETF | 464288729 |
| SPAB | SPDR SER TR | 2,289 | $57 | 0.0% | $25.50 | — | PORTFOLIO AGRGTE | 78464A649 |
| BMAY | INNOVATOR ETFS TR | 1,750 | $56 | 0.0% | $30.74 | — | US EQTY BUFR MAY | 45782C326 |
| BKAG | BNY MELLON ETF TRUST | 1,370 | $56 | 0.0% | $42.00 | — | CORE BOND ETF | 09661T602 |
| — | FIDELITY MERRIMACK STR TR | 1,121 | $56 | 0.0% | $50.14 | — | SUSTAINABLE LOW | 316188804 |
| AIVL | WISDOMTREE TR | 580 | $55 | 0.0% | $86.80 | — | US AI ENHANCED | 97717W406 |
| TMFC | RBB FD INC | 1,319 | $55 | 0.0% | $36.45 | — | MOTLEY FOL ETF | 74933W601 |
| PFXF | VANECK ETF TRUST | 3,200 | $55 | 0.0% | $18.76 | — | PREFERRED SECURT | 92189F429 |
| UYG | PROSHARES TR | 1,129 | $55 | 0.0% | $62.50 | — | ULTRA FNCLS NEW | 74347X633 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,350 | $54 | 0.0% | $43.52 | — | LEISURE AND ENTE | 46137V720 |
| — | ETF MANAGERS TR | 1,724 | $54 | 0.0% | $41.76 | — | AI POWERED EQT | 26924G813 |
| ASHR | DBX ETF TR | 2,045 | $53 | 0.0% | $28.67 | — | XTRACK HRVST CSI | 233051879 |
| JCHI | J P MORGAN EXCHANGE TRADED F | 1,188 | $53 | 0.0% | $45.00 | — | ACTIVE CHINA ETF | 46654Q880 |
| CNRG | SPDR SER TR | 701 | $53 | 0.0% | $86.49 | — | S&P KENSHO CLEAN | 78468R655 |
| OGCP | EMPIRE ST RLTY OP L P | 5,947 | $53 | 0.0% | $7.50 | — | UNIT LTD PRT 60 | 292102209 |
| — | ROCKET LAB USA INC | 10,375 | $53 | 0.0% | $4.18 | — | COM | 773122106 |
| XHE | SPDR SER TR | 639 | $53 | 0.0% | $90.68 | — | HLTH CR EQUIP | 78464A581 |
| SPIB | SPDR SER TR | 1,644 | $52 | 0.0% | $33.19 | — | PORTFOLIO INTRMD | 78464A375 |
| XLY | SELECT SECTOR SPDR TR | 300 | $52 | 0.0% | $137.58 | — | Call | 81369Y407 |
| NAK | NORTHERN DYNASTY MINERALS LT | 137,455 | $52 | 0.0% | $0.37 | -23.1% | COM NEW | 66510M204 |
| MVIS | MICROVISION INC DEL | 22,433 | $52 | 0.0% | $3.68 | -17.2% | COM NEW | 594960304 |
| IDGT | ISHARES TR | 793 | $52 | 0.0% | $70.31 | — | NA TEC MULTM ETF | 464287531 |
| PJUN | INNOVATOR ETFS TR | 1,600 | $51 | 0.0% | $30.01 | — | US EQTY PWR BUF | 45782C748 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 650 | $50 | 0.0% | $75.30 | — | CAP STRENGTH ETF | 33733E104 |
| IVOL | KRANESHARES TR | 2,400 | $49 | 0.0% | $21.01 | — | QUADRTC INT RT | 500767736 |
| — | THERATECHNOLOGIES INC | 17,512 | $49 | 0.0% | $2.82 | — | COM NEW | 88338H704 |
| IUSB | ISHARES TR | 1,086 | $49 | 0.0% | $44.84 | — | CORE TOTAL USD | 46434V613 |
| SIGA | SIGA TECHNOLOGIES INC | 10,562 | $48 | 0.0% | $4.62 | -10.0% | COM | 826917106 |
| XTN | SPDR SER TR | 564 | $48 | 0.0% | $92.44 | — | S&P TRANSN ETF | 78464A532 |
| — | VIPER ENERGY PARTNERS LP | 1,664 | $48 | 0.0% | $26.91 | — | COM UNT RP INT | 92763M105 |
| UHAL | U HAUL HOLDING COMPANY | 801 | $47 | 0.0% | $44.56 | +30.4% | COM | 023586100 |
| RFV | INVESCO EXCHANGE TRADED FD T | 462 | $47 | 0.0% | $88.74 | — | S&P MDCP400 VL | 46137V191 |
| SVM | SILVERCORP METALS INC | 17,115 | $46 | 0.0% | $4.38 | -38.1% | COM | 82835P103 |
| KOCT | INNOVATOR ETFS TR | 1,700 | $46 | 0.0% | $25.49 | — | US SML CP PWR B | 45782C599 |
| QDEF | FLEXSHARES TR | 811 | $46 | 0.0% | $52.54 | — | QLT DIV DEF IDX | 33939L845 |
| CVE/WS | CENOVUS ENERGY INC | 2,855 | $46 | 0.0% | $15.87 | — | *W EXP 01/01/202 | 15135U117 |
| — | POLYMET MNG CORP | 21,579 | $45 | 0.0% | $2.09 | — | COM NEW | 731916409 |
| EMIF | ISHARES TR | 2,138 | $45 | 0.0% | $21.04 | — | EMGR MKT INF ETF | 464288216 |
| — | PARAMOUNT GLOBAL | 2,537 | $45 | 0.0% | $32.14 | — | CLASS A COM | 92556H107 |
| CDZI | CADIZ INC | 12,300 | $45 | 0.0% | $3.83 | 0.0% | COM NEW | 127537207 |
| CIG | CIA ENERGETICA DE MINAS GERA | 16,935 | $44 | 0.0% | $2.39 | — | SP ADR N-V PFD | 204409601 |
| EIS | ISHARES INC | 800 | $44 | 0.0% | $55.87 | — | MSCI ISRAEL ETF | 464286632 |
| IDNA | ISHARES TR | 1,949 | $44 | 0.0% | $38.75 | — | GENOMICS IMMUN | 46435U192 |
| IFLN | INVESCO EXCH TRADED FD TR II | 2,506 | $44 | 0.0% | $18.77 | — | FNDMNTL HY CRP | 46138E719 |
| STKL | SUNOPTA INC | 11,092 | $43 | 0.0% | $8.00 | -37.4% | COM | 8676EP108 |
| — | PHIO PHARMACEUTICALS CORP | 20,000 | $43 | 0.0% | $3.00 | — | COM | 71880W402 |
| OCEA | OCEAN BIOMEDICAL INC | 10,000 | $43 | 0.0% | $6.55 | -29.8% | COM | 67644C104 |
| EPS | WISDOMTREE TR | 900 | $43 | 0.0% | $44.82 | — | US LARGECAP FUND | 97717W588 |
| — | 23ANDME HOLDING CO | 38,774 | $43 | 0.0% | $2.42 | — | CLASS A COM | 90138Q108 |
| — | VANECK ETF TRUST | 955 | $43 | 0.0% | $45.04 | — | HIP SUSTBLE MUNI | 92189H813 |
| WCLD | WISDOMTREE TR | 1,366 | $42 | 0.0% | $53.13 | — | CLOUD COMPUTNG | 97717Y691 |
| URG | UR-ENERGY INC | 27,000 | $42 | 0.0% | $1.03 | +18.4% | COM | 91688R108 |
| DOUG | DOUGLAS ELLIMAN INC | 18,078 | $41 | 0.0% | $2.30 | 0.0% | COM | 25961D105 |
| CENT | CENTRAL GARDEN & PET CO | 875 | $41 | 0.0% | $35.98 | -6.6% | COM | 153527106 |
| DOL | WISDOMTREE TR | 835 | $41 | 0.0% | $49.04 | — | INTL LRGCAP DV | 97717W794 |
| PBI | PITNEY BOWES INC | 12,008 | $41 | 0.0% | $5.90 | -42.0% | COM | 724479100 |
| MVST | MICROVAST HOLDINGS INC | 19,987 | $41 | 0.0% | $2.14 | 0.0% | COM | 59516C106 |
| OPFI | OPPFI INC | 14,961 | $40 | 0.0% | $2.33 | 0.0% | COM CL A | 68386H103 |
| DMXF | ISHARES TR | 670 | $40 | 0.0% | $62.03 | — | ESG EAFE ETF | 46436E759 |
| EJAN | INNOVATOR ETFS TR | 1,400 | $39 | 0.0% | $28.84 | — | EMRGNG MKT JAN | 45782C516 |
| AAA | INVESTMENT MANAGERS SER TR I | 1,583 | $39 | 0.0% | $24.82 | — | AXS FIRST PRIORT | 46144X610 |
| METV | LISTED FD TR | 3,923 | $39 | 0.0% | $10.60 | — | ROUNDHILL BALL | 53656F417 |
| QQQE | DIREXION SHS ETF TR | 502 | $39 | 0.0% | $77.80 | — | NAS100 EQL WGT | 25459Y207 |
| TIPZ | PIMCO ETF TR | 735 | $39 | 0.0% | $55.55 | — | BROAD US TIPS | 72201R403 |
| CERS | CERUS CORP | 22,865 | $39 | 0.0% | $2.08 | 0.0% | COM | 157085101 |
| GM | GENERAL MTRS CO | 1,000 | $38 | 0.0% | $38.51 | -10.0% | Call | 37045V100 |
| FURY | FURY GOLD MINES LIMITED | 103,702 | $38 | 0.0% | $1.54 | -75.7% | COM | 36117T100 |
| BBH | VANECK ETF TRUST | 232 | $38 | 0.0% | $182.66 | — | BIOTECH ETF | 92189F726 |
| SIXG | ETF SER SOLUTIONS | 1,159 | $38 | 0.0% | $36.08 | — | DEFIANCE NEXT | 26922A289 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 2,000 | $37 | 0.0% | $20.24 | — | BASE METALS FD | 46140H700 |
| VLUE | ISHARES TR | 395 | $37 | 0.0% | $94.29 | — | MSCI USA VALUE | 46432F388 |
| LQIG | SPDR SER TR | 396 | $37 | 0.0% | $95.64 | — | MKTAXES INVT GRD | 78468R499 |
| IAPR | INNOVATOR ETFS TR | 1,500 | $37 | 0.0% | $24.77 | — | INTRNL DEV APRL | 45782C367 |
| DPST | DIREXION SHS ETF TR | 600 | $37 | 0.0% | $66.21 | — | DAILY REGIONAL | 25460G153 |
| VTC | VANGUARD SCOTTSDALE FDS | 500 | $37 | 0.0% | $92.64 | — | TOTAL CORP BND | 92206C573 |
| SCHK | SCHWAB STRATEGIC TR | 851 | $37 | 0.0% | $38.61 | — | 1000 INDEX ETF | 808524722 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 750 | $37 | 0.0% | $49.01 | — | RUSL 1000 DYNM | 46138J619 |
| QWLD | SPDR INDEX SHS FDS | 347 | $37 | 0.0% | $98.51 | — | MSCI WRLD STRGIC | 78463X418 |
| AFRM | AFFIRM HLDGS INC | 1,500 | $37 | 0.0% | $35.00 | -47.8% | Call | 00827B106 |
| GDMN | WISDOMTREE TR | 1,556 | $37 | 0.0% | $23.47 | — | EFFICIENT GLD PL | 97717Y550 |
| QTUM | ETF SER SOLUTIONS | 700 | $36 | 0.0% | $42.52 | — | DEFIANCE QUANT | 26922A420 |
| AHYB | AMERICAN CENTY ETF TR | 810 | $36 | 0.0% | $44.04 | — | SELECT HIGH YIEL | 025072331 |
| REAX | THE REAL BROKERAGE INC | 19,480 | $35 | 0.0% | $2.25 | -22.6% | COM NEW | 75585H206 |
| DJD | INVESCO EXCHANGE TRADED FD T | 804 | $35 | 0.0% | $40.17 | — | DJ INDL AVG DV | 46137V605 |
| VMAR | VISION MARINE TECHNOLOGIES I | 10,000 | $35 | 0.0% | $195432.00 | 0.0% | COM | C96657116 |
| — | TALARIS THERAPEUTICS INC | 12,500 | $35 | 0.0% | $1.92 | — | COM | 87410C104 |
| TCHP | T ROWE PRICE ETF INC | 1,216 | $35 | 0.0% | $27.94 | — | PRICE BLUE CHIP | 87283Q107 |
| PLBY | PLBY GROUP INC | 31,116 | $35 | 0.0% | $13.35 | -89.3% | COM | 72814P109 |
| — | HUT 8 MNG CORP | 16,647 | $35 | 0.0% | $1.96 | — | COM | 44812T102 |
| — | META MATERIALS INC | 149,687 | $35 | 0.0% | $1.94 | — | COM | 59134N104 |
| XSVN | BONDBLOXX ETF TRUST | 732 | $34 | 0.0% | $46.91 | — | BLOOMBERG SEVEN | 09789C820 |
| — | DESKTOP METAL INC | 21,513 | $34 | 0.0% | $1.80 | — | COM CL A | 25058X105 |
| TBF | PROSHARES TR | 1,390 | $34 | 0.0% | $21.01 | — | SHRT 20+YR TRE | 74347X849 |
| WDIV | SPDR INDEX SHS FDS | 574 | $33 | 0.0% | $58.02 | — | S&P GLBDIV ETF | 78463X459 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 615 | $33 | 0.0% | $65.04 | — | S&P500 EQL FIN | 46137V340 |
| — | SACKS PARENTE GOLF INC | 20,000 | $33 | 0.0% | $1.63 | — | COM | 78577G103 |
| UPST | UPSTART HLDGS INC | 1,000 | $33 | 0.0% | $23.63 | +70.1% | Put | 91680M107 |
| ARKQ | ARK ETF TR | 591 | $33 | 0.0% | $82.02 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AQST | AQUESTIVE THERAPEUTICS INC | 19,230 | $32 | 0.0% | $3.12 | -44.9% | COM | 03843E104 |
| WGO | WINNEBAGO INDS INC | 500 | $32 | 0.0% | $58.26 | +11.3% | Call | 974637100 |
| — | MARKETWISE INC | 17,580 | $32 | 0.0% | $1.81 | — | COM CL A | 57064P107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 352 | $32 | 0.0% | $198.61 | — | SMLLCP 600 IDX | 921932828 |
| — | MICROALGO INC | 10,000 | $32 | 0.0% | $3.16 | — | SHS | G6077Y103 |
| HL | HECLA MNG CO | 7,316 | $31 | 0.0% | $5.20 | -8.9% | COM | 422704106 |
| OBOR | KRANESHARES TR | 1,395 | $31 | 0.0% | $22.15 | — | MSCI ONE BELT | 500767868 |
| — | KRANESHARES TR | 1,369 | $31 | 0.0% | $26.45 | — | ELECTRIFICATION | 500767512 |
| — | KRANESHARES TR | 11,999 | $30 | 0.0% | $2.98 | — | GLOBAL CRBN OFS | 500767538 |
| XB | BONDBLOXX ETF TRUST | 788 | $30 | 0.0% | $38.57 | — | B RT USD HI YLD | 09789C804 |
| IDEV | ISHARES TR | 500 | $30 | 0.0% | $62.53 | — | CORE MSCI INTL | 46435G326 |
| SCHO | SCHWAB STRATEGIC TR | 625 | $30 | 0.0% | $48.29 | — | SHT TM US TRES | 808524862 |
| HYGV | FLEXSHARES TR | 735 | $30 | 0.0% | $49.55 | — | HIG YLD VL ETF | 33939L662 |
| GEF/B | GREIF INC | 384 | $30 | 0.0% | $64.69 | +2.3% | CL B | 397624206 |
| SMH | VANECK ETF TRUST | 200 | $29 | 0.0% | $191.39 | — | Put | 92189F676 |
| EEMS | ISHARES INC | 518 | $29 | 0.0% | $53.48 | — | EM MKT SM-CP ETF | 464286475 |
| FIDU | FIDELITY COVINGTON TRUST | 500 | $29 | 0.0% | $52.70 | — | MSCI INDL INDX | 316092709 |
| EPU | ISHARES TR | 829 | $29 | 0.0% | $34.55 | — | MSCI PERU AND GL | 464289842 |
| EGHT | 8X8 INC NEW | 10,764 | $29 | 0.0% | $16.29 | -78.2% | COM | 282914100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 418 | $28 | 0.0% | $68.07 | — | BLOOMBERG PRICIN | 46138J775 |
| — | AURORA CANNABIS INC | 27,512 | $28 | 0.0% | $6.24 | — | COM | 05156X884 |
| EQAL | INVESCO EXCH TRADED FD TR II | 636 | $27 | 0.0% | $43.45 | — | RUSEL 1000 EQL | 46138E420 |
| USEP | INNOVATOR ETFS TR | 900 | $27 | 0.0% | $27.75 | — | US EQTY ULTRA B | 45782C649 |
| — | KRANESHARES TR | 880 | $27 | 0.0% | $31.41 | — | BLOOMBERG CHIINA | 500767702 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 500 | $26 | 0.0% | $51.78 | — | FT CBOE VEST S&P | 33739Q705 |
| KJUL | INNOVATOR ETFS TR | 1,000 | $26 | 0.0% | $26.14 | — | US SML CP PWR B | 45782C284 |
| DFAU | DIMENSIONAL ETF TRUST | 815 | $26 | 0.0% | $28.68 | — | US CORE EQT MKT | 25434V104 |
| HITI | HIGH TIDE INC | 14,056 | $25 | 0.0% | $7.72 | -81.5% | COM NEW | 42981E401 |
| — | INNOVATOR ETFS TR | 800 | $25 | 0.0% | $30.00 | — | DOUBLE STACKR 9 | 45782C219 |
| XSW | SPDR SER TR | 188 | $25 | 0.0% | $144.54 | — | COMP SOFTWARE | 78464A599 |
| EPHE | ISHARES TR | 1,020 | $25 | 0.0% | $26.43 | — | MSCI PHILIPS ETF | 46429B408 |
| ECON | COLUMBIA ETF TR II | 1,216 | $25 | 0.0% | $20.58 | — | EMRG MARKETS ETF | 19762B509 |
| LEN/B | LENNAR CORP | 236 | $25 | 0.0% | $57.63 | +73.7% | CL B | 526057302 |
| EOLS | EVOLUS INC | 2,616 | $25 | 0.0% | $8.63 | +4.0% | COM | 30052C107 |
| SNDL | SNDL INC | 11,135 | $25 | 0.0% | $2.65 | -36.5% | COM | 83307B101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 500 | $24 | 0.0% | $94.48 | — | S&P SMLCP INFO | 46138E115 |
| JXI | ISHARES TR | 393 | $24 | 0.0% | $60.81 | — | GLOB UTILITS ETF | 464288711 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,010 | $24 | 0.0% | $18.18 | 0.0% | COM | 77313F106 |
| USRT | ISHARES TR | 460 | $24 | 0.0% | $50.24 | — | CRE U S REIT ETF | 464288521 |
| — | DBX ETF TR | 777 | $24 | 0.0% | $30.52 | — | XTRACK MSCI GRMY | 233051408 |
| HL | HECLA MNG CO | 5,500 | $23 | 0.0% | $5.20 | -8.9% | Call | 422704106 |
| VEGI | ISHARES INC | 581 | $23 | 0.0% | $41.48 | — | MSCI AGRICULTURE | 464286350 |
| AMC | AMC ENTMT HLDGS INC | 2,684 | $23 | 0.0% | $29.64 | 0.0% | Put | 00165C302 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 423 | $22 | 0.0% | $48.36 | — | DEV MRK EX US | 33737J174 |
| — | WISDOMTREE TR | 688 | $22 | 0.0% | $32.50 | — | GROWTH LEADERS | 97717Y717 |
| — | FRANKLIN TEMPLETON ETF TR | 1,045 | $22 | 0.0% | $22.52 | — | FTSE SOUTH AFR | 35473P579 |
| FTBD | FIDELITY MERRIMACK STR TR | 455 | $22 | 0.0% | $49.30 | — | TACTICAL BOND | 316188879 |
| IBND | SPDR SER TR | 763 | $22 | 0.0% | $28.51 | — | BLOOMBERG INTL | 78464A151 |
| DOCN | DIGITALOCEAN HLDGS INC | 897 | $22 | 0.0% | $31.47 | +12.5% | COM | 25402D102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 6,800 | $22 | 0.0% | $7.60 | -51.0% | Put | 683712103 |
| PSN | PARSONS CORP DEL | 394 | $22 | 0.0% | $45.20 | +17.1% | COM | 70202L102 |
| RWX | SPDR INDEX SHS FDS | 845 | $22 | 0.0% | $40.31 | — | DJ INTL RL ETF | 78463X863 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 18,682 | $21 | 0.0% | $5.72 | -79.2% | COM CL A | 18914F103 |
| CANE | TEUCRIUM COMMODITY TR | 1,415 | $21 | 0.0% | $14.13 | — | SUGAR FD | 88166A409 |
| EDC | DIREXION SHS ETF TR | 704 | $21 | 0.0% | $32.33 | — | DLY EMG MK BL 3X | 25490K281 |
| CDW | CDW CORP | 100 | $21 | 0.0% | $152.92 | +26.4% | Call | 12514G108 |
| GBIL | GOLDMAN SACHS ETF TR | 206 | $21 | 0.0% | $99.92 | — | ACCES TREASURY | 381430529 |
| DEW | WISDOMTREE TR | 425 | $20 | 0.0% | $47.61 | — | GLB HIGH DIV FD | 97717W877 |
| KMLM | KRANESHARES TR | 625 | $20 | 0.0% | $30.07 | — | KFA MOUNT LUCAS | 500767652 |
| SOYB | TEUCRIUM COMMODITY TR | 700 | $20 | 0.0% | $27.58 | — | SOYBEAN FD | 88166A607 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 403 | $20 | 0.0% | $50.40 | — | ULTRA SHRT DUR | 46090A887 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,250 | $20 | 0.0% | $18.11 | — | GBL WND ENRG ETF | 33736G106 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 530 | $19 | 0.0% | $32.30 | — | ROBO GLB ARTIF | 301505731 |
| REK | PROSHARES TR | 920 | $19 | 0.0% | $20.09 | — | SHRT RL EST FD | 74347G366 |
| PBW | INVESCO EXCHANGE TRADED FD T | 548 | $19 | 0.0% | $53.26 | — | WILDERHIL CLAN | 46137V134 |
| PEY | INVESCO EXCHANGE TRADED FD T | 946 | $19 | 0.0% | $17.64 | — | HIG YLD EQ DIV | 46137V563 |
| USHY | ISHARES TR | 542 | $19 | 0.0% | $34.86 | — | BROAD USD HIGH | 46435U853 |
| VFF | VILLAGE FARMS INTL INC | 18,063 | $19 | 0.0% | $7.56 | -89.8% | COM | 92707Y108 |
| GSWO | GOLDMAN SACHS ETF TR | 441 | $18 | 0.0% | $40.75 | — | ACTIVEBETA WRLD | 38149W739 |
| — | AMERICAN CENTY ETF TR | 492 | $18 | 0.0% | $37.86 | — | EMERGING MARKETS | 025072414 |
| — | GLOBALSTAR INC | 12,842 | $18 | 0.0% | $1.38 | — | COM | 378973408 |
| — | MATTERPORT INC | 7,493 | $18 | 0.0% | $4.28 | — | COM CL A | 577096100 |
| QYLG | GLOBAL X FDS | 630 | $18 | 0.0% | $25.33 | — | NASDQ 100 CVRDGW | 37954Y269 |
| MMTM | SPDR SER TR | 91 | $17 | 0.0% | $189.55 | — | S&P1500MOMTILT | 78468R705 |
| QIG | WISDOMTREE TR | 383 | $17 | 0.0% | $43.46 | — | US CORP BOND FD | 97717X198 |
| ILCG | ISHARES TR | 258 | $16 | 0.0% | $63.60 | — | MORNINGSTAR GRWT | 464287119 |
| BMR | BEAMR IMAGING LTD | 10,000 | $16 | 0.0% | $2.21 | -4.2% | ORDINARY SHS | M1R79L104 |
| PTEU | PACER FDS TR | 608 | $16 | 0.0% | $25.90 | — | TRENDPILOT EUR | 69374H808 |
| LCTU | BLACKROCK ETF TRUST | 325 | $16 | 0.0% | $49.66 | — | US CARBON TRANS | 09290C509 |
| VTWG | VANGUARD SCOTTSDALE FDS | 93 | $16 | 0.0% | $173.33 | — | VNG RUS2000GRW | 92206C623 |
| BITO | PROSHARES TR | 1,140 | $16 | 0.0% | $29.27 | — | BITCOIN STRATE | 74347G440 |
| PTIN | PACER FDS TR | 591 | $16 | 0.0% | $26.45 | — | TRENDPILOT INTL | 69374H683 |
| BKF | ISHARES INC | 324 | $16 | 0.0% | $55.24 | — | MSCI BIC ETF | 464286657 |
| PFEB | INNOVATOR ETFS TR | 500 | $16 | 0.0% | $28.00 | — | US EQTY PWR BUF | 45782C417 |
| TIOG | TINGO GROUP INC | 12,201 | $15 | 0.0% | $2.25 | -44.0% | COM | 55328R109 |
| TIOG | TINGO GROUP INC | 12,200 | $15 | 0.0% | $2.25 | -44.0% | Put | 55328R109 |
| LILA | LIBERTY LATIN AMERICA LTD | 1,720 | $15 | 0.0% | $8.28 | +3.1% | COM CL A | G9001E102 |
| FCOR | FIDELITY MERRIMACK STR TR | 340 | $15 | 0.0% | $55.93 | — | CORP BOND ETF | 316188101 |
| CPER | UNITED STS COMMODITY INDEX F | 645 | $15 | 0.0% | $23.56 | — | CM REP COPP FD | 911718104 |
| DFJ | WISDOMTREE TR | 219 | $15 | 0.0% | $68.64 | — | JP SMALLCP DIV | 97717W836 |
| HNDL | STRATEGY SHS | 750 | $15 | 0.0% | $21.88 | — | NS 7HANDL IDX | 86280R506 |
| ILTB | ISHARES TR | 295 | $15 | 0.0% | $64.55 | — | CORE LT USDB ETF | 464289479 |
| SSO | PROSHARES TR | 250 | $15 | 0.0% | $49.68 | — | PSHS ULT S&P 500 | 74347R107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 165 | $15 | 0.0% | $125.09 | — | US EQTY OPPT ETF | 336920103 |
| NLR | VANECK ETF TRUST | 203 | $14 | 0.0% | $57.13 | — | URANIUM PLS NUCL | 92189F601 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 318 | $14 | 0.0% | $40.88 | — | US LRG CP MLTFCT | 35473P801 |
| VFMV | VANGUARD WELLINGTON FD | 140 | $14 | 0.0% | $100.47 | — | US MINIMUM | 921935409 |
| DTCR | GLOBAL X FDS | 1,023 | $14 | 0.0% | $12.63 | — | DATA CTR REITS | 37954Y236 |
| — | BARNES & NOBLE ED INC | 14,000 | $14 | 0.0% | $4.74 | — | COM | 06777U101 |
| IMCB | ISHARES TR | 210 | $14 | 0.0% | $64.38 | — | MRGSTR MD CP ETF | 464288208 |
| GRID | FIRST TR EXCHANGE TRADED FD | 128 | $13 | 0.0% | $89.74 | — | NASDQ CLN EDGE | 33737A108 |
| — | VIZSLA SILVER CORP | 10,000 | $13 | 0.0% | $2.15 | — | COM NEW | 92859G202 |
| GAU | GALIANO GOLD INC | 19,870 | $13 | 0.0% | $0.62 | 0.0% | COM | 36352H100 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 542 | $13 | 0.0% | $23.23 | — | MUNICIPAL GRN BD | 35473P850 |
| COMT | ISHARES U S ETF TR | 423 | $13 | 0.0% | $30.47 | — | GSCI CMDTY STGY | 46431W853 |
| — | AMARIN CORP PLC | 12,342 | $12 | 0.0% | $1.21 | — | SPONS ADR NEW | 023111206 |
| SIZE | ISHARES TR | 100 | $12 | 0.0% | $124.66 | — | MSCI USA SZE FT | 46432F370 |
| SCHZ | SCHWAB STRATEGIC TR | 267 | $12 | 0.0% | $45.78 | — | US AGGREGATE B | 808524839 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 463 | $12 | 0.0% | $33.46 | — | NASDAQNXTGEN100 | 46138G631 |
| — | RENT THE RUNWAY INC | 13,279 | $12 | 0.0% | $3.29 | — | COM CL A | 76010Y103 |
| FPFD | FIDELITY COVINGTON TRUST | 587 | $12 | 0.0% | $19.89 | — | PFD SECS INCOME | 316092261 |
| — | CYBIN INC | 35,800 | $12 | 0.0% | $2.15 | — | COM | 23256X100 |
| EBND | SPDR SER TR | 566 | $12 | 0.0% | $21.17 | — | BLOOMBERG EMERGI | 78464A391 |
| SNPE | DBX ETF TR | 278 | $11 | 0.0% | $39.57 | — | XTRACKERS S&P | 233051143 |
| IEUS | ISHARES TR | 212 | $11 | 0.0% | $66.89 | — | DEVSMCP EXNA ETF | 464288497 |
| — | MATTERPORT INC | 4,700 | $11 | 0.0% | $4.28 | — | Put | 577096100 |
| IQLT | ISHARES TR | 310 | $11 | 0.0% | $33.85 | — | MSCI INTL QUALTY | 46434V456 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 237 | $11 | 0.0% | $54.85 | — | BETABUILDERS US | 46641Q241 |
| MOG/B | MOOG INC | 148 | $11 | 0.0% | $109.31 | 0.0% | CL B | 615394301 |
| HAIL | SPDR SER TR | 323 | $11 | 0.0% | $43.69 | — | S&P KENSHO SMART | 78468R689 |
| FQAL | FIDELITY COVINGTON TRUST | 200 | $10 | 0.0% | $51.74 | — | QLTY FCTOR ETF | 316092790 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,180 | $10 | 0.0% | $7.44 | — | COM | 27829F108 |
| RSI | RUSH STREET INTERACTIVE INC | 1,851 | $10 | 0.0% | $3.77 | +11.9% | COM | 782011100 |
| — | NEKTAR THERAPEUTICS | 13,507 | $10 | 0.0% | $7.34 | — | COM | 640268108 |
| EWA | ISHARES INC | 405 | $9 | 0.0% | $24.89 | — | MSCI AUST ETF | 464286103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 100 | $9 | 0.0% | $94.76 | — | S&P 500 GARP ETF | 46137V431 |
| PAPR | INNOVATOR ETFS TR | 300 | $9 | 0.0% | $26.67 | — | US EQT PWR BUF | 45782C870 |
| — | GREENBROOK TMS INC | 32,311 | $9 | 0.0% | $3.39 | — | COM NEW | 393704309 |
| HEWJ | ISHARES TR | 264 | $9 | 0.0% | $28.93 | — | HDG MSCI JAPAN | 46434V886 |
| CWEN/A | CLEARWAY ENERGY INC | 388 | $9 | 0.0% | $25.28 | -18.9% | CL A | 18539C105 |
| — | SPLASH BEVERAGE GROUP INC | 10,000 | $9 | 0.0% | $1.17 | — | COM NEW | 84862C203 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 221 | $9 | 0.0% | $33.03 | 0.0% | COM CL A | 558256103 |
| PBD | INVESCO EXCH TRADED FD TR II | 499 | $9 | 0.0% | $19.74 | — | GBL CLEAN ENRG | 46138G847 |
| — | PROSHARES TR | 800 | $9 | 0.0% | $10.77 | — | SHORT QQQ NEW | 74347B714 |
| BILS | SPDR SER TR | 86 | $9 | 0.0% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| BKD | BROOKDALE SR LIVING INC | 2,072 | $9 | 0.0% | $3.01 | +33.4% | COM | 112463104 |
| BB | BLACKBERRY LTD | 1,500 | $8 | 0.0% | $7.32 | -32.8% | Put | 09228F103 |
| NGD | NEW GOLD INC CDA | 8,100 | $8 | 0.0% | $1.72 | -38.0% | Call | 644535106 |
| — | NEXIMMUNE INC | 32,000 | $8 | 0.0% | $0.34 | — | COM | 65344D109 |
| USO | UNITED STS OIL FD LP | 100 | $8 | 0.0% | $66.15 | — | Call | 91232N207 |
| — | LUMIRADX LTD | 20,000 | $8 | 0.0% | $2.54 | — | SHS | G5709L109 |
| GGME | INVESCO EXCHANGE TRADED FD T | 225 | $8 | 0.0% | $35.96 | — | NEXT GEN MEDIA | 46137V696 |
| — | AFFIMED N V | 14,650 | $8 | 0.0% | $0.75 | — | COM | N01045108 |
| FAS | DIREXION SHS ETF TR | 105 | $7 | 0.0% | $68.15 | — | DLY FIN BULL NEW | 25459Y694 |
| IGBH | ISHARES U S ETF TR | 294 | $7 | 0.0% | $23.81 | — | INT RT HD LONG | 46431W812 |
| IHDG | WISDOMTREE TR | 175 | $7 | 0.0% | $36.26 | — | ITL HDG QTLY DIV | 97717X594 |
| LEGWQ | THE LION ELECTRIC COMPANY | 9,842 | $7 | 0.0% | $0.63 | — | *W EXP 12/16/202 | 536221120 |
| MDYV | SPDR SER TR | 100 | $7 | 0.0% | $66.13 | — | S&P 400 MDCP VAL | 78464A839 |
| EDIV | SPDR INDEX SHS FDS | 208 | $6 | 0.0% | $30.99 | — | S&P EM MKT DIV | 78463X533 |
| — | WISDOMTREE TR | 200 | $6 | 0.0% | $36.45 | — | BATTERY VL CHAIN | 97717Y592 |
| BATT | AMPLIFY ETF TR | 511 | $6 | 0.0% | $16.33 | — | AMPLIFY LITHIUM | 032108805 |
| PIZ | INVESCO EXCH TRADED FD TR II | 197 | $6 | 0.0% | $36.71 | — | DORSEY WRGT DVLP | 46138E875 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 400 | $6 | 0.0% | $17.50 | — | MULTI ASSET DI | 33738R100 |
| MVIS | MICROVISION INC DEL | 2,600 | $6 | 0.0% | $3.68 | -17.2% | Put | 594960304 |
| PUI | INVESCO EXCHANGE TRADED FD T | 184 | $6 | 0.0% | $32.32 | — | DORSEY WRGT UTIL | 46137V795 |
| — | ETF MANAGERS TR | 300 | $6 | 0.0% | $29.36 | — | TREATMENTS TSTNG | 26924G763 |
| EDV | VANGUARD WORLD FD | 75 | $6 | 0.0% | $90.59 | — | EXTENDED DUR | 921910709 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 116 | $6 | 0.0% | $49.21 | — | MULTIFACTOR MI | 47804J206 |
| REM | ISHARES TR | 231 | $6 | 0.0% | $23.60 | — | MORTGE REL ETF | 46435G342 |
| RYLD | GLOBAL X FDS | 320 | $6 | 0.0% | $17.68 | — | RUSSELL 2000 | 37954Y459 |
| ILF | ISHARES TR | 210 | $6 | 0.0% | $25.20 | — | LATN AMER 40 ETF | 464287390 |
| BNDW | VANGUARD SCOTTSDALE FDS | 82 | $6 | 0.0% | $68.95 | — | TOTAL WLD BD ETF | 92206C565 |
| FUBO | FUBOTV INC | 2,000 | $5 | 0.0% | $1.70 | +51.9% | Put | 35953D104 |
| FDIS | FIDELITY COVINGTON TRUST | 70 | $5 | 0.0% | $82.13 | — | MSCI CONSM DIS | 316092204 |
| URNJ | SPROTT FDS TR | 225 | $5 | 0.0% | $23.23 | — | JUNIOR URANIUM | 85208P808 |
| FWONK | LIBERTY MEDIA CORP DEL | 70 | $5 | 0.0% | $74.27 | — | COM LBTY ONE S C | 531229755 |
| PINS | PINTEREST INC | 200 | $5 | 0.0% | $27.39 | -0.3% | Put | 72352L106 |
| AMTX | AEMETIS INC | 1,000 | $5 | 0.0% | $3.80 | +61.0% | Call | 00770K202 |
| — | DIREXION SHS ETF TR | 370 | $5 | 0.0% | $15.36 | — | HYDROGEN ETF | 25460G617 |
| ASEA | GLOBAL X FDS | 320 | $5 | 0.0% | $14.88 | — | GBL X FTSE ETF | 37950E648 |
| WLYB | WILEY JOHN & SONS INC | 129 | $5 | 0.0% | $35.29 | 0.0% | CL B | 968223305 |
| — | LANDCADIA HOLDINGS IV INC | 25,000 | $5 | 0.0% | $0.52 | — | *W EXP 03/29/202 | 51477A112 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 118 | $5 | 0.0% | $39.36 | — | EM SML CP ALPH | 33737J307 |
| PSCF | INVESCO EXCH TRADED FD TR II | 100 | $5 | 0.0% | $60.61 | — | S&P SMLCP FINL | 46138E156 |
| SCHH | SCHWAB STRATEGIC TR | 235 | $5 | 0.0% | $39.20 | — | US REIT ETF | 808524847 |
| BHC | BAUSCH HEALTH COS INC | 500 | $4 | 0.0% | $10.04 | -14.1% | Put | 071734107 |
| SLX | VANECK ETF TRUST | 63 | $4 | 0.0% | $62.63 | — | STEEL ETF | 92189F205 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 60 | $4 | 0.0% | $64.87 | — | INDXX NEXTG ETF | 33737K205 |
| — | GLOBAL X FDS | 196 | $4 | 0.0% | $21.23 | — | GREEN BUILDNG ET | 37960A842 |
| TAP/A | MOLSON COORS BEVERAGE CO | 57 | $4 | 0.0% | $73.85 | -6.5% | CL A | 60871R100 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 12,500 | $4 | 0.0% | $0.08 | — | *W EXP 03/14/202 | 320703119 |
| AOA | ISHARES TR | 60 | $4 | 0.0% | $66.46 | — | AGGRES ALLOC ETF | 464289859 |
| VTHR | VANGUARD SCOTTSDALE FDS | 20 | $4 | 0.0% | $184.65 | — | VNG RUS3000IDX | 92206C599 |
| — | ETF MANAGERS TR | 388 | $4 | 0.0% | $10.03 | — | PRIME JUNIR SLVR | 26924G102 |
| — | VINTAGE WINE ESTATES INC | 123,801 | $4 | 0.0% | $1.75 | — | *W EXP 06/08/202 | 92747V114 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 105 | $3 | 0.0% | $30.92 | — | FRANKLIN INDIA | 35473P769 |
| SPGM | SPDR INDEX SHS FDS | 65 | $3 | 0.0% | $51.52 | — | PORTFLI MSCI GBL | 78463X475 |
| TNA | DIREXION SHS ETF TR | 100 | $3 | 0.0% | $32.56 | — | DLY SMCAP BULL3X | 25459W847 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 90 | $3 | 0.0% | $57.14 | — | AI AND NEXT GEN | 46137V639 |
| IDMO | INVESCO EXCH TRADED FD TR II | 90 | $3 | 0.0% | $34.77 | — | S&P INTL MOMNT | 46138E222 |
| SPMD | SPDR SER TR | 66 | $3 | 0.0% | $47.11 | — | PORTFOLIO S&P400 | 78464A847 |
| FDRR | FIDELITY COVINGTON TRUST | 75 | $3 | 0.0% | $40.00 | — | DIVID ETF RISI | 316092832 |
| SPXL | DIREXION SHS ETF TR | 34 | $3 | 0.0% | $73.28 | — | DRX S&P500BULL | 25459W862 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 95 | $3 | 0.0% | $62.14 | — | EMQQ EM INTERN | 301505889 |
| VIDI | ETF SER SOLUTIONS | 122 | $3 | 0.0% | $23.55 | — | VIDENT INTERNATI | 26922A404 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 100 | $3 | 0.0% | $29.24 | — | GLOBAL DRGN CN | 46137V571 |
| ECH | ISHARES INC | 86 | $3 | 0.0% | $30.90 | — | MSCI CHILE ETF | 464286640 |
| — | ETF SER SOLUTIONS | 300 | $3 | 0.0% | $10.25 | — | DEFIANCE NEXT | 26922B600 |
| — | ISHARES TR | 40 | $3 | 0.0% | $62.70 | — | MSCI GERMNY ETF | 46429B465 |
| DWX | SPDR INDEX SHS FDS | 72 | $2 | 0.0% | $34.08 | — | S&P INTL ETF | 78463X772 |
| PALC | PACER FDS TR | 62 | $2 | 0.0% | $39.42 | — | LUNT LRGCP MULTI | 69374H816 |
| AFRM | AFFIRM HLDGS INC | 100 | $2 | 0.0% | $35.00 | -47.8% | Put | 00827B106 |
| — | PROSHARES TR II | 42 | $2 | 0.0% | $69.00 | — | ULTRA BLOOMBERG | 74347Y763 |
| — | CHURCHILL CAPITAL CORP V | 10,000 | $2 | 0.0% | $0.50 | — | *W EXP 10/29/202 | 17144T115 |
| STNE | STONECO LTD | 200 | $2 | 0.0% | $12.99 | — | Put | G85158106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 20,000 | $2 | 0.0% | $0.25 | — | *W EXP 02/12/202 | G0412A128 |
| — | ALAUNOS THERAPEUTICS INC | 14,622 | $2 | 0.0% | $0.66 | — | COM | 98973P101 |
| — | EXCHANGE TRADED CONCEPTS TR | 70 | $2 | 0.0% | $28.90 | — | CAPITAL LINK GBL | 301505764 |
| OUSA | ALPS ETF TR | 45 | $2 | 0.0% | $42.15 | — | OSHARES US QUALT | 00162Q387 |
| — | SEMPER PARATUS ACQUISITION C | 25,000 | $2 | 0.0% | $0.32 | — | *W EXP 11/04/202 | G8028L131 |
| SPTM | SPDR SER TR | 35 | $2 | 0.0% | $55.43 | — | PORTFOLI S&P1500 | 78464A805 |
| — | ADVISORSHARES TR | 1,075 | $2 | 0.0% | $2.79 | — | PSYCHEDELICS ETF | 00768Y362 |
| — | 2U INC | 629 | $2 | 0.0% | $9.57 | — | COM | 90214J101 |
| LEVWQ | THE LION ELECTRIC COMPANY | 8,709 | $2 | 0.0% | $1.03 | — | *W EXP 05/06/202 | 536221112 |
| OPPJ | WISDOMTREE TR | 60 | $2 | 0.0% | $53.31 | — | JPN SCAP HDG EQT | 97717W521 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 45 | $2 | 0.0% | $39.31 | — | INDXX INOVTV ETF | 33741X201 |
| DSTL | ETF SER SOLUTIONS | 36 | $2 | 0.0% | $46.81 | — | DISTILLATE US | 26922A321 |
| DRV | DIREXION SHS ETF TR | 32 | $2 | 0.0% | $57.23 | — | DAILY REAL ESTAT | 25460G419 |
| — | VINTAGE WINE ESTATES INC | 1,625 | $1 | 0.0% | $4.99 | — | COM | 92747V106 |
| VWOB | VANGUARD WHITEHALL FDS | 20 | $1 | 0.0% | $62.40 | — | EM MK GOV BD ETF | 921946885 |
| ZROZ | PIMCO ETF TR | 15 | $1 | 0.0% | $100.61 | — | 25YR+ ZERO U S | 72201R882 |
| WULF | TERAWULF INC | 631 | $1 | 0.0% | $1.93 | +23.1% | COM | 88080T104 |
| WCBR | WISDOMTREE TR | 47 | $1 | 0.0% | $18.39 | — | CYBERSECURITY FD | 97717Y659 |
| TAGS | TEUCRIUM COMMODITY TR | 30 | $1 | 0.0% | $33.67 | — | AGRICULTURE FD | 88166A706 |
| — | AMPLIFY ETF TR | 160 | $1 | 0.0% | $18.75 | — | SEYMOUR CANNBS | 032108854 |
| FVAL | FIDELITY COVINGTON TRUST | 18 | $1 | 0.0% | $50.11 | — | VLU FACTOR ETF | 316092782 |
| IWX | ISHARES TR | 13 | $1 | 0.0% | $68.77 | — | RUS TP200 VL ETF | 464289420 |
| DWM | WISDOMTREE TR | 18 | $1 | 0.0% | $49.44 | — | INTL EQUITY FD | 97717W703 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 46 | $1 | 0.0% | $18.50 | — | DORSEY WRIGHT | 33738R886 |
| — | HUT 8 MNG CORP | 400 | $1 | 0.0% | $1.96 | — | Put | 44812T102 |
| ESPO | VANECK ETF TRUST | 15 | $1 | 0.0% | $54.78 | — | VIDEO GMNG ESPRT | 92189F114 |
| IGHG | PROSHARES TR | 11 | $1 | 0.0% | $70.29 | — | INVT INT RT HG | 74347B607 |
| — | FUTURE HEALTH ESG CORP | 25,000 | $1 | 0.0% | $0.40 | — | *W EXP 99/99/999 | 36118W110 |
| — | DIREXION SHS ETF TR | 45 | $1 | 0.0% | $23.19 | — | DLY S&P500 BR 3X | 25460E265 |
| — | PROSHARES TR | 60 | $1 | 0.0% | $17.43 | — | ULTRAPRO SHORT S | 74347B110 |
| TTT | PROSHARES TR | 5 | $0 | 0.0% | $87.40 | — | ULSH 20YRTRE NEW | 74347G887 |
| GOLY | STRATEGY SHS | 20 | $0 | 0.0% | $19.50 | — | GOLD HDGD BD ETF | 86280R878 |
| — | RBC BEARINGS INC | 3 | $0 | 0.0% | $111.00 | — | 5% CNV PFD SR A | 75524B203 |
| BUZZ | VANECK ETF TRUST | 20 | $0 | 0.0% | $13.95 | — | SOCIAL SENTIMENT | 92189H839 |
| EWZS | ISHARES TR | 22 | $0 | 0.0% | $13.32 | — | BRAZIL SM-CP ETF | 464289131 |
| SDCCQ | SMILEDIRECTCLUB INC | 600 | $0 | 0.0% | $7.61 | -92.5% | Put | 83192H106 |
| — | PARAMOUNT GLOBAL | 14 | $0 | 0.0% | $25.00 | — | 5.75% CONV PFD A | 92556H305 |
| PSP | INVESCO EXCHANGE TRADED FD T | 16 | $0 | 0.0% | $16.50 | — | GBL LISTED PVT | 46137V118 |
| XTL | SPDR SER TR | 3 | $0 | 0.0% | $77.67 | — | S&P TELECOM | 78464A540 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2 | $0 | 0.0% | $155.43 | — | MIDCP 400 IDX | 921932885 |
| — | DIREXION SHS ETF TR | 20 | $0 | 0.0% | $8.90 | — | DLY SEMICNDTR BR | 25460G336 |
| JNUG | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $42.67 | — | DAILY JR GLD MIN | 25460G831 |
| MLN | VANECK ETF TRUST | 7 | $0 | 0.0% | $17.43 | — | LONG MUNI ETF | 92189F536 |
| GLIN | VANECK ETF TRUST | 3 | $0 | 0.0% | $39.33 | — | INDIA GROWTH LDR | 92189F767 |
| AVDE | AMERICAN CENTY ETF TR | 2 | $0 | 0.0% | $57.13 | — | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 2 | $0 | 0.0% | $55.86 | — | AVANTIS EMGMKT | 025072604 |
| KOKU | DBX ETF TR | 1 | $0 | 0.0% | $83.00 | — | XTRACKERS MSCI | 233051135 |
| EBIZ | GLOBAL X FDS | 4 | $0 | 0.0% | $19.69 | — | E COMMERCE ETF | 37954Y467 |
| — | TIDEWATER INC NEW | 11 | $0 | 0.0% | — | — | *W EXP 11/14/202 | 88642R174 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 2 | $0 | 0.0% | $24.50 | — | US TREASURY BOND | 35473P488 |
| CALF | PACER FDS TR | 1 | $0 | 0.0% | $40.14 | — | PACER US SMALL | 69374H857 |
| PPI | INVESTMENT MANAGERS SER TR I | 1 | $0 | 0.0% | $25.06 | — | AXS ASTORIA INFL | 46141T117 |
| — | ISHARES TR | 1 | $0 | 0.0% | $25.00 | — | IBONDS 23 TRM HG | 46435U150 |
| POWR | ISHARES INC | 1 | $0 | 0.0% | $24.00 | — | GLB ENR PROD ETF | 464286343 |
| PZT | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $22.79 | — | NY AMT FRE MUN | 46138E529 |
| FSMB | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $21.00 | — | SHRT DUR MNG MUN | 33739P830 |
| TJUL | INNOVATOR ETFS TR | 800 | $0 | 0.0% | — | — | EQUITY DEF PROTN | 45783Y541 |
| — | INVESTMENT MANAGERS SER TR I | 1,690 | $0 | 0.0% | — | — | AXS REAL ESTATE | 46144X438 |