CIK: 0000927971 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $329,740,691 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 23,908,277 | $64,552,348 | 19.6% | $111.76 | +19.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 25,321,431 | $44,439,111 | 13.5% | $121.58 | +15.3% | COM | 023135106 |
| AAPL | APPLE INC | 31,555,631 | $15,777,816 | 4.8% | $129.39 | +41.3% | COM | 037833100 |
| TSLA | TESLA INC | 8,304,164 | $9,032,190 | 2.7% | $239.05 | -0.6% | COM | 88160R101 |
| RY | ROYAL BK CDA | 75,563,654 | $7,657,650 | 2.3% | $77.55 | +13.6% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 19,060,861 | $7,169,933 | 2.2% | $178.64 | +96.1% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 107,604,632 | $6,953,342 | 2.1% | $55.37 | +8.3% | COM NEW | 891160509 |
| SPY | SPDR S&P 500 ETF TR | 8,531,768 | $4,129,376 | 1.3% | $403.27 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,335,100 | $3,604,770 | 1.1% | $111.76 | +19.3% | Call | 02079K305 |
| BNS | BANK NOVA SCOTIA HALIFAX | 71,984,792 | $3,505,278 | 1.1% | $40.14 | -1.5% | COM | 064149107 |
| NVDA | NVIDIA CORPORATION | 7,032,458 | $3,495,483 | 1.1% | $26.20 | +76.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 5,834,900 | $2,824,092 | 0.9% | $403.27 | — | Put | 78462F103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 53,385,972 | $2,585,512 | 0.8% | $38.87 | -5.4% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 25,242,430 | $2,524,453 | 0.8% | $55.40 | +38.2% | COM | 063671101 |
| META | META PLATFORMS INC | 6,824,391 | $2,456,781 | 0.7% | $251.78 | +28.4% | CL A | 30303M102 |
| BN | BROOKFIELD CORP | 53,507,518 | $2,153,643 | 0.7% | $22.00 | +1.8% | CL A LTD VT SH | 11271J107 |
| DIS | DISNEY WALT CO | 4,286,695 | $2,143,348 | 0.7% | $118.36 | -27.2% | COM | 254687106 |
| AVGO | BROADCOM INC | 1,886,415 | $2,119,971 | 0.6% | $56.55 | +63.1% | COM | 11135F101 |
| ENB | ENBRIDGE INC | 57,346,468 | $2,073,145 | 0.6% | $26.27 | +11.9% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 49,974,736 | $2,010,885 | 0.6% | $37.09 | -11.0% | COM | 87807B107 |
| GOOG | ALPHABET INC | 14,012,888 | $2,010,429 | 0.6% | $109.25 | +23.3% | CAP STK CL C | 02079K107 |
| CNI | CANADIAN NATL RY CO | 15,490,002 | $1,947,196 | 0.6% | $72.33 | +50.0% | COM | 136375102 |
| QQQ | INVESCO QQQ TR | 4,688,000 | $1,928,174 | 0.6% | $301.15 | — | Put | 46090E103 |
| CNQ | CANADIAN NAT RES LTD | 27,648,097 | $1,829,379 | 0.6% | $17.98 | +65.9% | COM | 136385101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,865,742 | $1,581,475 | 0.5% | $77.51 | -6.9% | COM | 13646K108 |
| QQQ | INVESCO QQQ TR | 3,774,708 | $1,552,537 | 0.5% | $301.15 | — | UNIT SER 1 | 46090E103 |
| MFC | MANULIFE FINL CORP | 67,025,596 | $1,482,415 | 0.4% | $18.28 | +5.1% | COM | 56501R106 |
| BCE | BCE INC | 34,301,093 | $1,446,740 | 0.4% | $28.72 | +13.0% | COM NEW | 05534B760 |
| AMZN | AMAZON COM INC | 801,300 | $1,406,282 | 0.4% | $121.58 | +15.3% | Put | 023135106 |
| NFLX | NETFLIX INC | 2,845,755 | $1,399,798 | 0.4% | $37.71 | +15.7% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 7,603,299 | $1,296,134 | 0.4% | $91.14 | +59.0% | COM | 46625H100 |
| V | VISA INC | 4,966,935 | $1,295,824 | 0.4% | $172.51 | +40.7% | COM CL A | 92826C839 |
| WCN | WASTE CONNECTIONS INC | 8,576,030 | $1,280,718 | 0.4% | $87.45 | +55.1% | COM | 94106B101 |
| COST | COSTCO WHSL CORP NEW | 1,884,422 | $1,269,968 | 0.4% | $347.78 | +64.9% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 2,284,931 | $1,206,055 | 0.4% | $386.61 | +32.3% | COM | 91324P102 |
| BUR | BURFORD CAP LTD | 1,307,235 | $1,194,878 | 0.4% | $8.31 | +58.3% | ORD SHS | G17977110 |
| AMZN | AMAZON COM INC | 664,400 | $1,166,022 | 0.4% | $121.58 | +15.3% | Call | 023135106 |
| FTS | FORTIS INC | 27,265,003 | $1,121,680 | 0.3% | $29.00 | +27.9% | COM | 349553107 |
| LLY | ELI LILLY & CO | 1,916,339 | $1,121,518 | 0.3% | $223.83 | +156.9% | COM | 532457108 |
| TU | TELUS CORPORATION | 61,988,893 | $1,104,814 | 0.3% | $20.65 | -16.3% | COM | 87971M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,080,450 | $1,102,031 | 0.3% | $278.75 | +25.9% | CL B NEW | 084670702 |
| SHOP | SHOPIFY INC | 13,482,087 | $1,068,298 | 0.3% | $43.72 | +46.1% | CL A | 82509L107 |
| MA | MASTERCARD INCORPORATED | 2,432,552 | $1,038,700 | 0.3% | $285.95 | +38.9% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 6,523,210 | $1,037,321 | 0.3% | $125.16 | +14.7% | COM | 478160104 |
| RCI | ROGERS COMMUNICATIONS INC | 21,402,040 | $1,010,022 | 0.3% | $45.90 | -9.2% | CL B | 775109200 |
| ADBE | ADOBE INC | 1,661,283 | $995,109 | 0.3% | $413.34 | +39.5% | COM | 00724F101 |
| SU | SUNCOR ENERGY INC NEW | 30,429,165 | $976,382 | 0.3% | $24.78 | +22.5% | COM | 867224107 |
| TSLA | TESLA INC | 886,700 | $964,437 | 0.3% | $239.05 | -0.6% | Put | 88160R101 |
| AAPL | APPLE INC | 1,891,200 | $945,600 | 0.3% | $129.39 | +41.3% | Call | 037833100 |
| BAC | BANK AMERICA CORP | 27,409,180 | $930,268 | 0.3% | $25.33 | +9.0% | COM | 060505104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 28,928,317 | $925,706 | 0.3% | $40.49 | — | LP INT UNIT | G16252101 |
| IWM | ISHARES TR | 4,511,928 | $920,614 | 0.3% | $195.23 | — | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 6,118,253 | $917,677 | 0.3% | $115.38 | +2.1% | COM | 007903107 |
| C | CITIGROUP INC | 13,686,016 | $875,768 | 0.3% | $43.44 | -4.8% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 2,448,126 | $850,993 | 0.3% | $221.31 | +32.7% | COM | 437076102 |
| MRK | MERCK & CO INC | 7,558,306 | $824,762 | 0.3% | $74.95 | +29.2% | COM | 58933Y105 |
| TRI | THOMSON REUTERS CORP. | 5,508,131 | $805,814 | 0.2% | $123.00 | +4.2% | COM | 884903808 |
| WMT | WALMART INC | 5,000,793 | $789,275 | 0.2% | $38.54 | +34.0% | COM | 931142103 |
| IVV | ISHARES TR | 1,606,156 | $769,525 | 0.2% | $425.26 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 2,832,421 | $753,424 | 0.2% | $193.23 | +15.7% | COM | 79466L302 |
| IWM | ISHARES TR | 3,584,300 | $731,341 | 0.2% | $195.23 | — | Put | 464287655 |
| PYPL | PAYPAL HLDGS INC | 2,648,444 | $728,322 | 0.2% | $92.59 | -38.3% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 4,536,927 | $727,768 | 0.2% | $117.74 | +19.4% | COM | 742718109 |
| PEP | PEPSICO INC | 4,122,550 | $718,973 | 0.2% | $126.69 | +21.4% | COM | 713448108 |
| PBA | PEMBINA PIPELINE CORP | 20,226,386 | $696,404 | 0.2% | $23.41 | +25.0% | COM | 706327103 |
| SNOW | SNOWFLAKE INC | 3,362,265 | $676,824 | 0.2% | $156.78 | +7.8% | CL A | 833445109 |
| INTC | INTEL CORP | 13,263,514 | $669,940 | 0.2% | $37.17 | +7.7% | COM | 458140100 |
| NTR | NUTRIEN LTD | 11,679,738 | $667,205 | 0.2% | $47.87 | +9.7% | COM | 67077M108 |
| XOM | EXXON MOBIL CORP | 5,973,927 | $638,792 | 0.2% | $68.13 | +43.2% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 11,191,705 | $634,010 | 0.2% | $35.88 | +33.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 3,428,367 | $626,534 | 0.2% | $90.38 | +52.5% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 1,613,898 | $624,579 | 0.2% | $252.13 | +26.0% | COM | 38141G104 |
| MS | MORGAN STANLEY | 6,580,561 | $616,401 | 0.2% | $44.17 | +69.4% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 3,950,674 | $612,908 | 0.2% | $94.59 | +43.5% | COM | 00287Y109 |
| SLF | SUN LIFE FINANCIAL INC. | 11,659,470 | $604,801 | 0.2% | $42.85 | +14.8% | COM | 866796105 |
| AEM | AGNICO EAGLE MINES LTD | 10,350,469 | $580,529 | 0.2% | $46.22 | +3.8% | COM | 008474108 |
| TXN | TEXAS INSTRS INC | 3,297,810 | $572,335 | 0.2% | $115.35 | +26.1% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,045,010 | $558,014 | 0.2% | $406.38 | +18.3% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 1,584,555 | $557,613 | 0.2% | $194.20 | +61.0% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 17,128,746 | $551,203 | 0.2% | $14.70 | -3.3% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,854,940 | $550,342 | 0.2% | $202.69 | +27.6% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 1,858,292 | $549,571 | 0.2% | $98.26 | +36.1% | COM | 697435105 |
| PAVE | GLOBAL X FDS | 15,680,584 | $543,175 | 0.2% | $29.97 | — | US INFR DEV ETF | 37954Y673 |
| LIN | LINDE PLC | 1,266,834 | $520,669 | 0.2% | $342.94 | +11.9% | SHS | G54950103 |
| AMGN | AMGEN INC | 1,802,263 | $520,259 | 0.2% | $211.71 | +20.5% | COM | 031162100 |
| QSR | RESTAURANT BRANDS INTL INC | 6,602,292 | $518,570 | 0.2% | $60.09 | +15.8% | COM | 76131D103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,536,484 | $513,826 | 0.2% | $34.73 | -10.7% | COM | 92343V104 |
| FNV | FRANCO NEV CORP | 4,471,747 | $503,269 | 0.2% | $86.05 | +38.7% | COM | 351858105 |
| KO | COCA COLA CO | 8,091,568 | $501,273 | 0.2% | $48.30 | +10.3% | COM | 191216100 |
| AAPL | APPLE INC | 992,100 | $496,050 | 0.2% | $129.39 | +41.3% | Put | 037833100 |
| CMCSA | COMCAST CORP NEW | 8,559,180 | $492,153 | 0.1% | $35.19 | +13.9% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 1,319,313 | $447,062 | 0.1% | $304.07 | -2.0% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 4,008,157 | $442,540 | 0.1% | $85.93 | +11.8% | COM | 002824100 |
| SHY | ISHARES TR | 5,332,561 | $437,537 | 0.1% | $82.38 | — | 1 3 YR TREAS BD | 464287457 |
| HON | HONEYWELL INTL INC | 2,050,685 | $430,357 | 0.1% | $162.70 | +5.9% | COM | 438516106 |
| GDX | VANECK ETF TRUST | 13,089,288 | $413,229 | 0.1% | $33.03 | — | GOLD MINERS ETF | 92189F106 |
| UNP | UNION PAC CORP | 1,665,698 | $409,995 | 0.1% | $155.60 | +34.5% | COM | 907818108 |
| IEFA | ISHARES TR | 5,706,511 | $402,651 | 0.1% | $67.20 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 13,373,395 | $398,527 | 0.1% | $29.70 | -11.1% | COM | 717081103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,898,649 | $398,340 | 0.1% | $27.10 | +16.1% | CL A LMT VTG SHS | 113004105 |
| GILD | GILEAD SCIENCES INC | 4,672,047 | $397,124 | 0.1% | $67.23 | +7.4% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 7,787,996 | $394,228 | 0.1% | $38.82 | +5.7% | COM | 949746101 |
| QCOM | QUALCOMM INC | 2,643,355 | $387,146 | 0.1% | $109.45 | +8.1% | COM | 747525103 |
| META | META PLATFORMS INC | 1,073,700 | $386,532 | 0.1% | $251.78 | +28.4% | Call | 30303M102 |
| ORCL | ORACLE CORP | 3,629,194 | $385,856 | 0.1% | $82.35 | +29.6% | COM | 68389X105 |
| PLD | PROLOGIS INC. | 2,830,428 | $382,730 | 0.1% | $96.48 | +9.5% | COM | 74340W103 |
| GIB | CGI INC | 3,477,295 | $372,821 | 0.1% | $73.73 | +36.7% | CL A SUB VTG | 12532H104 |
| BKNG | BOOKING HOLDINGS INC | 104,540 | $372,362 | 0.1% | $2419.67 | +26.8% | COM | 09857L108 |
| GD | GENERAL DYNAMICS CORP | 1,423,802 | $369,889 | 0.1% | $150.12 | +56.0% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TR | 761,500 | $368,566 | 0.1% | $403.27 | — | Call | 78462F103 |
| CVE | CENOVUS ENERGY INC | 21,493,407 | $365,715 | 0.1% | $15.48 | +11.4% | COM | 15135U109 |
| VOO | VANGUARD INDEX FDS | 829,443 | $363,371 | 0.1% | $359.76 | — | S&P 500 ETF SHS | 922908363 |
| — | BARRICK GOLD CORP | 19,849,171 | $363,280 | 0.1% | $19.23 | — | COM | 067901108 |
| LMT | LOCKHEED MARTIN CORP | 789,184 | $357,883 | 0.1% | $342.02 | +22.0% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 808,347 | $357,426 | 0.1% | $271.27 | +43.1% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,131,640 | $349,099 | 0.1% | $118.59 | +19.3% | COM | 459200101 |
| PH | PARKER-HANNIFIN CORP | 740,029 | $342,907 | 0.1% | $270.32 | +50.6% | COM | 701094104 |
| MSFT | MICROSOFT CORP | 894,100 | $336,325 | 0.1% | $178.64 | +96.1% | Call | 594918104 |
| IJH | ISHARES TR | 1,199,008 | $335,976 | 0.1% | $266.16 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 1,120,830 | $334,075 | 0.1% | $189.14 | +32.8% | COM | 149123101 |
| TJX | TJX COS INC NEW | 3,478,267 | $327,409 | 0.1% | $58.59 | +48.9% | COM | 872540109 |
| — | PIONEER NAT RES CO | 1,402,989 | $318,577 | 0.1% | $146.32 | — | COM | 723787107 |
| MGA | MAGNA INTL INC | 5,340,567 | $318,220 | 0.1% | $48.36 | +2.7% | COM | 559222401 |
| WM | WASTE MGMT INC DEL | 1,754,867 | $314,735 | 0.1% | $126.76 | +28.2% | COM | 94106L109 |
| HYG | ISHARES TR | 4,000,000 | $312,240 | 0.1% | $76.86 | — | Put | 464288513 |
| BSX | BOSTON SCIENTIFIC CORP | 5,251,181 | $304,831 | 0.1% | $47.48 | +12.4% | COM | 101137107 |
| MU | MICRON TECHNOLOGY INC | 3,515,214 | $303,011 | 0.1% | $64.00 | +15.0% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,280,807 | $298,812 | 0.1% | $186.24 | +19.2% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 4,754,663 | $290,225 | 0.1% | $63.18 | -15.4% | COM | 65339F101 |
| NKE | NIKE INC | 2,506,302 | $289,327 | 0.1% | $98.52 | +4.5% | CL B | 654106103 |
| BA | BOEING CO | 1,093,748 | $286,562 | 0.1% | $209.05 | +2.3% | COM | 097023105 |
| NOW | SERVICENOW INC | 386,470 | $273,543 | 0.1% | $89.43 | +40.9% | COM | 81762P102 |
| IAU | ISHARES GOLD TR | 6,952,994 | $272,175 | 0.1% | $37.09 | — | ISHARES NEW | 464285204 |
| W | WAYFAIR INC | 1,147,878 | $271,439 | 0.1% | $76.13 | -31.3% | CL A | 94419L101 |
| IWM | ISHARES TR | 1,325,000 | $270,353 | 0.1% | $195.23 | — | Call | 464287655 |
| AMAT | APPLIED MATLS INC | 1,653,163 | $269,962 | 0.1% | $108.25 | +33.2% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 2,767,801 | $267,093 | 0.1% | $78.73 | +6.3% | COM | 718172109 |
| EFA | ISHARES TR | 3,514,322 | $267,088 | 0.1% | $77.28 | — | MSCI EAFE ETF | 464287465 |
| INTU | INTUIT | 416,727 | $262,142 | 0.1% | $415.12 | +31.2% | COM | 461202103 |
| IEMG | ISHARES INC | 5,165,429 | $262,125 | 0.1% | $56.21 | — | CORE MSCI EMKT | 46434G103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,373,772 | $260,495 | 0.1% | $160.31 | +16.6% | COM | 571748102 |
| MSI | MOTOROLA SOLUTIONS INC | 827,982 | $259,448 | 0.1% | $198.57 | +48.9% | COM NEW | 620076307 |
| IMO | IMPERIAL OIL LTD | 4,500,234 | $258,774 | 0.1% | $40.95 | +32.6% | COM NEW | 453038408 |
| CCJ | CAMECO CORP | 5,541,006 | $256,415 | 0.1% | $19.91 | +109.1% | COM | 13321L108 |
| APD | AIR PRODS & CHEMS INC | 926,366 | $255,167 | 0.1% | $236.08 | +9.8% | COM | 009158106 |
| LULU | LULULEMON ATHLETICA INC | 495,379 | $254,214 | 0.1% | $347.66 | +24.3% | COM | 550021109 |
| — | BLACKROCK INC | 310,989 | $253,826 | 0.1% | $662.52 | — | COM | 09247X101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 669,790 | $253,368 | 0.1% | $340.42 | — | UT SER 1 | 78467X109 |
| REGN | REGENERON PHARMACEUTICALS | 285,165 | $253,346 | 0.1% | $742.42 | +10.3% | COM | 75886F107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 489,965 | $251,181 | 0.1% | $478.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| TECK | TECK RESOURCES LTD | 5,833,981 | $249,124 | 0.1% | $26.79 | +43.3% | CL B | 878742204 |
| COP | CONOCOPHILLIPS | 2,039,739 | $243,627 | 0.1% | $54.08 | +102.9% | COM | 20825C104 |
| PCG | PG&E CORP | 13,301,888 | $240,498 | 0.1% | $10.14 | +64.6% | COM | 69331C108 |
| CL | COLGATE PALMOLIVE CO | 2,997,330 | $239,067 | 0.1% | $69.26 | +3.6% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 2,883,263 | $238,590 | 0.1% | $77.51 | -7.8% | SHS | G5960L103 |
| OTEX | OPEN TEXT CORP | 5,539,686 | $235,303 | 0.1% | $34.01 | +2.7% | COM | 683715106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 574,127 | $235,197 | 0.1% | $266.04 | +38.9% | COM | 92532F100 |
| — | LAM RESEARCH CORP | 295,443 | $234,381 | 0.1% | $537.73 | — | COM | 512807108 |
| QQQ | INVESCO QQQ TR | 538,200 | $221,362 | 0.1% | $301.15 | — | Call | 46090E103 |
| AZO | AUTOZONE INC | 85,368 | $220,751 | 0.1% | $1873.66 | +38.4% | COM | 053332102 |
| CI | THE CIGNA GROUP | 735,381 | $220,504 | 0.1% | $245.51 | +14.4% | COM | 125523100 |
| AXP | AMERICAN EXPRESS CO | 1,172,891 | $220,415 | 0.1% | $128.50 | +22.2% | COM | 025816109 |
| IEF | ISHARES TR | 2,260,830 | $218,498 | 0.1% | $98.21 | — | 7-10 YR TRSY BD | 464287440 |
| FAST | FASTENAL CO | 3,299,645 | $215,797 | 0.1% | $23.21 | +23.6% | COM | 311900104 |
| SBUX | STARBUCKS CORP | 2,086,491 | $215,597 | 0.1% | $84.33 | +9.3% | COM | 855244109 |
| FCX | FREEPORT-MCMORAN INC | 4,971,729 | $215,214 | 0.1% | $28.58 | +25.6% | CL B | 35671D857 |
| LOW | LOWES COS INC | 953,062 | $212,828 | 0.1% | $100.34 | +94.1% | COM | 548661107 |
| — | GRANITE REAL ESTATE INVT TR | 3,632,773 | $211,114 | 0.1% | $52.12 | — | UNIT 99/99/9999 | 387437114 |
| NVDA | NVIDIA CORPORATION | 422,400 | $209,954 | 0.1% | $26.20 | +76.7% | Put | 67066G104 |
| EWJ | ISHARES INC | 3,261,705 | $209,401 | 0.1% | $63.61 | — | MSCI JPN ETF NEW | 46434G822 |
| STN | STANTEC INC | 2,602,875 | $209,076 | 0.1% | $42.98 | — | COM | 85472N109 |
| UBER | UBER TECHNOLOGIES INC | 3,291,995 | $208,252 | 0.1% | $46.13 | +13.4% | COM | 90353T100 |
| HYG | ISHARES TR | 2,639,800 | $206,063 | 0.1% | $76.86 | — | Call | 464288513 |
| SCHW | SCHWAB CHARLES CORP | 2,901,159 | $201,834 | 0.1% | $60.93 | -7.9% | COM | 808513105 |
| ZTS | ZOETIS INC | 995,827 | $196,925 | 0.1% | $148.00 | +16.8% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 1,086,536 | $196,717 | 0.1% | $127.24 | +5.5% | CL B | 911312106 |
| KLAC | KLA CORP | 332,181 | $195,891 | 0.1% | $356.70 | +43.2% | COM NEW | 482480100 |
| CVS | CVS HEALTH CORP | 2,477,584 | $195,779 | 0.1% | $64.63 | +1.2% | COM | 126650100 |
| PGR | PROGRESSIVE CORP | 1,193,620 | $193,331 | 0.1% | $111.73 | +28.3% | COM | 743315103 |
| DHR | DANAHER CORPORATION | 814,860 | $190,425 | 0.1% | $186.24 | +12.9% | COM | 235851102 |
| MMM | 3M CO | 1,727,129 | $190,174 | 0.1% | $92.24 | -18.1% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 873,141 | $189,821 | 0.1% | $188.63 | -7.1% | COM | 03027X100 |
| WFG | WEST FRASER TIMBER CO LTD | 2,208,119 | $189,700 | 0.1% | $73.13 | +1.2% | COM | 952845105 |
| IGM | ISHARES TR | 417,366 | $188,403 | 0.1% | $379.46 | — | EXPND TEC SC ETF | 464287549 |
| IJR | ISHARES TR | 1,715,456 | $188,306 | 0.1% | $109.16 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,589,385 | $184,315 | 0.1% | $50.79 | -7.4% | COM | 110122108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 666,438 | $182,324 | 0.1% | $190.72 | +35.1% | COM | 127387108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,545,256 | $181,317 | 0.1% | $35.62 | — | PARTNERSHIP UNIT | G16258108 |
| GNR | SPDR INDEX SHS FDS | 3,123,589 | $179,357 | 0.1% | $54.20 | — | GLB NAT RESRCE | 78463X541 |
| ROP | ROPER TECHNOLOGIES INC | 327,677 | $179,134 | 0.1% | $434.59 | +16.9% | COM | 776696106 |
| DHI | D R HORTON INC | 1,163,771 | $177,359 | 0.1% | $109.74 | +9.9% | COM | 23331A109 |
| TFC | TRUIST FINL CORP | 4,734,550 | $176,646 | 0.1% | $36.97 | -23.7% | COM | 89832Q109 |
| IYR | ISHARES TR | 1,909,032 | $176,519 | 0.1% | $92.30 | — | U.S. REAL ES ETF | 464287739 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,468,107 | $176,011 | 0.1% | $27.99 | +59.0% | COM | 962879102 |
| NVDA | NVIDIA CORPORATION | 351,800 | $174,862 | 0.1% | $26.20 | +76.7% | Call | 67066G104 |
| ELV | ELEVANCE HEALTH INC | 365,616 | $172,607 | 0.1% | $399.84 | +11.7% | COM | 036752103 |
| USB | US BANCORP DEL | 3,783,874 | $171,523 | 0.1% | $37.10 | -10.8% | COM NEW | 902973304 |
| TMUS | T-MOBILE US INC | 1,061,411 | $170,558 | 0.1% | $122.34 | +17.0% | COM | 872590104 |
| EEM | ISHARES TR | 4,220,000 | $170,066 | 0.1% | $43.02 | — | Put | 464287234 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,461,500 | $168,557 | 0.1% | $40.14 | -1.5% | Put | 064149107 |
| MDLZ | MONDELEZ INTL INC | 2,321,784 | $168,445 | 0.1% | $56.05 | +14.7% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 600,000 | $165,000 | 0.1% | $92.59 | -38.3% | Call | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 1,043,343 | $162,375 | 0.0% | $113.36 | +5.8% | COM | 693475105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 3,318,400 | $160,712 | 0.0% | $38.87 | -5.4% | Put | 136069101 |
| KMI | KINDER MORGAN INC DEL | 9,068,343 | $160,510 | 0.0% | $13.74 | +11.6% | COM | 49456B101 |
| CAE | CAE INC | 7,394,730 | $160,313 | 0.0% | $22.45 | -5.0% | COM | 124765108 |
| SYK | STRYKER CORPORATION | 532,098 | $159,757 | 0.0% | $220.02 | +24.9% | COM | 863667101 |
| ADSK | AUTODESK INC | 650,985 | $159,602 | 0.0% | $219.11 | -1.4% | COM | 052769106 |
| DXCM | DEXCOM INC | 1,265,689 | $157,350 | 0.0% | $102.77 | -0.6% | COM | 252131107 |
| MAR | MARRIOTT INTL INC NEW | 690,945 | $155,891 | 0.0% | $156.27 | +27.0% | CL A | 571903202 |
| FTNT | FORTINET INC | 2,600,483 | $154,534 | 0.0% | $55.35 | -0.1% | COM | 34959E109 |
| CME | CME GROUP INC | 729,815 | $154,064 | 0.0% | $156.41 | +24.4% | COM | 12572Q105 |
| DE | DEERE & CO | 383,884 | $153,991 | 0.0% | $200.22 | +82.4% | COM | 244199105 |
| F | FORD MTR CO DEL | 12,429,743 | $153,818 | 0.0% | $9.38 | +2.7% | COM | 345370860 |
| ETN | EATON CORP PLC | 636,818 | $153,550 | 0.0% | $153.74 | +40.2% | SHS | G29183103 |
| BX | BLACKSTONE INC | 1,151,392 | $153,331 | 0.0% | $88.52 | +15.3% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 897,937 | $153,251 | 0.0% | $142.72 | — | DIV APP ETF | 921908844 |
| MCK | MCKESSON CORP | 329,700 | $152,760 | 0.0% | $330.80 | +36.1% | COM | 58155Q103 |
| — | PALO ALTO NETWORKS INC | 51,500,000 | $152,667 | 0.0% | $2.28 | — | NOTE 0.375% 6/0 | 697435AF2 |
| ON | ON SEMICONDUCTOR CORP | 1,793,032 | $152,587 | 0.0% | $62.00 | +26.7% | COM | 682189105 |
| VTI | VANGUARD INDEX FDS | 639,977 | $152,532 | 0.0% | $215.04 | — | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 1,805,013 | $152,000 | 0.0% | $69.26 | +9.2% | COM | 75513E101 |
| SO | SOUTHERN CO | 2,112,230 | $151,447 | 0.0% | $42.71 | +49.3% | COM | 842587107 |
| AQN | ALGONQUIN PWR UTILS CORP | 23,229,363 | $149,546 | 0.0% | $8.14 | -35.3% | COM | 015857105 |
| MPC | MARATHON PETE CORP | 998,384 | $148,630 | 0.0% | $47.58 | +198.4% | COM | 56585A102 |
| ITW | ILLINOIS TOOL WKS INC | 562,870 | $147,793 | 0.0% | $161.30 | +40.9% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 2,841,823 | $147,775 | 0.0% | $31.69 | +9.8% | COM | 02209S103 |
| EOG | EOG RES INC | 1,185,958 | $146,762 | 0.0% | $63.97 | +80.7% | COM | 26875P101 |
| DUK | DUKE ENERGY CORP NEW | 1,503,299 | $146,376 | 0.0% | $71.98 | +16.5% | COM NEW | 26441C204 |
| ORLY | OREILLY AUTOMOTIVE INC | 152,805 | $146,265 | 0.0% | $50.13 | +26.1% | COM | 67103H107 |
| PSX | PHILLIPS 66 | 1,082,046 | $144,680 | 0.0% | $69.24 | +60.4% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 1,092,465 | $143,113 | 0.0% | $59.35 | +101.1% | COM | 91913Y100 |
| BG | BUNGE GLOBAL SA | 1,406,854 | $143,035 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| GE | GENERAL ELECTRIC CO | 1,110,696 | $142,924 | 0.0% | $74.46 | +22.8% | COM NEW | 369604301 |
| WDAY | WORKDAY INC | 514,616 | $142,142 | 0.0% | $227.36 | +4.7% | CL A | 98138H101 |
| CB | CHUBB LIMITED | 627,216 | $141,964 | 0.0% | $152.88 | +39.8% | COM | H1467J104 |
| W | WAYFAIR INC | 599,500 | $141,764 | 0.0% | $76.13 | -31.3% | Put | 94419L101 |
| CSX | CSX CORP | 4,079,730 | $141,730 | 0.0% | $29.05 | +6.2% | COM | 126408103 |
| BP | BP PLC | 3,975,017 | $141,153 | 0.0% | $34.45 | — | SPONSORED ADR | 055622104 |
| CRM | SALESFORCE INC | 525,300 | $139,730 | 0.0% | $193.23 | +15.7% | Call | 79466L302 |
| — | TRICON RESIDENTIAL INC | 15,131,194 | $139,094 | 0.0% | $12.57 | — | COM NPV | 89612W102 |
| JPM | JPMORGAN CHASE & CO | 815,800 | $139,069 | 0.0% | $91.14 | +59.0% | Put | 46625H100 |
| NVO | NOVO-NORDISK A S | 1,340,508 | $139,024 | 0.0% | $135.69 | — | ADR | 670100205 |
| STZ | CONSTELLATION BRANDS INC | 565,469 | $137,013 | 0.0% | $218.33 | +4.4% | CL A | 21036P108 |
| AGCO | AGCO CORP | 1,116,606 | $136,874 | 0.0% | $100.20 | +11.2% | COM | 001084102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,293,591 | $135,531 | 0.0% | $50.19 | — | FTSE EMR MKT ETF | 922042858 |
| SNPS | SYNOPSYS INC | 258,585 | $133,906 | 0.0% | $381.35 | +34.1% | COM | 871607107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,033,076 | $133,091 | 0.0% | $108.27 | +2.0% | COM | 45866F104 |
| VB | VANGUARD INDEX FDS | 604,993 | $130,781 | 0.0% | $214.61 | — | SMALL CP ETF | 922908751 |
| TRV | TRAVELERS COMPANIES INC | 683,630 | $130,437 | 0.0% | $138.24 | +20.6% | COM | 89417E109 |
| TFII | TFI INTL INC | 949,151 | $129,723 | 0.0% | $41.50 | +185.5% | COM | 87241L109 |
| LNG | CHENIERE ENERGY INC | 752,830 | $129,148 | 0.0% | $135.00 | +27.3% | COM NEW | 16411R208 |
| CCI | CROWN CASTLE INC | 1,111,755 | $129,108 | 0.0% | $108.77 | -16.5% | COM | 22822V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,226,526 | $129,031 | 0.0% | $88.37 | — | SPONSORED ADS | 874039100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,617,878 | $129,016 | 0.0% | $44.20 | — | COM SB VTG SHS A | 11275Q107 |
| V | VISA INC | 494,400 | $128,984 | 0.0% | $172.51 | +40.7% | Put | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 526,302 | $128,723 | 0.0% | $157.09 | +36.6% | SHS | G8994E103 |
| AMP | AMERIPRISE FINL INC | 334,803 | $127,778 | 0.0% | $188.88 | +76.6% | COM | 03076C106 |
| DSGX | DESCARTES SYS GROUP INC | 1,505,238 | $127,742 | 0.0% | $53.19 | +46.5% | COM | 249906108 |
| XLK | SELECT SECTOR SPDR TR | 659,462 | $127,487 | 0.0% | $132.05 | — | TECHNOLOGY | 81369Y803 |
| EXC | EXELON CORP | 3,537,403 | $127,170 | 0.0% | $31.49 | +12.8% | COM | 30161N101 |
| INTC | INTEL CORP | 2,499,800 | $126,265 | 0.0% | $37.17 | +7.7% | Put | 458140100 |
| OXY | OCCIDENTAL PETE CORP | 2,051,366 | $124,415 | 0.0% | $38.08 | +53.9% | COM | 674599105 |
| PPL | PPL CORP | 4,547,813 | $123,610 | 0.0% | $23.54 | +0.2% | COM | 69351T106 |
| TGT | TARGET CORP | 864,975 | $123,311 | 0.0% | $119.55 | -5.5% | COM | 87612E106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,953,143 | $122,443 | 0.0% | $62.97 | — | S&P500 LOW VOL | 46138E354 |
| AGG | ISHARES TR | 1,228,912 | $122,209 | 0.0% | $105.64 | — | CORE US AGGBD ET | 464287226 |
| — | TE CONNECTIVITY LTD | 849,860 | $120,043 | 0.0% | $130.08 | — | SHS | H84989104 |
| EMR | EMERSON ELEC CO | 1,222,019 | $119,012 | 0.0% | $79.24 | +11.2% | COM | 291011104 |
| TSLA | TESLA INC | 108,700 | $118,230 | 0.0% | $239.05 | -0.6% | Call | 88160R101 |
| RY | ROYAL BK CDA | 1,153,200 | $116,866 | 0.0% | $77.55 | +13.6% | Put | 780087102 |
| APH | AMPHENOL CORP NEW | 1,160,918 | $115,477 | 0.0% | $34.80 | +24.7% | CL A | 032095101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,401,547 | $114,464 | 0.0% | $74.77 | -4.1% | COM | 025537101 |
| TAC | TRANSALTA CORP | 13,683,850 | $114,016 | 0.0% | $9.46 | -14.6% | COM | 89346D107 |
| WMB | WILLIAMS COS INC | 3,260,299 | $113,915 | 0.0% | $24.88 | +29.2% | COM | 969457100 |
| SRE | SEMPRA | 1,508,087 | $112,843 | 0.0% | $62.89 | +6.1% | COM | 816851109 |
| NOC | NORTHROP GRUMMAN CORP | 240,486 | $112,684 | 0.0% | $329.15 | +37.3% | COM | 666807102 |
| — | HESS CORP | 770,188 | $111,654 | 0.0% | $125.50 | — | COM | 42809H107 |
| DVY | ISHARES TR | 935,905 | $110,203 | 0.0% | $114.81 | — | SELECT DIVID ETF | 464287168 |
| SNA | SNAP ON INC | 377,871 | $109,836 | 0.0% | $134.60 | +89.4% | COM | 833034101 |
| XLY | SELECT SECTOR SPDR TR | 606,717 | $109,719 | 0.0% | $176.94 | — | SBI CONS DISCR | 81369Y407 |
| GDXJ | VANECK ETF TRUST | 2,755,552 | $108,707 | 0.0% | $42.76 | — | JUNIOR GOLD MINE | 92189F791 |
| SPG | SIMON PPTY GROUP INC NEW | 751,138 | $108,427 | 0.0% | $92.80 | +16.7% | COM | 828806109 |
| NEM | NEWMONT CORP | 2,454,235 | $107,692 | 0.0% | $42.23 | -12.8% | COM | 651639106 |
| VO | VANGUARD INDEX FDS | 459,649 | $107,535 | 0.0% | $218.98 | — | MID CAP ETF | 922908629 |
| LEN | LENNAR CORP | 716,724 | $107,136 | 0.0% | $107.39 | +8.8% | CL A | 526057104 |
| CRWD | CROWDSTRIKE HLDGS INC | 416,829 | $107,133 | 0.0% | $195.77 | +7.0% | CL A | 22788C105 |
| EXPE | EXPEDIA GROUP INC | 698,152 | $107,027 | 0.0% | $104.51 | +16.2% | COM NEW | 30212P303 |
| MIDD | MIDDLEBY CORP | 709,473 | $105,946 | 0.0% | $116.81 | +8.7% | COM | 596278101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,822,396 | $105,098 | 0.0% | $52.98 | +0.9% | COM | 61174X109 |
| BDX | BECTON DICKINSON & CO | 426,603 | $104,091 | 0.0% | $218.62 | +8.2% | COM | 075887109 |
| EVRG | EVERGY INC | 1,985,826 | $103,759 | 0.0% | $46.60 | -1.5% | COM | 30034W106 |
| AZN | ASTRAZENECA PLC | 1,529,524 | $103,075 | 0.0% | $61.74 | — | SPONSORED ADR | 046353108 |
| MBB | ISHARES TR | 967,293 | $102,417 | 0.0% | $106.33 | — | MBS ETF | 464288588 |
| UBS | UBS GROUP AG | 3,284,133 | $102,025 | 0.0% | $20.93 | +25.6% | SHS | H42097107 |
| EWBC | EAST WEST BANCORP INC | 1,381,632 | $100,680 | 0.0% | $57.67 | -1.8% | COM | 27579R104 |
| EQIX | EQUINIX INC | 123,395 | $100,479 | 0.0% | $677.58 | +8.3% | COM | 29444U700 |
| EW | EDWARDS LIFESCIENCES CORP | 1,297,676 | $99,571 | 0.0% | $79.67 | -12.7% | COM | 28176E108 |
| JPM | JPMORGAN CHASE & CO | 582,200 | $99,248 | 0.0% | $91.14 | +59.0% | Call | 46625H100 |
| EEM | ISHARES TR | 2,449,875 | $98,730 | 0.0% | $43.02 | — | MSCI EMG MKT ETF | 464287234 |
| — | CRESCENT PT ENERGY CORP | 13,933,368 | $98,586 | 0.0% | $6.80 | — | COM | 22576C101 |
| IWF | ISHARES TR | 323,508 | $98,486 | 0.0% | $271.05 | — | RUS 1000 GRW ETF | 464287614 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,083,586 | $98,455 | 0.0% | $68.08 | +13.0% | COM | 595017104 |
| CTAS | CINTAS CORP | 161,278 | $97,764 | 0.0% | $97.12 | +35.6% | COM | 172908105 |
| GLD | SPDR GOLD TR | 498,833 | $97,492 | 0.0% | $177.20 | — | GOLD SHS | 78463V107 |
| KHC | KRAFT HEINZ CO | 2,632,376 | $97,424 | 0.0% | $31.74 | -4.3% | COM | 500754106 |
| HUM | HUMANA INC | 187,912 | $97,337 | 0.0% | $397.48 | +20.7% | COM | 444859102 |
| NXPI | NXP SEMICONDUCTORS N V | 418,501 | $96,820 | 0.0% | $165.27 | +17.1% | COM | N6596X109 |
| ALL | ALLSTATE CORP | 688,028 | $96,441 | 0.0% | $80.96 | +54.1% | COM | 020002101 |
| DAL | DELTA AIR LINES INC DEL | 2,351,978 | $95,631 | 0.0% | $39.97 | -11.3% | COM NEW | 247361702 |
| — | UNITY SOFTWARE INC | 114,682,000 | $95,631 | 0.0% | $0.77 | — | NOTE11/1 | 91332UAB7 |
| MET | METLIFE INC | 1,431,750 | $94,939 | 0.0% | $51.46 | +14.2% | COM | 59156R108 |
| GPN | GLOBAL PMTS INC | 738,895 | $94,630 | 0.0% | $114.04 | -0.7% | COM | 37940X102 |
| AON | AON PLC | 324,634 | $94,511 | 0.0% | $237.83 | +32.6% | SHS CL A | G0403H108 |
| SLB | SCHLUMBERGER LTD | 1,803,594 | $94,508 | 0.0% | $41.36 | +23.8% | COM STK | 806857108 |
| PAYX | PAYCHEX INC | 732,759 | $94,247 | 0.0% | $88.32 | +25.8% | COM | 704326107 |
| AMD | ADVANCED MICRO DEVICES INC | 626,200 | $93,924 | 0.0% | $115.38 | +2.1% | Call | 007903107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,207,609 | $93,463 | 0.0% | $80.69 | — | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 506,077 | $92,076 | 0.0% | $166.89 | — | SM CP VAL ETF | 922908611 |
| CIGI | COLLIERS INTL GROUP INC | 713,668 | $91,690 | 0.0% | $101.11 | +0.9% | SUB VTG SHS | 194693107 |
| RF | REGIONS FINANCIAL CORP NEW | 4,590,243 | $89,831 | 0.0% | $15.20 | -1.0% | COM | 7591EP100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 162 | $89,764 | 0.0% | $494923.06 | +7.9% | CL A | 084670108 |
| HSY | HERSHEY CO | 480,893 | $89,706 | 0.0% | $154.46 | +15.0% | COM | 427866108 |
| RCL | ROYAL CARIBBEAN GROUP | 686,170 | $89,422 | 0.0% | $64.35 | +55.7% | COM | V7780T103 |
| ZS | ZSCALER INC | 396,710 | $89,260 | 0.0% | $157.64 | +17.5% | COM | 98980G102 |
| MCO | MOODYS CORP | 227,447 | $88,962 | 0.0% | $279.19 | +22.4% | COM | 615369105 |
| KGC | KINROSS GOLD CORP | 14,324,683 | $88,760 | 0.0% | $5.47 | -0.0% | COM | 496902404 |
| — | FLEETCOR TECHNOLOGIES INC | 312,570 | $88,489 | 0.0% | $248.03 | — | COM | 339041105 |
| ABNB | AIRBNB INC | 643,240 | $88,143 | 0.0% | $135.61 | -4.9% | COM CL A | 009066101 |
| YUM | YUM BRANDS INC | 663,572 | $86,802 | 0.0% | $110.48 | +8.3% | COM | 988498101 |
| HCA | HCA HEALTHCARE INC | 319,666 | $86,761 | 0.0% | $190.57 | +27.5% | COM | 40412C101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 338,632 | $86,541 | 0.0% | $247.52 | -12.9% | CL A | 78410G104 |
| URI | UNITED RENTALS INC | 147,950 | $85,880 | 0.0% | $353.73 | +30.8% | COM | 911363109 |
| — | TECHTARGET INC | 102,861,000 | $85,632 | 0.0% | $0.80 | — | NOTE12/1 | 87874RAD2 |
| IDXX | IDEXX LABS INC | 153,043 | $85,536 | 0.0% | $431.47 | +8.8% | COM | 45168D104 |
| J | JACOBS SOLUTIONS INC | 655,703 | $85,320 | 0.0% | $100.24 | +6.6% | COM | 46982L108 |
| SHW | SHERWIN WILLIAMS CO | 272,151 | $85,216 | 0.0% | $242.41 | +8.9% | COM | 824348106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 205,351 | $85,019 | 0.0% | $151.28 | +29.4% | COM | 679580100 |
| ASML | ASML HOLDING N V | 111,204 | $84,872 | 0.0% | $662.28 | — | N Y REGISTRY SHS | N07059210 |
| FISV | FISERV INC | 630,314 | $84,279 | 0.0% | $113.42 | +8.2% | COM | 337738108 |
| CMS | CMS ENERGY CORP | 1,445,112 | $84,019 | 0.0% | $50.54 | +3.4% | COM | 125896100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 704,529 | $83,987 | 0.0% | $104.80 | +6.2% | COM | 00971T101 |
| XLC | SELECT SECTOR SPDR TR | 1,146,320 | $83,796 | 0.0% | $66.89 | — | COMMUNICATION | 81369Y852 |
| FDX | FEDEX CORP | 329,155 | $83,569 | 0.0% | $233.97 | +3.6% | COM | 31428X106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 520,745 | $83,496 | 0.0% | $136.73 | -0.7% | COM | 49338L103 |
| DLTR | DOLLAR TREE INC | 576,800 | $82,286 | 0.0% | $129.96 | -8.9% | Call | 256746108 |
| PRU | PRUDENTIAL FINL INC | 787,294 | $82,060 | 0.0% | $73.11 | +18.5% | COM | 744320102 |
| TD | TORONTO DOMINION BK ONT | 1,265,800 | $81,795 | 0.0% | $55.37 | +8.3% | Put | 891160509 |
| GLW | CORNING INC | 2,651,810 | $81,238 | 0.0% | $27.61 | -1.8% | COM | 219350105 |
| AVGO | BROADCOM INC | 71,900 | $80,802 | 0.0% | $56.55 | +63.1% | Call | 11135F101 |
| NI | NISOURCE INC | 2,998,160 | $79,706 | 0.0% | $24.17 | -0.5% | COM | 65473P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,041,979 | $79,065 | 0.0% | $62.90 | +6.1% | CL A | 192446102 |
| — | SHIFT4 PMTS INC | 84,132,000 | $78,834 | 0.0% | $0.89 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| CMI | CUMMINS INC | 326,388 | $78,673 | 0.0% | $188.97 | +14.7% | COM | 231021106 |
| — | ARISTA NETWORKS INC | 331,022 | $78,595 | 0.0% | $181.36 | — | COM | 040413106 |
| ETR | ENTERGY CORP NEW | 774,727 | $78,441 | 0.0% | $44.38 | +2.2% | COM | 29364G103 |
| ROST | ROSS STORES INC | 564,367 | $78,233 | 0.0% | $107.40 | +13.4% | COM | 778296103 |
| NSC | NORFOLK SOUTHN CORP | 328,436 | $77,797 | 0.0% | $187.67 | +6.6% | COM | 655844108 |
| GOOGL | ALPHABET INC | 28,800 | $77,760 | 0.0% | $111.76 | +19.3% | Put | 02079K305 |
| KKR | KKR & CO INC | 923,694 | $77,262 | 0.0% | $51.28 | +30.3% | COM | 48251W104 |
| FITB | FIFTH THIRD BANCORP | 2,197,783 | $76,900 | 0.0% | $22.46 | +13.7% | COM | 316773100 |
| SUB | ISHARES TR | 727,913 | $76,831 | 0.0% | $105.63 | — | SHRT NAT MUN ETF | 464288158 |
| IWB | ISHARES TR | 290,429 | $76,496 | 0.0% | $235.92 | — | RUS 1000 ETF | 464287622 |
| BIIB | BIOGEN INC | 292,400 | $76,480 | 0.0% | $259.84 | -5.5% | COM | 09062X103 |
| XLE | SELECT SECTOR SPDR TR | 902,947 | $76,471 | 0.0% | $85.62 | — | ENERGY | 81369Y506 |
| HYG | ISHARES TR | 978,418 | $76,375 | 0.0% | $76.86 | — | IBOXX HI YD ETF | 464288513 |
| APO | APOLLO GLOBAL MGMT INC | 802,590 | $75,724 | 0.0% | $60.19 | +42.2% | COM | 03769M106 |
| GWW | GRAINGER W W INC | 89,897 | $74,708 | 0.0% | $444.73 | +70.1% | COM | 384802104 |
| COF | CAPITAL ONE FINL CORP | 556,161 | $73,463 | 0.0% | $104.45 | +0.1% | COM | 14040H105 |
| KMB | KIMBERLY-CLARK CORP | 600,774 | $73,048 | 0.0% | $105.98 | +4.9% | COM | 494368103 |
| VRSK | VERISK ANALYTICS INC | 303,167 | $72,508 | 0.0% | $196.46 | +18.8% | COM | 92345Y106 |
| WTRG | ESSENTIAL UTILS INC | 1,915,034 | $72,111 | 0.0% | $35.93 | -2.8% | COM | 29670G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,719 | $71,745 | 0.0% | $31.50 | +32.1% | COM | 169656105 |
| NDAQ | NASDAQ INC | 1,228,395 | $71,579 | 0.0% | $50.91 | +0.6% | COM | 631103108 |
| RBA | RB GLOBAL INC | 1,061,776 | $71,055 | 0.0% | $56.44 | +13.8% | COM | 74935Q107 |
| MUB | ISHARES TR | 647,853 | $70,299 | 0.0% | $107.97 | — | NATIONAL MUN ETF | 464288414 |
| KEY | KEYCORP | 4,827,293 | $70,237 | 0.0% | $12.49 | -14.7% | COM | 493267108 |
| GLDM | WORLD GOLD TR | 1,676,383 | $69,059 | 0.0% | $41.20 | — | SPDR GLD MINIS | 98149E303 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,422,600 | $68,897 | 0.0% | $38.87 | -5.4% | Call | 136069101 |
| OVV | OVINTIV INC | 1,549,800 | $68,889 | 0.0% | $37.59 | +21.4% | Put | 69047Q102 |
| RSG | REPUBLIC SVCS INC | 415,057 | $68,505 | 0.0% | $95.28 | +58.8% | COM | 760759100 |
| EFA | ISHARES TR | 900,000 | $68,400 | 0.0% | $77.28 | — | Put | 464287465 |
| CPRT | COPART INC | 1,393,914 | $68,371 | 0.0% | $41.08 | +15.0% | COM | 217204106 |
| PCAR | PACCAR INC | 691,778 | $67,739 | 0.0% | $62.64 | +30.6% | COM | 693718108 |
| KR | KROGER CO | 1,474,317 | $67,406 | 0.0% | $38.51 | +10.1% | COM | 501044101 |
| RACE | FERRARI N V | 198,799 | $67,373 | 0.0% | $211.86 | +57.6% | COM | N3167Y103 |
| PSA | PUBLIC STORAGE | 218,178 | $67,262 | 0.0% | $237.02 | +2.4% | COM | 74460D109 |
| EL | LAUDER ESTEE COS INC | 451,851 | $66,806 | 0.0% | $179.12 | -29.0% | CL A | 518439104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 167,239 | $66,728 | 0.0% | $459.12 | -11.2% | CL A | 16119P108 |
| CFG | CITIZENS FINL GROUP INC | 1,980,999 | $66,542 | 0.0% | $29.98 | -15.9% | COM | 174610105 |
| REET | ISHARES TR | 2,714,077 | $66,386 | 0.0% | $27.83 | — | GLOBAL REIT ETF | 46434V647 |
| TROW | PRICE T ROWE GROUP INC | 604,791 | $65,952 | 0.0% | $90.75 | -1.2% | COM | 74144T108 |
| JCI | JOHNSON CTLS INTL PLC | 1,130,593 | $65,360 | 0.0% | $56.51 | -10.3% | SHS | G51502105 |
| VYM | VANGUARD WHITEHALL FDS | 581,743 | $65,347 | 0.0% | $106.11 | — | HIGH DIV YLD | 921946406 |
| MTB | M & T BK CORP | 469,525 | $65,259 | 0.0% | $119.54 | -1.9% | COM | 55261F104 |
| D | DOMINION ENERGY INC | 1,369,496 | $65,174 | 0.0% | $47.37 | -15.2% | COM | 25746U109 |
| TLT | ISHARES TR | 648,577 | $65,124 | 0.0% | $101.25 | — | 20 YR TR BD ETF | 464287432 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,078,194 | $65,052 | 0.0% | $10.43 | -4.4% | COM | 446150104 |
| GIS | GENERAL MLS INC | 991,947 | $64,873 | 0.0% | $62.89 | -5.3% | COM | 370334104 |
| FICO | FAIR ISAAC CORP | 55,230 | $64,852 | 0.0% | $819.55 | +22.8% | COM | 303250104 |
| WGO | WINNEBAGO INDS INC | 874,274 | $64,819 | 0.0% | $59.18 | +8.4% | COM | 974637100 |
| DLTR | DOLLAR TREE INC | 454,303 | $64,811 | 0.0% | $129.96 | -8.9% | COM | 256746108 |
| ACWI | ISHARES TR | 634,251 | $64,744 | 0.0% | $92.91 | — | MSCI ACWI ETF | 464288257 |
| — | APTIV PLC | 704,340 | $63,743 | 0.0% | $98.82 | — | SHS | G6095L109 |
| IWR | ISHARES TR | 814,274 | $63,733 | 0.0% | $77.34 | — | RUS MID CAP ETF | 464287499 |
| DOW | DOW INC | 1,134,063 | $62,680 | 0.0% | $43.29 | +3.2% | COM | 260557103 |
| MFC | MANULIFE FINL CORP | 2,825,000 | $62,481 | 0.0% | $18.28 | +5.1% | Put | 56501R106 |
| ULTA | ULTA BEAUTY INC | 127,402 | $62,431 | 0.0% | $413.44 | +2.0% | COM | 90384S303 |
| AFL | AFLAC INC | 754,093 | $62,265 | 0.0% | $55.88 | +37.8% | COM | 001055102 |
| UPST | UPSTART HLDGS INC | 1,392,198 | $61,855 | 0.0% | $23.63 | +28.8% | COM | 91680M107 |
| PWR | QUANTA SVCS INC | 285,092 | $61,851 | 0.0% | $117.65 | +56.6% | COM | 74762E102 |
| CBOE | CBOE GLOBAL MKTS INC | 345,852 | $61,807 | 0.0% | $120.82 | +39.1% | COM | 12503M108 |
| — | ALGONQUIN PWR UTILS CORP | 2,750,950 | $61,264 | 0.0% | $26.28 | — | UNIT 06/15/2024 | 015857873 |
| STLA | STELLANTIS N.V | 2,595,212 | $60,858 | 0.0% | $20.57 | — | SHS | N82405106 |
| SLF | SUN LIFE FINANCIAL INC. | 1,172,500 | $60,820 | 0.0% | $42.85 | +14.8% | Put | 866796105 |
| FSLR | FIRST SOLAR INC | 350,131 | $60,699 | 0.0% | $136.15 | +12.3% | COM | 336433107 |
| BABA | ALIBABA GROUP HLDG LTD | 202,928 | $60,270 | 0.0% | $297.00 | — | SPONSORED ADS | 01609W102 |
| OKE | ONEOK INC NEW | 854,401 | $60,269 | 0.0% | $43.92 | +37.4% | COM | 682680103 |
| ED | CONSOLIDATED EDISON INC | 661,644 | $60,210 | 0.0% | $66.30 | +25.3% | COM | 209115104 |
| — | INDIVIOR PLC | 161,557 | $60,181 | 0.0% | $372.50 | — | ORD | G4766E116 |
| CCL | CARNIVAL CORP | 3,206,159 | $60,180 | 0.0% | $19.04 | -23.8% | UNIT 99/99/9999 | 143658300 |
| COR | CENCORA INC | 291,978 | $60,010 | 0.0% | $146.95 | +30.5% | COM | 03073E105 |
| ZG | ZILLOW GROUP INC | 638,964 | $59,858 | 0.0% | $46.14 | -7.2% | CL A | 98954M101 |
| MRNA | MODERNA INC | 598,171 | $59,572 | 0.0% | $158.20 | -46.8% | COM | 60770K107 |
| ENB | ENBRIDGE INC | 1,641,200 | $59,331 | 0.0% | $26.27 | +11.9% | Put | 29250N105 |
| MSCI | MSCI INC | 103,478 | $59,222 | 0.0% | $395.07 | +27.4% | COM | 55354G100 |
| CEG | CONSTELLATION ENERGY CORP | 499,739 | $58,934 | 0.0% | $79.28 | +45.2% | COM | 21037T109 |
| CWB | SPDR SER TR | 811,153 | $58,776 | 0.0% | $81.97 | — | BBG CONV SEC ETF | 78464A359 |
| HOLX | HOLOGIC INC | 822,326 | $58,755 | 0.0% | $71.32 | -2.4% | COM | 436440101 |
| EA | ELECTRONIC ARTS INC | 426,944 | $58,688 | 0.0% | $121.17 | +7.9% | COM | 285512109 |
| OMC | OMNICOM GROUP INC | 672,528 | $58,369 | 0.0% | $66.98 | +9.3% | COM | 681919106 |
| WDC | WESTERN DIGITAL CORP. | 1,091,314 | $57,785 | 0.0% | $31.23 | +11.7% | COM | 958102105 |
| AJG | GALLAGHER ARTHUR J & CO | 237,452 | $57,466 | 0.0% | $140.71 | +65.1% | COM | 363576109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 314,612 | $57,319 | 0.0% | $134.73 | +20.5% | COM | 43300A203 |
| WST | WEST PHARMACEUTICAL SVSC INC | 160,717 | $57,173 | 0.0% | $310.44 | +13.3% | COM | 955306105 |
| RIO | RIO TINTO PLC | 760,886 | $57,074 | 0.0% | $65.67 | — | SPONSORED ADR | 767204100 |
| KVUE | KENVUE INC | 2,647,171 | $57,007 | 0.0% | $20.95 | -12.2% | COM | 49177J102 |
| GEN | GEN DIGITAL INC | 2,465,330 | $56,678 | 0.0% | $19.48 | -2.3% | COM | 668771108 |
| TFI | SPDR SER TR | 1,200,004 | $56,460 | 0.0% | $46.93 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | SPLUNK INC | 368,240 | $56,153 | 0.0% | $136.05 | — | COM | 848637104 |
| TDG | TRANSDIGM GROUP INC | 55,055 | $55,845 | 0.0% | $609.14 | +31.8% | COM | 893641100 |
| FSV | FIRSTSERVICE CORP NEW | 335,200 | $55,763 | 0.0% | $118.19 | +26.2% | COM | 33767E202 |
| PNR | PENTAIR PLC | 762,662 | $55,690 | 0.0% | $61.94 | +1.9% | SHS | G7S00T104 |
| XEL | XCEL ENERGY INC | 894,057 | $55,664 | 0.0% | $54.54 | +1.8% | COM | 98389B100 |
| BKR | BAKER HUGHES COMPANY | 1,620,905 | $55,500 | 0.0% | $27.44 | +18.4% | CL A | 05722G100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 417,078 | $55,480 | 0.0% | $120.53 | -0.4% | COM | 030420103 |
| GM | GENERAL MTRS CO | 1,441,355 | $55,117 | 0.0% | $38.51 | -21.5% | COM | 37045V100 |
| DD | DUPONT DE NEMOURS INC | 711,393 | $54,813 | 0.0% | $25.55 | +13.6% | COM | 26614N102 |
| NFLX | NETFLIX INC | 111,400 | $54,797 | 0.0% | $37.71 | +15.7% | Call | 64110L106 |
| ECL | ECOLAB INC | 273,396 | $54,392 | 0.0% | $162.99 | +7.9% | COM | 278865100 |
| SYY | SYSCO CORP | 743,001 | $54,380 | 0.0% | $57.29 | +13.3% | COM | 871829107 |
| WEC | WEC ENERGY GROUP INC | 642,218 | $54,107 | 0.0% | $71.02 | +7.4% | COM | 92939U106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 256,195 | $54,092 | 0.0% | $189.75 | -5.2% | COM | 502431109 |
| SCZ | ISHARES TR | 867,707 | $53,807 | 0.0% | $67.51 | — | EAFE SML CP ETF | 464288273 |
| ARKK | ARK ETF TR | 989,900 | $53,653 | 0.0% | $56.21 | — | Call | 00214Q104 |
| WBD | WARNER BROS DISCOVERY INC | 4,558,642 | $53,382 | 0.0% | $14.68 | -26.5% | COM SER A | 934423104 |
| PBA | PEMBINA PIPELINE CORP | 1,550,000 | $53,367 | 0.0% | $23.41 | +25.0% | Put | 706327103 |
| WELL | WELLTOWER INC | 585,044 | $53,333 | 0.0% | $68.43 | +21.3% | COM | 95040Q104 |
| EIX | EDISON INTL | 743,191 | $53,220 | 0.0% | $51.12 | +16.4% | COM | 281020107 |
| IVW | ISHARES TR | 703,843 | $53,140 | 0.0% | $73.62 | — | S&P 500 GRWT ETF | 464287309 |
| SLF | SUN LIFE FINANCIAL INC. | 1,023,000 | $53,065 | 0.0% | $42.85 | +14.8% | Call | 866796105 |
| CNQ | CANADIAN NAT RES LTD | 800,000 | $52,933 | 0.0% | $17.98 | +65.9% | Put | 136385101 |
| CNC | CENTENE CORP DEL | 710,531 | $52,800 | 0.0% | $64.52 | +11.8% | COM | 15135B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 837,688 | $52,766 | 0.0% | $53.45 | +7.2% | COM | 744573106 |
| GIL | GILDAN ACTIVEWEAR INC | 1,556,897 | $52,741 | 0.0% | $27.37 | +14.1% | COM | 375916103 |
| — | DISCOVER FINL SVCS | 467,337 | $52,617 | 0.0% | $82.36 | — | COM | 254709108 |
| IQV | IQVIA HLDGS INC | 225,303 | $52,491 | 0.0% | $202.95 | +1.2% | COM | 46266C105 |
| AME | AMETEK INC | 316,794 | $52,376 | 0.0% | $127.18 | +18.2% | COM | 031100100 |
| BAC | BANK AMERICA CORP | 1,523,700 | $51,714 | 0.0% | $25.33 | +9.0% | Call | 060505104 |
| EBAY | EBAY INC. | 693,008 | $51,581 | 0.0% | $40.18 | -0.9% | COM | 278642103 |
| JBL | JABIL INC | 400,032 | $51,536 | 0.0% | $92.01 | +37.7% | COM | 466313103 |
| CARR | CARRIER GLOBAL CORPORATION | 890,400 | $51,527 | 0.0% | $38.19 | +35.0% | COM | 14448C104 |
| ROK | ROCKWELL AUTOMATION INC | 165,392 | $51,386 | 0.0% | $189.49 | +42.5% | COM | 773903109 |
| IVE | ISHARES TR | 293,704 | $51,175 | 0.0% | $140.93 | — | S&P 500 VAL ETF | 464287408 |
| — | NUVEI CORPORATION | 1,882,329 | $51,115 | 0.0% | $39.89 | — | SUB VTG SHS | 67079A102 |
| VSCO | VICTORIAS SECRET AND CO | 1,881,822 | $51,035 | 0.0% | $21.46 | -1.1% | COMMON STOCK | 926400102 |
| KDP | KEURIG DR PEPPER INC | 1,529,711 | $51,031 | 0.0% | $30.49 | -4.2% | COM | 49271V100 |
| A | AGILENT TECHNOLOGIES INC | 363,218 | $50,952 | 0.0% | $110.99 | +5.6% | COM | 00846U101 |
| DPZ | DOMINOS PIZZA INC | 122,705 | $50,708 | 0.0% | $353.35 | +2.9% | COM | 25754A201 |
| WY | WEYERHAEUSER CO MTN BE | 1,443,923 | $50,689 | 0.0% | $29.11 | +0.1% | COM NEW | 962166104 |
| CTVA | CORTEVA INC | 1,050,678 | $50,559 | 0.0% | $39.70 | +17.2% | COM | 22052L104 |
| IR | INGERSOLL RAND INC | 647,820 | $50,485 | 0.0% | $59.89 | +13.9% | COM | 45687V106 |
| BA | BOEING CO | 191,900 | $50,278 | 0.0% | $209.05 | +2.3% | Put | 097023105 |
| O | REALTY INCOME CORP | 855,436 | $50,124 | 0.0% | $51.94 | -10.5% | COM | 756109104 |
| ARKK | ARK ETF TR | 922,600 | $50,005 | 0.0% | $56.21 | — | Put | 00214Q104 |
| IJK | ISHARES TR | 619,285 | $49,512 | 0.0% | $81.78 | — | S&P MC 400GR ETF | 464287606 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 633,871 | $49,322 | 0.0% | $72.52 | -3.8% | COMMON STOCK | 36266G107 |
| WAT | WATERS CORP | 146,883 | $49,218 | 0.0% | $281.39 | -1.8% | COM | 941848103 |
| HUBB | HUBBELL INC | 149,440 | $49,206 | 0.0% | $272.32 | +7.4% | COM | 443510607 |
| DOO | BRP INC | 680,645 | $49,135 | 0.0% | $55.34 | +23.4% | COM SUN VTG | 05577W200 |
| ADM | ARCHER DANIELS MIDLAND CO | 663,630 | $48,983 | 0.0% | $65.71 | +3.2% | COM | 039483102 |
| CTRA | COTERRA ENERGY INC | 1,887,260 | $48,861 | 0.0% | $20.98 | +18.9% | COM | 127097103 |
| PAYC | PAYCOM SOFTWARE INC | 234,038 | $48,579 | 0.0% | $218.88 | -5.0% | COM | 70432V102 |
| LQD | ISHARES TR | 433,550 | $48,510 | 0.0% | $118.88 | — | IBOXX INV CP ETF | 464287242 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 33,726 | $48,487 | 0.0% | $882.69 | +57.7% | CL A | 31946M103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,004,470 | $48,415 | 0.0% | $47.57 | — | VAN FTSE DEV MKT | 921943858 |
| — | ANSYS INC | 133,034 | $48,342 | 0.0% | $314.85 | — | COM | 03662Q105 |
| TLT | ISHARES TR | 480,400 | $48,237 | 0.0% | $101.25 | — | Put | 464287432 |
| LSPD | LIGHTSPEED COMMERCE INC | 2,253,101 | $48,157 | 0.0% | $51.45 | — | SUB VTG SHS | 53229C107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,790,495 | $47,985 | 0.0% | $39.36 | — | COM | 931427108 |
| CDW | CDW CORP | 208,281 | $47,667 | 0.0% | $180.08 | +14.4% | COM | 12514G108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 496,301 | $47,570 | 0.0% | $70.98 | +12.5% | SHS - A - | N53745100 |
| BAC | BANK AMERICA CORP | 1,400,000 | $47,516 | 0.0% | $25.33 | +9.0% | Put | 060505104 |
| — | MARATHON OIL CORP | 1,923,721 | $47,420 | 0.0% | $23.25 | — | COM | 565849106 |
| — | UNILEVER PLC | 976,525 | $47,405 | 0.0% | $52.88 | — | SPON ADR NEW | 904767704 |
| — | KELLANOVA | 847,520 | $47,393 | 0.0% | $49.28 | -1.0% | COM | 487836108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 105,619 | $47,191 | 0.0% | $401.04 | +0.1% | COM | 879360105 |
| FANG | DIAMONDBACK ENERGY INC | 298,528 | $46,944 | 0.0% | $111.45 | +29.5% | COM | 25278X109 |
| MELI | MERCADOLIBRE INC | 29,283 | $46,736 | 0.0% | $1396.19 | +1.5% | COM | 58733R102 |
| MSFT | MICROSOFT CORP | 123,800 | $46,569 | 0.0% | $178.64 | +96.1% | Put | 594918104 |
| CAH | CARDINAL HEALTH INC | 447,423 | $46,344 | 0.0% | $73.52 | +30.2% | COM | 14149Y108 |
| CNQ | CANADIAN NAT RES LTD | 700,000 | $46,317 | 0.0% | $17.98 | +65.9% | Call | 136385101 |
| EWC | ISHARES INC | 1,261,815 | $46,309 | 0.0% | $36.84 | — | MSCI CDA ETF | 464286509 |
| MEOH | METHANEX CORP | 954,123 | $46,187 | 0.0% | $47.37 | -8.2% | COM | 59151K108 |
| IT | GARTNER INC | 101,520 | $45,946 | 0.0% | $258.81 | +54.3% | COM | 366651107 |
| DUHP | DIMENSIONAL ETF TRUST | 1,596,358 | $45,799 | 0.0% | $25.71 | — | US HIGH PROFITAB | 25434V831 |
| GVA | GRANITE CONSTR INC | 873,438 | $45,358 | 0.0% | $33.81 | +29.0% | COM | 387328107 |
| NUE | NUCOR CORP | 252,151 | $45,072 | 0.0% | $105.01 | +46.0% | COM | 670346105 |
| ILMN | ILLUMINA INC | 313,042 | $44,515 | 0.0% | $272.06 | -57.6% | COM | 452327109 |
| AVY | AVERY DENNISON CORP | 218,702 | $44,388 | 0.0% | $157.60 | +13.9% | COM | 053611109 |
| XLV | SELECT SECTOR SPDR TR | 324,986 | $44,344 | 0.0% | $132.99 | — | SBI HEALTHCARE | 81369Y209 |
| CSGP | COSTAR GROUP INC | 502,920 | $44,265 | 0.0% | $77.75 | +4.1% | COM | 22160N109 |
| AIG | AMERICAN INTL GROUP INC | 649,259 | $44,085 | 0.0% | $49.40 | +23.1% | COM NEW | 026874784 |
| EQR | EQUITY RESIDENTIAL | 704,106 | $44,035 | 0.0% | $59.23 | -10.8% | SH BEN INT | 29476L107 |
| DLR | DIGITAL RLTY TR INC | 323,296 | $44,010 | 0.0% | $119.19 | +1.2% | COM | 253868103 |
| XYL | XYLEM INC | 383,687 | $43,948 | 0.0% | $77.47 | +25.7% | COM | 98419M100 |
| QCOM | QUALCOMM INC | 299,300 | $43,835 | 0.0% | $109.45 | +8.1% | Call | 747525103 |
| IJS | ISHARES TR | 416,713 | $43,709 | 0.0% | $97.99 | — | SP SMCP600VL ETF | 464287879 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 269,658 | $43,644 | 0.0% | $132.96 | +12.2% | COM | 874054109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 375,618 | $43,316 | 0.0% | $129.42 | — | FTSE SMCAP ETF | 922042718 |
| BTG | B2GOLD CORP | 13,284,954 | $43,264 | 0.0% | $3.29 | -11.5% | COM | 11777Q209 |
| VMC | VULCAN MATLS CO | 189,383 | $42,998 | 0.0% | $169.02 | +23.4% | COM | 929160109 |
| IRM | IRON MTN INC DEL | 608,218 | $42,958 | 0.0% | $44.11 | +32.4% | COM | 46284V101 |
| DIS | DISNEY WALT CO | 85,600 | $42,800 | 0.0% | $118.36 | -27.2% | Put | 254687106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 612,188 | $42,731 | 0.0% | $58.38 | +5.3% | COM | 71377A103 |
| FFIV | F5 INC | 236,506 | $42,635 | 0.0% | $153.72 | +6.1% | COM | 315616102 |
| CRH | CRH PLC | 603,027 | $41,814 | 0.0% | $54.36 | +6.9% | ORD | G25508105 |
| MDB | MONGODB INC | 99,379 | $41,687 | 0.0% | $315.66 | +20.2% | CL A | 60937P106 |
| DIHP | DIMENSIONAL ETF TRUST | 1,614,981 | $41,545 | 0.0% | $23.92 | — | INTL HIGH PROFIT | 25434V765 |
| FLRN | SPDR SER TR | 1,351,357 | $41,345 | 0.0% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| OEF | ISHARES TR | 183,889 | $41,252 | 0.0% | $197.70 | — | S&P 100 ETF | 464287101 |
| PPG | PPG INDS INC | 273,992 | $41,244 | 0.0% | $119.23 | +8.1% | COM | 693506107 |
| XBI | SPDR SER TR | 453,731 | $41,235 | 0.0% | $87.54 | — | S&P BIOTECH | 78464A870 |
| CPB | CAMPBELL SOUP CO | 953,580 | $41,233 | 0.0% | $39.17 | -2.8% | COM | 134429109 |
| HPQ | HP INC | 1,355,718 | $41,078 | 0.0% | $24.75 | +4.1% | COM | 40434L105 |
| — | WOLFSPEED INC | 35,823,000 | $40,919 | 0.0% | $1.14 | — | NOTE 1.750% 5/0 | 225447AD3 |
| ES | EVERSOURCE ENERGY | 656,471 | $40,682 | 0.0% | $60.20 | -13.6% | COM | 30040W108 |
| TD | TORONTO DOMINION BK ONT | 627,200 | $40,529 | 0.0% | $55.37 | +8.3% | Call | 891160509 |
| DG | DOLLAR GEN CORP NEW | 297,286 | $40,458 | 0.0% | $174.44 | -33.5% | COM | 256677105 |
| OTIS | OTIS WORLDWIDE CORP | 448,247 | $40,400 | 0.0% | $70.66 | +13.6% | COM | 68902V107 |
| — | ETSY INC | 34,986,000 | $40,382 | 0.0% | $1.41 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| NTAP | NETAPP INC | 456,101 | $40,374 | 0.0% | $69.56 | +10.7% | COM | 64110D104 |
| — | FIVERR INTL LTD | 45,350,000 | $40,191 | 0.0% | $0.85 | — | NOTE11/0 | 33835LAA3 |
| VICI | VICI PPTYS INC | 1,245,981 | $40,096 | 0.0% | $25.97 | -0.2% | COM | 925652109 |
| URNM | SPROTT FDS TR | 805,727 | $40,020 | 0.0% | $48.72 | — | URANIUM MINERS E | 85208P303 |
| GS | GOLDMAN SACHS GROUP INC | 103,000 | $39,861 | 0.0% | $252.13 | +26.0% | Put | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 265,500 | $39,822 | 0.0% | $115.38 | +2.1% | Put | 007903107 |
| BK | BANK NEW YORK MELLON CORP | 759,101 | $39,648 | 0.0% | $41.14 | +6.2% | COM | 064058100 |
| FIS | FIDELITY NATL INFORMATION SV | 651,164 | $39,617 | 0.0% | $74.78 | -30.0% | COM | 31620M106 |
| BAX | BAXTER INTL INC | 1,008,059 | $39,183 | 0.0% | $61.38 | -45.3% | COM | 071813109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 161,706 | $39,060 | 0.0% | $194.87 | +15.5% | SHS | G96629103 |
| C | CITIGROUP INC | 605,700 | $38,759 | 0.0% | $43.44 | -4.8% | Put | 172967424 |
| VUG | VANGUARD INDEX FDS | 123,706 | $38,690 | 0.0% | $278.85 | — | GROWTH ETF | 922908736 |
| — | DRAFTKINGS INC NEW | 47,400,000 | $38,581 | 0.0% | $0.77 | — | NOTE3/1 | 26142RAB0 |
| — | MIRATI THERAPEUTICS INC | 651,314 | $38,428 | 0.0% | $59.00 | — | COM | 60468T105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 530,908 | $38,337 | 0.0% | $74.12 | — | COM | 29472R108 |
| UHS | UNIVERSAL HLTH SVCS INC | 249,021 | $38,040 | 0.0% | $129.79 | +2.7% | CL B | 913903100 |
| — | OSISKO GOLD ROYALTIES LTD | 2,532,794 | $37,954 | 0.0% | $14.01 | — | COM | 68827L101 |
| STLD | STEEL DYNAMICS INC | 308,212 | $37,929 | 0.0% | $89.58 | +20.4% | COM | 858119100 |
| XLF | SELECT SECTOR SPDR TR | 1,001,989 | $37,845 | 0.0% | $35.38 | — | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 193,200 | $37,759 | 0.0% | $177.20 | — | Put | 78463V107 |
| CNI | CANADIAN NATL RY CO | 300,000 | $37,712 | 0.0% | $72.33 | +50.0% | Put | 136375102 |
| Z | ZILLOW GROUP INC | 636,675 | $37,535 | 0.0% | $49.02 | -10.1% | CL C CAP STK | 98954M200 |
| CRM | SALESFORCE INC | 140,800 | $37,453 | 0.0% | $193.23 | +15.7% | Put | 79466L302 |
| CSL | CARLISLE COS INC | 118,311 | $37,262 | 0.0% | $157.85 | +70.2% | COM | 142339100 |
| XLI | SELECT SECTOR SPDR TR | 325,000 | $37,115 | 0.0% | $101.78 | — | Put | 81369Y704 |
| XPEV | XPENG INC | 2,495,600 | $36,835 | 0.0% | $14.02 | — | ADS | 98422D105 |
| PANW | PALO ALTO NETWORKS INC | 124,000 | $36,672 | 0.0% | $98.26 | +36.1% | Put | 697435105 |
| AGI | ALAMOS GOLD INC NEW | 2,557,810 | $36,630 | 0.0% | $7.96 | +63.0% | COM CL A | 011532108 |
| XRT | SPDR SER TR | 500,295 | $36,577 | 0.0% | $71.39 | — | S&P RETAIL ETF | 78464A714 |
| VXUS | VANGUARD STAR FDS | 618,594 | $35,872 | 0.0% | $55.79 | — | VG TL INTL STK F | 921909768 |
| AVB | AVALONBAY CMNTYS INC | 186,732 | $35,414 | 0.0% | $159.10 | +1.5% | COM | 053484101 |
| IDCC | INTERDIGITAL INC | 320,144 | $35,357 | 0.0% | $68.67 | +34.8% | COM | 45867G101 |
| GRMN | GARMIN LTD | 274,110 | $35,322 | 0.0% | $95.66 | +16.7% | SHS | H2906T109 |
| CBRE | CBRE GROUP INC | 376,153 | $35,298 | 0.0% | $73.21 | +6.2% | CL A | 12504L109 |
| RJF | RAYMOND JAMES FINL INC | 307,370 | $35,182 | 0.0% | $86.77 | +15.0% | COM | 754730109 |
| DGX | QUEST DIAGNOSTICS INC | 253,319 | $35,029 | 0.0% | $107.53 | +17.4% | COM | 74834L100 |
| VT | VANGUARD INTL EQUITY INDEX F | 338,369 | $34,888 | 0.0% | $97.31 | — | TT WRLD ST ETF | 922042742 |
| TAP | MOLSON COORS BEVERAGE CO | 558,931 | $34,866 | 0.0% | $57.31 | -2.4% | CL B | 60871R209 |
| SJM | SMUCKER J M CO | 274,551 | $34,714 | 0.0% | $106.47 | +0.3% | COM NEW | 832696405 |
| HAL | HALLIBURTON CO | 926,406 | $34,601 | 0.0% | $28.29 | +28.8% | COM | 406216101 |
| ARW | ARROW ELECTRS INC | 279,128 | $34,556 | 0.0% | $111.85 | +6.7% | COM | 042735100 |
| GDX | VANECK ETF TRUST | 1,092,200 | $34,481 | 0.0% | $33.03 | — | Call | 92189F106 |
| CLX | CLOROX CO DEL | 241,094 | $34,380 | 0.0% | $129.44 | -4.2% | COM | 189054109 |
| MIDD | MIDDLEBY CORP | 230,000 | $34,346 | 0.0% | $116.81 | +8.7% | Put | 596278101 |
| DFAS | DIMENSIONAL ETF TRUST | 567,673 | $34,316 | 0.0% | $54.23 | — | US SMALL CAP ETF | 25434V500 |
| PTC | PTC INC | 194,926 | $34,301 | 0.0% | $115.13 | +33.2% | COM | 69370C100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 424,636 | $34,175 | 0.0% | $61.33 | +18.2% | COM | 416515104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,636,111 | $34,097 | 0.0% | $17.64 | -3.0% | COM | 185899101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,662,067 | $34,089 | 0.0% | $23.15 | -30.7% | SHS | G66721104 |
| SWKS | SKYWORKS SOLUTIONS INC | 297,788 | $34,058 | 0.0% | $102.25 | -11.1% | COM | 83088M102 |
| IWV | ISHARES TR | 123,624 | $34,005 | 0.0% | $232.78 | — | RUSSELL 3000 ETF | 464287689 |
| BIV | VANGUARD BD INDEX FDS | 438,820 | $33,578 | 0.0% | $83.68 | — | INTERMED TERM | 921937819 |
| TPR | TAPESTRY INC | 894,010 | $33,476 | 0.0% | $30.80 | -5.2% | COM | 876030107 |
| MAS | MASCO CORP | 493,167 | $33,343 | 0.0% | $43.70 | +28.2% | COM | 574599106 |
| TRP | TC ENERGY CORP | 825,000 | $33,196 | 0.0% | $37.09 | -11.0% | Call | 87807B107 |
| EMN | EASTMAN CHEM CO | 364,477 | $32,985 | 0.0% | $76.31 | -4.2% | COM | 277432100 |
| CCL | CARNIVAL CORP | 1,746,200 | $32,776 | 0.0% | $19.04 | -23.8% | Call | 143658300 |
| SHEL | SHELL PLC | 494,893 | $32,633 | 0.0% | $55.30 | — | SPON ADS | 780259305 |
| WAB | WABTEC | 256,243 | $32,594 | 0.0% | $93.75 | +19.1% | COM | 929740108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 399,505 | $32,552 | 0.0% | $89.49 | — | INT-TERM CORP | 92206C870 |
| EG | EVEREST GROUP LTD | 91,061 | $32,542 | 0.0% | $236.74 | +58.1% | COM | G3223R108 |
| — | LABORATORY CORP AMER HLDGS | 142,912 | $32,500 | 0.0% | $227.58 | — | COM NEW | 50540R409 |
| CZR | CAESARS ENTERTAINMENT INC NE | 667,019 | $31,904 | 0.0% | $52.18 | -14.9% | COM | 12769G100 |
| LOGI | LOGITECH INTL S A | 334,362 | $31,897 | 0.0% | $78.19 | +1.9% | SHS | H50430232 |
| RCL | ROYAL CARIBBEAN GROUP | 244,700 | $31,889 | 0.0% | $64.35 | +55.7% | Put | V7780T103 |
| RCL | ROYAL CARIBBEAN GROUP | 244,400 | $31,850 | 0.0% | $64.35 | +55.7% | Call | V7780T103 |
| RUN | SUNRUN INC | 1,560,796 | $31,762 | 0.0% | $14.50 | -12.5% | COM | 86771W105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 245,692 | $31,686 | 0.0% | $115.51 | -17.2% | COM | 015271109 |
| GFS | GLOBALFOUNDRIES INC | 512,397 | $31,666 | 0.0% | $61.12 | -9.3% | ORDINARY SHARES | G39387108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 199,695 | $31,654 | 0.0% | $147.98 | — | S&P500 EQL WGT | 46137V357 |
| WFC | WELLS FARGO CO NEW | 623,400 | $31,557 | 0.0% | $38.82 | +5.7% | Call | 949746101 |
| STT | STATE STR CORP | 401,235 | $31,469 | 0.0% | $60.44 | +7.2% | COM | 857477103 |
| MRVL | MARVELL TECHNOLOGY INC | 512,437 | $31,448 | 0.0% | $54.57 | -1.8% | COM | 573874104 |
| ENVX | ENOVIX CORPORATION | 2,431,527 | $31,391 | 0.0% | $11.34 | -1.0% | COM | 293594107 |
| ACM | AECOM | 336,792 | $31,322 | 0.0% | $80.20 | +3.5% | COM | 00766T100 |
| ATO | ATMOS ENERGY CORP | 269,473 | $31,291 | 0.0% | $93.15 | +13.8% | COM | 049560105 |
| SMH | VANECK ETF TRUST | 176,252 | $31,066 | 0.0% | $176.65 | — | SEMICONDUCTR ETF | 92189F676 |
| KMX | CARMAX INC | 397,154 | $30,930 | 0.0% | $79.06 | -15.0% | COM | 143130102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,021 | $30,762 | 0.0% | $1111.27 | -2.7% | COM | 592688105 |
| ACGL | ARCH CAP GROUP LTD | 362,602 | $30,567 | 0.0% | $54.31 | +43.1% | ORD | G0450A105 |
| SDY | SPDR SER TR | 243,386 | $30,489 | 0.0% | $117.90 | — | S&P DIVID ETF | 78464A763 |
| SU | SUNCOR ENERGY INC NEW | 950,000 | $30,483 | 0.0% | $24.78 | +22.5% | Put | 867224107 |
| NGG | NATIONAL GRID PLC | 439,457 | $30,279 | 0.0% | $68.69 | — | SPONSORED ADR NE | 636274409 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 413,742 | $30,253 | 0.0% | $81.15 | -18.5% | CL A | 98980L101 |
| WYNN | WYNN RESORTS LTD | 327,198 | $30,135 | 0.0% | $76.36 | +13.6% | COM | 983134107 |
| C | CITIGROUP INC | 469,400 | $30,037 | 0.0% | $43.44 | -4.8% | Call | 172967424 |
| PINS | PINTEREST INC | 803,808 | $29,974 | 0.0% | $27.39 | +14.8% | CL A | 72352L106 |
| GOOG | ALPHABET INC | 208,800 | $29,957 | 0.0% | $109.25 | +23.3% | Call | 02079K107 |
| BCE | BCE INC | 710,000 | $29,946 | 0.0% | $28.72 | +13.0% | Call | 05534B760 |
| FMC | FMC CORP | 470,777 | $29,899 | 0.0% | $65.80 | -20.3% | COM NEW | 302491303 |
| — | ENVESTNET INC | 599,319 | $29,870 | 0.0% | $60.80 | — | COM | 29404K106 |
| FLR | FLUOR CORP NEW | 752,826 | $29,842 | 0.0% | $32.41 | +14.0% | COM | 343412102 |
| CNP | CENTERPOINT ENERGY INC | 1,030,893 | $29,788 | 0.0% | $22.75 | +15.5% | COM | 15189T107 |
| SAP | SAP SE | 186,241 | $29,618 | 0.0% | $125.98 | — | SPON ADR | 803054204 |
| APLS | APELLIS PHARMACEUTICALS INC | 469,884 | $29,607 | 0.0% | $45.19 | +12.3% | COM | 03753U106 |
| IWN | ISHARES TR | 186,643 | $29,572 | 0.0% | $157.92 | — | RUS 2000 VAL ETF | 464287630 |
| — | PARAMOUNT GLOBAL | 745,621 | $29,418 | 0.0% | $38.07 | — | CLASS B COM | 92556H206 |
| TRGP | TARGA RES CORP | 334,965 | $29,296 | 0.0% | $60.17 | +36.3% | COM | 87612G101 |
| DVN | DEVON ENERGY CORP NEW | 628,663 | $29,289 | 0.0% | $39.04 | +8.6% | COM | 25179M103 |
| DTE | DTE ENERGY CO | 265,037 | $29,273 | 0.0% | $100.47 | -5.5% | COM | 233331107 |
| FE | FIRSTENERGY CORP | 776,699 | $29,219 | 0.0% | $26.27 | +26.2% | COM | 337932107 |
| — | CELESTICA INC | 980,094 | $29,211 | 0.0% | $15.64 | — | SUB VTG SHS | 15101Q108 |
| DELL | DELL TECHNOLOGIES INC | 379,474 | $29,204 | 0.0% | $54.95 | +24.2% | CL C | 24703L202 |
| FRPT | FRESHPET INC | 329,054 | $29,154 | 0.0% | $66.21 | +3.5% | COM | 358039105 |
| SNDR | SCHNEIDER NATIONAL INC | 1,127,607 | $29,092 | 0.0% | $24.67 | 0.0% | CL B | 80689H102 |
| EXR | EXTRA SPACE STORAGE INC | 178,124 | $28,915 | 0.0% | $126.86 | -8.8% | COM | 30225T102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 235,828 | $28,740 | 0.0% | $125.51 | -12.9% | COM | 98956P102 |
| TTD | THE TRADE DESK INC | 389,380 | $28,682 | 0.0% | $74.40 | -1.3% | COM CL A | 88339J105 |
| AEE | AMEREN CORP | 366,684 | $28,557 | 0.0% | $60.97 | +16.4% | COM | 023608102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 301,621 | $28,554 | 0.0% | $75.55 | +13.9% | COM | 538034109 |
| ATS | ATS CORPORATION | 650,851 | $28,331 | 0.0% | $43.04 | -9.8% | COM | 00217Y104 |
| ROKU | ROKU INC | 300,550 | $28,303 | 0.0% | $88.55 | -5.5% | COM CL A | 77543R102 |
| XLF | SELECT SECTOR SPDR TR | 749,300 | $28,301 | 0.0% | $35.38 | — | Put | 81369Y605 |
| — | TOTALENERGIES SE | 419,124 | $28,262 | 0.0% | $49.08 | — | SPONSORED ADS | 89151E109 |
| BN | BROOKFIELD CORP | 700,000 | $28,175 | 0.0% | $22.00 | +1.8% | Put | 11271J107 |
| INCY | INCYTE CORP | 447,011 | $28,157 | 0.0% | $75.97 | -25.5% | COM | 45337C102 |
| SU | SUNCOR ENERGY INC NEW | 875,400 | $28,089 | 0.0% | $24.78 | +22.5% | Call | 867224107 |
| RMD | RESMED INC | 160,029 | $27,883 | 0.0% | $172.96 | -12.9% | COM | 761152107 |
| FNV | FRANCO NEV CORP | 247,500 | $27,855 | 0.0% | $86.05 | +38.7% | Put | 351858105 |
| ETSY | ETSY INC | 338,208 | $27,723 | 0.0% | $104.86 | -31.8% | COM | 29786A106 |
| — | SAREPTA THERAPEUTICS INC | 27,290,000 | $27,711 | 0.0% | $1.13 | — | NOTE 1.250% 9/1 | 803607AD2 |
| TXNM | PNM RES INC | 663,320 | $27,707 | 0.0% | $42.96 | -0.3% | COM | 69349H107 |
| MOH | MOLINA HEALTHCARE INC | 76,303 | $27,608 | 0.0% | $249.38 | +41.4% | COM | 60855R100 |
| LCII | LCI INDS | 211,762 | $27,593 | 0.0% | $117.09 | -10.1% | COM | 50189K103 |
| XLF | SELECT SECTOR SPDR TR | 730,500 | $27,591 | 0.0% | $35.38 | — | Call | 81369Y605 |
| PHM | PULTE GROUP INC | 265,468 | $27,590 | 0.0% | $49.45 | +69.1% | COM | 745867101 |
| RCI | ROGERS COMMUNICATIONS INC | 583,900 | $27,556 | 0.0% | $45.90 | -9.2% | Call | 775109200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 486,788 | $27,357 | 0.0% | $53.14 | — | ALLWRLD EX US | 922042775 |
| ALGN | ALIGN TECHNOLOGY INC | 98,437 | $27,351 | 0.0% | $247.33 | -4.2% | COM | 016255101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,944,939 | $27,326 | 0.0% | $18.68 | -32.8% | COM | 02376R102 |
| DBEF | DBX ETF TR | 736,356 | $27,276 | 0.0% | $36.66 | — | XTRACK MSCI EAFE | 233051200 |
| ALB | ALBEMARLE CORP | 181,555 | $27,273 | 0.0% | $160.99 | -17.9% | COM | 012653101 |
| MPWR | MONOLITHIC PWR SYS INC | 42,975 | $27,259 | 0.0% | $427.97 | +20.1% | COM | 609839105 |
| — | DIGITALOCEAN HLDGS INC | 33,000,000 | $27,244 | 0.0% | $0.78 | — | NOTE12/0 | 25402DAB8 |
| SWK | STANLEY BLACK & DECKER INC | 274,350 | $27,218 | 0.0% | $96.55 | -16.4% | COM | 854502101 |
| GFL | GFL ENVIRONMENTAL INC | 784,462 | $27,086 | 0.0% | $26.99 | +12.5% | SUB VTG SHS | 36168Q104 |
| AIZ | ASSURANT INC | 159,059 | $26,833 | 0.0% | $147.17 | +4.5% | COM | 04621X108 |
| BHP | BHP GROUP LTD | 388,013 | $26,765 | 0.0% | $58.14 | — | SPONSORED ADS | 088606108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 326,301 | $26,532 | 0.0% | $74.12 | +1.5% | COM | 98311A105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,250,714 | $26,487 | 0.0% | $13.96 | +47.8% | COM | 656811106 |
| VFC | V F CORP | 374,036 | $26,459 | 0.0% | $38.69 | -55.7% | COM | 918204108 |
| CHE | CHEMED CORP NEW | 44,260 | $26,197 | 0.0% | $548.41 | +1.2% | COM | 16359R103 |
| — | DROPBOX INC | 26,550,000 | $26,181 | 0.0% | $0.92 | — | NOTE3/0 | 26210CAC8 |
| INTC | INTEL CORP | 518,100 | $26,169 | 0.0% | $37.17 | +7.7% | Call | 458140100 |
| CAG | CONAGRA BRANDS INC | 890,619 | $26,157 | 0.0% | $28.05 | -11.2% | COM | 205887102 |
| DOV | DOVER CORP | 169,312 | $26,150 | 0.0% | $121.96 | +12.1% | COM | 260003108 |
| — | SHOCKWAVE MED INC | 135,532 | $26,094 | 0.0% | $215.59 | — | COM | 82489T104 |
| MLM | MARTIN MARIETTA MATLS INC | 51,989 | $26,018 | 0.0% | $348.34 | +27.8% | COM | 573284106 |
| LKQ | LKQ CORP | 534,509 | $25,753 | 0.0% | $43.58 | +0.3% | COM | 501889208 |
| VRNS | VARONIS SYS INC | 558,926 | $25,532 | 0.0% | $40.23 | -6.5% | COM | 922280102 |
| FTV | FORTIVE CORP | 346,035 | $25,513 | 0.0% | $49.87 | +4.7% | COM | 34959J108 |
| PDS | PRECISION DRILLING CORP | 461,834 | $25,497 | 0.0% | $54.74 | +5.5% | COM NEW | 74022D407 |
| EFX | EQUIFAX INC | 101,494 | $25,375 | 0.0% | $190.39 | +5.0% | COM | 294429105 |
| MKC | MCCORMICK & CO INC | 368,241 | $25,213 | 0.0% | $73.70 | -15.9% | COM NON VTG | 579780206 |
| DFAE | DIMENSIONAL ETF TRUST | 1,041,254 | $25,188 | 0.0% | $23.23 | — | EMGR CRE EQT MNG | 25434V302 |
| DEO | DIAGEO PLC | 171,496 | $25,050 | 0.0% | $167.36 | — | SPON ADR NEW | 25243Q205 |
| HRL | HORMEL FOODS CORP | 777,483 | $24,988 | 0.0% | $38.23 | -21.0% | COM | 440452100 |
| STE | STERIS PLC | 111,604 | $24,918 | 0.0% | $160.82 | +29.1% | SHS USD | G8473T100 |
| SPTI | SPDR SER TR | 869,809 | $24,863 | 0.0% | $31.24 | — | PORTFLI INTRMDIT | 78464A672 |
| — | COOPER COS INC | 64,960 | $24,782 | 0.0% | $347.19 | — | COM NEW | 216648402 |
| — | BROOKFIELD RENEWABLE CORP | 833,995 | $24,668 | 0.0% | $40.00 | — | CL A SUB VTG | 11284V105 |
| KIE | SPDR SER TR | 544,730 | $24,660 | 0.0% | $45.24 | — | S&P INS ETF | 78464A789 |
| — | INTRA-CELLULAR THERAPIES INC | 334,712 | $24,631 | 0.0% | $41.25 | — | COM | 46116X101 |
| RPD | RAPID7 INC | 420,833 | $24,615 | 0.0% | $62.11 | -15.9% | COM | 753422104 |
| CF | CF INDS HLDGS INC | 303,991 | $24,547 | 0.0% | $64.19 | +17.7% | COM | 125269100 |
| — | JUNIPER NETWORKS INC | 826,663 | $24,424 | 0.0% | $30.08 | — | COM | 48203R104 |
| UDR | UDR INC | 443,347 | $24,380 | 0.0% | $35.51 | -10.2% | COM | 902653104 |
| BHC | BAUSCH HEALTH COS INC | 3,023,096 | $24,345 | 0.0% | $10.04 | -27.4% | COM | 071734107 |
| BRO | BROWN & BROWN INC | 341,445 | $24,299 | 0.0% | $53.54 | +31.8% | COM | 115236101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 360,213 | $24,109 | 0.0% | $51.54 | +11.3% | SHS | G25839104 |
| WFC | WELLS FARGO CO NEW | 472,000 | $23,893 | 0.0% | $38.82 | +5.7% | Put | 949746101 |
| QRVO | QORVO INC | 207,840 | $23,800 | 0.0% | $97.46 | -0.9% | COM | 74736K101 |
| TSCO | TRACTOR SUPPLY CO | 109,660 | $23,751 | 0.0% | $31.17 | +26.4% | COM | 892356106 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 22,000,000 | $23,697 | 0.0% | $1.08 | — | NOTE 2.750% 5/0 | 131193AE4 |
| GOOG | ALPHABET INC | 165,000 | $23,673 | 0.0% | $109.25 | +23.3% | Put | 02079K107 |
| NVR | NVR INC | 3,363 | $23,621 | 0.0% | $4981.39 | +23.8% | COM | 62944T105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 383,496 | $23,620 | 0.0% | $53.41 | — | SPONSORED ADR | 82706C108 |
| DDOG | DATADOG INC | 189,815 | $23,558 | 0.0% | $98.47 | +4.6% | CL A COM | 23804L103 |
| DASH | DOORDASH INC | 234,833 | $23,535 | 0.0% | $87.40 | +1.3% | CL A | 25809K105 |
| DCBO | DOCEBO INC | 458,763 | $23,534 | 0.0% | $43.96 | +1.4% | COM | 25609L105 |
| HWM | HOWMET AEROSPACE INC | 433,989 | $23,514 | 0.0% | $39.30 | +24.7% | COM | 443201108 |
| — | ENERPLUS CORP | 1,507,184 | $23,404 | 0.0% | $8.46 | — | COM | 292766102 |
| TXG | 10X GENOMICS INC | 405,345 | $23,364 | 0.0% | $43.69 | -0.4% | CL A COM | 88025U109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,356,292 | $23,301 | 0.0% | $13.20 | +16.3% | COM | 42824C109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 112,134 | $23,188 | 0.0% | $143.91 | +23.8% | COM | 11133T103 |
| ENPH | ENPHASE ENERGY INC | 170,008 | $23,121 | 0.0% | $177.51 | -40.3% | COM | 29355A107 |
| LVS | LAS VEGAS SANDS CORP | 467,226 | $23,025 | 0.0% | $50.24 | -9.6% | COM | 517834107 |
| — | WOLFSPEED INC | 503,696 | $22,933 | 0.0% | $92.41 | — | COM | 977852102 |
| TFX | TELEFLEX INCORPORATED | 60,427 | $22,751 | 0.0% | $301.38 | -30.4% | COM | 879369106 |
| JBHT | HUNT J B TRANS SVCS INC | 111,290 | $22,610 | 0.0% | $149.10 | +21.5% | COM | 445658107 |
| TOL | TOLL BROTHERS INC | 214,500 | $22,409 | 0.0% | $59.48 | +40.1% | Put | 889478103 |
| VGT | VANGUARD WORLD FDS | 45,546 | $22,189 | 0.0% | $286.00 | — | INF TECH ETF | 92204A702 |
| CHD | CHURCH & DWIGHT CO INC | 232,278 | $21,978 | 0.0% | $84.88 | +5.2% | COM | 171340102 |
| UAL | UNITED AIRLS HLDGS INC | 522,728 | $21,955 | 0.0% | $47.93 | -18.0% | COM | 910047109 |
| IJJ | ISHARES TR | 190,087 | $21,913 | 0.0% | $106.38 | — | S&P MC 400VL ETF | 464287705 |
| NET | CLOUDFLARE INC | 254,790 | $21,815 | 0.0% | $77.26 | -9.5% | CL A COM | 18915M107 |
| PBA | PEMBINA PIPELINE CORP | 630,000 | $21,691 | 0.0% | $23.41 | +25.0% | Call | 706327103 |
| VOE | VANGUARD INDEX FDS | 149,042 | $21,687 | 0.0% | $143.33 | — | MCAP VL IDXVIP | 922908512 |
| AES | AES CORP | 1,086,524 | $21,676 | 0.0% | $14.18 | +3.5% | COM | 00130H105 |
| MAA | MID-AMER APT CMNTYS INC | 158,523 | $21,662 | 0.0% | $144.48 | -19.2% | COM | 59522J103 |
| INGR | INGREDION INC | 196,993 | $21,616 | 0.0% | $92.08 | +9.0% | COM | 457187102 |
| ESS | ESSEX PPTY TR INC | 84,703 | $21,415 | 0.0% | $209.38 | -3.0% | COM | 297178105 |
| IWD | ISHARES TR | 129,042 | $21,394 | 0.0% | $155.64 | — | RUS 1000 VAL ETF | 464287598 |
| MFC | MANULIFE FINL CORP | 966,800 | $21,383 | 0.0% | $18.28 | +5.1% | Call | 56501R106 |
| CINF | CINCINNATI FINL CORP | 206,112 | $21,331 | 0.0% | $96.65 | -0.6% | COM | 172062101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 259,090 | $21,245 | 0.0% | $88.21 | -22.0% | COM | 459506101 |
| BSV | VANGUARD BD INDEX FDS | 275,742 | $21,238 | 0.0% | $80.30 | — | SHORT TRM BOND | 921937827 |
| TLH | ISHARES TR | 194,519 | $21,193 | 0.0% | $109.98 | — | 10-20 YR TRS ETF | 464288653 |
| SLV | ISHARES SILVER TR | 960,657 | $21,134 | 0.0% | $21.91 | — | ISHARES | 46428Q109 |
| CSCO | CISCO SYS INC | 370,000 | $20,961 | 0.0% | $35.88 | +33.7% | Call | 17275R102 |
| BCPC | BALCHEM CORP | 139,142 | $20,941 | 0.0% | $115.01 | +9.3% | COM | 057665200 |
| VRSN | VERISIGN INC | 100,941 | $20,825 | 0.0% | $199.75 | +3.3% | COM | 92343E102 |
| SONY | SONY GROUP CORP | 219,023 | $20,746 | 0.0% | $84.52 | — | SPONSORED ADR | 835699307 |
| SNN | SMITH & NEPHEW PLC | 757,002 | $20,727 | 0.0% | $28.53 | — | SPDN ADR NEW | 83175M205 |
| DIS | DISNEY WALT CO | 41,200 | $20,600 | 0.0% | $118.36 | -27.2% | Call | 254687106 |
| TSN | TYSON FOODS INC | 382,584 | $20,577 | 0.0% | $54.46 | -17.3% | CL A | 902494103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 236,456 | $20,557 | 0.0% | $71.42 | +11.2% | COM NEW | 12541W209 |
| NTRS | NORTHERN TR CORP | 241,517 | $20,529 | 0.0% | $73.88 | -6.4% | COM | 665859104 |
| PODD | INSULET CORP | 92,916 | $20,520 | 0.0% | $240.75 | -28.8% | COM | 45784P101 |
| COIN | COINBASE GLOBAL INC | 110,100 | $20,518 | 0.0% | $120.56 | -9.4% | Put | 19260Q107 |
| JKHY | HENRY JACK & ASSOC INC | 123,179 | $20,416 | 0.0% | $167.18 | -10.9% | COM | 426281101 |
| — | PAR TECHNOLOGY CORP | 22,600,000 | $20,340 | 0.0% | $0.89 | — | NOTE 1.500%10/1 | 698884AE3 |
| LUV | SOUTHWEST AIRLS CO | 691,700 | $20,336 | 0.0% | $34.36 | -28.0% | COM | 844741108 |
| GPC | GENUINE PARTS CO | 145,777 | $20,219 | 0.0% | $130.31 | -1.4% | COM | 372460105 |
| THC | TENET HEALTHCARE CORP | 265,000 | $20,214 | 0.0% | $64.41 | -1.6% | Call | 88033G407 |
| AEM | AGNICO EAGLE MINES LTD | 360,200 | $20,203 | 0.0% | $46.22 | +3.8% | Call | 008474108 |
| EXPD | EXPEDITORS INTL WASH INC | 158,224 | $20,196 | 0.0% | $97.96 | +17.1% | COM | 302130109 |
| XYZ | BLOCK INC | 252,867 | $20,191 | 0.0% | $84.29 | -32.9% | CL A | 852234103 |
| IAUM | ISHARES GOLD TR | 975,688 | $20,187 | 0.0% | $20.53 | — | SHARES REPRESENT | 46436F103 |
| KRE | SPDR SER TR | 378,476 | $20,158 | 0.0% | $50.02 | — | S&P REGL BKG | 78464A698 |
| TER | TERADYNE INC | 182,259 | $20,153 | 0.0% | $89.33 | +5.2% | COM | 880770102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 118,676 | $20,100 | 0.0% | $119.01 | +11.7% | COM | 12008R107 |
| KBR | KBR INC | 361,379 | $20,078 | 0.0% | $25.88 | +107.8% | COM | 48242W106 |
| FDS | FACTSET RESH SYS INC | 41,914 | $20,007 | 0.0% | $369.23 | +19.2% | COM | 303075105 |
| BMO | BANK MONTREAL QUE | 200,000 | $20,002 | 0.0% | $55.40 | +38.2% | Put | 063671101 |
| DXJ | WISDOMTREE TR | 225,595 | $19,950 | 0.0% | $87.38 | — | JAPN HEDGE EQT | 97717W851 |
| IWO | ISHARES TR | 77,655 | $19,939 | 0.0% | $277.35 | — | RUS 2000 GRW ETF | 464287648 |
| HALO | HALOZYME THERAPEUTICS INC | 504,542 | $19,788 | 0.0% | $43.40 | -13.2% | COM | 40637H109 |
| PAAS | PAN AMERN SILVER CORP | 1,192,587 | $19,725 | 0.0% | $19.00 | -21.2% | COM | 697900108 |
| LW | LAMB WESTON HLDGS INC | 181,084 | $19,668 | 0.0% | $83.95 | +9.6% | COM | 513272104 |
| EFG | ISHARES TR | 201,711 | $19,616 | 0.0% | $107.63 | — | EAFE GRWTH ETF | 464288885 |
| ORCL | ORACLE CORP | 183,600 | $19,520 | 0.0% | $82.35 | +29.6% | Call | 68389X105 |
| — | SIRIUS XM HOLDINGS INC | 3,500,852 | $19,430 | 0.0% | $4.90 | — | COM | 82968B103 |
| HOG | HARLEY DAVIDSON INC | 520,992 | $19,417 | 0.0% | $42.92 | -28.2% | COM | 412822108 |
| MCS | MARCUS CORP DEL | 1,317,318 | $19,365 | 0.0% | $14.25 | +5.1% | COM | 566330106 |
| IWP | ISHARES TR | 182,378 | $19,173 | 0.0% | $108.92 | — | RUS MD CP GR ETF | 464287481 |
| IGSB | ISHARES TR | 372,917 | $19,125 | 0.0% | $52.82 | — | ISHS 1-5YR INVS | 464288646 |
| — | INTERPUBLIC GROUP COS INC | 580,332 | $19,116 | 0.0% | $24.43 | +13.0% | COM | 460690100 |
| MAT | MATTEL INC | 999,203 | $19,115 | 0.0% | $19.84 | -1.9% | COM | 577081102 |
| ESGV | VANGUARD WORLD FD | 222,212 | $18,986 | 0.0% | $80.84 | — | ESG US STK ETF | 921910733 |
| CACI | CACI INTL INC | 58,440 | $18,979 | 0.0% | $318.44 | +1.9% | CL A | 127190304 |
| DFIS | DIMENSIONAL ETF TRUST | 780,254 | $18,921 | 0.0% | $22.19 | — | INTL SMALL CAP E | 25434V773 |
| VTR | VENTAS INC | 370,321 | $18,879 | 0.0% | $40.71 | +2.6% | COM | 92276F100 |
| LPLA | LPL FINL HLDGS INC | 82,291 | $18,853 | 0.0% | $231.90 | -3.1% | COM | 50212V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 216,798 | $18,822 | 0.0% | $72.12 | -2.1% | ORD SHS | G7997R103 |
| IWC | ISHARES TR | 158,186 | $18,812 | 0.0% | $98.05 | — | MICRO-CAP ETF | 464288869 |
| TYL | TYLER TECHNOLOGIES INC | 35,392 | $18,680 | 0.0% | $376.65 | +6.1% | COM | 902252105 |
| GDX | VANECK ETF TRUST | 591,300 | $18,667 | 0.0% | $33.03 | — | Put | 92189F106 |
| BNDX | VANGUARD CHARLOTTE FDS | 375,924 | $18,661 | 0.0% | $55.55 | — | TOTAL INT BD ETF | 92203J407 |
| — | SPLUNK INC | 16,714,000 | $18,442 | 0.0% | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| VLTO | VERALTO CORP | 221,293 | $18,440 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| DRI | DARDEN RESTAURANTS INC | 111,748 | $18,385 | 0.0% | $113.78 | +24.6% | COM | 237194105 |
| — | QIAGEN NV | 422,136 | $18,368 | 0.0% | $47.01 | — | SHS NEW | N72482123 |
| HBM | HUDBAY MINERALS INC | 3,221,740 | $18,249 | 0.0% | $5.48 | -14.5% | COM | 443628102 |
| PEB | PEBBLEBROOK HOTEL TR | 1,113,350 | $18,181 | 0.0% | $22.10 | — | COM | 70509V100 |
| ALC | ALCON AG | 231,359 | $18,102 | 0.0% | $63.79 | +15.0% | ORD SHS | H01301128 |
| TU | TELUS CORPORATION | 1,015,000 | $18,090 | 0.0% | $20.65 | -16.3% | Call | 87971M103 |
| DOC | HEALTHPEAK PROPERTIES INC | 896,223 | $18,086 | 0.0% | $21.10 | -27.1% | COM | 42250P103 |
| XLY | SELECT SECTOR SPDR TR | 100,000 | $18,084 | 0.0% | $176.94 | — | Put | 81369Y407 |
| VTV | VANGUARD INDEX FDS | 120,624 | $18,072 | 0.0% | $135.63 | — | VALUE ETF | 922908744 |
| MOS | MOSAIC CO NEW | 492,564 | $18,062 | 0.0% | $37.37 | -11.4% | COM | 61945C103 |
| TEAM | ATLASSIAN CORPORATION | 74,726 | $18,059 | 0.0% | $174.16 | +12.7% | CL A | 049468101 |
| ORCL | ORACLE CORP | 169,500 | $18,021 | 0.0% | $82.35 | +29.6% | Put | 68389X105 |
| — | BERRY GLOBAL GROUP INC | 263,963 | $17,994 | 0.0% | $64.34 | — | COM | 08579W103 |
| CGNX | COGNEX CORP | 422,030 | $17,970 | 0.0% | $50.82 | -25.7% | COM | 192422103 |
| BIL | SPDR SER TR | 195,586 | $17,953 | 0.0% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 866,783 | $17,911 | 0.0% | $27.62 | — | UNIT LTD L P | G16234109 |
| TECH | BIO-TECHNE CORP | 226,450 | $17,776 | 0.0% | $76.84 | -15.2% | COM | 09073M104 |
| VNQ | VANGUARD INDEX FDS | 198,038 | $17,709 | 0.0% | $107.63 | — | REAL ESTATE ETF | 922908553 |
| ARKK | ARK ETF TR | 326,539 | $17,698 | 0.0% | $56.21 | — | INNOVATION ETF | 00214Q104 |
| BAB | INVESCO EXCH TRADED FD TR II | 652,621 | $17,673 | 0.0% | $27.01 | — | TAXABLE MUN BD | 46138G805 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 222,748 | $17,659 | 0.0% | $53.78 | +24.5% | COM | 74251V102 |
| AIQ | GLOBAL X FDS | 562,881 | $17,658 | 0.0% | $30.24 | — | ARTIFICIAL ETF | 37954Y632 |
| BILL | BILL HOLDINGS INC | 211,225 | $17,639 | 0.0% | $134.26 | -38.8% | COM | 090043100 |
| MS | MORGAN STANLEY | 188,000 | $17,610 | 0.0% | $44.17 | +69.4% | Call | 617446448 |
| PRGS | PROGRESS SOFTWARE CORP | 316,175 | $17,592 | 0.0% | $47.66 | +11.3% | COM | 743312100 |
| TRI | THOMSON REUTERS CORP. | 120,000 | $17,555 | 0.0% | $123.00 | +4.2% | Call | 884903808 |
| GLPI | GAMING & LEISURE PPTYS INC | 352,759 | $17,525 | 0.0% | $48.68 | — | COM | 36467J108 |
| BALL | BALL CORP | 302,244 | $17,524 | 0.0% | $60.57 | -17.4% | COM | 058498106 |
| MHK | MOHAWK INDS INC | 166,090 | $17,420 | 0.0% | $94.27 | -7.1% | COM | 608190104 |
| IGIB | ISHARES TR | 333,809 | $17,418 | 0.0% | $60.16 | — | ISHS 5-10YR INVT | 464288638 |
| XRAY | DENTSPLY SIRONA INC | 486,740 | $17,362 | 0.0% | $46.25 | -31.4% | COM | 24906P109 |
| NKE | NIKE INC | 150,000 | $17,316 | 0.0% | $98.52 | +4.5% | Call | 654106103 |
| DOX | AMDOCS LTD | 195,609 | $17,257 | 0.0% | $61.77 | +28.1% | SHS | G02602103 |
| DVA | DAVITA INC | 162,100 | $17,157 | 0.0% | $95.03 | -2.8% | Call | 23918K108 |
| VTRS | VIATRIS INC | 1,570,070 | $17,067 | 0.0% | $9.10 | -4.5% | COM | 92556V106 |
| MKTX | MARKETAXESS HLDGS INC | 57,322 | $17,004 | 0.0% | $335.82 | -30.4% | COM | 57060D108 |
| FPE | FIRST TR EXCH TRADED FD III | 1,000,966 | $16,916 | 0.0% | $17.65 | — | PFD SECS INC ETF | 33739E108 |
| IEX | IDEX CORP | 77,771 | $16,914 | 0.0% | $188.90 | +3.8% | COM | 45167R104 |
| RBLX | ROBLOX CORP | 361,995 | $16,822 | 0.0% | $38.16 | -3.2% | CL A | 771049103 |
| BSY | BENTLEY SYS INC | 315,912 | $16,769 | 0.0% | $51.19 | -0.8% | COM CL B | 08265T208 |
| AXON | AXON ENTERPRISE INC | 64,586 | $16,752 | 0.0% | $198.80 | +13.4% | COM | 05464C101 |
| APPN | APPIAN CORP | 422,251 | $16,616 | 0.0% | $39.55 | -1.2% | CL A | 03782L101 |
| BND | VANGUARD BD INDEX FDS | 224,184 | $16,534 | 0.0% | $76.99 | — | TOTAL BND MRKT | 921937835 |
| DFLV | DIMENSIONAL ETF TRUST | 607,737 | $16,494 | 0.0% | $25.58 | — | US LARGE CAP VAL | 25434V666 |
| NXE | NEXGEN ENERGY LTD | 2,319,602 | $16,465 | 0.0% | $5.07 | +22.9% | COM | 65340P106 |
| INVH | INVITATION HOMES INC | 473,703 | $16,437 | 0.0% | $30.77 | -2.6% | COM | 46187W107 |
| — | WAYFAIR INC | 13,209,000 | $16,295 | 0.0% | $1.29 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| CMA | COMERICA INC | 286,393 | $16,207 | 0.0% | $45.09 | -9.8% | COM | 200340107 |
| ORA | ORMAT TECHNOLOGIES INC | 209,350 | $16,149 | 0.0% | $82.86 | -19.2% | COM | 686688102 |
| WYNN | WYNN RESORTS LTD | 175,100 | $16,127 | 0.0% | $76.36 | +13.6% | Put | 983134107 |
| — | SKECHERS U S A INC | 256,938 | $16,079 | 0.0% | $55.41 | — | CL A | 830566105 |
| GLD | SPDR GOLD TR | 82,000 | $16,026 | 0.0% | $177.20 | — | Call | 78463V107 |
| WLK | WESTLAKE CORPORATION | 111,333 | $15,881 | 0.0% | $120.77 | +0.7% | COM | 960413102 |
| BF/B | BROWN FORMAN CORP | 275,419 | $15,874 | 0.0% | $57.94 | -6.1% | CL B | 115637209 |
| — | GUESS INC | 668,359 | $15,833 | 0.0% | $20.71 | — | COM | 401617105 |
| LBRDK | LIBERTY BROADBAND CORP | 194,984 | $15,825 | 0.0% | $84.91 | -7.4% | COM SER C | 530307305 |
| GL | GLOBE LIFE INC | 129,845 | $15,818 | 0.0% | $104.02 | +11.0% | COM | 37959E102 |
| FXI | ISHARES TR | 657,900 | $15,809 | 0.0% | $28.10 | — | Put | 464287184 |
| EPAM | EPAM SYS INC | 52,117 | $15,732 | 0.0% | $323.47 | -21.5% | COM | 29414B104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 651,429 | $15,725 | 0.0% | $22.28 | -0.9% | COM | 928298108 |
| XLI | SELECT SECTOR SPDR TR | 137,570 | $15,710 | 0.0% | $101.78 | — | INDL | 81369Y704 |
| PFF | ISHARES TR | 500,075 | $15,682 | 0.0% | $35.89 | — | PFD AND INCM SEC | 464288687 |
| PNW | PINNACLE WEST CAP CORP | 210,837 | $15,667 | 0.0% | $64.92 | +3.5% | COM | 723484101 |
| RVTY | REVVITY INC | 139,964 | $15,557 | 0.0% | $119.94 | -20.0% | COM | 714046109 |
| TXT | TEXTRON INC | 190,678 | $15,420 | 0.0% | $65.71 | +17.8% | COM | 883203101 |
| AEIS | ADVANCED ENERGY INDS | 136,985 | $15,377 | 0.0% | $95.93 | +0.6% | COM | 007973100 |
| BWA | BORGWARNER INC | 421,178 | $15,175 | 0.0% | $37.74 | -8.3% | COM | 099724106 |
| — | ALTERYX INC | 321,006 | $15,148 | 0.0% | $43.73 | — | COM CL A | 02156B103 |
| XLP | SELECT SECTOR SPDR TR | 209,440 | $15,092 | 0.0% | $75.33 | — | SBI CONS STPLS | 81369Y308 |
| NTNX | NUTANIX INC | 315,618 | $15,077 | 0.0% | $36.48 | +10.9% | CL A | 67059N108 |
| SYF | SYNCHRONY FINANCIAL | 392,408 | $15,064 | 0.0% | $30.67 | -1.1% | COM | 87165B103 |
| SCHW | SCHWAB CHARLES CORP | 215,000 | $14,958 | 0.0% | $60.93 | -7.9% | Put | 808513105 |
| SRPT | SAREPTA THERAPEUTICS INC | 152,550 | $14,944 | 0.0% | $112.00 | -14.3% | COM | 803607100 |
| EXAS | EXACT SCIENCES CORP | 195,275 | $14,937 | 0.0% | $75.46 | -13.1% | COM | 30063P105 |
| BBY | BEST BUY INC | 190,096 | $14,917 | 0.0% | $64.29 | -1.3% | COM | 086516101 |
| CVE | CENOVUS ENERGY INC | 875,000 | $14,888 | 0.0% | $15.48 | +11.4% | Call | 15135U109 |
| WGO | WINNEBAGO INDS INC | 200,000 | $14,828 | 0.0% | $59.18 | +8.4% | Put | 974637100 |
| NVS | NOVARTIS AG | 145,435 | $14,690 | 0.0% | $84.27 | — | SPONSORED ADR | 66987V109 |
| EQT | EQT CORP | 375,967 | $14,689 | 0.0% | $36.25 | +8.4% | COM | 26884L109 |
| AER | AERCAP HOLDINGS NV | 195,596 | $14,672 | 0.0% | $61.16 | +6.3% | SHS | N00985106 |
| POOL | POOL CORP | 36,075 | $14,602 | 0.0% | $348.53 | -2.4% | COM | 73278L105 |
| CE | CELANESE CORP DEL | 91,664 | $14,540 | 0.0% | $115.71 | +10.1% | COM | 150870103 |
| XLK | SELECT SECTOR SPDR TR | 75,000 | $14,499 | 0.0% | $132.05 | — | Put | 81369Y803 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 382,161 | $14,488 | 0.0% | $43.25 | -20.1% | SHS | G8060N102 |
| — | HERBALIFE LTD | 14,500,000 | $14,451 | 0.0% | $0.95 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| DFEM | DIMENSIONAL ETF TRUST | 575,501 | $14,388 | 0.0% | $24.60 | — | EMERGING MKTS CO | 25434V732 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 52,154 | $14,376 | 0.0% | $255.71 | -10.7% | CL A | 989207105 |
| DVA | DAVITA INC | 135,557 | $14,347 | 0.0% | $95.03 | -2.8% | COM | 23918K108 |
| DFIV | DIMENSIONAL ETF TRUST | 416,178 | $14,312 | 0.0% | $34.35 | — | INTERNATNAL VAL | 25434V807 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 220,348 | $14,259 | 0.0% | $61.19 | — | SPONSORED ADR | 03524A108 |
| POOL | POOL CORP | 35,100 | $14,208 | 0.0% | $348.53 | -2.4% | Put | 73278L105 |
| DFSV | DIMENSIONAL ETF TRUST | 479,522 | $14,132 | 0.0% | $25.56 | — | US SMALL CAP VAL | 25434V815 |
| OVV | OVINTIV INC | 317,484 | $14,112 | 0.0% | $37.59 | +21.4% | COM | 69047Q102 |
| PKG | PACKAGING CORP AMER | 86,070 | $14,086 | 0.0% | $125.73 | +18.3% | COM | 695156109 |
| — | NORTHERN OIL & GAS INC | 11,916,000 | $14,070 | 0.0% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| FHI | FEDERATED HERMES INC | 411,431 | $14,063 | 0.0% | $29.42 | -0.3% | CL B | 314211103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 500,000 | $14,060 | 0.0% | $11.26 | +12.1% | Put | 565788106 |
| DB | DEUTSCHE BANK A G | 1,019,855 | $13,960 | 0.0% | $10.08 | +10.4% | NAMEN AKT | D18190898 |
| ENVX | ENOVIX CORPORATION | 1,075,800 | $13,889 | 0.0% | $11.34 | -1.0% | Put | 293594107 |
| SHOP | SHOPIFY INC | 175,000 | $13,867 | 0.0% | $43.72 | +46.1% | Call | 82509L107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 214,915 | $13,866 | 0.0% | $61.46 | — | FTSE EUROPE ETF | 922042874 |
| NDSN | NORDSON CORP | 52,138 | $13,842 | 0.0% | $203.49 | +10.7% | COM | 655663102 |
| L | LOEWS CORP | 198,185 | $13,800 | 0.0% | $53.52 | +23.4% | COM | 540424108 |
| DISV | DIMENSIONAL ETF TRUST | 531,711 | $13,723 | 0.0% | $22.62 | — | INTL SMALL CAP V | 25434V781 |
| DOCU | DOCUSIGN INC | 227,540 | $13,716 | 0.0% | $62.15 | -26.2% | COM | 256163106 |
| WRB | BERKLEY W R CORP | 192,307 | $13,615 | 0.0% | $38.39 | +12.0% | COM | 084423102 |
| MDB | MONGODB INC | 32,300 | $13,549 | 0.0% | $315.66 | +20.2% | Put | 60937P106 |
| GS | GOLDMAN SACHS GROUP INC | 35,000 | $13,545 | 0.0% | $252.13 | +26.0% | Call | 38141G104 |
| SOFI | SOFI TECHNOLOGIES INC | 1,309,600 | $13,489 | 0.0% | $14.08 | -43.6% | Put | 83406F102 |
| SLM | SLM CORP | 696,460 | $13,435 | 0.0% | $15.10 | -0.0% | COM | 78442P106 |
| MU | MICRON TECHNOLOGY INC | 155,000 | $13,361 | 0.0% | $64.00 | +15.0% | Call | 595112103 |
| — | ARCH RESOURCES INC | 79,040 | $13,358 | 0.0% | $94.89 | — | CL A | 03940R107 |
| DOCS | DOXIMITY INC | 468,230 | $13,321 | 0.0% | $23.89 | -1.1% | CL A | 26622P107 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,150,405 | $13,310 | 0.0% | $15.11 | — | PFD ETF | 46138E511 |
| ALLY | ALLY FINL INC | 378,457 | $13,299 | 0.0% | $31.15 | -16.8% | COM | 02005N100 |
| DAL | DELTA AIR LINES INC DEL | 326,100 | $13,259 | 0.0% | $39.97 | -11.3% | Call | 247361702 |
| FOX | FOX CORP | 475,646 | $13,251 | 0.0% | $27.93 | -2.1% | CL B COM | 35137L204 |
| MET | METLIFE INC | 199,400 | $13,222 | 0.0% | $51.46 | +14.2% | Call | 59156R108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 34,900 | $13,202 | 0.0% | $340.42 | — | Put | 78467X109 |
| RY | ROYAL BK CDA | 130,000 | $13,174 | 0.0% | $77.55 | +13.6% | Call | 780087102 |
| BTE | BAYTEX ENERGY CORP | 3,835,292 | $13,141 | 0.0% | $3.75 | -1.0% | COM | 07317Q105 |
| META | META PLATFORMS INC | 36,400 | $13,104 | 0.0% | $251.78 | +28.4% | Put | 30303M102 |
| HLF | HERBALIFE LTD | 834,320 | $12,882 | 0.0% | $13.89 | -0.6% | COM SHS | G4412G101 |
| HST | HOST HOTELS & RESORTS INC | 639,903 | $12,830 | 0.0% | $14.28 | +5.7% | COM | 44107P104 |
| BXP | BOSTON PROPERTIES INC | 177,392 | $12,827 | 0.0% | $67.07 | -21.9% | COM | 101121101 |
| BBUC | BROOKFIELD BUSINESS CORP | 543,664 | $12,814 | 0.0% | $26.94 | -34.7% | CL A EXC SUB VTG | 11259V106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 400,000 | $12,800 | 0.0% | $40.49 | — | Call | G16252101 |
| BIDU | BAIDU INC | 68,586 | $12,757 | 0.0% | $177.28 | — | SPON ADR REP A | 056752108 |
| — | RAPID7 INC | 14,150,000 | $12,751 | 0.0% | $0.89 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | HALOZYME THERAPEUTICS INC | 13,695,000 | $12,748 | 0.0% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| MKL | MARKEL GROUP INC | 8,956 | $12,741 | 0.0% | $1402.70 | +1.1% | COM | 570535104 |
| CGAU | CENTERRA GOLD INC | 2,076,104 | $12,731 | 0.0% | $6.27 | -17.1% | COM | 152006102 |
| OKTA | OKTA INC | 138,109 | $12,642 | 0.0% | $106.67 | -28.5% | CL A | 679295105 |
| SM | SM ENERGY CO | 323,000 | $12,629 | 0.0% | $30.79 | +18.0% | Call | 78454L100 |
| IP | INTERNATIONAL PAPER CO | 339,534 | $12,597 | 0.0% | $32.81 | -2.6% | COM | 460146103 |
| LDOS | LEIDOS HOLDINGS INC | 114,946 | $12,535 | 0.0% | $89.59 | +11.1% | COM | 525327102 |
| ALLE | ALLEGION PLC | 98,294 | $12,523 | 0.0% | $101.61 | +2.5% | ORD SHS | G0176J109 |
| SFM | SPROUTS FMRS MKT INC | 259,127 | $12,517 | 0.0% | $38.75 | +12.9% | COM | 85208M102 |
| KIM | KIMCO RLTY CORP | 573,619 | $12,511 | 0.0% | $17.19 | -1.0% | COM | 49446R109 |
| GSK | GSK PLC | 336,578 | $12,489 | 0.0% | $37.28 | — | SPONSORED ADR | 37733W204 |
| CELH | CELSIUS HLDGS INC | 225,000 | $12,476 | 0.0% | $49.88 | +7.0% | Call | 15118V207 |
| MGM | MGM RESORTS INTERNATIONAL | 274,242 | $12,401 | 0.0% | $40.25 | -2.5% | COM | 552953101 |
| OC | OWENS CORNING NEW | 82,650 | $12,308 | 0.0% | $109.81 | +20.6% | COM | 690742101 |
| IWS | ISHARES TR | 104,044 | $12,184 | 0.0% | $115.71 | — | RUS MDCP VAL ETF | 464287473 |
| GNTX | GENTEX CORP | 369,279 | $12,171 | 0.0% | $30.30 | +1.9% | COM | 371901109 |
| RRX | REGAL REXNORD CORPORATION | 80,060 | $12,153 | 0.0% | $91.59 | +37.7% | COM | 758750103 |
| PUK | PRUDENTIAL PLC | 537,482 | $12,075 | 0.0% | $32.17 | — | ADR | 74435K204 |
| YEXT | YEXT INC | 1,999,180 | $12,015 | 0.0% | $7.46 | -17.5% | COM | 98585N106 |
| ITRI | ITRON INC | 156,563 | $11,982 | 0.0% | $72.14 | -9.8% | COM | 465741106 |
| IYW | ISHARES TR | 96,690 | $11,941 | 0.0% | $86.05 | — | U.S. TECH ETF | 464287721 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 96,571 | $11,922 | 0.0% | $141.48 | -11.8% | SHS USD | G50871105 |
| ORLA | ORLA MNG LTD NEW | 3,599,107 | $11,830 | 0.0% | $4.34 | -27.6% | COM | 68634K106 |
| — | CYBERARK SOFTWARE LTD | 8,300,000 | $11,828 | 0.0% | $1.37 | — | NOTE11/1 | 23248VAB1 |
| ROST | ROSS STORES INC | 85,100 | $11,797 | 0.0% | $107.40 | +13.4% | Call | 778296103 |
| ACI | ALBERTSONS COS INC | 511,816 | $11,772 | 0.0% | $19.40 | +6.8% | COMMON STOCK | 013091103 |
| — | PATTERSON COS INC | 412,239 | $11,765 | 0.0% | $28.53 | — | COM | 703395103 |
| — | JAZZ INVESTMENTS I LTD | 11,600,000 | $11,708 | 0.0% | $1.02 | — | NOTE 2.000% 6/1 | 472145AF8 |
| GNRC | GENERAC HLDGS INC | 88,921 | $11,644 | 0.0% | $192.61 | -43.0% | COM | 368736104 |
| — | CATALENT INC | 254,252 | $11,614 | 0.0% | $67.58 | — | COM | 148806102 |
| PAR | PAR TECHNOLOGY CORP | 258,363 | $11,572 | 0.0% | $35.25 | +6.5% | COM | 698884103 |
| — | CERENCE INC | 12,300,000 | $11,548 | 0.0% | $1.07 | — | NOTE 3.000% 6/0 | 156727AB5 |
| SNY | SANOFI | 231,545 | $11,515 | 0.0% | $44.43 | — | SPONSORED ADR | 80105N105 |
| TRMB | TRIMBLE INC | 214,146 | $11,489 | 0.0% | $51.97 | -8.2% | COM | 896239100 |
| PII | POLARIS INC | 119,748 | $11,486 | 0.0% | $98.23 | -6.7% | COM | 731068102 |
| MET | METLIFE INC | 173,200 | $11,485 | 0.0% | $51.46 | +14.2% | Put | 59156R108 |
| NRG | NRG ENERGY INC | 220,050 | $11,421 | 0.0% | $31.73 | +36.9% | COM NEW | 629377508 |
| SPHD | INVESCO EXCH TRADED FD TR II | 267,204 | $11,386 | 0.0% | $44.19 | — | S&P500 HDL VOL | 46138E362 |
| — | NIO INC | 10,500,000 | $11,322 | 0.0% | $1.25 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| TWLO | TWILIO INC | 145,888 | $11,317 | 0.0% | $69.01 | -9.7% | CL A | 90138F102 |
| IONS | IONIS PHARMACEUTICALS INC | 223,389 | $11,310 | 0.0% | $47.20 | +1.5% | COM | 462222100 |
| SYNA | SYNAPTICS INC | 94,832 | $11,284 | 0.0% | $88.41 | +12.3% | COM | 87157D109 |
| RGLD | ROYAL GOLD INC | 90,977 | $11,237 | 0.0% | $121.45 | -6.9% | COM | 780287108 |
| LNT | ALLIANT ENERGY CORP | 218,567 | $11,219 | 0.0% | $46.82 | -0.8% | COM | 018802108 |
| PWZ | INVESCO EXCH TRADED FD TR II | 447,310 | $11,210 | 0.0% | $25.06 | — | CALIF AMT MUN | 46138E206 |
| AMH | AMERICAN HOMES 4 RENT | 308,330 | $11,192 | 0.0% | $36.51 | — | CL A | 02665T306 |
| — | ENVESTNET INC | 12,018,000 | $11,177 | 0.0% | $0.93 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| BWXT | BWX TECHNOLOGIES INC | 143,632 | $11,163 | 0.0% | $72.63 | +3.9% | COM | 05605H100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50,529 | $11,145 | 0.0% | $233.88 | -1.5% | COM | 91307C102 |
| ITOT | ISHARES TR | 105,415 | $11,141 | 0.0% | $102.19 | — | CORE S&P TTL STK | 464287150 |
| — | AMCOR PLC | 1,144,795 | $11,127 | 0.0% | $9.15 | -7.7% | ORD | G0250X107 |
| PD | PAGERDUTY INC | 469,798 | $11,106 | 0.0% | $29.60 | -26.9% | COM | 69553P100 |
| IEI | ISHARES TR | 94,570 | $11,100 | 0.0% | $117.52 | — | 3 7 YR TREAS BD | 464288661 |
| CRL | CHARLES RIV LABS INTL INC | 46,076 | $11,008 | 0.0% | $259.52 | -24.2% | COM | 159864107 |
| EGO | ELDORADO GOLD CORP NEW | 827,767 | $10,989 | 0.0% | $7.39 | +52.2% | COM | 284902509 |
| BA | BOEING CO | 41,600 | $10,899 | 0.0% | $209.05 | +2.3% | Call | 097023105 |
| BBWI | BATH & BODY WORKS INC | 249,844 | $10,836 | 0.0% | $34.99 | -9.5% | COM | 070830104 |
| PHG | KONINKLIJKE PHILIPS N V | 461,862 | $10,812 | 0.0% | $18.17 | — | NY REGIS SHS NEW | 500472303 |
| CG | CARLYLE GROUP INC | 258,701 | $10,796 | 0.0% | $33.09 | -7.2% | COM | 14316J108 |
| WKC | WORLD KINECT CORPORATION | 462,847 | $10,738 | 0.0% | $22.82 | -7.9% | COM | 981475106 |
| CMF | ISHARES TR | 184,782 | $10,712 | 0.0% | $57.15 | — | CALIF MUN BD ETF | 464288356 |
| DKNG | DRAFTKINGS INC NEW | 297,500 | $10,671 | 0.0% | $31.45 | +6.4% | Put | 26142V105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 409,374 | $10,664 | 0.0% | $25.59 | — | COM | 29670E107 |
| RHI | ROBERT HALF INC. | 120,689 | $10,652 | 0.0% | $75.82 | +4.8% | COM | 770323103 |
| MTCH | MATCH GROUP INC NEW | 288,936 | $10,637 | 0.0% | $39.12 | -15.6% | COM | 57667L107 |
| — | DEXCOM INC | 10,166,000 | $10,620 | 0.0% | $0.95 | — | NOTE 0.250%11/1 | 252131AK3 |
| ADSK | AUTODESK INC | 43,200 | $10,591 | 0.0% | $219.11 | -1.4% | Put | 052769106 |
| BIO | BIO RAD LABS INC | 32,467 | $10,587 | 0.0% | $421.77 | -25.7% | CL A | 090572207 |
| AOS | SMITH A O CORP | 128,178 | $10,585 | 0.0% | $63.16 | +12.4% | COM | 831865209 |
| — | WESTROCK CO | 248,365 | $10,580 | 0.0% | $43.44 | — | COM | 96145D105 |
| HII | HUNTINGTON INGALLS INDS INC | 40,606 | $10,554 | 0.0% | $195.12 | +14.0% | COM | 446413106 |
| CPT | CAMDEN PPTY TR | 104,917 | $10,545 | 0.0% | $103.36 | -17.6% | SH BEN INT | 133131102 |
| STAG | STAG INDL INC | 266,136 | $10,534 | 0.0% | $35.32 | — | COM | 85254J102 |
| TTD | THE TRADE DESK INC | 142,500 | $10,497 | 0.0% | $74.40 | -1.3% | Call | 88339J105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 310,117 | $10,482 | 0.0% | $35.31 | -18.5% | COM | 018581108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 176,447 | $10,478 | 0.0% | $66.06 | — | INTER TERM TREAS | 92206C706 |
| ARGX | ARGENX SE | 26,968 | $10,459 | 0.0% | $396.34 | — | SPONSORED ADR | 04016X101 |
| NE | NOBLE CORP PLC | 212,643 | $10,447 | 0.0% | $40.56 | +1.6% | ORD SHS A | G65431127 |
| WHR | WHIRLPOOL CORP | 84,632 | $10,436 | 0.0% | $164.24 | -29.1% | COM | 963320106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 645,787 | $10,417 | 0.0% | $14.50 | — | UNIT | 85207H104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 322,787 | $10,329 | 0.0% | $23.76 | +8.9% | SHS NEW | G0772R208 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 67,021 | $10,244 | 0.0% | $120.36 | +17.4% | ORD | M22465104 |
| SSRM | SSR MINING IN | 911,676 | $10,231 | 0.0% | $13.45 | -9.7% | COM | 784730103 |
| AAL | AMERICAN AIRLS GROUP INC | 727,600 | $10,223 | 0.0% | $18.68 | -32.8% | Put | 02376R102 |
| ROL | ROLLINS INC | 231,631 | $10,148 | 0.0% | $35.57 | +6.5% | COM | 775711104 |
| ERO | ERO COPPER CORP | 606,777 | $10,130 | 0.0% | $18.27 | -23.1% | COM | 296006109 |
| — | DYNAVAX TECHNOLOGIES CORP | 711,114 | $10,119 | 0.0% | $12.84 | — | COM NEW | 268158201 |
| EWQ | ISHARES INC | 258,000 | $10,116 | 0.0% | $37.37 | — | MSCI FRANCE ETF | 464286707 |
| RELX | RELX PLC | 254,819 | $10,107 | 0.0% | $35.60 | — | SPONSORED ADR | 759530108 |
| LPX | LOUISIANA PAC CORP | 139,341 | $10,066 | 0.0% | $56.49 | +5.7% | COM | 546347105 |
| — | CERIDIAN HCM HLDG INC | 146,323 | $9,981 | 0.0% | $72.68 | -6.1% | COM | 15677J108 |
| VET | VERMILION ENERGY INC | 792,118 | $9,975 | 0.0% | $18.78 | -29.5% | COM | 923725105 |
| ALV | AUTOLIV INC | 89,442 | $9,937 | 0.0% | $89.77 | +5.5% | COM | 052800109 |
| DDOG | DATADOG INC | 80,000 | $9,929 | 0.0% | $98.47 | +4.6% | Put | 23804L103 |
| DDOG | DATADOG INC | 80,000 | $9,929 | 0.0% | $98.47 | +4.6% | Call | 23804L103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 203,000 | $9,885 | 0.0% | $40.14 | -1.5% | Call | 064149107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 53,757 | $9,804 | 0.0% | $170.28 | +1.7% | CL A | 55825T103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 67,216 | $9,783 | 0.0% | $116.99 | +2.0% | COM | 00790R104 |
| MU | MICRON TECHNOLOGY INC | 113,400 | $9,775 | 0.0% | $64.00 | +15.0% | Put | 595112103 |
| ALB | ALBEMARLE CORP | 65,000 | $9,764 | 0.0% | $160.99 | -17.9% | Put | 012653101 |
| — | INTERDIGITAL INC | 6,587,000 | $9,698 | 0.0% | $1.27 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| NEAR | ISHARES U S ETF TR | 191,492 | $9,674 | 0.0% | $49.76 | — | BLACKROCK SH DUR | 46431W507 |
| IYG | ISHARES TR | 53,251 | $9,583 | 0.0% | $133.61 | — | U.S. FIN SVC ETF | 464287770 |
| HAS | HASBRO INC | 185,468 | $9,550 | 0.0% | $60.02 | -23.2% | COM | 418056107 |
| DAR | DARLING INGREDIENTS INC | 188,511 | $9,484 | 0.0% | $47.46 | -4.4% | COM | 237266101 |
| — | AIRBNB INC | 10,500,000 | $9,455 | 0.0% | $0.90 | — | NOTE3/1 | 009066AB7 |
| BFC | BANK FIRST CORP | 104,890 | $9,438 | 0.0% | $82.02 | -5.8% | COM | 06211J100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 78,748 | $9,406 | 0.0% | $89.65 | +7.9% | COM | 025932104 |
| KEX | KIRBY CORP | 115,755 | $9,402 | 0.0% | $69.16 | +13.1% | COM | 497266106 |
| RYAAY | RYANAIR HOLDINGS PLC | 69,361 | $9,401 | 0.0% | $128.38 | — | SPONSORED ADS | 783513203 |
| MS | MORGAN STANLEY | 100,000 | $9,367 | 0.0% | $44.17 | +69.4% | Put | 617446448 |
| TIP | ISHARES TR | 86,232 | $9,311 | 0.0% | $118.24 | — | TIPS BD ETF | 464287176 |
| VALE | VALE S A | 583,094 | $9,289 | 0.0% | $17.50 | — | SPONSORED ADS | 91912E105 |
| — | ALNYLAM PHARMACEUTICALS INC | 9,380,000 | $9,264 | 0.0% | $0.97 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| ULTA | ULTA BEAUTY INC | 18,900 | $9,262 | 0.0% | $413.44 | +2.0% | Put | 90384S303 |
| BKLN | INVESCO EXCH TRADED FD TR II | 435,668 | $9,249 | 0.0% | $21.50 | — | SR LN ETF | 46138G508 |
| REG | REGENCY CTRS CORP | 136,674 | $9,246 | 0.0% | $55.40 | +2.1% | COM | 758849103 |
| IMO | IMPERIAL OIL LTD | 160,000 | $9,200 | 0.0% | $40.95 | +32.6% | Call | 453038408 |
| FNF | FIDELITY NATIONAL FINANCIAL | 178,795 | $9,194 | 0.0% | $32.71 | +18.7% | FNF GROUP COM | 31620R303 |
| HSIC | HENRY SCHEIN INC | 120,051 | $9,169 | 0.0% | $72.07 | -2.9% | COM | 806407102 |
| — | LUCID GROUP INC | 2,152,000 | $9,168 | 0.0% | $9.15 | — | Put | 549498103 |
| EZU | ISHARES INC | 191,793 | $9,111 | 0.0% | $45.84 | — | MSCI EURZONE ETF | 464286608 |
| NWSA | NEWS CORP NEW | 367,560 | $9,097 | 0.0% | $20.73 | +3.3% | CL A | 65249B109 |
| BL | BLACKLINE INC | 140,121 | $9,087 | 0.0% | $73.84 | -23.4% | COM | 09239B109 |
| — | UNITI GROUP INC | 1,531,365 | $9,035 | 0.0% | $4.76 | — | COM | 91325V108 |
| EFV | ISHARES TR | 173,040 | $9,028 | 0.0% | $43.78 | — | EAFE VALUE ETF | 464288877 |
| APA | APA CORPORATION | 244,386 | $9,025 | 0.0% | $34.34 | +0.8% | COM | 03743Q108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 47,522 | $9,019 | 0.0% | $161.01 | +8.5% | SHS | L8681T102 |
| FNV | FRANCO NEV CORP | 80,000 | $9,004 | 0.0% | $86.05 | +38.7% | Call | 351858105 |
| YUMC | YUM CHINA HLDGS INC | 211,875 | $8,996 | 0.0% | $50.23 | -7.3% | COM | 98850P109 |
| FHN | FIRST HORIZON CORPORATION | 626,295 | $8,994 | 0.0% | $16.34 | -31.6% | COM | 320517105 |
| COIN | COINBASE GLOBAL INC | 47,977 | $8,941 | 0.0% | $120.56 | -9.4% | COM CL A | 19260Q107 |
| SGI | TEMPUR SEALY INTL INC | 173,642 | $8,917 | 0.0% | $29.56 | +43.5% | COM | 88023U101 |
| DKNG | DRAFTKINGS INC NEW | 247,563 | $8,880 | 0.0% | $31.45 | +6.4% | COM CL A | 26142V105 |
| NU | NU HLDGS LTD | 1,053,485 | $8,828 | 0.0% | $6.33 | +27.6% | ORD SHS CL A | G6683N103 |
| WING | WINGSTOP INC | 33,795 | $8,827 | 0.0% | $131.26 | +64.6% | COM | 974155103 |
| TWLO | TWILIO INC | 113,700 | $8,820 | 0.0% | $69.01 | -9.7% | Put | 90138F102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 588,976 | $8,811 | 0.0% | $15.59 | -27.4% | COM | 28414H103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 212,326 | $8,780 | 0.0% | $60.86 | -34.9% | COM | 46269C102 |
| IIIV | I3 VERTICALS INC | 401,084 | $8,772 | 0.0% | $27.21 | -26.3% | COM CL A | 46571Y107 |
| EMB | ISHARES TR | 97,913 | $8,756 | 0.0% | $90.81 | — | JPMORGAN USD EMG | 464288281 |
| ISTB | ISHARES TR | 183,708 | $8,738 | 0.0% | $50.19 | — | CORE 1 5 YR USD | 46432F859 |
| LII | LENNOX INTL INC | 19,263 | $8,650 | 0.0% | $322.92 | +21.1% | COM | 526107107 |
| CASY | CASEYS GEN STORES INC | 31,295 | $8,613 | 0.0% | $203.16 | +33.1% | COM | 147528103 |
| ENB | ENBRIDGE INC | 237,000 | $8,568 | 0.0% | $26.27 | +11.9% | Call | 29250N105 |
| SLM | SLM CORP | 443,900 | $8,563 | 0.0% | $15.10 | -0.0% | Call | 78442P106 |
| CPRI | CAPRI HOLDINGS LIMITED | 168,841 | $8,516 | 0.0% | $48.19 | +3.5% | SHS | G1890L107 |
| — | INTEGRA LIFESCIENCES HLDGS C | 9,032,000 | $8,511 | 0.0% | $0.96 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | SIRIUS XM HOLDINGS INC | 1,526,800 | $8,474 | 0.0% | $4.90 | — | Call | 82968B103 |
| CART | MAPLEBEAR INC | 350,029 | $8,418 | 0.0% | $25.14 | 0.0% | COM | 565394103 |
| CART | MAPLEBEAR INC | 350,000 | $8,418 | 0.0% | $25.14 | 0.0% | Put | 565394103 |
| — | PEABODY ENGR CORP | 5,884,000 | $8,386 | 0.0% | $1.41 | — | NOTE 3.250% 3/0 | 704551AD2 |
| TFLO | ISHARES TR | 165,100 | $8,352 | 0.0% | $50.61 | — | TRS FLT RT BD | 46434V860 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 65,167 | $8,342 | 0.0% | $88.52 | +34.7% | CL A | 099502106 |
| CELH | CELSIUS HLDGS INC | 150,000 | $8,318 | 0.0% | $49.88 | +7.0% | Put | 15118V207 |
| GGG | GRACO INC | 95,058 | $8,273 | 0.0% | $58.70 | +30.1% | COM | 384109104 |
| — | FORD MTR CO DEL | 8,299,000 | $8,272 | 0.0% | $1.03 | — | NOTE3/1 | 345370CZ1 |
| ICOW | PACER FDS TR | 262,532 | $8,265 | 0.0% | $31.48 | — | DEVELOPED MRKT | 69374H873 |
| FXI | ISHARES TR | 343,643 | $8,258 | 0.0% | $28.10 | — | CHINA LG-CAP ETF | 464287184 |
| — | VIPER ENERGY INC | 260,000 | $8,239 | 0.0% | $31.69 | — | Call | 927959106 |
| ICLR | ICON PLC | 28,670 | $8,223 | 0.0% | $204.98 | +26.2% | SHS | G4705A100 |
| IOO | ISHARES TR | 101,330 | $8,182 | 0.0% | $66.66 | — | GLOBAL 100 ETF | 464287572 |
| RGEN | REPLIGEN CORP | 43,313 | $8,122 | 0.0% | $178.15 | -12.6% | COM | 759916109 |
| XOP | SPDR SER TR | 57,261 | $8,102 | 0.0% | $120.76 | — | S&P OILGAS EXP | 78468R556 |
| KRE | SPDR SER TR | 150,000 | $7,989 | 0.0% | $50.02 | — | Put | 78464A698 |
| GDXJ | VANECK ETF TRUST | 201,300 | $7,941 | 0.0% | $42.76 | — | Call | 92189F791 |
| PCAR | PACCAR INC | 81,000 | $7,932 | 0.0% | $62.64 | +30.6% | Put | 693718108 |
| FOXA | FOX CORP | 266,100 | $7,924 | 0.0% | $31.35 | -5.9% | CL A COM | 35137L105 |
| BE | BLOOM ENERGY CORP | 519,084 | $7,919 | 0.0% | $16.62 | -24.7% | COM CL A | 093712107 |
| STNE | STONECO LTD | 431,380 | $7,894 | 0.0% | $12.99 | — | COM CL A | G85158106 |
| IGV | ISHARES TR | 19,300 | $7,890 | 0.0% | $408.83 | — | Call | 464287515 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 39,965 | $7,873 | 0.0% | $180.33 | -5.5% | COM | 02043Q107 |
| FTRE | FORTREA HLDGS INC | 219,809 | $7,764 | 0.0% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| FIVE | FIVE BELOW INC | 36,000 | $7,701 | 0.0% | $187.41 | -2.0% | Call | 33829M101 |
| — | ETSY INC | 9,000,000 | $7,682 | 0.0% | $0.85 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| SCHR | SCHWAB STRATEGIC TR | 153,972 | $7,672 | 0.0% | $53.54 | — | INT-TRM U.S TRES | 808524854 |
| SCCO | SOUTHERN COPPER CORP | 87,364 | $7,653 | 0.0% | $55.81 | +20.7% | COM | 84265V105 |
| — | UNITED STATES STL CORP NEW | 156,400 | $7,634 | 0.0% | $38.49 | — | Put | 912909108 |
| FCX | FREEPORT-MCMORAN INC | 176,200 | $7,627 | 0.0% | $28.58 | +25.6% | Call | 35671D857 |
| TM | TOYOTA MOTOR CORP | 41,489 | $7,622 | 0.0% | $135.33 | — | ADS | 892331307 |
| CDNA | CAREDX INC | 585,500 | $7,541 | 0.0% | $25.32 | -67.6% | COM | 14167L103 |
| — | CONMED CORP | 7,508,000 | $7,526 | 0.0% | $1.01 | — | NOTE 2.250% 6/1 | 207410AH4 |
| DASH | DOORDASH INC | 75,000 | $7,517 | 0.0% | $87.40 | +1.3% | Put | 25809K105 |
| — | SPOTIFY USA INC | 8,500,000 | $7,515 | 0.0% | $0.88 | — | NOTE3/1 | 84921RAB6 |
| FLS | FLOWSERVE CORP | 179,670 | $7,512 | 0.0% | $35.37 | +4.7% | COM | 34354P105 |
| — | SANDSTORM GOLD LTD | 1,450,708 | $7,511 | 0.0% | $5.54 | — | COM NEW | 80013R206 |
| CADE | CADENCE BANK | 247,376 | $7,508 | 0.0% | $22.77 | -0.2% | COM | 12740C103 |
| XLB | SELECT SECTOR SPDR TR | 87,226 | $7,501 | 0.0% | $78.76 | — | SBI MATERIALS | 81369Y100 |
| — | AVANGRID INC | 228,467 | $7,496 | 0.0% | $33.63 | — | COM | 05351W103 |
| HUBS | HUBSPOT INC | 12,668 | $7,478 | 0.0% | $446.48 | +7.8% | COM | 443573100 |
| WMG | WARNER MUSIC GROUP CORP | 207,149 | $7,424 | 0.0% | $26.68 | +17.1% | COM CL A | 934550203 |
| — | PRIMO WATER CORPORATION | 481,593 | $7,413 | 0.0% | $12.94 | — | COM | 74167P108 |
| IXN | ISHARES TR | 107,347 | $7,355 | 0.0% | $52.94 | — | GLOBAL TECH ETF | 464287291 |
| XLU | SELECT SECTOR SPDR TR | 115,551 | $7,339 | 0.0% | $69.57 | — | SBI INT-UTILS | 81369Y886 |
| ING | ING GROEP N.V. | 487,152 | $7,337 | 0.0% | $12.09 | — | SPONSORED ADR | 456837103 |
| HDV | ISHARES TR | 71,386 | $7,298 | 0.0% | $102.78 | — | CORE HIGH DV ETF | 46429B663 |
| AU | ANGLOGOLD ASHANTI PLC | 379,300 | $7,290 | 0.0% | $17.51 | -4.2% | Call | G0378L100 |
| BOX | BOX INC | 280,208 | $7,288 | 0.0% | $25.85 | -2.2% | CL A | 10316T104 |
| IXC | ISHARES TR | 184,543 | $7,278 | 0.0% | $30.38 | — | GLOBAL ENERG ETF | 464287341 |
| HDB | HDFC BANK LTD | 108,237 | $7,278 | 0.0% | $69.49 | — | SPONSORED ADS | 40415F101 |
| RMBS | RAMBUS INC DEL | 105,511 | $7,274 | 0.0% | $55.93 | +11.4% | COM | 750917106 |
| AVTR | AVANTOR INC | 311,632 | $7,264 | 0.0% | $20.66 | -0.8% | COM | 05352A100 |
| SEIC | SEI INVTS CO | 113,047 | $7,262 | 0.0% | $58.68 | -3.7% | COM | 784117103 |
| LULU | LULULEMON ATHLETICA INC | 14,000 | $7,184 | 0.0% | $347.66 | +24.3% | Call | 550021109 |
| HUT | HUT 8 CORP | 446,108 | $7,182 | 0.0% | $10.67 | 0.0% | COM | 44812J104 |
| ABT | ABBOTT LABS | 65,000 | $7,177 | 0.0% | $85.93 | +11.8% | Put | 002824100 |
| CWI | SPDR INDEX SHS FDS | 264,712 | $7,175 | 0.0% | $27.54 | — | MSCI ACWI EXUS | 78463X848 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 116,464 | $7,151 | 0.0% | $59.63 | -8.4% | COM | 78467J100 |
| BEN | FRANKLIN RESOURCES INC | 237,227 | $7,133 | 0.0% | $22.04 | -0.3% | COM | 354613101 |
| ECPG | ENCORE CAP GROUP INC | 136,498 | $7,073 | 0.0% | $47.67 | -4.8% | COM | 292554102 |
| IYH | ISHARES TR | 24,252 | $6,955 | 0.0% | $281.02 | — | US HLTHCARE ETF | 464287762 |
| BOTZ | GLOBAL X FDS | 241,073 | $6,940 | 0.0% | $28.59 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | MITEK SYS INC | 7,655,000 | $6,928 | 0.0% | $0.96 | — | NOTE 0.750% 2/0 | 606710AA9 |
| AAP | ADVANCE AUTO PARTS INC | 111,257 | $6,911 | 0.0% | $107.53 | -51.4% | COM | 00751Y106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 151,307 | $6,881 | 0.0% | $40.22 | +0.5% | COM CL A | 971378104 |
| KRG | KITE RLTY GROUP TR | 295,904 | $6,881 | 0.0% | $22.73 | — | COM NEW | 49803T300 |
| DHI | D R HORTON INC | 45,000 | $6,858 | 0.0% | $109.74 | +9.9% | Put | 23331A109 |
| SCHW | SCHWAB CHARLES CORP | 98,500 | $6,853 | 0.0% | $60.93 | -7.9% | Call | 808513105 |
| CPNG | COUPANG INC | 405,523 | $6,837 | 0.0% | $17.05 | -3.2% | CL A | 22266T109 |
| FRO | FRONTLINE PLC | 318,815 | $6,816 | 0.0% | $11.98 | +51.9% | COM | M46528101 |
| MSTR | MICROSTRATEGY INC | 10,039 | $6,783 | 0.0% | $38.27 | +23.8% | CL A NEW | 594972408 |
| EQX | EQUINOX GOLD CORP | 1,334,921 | $6,775 | 0.0% | $10.15 | -53.3% | COM | 29446Y502 |
| — | NCL CORP LTD | 7,292,000 | $6,740 | 0.0% | $0.92 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 91,485 | $6,712 | 0.0% | $73.37 | — | SPON ADR | 647581206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 68,431 | $6,704 | 0.0% | $88.92 | -0.5% | COM | 09061G101 |
| NUVL | NUVALENT INC | 89,078 | $6,694 | 0.0% | $61.88 | 0.0% | COM | 670703107 |
| GVI | ISHARES TR | 63,539 | $6,664 | 0.0% | $108.66 | — | INTRM GOV CR ETF | 464288612 |
| CNX | CNX RES CORP | 327,796 | $6,658 | 0.0% | $20.62 | +3.4% | COM | 12653C108 |
| ICLN | ISHARES TR | 419,662 | $6,605 | 0.0% | $18.30 | — | GL CLEAN ENE ETF | 464288224 |
| MOG/A | MOOG INC | 44,687 | $6,569 | 0.0% | $84.18 | +51.5% | CL A | 615394202 |
| NVAX | NOVAVAX INC | 855,757 | $6,568 | 0.0% | $6.12 | 0.0% | COM NEW | 670002401 |
| IVZ | INVESCO LTD | 363,016 | $6,567 | 0.0% | $14.92 | -12.5% | SHS | G491BT108 |
| WWD | WOODWARD INC | 47,933 | $6,556 | 0.0% | $105.88 | +21.9% | COM | 980745103 |
| IYY | ISHARES TR | 55,962 | $6,546 | 0.0% | $112.08 | — | DOW JONES US ETF | 464287846 |
| BIIB | BIOGEN INC | 25,000 | $6,539 | 0.0% | $259.84 | -5.5% | Put | 09062X103 |
| HD | HOME DEPOT INC | 18,800 | $6,535 | 0.0% | $221.31 | +32.7% | Put | 437076102 |
| ANF | ABERCROMBIE & FITCH CO | 72,175 | $6,533 | 0.0% | $27.91 | +155.0% | CL A | 002896207 |
| VEEV | VEEVA SYS INC | 33,578 | $6,524 | 0.0% | $189.41 | -0.5% | CL A COM | 922475108 |
| NVAX | NOVAVAX INC | 850,000 | $6,524 | 0.0% | $6.12 | 0.0% | Put | 670002401 |
| TMDX | TRANSMEDICS GROUP INC | 80,226 | $6,508 | 0.0% | $75.76 | -20.4% | COM | 89377M109 |
| UNP | UNION PAC CORP | 26,400 | $6,498 | 0.0% | $155.60 | +34.5% | Put | 907818108 |
| — | SOLAREDGE TECHNOLOGIES INC | 7,092,000 | $6,471 | 0.0% | $0.99 | — | NOTE9/1 | 83417MAD6 |
| IUSG | ISHARES TR | 61,528 | $6,441 | 0.0% | $97.85 | — | CORE S&P US GWT | 464287671 |
| — | EVERBRIDGE INC | 260,407 | $6,432 | 0.0% | $53.08 | — | COM | 29978A104 |
| CLVT | CLARIVATE PLC | 684,477 | $6,427 | 0.0% | $8.12 | -9.0% | ORD SHS | G21810109 |
| — | LUMENTUM HLDGS INC | 6,350,000 | $6,405 | 0.0% | $1.01 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| VBK | VANGUARD INDEX FDS | 25,945 | $6,380 | 0.0% | $222.45 | — | SML CP GRW ETF | 922908595 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 184,968 | $6,289 | 0.0% | $34.00 | — | TOTAL RTRN ETF | 41653L305 |
| RGA | REINSURANCE GRP OF AMERICA I | 38,672 | $6,281 | 0.0% | $134.99 | +15.3% | COM NEW | 759351604 |
| PRU | PRUDENTIAL FINL INC | 60,000 | $6,254 | 0.0% | $73.11 | +18.5% | Put | 744320102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 65,265 | $6,243 | 0.0% | $80.27 | +2.4% | COM | 55405Y100 |
| MKSI | MKS INSTRS INC | 59,303 | $6,237 | 0.0% | $86.56 | -7.8% | COM | 55306N104 |
| ZION | ZIONS BANCORPORATION N A | 138,971 | $6,211 | 0.0% | $45.51 | -20.6% | COM | 989701107 |
| DT | DYNATRACE INC | 111,840 | $6,200 | 0.0% | $40.48 | +24.8% | COM NEW | 268150109 |
| — | ENPHASE ENERGY INC | 6,752,000 | $6,196 | 0.0% | $0.94 | — | NOTE3/0 | 29355AAH0 |
| — | AMERICAN AIRLINES GROUP INC | 5,577,000 | $6,192 | 0.0% | $1.08 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| RGLD | ROYAL GOLD INC | 50,000 | $6,176 | 0.0% | $121.45 | -6.9% | Put | 780287108 |
| DECK | DECKERS OUTDOOR CORP | 8,897 | $6,169 | 0.0% | $60.98 | +66.7% | COM | 243537107 |
| — | EQUITY COMWLTH | 318,991 | $6,163 | 0.0% | $23.27 | — | COM SH BEN INT | 294628102 |
| QTWO | Q2 HLDGS INC | 139,198 | $6,161 | 0.0% | $58.22 | -39.0% | COM | 74736L109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 300,000 | $6,153 | 0.0% | $23.15 | -30.7% | Put | G66721104 |
| BURL | BURLINGTON STORES INC | 30,872 | $6,086 | 0.0% | $173.48 | -14.0% | COM | 122017106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 45,663 | $6,078 | 0.0% | $98.54 | +16.8% | COM | 64125C109 |
| VTES | VANGUARD WELLINGTON FD | 61,500 | $6,060 | 0.0% | $99.36 | — | SHORT TRM TAX EX | 921935870 |
| CCL | CARNIVAL CORP | 322,200 | $6,048 | 0.0% | $19.04 | -23.8% | Put | 143658300 |
| ETN | EATON CORP PLC | 25,000 | $6,028 | 0.0% | $153.74 | +40.2% | Call | G29183103 |
| RNR | RENAISSANCERE HLDGS LTD | 30,560 | $6,000 | 0.0% | $178.34 | +16.6% | COM | G7496G103 |
| — | PREMIER INC | 263,897 | $5,985 | 0.0% | $23.32 | — | CL A | 74051N102 |
| — | JAMF HLDG CORP | 7,000,000 | $5,979 | 0.0% | $0.83 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | BENTLEY SYS INC | 6,000,000 | $5,958 | 0.0% | $1.01 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| INN | SUMMIT HOTEL PPTYS INC | 869,288 | $5,946 | 0.0% | $9.21 | — | COM | 866082100 |
| WSM | WILLIAMS SONOMA INC | 28,978 | $5,925 | 0.0% | $35.19 | +138.2% | COM | 969904101 |
| CLH | CLEAN HARBORS INC | 33,615 | $5,924 | 0.0% | $132.20 | +24.2% | COM | 184496107 |
| PAAS | PAN AMERN SILVER CORP | 357,900 | $5,920 | 0.0% | $19.00 | -21.2% | Call | 697900108 |
| GAP | GAP INC | 275,500 | $5,876 | 0.0% | $16.04 | -5.8% | Put | 364760108 |
| AG | FIRST MAJESTIC SILVER CORP | 911,958 | $5,871 | 0.0% | $8.74 | -37.3% | COM | 32076V103 |
| — | JAZZ INVESTMENTS I LTD | 6,000,000 | $5,826 | 0.0% | $0.95 | — | NOTE 1.500% 8/1 | 472145AD3 |
| ENTG | ENTEGRIS INC | 47,747 | $5,820 | 0.0% | $106.02 | -5.2% | COM | 29362U104 |
| ACCO | ACCO BRANDS CORP | 939,646 | $5,807 | 0.0% | $4.65 | -1.1% | COM | 00081T108 |
| USO | UNITED STS OIL FD LP | 81,000 | $5,804 | 0.0% | $69.63 | — | Call | 91232N207 |
| GM | GENERAL MTRS CO | 151,000 | $5,774 | 0.0% | $38.51 | -21.5% | Call | 37045V100 |
| — | SMART GLOBAL HLDGS INC | 294,886 | $5,736 | 0.0% | $30.07 | — | SHS | G8232Y101 |
| H | HYATT HOTELS CORP | 43,659 | $5,732 | 0.0% | $108.11 | +4.0% | COM CL A | 448579102 |
| BB | BLACKBERRY LTD | 1,356,957 | $5,725 | 0.0% | $7.32 | -48.7% | COM | 09228F103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 30,000 | $5,694 | 0.0% | $161.01 | +8.5% | Call | L8681T102 |
| — | LANTHEUS HLDGS INC | 4,633,000 | $5,678 | 0.0% | $1.23 | — | NOTE 2.625%12/1 | 516544AB9 |
| FRT | FEDERAL RLTY INVT TR NEW | 53,841 | $5,673 | 0.0% | $93.17 | -8.1% | SH BEN INT NEW | 313745101 |
| RAMP | LIVERAMP HLDGS INC | 147,096 | $5,651 | 0.0% | $39.22 | -18.1% | COM | 53815P108 |
| FR | FIRST INDL RLTY TR INC | 105,834 | $5,646 | 0.0% | $52.52 | — | COM | 32054K103 |
| AMGN | AMGEN INC | 19,500 | $5,629 | 0.0% | $211.71 | +20.5% | Put | 031162100 |
| HLN | HALEON PLC | 677,176 | $5,614 | 0.0% | $7.00 | — | SPON ADS | 405552100 |
| — | BLOCK INC | 5,700,000 | $5,586 | 0.0% | $0.97 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | THE ODP CORP | 95,729 | $5,584 | 0.0% | $49.07 | — | COM | 88337F105 |
| — | TILRAY BRANDS INC | 2,303,739 | $5,575 | 0.0% | $11.10 | — | COM | 88688T100 |
| EDIV | SPDR INDEX SHS FDS | 170,949 | $5,570 | 0.0% | $32.58 | — | S&P EM MKT DIV | 78463X533 |
| — | CABLE ONE INC | 6,487,000 | $5,549 | 0.0% | $0.82 | — | NOTE3/1 | 12685JAE5 |
| — | LUCID GROUP INC | 1,299,900 | $5,538 | 0.0% | $9.15 | — | COM | 549498103 |
| LDEM | ISHARES TR | 125,535 | $5,537 | 0.0% | $49.34 | — | ESG MSCI EM LDRS | 46436E601 |
| BAP | CREDICORP LTD | 36,181 | $5,534 | 0.0% | $136.57 | -12.0% | COM | G2519Y108 |
| PRI | PRIMERICA INC | 26,699 | $5,524 | 0.0% | $148.16 | +37.9% | COM | 74164M108 |
| — | APARTMENT INCOME REIT CORP | 157,047 | $5,512 | 0.0% | $35.13 | — | COM | 03750L109 |
| SA | SEABRIDGE GOLD INC | 430,571 | $5,472 | 0.0% | $16.00 | -28.1% | COM | 811916105 |
| CIEN | CIENA CORP | 120,552 | $5,462 | 0.0% | $44.44 | -0.8% | COM NEW | 171779309 |
| DSI | ISHARES TR | 59,724 | $5,454 | 0.0% | $81.71 | — | MSCI KLD400 SOC | 464288570 |
| FERG1GBX | FERGUSON PLC NEW | 28,209 | $5,453 | 0.0% | $135.47 | — | SHS | G3421J106 |
| DFEV | DIMENSIONAL ETF TRUST | 216,050 | $5,451 | 0.0% | $24.82 | — | EMERGING MKTS VA | 25434V740 |
| IAG | IAMGOLD CORP | 2,132,503 | $5,440 | 0.0% | $3.42 | -29.9% | COM | 450913108 |
| PSTG | PURE STORAGE INC | 148,808 | $5,423 | 0.0% | $30.36 | +15.5% | CL A | 74624M102 |
| VHT | VANGUARD WORLD FDS | 21,462 | $5,396 | 0.0% | $232.78 | — | HEALTH CAR ETF | 92204A504 |
| EFAV | ISHARES TR | 71,052 | $5,381 | 0.0% | $70.61 | — | MSCI EAFE MIN VL | 46429B689 |
| M | MACYS INC | 263,759 | $5,370 | 0.0% | $20.74 | -30.2% | COM | 55616P104 |
| SUSC | ISHARES TR | 229,077 | $5,349 | 0.0% | $23.35 | — | ESG AWRE USD ETF | 46435G193 |
| SCHF | SCHWAB STRATEGIC TR | 144,390 | $5,338 | 0.0% | $34.98 | — | INTL EQTY ETF | 808524805 |
| BRKR | BRUKER CORP | 71,413 | $5,330 | 0.0% | $72.40 | -12.2% | COM | 116794108 |
| KMI | KINDER MORGAN INC DEL | 300,000 | $5,310 | 0.0% | $13.74 | +11.6% | Call | 49456B101 |
| RENEF | CARTESIAN GROWTH CORP II | 484,069 | $5,305 | 0.0% | $10.35 | +5.1% | CLASS A ORD | G19305112 |
| HYLB | DBX ETF TR | 148,429 | $5,294 | 0.0% | $34.48 | — | XTRACK USD HIGH | 233051432 |
| OLED | UNIVERSAL DISPLAY CORP | 27,375 | $5,281 | 0.0% | $153.00 | +5.5% | COM | 91347P105 |
| VOT | VANGUARD INDEX FDS | 23,818 | $5,272 | 0.0% | $220.99 | — | MCAP GR IDXVIP | 922908538 |
| DKS | DICKS SPORTING GOODS INC | 35,600 | $5,270 | 0.0% | $95.37 | +21.3% | Put | 253393102 |
| DKS | DICKS SPORTING GOODS INC | 35,464 | $5,250 | 0.0% | $95.37 | +21.3% | COM | 253393102 |
| SHV | ISHARES TR | 47,657 | $5,248 | 0.0% | $110.26 | — | SHORT TREAS BD | 464288679 |
| NGD | NEW GOLD INC CDA | 3,549,038 | $5,237 | 0.0% | $1.49 | -15.4% | COM | 644535106 |
| PTEN | PATTERSON-UTI ENERGY INC | 472,467 | $5,235 | 0.0% | $12.91 | -5.8% | COM | 703481101 |
| MITK | MITEK SYS INC | 395,348 | $5,227 | 0.0% | $13.34 | -16.5% | COM NEW | 606710200 |
| TTC | TORO CO | 53,832 | $5,219 | 0.0% | $82.83 | +3.4% | COM | 891092108 |
| DKS | DICKS SPORTING GOODS INC | 35,000 | $5,182 | 0.0% | $95.37 | +21.3% | Call | 253393102 |
| YELP | YELP INC | 106,570 | $5,167 | 0.0% | $36.18 | +22.0% | CL A | 985817105 |
| DLS | WISDOMTREE TR | 80,188 | $5,140 | 0.0% | $68.99 | — | INTL SMCAP DIV | 97717W760 |
| VECO | VEECO INSTRS INC DEL | 162,085 | $5,134 | 0.0% | $21.83 | +27.6% | COM | 922417100 |
| CCK | CROWN HLDGS INC | 54,936 | $5,129 | 0.0% | $85.24 | -2.9% | COM | 228368106 |
| IJT | ISHARES TR | 40,443 | $5,127 | 0.0% | $132.70 | — | S&P SML 600 GWT | 464287887 |
| — | OUTFRONT MEDIA INC | 357,327 | $5,124 | 0.0% | $14.43 | — | COM | 69007J106 |
| RPRX | ROYALTY PHARMA PLC | 177,786 | $5,099 | 0.0% | $38.63 | -28.9% | SHS CLASS A | G7709Q104 |
| DNN | DENISON MINES CORP | 2,775,060 | $5,079 | 0.0% | $1.12 | +48.9% | COM | 248356107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 238,325 | $5,074 | 0.0% | $22.81 | — | SPONSORED ADS A | 98980A105 |
| VV | VANGUARD INDEX FDS | 23,128 | $5,069 | 0.0% | $189.67 | — | LARGE CAP ETF | 922908637 |
| RL | RALPH LAUREN CORP | 34,764 | $5,067 | 0.0% | $110.45 | +8.4% | CL A | 751212101 |
| — | PARAMOUNT GLOBAL | 127,800 | $5,042 | 0.0% | $38.07 | — | Call | 92556H206 |
| SBH | SALLY BEAUTY HLDGS INC | 369,058 | $5,041 | 0.0% | $15.40 | -37.1% | COM | 79546E104 |
| WPM | WHEATON PRECIOUS METALS CORP | 99,200 | $5,035 | 0.0% | $27.99 | +59.0% | Call | 962879102 |
| AXON | AXON ENTERPRISE INC | 19,400 | $5,032 | 0.0% | $198.80 | +13.4% | Put | 05464C101 |
| BLD | TOPBUILD CORP | 13,227 | $5,018 | 0.0% | $216.79 | +32.1% | COM | 89055F103 |
| EMXC | ISHARES INC | 89,668 | $4,981 | 0.0% | $54.86 | — | MSCI EMRG CHN | 46434G764 |
| — | SUNNOVA ENERGY INTL INC. | 7,385,000 | $4,970 | 0.0% | $0.75 | — | NOTE 0.250%12/0 | 86745KAF1 |
| NFLX | NETFLIX INC | 10,100 | $4,968 | 0.0% | $37.71 | +15.7% | Put | 64110L106 |
| HOV | HOVNANIAN ENTERPRISES INC | 31,232 | $4,956 | 0.0% | $94.80 | +6.1% | CL A NEW | 442487401 |
| KO | COCA COLA CO | 80,000 | $4,956 | 0.0% | $48.30 | +10.3% | Call | 191216100 |
| NIO | NIO INC | 522,516 | $4,927 | 0.0% | $15.83 | — | SPON ADS | 62914V106 |
| NXST | NEXSTAR MEDIA GROUP INC | 30,815 | $4,927 | 0.0% | $134.08 | -0.6% | COMMON STOCK | 65336K103 |
| VMI | VALMONT INDS INC | 20,716 | $4,897 | 0.0% | $200.99 | +9.4% | COM | 920253101 |
| ATKR | ATKORE INC | 30,000 | $4,894 | 0.0% | $133.07 | 0.0% | Call | 047649108 |
| — | FORTUNA SILVER MINES INC | 1,234,933 | $4,879 | 0.0% | $3.63 | — | COM | 349915108 |
| TXN | TEXAS INSTRS INC | 28,000 | $4,859 | 0.0% | $115.35 | +26.1% | Call | 882508104 |
| TEAM | ATLASSIAN CORPORATION | 20,000 | $4,833 | 0.0% | $174.16 | +12.7% | Put | 049468101 |
| SII | SPROTT INC | 139,488 | $4,811 | 0.0% | $31.83 | -6.8% | COM NEW | 852066208 |
| CATH | GLOBAL X FDS | 82,598 | $4,809 | 0.0% | $59.40 | — | S&P 500 CATHOLIC | 37954Y889 |
| ULTA | ULTA BEAUTY INC | 9,800 | $4,802 | 0.0% | $413.44 | +2.0% | Call | 90384S303 |
| EUFN | ISHARES TR | 227,926 | $4,798 | 0.0% | $20.85 | — | MSCI EURO FL ETF | 464289180 |
| FIVE | FIVE BELOW INC | 22,418 | $4,795 | 0.0% | $187.41 | -2.0% | COM | 33829M101 |
| TWLO | TWILIO INC | 61,700 | $4,786 | 0.0% | $69.01 | -9.7% | Call | 90138F102 |
| GO | GROCERY OUTLET HLDG CORP | 176,900 | $4,775 | 0.0% | $28.82 | -2.8% | Call | 39874R101 |
| PLUG | PLUG POWER INC | 1,006,899 | $4,764 | 0.0% | $21.55 | -75.7% | COM NEW | 72919P202 |
| SJNK | SPDR SER TR | 187,877 | $4,748 | 0.0% | $24.91 | — | BLOOMBERG SHT TE | 78468R408 |
| WMT | WALMART INC | 30,000 | $4,735 | 0.0% | $38.54 | +34.0% | Call | 931142103 |
| — | UNITED STATES STL CORP NEW | 96,574 | $4,714 | 0.0% | $38.49 | — | COM | 912909108 |
| — | TYLER TEX INDPT SCH DIST | 4,600,000 | $4,659 | 0.0% | $1.01 | — | NOTE 0.250% 3/1 | 902252AB1 |
| SUSA | ISHARES TR | 46,147 | $4,659 | 0.0% | $94.46 | — | MSCI USA ESG SLC | 464288802 |
| HSBC | HSBC HLDGS PLC | 114,319 | $4,644 | 0.0% | $36.29 | — | SPON ADR NEW | 404280406 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 73,845 | $4,643 | 0.0% | $64.73 | — | SPON ADR SER B | 833635105 |
| PEN | PENUMBRA INC | 17,679 | $4,634 | 0.0% | $300.99 | -26.6% | COM | 70975L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 263,364 | $4,627 | 0.0% | $16.20 | +9.9% | CL A | 69608A108 |
| — | CHEFS WHSE INC | 4,800,000 | $4,622 | 0.0% | $0.96 | — | NOTE 2.375%12/1 | 163086AE1 |
| CTRE | CARETRUST REIT INC | 202,229 | $4,617 | 0.0% | $21.91 | — | COM | 14174T107 |
| WPP | WPP PLC NEW | 95,185 | $4,612 | 0.0% | $60.88 | — | ADR | 92937A102 |
| MOS | MOSAIC CO NEW | 125,000 | $4,584 | 0.0% | $37.37 | -11.4% | Put | 61945C103 |
| SUI | SUN CMNTYS INC | 33,702 | $4,555 | 0.0% | $157.94 | — | COM | 866674104 |
| MTH | MERITAGE HOMES CORP | 25,833 | $4,554 | 0.0% | $61.88 | +11.4% | COM | 59001A102 |
| — | INSULET CORP | 3,963,000 | $4,553 | 0.0% | $1.14 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | DROPBOX INC | 4,500,000 | $4,528 | 0.0% | $0.94 | — | NOTE3/0 | 26210CAD6 |
| — | ETF MANAGERS TR | 96,144 | $4,511 | 0.0% | $47.24 | — | PRIME MOBILE PAY | 26924G409 |
| WSO | WATSCO INC | 10,474 | $4,507 | 0.0% | $304.58 | +27.2% | COM | 942622200 |
| — | AMERICAN EQTY INVT LIFE HLD | 80,454 | $4,503 | 0.0% | $55.53 | — | COM | 025676206 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 44,175 | $4,498 | 0.0% | $120.42 | -14.6% | COM | 477839104 |
| QQQE | DIREXION SHS ETF TR | 52,738 | $4,487 | 0.0% | $85.02 | — | NAS100 EQL WGT | 25459Y207 |
| CFLT | CONFLUENT INC | 184,606 | $4,476 | 0.0% | $40.50 | -40.3% | CLASS A COM | 20717M103 |
| IBB | ISHARES TR | 32,500 | $4,457 | 0.0% | $134.54 | — | Put | 464287556 |
| — | NUSTAR ENERGY LP | 237,946 | $4,447 | 0.0% | $17.19 | — | UNIT COM | 67058H102 |
| — | EQT CORP | 1,667,000 | $4,439 | 0.0% | $2.33 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| LRN | STRIDE INC | 74,348 | $4,430 | 0.0% | $27.13 | +101.7% | COM | 86333M108 |
| JNK | SPDR SER TR | 46,250 | $4,402 | 0.0% | $101.76 | — | BLOOMBERG HIGH Y | 78468R622 |
| GII | SPDR INDEX SHS FDS | 80,018 | $4,391 | 0.0% | $54.27 | — | S&P GBLINF ETF | 78463X855 |
| SABR | SABRE CORP | 980,000 | $4,381 | 0.0% | $5.83 | -33.8% | Put | 78573M104 |
| TPB | TURNING PT BRANDS INC | 165,585 | $4,378 | 0.0% | $38.81 | -41.1% | COM | 90041L105 |
| VUSB | VANGUARD BD INDEX FDS | 88,400 | $4,370 | 0.0% | $49.42 | — | VANGUARD ULTRA | 92203C303 |
| LULU | LULULEMON ATHLETICA INC | 8,500 | $4,362 | 0.0% | $347.66 | +24.3% | Put | 550021109 |
| ALK | ALASKA AIR GROUP INC | 108,402 | $4,330 | 0.0% | $46.38 | -23.1% | COM | 011659109 |
| FLOT | ISHARES TR | 85,220 | $4,315 | 0.0% | $50.53 | — | FLTG RATE NT ETF | 46429B655 |
| ENSG | ENSIGN GROUP INC | 37,578 | $4,304 | 0.0% | $33.54 | +206.8% | COM | 29358P101 |
| TMF | DIREXION SHS ETF TR | 64,080 | $4,264 | 0.0% | $66.54 | — | DAILY 20+ YEAR T | 25460G138 |
| LQDH | ISHARES U S ETF TR | 45,321 | $4,255 | 0.0% | $93.43 | — | INT RT HDG C B | 46431W705 |
| AVAV | AEROVIRONMENT INC | 31,631 | $4,254 | 0.0% | $119.11 | +2.7% | COM | 008073108 |
| CVE | CENOVUS ENERGY INC | 250,000 | $4,254 | 0.0% | $15.48 | +11.4% | Put | 15135U109 |
| EQNR | EQUINOR ASA | 130,913 | $4,238 | 0.0% | $31.38 | — | SPONSORED ADR | 29446M102 |
| RH | RH | 14,000 | $4,236 | 0.0% | $330.70 | -21.9% | Call | 74967X103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 162,704 | $4,225 | 0.0% | $66.08 | -55.7% | COM | G31249108 |
| — | PROGRESS SOFTWARE CORP | 4,000,000 | $4,214 | 0.0% | $1.05 | — | NOTE 1.000% 4/1 | 743312AB6 |
| LPG | DORIAN LPG LTD | 92,710 | $4,202 | 0.0% | $25.49 | +45.9% | SHS USD | Y2106R110 |
| — | GORES HOLDINGS IX INC | 400,003 | $4,200 | 0.0% | $9.99 | — | CLASS A COM | 38287A101 |
| UAL | UNITED AIRLS HLDGS INC | 100,000 | $4,200 | 0.0% | $47.93 | -18.0% | Put | 910047109 |
| MTZ | MASTEC INC | 55,000 | $4,190 | 0.0% | $87.58 | -28.6% | Call | 576323109 |
| M | MACYS INC | 205,000 | $4,174 | 0.0% | $20.74 | -30.2% | Put | 55616P104 |
| MUR | MURPHY OIL CORP | 96,183 | $4,155 | 0.0% | $32.53 | +22.2% | COM | 626717102 |
| SRLN | SSGA ACTIVE ETF TR | 98,219 | $4,121 | 0.0% | $45.63 | — | BLACKSTONE SENR | 78467V608 |
| EEMS | ISHARES INC | 71,185 | $4,119 | 0.0% | $57.83 | — | EM MKT SM-CP ETF | 464286475 |
| IPGP | IPG PHOTONICS CORP | 37,268 | $4,112 | 0.0% | $112.47 | -13.9% | COM | 44980X109 |
| IYF | ISHARES TR | 47,921 | $4,110 | 0.0% | $77.06 | — | U.S. FINLS ETF | 464287788 |
| — | VAREX IMAGING CORP | 3,500,000 | $4,095 | 0.0% | $1.17 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| LEG | LEGGETT & PLATT INC | 153,612 | $4,094 | 0.0% | $35.76 | -31.4% | COM | 524660107 |
| — | CHEFS WHSE INC | 4,250,000 | $4,084 | 0.0% | $1.03 | — | NOTE 1.875%12/0 | 163086AB7 |
| CINT | CI&T INC | 751,655 | $4,081 | 0.0% | $5.24 | 0.0% | COM CL A | G21307106 |
| USO | UNITED STS OIL FD LP | 56,900 | $4,077 | 0.0% | $69.63 | — | Put | 91232N207 |
| REXR | REXFORD INDL RLTY INC | 71,074 | $4,050 | 0.0% | $57.01 | — | COM | 76169C100 |
| USFD | US FOODS HLDG CORP | 88,460 | $4,045 | 0.0% | $37.82 | +9.4% | COM | 912008109 |
| URA | GLOBAL X FDS | 145,517 | $4,034 | 0.0% | $22.29 | — | GLOBAL X URANIUM | 37954Y871 |
| — | GREEN PLAINS INC | 3,900,000 | $4,017 | 0.0% | $1.21 | — | NOTE 2.250% 3/1 | 393222AK0 |
| MD | PEDIATRIX MEDICAL GROUP INC | 421,350 | $4,007 | 0.0% | $11.10 | -6.8% | COM | 58502B106 |
| HXL | HEXCEL CORP NEW | 53,900 | $4,001 | 0.0% | $60.06 | +12.5% | COM | 428291108 |
| — | AMERICAN WELL CORP | 2,546,788 | $3,998 | 0.0% | $1.57 | — | CL A | 03044L105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 68,357 | $3,987 | 0.0% | $60.00 | — | SHORT TERM TREAS | 92206C102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 105,158 | $3,987 | 0.0% | $37.81 | — | S&P 500 TOP 50 | 46137V233 |
| — | ENCORE WIRE CORP | 18,500 | $3,984 | 0.0% | $189.89 | — | Put | 292562105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 14,051 | $3,981 | 0.0% | $204.35 | +29.9% | COM | 759509102 |
| CSCO | CISCO SYS INC | 70,100 | $3,971 | 0.0% | $35.88 | +33.7% | Put | 17275R102 |
| TOL | TOLL BROTHERS INC | 38,012 | $3,971 | 0.0% | $59.48 | +40.1% | COM | 889478103 |
| — | Q2 HLDGS INC | 4,300,000 | $3,897 | 0.0% | $0.91 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| ASTL | ALGOMA STL GROUP INC | 384,003 | $3,889 | 0.0% | $8.18 | -9.4% | COM | 015658107 |
| GROY | GOLD ROYALTY CORP | 2,503,678 | $3,881 | 0.0% | $4.41 | -68.3% | COMMON SHARES | 38071H106 |
| VOD | VODAFONE GROUP PLC NEW | 429,086 | $3,879 | 0.0% | $11.59 | — | SPONSORED ADR | 92857W308 |
| TNL | TRAVEL PLUS LEISURE CO | 66,366 | $3,859 | 0.0% | $39.02 | -15.3% | COM | 894164102 |
| NVT | NVENT ELECTRIC PLC | 64,801 | $3,852 | 0.0% | $40.30 | +28.4% | SHS | G6700G107 |
| — | FRONTIER COMMUNICATIONS PARE | 150,000 | $3,842 | 0.0% | $25.21 | — | Call | 35909D109 |
| PTON | PELOTON INTERACTIVE INC | 366,325 | $3,841 | 0.0% | $43.07 | -87.5% | CL A COM | 70614W100 |
| — | LIBERTY MEDIA CORP DEL | 133,226 | $3,837 | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| Z | ZILLOW GROUP INC | 65,000 | $3,832 | 0.0% | $49.02 | -10.1% | Call | 98954M200 |
| BJ | BJS WHSL CLUB HLDGS INC | 56,982 | $3,821 | 0.0% | $68.26 | -0.9% | COM | 05550J101 |
| GDDY | GODADDY INC | 35,492 | $3,783 | 0.0% | $74.49 | +20.1% | CL A | 380237107 |
| NEWP | NEW PAC METALS CORP | 1,893,623 | $3,759 | 0.0% | $5.00 | -65.5% | COM | 64782A107 |
| MANH | MANHATTAN ASSOCIATES INC | 17,142 | $3,744 | 0.0% | $148.65 | +42.4% | COM | 562750109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 356,716 | $3,742 | 0.0% | $9.66 | — | SPONSORED ADS | 881624209 |
| BN | BROOKFIELD CORP | 92,600 | $3,727 | 0.0% | $22.00 | +1.8% | Call | 11271J107 |
| SBUX | STARBUCKS CORP | 36,000 | $3,720 | 0.0% | $84.33 | +9.3% | Put | 855244109 |
| GBCI | GLACIER BANCORP INC NEW | 87,344 | $3,713 | 0.0% | $39.74 | -20.0% | COM | 37637Q105 |
| MGM | MGM RESORTS INTERNATIONAL | 82,000 | $3,708 | 0.0% | $40.25 | -2.5% | Put | 552953101 |
| MATX | MATSON INC | 33,302 | $3,701 | 0.0% | $86.38 | +7.0% | COM | 57686G105 |
| SEE | SEALED AIR CORP NEW | 99,912 | $3,695 | 0.0% | $48.12 | -35.2% | COM | 81211K100 |
| WYNN | WYNN RESORTS LTD | 40,000 | $3,684 | 0.0% | $76.36 | +13.6% | Call | 983134107 |
| BOND | PIMCO ETF TR | 39,466 | $3,657 | 0.0% | $106.69 | — | ACTIVE BD ETF | 72201R775 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 127,572 | $3,654 | 0.0% | $28.13 | — | NY REGISTRY SH | 03938L203 |
| NSP | INSPERITY INC | 30,735 | $3,628 | 0.0% | $99.30 | +1.2% | COM | 45778Q107 |
| — | NATIONAL WESTN LIFE GROUP IN | 7,476 | $3,618 | 0.0% | $484.00 | — | CL A | 638517102 |
| AVGO | BROADCOM INC | 3,200 | $3,596 | 0.0% | $56.55 | +63.1% | Put | 11135F101 |
| BLDP | BALLARD PWR SYS INC NEW | 948,968 | $3,595 | 0.0% | $9.59 | -62.9% | COM | 058586108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 27,311 | $3,589 | 0.0% | $77.85 | — | SPON ADR UNITS | 344419106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,000 | $3,578 | 0.0% | $278.75 | +25.9% | Put | 084670702 |
| — | IMMUNOGEN INC | 120,073 | $3,573 | 0.0% | $13.17 | — | COM | 45253H101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 82,611 | $3,568 | 0.0% | $44.88 | +0.5% | CL A | 78351F107 |
| XHB | SPDR SER TR | 36,999 | $3,562 | 0.0% | $93.36 | — | S&P HOMEBUILD | 78464A888 |
| DUOL | DUOLINGO INC | 15,166 | $3,556 | 0.0% | $194.44 | 0.0% | CL A COM | 26603R106 |
| ENVA | ENOVA INTL INC | 62,764 | $3,541 | 0.0% | $46.18 | 0.0% | COM | 29357K103 |
| JBLU | JETBLUE AWYS CORP | 608,000 | $3,526 | 0.0% | $9.65 | -51.5% | Call | 477143101 |
| NG | NOVAGOLD RES INC | 927,579 | $3,521 | 0.0% | $5.88 | -36.2% | COM NEW | 66987E206 |
| OHI | OMEGA HEALTHCARE INVS INC | 113,147 | $3,515 | 0.0% | $32.35 | — | COM | 681936100 |
| COF | CAPITAL ONE FINL CORP | 26,600 | $3,514 | 0.0% | $104.45 | +0.1% | Call | 14040H105 |
| — | MAG SILVER CORP | 328,784 | $3,511 | 0.0% | $12.23 | — | COM | 55903Q104 |
| GD | GENERAL DYNAMICS CORP | 13,500 | $3,507 | 0.0% | $150.12 | +56.0% | Call | 369550108 |
| SOFI | SOFI TECHNOLOGIES INC | 338,682 | $3,488 | 0.0% | $14.08 | -43.6% | COM | 83406F102 |
| BMI | BADGER METER INC | 22,343 | $3,487 | 0.0% | $123.90 | +15.8% | COM | 056525108 |
| — | LUMENTUM HLDGS INC | 3,903,000 | $3,477 | 0.0% | $0.86 | — | NOTE 0.500%12/1 | 55024UAD1 |
| PSLV | SPROTT PHYSICAL SILVER TR | 422,135 | $3,470 | 0.0% | $7.38 | — | TR UNIT | 85207K107 |
| — | STERICYCLE INC | 68,641 | $3,463 | 0.0% | $64.21 | — | COM | 858912108 |
| KWEB | KRANESHARES TR | 125,000 | $3,456 | 0.0% | $31.93 | — | Call | 500767306 |
| — | PARAMOUNT GLOBAL | 87,300 | $3,444 | 0.0% | $38.07 | — | Put | 92556H206 |
| BX | BLACKSTONE INC | 25,800 | $3,436 | 0.0% | $88.52 | +15.3% | Put | 09260D107 |
| BX | BLACKSTONE INC | 25,800 | $3,436 | 0.0% | $88.52 | +15.3% | Call | 09260D107 |
| — | NRG ENERGY INC | 2,659,000 | $3,434 | 0.0% | $1.06 | — | DBCV 2.750% 6/0 | 629377CG5 |
| BCS | BARCLAYS PLC | 433,897 | $3,428 | 0.0% | $7.54 | — | ADR | 06738E204 |
| GT | GOODYEAR TIRE & RUBR CO | 235,813 | $3,417 | 0.0% | $12.32 | +7.8% | COM | 382550101 |
| TECK | TECK RESOURCES LTD | 80,000 | $3,416 | 0.0% | $26.79 | +43.3% | Call | 878742204 |
| TELFY | TELEFONICA S A | 848,596 | $3,411 | 0.0% | $4.13 | — | SPONSORED ADR | 879382208 |
| DUK | DUKE ENERGY CORP NEW | 35,000 | $3,408 | 0.0% | $71.98 | +16.5% | Put | 26441C204 |
| GFI | GOLD FIELDS LTD | 231,812 | $3,402 | 0.0% | $11.10 | — | SPONSORED ADR | 38059T106 |
| SF | STIFEL FINL CORP | 48,528 | $3,400 | 0.0% | $55.29 | +7.2% | COM | 860630102 |
| EPOL | ISHARES TR | 143,103 | $3,394 | 0.0% | $23.72 | — | MSCI POLAND ETF | 46429B606 |
| FIX | COMFORT SYS USA INC | 16,256 | $3,393 | 0.0% | $142.97 | +28.3% | COM | 199908104 |
| MP | MP MATERIALS CORP | 165,532 | $3,390 | 0.0% | $27.82 | -38.7% | COM CL A | 553368101 |
| LIVN | LIVANOVA PLC | 63,688 | $3,384 | 0.0% | $51.60 | -6.2% | SHS | G5509L101 |
| QCOM | QUALCOMM INC | 23,100 | $3,383 | 0.0% | $109.45 | +8.1% | Put | 747525103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 19,010 | $3,383 | 0.0% | $168.47 | — | SPON ADR B | 400506101 |
| UBER | UBER TECHNOLOGIES INC | 53,400 | $3,378 | 0.0% | $46.13 | +13.4% | Call | 90353T100 |
| VXF | VANGUARD INDEX FDS | 20,271 | $3,375 | 0.0% | $148.80 | — | EXTEND MKT ETF | 922908652 |
| SPYV | SPDR SER TR | 72,152 | $3,373 | 0.0% | $43.25 | — | PRTFLO S&P500 VL | 78464A508 |
| VST | VISTRA CORP | 86,764 | $3,369 | 0.0% | $28.48 | +19.6% | COM | 92840M102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,339 | $3,367 | 0.0% | $17.47 | +15.7% | COM CL A | 45841N107 |
| HON | HONEYWELL INTL INC | 16,000 | $3,358 | 0.0% | $162.70 | +5.9% | Call | 438516106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 30,251 | $3,355 | 0.0% | $85.89 | +11.1% | COM | 40171V100 |
| — | BOX INC | 3,000,000 | $3,355 | 0.0% | $1.13 | — | NOTE1/1 | 10316TAB0 |
| OZK | BANK OZK LITTLE ROCK ARK | 65,960 | $3,342 | 0.0% | $34.90 | +8.4% | COM | 06417N103 |
| SCHX | SCHWAB STRATEGIC TR | 58,883 | $3,335 | 0.0% | $60.46 | — | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 103,200 | $3,321 | 0.0% | $14.70 | -3.3% | Call | 00206R102 |
| SPYD | SPDR SER TR | 84,131 | $3,320 | 0.0% | $40.29 | — | PRTFLO S&P500 HI | 78468R788 |
| NVRI | ENVIRI CORP | 367,161 | $3,312 | 0.0% | $5.96 | +14.4% | COM | 415864107 |
| ARES | ARES MANAGEMENT CORPORATION | 27,518 | $3,309 | 0.0% | $64.70 | +58.4% | CL A COM STK | 03990B101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 42,914 | $3,309 | 0.0% | $62.94 | +0.7% | COM | 34964C106 |
| — | ENCORE WIRE CORP | 15,366 | $3,309 | 0.0% | $189.89 | — | COM | 292562105 |
| NJR | NEW JERSEY RES CORP | 73,190 | $3,306 | 0.0% | $33.18 | +17.9% | COM | 646025106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 70,966 | $3,298 | 0.0% | $51.67 | — | MTG-BKD SECS ETF | 92206C771 |
| EXE | CHESAPEAKE ENERGY CORP | 40,139 | $3,283 | 0.0% | $71.03 | +8.5% | COM | 165167735 |
| FCN | FTI CONSULTING INC | 14,770 | $3,272 | 0.0% | $141.87 | +45.8% | COM | 302941109 |
| FCX | FREEPORT-MCMORAN INC | 75,500 | $3,268 | 0.0% | $28.58 | +25.6% | Put | 35671D857 |
| BHF | BRIGHTHOUSE FINL INC | 60,254 | $3,259 | 0.0% | $49.84 | -0.4% | COM | 10922N103 |
| KBH | KB HOME | 51,634 | $3,258 | 0.0% | $29.87 | +66.1% | COM | 48666K109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 73,600 | $3,253 | 0.0% | $44.20 | — | CBOE VEST US EQT | 33740F722 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,300,000 | $3,253 | 0.0% | $0.99 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| THC | TENET HEALTHCARE CORP | 42,407 | $3,235 | 0.0% | $64.41 | -1.6% | COM NEW | 88033G407 |
| SDIV | GLOBAL X FDS | 142,304 | $3,229 | 0.0% | $22.69 | — | SUPERDIVIDEND | 37960A669 |
| EEM | ISHARES TR | 80,100 | $3,228 | 0.0% | $43.02 | — | Call | 464287234 |
| FSLR | FIRST SOLAR INC | 18,600 | $3,224 | 0.0% | $136.15 | +12.3% | Put | 336433107 |
| U | UNITY SOFTWARE INC | 75,000 | $3,208 | 0.0% | $33.66 | -8.4% | Call | 91332U101 |
| EWM | ISHARES INC | 150,704 | $3,202 | 0.0% | $25.23 | — | MSCI MLY ETF NEW | 46434G814 |
| DTM | DT MIDSTREAM INC | 58,237 | $3,201 | 0.0% | $47.77 | +6.2% | COMMON STOCK | 23345M107 |
| USB | US BANCORP DEL | 70,500 | $3,196 | 0.0% | $37.10 | -10.8% | Call | 902973304 |
| CVSA | ADTALEM GLOBAL ED INC | 53,544 | $3,194 | 0.0% | $37.27 | +43.1% | COM | 00737L103 |
| — | BLOOMIN BRANDS INC | 1,258,000 | $3,189 | 0.0% | $1.85 | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | SILVERCREST METALS INC | 464,113 | $3,184 | 0.0% | $6.55 | — | COM | 828363101 |
| HELE | HELEN OF TROY LTD | 25,837 | $3,175 | 0.0% | $117.30 | -8.1% | COM | G4388N106 |
| KB | KB FINL GROUP INC | 74,590 | $3,125 | 0.0% | $39.18 | — | SPONSORED ADR | 48241A105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 146,727 | $3,116 | 0.0% | $21.24 | — | SPONSORED ADR | 980228308 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 111,089 | $3,113 | 0.0% | $28.02 | — | FTSE JAPAN ETF | 35473P744 |
| SBUX | STARBUCKS CORP | 30,000 | $3,100 | 0.0% | $84.33 | +9.3% | Call | 855244109 |
| — | SUPER MICRO COMPUTER INC | 10,469 | $3,094 | 0.0% | $214.14 | — | COM | 86800U104 |
| SGI | TEMPUR SEALY INTL INC | 60,000 | $3,081 | 0.0% | $29.56 | +43.5% | Put | 88023U101 |
| AGM | FEDERAL AGRIC MTG CORP | 15,529 | $3,077 | 0.0% | $122.45 | +24.3% | CL C | 313148306 |
| CUBE | CUBESMART | 64,837 | $3,077 | 0.0% | $44.06 | — | COM | 229663109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 32,184 | $3,074 | 0.0% | $81.54 | — | WTR ETF | 33733B100 |
| CDE | COEUR MNG INC | 913,620 | $3,070 | 0.0% | $4.70 | -41.9% | COM NEW | 192108504 |
| DINO | HF SINCLAIR CORP | 52,891 | $3,058 | 0.0% | $35.74 | +39.0% | COM | 403949100 |
| GOOS | CANADA GOOSE HLDGS INC | 237,332 | $3,046 | 0.0% | $30.01 | -60.6% | SHS SUB VTG | 135086106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 117,138 | $3,045 | 0.0% | $26.49 | — | SPONSORED ADR | 715684106 |
| — | CRACKER BARREL OLD CTRY STOR | 3,505,000 | $3,028 | 0.0% | $0.88 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| USO | UNITED STS OIL FD LP | 42,161 | $3,021 | 0.0% | $69.63 | — | UNITS | 91232N207 |
| SNOW | SNOWFLAKE INC | 15,000 | $3,020 | 0.0% | $156.78 | +7.8% | Call | 833445109 |
| IXJ | ISHARES TR | 34,741 | $3,019 | 0.0% | $84.27 | — | GLOB HLTHCRE ETF | 464287325 |
| CZR | CAESARS ENTERTAINMENT INC NE | 63,000 | $3,013 | 0.0% | $52.18 | -14.9% | Put | 12769G100 |
| IBN | ICICI BANK LIMITED | 124,139 | $3,010 | 0.0% | $20.38 | — | ADR | 45104G104 |
| COM | DIREXION SHS ETF TR | 107,296 | $3,003 | 0.0% | $29.49 | — | AUSPCE CMD STG | 25460E307 |
| FTII | FUTURETECH II ACQUISITION CO | 275,000 | $3,000 | 0.0% | $10.37 | +5.0% | CLASS A COM | 36119D103 |
| AX | AXOS FINANCIAL INC | 52,962 | $2,995 | 0.0% | $39.58 | +5.4% | COM | 05465C100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 51,047 | $2,988 | 0.0% | $48.04 | +13.2% | COM | 01973R101 |
| FSS | FEDERAL SIGNAL CORP | 38,457 | $2,987 | 0.0% | $37.68 | +74.8% | COM | 313855108 |
| RPM | RPM INTL INC | 26,526 | $2,986 | 0.0% | $82.32 | +22.7% | COM | 749685103 |
| ROST | ROSS STORES INC | 21,500 | $2,980 | 0.0% | $107.40 | +13.4% | Put | 778296103 |
| — | ENVESTNET INC | 3,000,000 | $2,968 | 0.0% | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| MRNA | MODERNA INC | 29,800 | $2,968 | 0.0% | $158.20 | -46.8% | Put | 60770K107 |
| VYMI | VANGUARD WHITEHALL FDS | 44,583 | $2,966 | 0.0% | $64.16 | — | INTL HIGH ETF | 921946794 |
| TDC | TERADATA CORP DEL | 67,327 | $2,959 | 0.0% | $44.19 | +1.7% | COM | 88076W103 |
| PTC | PTC INC | 16,800 | $2,956 | 0.0% | $115.13 | +33.2% | Put | 69370C100 |
| IGF | ISHARES TR | 62,285 | $2,948 | 0.0% | $46.60 | — | GLB INFRASTR ETF | 464288372 |
| CC | CHEMOURS CO | 91,262 | $2,936 | 0.0% | $29.19 | -14.7% | COM | 163851108 |
| SIL | GLOBAL X FDS | 100,000 | $2,935 | 0.0% | $27.40 | — | Put | 37954Y848 |
| — | JAMF HLDG CORP | 159,841 | $2,927 | 0.0% | $39.72 | — | COM | 47074L105 |
| — | BROOKFIELD REINS LTD | 71,908 | $2,920 | 0.0% | $32.04 | — | CL A EXCH LT VTG | G16250105 |
| UUUU | ENERGY FUELS INC | 400,860 | $2,901 | 0.0% | $7.66 | +1.0% | COM NEW | 292671708 |
| AMGN | AMGEN INC | 10,000 | $2,887 | 0.0% | $211.71 | +20.5% | Call | 031162100 |
| AM | ANTERO MIDSTREAM CORP | 217,564 | $2,885 | 0.0% | $7.45 | +48.0% | COM | 03676B102 |
| APP | APPLOVIN CORP | 70,000 | $2,877 | 0.0% | $39.21 | -0.0% | Call | 03831W108 |
| VIS | VANGUARD WORLD FDS | 12,992 | $2,877 | 0.0% | $217.07 | — | INDUSTRIAL ETF | 92204A603 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,742 | $2,870 | 0.0% | $164.18 | +12.6% | COM | 88262P102 |
| MTDR | MATADOR RES CO | 49,108 | $2,867 | 0.0% | $39.95 | +46.5% | COM | 576485205 |
| GD | GENERAL DYNAMICS CORP | 11,000 | $2,858 | 0.0% | $150.12 | +56.0% | Put | 369550108 |
| ELF | E L F BEAUTY INC | 19,461 | $2,851 | 0.0% | $79.16 | +45.7% | COM | 26856L103 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 136,215 | $2,849 | 0.0% | $21.67 | — | BERMAN COMMODITY | 64135A408 |
| AA | ALCOA CORP | 82,143 | $2,845 | 0.0% | $37.97 | -30.5% | COM | 013872106 |
| SHOP | SHOPIFY INC | 35,900 | $2,845 | 0.0% | $43.72 | +46.1% | Put | 82509L107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 51,515 | $2,834 | 0.0% | $55.12 | — | EQUITY PREMIUM | 46641Q332 |
| — | NEOGAMES S A | 98,628 | $2,825 | 0.0% | $28.64 | — | SHS | L6673X107 |
| CHGG | CHEGG INC | 247,350 | $2,822 | 0.0% | $19.53 | -51.4% | COM | 163092109 |
| NWS | NEWS CORP NEW | 109,165 | $2,821 | 0.0% | $19.75 | +13.0% | CL B | 65249B208 |
| LGIH | LGI HOMES INC | 20,780 | $2,819 | 0.0% | $109.11 | +1.7% | COM | 50187T106 |
| TXRH | TEXAS ROADHOUSE INC | 22,800 | $2,799 | 0.0% | $101.65 | +1.7% | Put | 882681109 |
| UNM | UNUM GROUP | 61,572 | $2,794 | 0.0% | $42.21 | +7.9% | COM | 91529Y106 |
| — | LUMENTUM HLDGS INC | 3,531,000 | $2,794 | 0.0% | $0.75 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| GLOB | GLOBANT S A | 11,567 | $2,786 | 0.0% | $172.23 | +18.6% | COM | L44385109 |
| — | CYBERARK SOFTWARE LTD | 12,583 | $2,782 | 0.0% | $123.25 | — | SHS | M2682V108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 172,449 | $2,775 | 0.0% | $15.14 | — | SPONSORED ADR | 71654V408 |
| DFAI | DIMENSIONAL ETF TRUST | 96,644 | $2,772 | 0.0% | $26.12 | — | INTL CORE EQT MK | 25434V203 |
| AMLP | ALPS ETF TR | 64,848 | $2,766 | 0.0% | $39.38 | — | ALERIAN MLP | 00162Q452 |
| KWEB | KRANESHARES TR | 100,000 | $2,765 | 0.0% | $31.93 | — | Put | 500767306 |
| QUAL | ISHARES TR | 18,635 | $2,753 | 0.0% | $111.19 | — | MSCI USA QLT FCT | 46432F339 |
| CWT | CALIFORNIA WTR SVC GROUP | 52,184 | $2,750 | 0.0% | $42.84 | +10.7% | COM | 130788102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 28,154 | $2,724 | 0.0% | $269.71 | -66.2% | COM | 83417M104 |
| CMBT | EURONAV NV | 144,897 | $2,720 | 0.0% | $12.62 | 0.0% | SHS | B38564108 |
| PLUG | PLUG POWER INC | 574,700 | $2,719 | 0.0% | $21.55 | -75.7% | Put | 72919P202 |
| PPLT | ABRDN PLATINUM ETF TRUST | 29,333 | $2,718 | 0.0% | $85.70 | — | PHYSCL PLATM SHS | 003260106 |
| HLI | HOULIHAN LOKEY INC | 22,201 | $2,707 | 0.0% | $71.10 | +47.7% | CL A | 441593100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 18,600 | $2,707 | 0.0% | $116.99 | +2.0% | Put | 00790R104 |
| HP | HELMERICH & PAYNE INC | 73,766 | $2,707 | 0.0% | $39.73 | -2.7% | COM | 423452101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 9,054 | $2,699 | 0.0% | $287.67 | — | SPON ADR SER B | 40051E202 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 24,338 | $2,694 | 0.0% | $86.24 | — | COM | 78377T107 |
| LAMR | LAMAR ADVERTISING CO NEW | 24,525 | $2,647 | 0.0% | $95.36 | — | CL A | 512816109 |
| CNH | CNH INDL N V | 215,826 | $2,642 | 0.0% | $11.31 | -6.9% | SHS | N20944109 |
| AU | ANGLOGOLD ASHANTI PLC | 137,194 | $2,637 | 0.0% | $17.51 | -4.2% | COM SHS | G0378L100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 14,400 | $2,626 | 0.0% | $170.28 | +1.7% | Put | 55825T103 |
| DEM | WISDOMTREE TR | 64,285 | $2,618 | 0.0% | $39.86 | — | EMER MKT HIGH FD | 97717W315 |
| CMA | COMERICA INC | 46,200 | $2,614 | 0.0% | $45.09 | -9.8% | Call | 200340107 |
| HOG | HARLEY DAVIDSON INC | 70,000 | $2,609 | 0.0% | $42.92 | -28.2% | Put | 412822108 |
| MSM | MSC INDL DIRECT INC | 25,602 | $2,605 | 0.0% | $95.31 | +3.8% | CL A | 553530106 |
| BTI | BRITISH AMERN TOB PLC | 88,673 | $2,602 | 0.0% | $35.34 | — | SPONSORED ADR | 110448107 |
| SIVR | ABRDN SILVER ETF TRUST | 112,348 | $2,597 | 0.0% | $23.12 | — | PHYSCL SILVR SHS | 003264108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 168,596 | $2,596 | 0.0% | $8.23 | — | SPONSORED ADR | 20441A102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 126,199 | $2,591 | 0.0% | $19.03 | — | COM NEW | 035710839 |
| AEM | AGNICO EAGLE MINES LTD | 46,000 | $2,580 | 0.0% | $46.22 | +3.8% | Put | 008474108 |
| AVT | AVNET INC | 50,734 | $2,577 | 0.0% | $42.96 | +4.7% | COM | 053807103 |
| DFUS | DIMENSIONAL ETF TRUST | 49,265 | $2,565 | 0.0% | $42.50 | — | US EQUITY ETF | 25434V401 |
| TW | TRADEWEB MKTS INC | 27,999 | $2,553 | 0.0% | $72.13 | +23.8% | CL A | 892672106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 161,126 | $2,552 | 0.0% | $22.32 | -32.2% | CL A | 82489W107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,100 | $2,552 | 0.0% | $147.98 | — | Put | 46137V357 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,516 | $2,548 | 0.0% | $154.99 | — | DJ INTERNT IDX | 33733E302 |
| IYZ | ISHARES TR | 107,928 | $2,547 | 0.0% | $26.90 | — | US TELECOM ETF | 464287713 |
| AL | AIR LEASE CORP | 60,393 | $2,544 | 0.0% | $35.97 | +1.3% | CL A | 00912X302 |
| — | ETF MANAGERS TR | 777,026 | $2,541 | 0.0% | $7.54 | — | ETFMG ALTR HRVST | 26924G508 |
| THO | THOR INDS INC | 21,127 | $2,535 | 0.0% | $90.52 | +5.3% | COM | 885160101 |
| — | SABRE GLBL INC | 2,600,000 | $2,534 | 0.0% | $0.97 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| CWEN | CLEARWAY ENERGY INC | 90,919 | $2,527 | 0.0% | $23.67 | -13.3% | CL C | 18539C204 |
| LOPE | GRAND CANYON ED INC | 17,703 | $2,525 | 0.0% | $103.80 | +25.3% | COM | 38526M106 |
| NFE | NEW FORTRESS ENERGY INC | 65,518 | $2,521 | 0.0% | $37.70 | -8.5% | COM CL A | 644393100 |
| PANW | PALO ALTO NETWORKS INC | 8,500 | $2,514 | 0.0% | $98.26 | +36.1% | Call | 697435105 |
| USMV | ISHARES TR | 32,173 | $2,511 | 0.0% | $70.72 | — | MSCI USA MIN VOL | 46429B697 |
| SWX | SOUTHWEST GAS HLDGS INC | 38,789 | $2,509 | 0.0% | $83.67 | -28.2% | COM | 844895102 |
| SLQD | ISHARES TR | 50,927 | $2,507 | 0.0% | $51.40 | — | 0-5YR INVT GR CP | 46434V100 |
| TFII | TFI INTL INC | 18,300 | $2,501 | 0.0% | $41.50 | +185.5% | Call | 87241L109 |
| CVNA | CARVANA CO | 45,078 | $2,498 | 0.0% | $13.95 | +168.4% | CL A | 146869102 |
| BAND | BANDWIDTH INC | 167,267 | $2,497 | 0.0% | $99.85 | -88.3% | COM CL A | 05988J103 |
| JNJ | JOHNSON & JOHNSON | 15,700 | $2,497 | 0.0% | $125.16 | +14.7% | Put | 478160104 |
| SDG | ISHARES TR | 30,681 | $2,491 | 0.0% | $81.19 | — | MSCI GBL SUS DEV | 46435G532 |
| IYK | ISHARES TR | 12,950 | $2,483 | 0.0% | $196.00 | — | US CONSM STAPLES | 464287812 |
| WIX | WIX COM LTD | 19,695 | $2,482 | 0.0% | $156.86 | -38.5% | SHS | M98068105 |
| USIG | ISHARES TR | 48,048 | $2,472 | 0.0% | $56.27 | — | USD INV GRDE ETF | 464288620 |
| — | MACOM TECH SOLUTIONS HLDGS I | 2,000,000 | $2,472 | 0.0% | $1.24 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| HTHT | H WORLD GROUP LTD | 73,689 | $2,469 | 0.0% | $40.64 | — | SPONSORED ADS | 44332N106 |
| NTES | NETEASE INC | 26,398 | $2,469 | 0.0% | $101.23 | — | SPONSORED ADS | 64110W102 |
| CSTM | CONSTELLIUM SE | 120,354 | $2,462 | 0.0% | $15.51 | +12.9% | CL A SHS | F21107101 |
| WBD | WARNER BROS DISCOVERY INC | 210,200 | $2,461 | 0.0% | $14.68 | -26.5% | Put | 934423104 |
| SHM | SPDR SER TR | 51,178 | $2,450 | 0.0% | $49.12 | — | NUVEEN BLMBRG SH | 78468R739 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 268,114 | $2,445 | 0.0% | $5.75 | — | SPONSORED ADR | 05946K101 |
| DUK | DUKE ENERGY CORP NEW | 25,000 | $2,434 | 0.0% | $71.98 | +16.5% | Call | 26441C204 |
| HD | HOME DEPOT INC | 7,000 | $2,433 | 0.0% | $221.31 | +32.7% | Call | 437076102 |
| VOYA | VOYA FINANCIAL INC | 32,379 | $2,410 | 0.0% | $58.84 | +12.5% | COM | 929089100 |
| — | ANYWHERE REAL ESTATE INC | 288,567 | $2,410 | 0.0% | $10.48 | — | COM | 75605Y106 |
| DE | DEERE & CO | 6,000 | $2,407 | 0.0% | $200.22 | +82.4% | Call | 244199105 |
| CDLR | CADELER A S | 129,284 | $2,403 | 0.0% | $18.59 | — | SPON ADR | 12738K109 |
| SNAP | SNAP INC | 140,404 | $2,401 | 0.0% | $16.87 | -27.3% | CL A | 83304A106 |
| DPZ | DOMINOS PIZZA INC | 5,800 | $2,397 | 0.0% | $353.35 | +2.9% | Put | 25754A201 |
| RTO | RENTOKIL INITIAL PLC | 82,851 | $2,378 | 0.0% | $33.40 | — | SPONSORED ADR | 760125104 |
| EWT | ISHARES INC | 51,115 | $2,363 | 0.0% | $47.16 | — | MSCI TAIWAN ETF | 46434G772 |
| GCC | WISDOMTREE TR | 135,750 | $2,359 | 0.0% | $17.38 | — | ENHNCD CMMDTY ST | 97717Y683 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15,372 | $2,350 | 0.0% | $147.06 | -8.7% | COM | 008252108 |
| AXTA | AXALTA COATING SYS LTD | 67,959 | $2,330 | 0.0% | $29.06 | +3.1% | COM | G0750C108 |
| VET | VERMILION ENERGY INC | 185,000 | $2,330 | 0.0% | $18.78 | -29.5% | Call | 923725105 |
| SMG | SCOTTS MIRACLE-GRO CO | 35,440 | $2,328 | 0.0% | $89.24 | -45.3% | CL A | 810186106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 239,088 | $2,317 | 0.0% | $6.97 | — | SPONSORED ADR | 86562M209 |
| CCJ | CAMECO CORP | 50,000 | $2,314 | 0.0% | $19.91 | +109.1% | Call | 13321L108 |
| SCHA | SCHWAB STRATEGIC TR | 48,097 | $2,313 | 0.0% | $83.65 | — | US SML CAP ETF | 808524607 |
| USL | UNITED STS 12 MONTH OIL FD L | 62,490 | $2,308 | 0.0% | $40.49 | — | UNIT BEN INT | 91288V103 |
| — | TURNING PT BRANDS INC | 2,360,000 | $2,307 | 0.0% | $0.97 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| PLTR | PALANTIR TECHNOLOGIES INC | 131,000 | $2,302 | 0.0% | $16.20 | +9.9% | Put | 69608A108 |
| COLB | COLUMBIA BKG SYS INC | 84,794 | $2,299 | 0.0% | $21.19 | -7.8% | COM | 197236102 |
| — | BARRICK GOLD CORP | 125,300 | $2,293 | 0.0% | $19.23 | — | Put | 067901108 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 31,875 | $2,291 | 0.0% | $71.87 | — | SIMPLIFY INTERST | 82889N855 |
| RH | RH | 7,553 | $2,286 | 0.0% | $330.70 | -21.9% | COM | 74967X103 |
| WPC | WP CAREY INC | 34,586 | $2,273 | 0.0% | $73.53 | — | COM | 92936U109 |
| NEM | NEWMONT CORP | 51,700 | $2,269 | 0.0% | $42.23 | -12.8% | Call | 651639106 |
| CABO | CABLE ONE INC | 3,998 | $2,263 | 0.0% | $1399.25 | -60.9% | COM | 12685J105 |
| IBB | ISHARES TR | 16,413 | $2,251 | 0.0% | $134.54 | — | ISHARES BIOTECH | 464287556 |
| LBRDA | LIBERTY BROADBAND CORP | 27,472 | $2,249 | 0.0% | $111.79 | -29.7% | COM SER A | 530307107 |
| TCBI | TEXAS CAP BANCSHARES INC | 34,250 | $2,243 | 0.0% | $59.38 | -3.0% | COM | 88224Q107 |
| ITT | ITT INC | 18,603 | $2,242 | 0.0% | $91.10 | +15.4% | COM | 45073V108 |
| MINT | PIMCO ETF TR | 22,420 | $2,242 | 0.0% | $99.94 | — | ENHAN SHRT MA AC | 72201R833 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 72,921 | $2,240 | 0.0% | $60.51 | -57.9% | COM UNIT PART IN | 65341B106 |
| TFC | TRUIST FINL CORP | 60,000 | $2,239 | 0.0% | $36.97 | -23.7% | Call | 89832Q109 |
| GETY | GETTY IMAGES HOLDINGS INC | 412,547 | $2,236 | 0.0% | $5.55 | -9.6% | CL A COM | 374275105 |
| UPST | UPSTART HLDGS INC | 50,000 | $2,222 | 0.0% | $23.63 | +28.8% | Put | 91680M107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 43,044 | $2,216 | 0.0% | $44.88 | 0.0% | COM NEW | 668074305 |
| LAC | LITHIUM AMERS CORP NEW | 332,298 | $2,216 | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| EGP | EASTGROUP PPTYS INC | 11,961 | $2,216 | 0.0% | $148.39 | — | COM | 277276101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 22,210 | $2,213 | 0.0% | $98.42 | — | BUYBACK ACHIEV | 46137V308 |
| CVX | CHEVRON CORP NEW | 12,100 | $2,211 | 0.0% | $90.38 | +52.5% | Put | 166764100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,128 | $2,210 | 0.0% | $148.70 | +83.3% | COM | 398905109 |
| NIC | NICOLET BANKSHARES INC | 26,546 | $2,210 | 0.0% | $62.02 | +17.8% | COM | 65406E102 |
| — | LUMINAR TECHNOLOGIES INC | 620,139 | $2,208 | 0.0% | $8.65 | — | COM CL A | 550424105 |
| — | FRONTIER COMMUNICATIONS PARE | 86,146 | $2,206 | 0.0% | $25.21 | — | COM | 35909D109 |
| VET | VERMILION ENERGY INC | 175,000 | $2,204 | 0.0% | $18.78 | -29.5% | Put | 923725105 |
| ANGL | VANECK ETF TRUST | 75,930 | $2,199 | 0.0% | $27.64 | — | FALLEN ANGEL HG | 92189F437 |
| YETI | YETI HLDGS INC | 40,936 | $2,195 | 0.0% | $55.05 | -19.5% | COM | 98585X104 |
| SR | SPIRE INC | 34,834 | $2,182 | 0.0% | $68.50 | — | COM | 84857L101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 23,554 | $2,174 | 0.0% | $89.84 | — | PHYSCL PRECS MET | 003263100 |
| BC | BRUNSWICK CORP | 21,911 | $2,162 | 0.0% | $78.48 | -3.8% | COM | 117043109 |
| OGS | ONE GAS INC | 33,321 | $2,158 | 0.0% | $81.44 | -22.4% | COM | 68235P108 |
| LECO | LINCOLN ELEC HLDGS INC | 9,765 | $2,153 | 0.0% | $105.26 | +83.3% | COM | 533900106 |
| CBSH | COMMERCE BANCSHARES INC | 39,613 | $2,147 | 0.0% | $52.41 | -20.9% | COM | 200525103 |
| — | LITHIUM AMERICAS ARGENTINA C | 323,344 | $2,145 | 0.0% | $6.63 | — | COM SHS | 53681K100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 67,127 | $2,140 | 0.0% | $27.92 | — | COM CL A | 848574109 |
| DLTR | DOLLAR TREE INC | 15,000 | $2,140 | 0.0% | $129.96 | -8.9% | Put | 256746108 |
| PRG | PROG HOLDINGS INC | 67,357 | $2,137 | 0.0% | $32.82 | -13.3% | COM NPV | 74319R101 |
| EFXT | ENERFLEX LTD | 454,906 | $2,132 | 0.0% | $5.50 | -22.5% | COM | 29269R105 |
| NXE | NEXGEN ENERGY LTD | 300,000 | $2,129 | 0.0% | $5.07 | +22.9% | Put | 65340P106 |
| SPYM | SPDR SER TR | 37,916 | $2,126 | 0.0% | $45.64 | — | PORTFOLIO S&P500 | 78464A854 |
| MRNA | MODERNA INC | 21,300 | $2,121 | 0.0% | $158.20 | -46.8% | Call | 60770K107 |
| IYJ | ISHARES TR | 18,389 | $2,115 | 0.0% | $113.71 | — | US INDUSTRIALS | 464287754 |
| FEZ | SPDR INDEX SHS FDS | 44,059 | $2,115 | 0.0% | $45.70 | — | EURO STOXX 50 | 78463X202 |
| SPSC | SPS COMM INC | 10,711 | $2,113 | 0.0% | $98.49 | +77.1% | COM | 78463M107 |
| — | CHAMPIONX CORPORATION | 70,649 | $2,105 | 0.0% | $27.46 | — | COM | 15872M104 |
| MAT | MATTEL INC | 110,000 | $2,104 | 0.0% | $19.84 | -1.9% | Call | 577081102 |
| LEA | LEAR CORP | 14,790 | $2,100 | 0.0% | $134.39 | -6.2% | COM NEW | 521865204 |
| MLI | MUELLER INDS INC | 43,787 | $2,097 | 0.0% | $28.65 | +37.3% | COM | 624756102 |
| KNSL | KINSALE CAP GROUP INC | 6,243 | $2,095 | 0.0% | $314.89 | +17.4% | COM | 49714P108 |
| FNDE | SCHWAB STRATEGIC TR | 76,866 | $2,088 | 0.0% | $26.82 | — | SCHWB FDT EMK LG | 808524730 |
| GATX | GATX CORP | 17,101 | $2,075 | 0.0% | $85.15 | +25.1% | COM | 361448103 |
| RNG | RINGCENTRAL INC | 59,637 | $2,075 | 0.0% | $101.12 | -70.5% | CL A | 76680R206 |
| TKR | TIMKEN CO | 25,733 | $2,074 | 0.0% | $73.26 | +0.4% | COM | 887389104 |
| CAPE | DOUBLELINE ETF TRUST | 77,421 | $2,066 | 0.0% | $24.21 | — | SHILLER CAPE U S | 25861R204 |
| FVRR | FIVERR INTL LTD | 73,039 | $2,066 | 0.0% | $185.64 | -86.7% | ORD SHS | M4R82T106 |
| CFR | CULLEN FROST BANKERS INC | 18,683 | $2,055 | 0.0% | $92.85 | -2.4% | COM | 229899109 |
| GMAB | GENMAB A/S | 63,805 | $2,041 | 0.0% | $40.11 | — | SPONSORED ADS | 372303206 |
| GRAB | GRAB HOLDINGS LIMITED | 603,861 | $2,041 | 0.0% | $4.62 | -30.1% | CLASS A ORD | G4124C109 |
| HR | HEALTHCARE RLTY TR | 116,443 | $2,031 | 0.0% | $22.59 | — | CL A COM | 42226K105 |
| EQX | EQUINOX GOLD CORP | 400,000 | $2,030 | 0.0% | $10.15 | -53.3% | Call | 29446Y502 |
| MBI | MBIA INC | 150,390 | $2,029 | 0.0% | $3.78 | -1.3% | COM | 55262C100 |
| — | SPIRIT RLTY CAP INC NEW | 45,655 | $2,028 | 0.0% | $42.82 | — | COM NEW | 84860W300 |
| VRT | VERTIV HOLDINGS CO | 41,215 | $2,028 | 0.0% | $28.35 | +49.8% | COM CL A | 92537N108 |
| KWR | QUAKER HOUGHTON | 9,148 | $2,023 | 0.0% | $179.68 | -4.1% | COM | 747316107 |
| — | AIR TRANSPORT SERVICES GRP I | 113,508 | $2,008 | 0.0% | $27.54 | — | COM | 00922R105 |
| MYGN | MYRIAD GENETICS INC | 97,818 | $2,007 | 0.0% | $17.86 | -3.2% | COM | 62855J104 |
| GKOS | GLAUKOS CORP | 23,700 | $2,006 | 0.0% | $50.83 | +34.1% | Call | 377322102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,725 | $2,004 | 0.0% | $194.18 | +8.9% | COM | 043436104 |
| SGML | SIGMA LITHIUM CORPORATION | 61,500 | $1,991 | 0.0% | $27.90 | 0.0% | COM | 826599102 |
| RIG | TRANSOCEAN LTD | 300,000 | $1,989 | 0.0% | $7.55 | -11.4% | Put | H8817H100 |
| CENX | CENTURY ALUM CO | 156,814 | $1,987 | 0.0% | $8.36 | -6.1% | COM | 156431108 |
| DGRO | ISHARES TR | 36,739 | $1,986 | 0.0% | $49.14 | — | CORE DIV GRWTH | 46434V621 |
| FDRR | FIDELITY COVINGTON TRUST | 45,083 | $1,986 | 0.0% | $44.04 | — | DIVID ETF RISI | 316092832 |
| OMER | OMEROS CORP | 563,096 | $1,982 | 0.0% | $13.99 | -84.9% | COM | 682143102 |
| — | ZILLOW GROUP INC | 1,451,000 | $1,981 | 0.0% | $1.10 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| CDP | COPT DEFENSE PROPERTIES | 76,576 | $1,974 | 0.0% | $25.73 | — | SHS BEN INT | 22002T108 |
| — | MANNKIND CORP | 2,000,000 | $1,970 | 0.0% | $0.98 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| SSRM | SSR MINING IN | 175,000 | $1,964 | 0.0% | $13.45 | -9.7% | Call | 784730103 |
| SGML | SIGMA LITHIUM CORPORATION | 60,600 | $1,962 | 0.0% | $27.90 | 0.0% | Put | 826599102 |
| ATI | ATI INC | 42,313 | $1,959 | 0.0% | $24.33 | +70.7% | COM | 01741R102 |
| PLNT | PLANET FITNESS INC | 26,600 | $1,958 | 0.0% | $76.79 | -19.9% | Put | 72703H101 |
| ICSH | ISHARES TR | 38,854 | $1,957 | 0.0% | $50.35 | — | BLACKROCK ULTRA | 46434V878 |
| XPO | XPO INC | 21,664 | $1,954 | 0.0% | $53.72 | +51.7% | COM | 983793100 |
| RIG | TRANSOCEAN LTD | 294,576 | $1,953 | 0.0% | $7.55 | -11.4% | REG SHS | H8817H100 |
| — | PIMCO DYNAMIC INCOME FD | 108,613 | $1,950 | 0.0% | $23.96 | — | SHS | 72201Y101 |
| WOOD | ISHARES TR | 23,764 | $1,947 | 0.0% | $78.50 | — | GL TIMB FORE ETF | 464288174 |
| — | PHYSICIANS RLTY TR | 142,874 | $1,940 | 0.0% | $16.18 | — | COM | 71943U104 |
| HUN | HUNTSMAN CORP | 75,000 | $1,937 | 0.0% | $25.48 | -4.5% | Put | 447011107 |
| KFRC | KFORCE INC | 28,472 | $1,937 | 0.0% | $57.91 | +10.2% | COM | 493732101 |
| CRS | CARPENTER TECHNOLOGY CORP | 26,723 | $1,936 | 0.0% | $42.95 | +54.5% | COM | 144285103 |
| GE | GENERAL ELECTRIC CO | 15,000 | $1,930 | 0.0% | $74.46 | +22.8% | Put | 369604301 |
| GE | GENERAL ELECTRIC CO | 15,000 | $1,930 | 0.0% | $74.46 | +22.8% | Call | 369604301 |
| GKOS | GLAUKOS CORP | 22,800 | $1,930 | 0.0% | $50.83 | +34.1% | Put | 377322102 |
| IDRV | ISHARES TR | 53,038 | $1,920 | 0.0% | $37.04 | — | SELF DRIVNG EV | 46435U366 |
| AWR | AMER STATES WTR CO | 23,349 | $1,917 | 0.0% | $62.73 | +21.3% | COM | 029899101 |
| — | HANESBRANDS INC | 429,283 | $1,915 | 0.0% | $14.70 | — | COM | 410345102 |
| HTO | SJW GROUP | 28,759 | $1,911 | 0.0% | $61.20 | +3.7% | COM | 784305104 |
| INDA | ISHARES TR | 38,866 | $1,907 | 0.0% | $47.15 | — | MSCI INDIA ETF | 46429B598 |
| BRX | BRIXMOR PPTY GROUP INC | 80,485 | $1,906 | 0.0% | $22.61 | — | COM | 11120U105 |
| FIVE | FIVE BELOW INC | 8,900 | $1,904 | 0.0% | $187.41 | -2.0% | Put | 33829M101 |
| HEI | HEICO CORP NEW | 10,574 | $1,898 | 0.0% | $163.51 | +3.5% | COM | 422806109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 41,562 | $1,896 | 0.0% | $45.61 | — | INCOME ETF | 46641Q159 |
| PCTY | PAYLOCITY HLDG CORP | 11,214 | $1,890 | 0.0% | $202.66 | -16.9% | COM | 70438V106 |
| COLD | AMERICOLD REALTY TRUST INC | 61,780 | $1,890 | 0.0% | $34.17 | — | COM | 03064D108 |
| MTUS | TIMKENSTEEL CORPORATION | 77,603 | $1,874 | 0.0% | $12.27 | +70.9% | COM | 887399103 |
| TRU | TRANSUNION | 26,742 | $1,869 | 0.0% | $64.94 | -7.3% | COM | 89400J107 |
| PLNT | PLANET FITNESS INC | 25,374 | $1,868 | 0.0% | $76.79 | -19.9% | CL A | 72703H101 |
| NEO | NEOGENOMICS INC | 109,864 | $1,865 | 0.0% | $15.49 | +5.6% | COM NEW | 64049M209 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 31,904 | $1,865 | 0.0% | $48.49 | +4.8% | CL A | 499049104 |
| ACWX | ISHARES TR | 36,399 | $1,865 | 0.0% | $49.22 | — | MSCI ACWI EX US | 464288240 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,763 | $1,863 | 0.0% | $174.99 | 0.0% | COM | 558868105 |
| ALLY | ALLY FINL INC | 52,900 | $1,859 | 0.0% | $31.15 | -16.8% | Call | 02005N100 |
| LSTR | LANDSTAR SYS INC | 9,302 | $1,856 | 0.0% | $151.46 | — | COM | 515098101 |
| XLE | SELECT SECTOR SPDR TR | 21,900 | $1,855 | 0.0% | $85.62 | — | Call | 81369Y506 |
| — | INFINERA CORP | 1,900,000 | $1,853 | 0.0% | $0.95 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| DCI | DONALDSON INC | 27,950 | $1,843 | 0.0% | $58.15 | +1.1% | COM | 257651109 |
| CCJ | CAMECO CORP | 39,600 | $1,833 | 0.0% | $19.91 | +109.1% | Put | 13321L108 |
| HMY | HARMONY GOLD MINING CO LTD | 297,053 | $1,830 | 0.0% | $3.06 | — | SPONSORED ADR | 413216300 |
| EQH | EQUITABLE HLDGS INC | 54,097 | $1,823 | 0.0% | $25.62 | +8.8% | COM | 29452E101 |
| SITM | SITIME CORP | 14,210 | $1,818 | 0.0% | $116.09 | -2.5% | COM | 82982T106 |
| PRU | PRUDENTIAL FINL INC | 17,400 | $1,814 | 0.0% | $73.11 | +18.5% | Call | 744320102 |
| UGA | UNITED STS GASOLINE FD LP | 27,222 | $1,810 | 0.0% | $66.50 | — | UNITS | 91201T102 |
| — | TEEKAY TANKERS LTD | 34,921 | $1,808 | 0.0% | $39.18 | — | CL A | Y8565N300 |
| PFE | PFIZER INC | 60,500 | $1,803 | 0.0% | $29.70 | -11.1% | Put | 717081103 |
| BAR | GRANITESHARES GOLD TR | 87,639 | $1,801 | 0.0% | $19.39 | — | SHS BEN INT | 38748G101 |
| LITE | LUMENTUM HLDGS INC | 33,700 | $1,796 | 0.0% | $75.81 | -42.5% | COM | 55024U109 |
| USTB | VICTORY PORTFOLIOS II | 36,613 | $1,794 | 0.0% | $48.99 | — | SHORT TRM BD ETF | 92647N535 |
| EZA | ISHARES INC | 42,649 | $1,791 | 0.0% | $41.77 | — | MSCI STH AFR ETF | 464286780 |
| ACWV | ISHARES INC | 17,809 | $1,788 | 0.0% | $98.32 | — | MSCI GBL MIN VOL | 464286525 |
| — | NV5 GLOBAL INC | 15,410 | $1,772 | 0.0% | $111.70 | — | COM | 62945V109 |
| TAFI | AB ACTIVE ETFS INC | 71,188 | $1,772 | 0.0% | $24.89 | — | TAX AWARE SHRT | 00039J202 |
| SCHD | SCHWAB STRATEGIC TR | 23,131 | $1,767 | 0.0% | $73.98 | — | US DIVIDEND EQ | 808524797 |
| GHC | GRAHAM HLDGS CO | 2,512 | $1,757 | 0.0% | $573.82 | +6.4% | COM CL B | 384637104 |
| AGI | ALAMOS GOLD INC NEW | 122,700 | $1,757 | 0.0% | $7.96 | +63.0% | Call | 011532108 |
| CACC | CREDIT ACCEP CORP MICH | 3,270 | $1,756 | 0.0% | $438.43 | +2.6% | COM | 225310101 |
| — | BARRICK GOLD CORP | 95,900 | $1,755 | 0.0% | $19.23 | — | Call | 067901108 |
| CNK | CINEMARK HLDGS INC | 114,742 | $1,754 | 0.0% | $15.53 | -1.1% | COM | 17243V102 |
| ABEV | AMBEV SA | 597,628 | $1,754 | 0.0% | $4.16 | — | SPONSORED ADR | 02319V103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 276,844 | $1,754 | 0.0% | $6.49 | — | ADR B SEK 10 | 294821608 |
| NOK | NOKIA CORP | 509,304 | $1,752 | 0.0% | $4.28 | — | SPONSORED ADR | 654902204 |
| SCCO | SOUTHERN COPPER CORP | 20,000 | $1,752 | 0.0% | $55.81 | +20.7% | Put | 84265V105 |
| IDA | IDACORP INC | 17,765 | $1,749 | 0.0% | $101.59 | -4.7% | COM | 451107106 |
| XPEL | XPEL INC | 30,451 | $1,742 | 0.0% | $72.89 | -26.3% | COM | 98379L100 |
| VPG | VISHAY PRECISION GROUP INC | 50,741 | $1,740 | 0.0% | $31.33 | 0.0% | COM | 92835K103 |
| NGVT | INGEVITY CORP | 35,735 | $1,736 | 0.0% | $66.34 | -37.4% | COM | 45688C107 |
| QAI | INDEXIQ ETF TR | 55,387 | $1,734 | 0.0% | $29.23 | — | HEDGE MLTI ETF | 45409B107 |
| U | UNITY SOFTWARE INC | 40,539 | $1,734 | 0.0% | $33.66 | -8.4% | COM | 91332U101 |
| SCJ | ISHARES INC | 24,000 | $1,730 | 0.0% | $71.60 | — | MSCI JAPN SMCETF | 464286582 |
| DBX | DROPBOX INC | 57,629 | $1,730 | 0.0% | $22.48 | +23.5% | CL A | 26210C104 |
| — | SOUTHWEST AIRLS CO | 1,700,000 | $1,726 | 0.0% | $1.02 | — | NOTE 1.250% 5/0 | 844741BG2 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,230 | $1,720 | 0.0% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| KGC | KINROSS GOLD CORP | 276,300 | $1,712 | 0.0% | $5.47 | -0.0% | Call | 496902404 |
| DBC | INVESCO DB COMMDY INDX TRCK | 75,931 | $1,711 | 0.0% | $25.39 | — | UNIT | 46138B103 |
| — | ATLANTICA SUSTAINABLE INFRA | 1,775,000 | $1,704 | 0.0% | $0.96 | — | NOTE 4.000% 7/1 | 04916EAB0 |
| — | TELUS INTL CDA INC | 197,335 | $1,699 | 0.0% | $26.23 | — | SUB VTG SHS | 87975H100 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 44,293 | $1,695 | 0.0% | $38.27 | — | SHRT DURTN ETF | 41653L602 |
| — | HUDSON PAC PPTYS INC | 178,872 | $1,694 | 0.0% | $9.94 | — | COM | 444097109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 71,721 | $1,688 | 0.0% | $39.26 | -52.1% | COM CL A | 76954A103 |
| IONQ | IONQ INC | 127,332 | $1,685 | 0.0% | $12.89 | 0.0% | COM | 46222L108 |
| CNK | CINEMARK HLDGS INC | 110,000 | $1,682 | 0.0% | $15.53 | -1.1% | Put | 17243V102 |
| NBIS | YANDEX N V | 102,854 | $1,682 | 0.0% | $66.01 | — | SHS CLASS A | N97284108 |
| EME | EMCOR GROUP INC | 7,666 | $1,679 | 0.0% | $103.40 | +102.0% | COM | 29084Q100 |
| USCI | UNITED STS COMMODITY INDEX F | 28,982 | $1,679 | 0.0% | $61.00 | — | COMM IDX FND | 911717106 |
| IONQ | IONQ INC | 126,600 | $1,675 | 0.0% | $12.89 | 0.0% | Put | 46222L108 |
| — | PIEDMONT LITHIUM INC | 55,000 | $1,675 | 0.0% | $30.45 | — | Call | 72016P105 |
| PVH | PVH CORPORATION | 13,492 | $1,665 | 0.0% | $76.58 | +16.5% | COM | 693656100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 26,188 | $1,662 | 0.0% | $44.12 | +29.2% | COM | 25787G100 |
| IXUS | ISHARES TR | 25,487 | $1,661 | 0.0% | $61.82 | — | CORE MSCI TOTAL | 46432F834 |
| AMN | AMN HEALTHCARE SVCS INC | 21,935 | $1,658 | 0.0% | $94.52 | -24.3% | COM | 001744101 |
| WEX | WEX INC | 8,348 | $1,650 | 0.0% | $166.56 | +8.9% | COM | 96208T104 |
| ORI | OLD REP INTL CORP | 55,602 | $1,639 | 0.0% | $17.23 | +36.3% | COM | 680223104 |
| — | CSLM ACQUISITION CORP | 150,000 | $1,634 | 0.0% | $10.22 | — | CLASS A ORD SHS | G2365L101 |
| IHI | ISHARES TR | 30,007 | $1,625 | 0.0% | $76.39 | — | U.S. MED DVC ETF | 464288810 |
| SPDW | SPDR INDEX SHS FDS | 47,699 | $1,624 | 0.0% | $33.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| MIRM | MIRUM PHARMACEUTICALS INC | 49,791 | $1,621 | 0.0% | $30.26 | 0.0% | COM | 604749101 |
| OPCH | OPTION CARE HEALTH INC | 47,456 | $1,618 | 0.0% | $30.24 | +1.6% | COM NEW | 68404L201 |
| ATR | APTARGROUP INC | 12,809 | $1,615 | 0.0% | $113.58 | +7.5% | COM | 038336103 |
| WTFC | WINTRUST FINL CORP | 17,064 | $1,612 | 0.0% | $84.28 | -1.9% | COM | 97650W108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 383,487 | $1,611 | 0.0% | $11.52 | -61.9% | COM | 74623V103 |
| ZION | ZIONS BANCORPORATION N A | 36,000 | $1,609 | 0.0% | $45.51 | -20.6% | Call | 989701107 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,000 | $1,608 | 0.0% | $39.36 | — | Put | 931427108 |
| E | ENI S P A | 46,675 | $1,597 | 0.0% | $27.45 | — | SPONSORED ADR | 26874R108 |
| IHAK | ISHARES TR | 35,009 | $1,596 | 0.0% | $40.56 | — | CYBERSECURITY | 46435U135 |
| PKX | POSCO HOLDINGS INC | 16,476 | $1,586 | 0.0% | $46.59 | — | SPONSORED ADR | 693483109 |
| FND | FLOOR & DECOR HLDGS INC | 13,734 | $1,583 | 0.0% | $82.65 | +11.4% | CL A | 339750101 |
| OSK | OSHKOSH CORP | 14,393 | $1,573 | 0.0% | $93.81 | -0.9% | COM | 688239201 |
| NICE | NICE LTD | 7,776 | $1,572 | 0.0% | $244.08 | — | SPONSORED ADR | 653656108 |
| WTAI | WISDOMTREE TR | 74,683 | $1,569 | 0.0% | $19.15 | — | ARTIFICIAL INTEL | 97717Y543 |
| ETN | EATON CORP PLC | 6,500 | $1,567 | 0.0% | $153.74 | +40.2% | Put | G29183103 |
| PDN | INVESCO EXCH TRADED FD TR II | 48,051 | $1,565 | 0.0% | $31.13 | — | FTSE RAFI SML | 46138E735 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 80,343 | $1,561 | 0.0% | $16.68 | — | TR UNIT | 85208R101 |
| SCI | SERVICE CORP INTL | 22,728 | $1,561 | 0.0% | $53.48 | +12.6% | COM | 817565104 |
| RWR | SPDR SER TR | 16,136 | $1,558 | 0.0% | $92.91 | — | DJ REIT ETF | 78464A607 |
| HMC | HONDA MOTOR LTD | 50,391 | $1,558 | 0.0% | $30.25 | — | ADR ECH CNV IN 3 | 438128308 |
| WEN | WENDYS CO | 78,030 | $1,555 | 0.0% | $19.72 | -2.4% | COM | 95058W100 |
| — | SITE CTRS CORP | 111,594 | $1,553 | 0.0% | $13.59 | — | COM | 82981J109 |
| — | ENSTAR GROUP LIMITED | 5,234 | $1,551 | 0.0% | $296.32 | — | SHS | G3075P101 |
| ITA | ISHARES TR | 12,200 | $1,548 | 0.0% | $115.21 | — | US AER DEF ETF | 464288760 |
| LYFT | LYFT INC | 99,488 | $1,546 | 0.0% | $12.48 | -6.7% | CL A COM | 55087P104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 570,400 | $1,546 | 0.0% | $4.96 | — | Put | 92766K106 |
| IDT | IDT CORP | 45,295 | $1,545 | 0.0% | $28.13 | +4.8% | CL B NEW | 448947507 |
| SAIA | SAIA INC | 3,350 | $1,540 | 0.0% | $217.46 | +85.8% | COM | 78709Y105 |
| IYM | ISHARES TR | 11,021 | $1,538 | 0.0% | $134.33 | — | U.S. BAS MTL ETF | 464287838 |
| ERIE | ERIE INDTY CO | 4,584 | $1,538 | 0.0% | $220.35 | +32.5% | CL A | 29530P102 |
| ADC | AGREE RLTY CORP | 24,217 | $1,537 | 0.0% | $71.68 | — | COM | 008492100 |
| PTON | PELOTON INTERACTIVE INC | 146,500 | $1,536 | 0.0% | $43.07 | -87.5% | Call | 70614W100 |
| — | NIKOLA CORP | 279,400 | $1,535 | 0.0% | $5.82 | — | Put | 654110105 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 55,562 | $1,534 | 0.0% | $27.60 | — | ALT ABSLT STRG | 33740Y101 |
| — | 2U INC | 3,000,000 | $1,529 | 0.0% | $0.78 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| AGM/A | FEDERAL AGRIC MTG CORP | 9,600 | $1,522 | 0.0% | $99.52 | +19.4% | CL A | 313148108 |
| GT | GOODYEAR TIRE & RUBR CO | 105,000 | $1,521 | 0.0% | $12.32 | +7.8% | Put | 382550101 |
| RGEN | REPLIGEN CORP | 8,100 | $1,519 | 0.0% | $178.15 | -12.6% | Put | 759916109 |
| NUDM | NUSHARES ETF TR | 51,586 | $1,518 | 0.0% | $29.43 | — | NUVEEN ESG INTL | 67092P805 |
| NTCT | NETSCOUT SYS INC | 67,247 | $1,518 | 0.0% | $23.18 | -3.2% | COM | 64115T104 |
| NNN | NNN REIT INC | 34,924 | $1,516 | 0.0% | $38.56 | — | COM | 637417106 |
| ONC | BEIGENE LTD | 8,178 | $1,512 | 0.0% | $182.18 | — | SPONSORED ADR | 07725L102 |
| UBSI | UNITED BANKSHARES INC WEST V | 39,396 | $1,508 | 0.0% | $38.63 | -17.8% | COM | 909907107 |
| SPXC | SPX TECHNOLOGIES INC | 14,606 | $1,500 | 0.0% | $73.51 | — | COM | 78473E103 |
| SAM | BOSTON BEER INC | 4,176 | $1,499 | 0.0% | $386.21 | -9.2% | CL A | 100557107 |
| LOW | LOWES COS INC | 6,700 | $1,496 | 0.0% | $100.34 | +94.1% | Put | 548661107 |
| — | THE AARONS COMPANY INC | 133,669 | $1,496 | 0.0% | $11.19 | — | COM | 00258W108 |
| TXRH | TEXAS ROADHOUSE INC | 12,154 | $1,492 | 0.0% | $101.65 | +1.7% | COM | 882681109 |
| — | DISH NETWORK CORPORATION | 252,404 | $1,489 | 0.0% | $25.98 | — | CL A | 25470M109 |
| WAL | WESTERN ALLIANCE BANCORP | 22,116 | $1,487 | 0.0% | $45.28 | +6.2% | COM | 957638109 |
| NWL | NEWELL BRANDS INC | 168,261 | $1,484 | 0.0% | $10.74 | -35.6% | COM | 651229106 |
| UNP | UNION PAC CORP | 6,000 | $1,477 | 0.0% | $155.60 | +34.5% | Call | 907818108 |
| AN | AUTONATION INC | 9,687 | $1,475 | 0.0% | $117.12 | +17.8% | COM | 05329W102 |
| CMP | COMPASS MINERALS INTL INC | 56,354 | $1,474 | 0.0% | $45.81 | -44.9% | COM | 20451N101 |
| PSK | SPDR SER TR | 43,532 | $1,473 | 0.0% | $43.54 | — | ICE PFD SEC ETF | 78464A292 |
| NVST | ENVISTA HOLDINGS CORPORATION | 60,213 | $1,469 | 0.0% | $31.49 | -24.1% | COM | 29415F104 |
| CPK | CHESAPEAKE UTILS CORP | 13,760 | $1,467 | 0.0% | $107.43 | -15.4% | COM | 165303108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 17,140 | $1,464 | 0.0% | $55.22 | — | SPON ADR | 400501102 |
| OGN | ORGANON & CO | 100,950 | $1,463 | 0.0% | $21.04 | -41.4% | COMMON STOCK | 68622V106 |
| — | ARRAY TECHNOLOGIES INC | 1,483,000 | $1,461 | 0.0% | $1.17 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | NIKOLA CORP | 264,018 | $1,451 | 0.0% | $5.82 | — | COM | 654110105 |
| DPZ | DOMINOS PIZZA INC | 3,500 | $1,446 | 0.0% | $353.35 | +2.9% | Call | 25754A201 |
| CELH | CELSIUS HLDGS INC | 26,059 | $1,445 | 0.0% | $49.88 | +7.0% | COM NEW | 15118V207 |
| ASTS | AST SPACEMOBILE INC | 232,225 | $1,444 | 0.0% | $4.49 | -3.4% | COM CL A | 00217D100 |
| EVTC | EVERTEC INC | 35,017 | $1,442 | 0.0% | $36.82 | -1.2% | COM | 30040P103 |
| — | UNITED STS NAT GAS FD LP | 278,635 | $1,440 | 0.0% | $8.76 | — | UNIT PAR | 912318300 |
| REM | ISHARES TR | 59,224 | $1,439 | 0.0% | $24.30 | — | MORTGE REL ETF | 46435G342 |
| — | VIRGIN GALACTIC HOLDINGS INC | 530,721 | $1,438 | 0.0% | $4.96 | — | COM | 92766K106 |
| SLGN | SILGAN HLDGS INC | 31,238 | $1,433 | 0.0% | $40.66 | +3.6% | COM | 827048109 |
| BMBL | BUMBLE INC | 93,619 | $1,432 | 0.0% | $17.84 | -20.5% | COM CL A | 12047B105 |
| CDLX | CARDLYTICS INC | 150,536 | $1,432 | 0.0% | $21.41 | -52.5% | COM | 14161W105 |
| MTN | VAIL RESORTS INC | 6,551 | $1,430 | 0.0% | $248.11 | -11.7% | COM | 91879Q109 |
| — | GEO CORRECTIONS HOLDINGS INC | 1,000,000 | $1,426 | 0.0% | $1.16 | — | NOTE 6.500% 2/2 | 36166WAB9 |
| — | OKTA INC | 1,540,000 | $1,421 | 0.0% | $0.92 | — | NOTE 0.125% 9/0 | 679295AD7 |
| QWLD | SPDR INDEX SHS FDS | 12,843 | $1,417 | 0.0% | $110.03 | — | MSCI WRLD STRGIC | 78463X418 |
| URTH | ISHARES INC | 10,598 | $1,416 | 0.0% | $118.31 | — | MSCI WORLD ETF | 464286392 |
| NOV | NOV INC | 68,724 | $1,410 | 0.0% | $18.93 | +3.8% | COM | 62955J103 |
| CHT | CHUNGHWA TELECOM CO LTD | 36,056 | $1,409 | 0.0% | $38.89 | — | SPON ADR NEW11 | 17133Q502 |
| DXC | DXC TECHNOLOGY CO | 58,759 | $1,408 | 0.0% | $30.30 | -26.6% | COM | 23355L106 |
| DE | DEERE & CO | 3,500 | $1,404 | 0.0% | $200.22 | +82.4% | Put | 244199105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 30,431 | $1,403 | 0.0% | $46.46 | — | SENIOR LN FD | 33738D309 |
| ASTS | AST SPACEMOBILE INC | 225,100 | $1,400 | 0.0% | $4.49 | -3.4% | Put | 00217D100 |
| — | VERVE THERAPEUTICS INC | 93,390 | $1,399 | 0.0% | $14.46 | — | COM | 92539P101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,600 | $1,397 | 0.0% | $116.99 | +2.0% | Call | 00790R104 |
| TBIL | RBB FD INC | 27,921 | $1,396 | 0.0% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| BNTX | BIONTECH SE | 13,129 | $1,394 | 0.0% | $106.21 | — | SPONSORED ADS | 09075V102 |
| DV | DOUBLEVERIFY HLDGS INC | 36,808 | $1,388 | 0.0% | $30.15 | +3.3% | COM | 25862V105 |
| VNM | VANECK ETF TRUST | 73,544 | $1,386 | 0.0% | $18.85 | — | VANECK VIETNAM | 92189F817 |
| VNO | VORNADO RLTY TR | 47,142 | $1,386 | 0.0% | $23.99 | — | SH BEN INT | 929042109 |
| JLL | JONES LANG LASALLE INC | 7,271 | $1,385 | 0.0% | $172.10 | -12.1% | COM | 48020Q107 |
| LONZ | PIMCO ETF TR | 27,815 | $1,382 | 0.0% | $49.69 | — | SR LN ACTIVE ETF | 72201R627 |
| SKE | SKEENA RES LTD NEW | 271,265 | $1,376 | 0.0% | $8.05 | -47.6% | COM | 83056P715 |
| RING | ISHARES INC | 54,443 | $1,375 | 0.0% | $25.26 | — | MSCI GBL GOLD MN | 46434G855 |
| — | HAYNES INTL INC | 23,140 | $1,372 | 0.0% | $39.21 | — | COM NEW | 420877201 |
| AYI | ACUITY BRANDS INC | 6,634 | $1,368 | 0.0% | $147.35 | +21.9% | COM | 00508Y102 |
| GAP | GAP INC | 63,480 | $1,354 | 0.0% | $16.04 | -5.8% | COM | 364760108 |
| EEFT | EURONET WORLDWIDE INC | 13,101 | $1,352 | 0.0% | $102.90 | -17.1% | COM | 298736109 |
| KGC | KINROSS GOLD CORP | 218,200 | $1,352 | 0.0% | $5.47 | -0.0% | Put | 496902404 |
| — | NORDSTROM INC | 71,575 | $1,351 | 0.0% | $20.48 | — | COM | 655664100 |
| OPLN | OPENLANE INC | 89,800 | $1,351 | 0.0% | $14.54 | 0.0% | COM | 48238T109 |
| BETZ | LISTED FD TR | 85,772 | $1,350 | 0.0% | $16.99 | — | ROUNDHILL SPORTS | 53656F789 |
| MORN | MORNINGSTAR INC | 4,661 | $1,347 | 0.0% | $191.98 | +35.7% | COM | 617700109 |
| GDOT | GREEN DOT CORP | 131,489 | $1,345 | 0.0% | $16.99 | -38.6% | CL A | 39304D102 |
| EVR | EVERCORE INC | 7,756 | $1,345 | 0.0% | $94.61 | +48.6% | CLASS A | 29977A105 |
| VPU | VANGUARD WORLD FDS | 9,734 | $1,344 | 0.0% | $141.22 | — | UTILITIES ETF | 92204A876 |
| SFBS | SERVISFIRST BANCSHARES INC | 19,317 | $1,343 | 0.0% | $53.65 | -3.1% | COM | 81768T108 |
| DFAT | DIMENSIONAL ETF TRUST | 25,334 | $1,341 | 0.0% | $45.17 | — | US TARGETED VLU | 25434V609 |
| SON | SONOCO PRODS CO | 23,683 | $1,335 | 0.0% | $50.69 | -2.2% | COM | 835495102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 103,725 | $1,332 | 0.0% | $10.27 | 0.0% | COMMON STOCK | 02128L106 |
| — | VERINT SYSTEMS INC | 1,500,000 | $1,331 | 0.0% | $0.89 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| MMS | MAXIMUS INC | 15,708 | $1,325 | 0.0% | $76.51 | +4.3% | COM | 577933104 |
| MTZ | MASTEC INC | 17,368 | $1,323 | 0.0% | $87.58 | -28.6% | COM | 576323109 |
| TRNO | TERRENO RLTY CORP | 20,738 | $1,321 | 0.0% | $58.79 | — | COM | 88146M101 |
| DV | DOUBLEVERIFY HLDGS INC | 35,000 | $1,320 | 0.0% | $30.15 | +3.3% | Call | 25862V105 |
| SOFI | SOFI TECHNOLOGIES INC | 127,600 | $1,314 | 0.0% | $14.08 | -43.6% | Call | 83406F102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 132,691 | $1,314 | 0.0% | $13.96 | -39.8% | SHS | M9T951109 |
| MZTI | LANCASTER COLONY CORP | 7,726 | $1,304 | 0.0% | $171.02 | -1.8% | COM | 513847103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,705 | $1,298 | 0.0% | $132.39 | — | 500 VAL IDX FD | 921932703 |
| XT | ISHARES TR | 21,474 | $1,298 | 0.0% | $48.02 | — | EXPONENTIAL TECH | 46434V381 |
| IBRX | IMMUNITYBIO INC | 248,400 | $1,294 | 0.0% | $2.26 | +38.7% | Put | 45256X103 |
| LNC | LINCOLN NATL CORP IND | 46,541 | $1,292 | 0.0% | $37.00 | -42.6% | COM | 534187109 |
| CI | THE CIGNA GROUP | 4,300 | $1,289 | 0.0% | $245.51 | +14.4% | Put | 125523100 |
| — | NUVEEN FLOATING RATE INCOME FUND | 139,032 | $1,287 | 0.0% | $9.23 | — | COM | 67072T108 |
| SM | SM ENERGY CO | 32,842 | $1,284 | 0.0% | $30.79 | +18.0% | COM | 78454L100 |
| HCC | WARRIOR MET COAL INC | 20,706 | $1,282 | 0.0% | $44.51 | +18.6% | COM | 93627C101 |
| GSLC | GOLDMAN SACHS ETF TR | 13,538 | $1,275 | 0.0% | $86.76 | — | ACTIVEBETA US LG | 381430503 |
| GSM | FERROGLOBE PLC | 189,475 | $1,275 | 0.0% | $5.88 | -12.3% | SHS | G33856108 |
| IEUR | ISHARES TR | 23,016 | $1,273 | 0.0% | $52.52 | — | CORE MSCI EURO | 46434V738 |
| ARMK | ARAMARK | 44,385 | $1,272 | 0.0% | $26.30 | +0.2% | COM | 03852U106 |
| — | ETF MANAGERS TR | 64,740 | $1,271 | 0.0% | $19.78 | — | ETFMG TRAVEL TEC | 26924G771 |
| WCC | WESCO INTL INC | 7,169 | $1,271 | 0.0% | $136.11 | +7.8% | COM | 95082P105 |
| BLKB | BLACKBAUD INC | 14,411 | $1,264 | 0.0% | $62.79 | +20.5% | COM | 09227Q100 |
| MWA | MUELLER WTR PRODS INC | 86,260 | $1,260 | 0.0% | $11.04 | +16.3% | COM SER A | 624758108 |
| OMF | ONEMAIN HLDGS INC | 25,225 | $1,258 | 0.0% | $44.85 | -9.0% | COM | 68268W103 |
| — | NATIONAL VISION HLDGS INC | 1,250,000 | $1,257 | 0.0% | $0.96 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| HUN | HUNTSMAN CORP | 48,614 | $1,256 | 0.0% | $25.48 | -4.5% | COM | 447011107 |
| AR | ANTERO RESOURCES CORP | 54,464 | $1,252 | 0.0% | $30.76 | -17.6% | COM | 03674X106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 16,392 | $1,249 | 0.0% | $49.53 | +18.5% | COM NEW | 19239V302 |
| DFUV | DIMENSIONAL ETF TRUST | 33,331 | $1,247 | 0.0% | $34.37 | — | US MKTWIDE VALUE | 25434V724 |
| XHLF | BONDBLOXX ETF TRUST | 24,754 | $1,246 | 0.0% | $50.23 | — | BLOOMBERG SIX MN | 09789C788 |
| DXCM | DEXCOM INC | 10,000 | $1,243 | 0.0% | $102.77 | -0.6% | Call | 252131107 |
| MEDP | MEDPACE HLDGS INC | 3,961 | $1,241 | 0.0% | $222.29 | +21.4% | COM | 58506Q109 |
| PYPL | PAYPAL HLDGS INC | 4,500 | $1,238 | 0.0% | $92.59 | -38.3% | Put | 70450Y103 |
| F | FORD MTR CO DEL | 100,000 | $1,238 | 0.0% | $9.38 | +2.7% | Put | 345370860 |
| UGI | UGI CORP NEW | 49,420 | $1,237 | 0.0% | $42.15 | -47.7% | COM | 902681105 |
| FLEX | FLEX LTD | 40,293 | $1,236 | 0.0% | $19.14 | +4.6% | ORD | Y2573F102 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,664 | $1,235 | 0.0% | $211.37 | — | VNG RUS1000IDX | 92206C730 |
| AMX | AMERICA MOVIL SAB DE CV | 64,784 | $1,224 | 0.0% | $21.87 | — | SPON ADS RP CL B | 02390A101 |
| SLM | SLM CORP | 63,400 | $1,223 | 0.0% | $15.10 | -0.0% | Put | 78442P106 |
| EMBJ | EMBRAER S.A. | 65,279 | $1,223 | 0.0% | $14.22 | — | SPONSORED ADS | 29082A107 |
| DORM | DORMAN PRODS INC | 14,367 | $1,220 | 0.0% | $93.59 | -20.2% | COM | 258278100 |
| TREX | TREX CO INC | 14,549 | $1,218 | 0.0% | $60.31 | +10.0% | COM | 89531P105 |
| VIGI | VANGUARD WHITEHALL FDS | 15,269 | $1,214 | 0.0% | $73.55 | — | INTL DVD ETF | 921946810 |
| NYT | NEW YORK TIMES CO | 24,719 | $1,212 | 0.0% | $34.46 | +24.8% | CL A | 650111107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 53,080 | $1,212 | 0.0% | $23.70 | — | FST TR GLB FD | 33739H101 |
| — | LIBERTY MEDIA CORP DEL | 42,056 | $1,210 | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| HRB | BLOCK H & R INC | 24,674 | $1,209 | 0.0% | $33.04 | +26.9% | COM | 093671105 |
| CALM | CAL MAINE FOODS INC | 20,818 | $1,202 | 0.0% | $40.06 | +7.4% | COM NEW | 128030202 |
| FXI | ISHARES TR | 50,000 | $1,202 | 0.0% | $28.10 | — | Call | 464287184 |
| MNDY | MONDAY COM LTD | 6,275 | $1,198 | 0.0% | $149.45 | +7.7% | SHS | M7S64H106 |
| FAF | FIRST AMERN FINL CORP | 18,375 | $1,194 | 0.0% | $52.29 | +1.1% | COM | 31847R102 |
| TTEK | TETRA TECH INC NEW | 7,042 | $1,187 | 0.0% | $26.88 | +18.8% | COM | 88162G103 |
| RF | REGIONS FINANCIAL CORP NEW | 60,500 | $1,184 | 0.0% | $15.20 | -1.0% | Call | 7591EP100 |
| BPOP | POPULAR INC | 14,278 | $1,181 | 0.0% | $66.61 | 0.0% | COM NEW | 733174700 |
| PK | PARK HOTELS & RESORTS INC | 68,265 | $1,172 | 0.0% | $16.33 | — | COM | 700517105 |
| OGE | OGE ENERGY CORP | 32,966 | $1,167 | 0.0% | $36.75 | -6.1% | COM | 670837103 |
| ET | ENERGY TRANSFER L P | 84,175 | $1,162 | 0.0% | $12.57 | — | COM UT LTD PTN | 29273V100 |
| PB | PROSPERITY BANCSHARES INC | 16,884 | $1,160 | 0.0% | $54.58 | -0.6% | COM | 743606105 |
| — | ACCOLADE INC | 90,009 | $1,158 | 0.0% | $7.85 | — | COM | 00437E102 |
| EEMA | ISHARES INC | 17,397 | $1,157 | 0.0% | $66.53 | — | MSCI EM ASIA ETF | 464286426 |
| FELE | FRANKLIN ELEC INC | 11,860 | $1,156 | 0.0% | $67.13 | +30.5% | COM | 353514102 |
| XLRE | SELECT SECTOR SPDR TR | 28,498 | $1,154 | 0.0% | $37.24 | — | RL EST SEL SEC | 81369Y860 |
| — | BLACKROCK FLOATING RATE INCO | 87,095 | $1,154 | 0.0% | $13.25 | — | COM | 09255X100 |
| CNM | CORE & MAIN INC | 28,377 | $1,153 | 0.0% | $33.84 | 0.0% | CL A | 21874C102 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 57,750 | $1,149 | 0.0% | $19.82 | — | ENERGY FD | 46140H304 |
| ASAN | ASANA INC | 56,617 | $1,145 | 0.0% | $65.26 | -70.2% | CL A | 04342Y104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,031 | $1,144 | 0.0% | $67.39 | — | COM | 518415104 |
| GWX | SPDR INDEX SHS FDS | 35,922 | $1,143 | 0.0% | $36.20 | — | S&P INTL SMLCP | 78463X871 |
| MTG | MGIC INVT CORP WIS | 58,601 | $1,143 | 0.0% | $13.16 | +34.5% | COM | 552848103 |
| GOAU | ETF SER SOLUTIONS | 64,430 | $1,139 | 0.0% | $17.68 | — | US GBL GLD PRE | 26922A719 |
| CHRD | CHORD ENERGY CORPORATION | 6,672 | $1,139 | 0.0% | $127.83 | +12.9% | COM NEW | 674215207 |
| TCOM | TRIP COM GROUP LTD | 31,358 | $1,138 | 0.0% | $39.88 | — | ADS | 89677Q107 |
| RRC | RANGE RES CORP | 36,759 | $1,138 | 0.0% | $25.64 | +28.0% | COM | 75281A109 |
| PRFD | PIMCO ETF TR | 23,400 | $1,138 | 0.0% | $48.62 | — | PREFERRED AND CP | 72201R619 |
| KALU | KAISER ALUMINUM CORP | 15,523 | $1,137 | 0.0% | $71.63 | -19.1% | COM PAR $0.01 | 483007704 |
| MSA | MSA SAFETY INC | 6,683 | $1,131 | 0.0% | $128.86 | +26.2% | COM | 553498106 |
| IYC | ISHARES TR | 14,799 | $1,131 | 0.0% | $70.70 | — | US CONSUM DISCRE | 464287580 |
| TOST | TOAST INC | 59,561 | $1,130 | 0.0% | $17.50 | -6.3% | CL A | 888787108 |
| CAMT | CAMTEK LTD | 15,935 | $1,128 | 0.0% | $39.43 | +51.9% | ORD | M20791105 |
| BDC | BELDEN INC | 14,376 | $1,128 | 0.0% | $57.96 | +27.7% | COM | 077454106 |
| CR | CRANE COMPANY | 9,526 | $1,128 | 0.0% | $84.30 | +18.1% | COMMON STOCK | 224408104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 54,596 | $1,126 | 0.0% | $19.27 | — | UNIT | 38150K103 |
| GLBE | GLOBAL E ONLINE LTD | 27,702 | $1,124 | 0.0% | $32.90 | +9.4% | SHS | M5216V106 |
| COTY | COTY INC | 89,434 | $1,121 | 0.0% | $9.63 | +12.2% | COM CL A | 222070203 |
| BB | BLACKBERRY LTD | 263,400 | $1,111 | 0.0% | $7.32 | -48.7% | Call | 09228F103 |
| IAUX | I-80 GOLD CORP | 615,210 | $1,103 | 0.0% | $2.44 | -37.1% | COM | 44955L106 |
| APPF | APPFOLIO INC | 6,144 | $1,102 | 0.0% | $187.35 | 0.0% | COM CL A | 03783C100 |
| CHDN | CHURCHILL DOWNS INC | 8,085 | $1,100 | 0.0% | $118.48 | -0.7% | COM | 171484108 |
| FUL | FULLER H B CO | 13,204 | $1,099 | 0.0% | $55.65 | +28.7% | COM | 359694106 |
| IE | IVANHOE ELECTRIC INC | 102,500 | $1,097 | 0.0% | $10.57 | 0.0% | Put | 46578C108 |
| HIMS | HIMS & HERS HEALTH INC | 121,232 | $1,095 | 0.0% | $7.40 | -0.1% | COM CL A | 433000106 |
| IOSP | INNOSPEC INC | 8,744 | $1,094 | 0.0% | $89.39 | +14.7% | COM | 45768S105 |
| AGO | ASSURED GUARANTY LTD | 14,508 | $1,088 | 0.0% | $45.32 | +42.2% | COM | G0585R106 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 58,570 | $1,077 | 0.0% | $18.44 | — | BASE METALS FD | 46140H700 |
| COP | CONOCOPHILLIPS | 9,000 | $1,075 | 0.0% | $54.08 | +102.9% | Call | 20825C104 |
| RBC | RBC BEARINGS INC | 3,735 | $1,074 | 0.0% | $228.02 | +7.5% | COM | 75524B104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 49,263 | $1,073 | 0.0% | $21.78 | — | EMERG MKT ALPH | 33737J182 |
| — | HILLENBRAND INC | 21,678 | $1,072 | 0.0% | $48.43 | — | COM | 431571108 |
| FHLC | FIDELITY COVINGTON TRUST | 16,465 | $1,067 | 0.0% | $64.00 | — | MSCI HLTH CARE I | 316092600 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 132,916 | $1,067 | 0.0% | $8.44 | 0.0% | COM CL A | 83418M103 |
| BKH | BLACK HILLS CORP | 19,648 | $1,067 | 0.0% | $53.80 | -14.2% | COM | 092113109 |
| YUMC | YUM CHINA HLDGS INC | 25,100 | $1,066 | 0.0% | $50.23 | -7.3% | Call | 98850P109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 78,196 | $1,065 | 0.0% | $13.40 | -2.3% | COM | 89679M104 |
| — | LXP INDUSTRIAL TRUST | 105,426 | $1,063 | 0.0% | $10.92 | — | COM | 529043101 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,324 | $1,060 | 0.0% | $96.33 | +9.2% | COM | 33768G107 |
| KBE | SPDR SER TR | 22,726 | $1,060 | 0.0% | $44.31 | — | S&P BK ETF | 78464A797 |
| — | FIRST MAJESTIC SILVER CORP | 1,325,000 | $1,060 | 0.0% | $0.77 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| NOBL | PROSHARES TR | 11,097 | $1,059 | 0.0% | $91.64 | — | S&P 500 DV ARIST | 74348A467 |
| — | CUTERA INC | 271,456 | $1,059 | 0.0% | $28.59 | — | COM | 232109108 |
| SGDJ | SPROTT ETF TRUST | 34,386 | $1,056 | 0.0% | $28.76 | — | JR GOLD MINERS E | 85210B201 |
| CPLB | INDEXIQ ACTIVE ETF TR | 49,718 | $1,054 | 0.0% | $21.20 | — | IQ MACKAY ESG CR | 45409F785 |
| GOVT | ISHARES TR | 45,136 | $1,053 | 0.0% | $23.59 | — | US TREAS BD ETF | 46429B267 |
| SCL | STEPAN CO | 11,024 | $1,052 | 0.0% | $88.49 | -9.7% | COM | 858586100 |
| BEKE | KE HLDGS INC | 64,228 | $1,052 | 0.0% | $19.23 | — | SPONSORED ADS | 482497104 |
| — | ISHARES U S ETF TR | 17,359 | $1,050 | 0.0% | $55.27 | — | GOLD STRATEGY | 46431W614 |
| — | SOUTHWESTERN ENERGY CO | 156,927 | $1,049 | 0.0% | $5.65 | — | COM | 845467109 |
| SLB | SCHLUMBERGER LTD | 20,000 | $1,048 | 0.0% | $41.36 | +23.8% | Call | 806857108 |
| CYTK | CYTOKINETICS INC | 12,116 | $1,048 | 0.0% | $40.02 | -9.5% | COM NEW | 23282W605 |
| WBS | WEBSTER FINL CORP | 20,277 | $1,047 | 0.0% | $43.22 | -0.0% | COM | 947890109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 21,765 | $1,041 | 0.0% | $47.84 | — | MUNICIPAL ETF | 46641Q647 |
| MNSO | MINISO GROUP HLDG LTD | 50,274 | $1,041 | 0.0% | $17.55 | — | SPONSORED ADS | 66981J102 |
| TRIP | TRIPADVISOR INC | 47,768 | $1,038 | 0.0% | $21.31 | -17.7% | COM | 896945201 |
| EWL | ISHARES INC | 21,500 | $1,038 | 0.0% | $46.00 | — | MSCI SWITZERLAND | 464286749 |
| CW | CURTISS WRIGHT CORP | 4,626 | $1,034 | 0.0% | $125.68 | +65.6% | COM | 231561101 |
| — | NEW YORK CMNTY BANCORP INC | 99,066 | $1,032 | 0.0% | $8.95 | — | COM | 649445103 |
| JETS | ETF SER SOLUTIONS | 53,427 | $1,030 | 0.0% | $20.74 | — | US GLB JETS | 26922A842 |
| POR | PORTLAND GEN ELEC CO | 23,023 | $1,029 | 0.0% | $41.95 | -10.7% | COM NEW | 736508847 |
| CNMD | CONMED CORP | 9,113 | $1,029 | 0.0% | $96.17 | +5.1% | COM | 207410101 |
| — | TILRAY BRANDS INC | 424,400 | $1,027 | 0.0% | $11.10 | — | Put | 88688T100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 95,700 | $1,023 | 0.0% | $17.33 | -44.3% | Call | 42806J700 |
| IHE | ISHARES TR | 5,471 | $1,022 | 0.0% | $183.96 | — | U.S. PHARMA ETF | 464288836 |
| LCTD | BLACKROCK ETF TRUST | 23,199 | $1,021 | 0.0% | $43.87 | — | WORLD EX US CARB | 09290C608 |
| KLG | WK KELLOGG CO | 77,613 | $1,020 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,988 | $1,019 | 0.0% | $68.15 | — | VNG RUS1000GRW | 92206C680 |
| STWD | STARWOOD PPTY TR INC | 47,277 | $1,017 | 0.0% | $18.98 | — | COM | 85571B105 |
| ENS | ENERSYS | 9,806 | $1,017 | 0.0% | $71.86 | +25.3% | COM | 29275Y102 |
| IDU | ISHARES TR | 11,902 | $1,014 | 0.0% | $87.94 | — | U.S. UTILITS ETF | 464287697 |
| — | ENPHASE ENERGY INC | 1,131,000 | $1,012 | 0.0% | $1.03 | — | NOTE3/0 | 29355AAK3 |
| BRBR | BELLRING BRANDS INC | 17,979 | $1,008 | 0.0% | $31.08 | +55.1% | COMMON STOCK | 07831C103 |
| XP | XP INC | 37,284 | $1,004 | 0.0% | $22.10 | +3.3% | CL A | G98239109 |
| MUSA | MURPHY USA INC | 2,784 | $1,004 | 0.0% | $244.48 | +46.8% | COM | 626755102 |
| SOXX | ISHARES TR | 1,721 | $1,002 | 0.0% | $358.46 | — | ISHARES SEMICDTR | 464287523 |
| NPKI | NEWPARK RES INC | 143,001 | $1,001 | 0.0% | $6.97 | 0.0% | COM PAR $.01NEW | 651718504 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 45,484 | $999 | 0.0% | $20.55 | 0.0% | COM | 83012A109 |
| INDB | INDEPENDENT BK CORP MASS | 14,713 | $999 | 0.0% | $61.95 | -18.0% | COM | 453836108 |
| LAD | LITHIA MTRS INC | 3,008 | $997 | 0.0% | $278.12 | -1.3% | COM | 536797103 |
| PIO | INVESCO EXCH TRADED FD TR II | 25,113 | $997 | 0.0% | $39.60 | — | GLOBAL WATER | 46138E651 |
| TGB | TASEKO MINES LTD | 676,465 | $996 | 0.0% | $1.52 | -18.9% | COM | 876511106 |
| DLB | DOLBY LABORATORIES INC | 11,391 | $991 | 0.0% | $69.35 | +16.7% | COM CL A | 25659T107 |
| THG | HANOVER INS GROUP INC | 7,955 | $991 | 0.0% | $117.06 | -3.5% | COM | 410867105 |
| UAA | UNDER ARMOUR INC | 110,650 | $990 | 0.0% | $9.09 | -15.4% | CL A | 904311107 |
| POWI | POWER INTEGRATIONS INC | 11,800 | $988 | 0.0% | $73.38 | +1.2% | COM | 739276103 |
| FN | FABRINET | 4,951 | $988 | 0.0% | $125.00 | +37.1% | SHS | G3323L100 |
| QLYS | QUALYS INC | 4,896 | $986 | 0.0% | $121.20 | +44.3% | COM | 74758T303 |
| BURL | BURLINGTON STORES INC | 5,000 | $986 | 0.0% | $173.48 | -14.0% | Put | 122017106 |
| TMHC | TAYLOR MORRISON HOME CORP | 18,183 | $984 | 0.0% | $30.05 | +48.7% | COM | 87724P106 |
| KBH | KB HOME | 15,500 | $978 | 0.0% | $29.87 | +66.1% | Put | 48666K109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 39,410 | $978 | 0.0% | $22.12 | +1.3% | COM | 388689101 |
| PLTM | GRANITESHARES PLATINUM TR | 99,771 | $977 | 0.0% | $9.79 | — | SHS BEN INT | 38748T103 |
| CUZ | COUSINS PPTYS INC | 39,337 | $974 | 0.0% | $27.68 | — | COM NEW | 222795502 |
| RIVN | RIVIAN AUTOMOTIVE INC | 41,200 | $970 | 0.0% | $39.26 | -52.1% | Call | 76954A103 |
| — | PAYCOR HCM INC | 44,172 | $970 | 0.0% | $21.95 | — | COM | 70435P102 |
| SBH | SALLY BEAUTY HLDGS INC | 70,900 | $968 | 0.0% | $15.40 | -37.1% | Call | 79546E104 |
| CRNC | CERENCE INC | 47,466 | $964 | 0.0% | $26.14 | -33.5% | COM | 156727109 |
| AOR | ISHARES TR | 18,036 | $962 | 0.0% | $51.94 | — | GRWT ALLOCAT ETF | 464289867 |
| EXEL | EXELIXIS INC | 39,726 | $959 | 0.0% | $18.55 | +17.2% | COM | 30161Q104 |
| PRCH | PORCH GROUP INC | 294,913 | $958 | 0.0% | $9.78 | -85.6% | COM | 733245104 |
| GXO | GXO LOGISTICS INCORPORATED | 15,362 | $958 | 0.0% | $59.10 | -5.2% | COMMON STOCK | 36262G101 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 25,000 | $958 | 0.0% | $37.88 | — | 5.25% PFD CONV A | G21810208 |
| EGBN | EAGLE BANCORP INC MD | 30,700 | $957 | 0.0% | $21.22 | +1.3% | COM | 268948106 |
| PR | PERMIAN RESOURCES CORP | 70,000 | $953 | 0.0% | $13.11 | +4.4% | Call | 71424F105 |
| — | ETF MANAGERS TR | 20,492 | $953 | 0.0% | $47.98 | — | BLUESTAR ISRAEL | 26924G870 |
| GTLS | CHART INDS INC | 6,747 | $952 | 0.0% | $129.98 | +4.0% | COM | 16115Q308 |
| — | ZTO EXPRESS CAYMAN INC | 1,000,000 | $949 | 0.0% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,061,000 | $949 | 0.0% | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| HHH | HOWARD HUGHES HOLDINGS INC | 10,942 | $948 | 0.0% | $70.15 | 0.0% | COM | 44267T102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,395 | $944 | 0.0% | $87.53 | +81.9% | COM | 03820C105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 30,500 | $942 | 0.0% | $18.18 | +21.4% | Call | 77313F106 |
| FIGS | FIGS INC | 127,600 | $940 | 0.0% | $15.03 | -56.0% | CL A | 30260D103 |
| SCHE | SCHWAB STRATEGIC TR | 37,891 | $940 | 0.0% | $23.37 | — | EMRG MKTEQ ETF | 808524706 |
| CAR | AVIS BUDGET GROUP | 4,808 | $937 | 0.0% | $107.77 | +62.2% | COM | 053774105 |
| AG | FIRST MAJESTIC SILVER CORP | 145,000 | $933 | 0.0% | $8.74 | -37.3% | Call | 32076V103 |
| COIN | COINBASE GLOBAL INC | 5,000 | $932 | 0.0% | $120.56 | -9.4% | Call | 19260Q107 |
| MDU | MDU RES GROUP INC | 46,466 | $931 | 0.0% | $9.90 | +0.5% | COM | 552690109 |
| UGI | UGI CORP NEW | 37,100 | $929 | 0.0% | $42.15 | -47.7% | Put | 902681105 |
| UGI | UGI CORP NEW | 37,100 | $929 | 0.0% | $42.15 | -47.7% | Call | 902681105 |
| FBK | FB FINL CORP | 22,500 | $927 | 0.0% | $31.92 | 0.0% | Call | 30257X104 |
| WHR | WHIRLPOOL CORP | 7,500 | $925 | 0.0% | $164.24 | -29.1% | Put | 963320106 |
| BRC | BRADY CORP | 15,528 | $924 | 0.0% | $50.91 | +4.9% | CL A | 104674106 |
| CLOA | BLACKROCK ETF TRUST II | 18,000 | $923 | 0.0% | $51.29 | — | AAA CLO ETF | 092528504 |
| ALKS | ALKERMES PLC | 33,007 | $922 | 0.0% | $26.32 | -1.3% | SHS | G01767105 |
| — | ETF MANAGERS GRP COMMDTY TR | 78,750 | $921 | 0.0% | $11.69 | — | BREAKWAVE DRY | 26923H200 |
| — | MESA LABS INC | 1,000,000 | $920 | 0.0% | $0.94 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| SXC | SUNCOKE ENERGY INC | 83,133 | $919 | 0.0% | $7.02 | +35.9% | COM | 86722A103 |
| COKE | COCA COLA CONS INC | 959 | $916 | 0.0% | $43.75 | +60.3% | COM | 191098102 |
| BCC | BOISE CASCADE CO DEL | 7,012 | $916 | 0.0% | $51.80 | +90.7% | COM | 09739D100 |
| BOH | BANK HAWAII CORP | 12,287 | $914 | 0.0% | $55.73 | -6.9% | COM | 062540109 |
| — | PACIFIC PREMIER BANCORP | 30,443 | $913 | 0.0% | $32.58 | — | COM | 69478X105 |
| ARRY | ARRAY TECHNOLOGIES INC | 53,407 | $913 | 0.0% | $19.47 | -11.4% | COM SHS | 04271T100 |
| PPC | PILGRIMS PRIDE CORP | 32,950 | $912 | 0.0% | $25.45 | 0.0% | COM | 72147K108 |
| MUR | MURPHY OIL CORP | 21,100 | $912 | 0.0% | $32.53 | +22.2% | Call | 626717102 |
| NEOG | NEOGEN CORP | 44,403 | $908 | 0.0% | $22.91 | -26.1% | COM | 640491106 |
| DDS | DILLARDS INC | 2,221 | $907 | 0.0% | $55.47 | +428.4% | CL A | 254067101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 29,733 | $906 | 0.0% | $26.54 | -3.8% | COM | 90984P303 |
| AVA | AVISTA CORP | 25,182 | $905 | 0.0% | $34.02 | -10.6% | COM | 05379B107 |
| SOYB | TEUCRIUM COMMODITY TR | 32,260 | $903 | 0.0% | $27.98 | — | SOYBEAN FD | 88166A607 |
| APLE | APPLE HOSPITALITY REIT INC | 53,479 | $903 | 0.0% | $16.56 | — | COM NEW | 03784Y200 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,206 | $902 | 0.0% | $98.00 | +18.8% | COM | 808625107 |
| CGW | INVESCO EXCH TRADED FD TR II | 16,897 | $901 | 0.0% | $53.04 | — | S&P GBL WATER | 46138E263 |
| NSIT | INSIGHT ENTERPRISES INC | 4,859 | $901 | 0.0% | $91.61 | +69.9% | COM | 45765U103 |
| SLDB | SOLID BIOSCIENCES INC | 131,500 | $901 | 0.0% | $3.20 | 0.0% | COM NEW | 83422E204 |
| STLD | STEEL DYNAMICS INC | 7,300 | $898 | 0.0% | $89.58 | +20.4% | Call | 858119100 |
| GMED | GLOBUS MED INC | 16,621 | $898 | 0.0% | $58.30 | -16.4% | CL A | 379577208 |
| SHYG | ISHARES TR | 21,131 | $895 | 0.0% | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| ABUS | ARBUTUS BIOPHARMA CORP | 352,265 | $895 | 0.0% | $3.75 | -47.8% | COM | 03879J100 |
| OLN | OLIN CORP | 16,211 | $892 | 0.0% | $53.20 | -14.7% | COM PAR $1 | 680665205 |
| ASB | ASSOCIATED BANC CORP | 40,535 | $884 | 0.0% | $16.60 | -0.3% | COM | 045487105 |
| HYXF | ISHARES TR | 20,768 | $884 | 0.0% | $43.52 | — | ESG ADVNCD HY BD | 46435G441 |
| DAPP | VANECK ETF TRUST | 35,204 | $882 | 0.0% | $25.06 | — | DIGI TRANSFRM | 92189H821 |
| LQDA | LIQUIDIA CORPORATION | 73,030 | $882 | 0.0% | $6.47 | +11.2% | COM NEW | 53635D202 |
| CBT | CABOT CORP | 10,247 | $880 | 0.0% | $54.46 | +30.6% | COM | 127055101 |
| QDF | FLEXSHARES TR | 14,206 | $877 | 0.0% | $58.51 | — | QUALT DIVD IDX | 33939L860 |
| ONTO | ONTO INNOVATION INC | 5,564 | $875 | 0.0% | $78.99 | +70.3% | COM | 683344105 |
| LEVGQ | THE LION ELECTRIC COMPANY | 486,251 | $875 | 0.0% | $13.74 | -87.3% | COMMON STOCK | 536221104 |
| FITB | FIFTH THIRD BANCORP | 25,000 | $875 | 0.0% | $22.46 | +13.7% | Call | 316773100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,102 | $872 | 0.0% | $74.67 | -0.9% | COM | 00404A109 |
| VNT | VONTIER CORPORATION | 24,944 | $871 | 0.0% | $27.62 | +17.8% | COM | 928881101 |
| MOD | MODINE MFG CO | 14,131 | $869 | 0.0% | $15.30 | +219.6% | COM | 607828100 |
| — | PIONEER NAT RES CO | 350,000 | $868 | 0.0% | $2.48 | — | NOTE 0.250% 5/1 | 723787AP2 |
| BCAB | BIOATLA INC | 300,620 | $866 | 0.0% | $2.38 | -27.2% | COM | 09077B104 |
| WERN | WERNER ENTERPRISES INC | 20,093 | $863 | 0.0% | $41.85 | -6.4% | COM | 950755108 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 30,372 | $863 | 0.0% | $29.10 | — | ROBO GBL HLTCR | 301505723 |
| PALL | ABRDN PALLADIUM ETF TRUST | 8,203 | $863 | 0.0% | $115.20 | — | PHYSICAL PALLADM | 003262102 |
| UA | UNDER ARMOUR INC | 97,082 | $860 | 0.0% | $10.64 | -32.1% | CL C | 904311206 |
| IPI | INTREPID POTASH INC | 34,124 | $860 | 0.0% | $21.13 | 0.0% | COM | 46121Y201 |
| — | MRC GLOBAL INC | 77,269 | $859 | 0.0% | $11.12 | — | COM | 55345K103 |
| ESGG | FLEXSHARES TR | 5,702 | $855 | 0.0% | $150.02 | — | STOX GBL ESG SLT | 33939L688 |
| LYFT | LYFT INC | 55,000 | $855 | 0.0% | $12.48 | -6.7% | Call | 55087P104 |
| LYFT | LYFT INC | 55,000 | $855 | 0.0% | $12.48 | -6.7% | Put | 55087P104 |
| HWC | HANCOCK WHITNEY CORPORATION | 17,299 | $854 | 0.0% | $44.23 | -9.6% | COM | 410120109 |
| NWN | NORTHWEST NAT HLDG CO | 21,841 | $853 | 0.0% | $55.45 | -31.5% | COM | 66765N105 |
| OTTR | OTTER TAIL CORP | 9,726 | $853 | 0.0% | $59.68 | +22.2% | COM | 689648103 |
| TXN | TEXAS INSTRS INC | 4,900 | $850 | 0.0% | $115.35 | +26.1% | Put | 882508104 |
| — | SYNOVUS FINL CORP | 21,998 | $850 | 0.0% | $35.09 | — | COM NEW | 87161C501 |
| EXP | EAGLE MATLS INC | 4,128 | $850 | 0.0% | $115.44 | +50.8% | COM | 26969P108 |
| IPAR | INTER PARFUMS INC | 5,747 | $849 | 0.0% | $73.54 | +77.6% | COM | 458334109 |
| JBLU | JETBLUE AWYS CORP | 145,909 | $846 | 0.0% | $9.65 | -51.5% | COM | 477143101 |
| DOUG | DOUGLAS ELLIMAN INC | 272,454 | $843 | 0.0% | $2.11 | -0.6% | COM | 25961D105 |
| LOB | LIVE OAK BANCSHARES INC | 18,000 | $842 | 0.0% | $33.56 | 0.0% | Call | 53803X105 |
| AROC | ARCHROCK INC | 53,907 | $842 | 0.0% | $6.60 | +94.7% | COM | 03957W106 |
| — | CHARGEPOINT HOLDINGS INC | 337,338 | $842 | 0.0% | $9.03 | — | COM CL A | 15961R105 |
| SLVP | ISHARES INC | 87,641 | $841 | 0.0% | $9.60 | — | MSCI GLB SLV&MTL | 464286327 |
| — | ALLETE INC | 13,576 | $840 | 0.0% | $69.82 | — | COM NEW | 018522300 |
| — | INVESCO TR INVT GRADE MUNS | 72,985 | $838 | 0.0% | $11.48 | — | COM | 46131M106 |
| CSIQ | CANADIAN SOLAR INC | 31,596 | $837 | 0.0% | $33.42 | -33.9% | COM | 136635109 |
| AVNT | AVIENT CORPORATION | 19,644 | $832 | 0.0% | $33.98 | -3.2% | COM | 05368V106 |
| LEMB | ISHARES INC | 22,588 | $831 | 0.0% | $36.69 | — | JP MORGAN EM ETF | 464286517 |
| TR | TOOTSIE ROLL INDS INC | 24,948 | $830 | 0.0% | $29.22 | +3.3% | COM | 890516107 |
| EHC | ENCOMPASS HEALTH CORP | 12,327 | $830 | 0.0% | $50.91 | +25.2% | COM | 29261A100 |
| ARCC | ARES CAPITAL CORP | 41,301 | $829 | 0.0% | $11.44 | +39.5% | COM | 04010L103 |
| SSD | SIMPSON MFG INC | 4,120 | $829 | 0.0% | $89.47 | +74.7% | COM | 829073105 |
| — | KRANESHARES TR | 54,309 | $829 | 0.0% | $15.42 | — | QUADRATIC DEFLA | 500767587 |
| THO | THOR INDS INC | 6,900 | $828 | 0.0% | $90.52 | +5.3% | Put | 885160101 |
| LFUS | LITTELFUSE INC | 3,034 | $825 | 0.0% | $211.41 | +13.3% | COM | 537008104 |
| SM | SM ENERGY CO | 21,100 | $825 | 0.0% | $30.79 | +18.0% | Put | 78454L100 |
| WK | WORKIVA INC | 7,922 | $824 | 0.0% | $91.78 | +5.1% | COM CL A | 98139A105 |
| MRCY | MERCURY SYS INC | 22,318 | $823 | 0.0% | $53.24 | -32.2% | COM | 589378108 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 57,000 | $822 | 0.0% | $14.42 | — | INTMD TERM TRSRY | 82889N798 |
| KD | KYNDRYL HLDGS INC | 38,873 | $822 | 0.0% | $17.40 | -1.8% | COMMON STOCK | 50155Q100 |
| ICUI | ICU MED INC | 8,175 | $820 | 0.0% | $187.21 | -47.8% | COM | 44930G107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 57,464 | $820 | 0.0% | $16.44 | — | SPONSORED ADS | 874060205 |
| — | REPARE THERAPEUTICS INC | 104,962 | $817 | 0.0% | $40.21 | — | COM | 760273102 |
| VCR | VANGUARD WORLD FDS | 2,640 | $814 | 0.0% | $254.42 | — | CONSUM DIS ETF | 92204A108 |
| LNWO | LIGHT & WONDER INC | 9,639 | $812 | 0.0% | $56.35 | +42.4% | COM | 80874P109 |
| MAN | MANPOWERGROUP INC WIS | 10,117 | $811 | 0.0% | $94.61 | -21.4% | COM | 56418H100 |
| — | INVESCO MUN OPPORTUNITY TR | 72,788 | $810 | 0.0% | $11.16 | — | COM | 46132C107 |
| SCHV | SCHWAB STRATEGIC TR | 11,505 | $809 | 0.0% | $47.04 | — | US LCAP VA ETF | 808524409 |
| WSBC | WESBANCO INC | 25,115 | $807 | 0.0% | $27.93 | -3.9% | COM | 950810101 |
| ISHG | ISHARES TR | 11,154 | $806 | 0.0% | $69.41 | — | 3YRTB ETF | 464288125 |
| NXT | NEXTRACKER INC | 16,904 | $805 | 0.0% | $39.13 | 0.0% | CLASS A COM | 65290E101 |
| IAG | IAMGOLD CORP | 315,000 | $804 | 0.0% | $3.42 | -29.9% | Call | 450913108 |
| VVV | VALVOLINE INC | 21,117 | $802 | 0.0% | $29.23 | +14.5% | COM | 92047W101 |
| — | INVESCO MUNICIPAL TRUST | 71,774 | $801 | 0.0% | $11.16 | — | COM | 46131J103 |
| HAUZ | DBX ETF TR | 36,553 | $801 | 0.0% | $21.91 | — | XTRACK INTL REAL | 233051846 |
| — | ADVISORS INNER CIRCLE FD III | 43,875 | $797 | 0.0% | $18.17 | — | RAYLIANT QUANTAM | 00774Q197 |
| MOO | VANECK ETF TRUST | 8,303 | $797 | 0.0% | $95.98 | — | AGRIBUSINESS ETF | 92189F700 |
| — | NUVEEN QUALITY MUNCP INCOME | 59,668 | $796 | 0.0% | $13.34 | — | COM | 67066V101 |
| EXPO | EXPONENT INC | 8,835 | $795 | 0.0% | $90.43 | -12.1% | COM | 30214U102 |
| TLTD | FLEXSHARES TR | 11,588 | $795 | 0.0% | $68.58 | — | M STAR DEV MKT | 33939L803 |
| — | GLOBAL X FDS | 77,211 | $794 | 0.0% | $11.74 | — | TELMDC&DIG ETF | 37954Y285 |
| — | NUVEEN AMT FREE QLTY MUN INC | 61,220 | $793 | 0.0% | $12.96 | — | COM | 670657105 |
| CHGG | CHEGG INC | 69,500 | $793 | 0.0% | $19.53 | -51.4% | Put | 163092109 |
| ICL | ICL GROUP LTD | 569,173 | $792 | 0.0% | $4.58 | +11.2% | SHS | M53213100 |
| DNOW | NOW INC | 68,601 | $792 | 0.0% | $9.20 | +19.1% | COM | 67011P100 |
| JIG | J P MORGAN EXCHANGE TRADED F | 13,500 | $791 | 0.0% | $64.01 | — | INTERNL GWT | 46641Q324 |
| — | BLACKROCK MUNIYILD QULT FD I | 58,550 | $791 | 0.0% | $13.54 | — | COM | 09254F100 |
| Z | ZILLOW GROUP INC | 13,400 | $790 | 0.0% | $49.02 | -10.1% | Put | 98954M200 |
| — | NUVEEN MUNICIPAL CREDIT INC | 56,936 | $790 | 0.0% | $13.95 | — | COM SH BEN INT | 67070X101 |
| COHR | COHERENT CORP | 17,600 | $789 | 0.0% | $46.14 | -21.9% | COM | 19247G107 |
| LXFR | LUXFER HLDGS PLC | 84,579 | $787 | 0.0% | $9.29 | 0.0% | SHS | G5698W116 |
| EXLS | EXLSERVICE HOLDINGS INC | 25,386 | $786 | 0.0% | $26.94 | +5.1% | COM | 302081104 |
| AZZ | AZZ INC | 13,320 | $786 | 0.0% | $39.76 | +21.3% | COM | 002474104 |
| MIR | MIRION TECHNOLOGIES INC | 75,000 | $786 | 0.0% | $8.44 | 0.0% | Call | 60471A101 |
| ARCB | ARCBEST CORP | 6,367 | $785 | 0.0% | $88.37 | +23.8% | COM | 03937C105 |
| KSS | KOHLS CORP | 26,665 | $785 | 0.0% | $29.53 | -20.6% | COM | 500255104 |
| — | ASPEN TECHNOLOGY INC | 3,534 | $785 | 0.0% | $203.28 | — | COM | 29109X106 |
| KNF | KNIFE RIVER CORP | 11,675 | $785 | 0.0% | $51.06 | +11.4% | COMMON STOCK | 498894104 |
| ASGN | ASGN INC | 8,081 | $784 | 0.0% | $87.28 | +0.1% | COM | 00191U102 |
| GRFS | GRIFOLS S A | 67,071 | $784 | 0.0% | $9.42 | — | SP ADR REP B NVT | 398438408 |
| JEF | JEFFERIES FINL GROUP INC | 19,186 | $783 | 0.0% | $31.67 | +4.9% | COM | 47233W109 |
| ESI | ELEMENT SOLUTIONS INC | 33,118 | $783 | 0.0% | $11.59 | +69.4% | COM | 28618M106 |
| ETSY | ETSY INC | 9,500 | $779 | 0.0% | $104.86 | -31.8% | Put | 29786A106 |
| APEI | AMERICAN PUB ED INC | 77,800 | $776 | 0.0% | $6.36 | 0.0% | COM | 02913V103 |
| — | PINNACLE FINL PARTNERS INC | 8,837 | $776 | 0.0% | $65.29 | — | COM | 72346Q104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 61,005 | $776 | 0.0% | $13.21 | — | COM | 04208T108 |
| CNO | CNO FINL GROUP INC | 27,471 | $776 | 0.0% | $20.49 | +17.9% | COM | 12621E103 |
| SIGI | SELECTIVE INS GROUP INC | 7,775 | $774 | 0.0% | $71.56 | +37.6% | COM | 816300107 |
| VLY | VALLEY NATL BANCORP | 69,742 | $774 | 0.0% | $9.60 | -6.5% | COM | 919794107 |
| BTU | PEABODY ENERGY CORP | 30,997 | $773 | 0.0% | $23.39 | 0.0% | COM | 704551100 |
| — | SUNNOVA ENERGY INTL INC. | 48,683 | $772 | 0.0% | $22.80 | — | COM | 86745K104 |
| ATRC | ATRICURE INC | 20,610 | $771 | 0.0% | $43.16 | -13.8% | COM | 04963C209 |
| TPICQ | TPI COMPOSITES INC | 171,301 | $771 | 0.0% | $12.04 | -78.4% | COM | 87266J104 |
| ALYAF | ALITHYA GROUP INC | 576,483 | $770 | 0.0% | $2.45 | -46.5% | CL A SUB VTG | 01643B106 |
| FWD | AB ACTIVE ETFS INC | 12,186 | $768 | 0.0% | $63.06 | — | DISRUPTORS ETF | 00039J509 |
| RYN | RAYONIER INC | 22,734 | $766 | 0.0% | $33.55 | — | COM | 754907103 |
| METV | LISTED FD TR | 65,794 | $766 | 0.0% | $11.57 | — | ROUNDHILL BALL | 53656F417 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 77,200 | $764 | 0.0% | $13.96 | -39.8% | Put | M9T951109 |
| SONO | SONOS INC | 43,928 | $764 | 0.0% | $19.26 | -30.0% | COM | 83570H108 |
| APOG | APOGEE ENTERPRISES INC | 13,999 | $763 | 0.0% | $35.90 | +23.6% | COM | 037598109 |
| EIRL | ISHARES TR | 12,398 | $763 | 0.0% | $61.19 | — | MSCI IRELAND ETF | 46429B507 |
| IGE | ISHARES TR | 18,464 | $763 | 0.0% | $40.54 | — | NORTH AMERN NAT | 464287374 |
| FNDX | SCHWAB STRATEGIC TR | 12,262 | $762 | 0.0% | $55.07 | — | SCHWAB FDT US LG | 808524771 |
| — | SP PLUS CORP | 14,808 | $761 | 0.0% | $31.48 | — | COM | 78469C103 |
| UPST | UPSTART HLDGS INC | 17,100 | $760 | 0.0% | $23.63 | +28.8% | Call | 91680M107 |
| SATS | ECHOSTAR CORP | 45,500 | $758 | 0.0% | $12.88 | 0.0% | Put | 278768106 |
| — | AMARIN CORP PLC | 818,270 | $753 | 0.0% | $0.92 | — | SPONS ADR NEW | 023111206 |
| MPT | MEDICAL PPTYS TRUST INC | 148,060 | $752 | 0.0% | $10.79 | — | COM | 58463J304 |
| S | SENTINELONE INC | 26,957 | $752 | 0.0% | $19.37 | 0.0% | CL A | 81730H109 |
| KMPR | KEMPER CORP | 15,304 | $750 | 0.0% | $51.47 | -15.0% | COM | 488401100 |
| KRBN | KRANESHARES TR | 20,523 | $749 | 0.0% | $37.08 | — | GLOBAL CARB STRA | 500767678 |
| NCNO | NCINO INC | 21,800 | $749 | 0.0% | $29.76 | 0.0% | Call | 63947X101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 160,000 | $747 | 0.0% | $6.61 | -56.4% | Call | 683712103 |
| MPAA | MOTORCAR PTS AMER INC | 77,052 | $744 | 0.0% | $8.44 | 0.0% | COM | 620071100 |
| PATH | UIPATH INC | 28,941 | $743 | 0.0% | $16.46 | +18.6% | CL A | 90364P105 |
| ONB | OLD NATL BANCORP IND | 43,300 | $743 | 0.0% | $16.61 | -9.6% | COM | 680033107 |
| PLXS | PLEXUS CORP | 6,554 | $741 | 0.0% | $89.10 | +12.7% | COM | 729132100 |
| AAON | AAON INC | 9,906 | $740 | 0.0% | $51.38 | +19.0% | COM PAR $0.004 | 000360206 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,102 | $739 | 0.0% | $235.28 | +11.8% | COM | 020764106 |
| SSUS | STRATEGY SHS | 20,485 | $737 | 0.0% | $34.50 | — | DAY HAGAN NED | 86280R803 |
| KARS | KRANESHARES TR | 28,299 | $735 | 0.0% | $27.84 | — | ELEC VEH FUTUR | 500767827 |
| SIL | GLOBAL X FDS | 25,000 | $734 | 0.0% | $27.40 | — | Call | 37954Y848 |
| SPSB | SPDR SER TR | 24,625 | $734 | 0.0% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| IBP | INSTALLED BLDG PRODS INC | 3,900 | $733 | 0.0% | $107.11 | +26.9% | COM | 45780R101 |
| TOL | TOLL BROTHERS INC | 7,000 | $731 | 0.0% | $59.48 | +40.1% | Call | 889478103 |
| EXTR | EXTREME NETWORKS | 40,334 | $730 | 0.0% | $16.10 | +17.4% | COM | 30226D106 |
| DGRW | WISDOMTREE TR | 10,360 | $729 | 0.0% | $62.64 | — | US QTLY DIV GRT | 97717X669 |
| ARKF | ARK ETF TR | 25,715 | $729 | 0.0% | $29.38 | — | FINTECH INNOVA | 00214Q708 |
| HITI | HIGH TIDE INC | 444,600 | $728 | 0.0% | $7.72 | -80.5% | Call | 42981E401 |
| — | BROOKDALE SR LIVING INC | 800,000 | $728 | 0.0% | $0.91 | — | NOTE 2.000%10/1 | 112463AC8 |
| LIT | GLOBAL X FDS | 13,987 | $727 | 0.0% | $59.05 | — | LITHIUM BTRY ETF | 37954Y855 |
| AG | FIRST MAJESTIC SILVER CORP | 112,800 | $726 | 0.0% | $8.74 | -37.3% | Put | 32076V103 |
| CMC | COMMERCIAL METALS CO | 14,069 | $723 | 0.0% | $38.04 | +16.2% | COM | 201723103 |
| PHIN | PHINIA INC | 23,577 | $722 | 0.0% | $26.06 | -2.2% | COMMON STOCK | 71880K101 |
| GTX | GARRETT MOTION INC | 74,434 | $721 | 0.0% | $7.46 | +3.5% | COM | 366505105 |
| ONON | ON HLDG AG | 25,563 | $721 | 0.0% | $31.28 | -12.9% | NAMEN AKT A | H5919C104 |
| AI | C3 AI INC | 23,668 | $720 | 0.0% | $32.41 | -15.1% | CL A | 12468P104 |
| GKOS | GLAUKOS CORP | 8,488 | $719 | 0.0% | $50.83 | +34.1% | COM | 377322102 |
| SGC | SUPERIOR GROUP OF CO INC | 49,300 | $718 | 0.0% | $10.45 | 0.0% | COM | 868358102 |
| DTEC | ALPS ETF TR | 17,125 | $714 | 0.0% | $39.04 | — | DISRUPTIVE TECH | 00162Q478 |
| — | CHARGEPOINT HOLDINGS INC | 285,700 | $713 | 0.0% | $9.03 | — | Put | 15961R105 |
| CBU | COMMUNITY BK SYS INC | 13,274 | $713 | 0.0% | $51.10 | -18.4% | COM | 203607106 |
| VFH | VANGUARD WORLD FDS | 7,679 | $712 | 0.0% | $84.61 | — | FINANCIALS ETF | 92204A405 |
| UFPI | UFP INDUSTRIES INC | 5,579 | $711 | 0.0% | $79.33 | +36.1% | COM | 90278Q108 |
| MC | MOELIS & CO | 12,345 | $711 | 0.0% | $38.17 | +11.7% | CL A | 60786M105 |
| LUCK | BOWLERO CORP | 49,490 | $709 | 0.0% | $10.46 | -0.1% | CL A COM | 10258P102 |
| ALRM | ALARM COM HLDGS INC | 10,673 | $709 | 0.0% | $53.59 | +7.0% | COM | 011642105 |
| LUCK | BOWLERO CORP | 49,400 | $708 | 0.0% | $10.46 | -0.1% | Put | 10258P102 |
| EUDG | WISDOMTREE TR | 22,107 | $707 | 0.0% | $31.06 | — | EURO QTLY DIV GR | 97717X610 |
| SBCF | SEACOAST BKG CORP FLA | 24,340 | $706 | 0.0% | $26.27 | -10.4% | COM NEW | 811707801 |
| SCHC | SCHWAB STRATEGIC TR | 20,143 | $704 | 0.0% | $34.42 | — | INTL SCEQT ETF | 808524888 |
| EZPW | EZCORP INC | 78,714 | $704 | 0.0% | $8.39 | 0.0% | CL A NON VTG | 302301106 |
| AIR | AAR CORP | 10,891 | $703 | 0.0% | $34.33 | +87.0% | COM | 000361105 |
| SIG | SIGNET JEWELERS LIMITED | 6,488 | $703 | 0.0% | $73.36 | +8.8% | SHS | G81276100 |
| MHO | M/I HOMES INC | 5,055 | $702 | 0.0% | $63.76 | +56.9% | COM | 55305B101 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 23,150 | $702 | 0.0% | $30.51 | — | AGRI CMDTY STRA | 46090F308 |
| CIVI | CIVITAS RESOURCES INC | 10,067 | $702 | 0.0% | $51.02 | +19.0% | COM NEW | 17888H103 |
| R | RYDER SYS INC | 5,885 | $699 | 0.0% | $80.25 | +31.0% | COM | 783549108 |
| BOOT | BOOT BARN HLDGS INC | 9,022 | $698 | 0.0% | $74.80 | +0.5% | COM | 099406100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,105 | $696 | 0.0% | $151.30 | — | NASDAQ 100 ETF | 46138G649 |
| GOOS | CANADA GOOSE HLDGS INC | 54,200 | $696 | 0.0% | $30.01 | -60.6% | Put | 135086106 |
| SABR | SABRE CORP | 155,210 | $694 | 0.0% | $5.83 | -33.8% | COM | 78573M104 |
| GPRE | GREEN PLAINS INC | 26,581 | $694 | 0.0% | $32.28 | -18.1% | COM | 393222104 |
| CPA | COPA HOLDINGS SA | 6,467 | $693 | 0.0% | $88.22 | -9.2% | CL A | P31076105 |
| SGHT | SIGHT SCIENCES INC | 123,500 | $692 | 0.0% | $3.09 | 0.0% | COM | 82657M105 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 63,580 | $690 | 0.0% | $10.17 | +6.3% | COM CL A | 04687C105 |
| POST | POST HLDGS INC | 7,777 | $689 | 0.0% | $83.46 | +1.7% | COM | 737446104 |
| CHH | CHOICE HOTELS INTL INC | 6,067 | $688 | 0.0% | $93.29 | +19.9% | COM | 169905106 |
| IRT | INDEPENDENCE RLTY TR INC | 43,952 | $687 | 0.0% | $20.10 | — | COM | 45378A106 |
| TZOO | TRAVELZOO | 66,700 | $685 | 0.0% | $7.98 | 0.0% | COM NEW | 89421Q205 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 35,830 | $683 | 0.0% | $33.07 | -52.6% | COMMON STOCK | 98980F104 |
| FCPT | FOUR CORNERS PPTY TR INC | 26,756 | $683 | 0.0% | $25.73 | — | COM | 35086T109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,183 | $683 | 0.0% | $69.05 | -14.2% | COM | 81725T100 |
| TEX | TEREX CORP NEW | 11,577 | $682 | 0.0% | $48.53 | +6.5% | COM | 880779103 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,315 | $681 | 0.0% | $77.02 | -4.6% | COM | 198516106 |
| — | SPARTANNASH CO | 29,278 | $680 | 0.0% | $20.95 | — | COM | 847215100 |
| — | ISHARES U S ETF TR | 33,308 | $676 | 0.0% | $20.03 | — | COMMODITY CURVE | 46431W564 |
| GSHD | GOOSEHEAD INS INC | 8,652 | $672 | 0.0% | $66.50 | +8.7% | COM CL A | 38267D109 |
| MAC | MACERICH CO | 42,006 | $670 | 0.0% | $10.67 | — | COM | 554382101 |
| — | SOUTHWESTERN ENERGY CO | 100,000 | $669 | 0.0% | $5.65 | — | Call | 845467109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 45,689 | $668 | 0.0% | $20.78 | -38.2% | COM | 131193104 |
| JBLU | JETBLUE AWYS CORP | 115,000 | $667 | 0.0% | $9.65 | -51.5% | Put | 477143101 |
| MASI | MASIMO CORP | 5,556 | $667 | 0.0% | $160.74 | -42.0% | COM | 574795100 |
| ARTY | ISHARES TR | 19,059 | $666 | 0.0% | $35.07 | — | ROBOTICS ARTIF | 46435U556 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,312 | $666 | 0.0% | $46.24 | — | NASDAQ CYB ETF | 33734X846 |
| BSMW | INVESCO EXCHNG TRAD SLF INDE | 25,500 | $665 | 0.0% | $26.09 | — | BULLETSHS 32 MUN | 46139W833 |
| MGV | VANGUARD WORLD FD | 6,063 | $665 | 0.0% | $105.95 | — | MEGA CAP VAL ETF | 921910840 |
| — | ORGANIGRAM HLDGS INC | 465,955 | $661 | 0.0% | $1.80 | — | COM | 68620P705 |
| EUHY | ISHARES INC | 13,245 | $661 | 0.0% | $47.23 | — | INTL HIGH YIELD | 464286210 |
| ACHR | ARCHER AVIATION INC | 99,018 | $659 | 0.0% | $5.74 | -1.0% | COM CL A | 03945R102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 16,450 | $658 | 0.0% | $26.83 | — | DIVID ACHIEVEV | 46137V506 |
| BZH | BEAZER HOMES USA INC | 19,224 | $657 | 0.0% | $18.19 | +50.3% | COM NEW | 07556Q881 |
| ITB | ISHARES TR | 6,421 | $657 | 0.0% | $80.11 | — | US HOME CONS ETF | 464288752 |
| STIP | ISHARES TR | 6,639 | $657 | 0.0% | $99.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| CVIE | MORGAN STANLEY ETF TRUST | 12,122 | $655 | 0.0% | $54.02 | — | CALVERT INTERNAT | 61774R106 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,500 | $653 | 0.0% | $25.31 | 0.0% | COM | 068463108 |
| TGNA | TEGNA INC | 42,569 | $653 | 0.0% | $21.06 | -28.8% | COM | 87901J105 |
| WTM | WHITE MTNS INS GROUP LTD | 430 | $652 | 0.0% | $967.22 | +53.7% | COM | G9618E107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 13,703 | $651 | 0.0% | $49.34 | — | INVESCO MSCI | 46137V407 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,065 | $649 | 0.0% | $151.88 | +24.3% | CL A | 942749102 |
| GEO | GEO GROUP INC NEW | 57,578 | $648 | 0.0% | $9.34 | +2.2% | COM | 36162J106 |
| HYGW | ISHARES TR | 19,125 | $648 | 0.0% | $33.88 | — | HIGH YLD CORP BD | 46436E320 |
| PAGP | PLAINS GP HLDGS L P | 40,551 | $647 | 0.0% | $14.22 | — | LTD PARTNR INT A | 72651A207 |
| AZTA | AZENTA INC | 9,732 | $646 | 0.0% | $56.16 | -3.4% | COM | 114340102 |
| BXMT | BLACKSTONE MTG TR INC | 28,125 | $643 | 0.0% | $23.83 | — | COM CL A | 09257W100 |
| NX | QUANEX BLDG PRODS CORP | 20,746 | $643 | 0.0% | $19.70 | +45.1% | COM | 747619104 |
| SNX | TD SYNNEX CORPORATION | 5,876 | $639 | 0.0% | $95.74 | -0.6% | COM | 87162W100 |
| FNB | F N B CORP | 45,729 | $638 | 0.0% | $10.07 | +9.5% | COM | 302520101 |
| — | PROSHARES TR | 47,070 | $636 | 0.0% | $15.91 | — | SHORT S&P 500 NE | 74347B425 |
| SLI | STANDARD LITHIUM LTD | 283,900 | $634 | 0.0% | $3.66 | -31.8% | COM | 853606101 |
| SLI | STANDARD LITHIUM LTD | 283,900 | $634 | 0.0% | $3.66 | -31.8% | Put | 853606101 |
| — | ISHARES TR | 22,067 | $634 | 0.0% | $32.70 | — | INTL DEVPPTY ETF | 464288422 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 32,954 | $633 | 0.0% | $18.19 | — | COM | 014491104 |
| FTI | TECHNIPFMC PLC | 31,131 | $632 | 0.0% | $20.19 | 0.0% | COM | G87110105 |
| IHF | ISHARES TR | 2,391 | $630 | 0.0% | $277.93 | — | US HLTHCR PR ETF | 464288828 |
| — | ETF SER SOLUTIONS | 28,875 | $629 | 0.0% | $21.54 | — | DEFIANCE HTL AIR | 26922B873 |
| — | QURATE RETAIL INC | 699,757 | $628 | 0.0% | $0.90 | — | COM SER A | 74915M100 |
| SPSM | SPDR SER TR | 14,673 | $628 | 0.0% | $41.38 | — | PORTFOLIO S&P600 | 78468R853 |
| ACHR | ARCHER AVIATION INC | 94,000 | $626 | 0.0% | $5.74 | -1.0% | Put | 03945R102 |
| PENN | PENN ENTERTAINMENT INC | 23,485 | $625 | 0.0% | $25.87 | -10.3% | COM | 707569109 |
| — | REV GROUP INC | 33,081 | $622 | 0.0% | $13.20 | — | COM | 749527107 |
| KRC | KILROY RLTY CORP | 15,050 | $621 | 0.0% | $46.69 | — | COM | 49427F108 |
| AAP | ADVANCE AUTO PARTS INC | 10,000 | $621 | 0.0% | $107.53 | -51.4% | Put | 00751Y106 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 18,790 | $621 | 0.0% | $33.05 | — | FRANKLN SWZLND | 35473P694 |
| — | LIBERTY MEDIA CORP DEL | 16,487 | $621 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| ASPI | ASP ISOTOPES INC | 339,000 | $620 | 0.0% | $1.46 | 0.0% | COM | 00218A105 |
| WU | WESTERN UN CO | 51,912 | $620 | 0.0% | $13.47 | — | COM | 959802109 |
| SHOO | MADDEN STEVEN LTD | 14,323 | $618 | 0.0% | $32.85 | +5.1% | COM | 556269108 |
| HAE | HAEMONETICS CORP MASS | 7,006 | $617 | 0.0% | $62.89 | +37.5% | COM | 405024100 |
| RLI | RLI CORP | 4,602 | $615 | 0.0% | $50.09 | +23.6% | COM | 749607107 |
| — | SUMMIT MATLS INC | 15,817 | $614 | 0.0% | $27.50 | — | CL A | 86614U100 |
| HQY | HEALTHEQUITY INC | 9,147 | $613 | 0.0% | $63.01 | +10.0% | COM | 42226A107 |
| NBHC | NATIONAL BK HLDGS CORP | 15,999 | $613 | 0.0% | $31.61 | -1.9% | CL A | 633707104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,039 | $612 | 0.0% | $62.32 | +20.9% | COM | 681116109 |
| SPXL | DIREXION SHS ETF TR | 5,804 | $611 | 0.0% | $105.12 | — | DRX S&P500BULL | 25459W862 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 22,239 | $606 | 0.0% | $27.24 | — | GLOBAL DRGN CN | 46137V571 |
| MXCT | MAXCYTE INC | 935 | $606 | 0.0% | $3.89 | 0.0% | COM | 57777K106 |
| — | ROYCE VALUE TR INC | 36,460 | $605 | 0.0% | $15.53 | — | COM | 780910105 |
| PRGO | PERRIGO CO PLC | 18,797 | $605 | 0.0% | $45.89 | -34.9% | SHS | G97822103 |
| GME | GAMESTOP CORP NEW | 33,300 | $604 | 0.0% | $22.44 | -34.6% | CL A | 36467W109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,000 | $604 | 0.0% | $27.10 | +16.1% | Put | 113004105 |
| — | LESLIES INC | 84,505 | $603 | 0.0% | $14.42 | — | COM | 527064109 |
| BHVN | BIOHAVEN LTD | 13,907 | $602 | 0.0% | $31.10 | 0.0% | COM | G1110E107 |
| CROX | CROCS INC | 6,285 | $599 | 0.0% | $72.85 | +26.7% | COM | 227046109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 25,400 | $599 | 0.0% | $11.18 | 0.0% | COM NEW | 30233G209 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 90,636 | $598 | 0.0% | $4.97 | +38.7% | COM | 42727J102 |
| MMSI | MERIT MED SYS INC | 7,732 | $597 | 0.0% | $66.18 | +5.5% | COM | 589889104 |
| PULS | PGIM ETF TR | 12,071 | $596 | 0.0% | $49.39 | — | PGIM ULTRA SH BD | 69344A107 |
| EPI | WISDOMTREE TR | 14,409 | $595 | 0.0% | $32.42 | — | INDIA ERNGS FD | 97717W422 |
| RVLV | REVOLVE GROUP INC | 33,511 | $594 | 0.0% | $37.85 | -61.0% | CL A | 76156B107 |
| XEMD | BONDBLOXX ETF TRUST | 14,404 | $594 | 0.0% | $41.21 | — | JP MORGAN USD EM | 09789C879 |
| NOVT | NOVANTA INC | 3,438 | $592 | 0.0% | $140.94 | +3.4% | COM | 67000B104 |
| — | BEACON ROOFING SUPPLY INC | 6,696 | $591 | 0.0% | $53.41 | — | COM | 073685109 |
| DBRG | DIGITALBRIDGE GROUP INC | 33,106 | $591 | 0.0% | $16.42 | -0.5% | CL A NEW | 25401T603 |
| — | OVERSEAS SHIPHOLDING GROUP I | 107,600 | $590 | 0.0% | $5.48 | — | CL A NEW | 69036R863 |
| ACA | ARCOSA INC | 7,009 | $589 | 0.0% | $63.22 | +15.5% | COM | 039653100 |
| MTGP | WISDOMTREE TR | 13,370 | $589 | 0.0% | $43.90 | — | MORTGAGE PLUS BD | 97717Y725 |
| XTEN | BONDBLOXX ETF TRUST | 12,141 | $586 | 0.0% | $47.14 | — | BLOOMBERG TEN YR | 09789C812 |
| SDGR | SCHRODINGER INC | 15,532 | $586 | 0.0% | $39.29 | -26.2% | COM | 80810D103 |
| SNBR | SLEEP NUMBER CORP | 37,555 | $586 | 0.0% | $15.52 | 0.0% | COM | 83125X103 |
| ESLT | ELBIT SYS LTD | 9,865 | $584 | 0.0% | $134.91 | +47.1% | ORD | M3760D101 |
| RDN | RADIAN GROUP INC | 20,095 | $582 | 0.0% | $19.36 | +27.4% | COM | 750236101 |
| G | GENPACT LIMITED | 16,488 | $581 | 0.0% | $38.96 | -14.1% | SHS | G3922B107 |
| APP | APPLOVIN CORP | 14,120 | $580 | 0.0% | $39.21 | -0.0% | COM CL A | 03831W108 |
| UTL | UNITIL CORP | 10,891 | $580 | 0.0% | $56.59 | -14.5% | COM | 913259107 |
| PARR | PAR PAC HOLDINGS INC | 15,611 | $578 | 0.0% | $22.28 | +51.3% | COM NEW | 69888T207 |
| — | TEUCRIUM COMMODITY TR | 96,009 | $578 | 0.0% | $6.86 | — | WHEAT FD | 88166A508 |
| KTB | KONTOOR BRANDS INC | 9,137 | $578 | 0.0% | $36.14 | +42.2% | COM | 50050N103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,693 | $577 | 0.0% | $44.90 | +10.8% | COM | 00402L107 |
| IAGG | ISHARES TR | 11,551 | $576 | 0.0% | $49.15 | — | CORE INTL AGGR | 46435G672 |
| — | CENTRAL SECS CORP | 12,342 | $574 | 0.0% | $34.42 | — | COM | 155123102 |
| IDV | ISHARES TR | 20,427 | $573 | 0.0% | $27.13 | — | INTL SEL DIV ETF | 464288448 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,115 | $571 | 0.0% | $143.04 | — | VNG RUS2000VAL | 92206C649 |
| — | MR COOPER GROUP INC | 8,623 | $571 | 0.0% | $32.09 | — | COM | 62482R107 |
| — | UNITED STS NAT GAS FD LP | 110,400 | $571 | 0.0% | $8.76 | — | Put | 912318300 |
| PBF | PBF ENERGY INC | 12,558 | $570 | 0.0% | $25.97 | +74.8% | CL A | 69318G106 |
| BTG | B2GOLD CORP | 175,000 | $570 | 0.0% | $3.29 | -11.5% | Call | 11777Q209 |
| TQQQ | PROSHARES TR | 11,038 | $570 | 0.0% | $73.25 | — | ULTRAPRO QQQ | 74347X831 |
| — | SHYFT GROUP INC | 44,550 | $568 | 0.0% | $12.76 | — | COM | 825698103 |
| IAT | ISHARES TR | 13,273 | $567 | 0.0% | $43.36 | — | US REGNL BKS ETF | 464288778 |
| XBJL | INNOVATOR ETFS TR | 18,500 | $567 | 0.0% | $27.85 | — | US EQT ACLRTD 9 | 45783Y889 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 65,826 | $567 | 0.0% | $6.55 | — | SPONSORED ADS | 606822104 |
| COMB | GRANITESHARES ETF TR | 28,620 | $565 | 0.0% | $21.67 | — | BBG COMMD K 1 | 38747R108 |
| — | EATON VANCE TAX-MANAGED GLOB | 62,500 | $565 | 0.0% | $8.60 | — | COM | 27829C105 |
| MTRN | MATERION CORP | 4,289 | $565 | 0.0% | $80.05 | +37.0% | COM | 576690101 |
| PR | PERMIAN RESOURCES CORP | 41,423 | $564 | 0.0% | $13.11 | +4.4% | CLASS A COM | 71424F105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,234 | $564 | 0.0% | $54.80 | +151.5% | COM NEW | 054540208 |
| HYD | VANECK ETF TRUST | 10,872 | $562 | 0.0% | $59.81 | — | HIGH YLD MUNIETF | 92189H409 |
| INMU | BLACKROCK ETF TRUST II | 23,588 | $561 | 0.0% | $23.79 | — | INTERMEDIA MUNI | 092528207 |
| SNAP | SNAP INC | 32,800 | $561 | 0.0% | $16.87 | -27.3% | Put | 83304A106 |
| — | LIVENT CORP | 30,000 | $561 | 0.0% | $27.50 | — | Call | 53814L108 |
| EPR | EPR PPTYS | 11,428 | $561 | 0.0% | $52.96 | — | COM SH BEN INT | 26884U109 |
| FNDF | SCHWAB STRATEGIC TR | 16,611 | $560 | 0.0% | $30.78 | — | SCHWB FDT INT LG | 808524755 |
| BXC | BLUELINX HLDGS INC | 4,806 | $559 | 0.0% | $18.38 | +371.8% | COM NEW | 09624H208 |
| OIS | OIL STS INTL INC | 79,995 | $555 | 0.0% | $7.24 | 0.0% | COM | 678026105 |
| HAIN | HAIN CELESTIAL GROUP INC | 49,919 | $555 | 0.0% | $30.96 | -65.1% | COM | 405217100 |
| ABCB | AMERIS BANCORP | 10,321 | $555 | 0.0% | $35.84 | +16.3% | COM | 03076K108 |
| — | AMEDISYS INC | 5,786 | $554 | 0.0% | $100.17 | — | COM | 023436108 |
| — | WELLS FARGO CO NEW | 463 | $554 | 0.0% | $1254.31 | — | PERP PFD CNV A | 949746804 |
| NAVI | NAVIENT CORPORATION | 28,849 | $553 | 0.0% | $16.72 | +4.4% | COM | 63938C108 |
| MGK | VANGUARD WORLD FD | 2,107 | $552 | 0.0% | $229.61 | — | MEGA GRWTH IND | 921910816 |
| HIW | HIGHWOODS PPTYS INC | 23,045 | $547 | 0.0% | $26.62 | — | COM | 431284108 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 26,214 | $546 | 0.0% | $19.22 | — | LATIN AMER ALP | 33737J125 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 25,799 | $546 | 0.0% | $13.16 | 0.0% | COM | 35104E100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 8,487 | $545 | 0.0% | $63.50 | — | BETABUILDERS CDA | 46641Q225 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 40,321 | $545 | 0.0% | $14.88 | — | OPTIMUM YIELD | 46090F100 |
| ITM | VANECK ETF TRUST | 11,539 | $543 | 0.0% | $46.48 | — | INTRMDT MUNI ETF | 92189H201 |
| RITM | RITHM CAPITAL CORP | 50,099 | $543 | 0.0% | $10.59 | — | COM NEW | 64828T201 |
| — | ALIMERA SCIENCES INC | 124,297 | $542 | 0.0% | $4.36 | — | COM NEW | 016259202 |
| FIVN | FIVE9 INC | 6,693 | $541 | 0.0% | $81.02 | -14.0% | COM | 338307101 |
| PZZA | PAPA JOHNS INTL INC | 6,941 | $541 | 0.0% | $68.08 | -9.2% | COM | 698813102 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 15,280 | $540 | 0.0% | $33.97 | — | CORE BD ETF | 41653L701 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,433 | $540 | 0.0% | $81.24 | 0.0% | COM | 04247X102 |
| ARI | APOLLO COML REAL EST FIN INC | 43,698 | $539 | 0.0% | $12.18 | — | COM | 03762U105 |
| — | SAPIENS INTL CORP N V | 18,189 | $538 | 0.0% | $25.02 | — | SHS | G7T16G103 |
| FLO | FLOWERS FOODS INC | 23,794 | $537 | 0.0% | $18.55 | +3.5% | COM | 343498101 |
| LBTYK | LIBERTY GLOBAL LTD | 28,793 | $537 | 0.0% | $9.07 | 0.0% | COM CL C | G61188127 |
| CORP | PIMCO ETF TR | 5,480 | $536 | 0.0% | $93.32 | — | INV GRD CRP BD | 72201R817 |
| YETI | YETI HLDGS INC | 10,000 | $536 | 0.0% | $55.05 | -19.5% | Call | 98585X104 |
| YETI | YETI HLDGS INC | 10,000 | $536 | 0.0% | $55.05 | -19.5% | Put | 98585X104 |
| ENOV | ENOVIS CORPORATION | 9,437 | $536 | 0.0% | $55.85 | -10.8% | COM | 194014502 |
| GO | GROCERY OUTLET HLDG CORP | 19,845 | $536 | 0.0% | $28.82 | -2.8% | COM | 39874R101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,027 | $535 | 0.0% | $81.72 | — | CLOUD COMPUTING | 33734X192 |
| JHG | JANUS HENDERSON GROUP PLC | 17,542 | $535 | 0.0% | $29.84 | -13.5% | ORD SHS | G4474Y214 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 24,991 | $533 | 0.0% | $12.26 | +41.8% | COM | 02553E106 |
| ESTC | ELASTIC N V | 4,667 | $533 | 0.0% | $67.33 | +32.0% | ORD SHS | N14506104 |
| IAK | ISHARES TR | 5,297 | $531 | 0.0% | $99.11 | — | U.S. INSRNCE ETF | 464288786 |
| — | ETF MANAGERS TR | 8,912 | $530 | 0.0% | $60.12 | — | WEDBUSH VID GAME | 26924G706 |
| XBOC | INNOVATOR ETFS TR | 19,000 | $529 | 0.0% | $24.22 | — | US EQTY ACCELRT9 | 45783Y848 |
| ENR | ENERGIZER HLDGS INC NEW | 16,460 | $529 | 0.0% | $27.15 | +4.9% | COM | 29272W109 |
| BKU | BANKUNITED INC | 15,977 | $528 | 0.0% | $27.57 | -13.2% | COM | 06652K103 |
| CLSK | CLEANSPARK INC | 40,166 | $527 | 0.0% | $4.01 | +55.2% | COM NEW | 18452B209 |
| NFG | NATIONAL FUEL GAS CO | 10,421 | $527 | 0.0% | $57.30 | -9.9% | COM | 636180101 |
| VTGN | VISTAGEN THERAPEUTICS INC | 96,900 | $524 | 0.0% | $3.78 | 0.0% | COM | 92840H400 |
| SLB | SCHLUMBERGER LTD | 10,000 | $524 | 0.0% | $41.36 | +23.8% | Put | 806857108 |
| ESNT | ESSENT GROUP LTD | 9,770 | $523 | 0.0% | $40.19 | +17.7% | COM | G3198U102 |
| — | SOUTHSTATE CORPORATION | 6,070 | $522 | 0.0% | $74.20 | — | COM | 840441109 |
| — | LIVENT CORP | 27,884 | $521 | 0.0% | $27.50 | — | COM | 53814L108 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,153 | $521 | 0.0% | $68.98 | — | VNG RUS1000VAL | 92206C714 |
| CNXC | CONCENTRIX CORP | 5,193 | $520 | 0.0% | $109.64 | -24.9% | COM | 20602D101 |
| AA | ALCOA CORP | 15,000 | $520 | 0.0% | $37.97 | -30.5% | Call | 013872106 |
| PICK | ISHARES INC | 11,858 | $519 | 0.0% | $42.17 | — | MSCI GBL ETF NEW | 46434G848 |
| IEUS | ISHARES TR | 9,172 | $519 | 0.0% | $56.82 | — | DEVSMCP EXNA ETF | 464288497 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,497 | $515 | 0.0% | $49.01 | — | S&P500 QUALITY | 46137V241 |
| PGNY | PROGYNY INC | 13,581 | $513 | 0.0% | $35.08 | -4.3% | COM | 74340E103 |
| — | VICTORY PORTFOLIOS II | 16,940 | $513 | 0.0% | $30.28 | — | VCSHS DEV ENH VL | 92647N816 |
| XYLD | GLOBAL X FDS | 12,983 | $513 | 0.0% | $39.98 | — | S&P 500 COVERED | 37954Y475 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 93,027 | $513 | 0.0% | $4.28 | -20.3% | COM NEW | 433921103 |
| MANU | MANCHESTER UTD PLC NEW | 25,000 | $512 | 0.0% | $18.96 | 0.0% | Call | G5784H106 |
| VRA | VERA BRADLEY INC | 65,578 | $512 | 0.0% | $7.28 | 0.0% | COM | 92335C106 |
| EPAC | ENERPAC TOOL GROUP CORP | 15,725 | $510 | 0.0% | $23.70 | +20.1% | CL A COM | 292765104 |
| UTWO | RBB FD INC | 10,550 | $510 | 0.0% | $49.14 | — | US TREASY 2 YR | 74933W486 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,128 | $510 | 0.0% | $163.16 | -6.1% | COM | 70959W103 |
| AMKR | AMKOR TECHNOLOGY INC | 14,910 | $509 | 0.0% | $18.73 | +34.6% | COM | 031652100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,871 | $509 | 0.0% | $268.99 | — | 500 GRTH IDX F | 921932505 |
| UHAL/B | U HAUL HOLDING COMPANY | 7,169 | $509 | 0.0% | $57.91 | -6.0% | COM SER N | 023586506 |
| FNDC | SCHWAB STRATEGIC TR | 14,510 | $508 | 0.0% | $36.60 | — | SCHWB FDT INT SC | 808524748 |
| — | GLOBAL X FDS | 44,462 | $508 | 0.0% | $12.22 | — | RENEWABLE ENERGY | 37954Y707 |
| — | BLACKROCK MUNIYIELD MICH QU | 38,017 | $508 | 0.0% | $13.28 | — | COM | 09254V105 |
| RFDI | FIRST TR EXCH TRADED FD III | 8,282 | $508 | 0.0% | $61.28 | — | RIVRFRNT DYN DEV | 33739P608 |
| BYD | BOYD GAMING CORP | 8,030 | $506 | 0.0% | $29.81 | +94.3% | COM | 103304101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 40,722 | $506 | 0.0% | $11.90 | — | COM | 09253W104 |
| — | GMS INC | 6,010 | $505 | 0.0% | $46.41 | — | COM | 36251C103 |
| — | GENIUS GROUP LTD | 630,000 | $504 | 0.0% | $0.80 | — | ORD SHS | Y3005A109 |
| — | INVESCO ADVANTAGE MUN INCOME | 50,572 | $503 | 0.0% | $10.12 | — | SH BEN INT | 46132E103 |
| EXPI | EXP WORLD HLDGS INC | 31,877 | $503 | 0.0% | $12.11 | +11.1% | COM | 30212W100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,232 | $503 | 0.0% | $29.03 | -10.7% | COM | 89214P109 |
| DON | WISDOMTREE TR | 10,919 | $503 | 0.0% | $42.34 | — | US MIDCAP DIVID | 97717W505 |
| — | BLACKROCK MUNI INCOME TR II | 40,605 | $502 | 0.0% | $12.45 | — | COM | 09249N101 |
| GUNR | FLEXSHARES TR | 12,204 | $502 | 0.0% | $42.52 | — | MORNSTAR UPSTR | 33939L407 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,019 | $501 | 0.0% | $25.90 | — | COM | 293792107 |
| FLTR | VANECK ETF TRUST | 19,900 | $500 | 0.0% | $24.98 | — | IG FLOATING RATE | 92189F486 |
| TKO | TKO GROUP HOLDINGS INC | 6,122 | $500 | 0.0% | $96.51 | -18.8% | CL A | 87256C101 |
| PECO | PHILLIPS EDISON & CO INC | 13,460 | $500 | 0.0% | $33.99 | — | COMMON STOCK | 71844V201 |
| SPTS | SPDR SER TR | 17,169 | $499 | 0.0% | $29.18 | — | PORTFOLIO SH TSR | 78468R101 |
| — | BLACKROCK MUN INCOME QUALITY | 38,547 | $499 | 0.0% | $12.54 | — | COM | 092479104 |
| VIRC | VIRCO MFG CO | 40,400 | $498 | 0.0% | $7.67 | 0.0% | COM | 927651109 |
| TOK | ISHARES TR | 5,014 | $496 | 0.0% | $91.35 | — | MSCI KOKUSAI ETF | 464288265 |
| NUVB | NUVATION BIO INC | 322,118 | $496 | 0.0% | $1.29 | 0.0% | COM CL A | 67080N101 |
| SLG | SL GREEN RLTY CORP | 10,560 | $495 | 0.0% | $33.86 | — | COM | 78440X887 |
| DMXF | ISHARES TR | 7,691 | $495 | 0.0% | $64.11 | — | ESG EAFE ETF | 46436E759 |
| PCH | POTLATCHDELTIC CORPORATION | 9,970 | $495 | 0.0% | $52.80 | — | COM | 737630103 |
| IQDY | FLEXSHARES TR | 17,688 | $493 | 0.0% | $26.39 | — | INT QLTDVDYNAM | 33939L829 |
| TDOC | TELADOC HEALTH INC | 22,305 | $493 | 0.0% | $48.50 | -62.0% | COM | 87918A105 |
| SND | SMART SAND INC | 243,200 | $491 | 0.0% | $2.03 | 0.0% | COM | 83191H107 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 10,360 | $491 | 0.0% | $55.00 | — | TOTAL RETURN | 46090A804 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,778 | $491 | 0.0% | $62.95 | — | CONSUMR STAPLE | 33734X119 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 36,568 | $489 | 0.0% | $12.70 | — | COM | 09254X101 |
| — | BLACKROCK MUN INCOME TR | 41,936 | $488 | 0.0% | $11.32 | — | SH BEN INT | 09248F109 |
| ESAB | ESAB CORPORATION | 5,540 | $487 | 0.0% | $49.73 | +51.4% | COM | 29605J106 |
| DY | DYCOM INDS INC | 4,158 | $487 | 0.0% | $98.85 | -4.0% | COM | 267475101 |
| — | M D C HLDGS INC | 8,681 | $486 | 0.0% | $46.90 | — | COM | 552676108 |
| TAC | TRANSALTA CORP | 58,300 | $486 | 0.0% | $9.46 | -14.6% | Call | 89346D107 |
| METC | RAMACO RES INC | 27,256 | $485 | 0.0% | $13.55 | 0.0% | COM CL A | 75134P600 |
| VC | VISTEON CORP | 3,771 | $483 | 0.0% | $133.29 | -7.7% | COM NEW | 92839U206 |
| FFIN | FIRST FINL BANKSHARES INC | 15,469 | $483 | 0.0% | $30.53 | -17.3% | COM | 32020R109 |
| — | SINGULAR GENOMICS SYSTEMS IN | 982,499 | $481 | 0.0% | $0.72 | — | COM | 82933R100 |
| ABM | ABM INDS INC | 10,501 | $481 | 0.0% | $36.36 | +10.8% | COM | 000957100 |
| MTX | MINERALS TECHNOLOGIES INC | 6,679 | $481 | 0.0% | $54.78 | +6.6% | COM | 603158106 |
| KBWP | INVESCO EXCH TRADED FD TR II | 5,304 | $481 | 0.0% | $90.60 | — | KBW PPTY CASUT | 46138E586 |
| CXT | CRANE NXT CO | 8,092 | $480 | 0.0% | $37.04 | +39.9% | COM | 224441105 |
| BTE | BAYTEX ENERGY CORP | 140,000 | $480 | 0.0% | $3.75 | -1.0% | Put | 07317Q105 |
| MYRG | MYR GROUP INC DEL | 3,174 | $479 | 0.0% | $111.65 | +15.4% | COM | 55405W104 |
| CANE | TEUCRIUM COMMODITY TR | 35,687 | $479 | 0.0% | $13.45 | — | SUGAR FD | 88166A409 |
| BKLC | BNY MELLON ETF TRUST | 5,270 | $479 | 0.0% | $90.84 | — | US LRG CP CORE | 09661T107 |
| DHT | DHT HOLDINGS INC | 48,227 | $477 | 0.0% | $8.83 | 0.0% | SHS NEW | Y2065G121 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,309 | $477 | 0.0% | $43.55 | — | COM SHS BEN IN | 637870106 |
| WOR | WORTHINGTON ENTERPRISES INC | 8,042 | $477 | 0.0% | $32.68 | +34.4% | COM | 981811102 |
| XSVN | BONDBLOXX ETF TRUST | 10,470 | $475 | 0.0% | $45.49 | — | BLOOMBERG SEVEN | 09789C820 |
| — | EQUITRANS MIDSTREAM CORP | 46,545 | $475 | 0.0% | $8.46 | — | COM | 294600101 |
| GLPG | GALAPAGOS NV | 11,566 | $474 | 0.0% | $38.02 | — | SPON ADR | 36315X101 |
| CVLT | COMMVAULT SYS INC | 5,849 | $472 | 0.0% | $54.98 | +30.0% | COM | 204166102 |
| INDS | PACER FDS TR | 11,486 | $471 | 0.0% | $41.01 | — | INDUSTRIAL RELET | 69374H766 |
| SEM | SELECT MED HLDGS CORP | 19,460 | $471 | 0.0% | $15.50 | -21.4% | COM | 81619Q105 |
| ANIP | ANI PHARMACEUTICALS INC | 8,477 | $469 | 0.0% | $55.07 | 0.0% | COM | 00182C103 |
| ALGT | ALLEGIANT TRAVEL CO | 5,491 | $468 | 0.0% | $71.81 | -1.7% | COM | 01748X102 |
| ASH | ASHLAND INC | 5,500 | $468 | 0.0% | $97.35 | -22.6% | COM | 044186104 |
| DOCN | DIGITALOCEAN HLDGS INC | 12,283 | $467 | 0.0% | $27.94 | -1.0% | COM | 25402D102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,446 | $467 | 0.0% | $22.77 | +130.7% | COM | 03209R103 |
| SLAB | SILICON LABORATORIES INC | 3,428 | $467 | 0.0% | $164.87 | -33.7% | COM | 826919102 |
| VAL | VALARIS LTD | 6,661 | $467 | 0.0% | $58.84 | +16.5% | CL A | G9460G101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,502 | $464 | 0.0% | $36.15 | +21.5% | COM | 459044103 |
| OII | OCEANEERING INTL INC | 20,935 | $464 | 0.0% | $13.62 | +62.8% | COM | 675232102 |
| JXN | JACKSON FINANCIAL INC | 8,872 | $464 | 0.0% | $33.07 | +22.8% | COM CL A | 46817M107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,127 | $464 | 0.0% | $119.45 | — | FTSE RAFI 1000 | 46137V613 |
| CCCC | C4 THERAPEUTICS INC | 76,800 | $463 | 0.0% | $2.28 | 0.0% | COM STK | 12529R107 |
| VIV | TELEFONICA BRASIL SA | 41,832 | $463 | 0.0% | $7.92 | — | NEW ADR | 87936R205 |
| XPMQX | PIMCO MUN INCOME FD III | 55,377 | $460 | 0.0% | $8.31 | — | COM | 72201A103 |
| MOAT | VANECK ETF TRUST | 5,387 | $460 | 0.0% | $78.07 | — | MRNGSTR WDE MOAT | 92189F643 |
| DES | WISDOMTREE TR | 14,035 | $460 | 0.0% | $32.03 | — | US SMALLCAP DIVD | 97717W604 |
| ZLAB | ZAI LAB LTD | 15,889 | $458 | 0.0% | $53.34 | — | ADR | 98887Q104 |
| PLYM | PLYMOUTH INDL REIT INC | 18,728 | $458 | 0.0% | $22.49 | — | COM | 729640102 |
| WD | WALKER & DUNLOP INC | 4,038 | $457 | 0.0% | $65.78 | +16.9% | COM | 93148P102 |
| CVNA | CARVANA CO | 8,200 | $454 | 0.0% | $13.95 | +168.4% | Put | 146869102 |
| RINF | PROSHARES TR | 13,350 | $454 | 0.0% | $33.98 | — | INFLATN EXPECTNS | 74348A814 |
| AGNC | AGNC INVT CORP | 45,000 | $453 | 0.0% | $11.54 | — | Put | 00123Q104 |
| AGNC | AGNC INVT CORP | 45,000 | $453 | 0.0% | $11.54 | — | Call | 00123Q104 |
| KEUA | KRANESHARES TR | 15,673 | $452 | 0.0% | $30.88 | — | EUROPEAN CARBON | 500767561 |
| — | PUTNAM MUN OPPORTUNITIES TR | 39,041 | $451 | 0.0% | $11.54 | — | SH BEN INT | 746922103 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 14,166 | $450 | 0.0% | $31.80 | — | FTSE CANADA | 35473P827 |
| BYND | BEYOND MEAT INC | 50,000 | $450 | 0.0% | $12.16 | -35.4% | Put | 08862E109 |
| FXB | INVESCO CURRENCYSHARES BRIT | 3,651 | $450 | 0.0% | $123.20 | — | BRIT POUN STRL | 46138M109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,396 | $449 | 0.0% | $78.37 | — | S&P 500 HB ETF | 46138E370 |
| HNST | HONEST CO INC | 133,900 | $449 | 0.0% | $1.82 | 0.0% | COM | 438333106 |
| PRVA | PRIVIA HEALTH GROUP INC | 18,499 | $448 | 0.0% | $24.45 | -8.5% | COM | 74276R102 |
| DIOD | DIODES INC | 5,441 | $447 | 0.0% | $76.71 | -4.8% | COM | 254543101 |
| CAVA | CAVA GROUP INC | 10,000 | $447 | 0.0% | $43.64 | -20.1% | Put | 148929102 |
| LOUP | INNOVATOR ETFS TR | 10,058 | $447 | 0.0% | $44.42 | — | INNOVATOR DEEPW | 45782C862 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 20,894 | $446 | 0.0% | $21.34 | — | BULETSHS 2029 HG | 46138J395 |
| — | PIMCO MUN INCOME FD II | 49,405 | $446 | 0.0% | $9.06 | — | COM | 72200W106 |
| HMN | HORACE MANN EDUCATORS CORP N | 13,551 | $445 | 0.0% | $39.02 | -17.8% | COM | 440327104 |
| CRI | CARTERS INC | 5,815 | $444 | 0.0% | $67.16 | -6.5% | COM | 146229109 |
| WDFC | WD 40 CO | 1,818 | $444 | 0.0% | $179.67 | +19.7% | COM | 929236107 |
| WCBR | WISDOMTREE TR | 17,240 | $443 | 0.0% | $25.70 | — | CYBERSECURITY FD | 97717Y659 |
| FBND | FIDELITY MERRIMACK STR TR | 9,611 | $443 | 0.0% | $47.56 | — | TOTAL BD ETF | 316188309 |
| GOEX | GLOBAL X FDS | 16,845 | $443 | 0.0% | $27.22 | — | GLOBAL X GOLD EX | 37954Y863 |
| IMKTA | INGLES MKTS INC | 5,103 | $442 | 0.0% | $79.67 | 0.0% | CL A | 457030104 |
| HOMB | HOME BANCSHARES INC | 17,198 | $442 | 0.0% | $20.72 | +7.6% | COM | 436893200 |
| STRW | STRAWBERRY FIELDS REIT INC | 55,322 | $441 | 0.0% | $7.98 | — | COM | 863182101 |
| MGEE | MGE ENERGY INC | 6,047 | $441 | 0.0% | $72.43 | -4.6% | COM | 55277P104 |
| OPRT | OPORTUN FINL CORP | 111,929 | $439 | 0.0% | $4.27 | 0.0% | COM | 68376D104 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 20,538 | $438 | 0.0% | $21.35 | — | FRANKLIN ASIA | 35473P660 |
| TPH | TRI POINTE HOMES INC | 12,179 | $438 | 0.0% | $26.70 | +8.8% | COM | 87265H109 |
| SAN | BANCO SANTANDER S.A. | 104,288 | $437 | 0.0% | $4.72 | — | ADR | 05964H105 |
| AFRM | AFFIRM HLDGS INC | 8,495 | $437 | 0.0% | $35.00 | -17.4% | COM CL A | 00827B106 |
| OILK | PROSHARES TR | 9,800 | $437 | 0.0% | $44.57 | — | K1 FRE CRD OIL | 74347G804 |
| ROCK | GIBRALTAR INDS INC | 5,441 | $436 | 0.0% | $50.36 | +35.7% | COM | 374689107 |
| — | CALAMOS GBL DYN INCOME FUND | 65,000 | $436 | 0.0% | $6.13 | — | COM | 12811L107 |
| BWTG | ETF OPPORTUNITIES TRUST | 15,300 | $435 | 0.0% | $28.43 | — | BRENDAN WOOD TOP | 26923N637 |
| NEU | NEWMARKET CORP | 759 | $435 | 0.0% | $315.05 | +53.7% | COM | 651587107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8,217 | $435 | 0.0% | $44.08 | — | BETABULDRS JAPAN | 46641Q217 |
| UMBF | UMB FINL CORP | 5,129 | $434 | 0.0% | $86.70 | -18.9% | COM | 902788108 |
| LBRT | LIBERTY ENERGY INC | 23,013 | $434 | 0.0% | $15.73 | +20.8% | COM CL A | 53115L104 |
| CARG | CARGURUS INC | 17,705 | $434 | 0.0% | $18.06 | +11.3% | COM CL A | 141788109 |
| CRSR | CORSAIR GAMING INC | 30,000 | $433 | 0.0% | $16.89 | -20.7% | Put | 22041X102 |
| EWJV | ISHARES TR | 14,747 | $431 | 0.0% | $27.03 | — | MSCI JP VALUE | 46435U374 |
| DEI | DOUGLAS EMMETT INC | 28,371 | $431 | 0.0% | $15.08 | — | COM | 25960P109 |
| ALC | ALCON AG | 5,500 | $430 | 0.0% | $63.79 | +15.0% | Call | H01301128 |
| RUSHA | RUSH ENTERPRISES INC | 8,533 | $430 | 0.0% | $38.94 | +3.6% | CL A | 781846209 |
| PRME | PRIME MEDICINE INC | 45,000 | $430 | 0.0% | $7.70 | 0.0% | Put | 74168J101 |
| PRME | PRIME MEDICINE INC | 45,000 | $430 | 0.0% | $7.70 | 0.0% | COM | 74168J101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,586 | $429 | 0.0% | $47.34 | — | NASDAQ EQT PREM | 46654Q203 |
| ICLO | INVESCO ACTIVELY MANAGED ETF | 16,711 | $429 | 0.0% | $25.66 | — | AAA CLO FLTNG RT | 46090A721 |
| GSG | ISHARES S&P GSCI COMMODITY- | 20,919 | $429 | 0.0% | $20.35 | — | UNIT BEN INT | 46428R107 |
| FBP | FIRST BANCORP P R | 25,383 | $429 | 0.0% | $8.41 | +64.6% | COM NEW | 318672706 |
| GTES | GATES INDL CORP PLC | 31,689 | $428 | 0.0% | $14.20 | -16.7% | ORD SHS | G39108108 |
| — | ETF MANAGERS TR | 7,026 | $427 | 0.0% | $56.58 | — | PRIME CYBR SCRTY | 26924G201 |
| MGY | MAGNOLIA OIL & GAS CORP | 19,485 | $426 | 0.0% | $13.49 | +62.2% | CL A | 559663109 |
| BUG | GLOBAL X FDS | 14,381 | $426 | 0.0% | $23.86 | — | CYBRSCURTY ETF | 37954Y384 |
| XTWY | BONDBLOXX ETF TRUST | 9,300 | $426 | 0.0% | $44.64 | — | BLOOMBERG TWENTY | 09789C796 |
| SHAK | SHAKE SHACK INC | 5,612 | $426 | 0.0% | $50.05 | +22.5% | CL A | 819047101 |
| PTLC | PACER FDS TR | 9,704 | $426 | 0.0% | $38.38 | — | TRENDP US LAR CP | 69374H105 |
| CRUS | CIRRUS LOGIC INC | 5,032 | $425 | 0.0% | $93.67 | -20.1% | COM | 172755100 |
| LNTH | LANTHEUS HLDGS INC | 6,814 | $425 | 0.0% | $62.90 | +7.7% | COM | 516544103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10,562 | $424 | 0.0% | $31.20 | +9.5% | COM | 199333105 |
| THRM | GENTHERM INC | 7,892 | $424 | 0.0% | $63.89 | -23.5% | COM | 37253A103 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,194 | $424 | 0.0% | $19.45 | +12.6% | COMMON STOCK | 09261X102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,883 | $423 | 0.0% | $131.94 | -35.3% | COM | 57164Y107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 130,352 | $422 | 0.0% | $21.96 | -82.9% | COM CL A | 88331L108 |
| ARIS | ARIS MNG CORP | 124,482 | $421 | 0.0% | $2.36 | +17.2% | COM | 04040Y109 |
| SMIN | ISHARES TR | 6,003 | $421 | 0.0% | $64.95 | — | MSCI INDIA SM CP | 46429B614 |
| EVH | EVOLENT HEALTH INC | 12,537 | $421 | 0.0% | $28.30 | 0.0% | CL A | 30050B101 |
| ALG | ALAMO GROUP INC | 1,969 | $421 | 0.0% | $132.84 | +35.8% | COM | 011311107 |
| HLIO | HELIOS TECHNOLOGIES INC | 9,244 | $420 | 0.0% | $46.20 | 0.0% | COM | 42328H109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,267 | $420 | 0.0% | $27.76 | +11.3% | CL A | 04316A108 |
| ASTE | ASTEC INDS INC | 11,061 | $420 | 0.0% | $52.26 | -31.5% | COM | 046224101 |
| ITGR | INTEGER HLDGS CORP | 4,150 | $418 | 0.0% | $74.77 | +15.1% | COM | 45826H109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,807 | $417 | 0.0% | $55.77 | — | WATER RES ETF | 46137V142 |
| AGNC | AGNC INVT CORP | 41,328 | $416 | 0.0% | $11.54 | — | COM | 00123Q104 |
| OIH | VANECK ETF TRUST | 1,300 | $416 | 0.0% | $280.94 | — | OIL SERVICES ETF | 92189H607 |
| BUXX | EA SERIES TRUST | 20,546 | $415 | 0.0% | $20.21 | — | STRIVE ENHANCED | 02072L441 |
| LNN | LINDSAY CORP | 3,089 | $415 | 0.0% | $126.93 | -5.9% | COM | 535555106 |
| BRF | VANECK ETF TRUST | 17,893 | $414 | 0.0% | $23.12 | — | BRAZIL SMALL CAP | 92189F825 |
| HWKN | HAWKINS INC | 5,761 | $413 | 0.0% | $42.21 | +47.4% | COM | 420261109 |
| TILT | FLEXSHARES TR | 2,243 | $412 | 0.0% | $178.37 | — | MORNSTAR USMKT | 33939L100 |
| GEMD | GOLDMAN SACHS ETF TR | 10,018 | $411 | 0.0% | $41.05 | — | ACCESS EMNG MKTS | 381430388 |
| CVBF | CVB FINL CORP | 19,877 | $410 | 0.0% | $17.40 | -7.3% | COM | 126600105 |
| XCCC | BONDBLOXX ETF TRUST | 10,500 | $410 | 0.0% | $38.38 | — | CCC RT USD HI YL | 09789C887 |
| DLR | DIGITAL RLTY TR INC | 3,000 | $408 | 0.0% | $119.19 | +1.2% | Put | 253868103 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 14,688 | $408 | 0.0% | $26.36 | — | RESPBLY SRCD GLD | 35473M105 |
| — | SPIRIT AIRLS INC | 24,782 | $408 | 0.0% | $20.20 | — | COM | 848577102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 14,440 | $406 | 0.0% | $11.26 | +12.1% | COM | 565788106 |
| — | INNOVATE CORP | 316,878 | $406 | 0.0% | $1.47 | — | COM | 45784J105 |
| QDEL | QUIDELORTHO CORP | 5,380 | $405 | 0.0% | $96.84 | -30.2% | COM | 219798105 |
| SCHP | SCHWAB STRATEGIC TR | 7,733 | $405 | 0.0% | $51.58 | — | US TIPS ETF | 808524870 |
| OSPN | ONESPAN INC | 35,900 | $405 | 0.0% | $9.51 | 0.0% | COM | 68287N100 |
| SKT | TANGER INC | 14,395 | $405 | 0.0% | $16.80 | — | COM | 875465106 |
| — | INVESTMENT MANAGERS SER TR | 10,092 | $405 | 0.0% | $40.09 | — | KNWLDL LD ETF | 46143U849 |
| IE | IVANHOE ELECTRIC INC | 37,789 | $404 | 0.0% | $10.57 | 0.0% | COM | 46578C108 |
| EPC | EDGEWELL PERS CARE CO | 10,985 | $404 | 0.0% | $48.85 | -30.7% | COM | 28035Q102 |
| JOUT | JOHNSON OUTDOORS INC | 7,518 | $404 | 0.0% | $51.20 | 0.0% | CL A | 479167108 |
| — | DANIMER SCIENTIFIC INC | 270,147 | $403 | 0.0% | $3.66 | — | COM CL A | 236272100 |
| — | INTEGRATED RAIL AND RES ACQ | 36,498 | $401 | 0.0% | $10.70 | — | CL A COM | 45827R106 |
| COUR | COURSERA INC | 20,388 | $401 | 0.0% | $20.15 | -5.2% | COM | 22266M104 |
| AEG | AEGON LTD | 69,169 | $400 | 0.0% | $5.79 | — | AMER REG 1 CERT | 0076CA104 |
| STGW | STAGWELL INC | 58,257 | $400 | 0.0% | $7.00 | -28.8% | COM CL A | 85256A109 |
| REZ | ISHARES TR | 5,375 | $400 | 0.0% | $72.72 | — | RESIDENTIAL MULT | 464288562 |
| FCOM | FIDELITY COVINGTON TRUST | 8,926 | $400 | 0.0% | $44.83 | — | MSCI COMMNTN SVC | 316092873 |
| — | DRIL-QUIP INC | 16,714 | $400 | 0.0% | $32.01 | — | COM | 262037104 |
| BCO | BRINKS CO | 4,482 | $400 | 0.0% | $56.14 | +33.7% | COM | 109696104 |
| FOUR | SHIFT4 PMTS INC | 5,326 | $399 | 0.0% | $61.29 | -2.7% | CL A | 82452J109 |
| SCHG | SCHWAB STRATEGIC TR | 4,782 | $399 | 0.0% | $75.53 | — | US LCAP GR ETF | 808524300 |
| FHB | FIRST HAWAIIAN INC | 17,236 | $399 | 0.0% | $20.64 | -14.6% | COM | 32051X108 |
| BKD | BROOKDALE SR LIVING INC | 66,463 | $399 | 0.0% | $4.64 | +1.1% | COM | 112463104 |
| BYND | BEYOND MEAT INC | 44,155 | $397 | 0.0% | $12.16 | -35.4% | COM | 08862E109 |
| SMPL | SIMPLY GOOD FOODS CO | 9,855 | $397 | 0.0% | $34.66 | +7.7% | COM | 82900L102 |
| DWMF | WISDOMTREE TR | 15,726 | $397 | 0.0% | $25.25 | — | INTK MLTIFACTR | 97717Y774 |
| VRRM | VERRA MOBILITY CORP | 17,063 | $396 | 0.0% | $17.55 | +16.9% | CL A COM STK | 92511U102 |
| LKFN | LAKELAND FINL CORP | 5,889 | $394 | 0.0% | $53.40 | -4.0% | COM | 511656100 |
| SCHB | SCHWAB STRATEGIC TR | 7,034 | $393 | 0.0% | $66.67 | — | US BRD MKT ETF | 808524102 |
| — | ICOSAVAX INC | 24,900 | $393 | 0.0% | $15.80 | — | COM | 45114M109 |
| — | TREEHOUSE FOODS INC | 9,378 | $392 | 0.0% | $41.57 | — | COM | 89469A104 |
| BKEM | BNY MELLON ETF TRUST | 6,944 | $391 | 0.0% | $56.26 | — | EMRG MKT EQUIT | 09661T503 |
| NPO | ENPRO INC | 2,436 | $390 | 0.0% | $98.50 | +31.3% | COM | 29355X107 |
| IMCG | ISHARES TR | 6,006 | $390 | 0.0% | $67.64 | — | MRGSTR MD CP GRW | 464288307 |
| RCMT | RCM TECHNOLOGIES INC | 13,000 | $390 | 0.0% | $23.48 | 0.0% | COM NEW | 749360400 |
| SBRA | SABRA HEALTH CARE REIT INC | 26,736 | $390 | 0.0% | $15.26 | — | COM | 78573L106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,845 | $390 | 0.0% | $20.69 | -7.4% | COM | 41068X100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 28,975 | $389 | 0.0% | $13.41 | — | COM | 670651108 |
| BNL | BROADSTONE NET LEASE INC | 22,219 | $388 | 0.0% | $17.47 | — | COM | 11135E203 |
| KLIC | KULICKE & SOFFA INDS INC | 6,931 | $388 | 0.0% | $44.32 | +5.1% | COM | 501242101 |
| — | REDFIN CORP | 36,783 | $388 | 0.0% | $15.26 | — | COM | 75737F108 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 15,536 | $386 | 0.0% | $21.09 | — | FTSE LATN AMRC | 35473P561 |
| KURE | KRANESHARES TR | 21,930 | $386 | 0.0% | $18.74 | — | MSCI ALL CHINA | 500767835 |
| HUBG | HUB GROUP INC | 4,051 | $385 | 0.0% | $29.64 | +32.5% | CL A | 443320106 |
| CORT | CORCEPT THERAPEUTICS INC | 11,656 | $385 | 0.0% | $22.73 | +20.8% | COM | 218352102 |
| INFY | INFOSYS LTD | 20,623 | $384 | 0.0% | $14.79 | — | SPONSORED ADR | 456788108 |
| AIN | ALBANY INTL CORP | 3,873 | $384 | 0.0% | $77.16 | +9.5% | CL A | 012348108 |
| IQSI | INDEXIQ ETF TR | 13,572 | $383 | 0.0% | $27.98 | — | CANDRIAM INTERNA | 45409B453 |
| CATY | CATHAY GEN BANCORP | 8,395 | $382 | 0.0% | $34.92 | +0.4% | COM | 149150104 |
| PIPR | PIPER SANDLER COMPANIES | 2,145 | $381 | 0.0% | $107.29 | +41.8% | COM | 724078100 |
| FORM | FORMFACTOR INC | 9,013 | $380 | 0.0% | $20.62 | +77.4% | COM | 346375108 |
| — | PERFICIENT INC | 5,563 | $380 | 0.0% | $82.99 | — | COM | 71375U101 |
| KOKU | DBX ETF TR | 4,425 | $379 | 0.0% | $85.69 | — | XTRACKERS MSCI | 233051135 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,034 | $379 | 0.0% | $64.48 | — | S&P500 EQL ENR | 46137V365 |
| GGME | INVESCO EXCHANGE TRADED FD T | 9,721 | $379 | 0.0% | $38.88 | — | NEXT GEN MEDIA | 46137V696 |
| GEF | GREIF INC | 5,678 | $378 | 0.0% | $60.75 | +0.6% | CL A | 397624107 |
| IVT | INVENTRUST PPTYS CORP | 14,555 | $375 | 0.0% | $25.77 | — | COM NEW | 46124J201 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,774 | $374 | 0.0% | $43.63 | — | GLB EX US ETF | 922042676 |
| DRH | DIAMONDROCK HOSPITALITY CO | 38,780 | $374 | 0.0% | $8.58 | — | COM | 252784301 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,873 | $373 | 0.0% | $70.64 | — | SOLAR ETF | 46138G706 |
| DEEF | DBX ETF TR | 13,016 | $373 | 0.0% | $28.62 | — | XTRACKERS FTSE | 233051515 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,009 | $372 | 0.0% | $44.79 | +32.6% | COM | 74112D101 |
| CNA | CNA FINL CORP | 8,750 | $371 | 0.0% | $33.97 | +1.5% | COM | 126117100 |
| SCHL | SCHOLASTIC CORP | 9,719 | $371 | 0.0% | $30.60 | +16.8% | COM | 807066105 |
| QLD | PROSHARES TR | 4,808 | $370 | 0.0% | $69.72 | — | PSHS ULTRA QQQ | 74347R206 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,885 | $369 | 0.0% | $41.05 | -35.3% | COM | 04280A100 |
| NHC | NATIONAL HEALTHCARE CORP | 3,763 | $367 | 0.0% | $76.63 | 0.0% | COM | 635906100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 25,429 | $366 | 0.0% | $12.47 | 0.0% | COM | 26210V102 |
| NLR | VANECK ETF TRUST | 4,991 | $366 | 0.0% | $72.74 | — | URANIUM PLS NUCL | 92189F601 |
| BBIO | BRIDGEBIO PHARMA INC | 8,718 | $366 | 0.0% | $28.38 | +5.8% | COM | 10806X102 |
| AVTR | AVANTOR INC | 15,700 | $366 | 0.0% | $20.66 | -0.8% | Call | 05352A100 |
| AXS | AXIS CAP HLDGS LTD | 6,596 | $365 | 0.0% | $51.34 | +4.0% | SHS | G0692U109 |
| KFY | KORN FERRY | 6,129 | $365 | 0.0% | $43.55 | +11.2% | COM NEW | 500643200 |
| DRS | LEONARDO DRS INC | 18,001 | $364 | 0.0% | $10.65 | +75.4% | COM | 52661A108 |
| TNC | TENNANT CO | 3,897 | $364 | 0.0% | $67.13 | +20.0% | COM | 880345103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 24,618 | $364 | 0.0% | $17.43 | — | FINL PFD ETF | 46137V621 |
| FOR | FORESTAR GROUP INC | 10,630 | $364 | 0.0% | $28.99 | 0.0% | COM | 346232101 |
| EBIZ | GLOBAL X FDS | 17,146 | $364 | 0.0% | $21.20 | — | E COMMERCE ETF | 37954Y467 |
| ORANY | ORANGE | 31,409 | $363 | 0.0% | $10.79 | — | SPONSORED ADR | 684060106 |
| — | INFINERA CORP | 74,996 | $363 | 0.0% | $7.01 | — | COM | 45667G103 |
| NUAG | NUSHARES ETF TR | 17,142 | $363 | 0.0% | $21.17 | — | NUVEEN ENHNC YLD | 67092P102 |
| QSIG | WISDOMTREE TR | 7,560 | $363 | 0.0% | $47.67 | — | US SHT TRM CORP | 97717X156 |
| SUSB | ISHARES TR | 13,915 | $362 | 0.0% | $26.03 | — | ESG AWRE 1 5 YR | 46435G243 |
| KWEB | KRANESHARES TR | 13,089 | $362 | 0.0% | $31.93 | — | CSI CHI INTERNET | 500767306 |
| UUUU | ENERGY FUELS INC | 50,000 | $362 | 0.0% | $7.66 | +1.0% | Call | 292671708 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,487 | $362 | 0.0% | $182.41 | — | COM | 45781V101 |
| VDE | VANGUARD WORLD FDS | 3,021 | $362 | 0.0% | $114.48 | — | ENERGY ETF | 92204A306 |
| ECON | COLUMBIA ETF TR II | 17,303 | $362 | 0.0% | $20.88 | — | EMRG MARKETS ETF | 19762B509 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 77,415 | $362 | 0.0% | $6.61 | -56.4% | COM | 683712103 |
| ABR | ARBOR REALTY TRUST INC | 22,416 | $361 | 0.0% | $15.01 | — | COM | 038923108 |
| OAIM | UNIFIED SER TR | 11,489 | $361 | 0.0% | $31.43 | — | ONEASCENT INTL | 90470L444 |
| MLKN | MILLERKNOLL INC | 12,369 | $361 | 0.0% | $32.82 | -27.7% | COM | 600544100 |
| — | ATOSSA THERAPEUTICS INC | 352,700 | $360 | 0.0% | $1.02 | — | COM | 04962H506 |
| — | EVERGREEN CORPORATION | 31,998 | $359 | 0.0% | $11.23 | — | CLASS A ORD SHS | G3312W109 |
| EBF | ENNIS INC | 16,091 | $359 | 0.0% | $17.22 | 0.0% | COM | 293389102 |
| FNDA | SCHWAB STRATEGIC TR | 6,392 | $359 | 0.0% | $49.74 | — | SCHWAB FDT US SC | 808524763 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,966 | $358 | 0.0% | $37.37 | — | S&P500 EQL HLT | 46137V332 |
| GBF | ISHARES TR | 3,383 | $357 | 0.0% | $107.26 | — | GOV/CRED BD ETF | 464288596 |
| PBYI | PUMA BIOTECHNOLOGY INC | 81,400 | $357 | 0.0% | $3.31 | 0.0% | COM | 74587V107 |
| IWX | ISHARES TR | 5,066 | $356 | 0.0% | $70.34 | — | RUS TP200 VL ETF | 464289420 |
| FDLO | FIDELITY COVINGTON TRUST | 6,720 | $356 | 0.0% | $50.18 | — | LOW VOLITY ETF | 316092824 |
| — | CONSOL ENERGY INC NEW | 3,427 | $356 | 0.0% | $66.38 | — | COM | 20854L108 |
| CRVL | CORVEL CORP | 1,400 | $355 | 0.0% | $58.89 | +20.4% | COM | 221006109 |
| ZD | ZIFF DAVIS INC | 5,157 | $355 | 0.0% | $74.10 | -14.4% | COM | 48123V102 |
| TDS | TELEPHONE & DATA SYS INC | 19,186 | $355 | 0.0% | $13.19 | +39.9% | COM NEW | 879433829 |
| JOE | ST JOE CO | 5,793 | $354 | 0.0% | $40.81 | +29.0% | COM | 790148100 |
| ENPH | ENPHASE ENERGY INC | 2,600 | $354 | 0.0% | $177.51 | -40.3% | Put | 29355A107 |
| CARS | CARS COM INC | 18,086 | $353 | 0.0% | $14.58 | +23.3% | COM | 14575E105 |
| BGS | B & G FOODS INC NEW | 32,527 | $353 | 0.0% | $7.10 | 0.0% | COM | 05508R106 |
| SSXU | STRATEGY SHS | 12,906 | $351 | 0.0% | $27.20 | — | DAY HAGAN NED DA | 86280R829 |
| RIOT | RIOT PLATFORMS INC | 19,864 | $350 | 0.0% | $16.15 | -25.3% | COM | 767292105 |
| AVO | MISSION PRODUCE INC | 32,997 | $349 | 0.0% | $12.27 | -24.3% | COM | 60510V108 |
| KJAN | INNOVATOR ETFS TR | 9,950 | $348 | 0.0% | $24.75 | — | US SML CP PWR B | 45782C474 |
| CVGW | CALAVO GROWERS INC | 11,539 | $346 | 0.0% | $43.99 | -44.8% | COM | 128246105 |
| DIBS | 1STDIBS COM INC | 73,377 | $345 | 0.0% | $4.22 | 0.0% | COM | 320551104 |
| DLX | DELUXE CORP | 15,823 | $345 | 0.0% | $14.32 | +13.0% | COM | 248019101 |
| FSLY | FASTLY INC | 18,635 | $345 | 0.0% | $13.47 | +25.2% | CL A | 31188V100 |
| ADNT | ADIENT PLC | 9,387 | $344 | 0.0% | $40.12 | -14.5% | ORD SHS | G0084W101 |
| NOG | NORTHERN OIL & GAS INC | 9,029 | $344 | 0.0% | $33.00 | +14.6% | COM | 665531307 |
| CVCO | CAVCO INDS INC DEL | 962 | $344 | 0.0% | $249.08 | +14.4% | COM | 149568107 |
| MBUU | MALIBU BOATS INC | 6,216 | $343 | 0.0% | $63.68 | -24.7% | COM CL A | 56117J100 |
| HNI | HNI CORP | 8,081 | $343 | 0.0% | $34.31 | +11.0% | COM | 404251100 |
| NBR | NABORS INDUSTRIES LTD | 3,906 | $343 | 0.0% | $96.91 | 0.0% | SHS | G6359F137 |
| EMHC | SPDR SER TR | 14,041 | $343 | 0.0% | $23.56 | — | BLOOMBERG EMG MK | 78468R515 |
| HOOD | ROBINHOOD MKTS INC | 25,920 | $343 | 0.0% | $17.87 | -44.4% | COM CL A | 770700102 |
| TRN | TRINITY INDS INC | 12,756 | $341 | 0.0% | $22.42 | -2.3% | COM | 896522109 |
| NFRA | FLEXSHARES TR | 6,379 | $341 | 0.0% | $52.16 | — | STOXX GLOBR INF | 33939L795 |
| — | HAWAIIAN HOLDINGS INC | 23,211 | $341 | 0.0% | $14.70 | — | COM | 419879101 |
| MCH | MATTHEWS ASIA FDS | 17,100 | $341 | 0.0% | $19.94 | — | CHINA ACTIVE ETF | 577125834 |
| SYSB | ISHARES TR | 3,932 | $341 | 0.0% | $85.39 | — | U.S. FIXED INCME | 46435U796 |
| MXI | ISHARES TR | 3,868 | $341 | 0.0% | $82.01 | — | GLOBAL MATER ETF | 464288695 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 23,058 | $340 | 0.0% | $8.89 | — | COM | 45828L108 |
| — | MORGAN STANLEY INDIA INVT FD | 12,760 | $340 | 0.0% | $26.20 | — | COM | 61745C105 |
| HGV | HILTON GRAND VACATIONS INC | 8,098 | $340 | 0.0% | $39.54 | -5.1% | COM | 43283X105 |
| SPXN | PROSHARES TR | 3,299 | $339 | 0.0% | $96.61 | — | SP500 EX FINLS | 74347B573 |
| NBTB | NBT BANCORP INC | 7,808 | $338 | 0.0% | $33.52 | +7.8% | COM | 628778102 |
| — | SCHNITZER STEEL INDS INC | 10,696 | $337 | 0.0% | $28.99 | — | CL A | 806882106 |
| ERII | ENERGY RECOVERY INC | 17,663 | $336 | 0.0% | $21.76 | -14.7% | COM | 29270J100 |
| — | FOOT LOCKER INC | 10,720 | $335 | 0.0% | $53.54 | — | COM | 344849104 |
| MBC | MASTERBRAND INC | 22,142 | $335 | 0.0% | $8.33 | +54.0% | COMMON STOCK | 57638P104 |
| REX | REX AMERICAN RES CORP | 6,875 | $332 | 0.0% | $15.22 | +31.4% | COM | 761624105 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,312 | $332 | 0.0% | $64.83 | -3.0% | COM | 830830105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,410 | $332 | 0.0% | $51.42 | — | RUSL 1000 DYNM | 46138J619 |
| CRC | CALIFORNIA RES CORP | 5,932 | $331 | 0.0% | $39.32 | +25.3% | COM STOCK | 13057Q305 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,026 | $331 | 0.0% | $87.15 | 0.0% | COM | 450056106 |
| — | INARI MED INC | 5,030 | $331 | 0.0% | $72.72 | — | COM | 45332Y109 |
| DSTX | ETF SER SOLUTIONS | 13,896 | $330 | 0.0% | $23.77 | — | DISTILLATE INTNL | 26922B501 |
| PSEC | PROSPECT CAP CORP | 53,783 | $329 | 0.0% | $3.45 | +19.9% | COM | 74348T102 |
| — | MARS ACQUISITION CORP | 30,594 | $329 | 0.0% | $10.40 | — | ORDINARY SHARES | G5870E108 |
| ACIW | ACI WORLDWIDE INC | 10,694 | $329 | 0.0% | $27.23 | -8.1% | COM | 004498101 |
| UNF | UNIFIRST CORP MASS | 1,757 | $329 | 0.0% | $175.99 | -4.6% | COM | 904708104 |
| NMIH | NMI HLDGS INC | 10,878 | $328 | 0.0% | $22.64 | +23.3% | CL A | 629209305 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 15,282 | $328 | 0.0% | $21.48 | — | CORPORATE BD | 47804J818 |
| NUS | NU SKIN ENTERPRISES INC | 16,794 | $328 | 0.0% | $30.11 | -42.5% | CL A | 67018T105 |
| — | ETF MANAGERS TR | 100,000 | $327 | 0.0% | $7.54 | — | Call | 26924G508 |
| REMX | VANECK ETF TRUST | 5,192 | $326 | 0.0% | $80.50 | — | RARE EARTH/STRTG | 92189H805 |
| IBRX | IMMUNITYBIO INC | 62,421 | $325 | 0.0% | $2.26 | +38.7% | COM | 45256X103 |
| HAYW | HAYWARD HLDGS INC | 23,527 | $325 | 0.0% | $11.97 | +2.8% | COM | 421298100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,495 | $324 | 0.0% | $65.74 | — | TECH ALPHADEX | 33734X176 |
| QS | QUANTUMSCAPE CORP | 44,942 | $323 | 0.0% | $8.60 | -26.8% | COM CL A | 74767V109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,595 | $323 | 0.0% | $32.30 | -11.2% | COM | 04911A107 |
| VAW | VANGUARD WORLD FDS | 1,684 | $323 | 0.0% | $170.76 | — | MATERIALS ETF | 92204A801 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 21,047 | $323 | 0.0% | $11.08 | — | SP ADR NON VTG | 71654V101 |
| SFNC | SIMMONS 1ST NATL CORP | 15,767 | $323 | 0.0% | $22.27 | -24.9% | CL A $1 PAR | 828730200 |
| BAX | BAXTER INTL INC | 8,300 | $323 | 0.0% | $61.38 | -45.3% | Put | 071813109 |
| SDSI | AMERICAN CENTY ETF TR | 6,416 | $322 | 0.0% | $50.60 | — | SHORT DURTN STRG | 025072257 |
| XAR | SPDR SER TR | 2,356 | $322 | 0.0% | $121.07 | — | AEROSPACE DEF | 78464A631 |
| — | MONEYLION INC | 4,904 | $321 | 0.0% | $65.49 | — | CL A | 60938K304 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,158 | $320 | 0.0% | $52.81 | -25.5% | COM NEW | 457985208 |
| MSEX | MIDDLESEX WTR CO | 4,704 | $320 | 0.0% | $65.91 | 0.0% | COM | 596680108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 8,909 | $319 | 0.0% | $27.60 | +2.8% | COM | 320866106 |
| JUST | GOLDMAN SACHS ETF TR | 4,674 | $319 | 0.0% | $62.48 | — | JUST US LRG CP | 381430396 |
| VSTS | VESTIS CORPORATION | 15,063 | $319 | 0.0% | $17.16 | 0.0% | COM SHS | 29430C102 |
| — | BRIACELL THERAPEUTICS CORP | 54,116 | $319 | 0.0% | $6.70 | — | COM | 107930109 |
| AOK | ISHARES TR | 9,100 | $318 | 0.0% | $34.06 | — | CONSER ALLOC ETF | 464289883 |
| ZHDG | TIDAL ETF TR | 17,830 | $318 | 0.0% | $17.67 | — | ZEGA BUY AND HED | 886364660 |
| FOXF | FOX FACTORY HLDG CORP | 4,612 | $317 | 0.0% | $92.57 | -21.2% | COM | 35138V102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,421 | $316 | 0.0% | $84.53 | — | AEROSPACE DEFN | 46137V100 |
| FTDR | FRONTDOOR INC | 8,881 | $316 | 0.0% | $27.97 | +18.9% | COM | 35905A109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 6,601 | $315 | 0.0% | $75.95 | — | S&P500 EQL DIS | 46137V381 |
| — | JAMES HARDIE INDS PLC | 8,102 | $315 | 0.0% | $27.72 | — | SPONSORED ADR | 47030M106 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 12,220 | $315 | 0.0% | $25.74 | — | INDIA ETF | 46137R109 |
| SPYG | SPDR SER TR | 4,815 | $314 | 0.0% | $63.82 | — | PRTFLO S&P500 GW | 78464A409 |
| MUX | MCEWEN MNG INC | 41,140 | $314 | 0.0% | $3.80 | +90.7% | COM NEW | 58039P305 |
| USPH | U S PHYSICAL THERAPY | 3,262 | $313 | 0.0% | $92.43 | -4.7% | COM | 90337L108 |
| CERT | CERTARA INC | 17,326 | $312 | 0.0% | $17.66 | -17.0% | COM | 15687V109 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,909 | $311 | 0.0% | $63.42 | — | COM LBTY ONE S C | 531229755 |
| MEM | MATTHEWS ASIA FDS | 10,898 | $310 | 0.0% | $27.50 | — | EMER MKTS EQUITY | 577125818 |
| BANF | BANCFIRST CORP | 3,094 | $310 | 0.0% | $54.76 | +53.9% | COM | 05945F103 |
| — | NEUBERGER BERMAN MUN FD INC | 25,612 | $310 | 0.0% | $11.79 | — | COM | 64124P101 |
| — | BARNES GROUP INC | 9,396 | $310 | 0.0% | $47.62 | — | COM | 067806109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 23,222 | $310 | 0.0% | $12.93 | — | COM | 09247D105 |
| — | SURMODICS INC | 8,144 | $309 | 0.0% | $31.33 | — | COM | 868873100 |
| DDD | 3-D SYS CORP DEL | 46,218 | $309 | 0.0% | $11.88 | -58.5% | COM NEW | 88554D205 |
| BRZE | BRAZE INC | 5,600 | $308 | 0.0% | $49.44 | 0.0% | COM CL A | 10576N102 |
| CSGS | CSG SYS INTL INC | 5,717 | $308 | 0.0% | $46.85 | +4.1% | COM | 126349109 |
| — | SPIRIT AIRLS INC | 440,000 | $305 | 0.0% | $0.80 | — | NOTE 1.000% 5/1 | 848577AB8 |
| SNEX | STONEX GROUP INC | 4,127 | $305 | 0.0% | $40.57 | +5.3% | COM | 861896108 |
| TMP | TOMPKINS FINL CORP | 4,797 | $305 | 0.0% | $49.37 | 0.0% | COM | 890110109 |
| OSEA | HARBOR ETF TRUST | 11,506 | $305 | 0.0% | $26.47 | — | INTERNATNAL COMP | 41151J885 |
| CRSR | CORSAIR GAMING INC | 21,072 | $304 | 0.0% | $16.89 | -20.7% | COM | 22041X102 |
| VYX | NCR VOYIX CORPORATION | 17,666 | $303 | 0.0% | $19.66 | -18.9% | COM | 62886E108 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 60,000 | $302 | 0.0% | $4.34 | — | COM | 94987C103 |
| SBSW | SIBANYE STILLWATER LTD | 54,671 | $302 | 0.0% | $11.12 | — | SPONSORED ADR | 82575P107 |
| SSTK | SHUTTERSTOCK INC | 6,069 | $301 | 0.0% | $55.23 | -23.6% | COM | 825690100 |
| OMCL | OMNICELL COM | 7,685 | $301 | 0.0% | $71.45 | -48.5% | COM | 68213N109 |
| XHYI | BONDBLOXX ETF TRUST | 7,878 | $300 | 0.0% | $38.13 | — | USD HI YLD INDUS | 09789C606 |
| SLYG | SPDR SER TR | 3,533 | $300 | 0.0% | $79.17 | — | S&P 600 SMCP GRW | 78464A201 |
| RC | READY CAPITAL CORP | 28,501 | $300 | 0.0% | $11.77 | — | COM | 75574U101 |
| IEP | ICAHN ENTERPRISES LP | 17,349 | $300 | 0.0% | $17.29 | — | DEPOSITARY UNIT | 451100101 |
| TROX | TRONOX HOLDINGS PLC | 20,645 | $299 | 0.0% | $12.96 | -5.3% | SHS | G9087Q102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 23,394 | $297 | 0.0% | $12.70 | — | COM | 67064R102 |
| STRA | STRATEGIC ED INC | 3,136 | $297 | 0.0% | $79.65 | +2.7% | COM | 86272C103 |
| — | PGT INNOVATIONS INC | 7,193 | $297 | 0.0% | $41.26 | — | COM | 69336V101 |
| USXF | ISHARES TR | 7,414 | $296 | 0.0% | $39.96 | — | ESG MSCI USA ETF | 46436E767 |
| GNW | GENWORTH FINL INC | 43,316 | $295 | 0.0% | $4.27 | +42.3% | COM CL A | 37247D106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 27,617 | $295 | 0.0% | $17.33 | -44.3% | COM NEW | 42806J700 |
| — | AZEK CO INC | 7,620 | $295 | 0.0% | $24.27 | — | CL A | 05478C105 |
| CAKE | CHEESECAKE FACTORY INC | 8,187 | $295 | 0.0% | $29.42 | +3.0% | COM | 163072101 |
| KAI | KADANT INC | 1,027 | $295 | 0.0% | $148.68 | +66.7% | COM | 48282T104 |
| NRIX | NURIX THERAPEUTICS INC | 27,400 | $294 | 0.0% | $6.85 | 0.0% | COM | 67080M103 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 12,040 | $293 | 0.0% | $24.30 | — | INVT GRD DEFSV | 46139W502 |
| DIM | WISDOMTREE TR | 4,796 | $293 | 0.0% | $59.99 | — | INTL MIDCAP DV | 97717W778 |
| WUGI | INVESTMENT MANAGERS SER TR I | 5,637 | $292 | 0.0% | $45.88 | — | AXS ESOTERICA NE | 46144X495 |
| UTI | UNIVERSAL TECHNICAL INST INC | 22,952 | $292 | 0.0% | $7.13 | +42.2% | COM | 913915104 |
| QLVD | FLEXSHARES TR | 11,263 | $292 | 0.0% | $25.38 | — | DEV MRK EX LOW | 33939L647 |
| — | SPINNAKER ETF SERIES | 32,620 | $290 | 0.0% | $8.81 | — | TRAJAN WEALTH | 84858T509 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,949 | $290 | 0.0% | $59.01 | 0.0% | COM NEW | 53220K504 |
| AMTX | AEMETIS INC | 50,000 | $290 | 0.0% | $3.80 | +24.4% | Put | 00770K202 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 26,876 | $289 | 0.0% | $6.99 | +42.1% | COM | 42330P107 |
| JJSF | J & J SNACK FOODS CORP | 1,668 | $289 | 0.0% | $135.22 | +14.3% | COM | 466032109 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,162 | $289 | 0.0% | $22.44 | -27.1% | COM | 76118Y104 |
| RWO | SPDR INDEX SHS FDS | 6,548 | $289 | 0.0% | $42.27 | — | DJ GLB RL ES ETF | 78463X749 |
| AHCO | ADAPTHEALTH CORP | 39,278 | $289 | 0.0% | $12.40 | -36.4% | COMMON STOCK | 00653Q102 |
| MSOS | ADVISORSHARES TR | 39,974 | $289 | 0.0% | $10.52 | — | PURE US CANNABIS | 00768Y453 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,708 | $288 | 0.0% | $13.22 | — | COM | 67071L106 |
| MDYG | SPDR SER TR | 3,769 | $288 | 0.0% | $71.83 | — | S&P 400 MDCP GRW | 78464A821 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,649 | $288 | 0.0% | $46.49 | — | LARGE CAP VALUE | 46137V738 |
| PZT | INVESCO EXCH TRADED FD TR II | 13,246 | $288 | 0.0% | $21.71 | — | NY AMT FRE MUN | 46138E529 |
| FULT | FULTON FINL CORP PA | 16,961 | $287 | 0.0% | $12.17 | +5.5% | COM | 360271100 |
| AMTX | AEMETIS INC | 49,649 | $287 | 0.0% | $3.80 | +24.4% | COM NEW | 00770K202 |
| SANM | SANMINA CORPORATION | 5,432 | $287 | 0.0% | $43.38 | +17.6% | COM | 801056102 |
| VDC | VANGUARD WORLD FDS | 1,504 | $287 | 0.0% | $180.14 | — | CONSUM STP ETF | 92204A207 |
| PRK | PARK NATL CORP | 2,116 | $286 | 0.0% | $112.52 | -1.3% | COM | 700658107 |
| FIVA | FIDELITY COVINGTON TRUST | 12,518 | $285 | 0.0% | $22.77 | — | INT VL FCT ETF | 316092717 |
| HDGE | ADVISORSHARES TR | 14,875 | $285 | 0.0% | $25.60 | — | RANGER EQUITY BE | 00768Y412 |
| JILL | J JILL INC | 10,750 | $285 | 0.0% | $27.62 | 0.0% | COM | 46620W201 |
| DAN | DANA INC | 19,079 | $284 | 0.0% | $14.27 | -12.8% | COM | 235825205 |
| TFIN | TRIUMPH FINANCIAL INC | 3,500 | $284 | 0.0% | $67.69 | 0.0% | Call | 89679E300 |
| — | SIX FLAGS ENTMT CORP NEW | 11,325 | $284 | 0.0% | $31.17 | — | COM | 83001A102 |
| XSD | SPDR SER TR | 1,236 | $284 | 0.0% | $221.32 | — | S&P SEMICNDCTR | 78464A862 |
| SKYW | SKYWEST INC | 5,329 | $283 | 0.0% | $30.93 | +45.3% | COM | 830879102 |
| CCS | CENTURY CMNTYS INC | 3,075 | $282 | 0.0% | $69.19 | 0.0% | COM | 156504300 |
| GEO | GEO GROUP INC NEW | 25,000 | $282 | 0.0% | $9.34 | +2.2% | Call | 36162J106 |
| GFF | GRIFFON CORP | 4,555 | $281 | 0.0% | $45.26 | 0.0% | COM | 398433102 |
| NVGS | NAVIGATOR HLDGS LTD | 18,840 | $280 | 0.0% | $13.37 | +4.6% | SHS | Y62132108 |
| RFEM | FIRST TR EXCH TRADED FD III | 4,694 | $280 | 0.0% | $56.16 | — | RIVR FRNT DYN | 33739P707 |
| — | GAMCO GLOBAL GOLD NAT RES & | 70,075 | $280 | 0.0% | $4.02 | — | COM SH BEN INT | 36465A109 |
| CWCO | CONSOLIDATED WATER CO INC | 7,404 | $279 | 0.0% | $31.83 | 0.0% | ORD | G23773107 |
| BWX | SPDR SER TR | 11,911 | $279 | 0.0% | $21.81 | — | BLOOMBERG INTL T | 78464A516 |
| — | JASPER THERAPEUTICS INC | 348,300 | $279 | 0.0% | $0.80 | — | COM | 471871103 |
| MATW | MATTHEWS INTL CORP | 7,133 | $278 | 0.0% | $26.70 | +25.5% | CL A | 577128101 |
| RNST | RENASANT CORP | 8,055 | $277 | 0.0% | $28.03 | 0.0% | COM | 75970E107 |
| RXO | RXO INC | 11,485 | $276 | 0.0% | $18.25 | +10.3% | COMMON STOCK | 74982T103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 23,444 | $276 | 0.0% | $11.77 | — | COM | 09254C107 |
| EEMV | ISHARES INC | 4,945 | $275 | 0.0% | $63.90 | — | MSCI EMERG MRKT | 464286533 |
| — | FISKER INC | 152,800 | $275 | 0.0% | $7.01 | — | Put | 33813J106 |
| EIS | ISHARES INC | 4,680 | $275 | 0.0% | $58.18 | — | MSCI ISRAEL ETF | 464286632 |
| QYLD | GLOBAL X FDS | 15,660 | $274 | 0.0% | $16.61 | — | NASDAQ 100 COVER | 37954Y483 |
| — | MANAGED PORTFOLIO SERIES | 6,850 | $274 | 0.0% | $40.03 | — | ECOFIN GBL WATER | 56167N753 |
| CX | CEMEX SAB DE CV | 34,714 | $274 | 0.0% | $4.87 | — | SPON ADR NEW | 151290889 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,783 | $273 | 0.0% | $28.43 | — | SPN ADR RESTRD | 824596100 |
| SLVM | SYLVAMO CORP | 5,425 | $273 | 0.0% | $43.77 | 0.0% | COMMON STOCK | 871332102 |
| FFBC | FIRST FINL BANCORP OH | 11,206 | $273 | 0.0% | $16.68 | +14.3% | COM | 320209109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,814 | $273 | 0.0% | $77.20 | +10.5% | COM | 109194100 |
| ROG | ROGERS CORP | 1,991 | $272 | 0.0% | $207.77 | -38.4% | COM | 775133101 |
| UE | URBAN EDGE PPTYS | 14,564 | $272 | 0.0% | $16.00 | — | COM | 91704F104 |
| TBBK | BANCORP INC DEL | 6,486 | $272 | 0.0% | $31.09 | +20.3% | COM | 05969A105 |
| INVA | INNOVIVA INC | 16,675 | $272 | 0.0% | $13.10 | +6.8% | COM | 45781M101 |
| WNC | WABASH NATL CORP | 10,488 | $271 | 0.0% | $15.06 | +42.6% | COM | 929566107 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,707 | $271 | 0.0% | $38.86 | -28.5% | COM | 90385V107 |
| ARKW | ARK ETF TR | 3,467 | $271 | 0.0% | $60.99 | — | NEXT GNRTN INTER | 00214Q401 |
| CTS | CTS CORP | 6,126 | $271 | 0.0% | $32.23 | +24.0% | COM | 126501105 |
| CSIQ | CANADIAN SOLAR INC | 10,200 | $270 | 0.0% | $33.42 | -33.9% | Put | 136635109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 13,011 | $270 | 0.0% | $19.75 | 0.0% | COM | 67401P405 |
| ARCM | ARROW INVTS TR | 2,694 | $270 | 0.0% | $100.12 | — | RESV CAP ETF | 042765719 |
| BKE | BUCKLE INC | 5,610 | $270 | 0.0% | $29.82 | 0.0% | COM | 118440106 |
| OI | O-I GLASS INC | 16,010 | $269 | 0.0% | $14.83 | +3.9% | COM | 67098H104 |
| ESE | ESCO TECHNOLOGIES INC | 2,277 | $269 | 0.0% | $88.86 | +17.7% | COM | 296315104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,651 | $269 | 0.0% | $57.38 | — | ROBO GLB ETF | 301505707 |
| CVI | CVR ENERGY INC | 8,301 | $269 | 0.0% | $26.59 | +9.5% | COM | 12662P108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,311 | $268 | 0.0% | $65.49 | — | LONG TERM TREAS | 92206C847 |
| BRAG | BRAGG GAMING GROUP INC | 51,167 | $267 | 0.0% | $5.57 | -13.1% | COM NEW | 104833306 |
| HHS | HARTE HANKS INC | 37,996 | $266 | 0.0% | $6.67 | 0.0% | COM | 416196202 |
| — | ARROWROOT ACQUISITION CORP | 25,300 | $266 | 0.0% | $10.51 | — | CL A COM | 04282M102 |
| PPH | VANECK ETF TRUST | 3,265 | $266 | 0.0% | $75.08 | — | PHARMACEUTCL ETF | 92189F692 |
| TILE | INTERFACE INC | 20,555 | $265 | 0.0% | $7.77 | +32.0% | COM | 458665304 |
| NWBI | NORTHWEST BANCSHARES INC MD | 20,618 | $264 | 0.0% | $9.27 | +3.4% | COM | 667340103 |
| WSFS | WSFS FINL CORP | 5,598 | $264 | 0.0% | $39.24 | 0.0% | COM | 929328102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,268 | $264 | 0.0% | $90.58 | -26.9% | COM | 22410J106 |
| ATIP | ATI PHYSICAL THERAPY INC | 35,005 | $263 | 0.0% | $12.59 | — | COM CL A | 00216W208 |
| UVE | UNIVERSAL INS HLDGS INC | 15,519 | $262 | 0.0% | $14.05 | +10.8% | COM | 91359V107 |
| — | FRANKLIN TEMPLETON ETF TR | 17,792 | $261 | 0.0% | $14.67 | — | MARTIN CURRIE | 35473P454 |
| CBON | VANECK ETF TRUST | 11,777 | $261 | 0.0% | $22.08 | — | CHINA BOND ETF | 92189F379 |
| — | MASONITE INTL CORP | 3,029 | $260 | 0.0% | $85.99 | — | COM | 575385109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 10,491 | $260 | 0.0% | $26.41 | — | NAT GAS ETF | 33733E807 |
| FCF | FIRST COMWLTH FINL CORP PA | 16,478 | $260 | 0.0% | $10.57 | +17.0% | COM | 319829107 |
| AEHR | AEHR TEST SYS | 9,291 | $260 | 0.0% | $39.34 | -25.9% | COM | 00760J108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 22,520 | $259 | 0.0% | $11.67 | 0.0% | COM | 12510Q100 |
| PNTG | PENNANT GROUP INC | 17,853 | $258 | 0.0% | $12.71 | -1.7% | COM | 70805E109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 16,888 | $258 | 0.0% | $11.42 | — | SPONSORED ADR | 204448104 |
| XBAP | INNOVATOR ETFS TR | 8,400 | $257 | 0.0% | $26.55 | — | US EQUITY ACCELE | 45783Y301 |
| — | FIRST LONG IS CORP | 18,613 | $256 | 0.0% | $12.65 | — | COM | 320734106 |
| PHR | PHREESIA INC | 10,724 | $256 | 0.0% | $17.25 | 0.0% | COM | 71944F106 |
| ESRT | EMPIRE ST RLTY TR INC | 25,835 | $256 | 0.0% | $8.85 | — | CL A | 292104106 |
| PFRL | PGIM ETF TR | 5,016 | $255 | 0.0% | $50.92 | — | FLOATING RT INC | 69344A883 |
| TNDM | TANDEM DIABETES CARE INC | 8,268 | $255 | 0.0% | $20.75 | 0.0% | COM NEW | 875372203 |
| SIDU | SIDUS SPACE INC | 19,178 | $255 | 0.0% | $8.17 | 0.0% | CL A COM NEW | 826165201 |
| TALK | TALKSPACE INC | 99,400 | $254 | 0.0% | $2.02 | 0.0% | COM | 87427V103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,885 | $253 | 0.0% | $19.70 | +1.4% | COM | 084680107 |
| RFCI | ALPS ETF TR | 11,134 | $252 | 0.0% | $22.17 | — | RIVERFRONT DYM | 00162Q536 |
| PLUS | EPLUS INC | 3,106 | $252 | 0.0% | $66.83 | 0.0% | COM | 294268107 |
| — | STEELCASE INC | 18,293 | $252 | 0.0% | $13.42 | — | CL A | 858155203 |
| FPFD | FIDELITY COVINGTON TRUST | 11,984 | $251 | 0.0% | $20.93 | — | PFD SECS INCOME | 316092261 |
| SVC | SERVICE PPTYS TR | 28,985 | $251 | 0.0% | $11.77 | — | COM SH BEN INT | 81761L102 |
| IJUL | INNOVATOR ETFS TR | 9,200 | $251 | 0.0% | $26.05 | — | INTRNL DEV JULY | 45782C722 |
| TENB | TENABLE HLDGS INC | 5,261 | $249 | 0.0% | $42.06 | 0.0% | COM | 88025T102 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 22,440 | $249 | 0.0% | $10.53 | — | CLASS A ORD SHS | G69454109 |
| UNL | UNITED STS 12 MONTH NAT GAS | 28,640 | $249 | 0.0% | $8.69 | — | UNIT BEN INT | 91288X109 |
| MDYV | SPDR SER TR | 3,345 | $248 | 0.0% | $73.87 | — | S&P 400 MDCP VAL | 78464A839 |
| ARKO | ARKO CORP | 29,915 | $248 | 0.0% | $7.35 | -0.7% | COM | 041242108 |
| CMRC | BIGCOMMERCE HLDGS INC | 24,454 | $247 | 0.0% | $28.88 | -67.8% | COM SER 1 | 08975P108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 76,786 | $247 | 0.0% | $2.70 | 0.0% | COM | 203668108 |
| LUMN | LUMEN TECHNOLOGIES INC | 133,388 | $247 | 0.0% | $5.93 | -76.1% | COM | 550241103 |
| BLMN | BLOOMIN BRANDS INC | 8,660 | $247 | 0.0% | $22.01 | -1.1% | COM | 094235108 |
| WMK | WEIS MKTS INC | 3,784 | $247 | 0.0% | $50.46 | +20.6% | COM | 948849104 |
| IBHH | ISHARES TR | 10,500 | $246 | 0.0% | $23.47 | — | IBONDS 28 TR HI | 46436E387 |
| CHWY | CHEWY INC | 10,000 | $246 | 0.0% | $31.51 | -37.4% | Call | 16679L109 |
| URBN | URBAN OUTFITTERS INC | 6,760 | $246 | 0.0% | $27.68 | +25.7% | COM | 917047102 |
| CLOU | GLOBAL X FDS | 10,668 | $245 | 0.0% | $23.83 | — | CLOUD COMPUTNG | 37954Y442 |
| — | HYDROFARM HLDGS GROUP INC | 235,590 | $245 | 0.0% | $1.04 | — | COM | 44888K209 |
| ARKG | ARK ETF TR | 7,147 | $245 | 0.0% | $53.99 | — | GENOMIC REV ETF | 00214Q302 |
| SXI | STANDEX INTL CORP | 1,510 | $245 | 0.0% | $115.89 | +24.2% | COM | 854231107 |
| — | INDEPENDENT BANK GROUP INC | 4,593 | $244 | 0.0% | $53.21 | — | COM | 45384B106 |
| VIAV | VIAVI SOLUTIONS INC | 24,127 | $243 | 0.0% | $14.18 | -40.8% | COM | 925550105 |
| KMB | KIMBERLY-CLARK CORP | 2,000 | $243 | 0.0% | $105.98 | +4.9% | Put | 494368103 |
| GNL | GLOBAL NET LEASE INC | 24,017 | $243 | 0.0% | $13.64 | — | COM NEW | 379378201 |
| WS | WORTHINGTON STL INC | 7,662 | $243 | 0.0% | $27.30 | 0.0% | COM SHS | 982104101 |
| — | DNP SELECT INCOME FD INC | 28,509 | $242 | 0.0% | $9.96 | — | COM | 23325P104 |
| STBA | S & T BANCORP INC | 7,083 | $242 | 0.0% | $28.67 | 0.0% | COM | 783859101 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,990 | $242 | 0.0% | $23.75 | — | NATL AMT MUNI | 46138E537 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,931 | $242 | 0.0% | $75.86 | — | VNG RUS2000IDX | 92206C664 |
| — | VECTOR GROUP LTD | 21,145 | $242 | 0.0% | $11.16 | — | COM | 92240M108 |
| IFRA | ISHARES TR | 5,927 | $241 | 0.0% | $38.99 | — | US INFRASTRUC | 46435U713 |
| GIII | G III APPAREL GROUP LTD | 7,063 | $240 | 0.0% | $28.04 | 0.0% | COM | 36237H101 |
| PCRX | PACIRA BIOSCIENCES INC | 7,018 | $240 | 0.0% | $46.09 | -36.5% | COM | 695127100 |
| NATL | NCR ATLEOS CORPORATION | 9,806 | $240 | 0.0% | $22.89 | 0.0% | COM SHS | 63001N106 |
| COHU | COHU INC | 6,585 | $240 | 0.0% | $36.04 | -7.9% | COM | 192576106 |
| UYLD | ANGEL OAK FUNDS TRUST | 4,743 | $239 | 0.0% | $50.49 | — | OAK ULTRASHORT | 03463K752 |
| MBIN | MERCHANTS BANCORP IND | 5,486 | $239 | 0.0% | $32.15 | 0.0% | COM | 58844R108 |
| PIT | VANECK ETF TRUST | 4,731 | $239 | 0.0% | $53.11 | — | COMMODITY STGY | 92189H771 |
| GTY | GETTY RLTY CORP NEW | 7,927 | $238 | 0.0% | $31.02 | — | COM | 374297109 |
| NMFC | NEW MTN FIN CORP | 18,305 | $238 | 0.0% | $9.74 | 0.0% | COM | 647551100 |
| INVE | IDENTIV INC | 28,200 | $237 | 0.0% | $7.06 | 0.0% | COM NEW | 45170X205 |
| SAFT | SAFETY INS GROUP INC | 3,047 | $235 | 0.0% | $75.48 | 0.0% | COM | 78648T100 |
| HOPE | HOPE BANCORP INC | 18,897 | $235 | 0.0% | $12.31 | -19.3% | COM | 43940T109 |
| — | DUN & BRADSTREET HLDGS INC | 19,782 | $234 | 0.0% | $11.72 | — | COM | 26484T106 |
| IYE | ISHARES TR | 5,190 | $234 | 0.0% | $41.40 | — | U.S. ENERGY ETF | 464287796 |
| AGYS | AGILYSYS INC | 2,674 | $234 | 0.0% | $81.18 | 0.0% | COM | 00847J105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 31,910 | $234 | 0.0% | $7.32 | — | COM CL A | 720190206 |
| — | LEGG MASON ETF INVT | 9,750 | $233 | 0.0% | $23.89 | — | WESTN AST SHRT | 52468L786 |
| IUSV | ISHARES TR | 2,750 | $233 | 0.0% | $72.87 | — | CORE S&P US VLU | 464287663 |
| CRSP | CRISPR THERAPEUTICS AG | 3,400 | $233 | 0.0% | $56.74 | -3.0% | NAMEN AKT | H17182108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,240 | $232 | 0.0% | $18.37 | 0.0% | COM NEW | 50077B207 |
| RLY | SSGA ACTIVE ETF TR | 8,474 | $232 | 0.0% | $29.80 | — | MULT ASS RLRTN | 78467V103 |
| PJT | PJT PARTNERS INC | 2,234 | $232 | 0.0% | $84.58 | 0.0% | COM CL A | 69343T107 |
| NTRA | NATERA INC | 3,699 | $232 | 0.0% | $48.24 | +3.6% | COM | 632307104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,465 | $231 | 0.0% | $66.04 | — | BIOTECHNOLOGY | 46137V787 |
| — | GLOBAL X FDS | 12,152 | $231 | 0.0% | $19.01 | — | MSCI NXT EMRNG | 37950E218 |
| COPX | GLOBAL X FDS | 5,937 | $231 | 0.0% | $38.44 | — | GLOBAL X COPPER | 37954Y830 |
| RNW | RENEW ENERGY GLOBAL PLC | 29,910 | $230 | 0.0% | $6.79 | -9.2% | CL A SHS | G7500M104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,000 | $230 | 0.0% | $54.51 | — | S&P500 EQL TEC | 46137V282 |
| AMC | AMC ENTMT HLDGS INC | 36,689 | $230 | 0.0% | $26.32 | -69.2% | CL A NEW | 00165C302 |
| CALX | CALIX INC | 5,226 | $230 | 0.0% | $48.71 | -17.9% | COM | 13100M509 |
| EAT | BRINKER INTL INC | 5,213 | $230 | 0.0% | $35.94 | 0.0% | COM | 109641100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 20,827 | $230 | 0.0% | $11.00 | — | COM | 867892101 |
| DLO | DLOCAL LTD | 12,700 | $229 | 0.0% | $17.06 | 0.0% | CLASS A COM | G29018101 |
| BANC | BANC OF CALIFORNIA INC | 16,503 | $229 | 0.0% | $11.64 | 0.0% | COM | 05990K106 |
| OSIS | OSI SYSTEMS INC | 1,728 | $228 | 0.0% | $119.08 | 0.0% | COM | 671044105 |
| VSGX | VANGUARD WORLD FD | 4,114 | $228 | 0.0% | $53.67 | — | ESG INTL STK ETF | 921910725 |
| BTG | B2GOLD CORP | 70,000 | $228 | 0.0% | $3.29 | -11.5% | Put | 11777Q209 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,852 | $228 | 0.0% | $32.37 | -59.8% | COM | 419870100 |
| PLAB | PHOTRONICS INC | 6,977 | $227 | 0.0% | $22.24 | 0.0% | COM | 719405102 |
| UAN | CVR PARTNERS LP | 3,211 | $227 | 0.0% | $83.75 | — | COM | 126633205 |
| KMT | KENNAMETAL INC | 8,652 | $227 | 0.0% | $23.09 | -3.1% | COM | 489170100 |
| SIL | GLOBAL X FDS | 7,723 | $227 | 0.0% | $27.40 | — | GLOBAL X SILVER | 37954Y848 |
| OXM | OXFORD INDS INC | 2,196 | $227 | 0.0% | $74.09 | +25.5% | COM | 691497309 |
| XRX | XEROX HOLDINGS CORP | 12,137 | $226 | 0.0% | $20.94 | -29.4% | COM NEW | 98421M106 |
| RDNT | RADNET INC | 6,287 | $226 | 0.0% | $31.57 | 0.0% | COM | 750491102 |
| PRLB | PROTO LABS INC | 5,611 | $225 | 0.0% | $30.19 | +7.3% | COM | 743713109 |
| SPTL | SPDR SER TR | 7,702 | $225 | 0.0% | $31.39 | — | PORTFOLIO LN TSR | 78464A664 |
| FBNC | FIRST BANCORP N C | 5,909 | $225 | 0.0% | $29.90 | 0.0% | COM | 318910106 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 6,568 | $225 | 0.0% | $33.58 | — | SUSTAINABLE INCM | 41653L875 |
| ACH | OWENS & MINOR INC NEW | 11,206 | $225 | 0.0% | $18.62 | -2.7% | COM | 690732102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,903 | $225 | 0.0% | $118.23 | — | SHS | 337344105 |
| OFG | OFG BANCORP | 5,868 | $225 | 0.0% | $32.93 | 0.0% | COM | 67103X102 |
| ATLX | ATLAS LITHIUM CORP | 6,700 | $224 | 0.0% | $25.91 | 0.0% | COM NEW | 105861306 |
| SPEM | SPDR INDEX SHS FDS | 6,307 | $224 | 0.0% | $34.47 | — | PORTFOLIO EMG MK | 78463X509 |
| DLTH | DULUTH HLDGS INC | 38,900 | $223 | 0.0% | $5.23 | 0.0% | COM CL B | 26443V101 |
| IMCV | ISHARES TR | 3,265 | $222 | 0.0% | $68.07 | — | MRGSTR MD CP VAL | 464288406 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 33,015 | $222 | 0.0% | $6.46 | 0.0% | COM CL A | 56600D107 |
| FREYEUR | FREYR BATTERY INC | 109,450 | $222 | 0.0% | $9.07 | — | SHS | L4135L100 |
| — | TIDAL ETF TR | 2,250 | $222 | 0.0% | $95.64 | — | SOFI WEEKLY INM | 886364884 |
| FREYEUR | FREYR BATTERY INC | 109,100 | $221 | 0.0% | $9.07 | — | Put | L4135L100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,730 | $221 | 0.0% | $85.05 | — | LG-TERM COR BD | 92206C813 |
| BDN | BRANDYWINE RLTY TR | 40,233 | $221 | 0.0% | $7.91 | — | SH BEN INT NEW | 105368203 |
| COWZ | PACER FDS TR | 4,220 | $221 | 0.0% | $49.46 | — | US CASH COWS 100 | 69374H881 |
| SPOK | SPOK HLDGS INC | 14,100 | $221 | 0.0% | $15.39 | 0.0% | COM | 84863T106 |
| PSMT | PRICESMART INC | 2,864 | $220 | 0.0% | $76.81 | -11.6% | COM | 741511109 |
| LE | LANDS END INC NEW | 22,200 | $220 | 0.0% | $7.43 | 0.0% | COM | 51509F105 |
| SCHM | SCHWAB STRATEGIC TR | 2,895 | $220 | 0.0% | $72.79 | — | US MID-CAP ETF | 808524508 |
| VRE | VERIS RESIDENTIAL INC | 13,775 | $220 | 0.0% | $15.94 | — | COM | 554489104 |
| — | KARUNA THERAPEUTICS INC | 691 | $219 | 0.0% | $317.35 | — | COM | 48576A100 |
| — | FORWARD AIR CORP | 3,356 | $219 | 0.0% | $89.22 | — | COM | 349853101 |
| CENTA | CENTRAL GARDEN & PET CO | 4,889 | $219 | 0.0% | $28.07 | +14.2% | CL A NON-VTG | 153527205 |
| AOM | ISHARES TR | 5,244 | $218 | 0.0% | $43.39 | — | MODERT ALLOC ETF | 464289875 |
| — | PRINCIPAL REAL ESTATE INCOME | 20,000 | $218 | 0.0% | $17.36 | — | SHS BEN INT | 74255X104 |
| WTRE | WISDOMTREE TR | 13,563 | $218 | 0.0% | $16.04 | — | NEW ECON REAL ES | 97717W331 |
| CUBI | CUSTOMERS BANCORP INC | 3,652 | $217 | 0.0% | $43.40 | 0.0% | COM | 23204G100 |
| — | SMARTSHEET INC | 4,502 | $217 | 0.0% | $41.07 | — | COM CL A | 83200N103 |
| — | XAI OCTAGON FLOATING RATE & | 30,000 | $217 | 0.0% | $7.24 | — | COM | 98400T106 |
| RES | RPC INC | 29,210 | $217 | 0.0% | $6.34 | +15.7% | COM | 749660106 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,336 | $217 | 0.0% | $46.65 | -4.3% | COM | 635017106 |
| — | WW INTL INC | 23,930 | $217 | 0.0% | $6.24 | — | COM | 98262P101 |
| DLN | WISDOMTREE TR | 3,257 | $217 | 0.0% | $84.77 | — | US LARGECAP DIVD | 97717W307 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 10,919 | $216 | 0.0% | $19.82 | — | COM SHS | 042315705 |
| — | HANESBRANDS INC | 48,400 | $216 | 0.0% | $14.70 | — | Put | 410345102 |
| ACVA | ACV AUCTIONS INC | 13,833 | $215 | 0.0% | $14.65 | 0.0% | COM CL A | 00091G104 |
| — | SUNPOWER CORP | 43,606 | $215 | 0.0% | $18.28 | — | COM | 867652406 |
| EMET | VANECK ETF TRUST | 8,809 | $214 | 0.0% | $28.14 | — | GREEN METALS ETF | 92189Y204 |
| ANDE | ANDERSONS INC | 3,656 | $214 | 0.0% | $49.97 | 0.0% | COM | 034164103 |
| CBUS | CIBUS INC | 10,100 | $214 | 0.0% | $14.83 | 0.0% | CL A COM STK | 17166A101 |
| RKT | ROCKET COS INC | 14,226 | $214 | 0.0% | $9.06 | 0.0% | COM CL A | 77311W101 |
| TFIN | TRIUMPH FINANCIAL INC | 2,630 | $214 | 0.0% | $67.69 | 0.0% | COM | 89679E300 |
| ICVT | ISHARES TR | 2,709 | $214 | 0.0% | $78.84 | — | CONV BD ETF | 46435G102 |
| AVUV | AMERICAN CENTY ETF TR | 2,348 | $213 | 0.0% | $76.65 | — | US SML CP VALU | 025072877 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,206 | $213 | 0.0% | $176.98 | — | SHS | 337345102 |
| BANR | BANNER CORP | 3,830 | $213 | 0.0% | $42.50 | 0.0% | COM NEW | 06652V208 |
| UNFI | UNITED NAT FOODS INC | 12,844 | $213 | 0.0% | $26.04 | -41.6% | COM | 911163103 |
| WAFD | WAFD INC | 6,357 | $213 | 0.0% | $25.46 | 0.0% | COM | 938824109 |
| UFO | PROCURE ETF TRUST II | 11,376 | $213 | 0.0% | $19.26 | — | SPACE ETF | 74280R205 |
| VMCAF | VALUENCE MERGER CORP I | 18,946 | $212 | 0.0% | $10.93 | — | CLASS A ORD SHS | G9R16L100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,129 | $211 | 0.0% | $98.90 | — | S&P 500 GARP ETF | 46137V431 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 19,234 | $211 | 0.0% | $10.88 | 0.0% | ORDINARY SHARES | G3034H109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,091 | $210 | 0.0% | $30.67 | -13.5% | COM | 868459108 |
| ASPN | ASPEN AEROGELS INC | 13,055 | $210 | 0.0% | $7.00 | +47.6% | COM | 04523Y105 |
| EWY | ISHARES INC | 3,175 | $210 | 0.0% | $61.78 | — | MSCI STH KOR ETF | 464286772 |
| JACK | JACK IN THE BOX INC | 2,519 | $209 | 0.0% | $70.80 | 0.0% | COM | 466367109 |
| IGV | ISHARES TR | 511 | $209 | 0.0% | $408.83 | — | EXPANDED TECH | 464287515 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 20,000 | $209 | 0.0% | $12.31 | -27.0% | ORD | 559166103 |
| ALNT | ALLIENT INC | 6,711 | $209 | 0.0% | $27.97 | 0.0% | COM | 019330109 |
| EAPR | INNOVATOR ETFS TR | 8,285 | $208 | 0.0% | $24.63 | — | EMRGNG MKT APRIL | 45782C359 |
| OOMA | OOMA INC | 18,866 | $208 | 0.0% | $11.36 | 0.0% | COM | 683416101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,585 | $207 | 0.0% | $9.41 | +17.2% | COM | 69121K104 |
| CASS | CASS INFORMATION SYS INC | 4,453 | $207 | 0.0% | $38.04 | 0.0% | COM | 14808P109 |
| OPPJ | WISDOMTREE TR | 7,195 | $207 | 0.0% | $28.96 | — | JPN SCAP HDG EQT | 97717W521 |
| FIDI | FIDELITY COVINGTON TRUST | 10,000 | $206 | 0.0% | $19.31 | — | INT HG DIV ETF | 316092725 |
| DK | DELEK US HLDGS INC NEW | 7,348 | $206 | 0.0% | $23.90 | 0.0% | COM | 24665A103 |
| TRUP | TRUPANION INC | 6,400 | $205 | 0.0% | $26.51 | 0.0% | COM | 898202106 |
| TOTR | T ROWE PRICE ETF INC | 4,974 | $205 | 0.0% | $41.23 | — | TOTAL RETURN ETF | 87283Q800 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 30,106 | $205 | 0.0% | $6.81 | — | COM | 72200M108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,692 | $205 | 0.0% | $40.46 | 0.0% | COM | 238337109 |
| — | R1 RCM INC | 19,038 | $204 | 0.0% | $14.99 | — | COM | 77634L105 |
| AMSF | AMERISAFE INC | 4,312 | $204 | 0.0% | $41.05 | 0.0% | COM | 03071H100 |
| AMAX | STARBOARD INVT TR | 26,533 | $204 | 0.0% | $7.68 | — | ADAPTIVE HDGD MU | 85521B783 |
| NFGC | NEW FOUND GOLD CORP | 57,292 | $204 | 0.0% | $4.24 | -10.7% | COM | 64440N103 |
| — | CYTEIR THERAPEUTICS INC | 66,300 | $204 | 0.0% | $3.07 | — | COM | 23284P103 |
| — | SQUARESPACE INC | 6,099 | $203 | 0.0% | $33.28 | — | CLASS A | 85225A107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,454 | $203 | 0.0% | $75.60 | — | S&P500 PUR VAL | 46137V258 |
| XTRE | BONDBLOXX ETF TRUST | 4,088 | $203 | 0.0% | $49.55 | — | BLOOMBERG THREE | 09789C846 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 5,554 | $202 | 0.0% | $36.40 | — | FTSE SAUDI ARB | 35473P587 |
| BFOR | ALPS ETF TR | 3,200 | $202 | 0.0% | $59.81 | — | BARRONS 400 ETF | 00162Q726 |
| ICHR | ICHOR HOLDINGS | 5,818 | $201 | 0.0% | $27.69 | 0.0% | SHS | G4740B105 |
| VITL | VITAL FARMS INC | 12,800 | $201 | 0.0% | $12.65 | 0.0% | COM | 92847W103 |
| STM | STMICROELECTRONICS N V | 4,004 | $201 | 0.0% | $38.18 | — | NY REGISTRY | 861012102 |
| VSAT | VIASAT INC | 7,088 | $201 | 0.0% | $34.01 | -38.5% | COM | 92552V100 |
| DDD | 3-D SYS CORP DEL | 30,000 | $200 | 0.0% | $11.88 | -58.5% | Put | 88554D205 |
| PMT | PENNYMAC MTG INVT TR | 12,644 | $200 | 0.0% | $12.85 | — | COM | 70931T103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,473 | $198 | 0.0% | $13.67 | 0.0% | COM | 14888U101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,068 | $198 | 0.0% | $57.84 | — | NASD TECH DIV | 33738R118 |
| EBS | EMERGENT BIOSOLUTIONS INC | 80,085 | $198 | 0.0% | $5.54 | -57.6% | COM | 29089Q105 |
| — | CUSHMAN WAKEFIELD PLC | 17,982 | $198 | 0.0% | $12.77 | — | SHS | G2717B108 |
| — | PIMCO CALIF MUN INCOME FD | 18,454 | $197 | 0.0% | $10.66 | — | COM | 72200N106 |
| UIS | UNISYS CORP | 33,671 | $196 | 0.0% | $4.61 | -7.9% | COM NEW | 909214306 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,701 | $195 | 0.0% | $69.14 | — | FTSE PACIFIC ETF | 922042866 |
| SOXL | DIREXION SHS ETF TR | 6,017 | $194 | 0.0% | $25.77 | — | DLY SCOND 3XBU | 25459W458 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,297 | $193 | 0.0% | $36.43 | — | NASDAQ INTERNT | 46137V530 |
| JBGS | JBG SMITH PPTYS | 11,105 | $193 | 0.0% | $18.85 | — | COM | 46590V100 |
| FCLD | FIDELITY COVINGTON TRUST | 8,432 | $192 | 0.0% | $22.80 | — | CLOUD COMPUTNG | 316092246 |
| KWT | ISHARES TR | 6,191 | $191 | 0.0% | $32.35 | — | MSCI KUWAIT ETF | 46436E817 |
| SCYX | SCYNEXIS INC | 84,500 | $191 | 0.0% | $1.83 | 0.0% | COM NEW | 811292200 |
| ESGU | ISHARES TR | 1,813 | $191 | 0.0% | $98.22 | — | ESG AWR MSCI USA | 46435G425 |
| — | WISDOMTREE TR | 6,486 | $190 | 0.0% | $29.34 | — | EMERG MKTS ESG | 97717X214 |
| — | ISHARES TR | 5,857 | $190 | 0.0% | $32.22 | — | CUR HED MSCI GER | 46434V704 |
| — | BANK AMERICA CORP | 157 | $189 | 0.0% | $1179.66 | — | 7.25%CNV PFD L | 060505682 |
| CRAK | VANECK ETF TRUST | 5,761 | $189 | 0.0% | $32.83 | — | OIL REFINERS ETF | 92189F585 |
| EWK | ISHARES INC | 9,968 | $189 | 0.0% | $18.93 | — | MSCI BELGIUM ETF | 464286301 |
| LVHI | LEGG MASON ETF INVT | 6,807 | $188 | 0.0% | $27.69 | — | FRANKLIN INTL LW | 52468L505 |
| ABCL | ABCELLERA BIOLOGICS INC | 31,443 | $187 | 0.0% | $15.06 | -69.2% | COM | 00288U106 |
| HLIT | HARMONIC INC | 14,311 | $187 | 0.0% | $10.20 | +4.7% | COM | 413160102 |
| SPAB | SPDR SER TR | 7,268 | $187 | 0.0% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| AZTD | TIDAL ETF TR | 8,443 | $186 | 0.0% | $21.39 | — | AZTLAN GBL STOCK | 886364470 |
| EWUS | ISHARES TR | 5,315 | $185 | 0.0% | $32.90 | — | MSCI UK SM ETF | 46429B416 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,964 | $185 | 0.0% | $15.92 | — | COM | 76131N101 |
| OBND | SSGA ACTIVE TR | 7,022 | $184 | 0.0% | $26.24 | — | SPDR LOOMIS SAYL | 78470P804 |
| COLO | GLOBAL X FDS | 7,854 | $183 | 0.0% | $23.28 | — | GLBX MSCI COLUM | 37954Y327 |
| MRGR | PROSHARES TR | 4,500 | $182 | 0.0% | $40.37 | — | MERGER ETF | 74348A566 |
| IQDF | FLEXSHARES TR | 7,789 | $181 | 0.0% | $22.87 | — | INTL QLTDV IDX | 33939L837 |
| LC | LENDINGCLUB CORP | 20,201 | $181 | 0.0% | $7.77 | -19.2% | COM NEW | 52603A208 |
| DKNG | DRAFTKINGS INC NEW | 5,000 | $179 | 0.0% | $31.45 | +6.4% | Call | 26142V105 |
| SVV | SAVERS VALUE VLG INC | 10,067 | $179 | 0.0% | $15.13 | 0.0% | COM | 80517M109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 15,647 | $178 | 0.0% | $7.75 | 0.0% | COM | 535219109 |
| AVMU | AMERICAN CENTY ETF TR | 3,788 | $178 | 0.0% | $46.94 | — | CORE MUNI FXD IN | 025072695 |
| ESBA | EMPIRE ST RLTY OP L P | 17,212 | $178 | 0.0% | $7.50 | — | UNIT LTD PRTNSP | 292102100 |
| F | FORD MTR CO DEL | 14,300 | $177 | 0.0% | $9.38 | +2.7% | Call | 345370860 |
| — | CHEESECAKE FACTORY INC | 203,000 | $176 | 0.0% | $0.87 | — | NOTE 0.375% 6/1 | 163072AA9 |
| XPH | SPDR SER TR | 4,196 | $176 | 0.0% | $46.19 | — | S&P PHARMAC | 78464A722 |
| SDCI | USCF ETF TR | 9,453 | $173 | 0.0% | $18.33 | — | SUMMERHAVEN K1 | 90290T809 |
| KTEC | KRANESHARES TR | 14,955 | $173 | 0.0% | $13.52 | — | HANG SENG TECH | 500767579 |
| TALO | TALOS ENERGY INC | 11,922 | $173 | 0.0% | $11.85 | +23.4% | COM | 87484T108 |
| — | NEOS ETF TRUST | 7,165 | $173 | 0.0% | $24.10 | — | FIS CHRISTIAN | 78433H204 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 19,294 | $172 | 0.0% | $7.79 | -5.1% | COM | 024061103 |
| XHYD | BONDBLOXX ETF TRUST | 4,500 | $171 | 0.0% | $38.05 | — | USD HI YLD NON C | 09789C200 |
| AMBP | ARDAGH METAL PACKAGING S A | 43,216 | $171 | 0.0% | $2.80 | 0.0% | SHS | L02235106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 16,373 | $170 | 0.0% | $18.20 | -45.2% | COM | 421906108 |
| — | GT BIOPHARMA INC | 596,240 | $170 | 0.0% | $0.64 | — | COM NEW | 36254L209 |
| XHYT | BONDBLOXX ETF TRUST | 4,720 | $170 | 0.0% | $36.00 | — | USD HI YLD TELEC | 09789C507 |
| CGC | CANOPY GROWTH CORP | 31,908 | $170 | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |
| DC | DAKOTA GOLD CORP | 57,977 | $169 | 0.0% | $3.44 | -22.0% | COM | 46655E100 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 9,862 | $169 | 0.0% | $17.15 | — | INNOVATION LEAD | 33740F565 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 3,335 | $169 | 0.0% | $50.64 | — | PRECIOUS METAL | 46140H502 |
| RDWR | RADWARE LTD | 10,000 | $168 | 0.0% | $20.30 | -21.8% | ORD | M81873107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,544 | $168 | 0.0% | $154.29 | — | SMLCP 600 GRTH | 921932794 |
| BJK | VANECK ETF TRUST | 3,933 | $168 | 0.0% | $42.71 | — | GAMING ETF | 92189F882 |
| UDMY | UDEMY INC | 10,628 | $168 | 0.0% | $12.45 | 0.0% | COM | 902685106 |
| — | TRUECAR INC | 46,599 | $168 | 0.0% | $2.65 | — | COM | 89785L107 |
| SPNT | SIRIUSPOINT LTD | 14,209 | $168 | 0.0% | $5.51 | +91.3% | COM | G8192H106 |
| — | FISKER INC | 93,111 | $168 | 0.0% | $7.01 | — | CL A COM STK | 33813J106 |
| CNDT | CONDUENT INC | 44,459 | $166 | 0.0% | $4.47 | -29.3% | COM | 206787103 |
| — | FRANKLIN TEMPLETON ETF TR | 8,999 | $166 | 0.0% | $20.44 | — | FTSE HONG KONG | 35473P777 |
| — | YUNHONG GREEN CTI LTD | 60,000 | $165 | 0.0% | $2.75 | — | COM | 98873Q100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 12,453 | $165 | 0.0% | $10.63 | 0.0% | COMMON STOCK | 47103N106 |
| GRPN | GROUPON INC | 12,500 | $164 | 0.0% | $6.37 | +88.5% | COM NEW | 399473206 |
| GRPN | GROUPON INC | 12,500 | $164 | 0.0% | $6.37 | +88.5% | Put | 399473206 |
| FLWS | 1 800 FLOWERS COM INC | 14,544 | $163 | 0.0% | $8.92 | -4.1% | CL A | 68243Q106 |
| — | INDEXIQ ACTIVE ETF TR | 3,386 | $163 | 0.0% | $47.74 | — | IQ ULTR SHT DU | 45409F819 |
| HEZU | ISHARES TR | 4,827 | $162 | 0.0% | $36.06 | — | CUR HD EURZN ETF | 46434V639 |
| MBNE | SSGA ACTIVE TR | 5,376 | $162 | 0.0% | $30.12 | — | SPDR NUVEEN MUN | 78470P853 |
| GDYN | GRID DYNAMICS HLDGS INC | 11,627 | $162 | 0.0% | $12.19 | 0.0% | CL A | 39813G109 |
| LYG | LLOYDS BANKING GROUP PLC | 66,170 | $161 | 0.0% | $2.34 | — | SPONSORED ADR | 539439109 |
| FFIU | SPINNAKER ETF SERIES | 7,148 | $161 | 0.0% | $21.84 | — | UVA UNCONSTRAIND | 84858T202 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 26,279 | $161 | 0.0% | $7.79 | -25.6% | COM | 09058V103 |
| TLT | ISHARES TR | 1,600 | $161 | 0.0% | $101.25 | — | Call | 464287432 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,542 | $161 | 0.0% | $108.64 | — | HLTH CARE ALPH | 33734X143 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 4,820 | $160 | 0.0% | $28.33 | — | INVESCO PHLX SM | 46138G615 |
| LCUT | LIFETIME BRANDS INC | 22,200 | $160 | 0.0% | $5.40 | 0.0% | COM | 53222Q103 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 5,969 | $159 | 0.0% | $26.72 | — | NASDQ PHRMTCLS | 33738R837 |
| GINN | GOLDMAN SACHS ETF TR | 3,009 | $159 | 0.0% | $49.71 | — | INNOVAT EQ ETF | 38149W820 |
| DIVS | GUINNESS ATKINSON FDS | 6,132 | $159 | 0.0% | $25.94 | — | SMARTETFS DIVID | 402031835 |
| FSYD | FIDELITY COVINGTON TRUST | 3,375 | $159 | 0.0% | $47.01 | — | SUSTAINABLE HIGH | 316092212 |
| QEFA | SPDR INDEX SHS FDS | 2,167 | $159 | 0.0% | $69.48 | — | MSCI EAFE STRTGC | 78463X434 |
| FDVV | FIDELITY COVINGTON TRUST | 3,700 | $157 | 0.0% | $40.89 | — | HIGH DIVID ETF | 316092840 |
| EYE | NATIONAL VISION HLDGS INC | 7,338 | $157 | 0.0% | $29.30 | -39.5% | COM | 63845R107 |
| IMTB | ISHARES TR | 3,602 | $157 | 0.0% | $43.54 | — | CR 5 10 YR ETF | 46435G417 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,583 | $156 | 0.0% | $11.27 | -12.2% | COM CL A | 46333X108 |
| CHWY | CHEWY INC | 6,344 | $156 | 0.0% | $31.51 | -37.4% | CL A | 16679L109 |
| MTUM | ISHARES TR | 989 | $156 | 0.0% | $172.37 | — | MSCI USA MMENTM | 46432F396 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,806 | $156 | 0.0% | $67.90 | — | DORSEY WRIGHT MO | 46137V837 |
| — | AVIDXCHANGE HOLDINGS INC | 12,385 | $156 | 0.0% | $12.56 | — | COM | 05368X102 |
| GSJY | GOLDMAN SACHS ETF TR | 4,420 | $156 | 0.0% | $35.19 | — | ACTIVEBETA JAP | 381430404 |
| — | ETF MANAGERS TR | 3,729 | $155 | 0.0% | $41.67 | — | WEDBUSH ETFMG | 26924G805 |
| HEDJ | WISDOMTREE TR | 3,620 | $155 | 0.0% | $41.36 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ALTUS POWER INC | 22,048 | $154 | 0.0% | $6.27 | — | COM CL A | 02217A102 |
| UAUG | INNOVATOR ETFS TR | 5,000 | $154 | 0.0% | $26.90 | — | US EQT ULTRA BF | 45782C672 |
| CLPT | CLEARPOINT NEURO INC | 21,776 | $154 | 0.0% | $5.95 | -4.9% | COM | 18507C103 |
| XHYE | BONDBLOXX ETF TRUST | 3,926 | $153 | 0.0% | $37.97 | — | USD HI YLD ENERG | 097890107 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,209 | $152 | 0.0% | $45.54 | — | FTSE RAFI DEV | 46138E743 |
| — | ZUORA INC | 15,799 | $152 | 0.0% | $9.64 | — | COM CL A | 98983V106 |
| BITF | BITFARMS LTD | 45,668 | $152 | 0.0% | $4.89 | -67.1% | COM | 09173B107 |
| — | INVITAE CORP | 221,922 | $152 | 0.0% | $1.36 | — | COM | 46185L103 |
| RWT | REDWOOD TRUST INC | 19,942 | $152 | 0.0% | $7.99 | — | COM | 758075402 |
| ENIC | ENEL CHILE S.A. | 44,424 | $151 | 0.0% | $2.56 | — | SPONSORED ADR | 29278D105 |
| — | FLEXSHARES TR | 4,905 | $151 | 0.0% | $30.87 | — | REAL ASST IDX | 33939L738 |
| QURE | UNIQURE NV | 21,800 | $151 | 0.0% | $6.61 | 0.0% | SHS | N90064101 |
| VIR | VIR BIOTECHNOLOGY INC | 14,672 | $151 | 0.0% | $21.66 | -57.8% | COM | 92764N102 |
| IEZ | ISHARES TR | 6,766 | $150 | 0.0% | $24.88 | — | US OIL EQ&SV ETF | 464288844 |
| — | INVITAE CORP | 218,500 | $149 | 0.0% | $1.36 | — | Put | 46185L103 |
| NMR | NOMURA HLDGS INC | 32,994 | $149 | 0.0% | $3.80 | — | SPONSORED ADR | 65535H208 |
| CWEN/A | CLEARWAY ENERGY INC | 5,715 | $148 | 0.0% | $19.53 | -2.1% | CL A | 18539C105 |
| XHR | XENIA HOTELS & RESORTS INC | 10,710 | $148 | 0.0% | $13.83 | — | COM | 984017103 |
| GERN | GERON CORP | 68,467 | $148 | 0.0% | $2.77 | -29.8% | COM | 374163103 |
| SPUS | TIDAL ETF TR | 4,300 | $148 | 0.0% | $25.81 | — | SP FDS S&P 500 | 886364801 |
| — | LIVEPERSON INC | 38,800 | $147 | 0.0% | $3.80 | — | COM | 538146101 |
| AVDV | AMERICAN CENTY ETF TR | 2,352 | $147 | 0.0% | $58.57 | — | INTL SMCP VLU | 025072802 |
| AUDC | AUDIOCODES LTD | 12,000 | $147 | 0.0% | $12.26 | -24.0% | ORD | M15342104 |
| REAL | THE REALREAL INC | 70,205 | $147 | 0.0% | $1.95 | 0.0% | COM | 88339P101 |
| FTLS | FIRST TR EXCH TRADED FD III | 2,569 | $146 | 0.0% | $53.77 | — | LNG/SHT EQUITY | 33739P103 |
| ADAM | NEW YORK MTG TR INC | 15,982 | $146 | 0.0% | $9.97 | — | COM | 649604840 |
| AMLIF | AMERICAN LITHIUM CORP | 125,641 | $145 | 0.0% | $2.75 | -57.2% | COM NEW | 027259209 |
| UEVM | VICTORY PORTFOLIOS II | 3,248 | $144 | 0.0% | $42.58 | — | VICTORYSHS EMERG | 92647N543 |
| WIT | WIPRO LTD | 25,750 | $144 | 0.0% | $5.69 | — | SPON ADR 1 SH | 97651M109 |
| TOLZ | PROSHARES TR | 3,148 | $144 | 0.0% | $45.75 | — | DJ BRKFLD GLB | 74347B508 |
| MDRX | VERADIGM INC | 13,503 | $144 | 0.0% | $15.45 | -20.6% | COM | 01988P108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,325 | $144 | 0.0% | $60.43 | — | S&P500 EQL IND | 46137V324 |
| IBDU | ISHARES TR | 6,213 | $143 | 0.0% | $22.69 | — | IBONDS DEC 29 | 46436E205 |
| LDUR | PIMCO ETF TR | 1,508 | $143 | 0.0% | $95.59 | — | ENHNCD LW DUR AC | 72201R718 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,398 | $143 | 0.0% | $59.68 | — | FIRST TR ENH NEW | 33739Q408 |
| FTEC | FIDELITY COVINGTON TRUST | 986 | $143 | 0.0% | $108.73 | — | MSCI INFO TECH I | 316092808 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 33,489 | $142 | 0.0% | $4.16 | 0.0% | COM NEW | 50043K406 |
| ETON | ETON PHARMACEUTICALS INC | 29,900 | $142 | 0.0% | $4.01 | 0.0% | COM | 29772L108 |
| — | BIOXCEL THERAPEUTICS INC | 44,700 | $142 | 0.0% | $3.41 | — | Put | 09075P105 |
| ORC | ORCHID IS CAP INC | 16,019 | $141 | 0.0% | $8.82 | — | COM NEW | 68571X301 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 3,058 | $141 | 0.0% | $44.21 | — | FOOD & BEVERAGE | 46137V753 |
| — | BIOXCEL THERAPEUTICS INC | 44,500 | $141 | 0.0% | $3.41 | — | COM | 09075P105 |
| IBDS | ISHARES TR | 5,880 | $141 | 0.0% | $23.69 | — | IBONDS 27 ETF | 46435UAA9 |
| FBK | FB FINL CORP | 3,411 | $141 | 0.0% | $31.92 | 0.0% | COM | 30257X104 |
| XHYC | BONDBLOXX ETF TRUST | 3,792 | $141 | 0.0% | $37.07 | — | USD HI YLD CONSU | 09789C101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 14,000 | $141 | 0.0% | $7.96 | -13.5% | COM NEW | 032797300 |
| GSIG | GOLDMAN SACHS ETF TR | 3,000 | $141 | 0.0% | $46.84 | — | ACES INVSTMNT GR | 38149W507 |
| LWLG | LIGHTWAVE LOGIC INC | 26,301 | $140 | 0.0% | $7.96 | -40.7% | COM | 532275104 |
| LWLG | LIGHTWAVE LOGIC INC | 26,300 | $140 | 0.0% | $7.96 | -40.7% | Put | 532275104 |
| KHYB | KRANESHARES TR | 5,488 | $140 | 0.0% | $25.53 | — | ASIA PACIFIC HI | 500767843 |
| IBHI | ISHARES TR | 6,000 | $140 | 0.0% | $22.26 | — | IBONDS 29 TR HI | 46436E379 |
| SPXT | PROSHARES TR | 1,788 | $139 | 0.0% | $73.12 | — | SP500 EX TECH | 74347B557 |
| — | ISHARES TR | 5,592 | $138 | 0.0% | $24.59 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | FLEXSHARES TR | 6,542 | $137 | 0.0% | $21.00 | — | INTL QLTDV DEF | 33939L811 |
| DGS | WISDOMTREE TR | 2,744 | $137 | 0.0% | $44.09 | — | EMG MKTS SMCAP | 97717W281 |
| MGC | VANGUARD WORLD FD | 808 | $137 | 0.0% | $149.10 | — | MEGA CAP INDEX | 921910873 |
| PIFI | ETF SER SOLUTIONS | 1,470 | $136 | 0.0% | $91.29 | — | CLERSHS PITON IN | 26922A131 |
| PAUG | INNOVATOR ETFS TR | 4,050 | $135 | 0.0% | $27.09 | — | US EQTY PWR BF | 45782C680 |
| KW | KENNEDY-WILSON HOLDINGS INC | 10,671 | $135 | 0.0% | $17.03 | -26.4% | COM | 489398107 |
| — | BAKKT HOLDINGS INC | 58,251 | $135 | 0.0% | $2.31 | — | COM CL A | 05759B107 |
| — | ROCKET LAB USA INC | 22,966 | $134 | 0.0% | $5.10 | — | COM | 773122106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 38,670 | $134 | 0.0% | $2.81 | — | SPONSORED ADR | 60687Y109 |
| ASHS | DBX ETF TR | 4,838 | $134 | 0.0% | $29.85 | — | XTRACK CSI 500 A | 233051754 |
| IBTJ | ISHARES TR | 6,229 | $133 | 0.0% | $21.37 | — | IBONDS 29 TRM TS | 46436E825 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 5,428 | $133 | 0.0% | $24.45 | — | EIP CARBON IMP | 33738D705 |
| PAYO | PAYONEER GLOBAL INC | 24,995 | $132 | 0.0% | $6.06 | -9.0% | COM | 70451X104 |
| ADEA | ADEIA INC | 10,496 | $132 | 0.0% | $9.33 | 0.0% | COM | 00676P107 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 3,555 | $132 | 0.0% | $37.07 | — | US CORE DIV TILT | 35473P306 |
| — | FORTUNA SILVER MINES INC | 135,000 | $131 | 0.0% | $0.96 | — | SDCV 4.650%10/3 | 349915AA6 |
| — | GLOBAL X FDS | 7,488 | $130 | 0.0% | $17.42 | — | MSCI CHINA CON | 37954Y558 |
| SPTM | SPDR SER TR | 2,212 | $130 | 0.0% | $58.66 | — | PORTFOLI S&P1500 | 78464A805 |
| CHEF | CHEFS WHSE INC | 4,260 | $130 | 0.0% | $31.15 | -22.5% | COM | 163086101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 16,684 | $129 | 0.0% | $14.80 | -50.8% | COM | 390607109 |
| — | GLOBAL X FDS | 8,603 | $129 | 0.0% | $14.94 | — | MSCI CHINA RE | 37960A685 |
| TEAD | OUTBRAIN INC | 28,291 | $128 | 0.0% | $4.78 | -11.4% | COM | 69002R103 |
| RPAY | REPAY HLDGS CORP | 14,605 | $127 | 0.0% | $8.34 | -15.4% | COM CL A | 76029L100 |
| — | TECHTARGET INC | 3,500 | $127 | 0.0% | $33.52 | — | COM | 87874R100 |
| — | GLOBAL X FDS | 9,253 | $126 | 0.0% | $13.67 | — | MSCI PAKISTAN | 37954Y335 |
| NERD | LISTED FD TR | 7,996 | $125 | 0.0% | $15.98 | — | ROUNDHILL VIDEO | 53656F706 |
| UEIC | UNIVERSAL ELECTRS INC | 13,200 | $125 | 0.0% | $8.17 | 0.0% | COM | 913483103 |
| CFFN | CAPITOL FED FINL INC | 18,395 | $125 | 0.0% | $7.59 | -38.3% | COM | 14057J101 |
| LKOR | FLEXSHARES TR | 2,742 | $124 | 0.0% | $43.02 | — | CR SCORED LONG | 33939L753 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 1,376 | $123 | 0.0% | $89.63 | — | NEXT GEN CONNECT | 46137V688 |
| ATKR | ATKORE INC | 756 | $123 | 0.0% | $133.07 | 0.0% | COM | 047649108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,449 | $123 | 0.0% | $89.77 | — | SEMICONDUCTORS | 46137V647 |
| OPTEY | OPTHEA LTD | 41,238 | $123 | 0.0% | $2.98 | — | SPONSORED ADS | 68386J208 |
| — | STEM INC | 30,691 | $122 | 0.0% | $4.82 | — | COM | 85859N102 |
| — | STEM INC | 30,500 | $121 | 0.0% | $4.82 | — | Put | 85859N102 |
| TLS | TELOS CORP MD | 31,600 | $121 | 0.0% | $3.32 | 0.0% | COM | 87969B101 |
| FFWM | FIRST FNDTN INC | 12,210 | $121 | 0.0% | $5.10 | +24.5% | COM | 32026V104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,792 | $121 | 0.0% | $61.30 | — | NAS CLNEDG GREEN | 33733E500 |
| — | NFT GAMING CO INC | 316,087 | $120 | 0.0% | $1.17 | — | COM NEW | 62911P201 |
| IQHI | INDEXIQ ACTIVE ETF TR | 4,476 | $120 | 0.0% | $26.25 | — | MACKAY ESG HIGH | 45409F736 |
| — | ITERIS INC NEW | 21,996 | $119 | 0.0% | $5.42 | — | COM | 46564T107 |
| UMC | UNITED MICROELECTRONICS CORP | 13,922 | $119 | 0.0% | $8.52 | — | SPON ADR NEW | 910873405 |
| CSM | PROSHARES TR | 2,144 | $118 | 0.0% | $76.73 | — | LARGE CAP CRE | 74347R248 |
| XHE | SPDR SER TR | 1,377 | $118 | 0.0% | $87.88 | — | HLTH CR EQUIP | 78464A581 |
| SSP | SCRIPPS E W CO OHIO | 14,177 | $118 | 0.0% | $5.06 | 0.0% | CL A NEW | 811054402 |
| APYX | APYX MEDICAL CORPORATION | 43,400 | $118 | 0.0% | $2.42 | 0.0% | COM | 03837C106 |
| — | CO-DIAGNOSTICS INC | 74,910 | $118 | 0.0% | $1.57 | — | COM | 189763105 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 2,871 | $117 | 0.0% | $40.63 | — | EURO ALPHADEX | 33737J505 |
| VRP | INVESCO EXCH TRADED FD TR II | 5,000 | $116 | 0.0% | $22.74 | — | VAR RATE PFD | 46138G870 |
| FUBO | FUBOTV INC | 34,791 | $116 | 0.0% | $1.70 | +69.8% | COM | 35953D104 |
| TILL | LISTED FD TR | 3,357 | $115 | 0.0% | $37.71 | — | TEUCRIUM AGRI ST | 53656F144 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 5,424 | $114 | 0.0% | $20.70 | — | AGRICULTURE FD | 46140H106 |
| XES | SPDR SER TR | 1,308 | $114 | 0.0% | $52.35 | — | OILGAS EQUIP | 78468R549 |
| MCW | MISTER CAR WASH INC | 13,138 | $114 | 0.0% | $6.78 | 0.0% | COM | 60646V105 |
| NMRK | NEWMARK GROUP INC | 10,201 | $114 | 0.0% | $7.53 | -1.7% | CL A | 65158N102 |
| CTMX | CYTOMX THERAPEUTICS INC | 71,300 | $113 | 0.0% | $1.31 | 0.0% | COM | 23284F105 |
| DRIV | GLOBAL X FDS | 4,505 | $113 | 0.0% | $27.91 | — | AUTONMOUS EV ETF | 37954Y624 |
| IEV | ISHARES TR | 2,123 | $112 | 0.0% | $49.97 | — | EUROPE ETF | 464287861 |
| — | VICTORY PORTFOLIOS II | 3,442 | $112 | 0.0% | $32.45 | — | VCSHS INTL HG DV | 92647N881 |
| KAPR | INNOVATOR ETFS TR | 3,800 | $112 | 0.0% | $27.02 | — | US SML CP PWR ET | 45782C342 |
| UEC | URANIUM ENERGY CORP | 17,269 | $112 | 0.0% | $3.93 | +51.6% | COM | 916896103 |
| BLNK | BLINK CHARGING CO | 30,149 | $112 | 0.0% | $3.12 | 0.0% | COM | 09354A100 |
| — | ETF SER SOLUTIONS | 17,819 | $110 | 0.0% | $6.27 | — | DEFIANCE NEXT | 26922B600 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1,572 | $110 | 0.0% | $69.91 | — | TOTAL WLD BD ETF | 92206C565 |
| XNTK | SPDR SER TR | 663 | $110 | 0.0% | $128.78 | — | NYSE TECH ETF | 78464A102 |
| GDMN | WISDOMTREE TR | 4,500 | $109 | 0.0% | $23.95 | — | EFFICIENT GLD PL | 97717Y550 |
| WRND | INDEXIQ ETF TR | 4,125 | $109 | 0.0% | $26.33 | — | IQ GLOBAL EQUITY | 45409B255 |
| WWW | WOLVERINE WORLD WIDE INC | 11,846 | $108 | 0.0% | $12.64 | -36.6% | COM | 978097103 |
| WT | WISDOMTREE INC | 15,011 | $108 | 0.0% | $5.31 | +24.7% | COM | 97717P104 |
| BF/A | BROWN FORMAN CORP | 1,777 | $107 | 0.0% | $63.56 | -12.1% | CL A | 115637100 |
| EWU | ISHARES TR | 3,226 | $107 | 0.0% | $33.38 | — | MSCI UK ETF NEW | 46435G334 |
| KRMA | GLOBAL X FDS | 3,170 | $106 | 0.0% | $33.52 | — | CONSCIOUS COS | 37954Y731 |
| FALN | ISHARES TR | 4,000 | $106 | 0.0% | $25.28 | — | FALN ANGLS USD | 46435G474 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,676 | $106 | 0.0% | $6.81 | -3.8% | COM | 68554V108 |
| PSCC | INVESCO EXCH TRADED FD TR II | 2,700 | $105 | 0.0% | $51.23 | — | S&P SMLCP STAP | 46138E172 |
| ODV | OSISKO DEVELOPMENT CORP | 33,467 | $105 | 0.0% | $3.02 | 0.0% | COM NEW | 68828E809 |
| TRX | TRX GOLD CORPORATION | 249,500 | $104 | 0.0% | $0.33 | +19.9% | COM | 87283P109 |
| SOHU | SOHU COM LTD | 10,239 | $103 | 0.0% | $11.47 | — | SPONSORED ADS | 83410S108 |
| — | CHICOS FAS INC | 13,561 | $103 | 0.0% | $4.30 | — | COM | 168615102 |
| COOK | TRAEGER INC | 35,921 | $103 | 0.0% | $14.27 | -81.9% | COMMON STOCK | 89269P103 |
| WILC | G WILLI FOOD INTL LTD | 10,000 | $102 | 0.0% | $15.80 | -41.8% | ORD | M52523103 |
| CRBN | ISHARES TR | 617 | $102 | 0.0% | $157.58 | — | MSCI LW CRB TG | 46434V464 |
| STPZ | PIMCO ETF TR | 1,991 | $102 | 0.0% | $51.25 | — | 1-5 US TIP IDX | 72201R205 |
| VCLN | VIRTUS ETF TR II | 5,524 | $102 | 0.0% | $18.46 | — | DUFF & PHELPS CL | 92790A702 |
| PROF | PROFOUND MED CORP | 11,954 | $102 | 0.0% | $14.01 | -32.2% | COM NEW | 74319B502 |
| UBER | UBER TECHNOLOGIES INC | 1,600 | $101 | 0.0% | $46.13 | +13.4% | Put | 90353T100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 87,201 | $101 | 0.0% | $2.25 | -35.2% | COM CL A | 29415C101 |
| CRDL | CARDIOL THERAPEUTICS INC | 104,479 | $101 | 0.0% | $0.69 | +23.7% | COM CL A | 14161Y200 |
| TDVG | T ROWE PRICE ETF INC | 2,849 | $101 | 0.0% | $35.30 | — | PRICE DIV GRWT | 87283Q404 |
| CRK | COMSTOCK RES INC | 10,069 | $100 | 0.0% | $15.53 | -31.0% | COM | 205768302 |
| EOSE | EOS ENERGY ENTERPRISES INC | 85,700 | $99 | 0.0% | $2.25 | -35.2% | Put | 29415C101 |
| — | INOZYME PHARMA INC | 21,900 | $99 | 0.0% | $4.53 | — | COM | 45790W108 |
| VOX | VANGUARD WORLD FDS | 834 | $99 | 0.0% | $109.23 | — | COMM SRVC ETF | 92204A884 |
| SGOV | ISHARES TR | 983 | $99 | 0.0% | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| GTE | GRAN TIERRA ENERGY INC | 17,344 | $99 | 0.0% | $6.62 | -6.0% | COM | 38500T200 |
| FULC | FULCRUM THERAPEUTICS INC | 14,200 | $98 | 0.0% | $4.44 | 0.0% | COM | 359616109 |
| VABS | VIRTUS ETF TR II | 4,094 | $97 | 0.0% | $23.68 | — | NEWFLEET ABS MBS | 92790A603 |
| REGL | PROSHARES TR | 1,300 | $96 | 0.0% | $70.30 | — | S&P MDCP 400 DIV | 74347B680 |
| CTKB | CYTEK BIOSCIENCES INC | 10,145 | $96 | 0.0% | $6.29 | 0.0% | COM | 23285D109 |
| AIA | ISHARES TR | 1,655 | $96 | 0.0% | $58.09 | — | ASIA 50 ETF | 464288430 |
| — | PIMCO INCOME STRATEGY FD II | 13,250 | $96 | 0.0% | $7.86 | — | COM | 72201J104 |
| HL | HECLA MNG CO | 19,009 | $96 | 0.0% | $4.69 | -6.8% | COM | 422704106 |
| — | GLOBAL X FDS | 6,920 | $96 | 0.0% | $13.85 | — | MSCI CHINA HC | 37954Y541 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 3,848 | $96 | 0.0% | $24.89 | — | EMER MKT COR DIV | 35473P207 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 3,456 | $95 | 0.0% | $27.45 | — | HEALTH CARE ETF | 82889N772 |
| AIRG | AIRGAIN INC | 25,500 | $95 | 0.0% | $5.60 | -43.8% | COM | 00938A104 |
| XTWO | BONDBLOXX ETF TRUST | 1,937 | $95 | 0.0% | $48.87 | — | BLOOMBERG TWO YR | 09789C853 |
| SMOG | VANECK ETF TRUST | 841 | $94 | 0.0% | $115.89 | — | LOW CARBN ENERGY | 92189F502 |
| IXG | ISHARES TR | 1,195 | $94 | 0.0% | $73.11 | — | GLOBAL FINLS ETF | 464287333 |
| HLF | HERBALIFE LTD | 6,100 | $94 | 0.0% | $13.89 | -0.6% | Call | G4412G101 |
| DMTKQ | DERMTECH INC | 50,000 | $94 | 0.0% | $3.69 | — | COM | 24984K105 |
| DMTKQ | DERMTECH INC | 50,000 | $94 | 0.0% | $3.69 | — | Put | 24984K105 |
| — | MATTERPORT INC | 32,686 | $93 | 0.0% | $3.18 | — | COM CL A | 577096100 |
| RYSE | ETF SER SOLUTIONS | 3,000 | $93 | 0.0% | $31.01 | — | CBOE VEST 10 YR | 26922B659 |
| TQQQ | PROSHARES TR | 1,800 | $93 | 0.0% | $73.25 | — | Put | 74347X831 |
| VTWG | VANGUARD SCOTTSDALE FDS | 491 | $92 | 0.0% | $184.91 | — | VNG RUS2000GRW | 92206C623 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,932 | $92 | 0.0% | $6.71 | 0.0% | COM | 63942X106 |
| — | KRANESHARES TR | 4,925 | $92 | 0.0% | $18.60 | — | MSCI ALL CHINA | 500767801 |
| — | NEKTAR THERAPEUTICS | 158,600 | $91 | 0.0% | $1.15 | — | COM | 640268108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 1,191 | $91 | 0.0% | $72.14 | — | PHARMACEUTICALS | 46137V662 |
| XHYH | BONDBLOXX ETF TRUST | 2,666 | $91 | 0.0% | $34.06 | — | USD HI YLD HEALT | 09789C408 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 3,364 | $91 | 0.0% | $27.59 | — | INDXX GLOBAL AGR | 33734X812 |
| EVGO | EVGO INC | 24,951 | $91 | 0.0% | $8.00 | -63.0% | CL A COM | 30052F100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,325 | $89 | 0.0% | $63.92 | — | FTSE RAFI 1500 | 46137V597 |
| JOBY | JOBY AVIATION INC | 12,810 | $88 | 0.0% | $6.16 | 0.0% | COMMON STOCK | G65163100 |
| SCCO | SOUTHERN COPPER CORP | 1,000 | $88 | 0.0% | $55.81 | +20.7% | Call | 84265V105 |
| ESGE | ISHARES INC | 2,727 | $88 | 0.0% | $31.73 | — | ESG AWR MSCI EM | 46434G863 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 11,643 | $87 | 0.0% | $7.49 | — | SHS | Y58473102 |
| CATO | CATO CORP NEW | 11,215 | $87 | 0.0% | $6.30 | 0.0% | CL A | 149205106 |
| AQWA | GLOBAL X FDS | 5,250 | $87 | 0.0% | $16.50 | — | CLEAN WTR ETF | 37954Y186 |
| KOCT | INNOVATOR ETFS TR | 3,100 | $86 | 0.0% | $26.53 | — | US SML CP PWR B | 45782C599 |
| UAE | ISHARES TR | 5,563 | $85 | 0.0% | $15.26 | — | MSCI UAE ETF | 46434V761 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,296 | $85 | 0.0% | $49.63 | — | INDLS PROD DUR | 33734X150 |
| — | HARTFORD FDS EXCHANGE TRADED | 5,386 | $85 | 0.0% | $15.84 | — | SCHRODERS COMMOD | 41653L867 |
| — | VINTAGE WINE ESTATES INC | 158,473 | $85 | 0.0% | $0.58 | — | COM | 92747V106 |
| IWY | ISHARES TR | 480 | $84 | 0.0% | $154.99 | — | RUS TP200 GR ETF | 464289438 |
| ICF | ISHARES TR | 1,422 | $84 | 0.0% | $55.02 | — | COHEN STEER REIT | 464287564 |
| AIVL | WISDOMTREE TR | 874 | $84 | 0.0% | $89.99 | — | US AI ENHANCED | 97717W406 |
| TDTT | FLEXSHARES TR | 3,540 | $84 | 0.0% | $23.64 | — | IBOXX 3R TARGT | 33939L506 |
| LBTYA | LIBERTY GLOBAL LTD | 4,675 | $83 | 0.0% | $8.35 | 0.0% | COM CL A | G61188101 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 47,521 | $83 | 0.0% | $5.34 | — | COM NEW | 45257F200 |
| — | LI-CYCLE HOLDINGS CORP | 119,389 | $82 | 0.0% | $9.50 | — | COMMON SHARES | 50202P105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 19,229 | $82 | 0.0% | $3.46 | +22.8% | COM | G65773106 |
| EU | ENCORE ENERGY CORP | 19,938 | $82 | 0.0% | $2.33 | +52.5% | COM NEW | 29259W700 |
| TFC | TRUIST FINL CORP | 2,200 | $82 | 0.0% | $36.97 | -23.7% | Put | 89832Q109 |
| TDTF | FLEXSHARES TR | 3,460 | $82 | 0.0% | $23.28 | — | IBOXX 5YR TRGT | 33939L605 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 15,384 | $82 | 0.0% | $12.69 | +23.3% | SHS | M4056D110 |
| PACK | RANPAK HOLDINGS CORP | 13,351 | $81 | 0.0% | $4.75 | -11.1% | COM CL A | 75321W103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,860 | $81 | 0.0% | $40.29 | — | FINLS ALPHADEX | 33734X135 |
| — | KRANESHARES TR | 5,414 | $80 | 0.0% | $24.72 | — | CICC CHIN 5G SEM | 500767611 |
| VREX | VAREX IMAGING CORP | 3,857 | $80 | 0.0% | $19.09 | 0.0% | COM | 92214X106 |
| EAOA | ISHARES TR | 2,448 | $79 | 0.0% | $32.17 | — | ESG AWARE AGGRSV | 46436E668 |
| MQ | MARQETA INC | 10,950 | $78 | 0.0% | $5.62 | +6.6% | CLASS A COM | 57142B104 |
| RSI | RUSH STREET INTERACTIVE INC | 16,980 | $78 | 0.0% | $4.10 | +1.0% | COM | 782011100 |
| HOOD | ROBINHOOD MKTS INC | 5,900 | $78 | 0.0% | $17.87 | -44.4% | Put | 770700102 |
| KOMP | SPDR SER TR | 1,636 | $78 | 0.0% | $64.94 | — | S&P KENSHO NEW | 78468R648 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 935 | $77 | 0.0% | $82.59 | — | NASDQ SEMCNDTR | 33738R811 |
| AFRM | AFFIRM HLDGS INC | 1,500 | $77 | 0.0% | $35.00 | -17.4% | Call | 00827B106 |
| — | VANECK ETF TRUST | 1,648 | $77 | 0.0% | $45.69 | — | HIP SUSTBLE MUNI | 92189H813 |
| — | MOGO INC | 37,131 | $76 | 0.0% | $1.60 | — | COM | 60800C208 |
| EPP | ISHARES INC | 1,742 | $76 | 0.0% | $44.87 | — | MSCI PAC JP ETF | 464286665 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,787 | $76 | 0.0% | $8.17 | — | SPON ADR REP PFD | 465562106 |
| APPS | DIGITAL TURBINE INC | 10,686 | $75 | 0.0% | $16.30 | -65.8% | COM NEW | 25400W102 |
| — | LISTED FD TR | 3,334 | $75 | 0.0% | $22.57 | — | TEUCRIUM AIL LNG | 53656G522 |
| — | THERATECHNOLOGIES INC | 46,262 | $75 | 0.0% | $2.07 | — | COM NEW | 88338H704 |
| SMMT | SUMMIT THERAPEUTICS INC | 26,300 | $75 | 0.0% | $2.06 | 0.0% | COM | 86627T108 |
| IYT | ISHARES TR | 281 | $75 | 0.0% | $248.35 | — | US TRSPRTION | 464287192 |
| — | PROSHARES TR | 966 | $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 |
| HSCZ | ISHARES TR | 2,510 | $74 | 0.0% | $29.37 | — | MSCI EAFE SMCP | 46435G839 |
| CORN | TEUCRIUM COMMODITY TR | 3,348 | $74 | 0.0% | $22.23 | — | CORN FD SHS | 88166A102 |
| ZTEK | ZENTEK LTD | 66,666 | $73 | 0.0% | $2.56 | -54.3% | COM | 98942X102 |
| — | HARBOR ETF TRUST | 5,019 | $73 | 0.0% | $14.61 | — | DISRUPTIVE INNOV | 41151J307 |
| — | TIDAL ETF TR | 3,464 | $73 | 0.0% | $21.13 | — | IONIC INFLATION | 886364553 |
| XWIN | NOVA LIFESTYLE INC | 15,000 | $73 | 0.0% | $2.23 | 0.0% | COM | 66979P300 |
| MITT | AG MTG INVT TR INC | 11,262 | $73 | 0.0% | $6.35 | — | COM NEW | 001228501 |
| — | SPHERE 3D CORP NEW | 20,000 | $73 | 0.0% | $3.64 | — | COM NEW | 84841L407 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,827 | $72 | 0.0% | $38.50 | — | *W EXP 08/03/202 | 674599162 |
| IMMX | IMMIX BIOPHARMA INC | 10,000 | $72 | 0.0% | $4.53 | 0.0% | COM | 45258H106 |
| MUNI | PIMCO ETF TR | 1,400 | $72 | 0.0% | $51.43 | — | INTER MUN BD ACT | 72201R866 |
| IBDR | ISHARES TR | 3,059 | $72 | 0.0% | $23.41 | — | IBONDS DEC2026 | 46435GAA0 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 1,520 | $72 | 0.0% | $50.02 | — | MNGD FUTRS STRGY | 33739G103 |
| TOTL | SSGA ACTIVE ETF TR | 1,763 | $71 | 0.0% | $48.73 | — | SPDR TR TACTIC | 78467V848 |
| SRTA | BLADE AIR MOBILITY INC | 19,298 | $71 | 0.0% | $3.51 | -18.3% | CL A COM | 092667104 |
| — | CONSOLIDATED COMM HLDGS INC | 15,735 | $70 | 0.0% | $4.48 | — | COM | 209034107 |
| SRET | GLOBAL X FDS | 3,130 | $70 | 0.0% | $22.53 | — | SUPERDVDND REIT | 37960A651 |
| — | ISHARES TR | 3,594 | $70 | 0.0% | $19.52 | — | EMERGNT FD & AGT | 46436E395 |
| KXI | ISHARES TR | 1,174 | $70 | 0.0% | $59.59 | — | GLB CNSM STP ETF | 464288737 |
| SPMD | SPDR SER TR | 1,411 | $69 | 0.0% | $49.14 | — | PORTFOLIO S&P400 | 78464A847 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,400 | $69 | 0.0% | $42.12 | — | KBW BK ETF | 46138E628 |
| PTMC | PACER FDS TR | 2,258 | $69 | 0.0% | $32.26 | — | TRENDP US MID CP | 69374H204 |
| INFL | LISTED FD TR | 2,178 | $69 | 0.0% | $31.33 | — | HORIZON KINETICS | 53656F623 |
| — | MOBILICOM LTD | 34,327 | $68 | 0.0% | $1.97 | — | SPON ADS | 60742B102 |
| SFIX | STITCH FIX INC | 17,435 | $67 | 0.0% | $3.53 | 0.0% | COM CL A | 860897107 |
| DPST | DIREXION SHS ETF TR | 650 | $67 | 0.0% | $69.02 | — | DAILY REGIONAL | 25460G153 |
| SHE | SPDR SER TR | 700 | $67 | 0.0% | $101.43 | — | SPDR MSCI USA GE | 78468R747 |
| EFRA | ISHARES TR | 2,262 | $67 | 0.0% | $29.42 | — | ENVIRONMNTL INFR | 46436E254 |
| PRQR | PROQR THRAPEUTICS N V | 30,000 | $66 | 0.0% | $1.54 | 0.0% | SHS EURO | N71542109 |
| — | VIMEO INC | 16,540 | $66 | 0.0% | $3.93 | — | COMMON STOCK | 92719V100 |
| EVGO | EVGO INC | 18,200 | $66 | 0.0% | $8.00 | -63.0% | Put | 30052F100 |
| — | KAZIA THERAPEUTICS LTD | 140,166 | $66 | 0.0% | $0.47 | — | SPONSORED ADR | 48669G105 |
| — | PARAMOUNT GROUP INC | 11,785 | $66 | 0.0% | $5.05 | — | COM | 69924R108 |
| AGNG | GLOBAL X FDS | 2,301 | $66 | 0.0% | $28.53 | — | AGING POPULATION | 37954Y772 |
| HYS | PIMCO ETF TR | 701 | $66 | 0.0% | $91.21 | — | 0-5 HIGH YIELD | 72201R783 |
| ILCG | ISHARES TR | 958 | $65 | 0.0% | $66.94 | — | MORNINGSTAR GRWT | 464287119 |
| STKL | SUNOPTA INC | 11,883 | $65 | 0.0% | $7.76 | -43.6% | COM | 8676EP108 |
| BNDI | NEOS ETF TRUST | 1,316 | $64 | 0.0% | $48.58 | — | NEOS ENHCD INME | 78433H402 |
| EWW | ISHARES INC | 936 | $64 | 0.0% | $64.08 | — | MSCI MEXICO ETF | 464286822 |
| PTBD | PACER FDS TR | 3,071 | $64 | 0.0% | $27.45 | — | TRENDPILOT US BD | 69374H642 |
| FURY | FURY GOLD MINES LIMITED | 123,699 | $63 | 0.0% | $1.36 | -71.5% | COM | 36117T100 |
| — | DBX ETF TR | 3,378 | $63 | 0.0% | $18.63 | — | XTRCK JP MRG ESG | 233051747 |
| UYG | PROSHARES TR | 1,129 | $63 | 0.0% | $62.50 | — | ULTRA FNCLS NEW | 74347X633 |
| IUSB | ISHARES TR | 1,351 | $62 | 0.0% | $45.10 | — | CORE TOTAL USD | 46434V613 |
| XTN | SPDR SER TR | 730 | $62 | 0.0% | $90.81 | — | S&P TRANSN ETF | 78464A532 |
| EMMF | WISDOMTREE TR | 2,513 | $62 | 0.0% | $24.75 | — | EMGRING MKTS | 97717Y782 |
| — | ETF MANAGERS TR | 1,724 | $62 | 0.0% | $41.76 | — | AI POWERED EQT | 26924G813 |
| USG | USCF ETF TR | 2,331 | $62 | 0.0% | $26.49 | — | GOLD STRATEGY | 90290T866 |
| PPTA | PERPETUA RESOURCES CORP | 18,003 | $62 | 0.0% | $3.37 | 0.0% | COM | 714266103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 387 | $62 | 0.0% | $153.35 | — | NY ARCA BIOTECH | 33733E203 |
| — | ETF SER SOLUTIONS | 3,136 | $62 | 0.0% | $19.62 | — | AAM S&P EMRG | 26922A586 |
| DAX | GLOBAL X FDS | 1,973 | $61 | 0.0% | $31.33 | — | DAX GERMANY ETF | 37954Y491 |
| NVIR | LISTED FD TR | 2,337 | $61 | 0.0% | $26.26 | — | HORIZON KINETICS | 53656G514 |
| XHS | SPDR SER TR | 678 | $61 | 0.0% | $80.79 | — | HLTH CARE SVCS | 78464A573 |
| IJAN | INNOVATOR ETFS TR | 2,000 | $61 | 0.0% | $30.46 | — | INTRNL DEV JAN | 45782C524 |
| GDOC | GOLDMAN SACHS ETF TR | 1,842 | $61 | 0.0% | $32.95 | — | FUTURE HEALTH | 38149W770 |
| UJUL | INNOVATOR ETFS TR | 2,000 | $61 | 0.0% | $30.35 | — | US EQT ULTRA BF | 45782C839 |
| EWH | ISHARES INC | 2,879 | $60 | 0.0% | $24.46 | — | MSCI HONG KG ETF | 464286871 |
| — | INDEXIQ ETF TR | 2,648 | $60 | 0.0% | $22.80 | — | IQ CLEANER TRANS | 45409B297 |
| DVYE | ISHARES INC | 2,264 | $60 | 0.0% | $25.83 | — | EM MKTS DIV ETF | 464286319 |
| IFGL | ISHARES TR | 2,755 | $60 | 0.0% | $20.68 | — | INTL DEV RE ETF | 464288489 |
| SPXV | PROSHARES TR | 586 | $59 | 0.0% | $93.93 | — | SP500 EX HLTH | 74347B565 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 2,247 | $59 | 0.0% | $26.25 | — | FTSE JAPAN HDG | 35473P637 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,007 | $59 | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| ARGT | GLOBAL X FDS | 1,100 | $59 | 0.0% | $53.19 | — | GB MSCI AR ETF | 37950E259 |
| BKAG | BNY MELLON ETF TRUST | 1,370 | $58 | 0.0% | $42.00 | — | CORE BOND ETF | 09661T602 |
| — | REVANCE THERAPEUTICS INC | 6,474 | $58 | 0.0% | $32.69 | — | COM | 761330109 |
| TMC | TMC THE METALS COMPANY INC | 48,862 | $57 | 0.0% | $1.73 | -40.2% | COM | 87261Y106 |
| PBI | PITNEY BOWES INC | 13,008 | $57 | 0.0% | $5.75 | -32.6% | COM | 724479100 |
| OGCP | EMPIRE ST RLTY OP L P | 5,947 | $57 | 0.0% | $7.50 | — | UNIT LTD PRT 60 | 292102209 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,350 | $57 | 0.0% | $43.52 | — | LEISURE AND ENTE | 46137V720 |
| FUSI | AMERICAN CENTY ETF TR | 1,123 | $57 | 0.0% | $50.73 | — | MULTISECTOR FLOA | 025072224 |
| EWX | SPDR INDEX SHS FDS | 1,007 | $57 | 0.0% | $54.71 | — | S&P EMKTSC ETF | 78463X756 |
| — | META MATERIALS INC | 790,000 | $57 | 0.0% | $1.63 | — | Call | 59134N104 |
| — | FIDELITY MERRIMACK STR TR | 1,125 | $57 | 0.0% | $50.14 | — | SUSTAINABLE LOW | 316188804 |
| TDAY | GANNETT CO INC | 22,805 | $56 | 0.0% | $2.73 | -18.3% | COM | 36472T109 |
| NINEQ | NINE ENERGY SERVICE INC | 18,500 | $56 | 0.0% | $4.28 | -32.5% | COM | 65441V101 |
| PFXF | VANECK ETF TRUST | 3,200 | $55 | 0.0% | $18.76 | — | PREFERRED SECURT | 92189F429 |
| UHAL | U HAUL HOLDING COMPANY | 757 | $55 | 0.0% | $44.56 | +27.3% | COM | 023586100 |
| PLG | PLATINUM GROUP METALS LTD | 47,370 | $54 | 0.0% | $1.49 | -27.7% | COM | 72765Q882 |
| RFV | INVESCO EXCHANGE TRADED FD T | 462 | $54 | 0.0% | $88.74 | — | S&P MDCP400 VL | 46137V191 |
| HEI/A | HEICO CORP NEW | 375 | $54 | 0.0% | $132.59 | +1.8% | CL A | 422806208 |
| XLY | SELECT SECTOR SPDR TR | 300 | $54 | 0.0% | $176.94 | — | Call | 81369Y407 |
| SPIB | SPDR SER TR | 1,649 | $54 | 0.0% | $33.19 | — | PORTFOLIO INTRMD | 78464A375 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,023 | $54 | 0.0% | $50.82 | — | DEV MRK EX US | 33737J174 |
| — | GLOBALSTAR INC | 27,553 | $54 | 0.0% | $1.68 | — | COM | 378973408 |
| GXC | SPDR INDEX SHS FDS | 744 | $53 | 0.0% | $76.39 | — | S&P CHINA ETF | 78463X400 |
| — | WORKHORSE GROUP INC | 141,802 | $53 | 0.0% | $0.60 | — | COM NEW | 98138J206 |
| — | WORKHORSE GROUP INC | 141,800 | $53 | 0.0% | $0.60 | — | Put | 98138J206 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 1,584 | $53 | 0.0% | $33.39 | — | FTSE MEXICO | 35473P736 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 1,495 | $52 | 0.0% | $34.71 | — | FRANKLIN INDIA | 35473P769 |
| — | CONDUIT PHARMACEUTICALS INC | 10,000 | $52 | 0.0% | $5.23 | — | COM | 20678X106 |
| EFAS | GLOBAL X FDS | 4,242 | $52 | 0.0% | $12.29 | — | MSCI SUPDIV EA | 37954Y699 |
| IZRL | ARK ETF TR | 2,645 | $52 | 0.0% | $23.16 | — | ISRAEL INOVATE | 00214Q609 |
| BKF | ISHARES INC | 1,049 | $52 | 0.0% | $51.06 | — | MSCI BIC ETF | 464286657 |
| XBJA | INNOVATOR ETFS TR | 2,000 | $52 | 0.0% | $23.32 | — | US EQT ACC 9 BFR | 45783Y780 |
| — | GLOBAL X FDS | 3,401 | $51 | 0.0% | $15.12 | — | MSCI CHINA IT | 37954Y533 |
| TBT | PROSHARES TR | 1,700 | $51 | 0.0% | $30.23 | — | PSHS ULTSH 20YRS | 74347B201 |
| ONCY | ONCOLYTICS BIOTECH INC | 37,582 | $51 | 0.0% | $2.04 | -23.4% | COM NEW | 682310875 |
| CIG | CIA ENERGETICA DE MINAS GERA | 18,973 | $51 | 0.0% | $2.43 | — | SP ADR N-V PFD | 204409601 |
| CVSB | MORGAN STANLEY ETF TRUST | 1,014 | $51 | 0.0% | $50.19 | — | CALVERT ULT SHR | 61774R601 |
| — | REVANCE THERAPEUTICS INC | 5,700 | $51 | 0.0% | $32.69 | — | Put | 761330109 |
| — | TIDAL ETF TR | 2,618 | $51 | 0.0% | $19.42 | — | SOFI BE YOUR OWN | 886364504 |
| — | PIEDMONT LITHIUM INC | 1,657 | $50 | 0.0% | $30.45 | — | COM | 72016P105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 989 | $50 | 0.0% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TLTW | ISHARES TR | 1,785 | $50 | 0.0% | $28.04 | — | 20+ YEAR TR BD | 46436E338 |
| — | MARKETWISE INC | 16,530 | $50 | 0.0% | $1.81 | — | COM CL A | 57064P107 |
| CENT | CENTRAL GARDEN & PET CO | 970 | $49 | 0.0% | $35.87 | -2.8% | COM | 153527106 |
| TMFC | RBB FD INC | 1,100 | $49 | 0.0% | $36.45 | — | MOTLEY FOL ETF | 74933W601 |
| VIOO | VANGUARD ADMIRAL FDS INC | 489 | $49 | 0.0% | $171.21 | — | SMLLCP 600 IDX | 921932828 |
| LTPZ | PIMCO ETF TR | 855 | $49 | 0.0% | $57.47 | — | 15+ YR US TIPS | 72201R304 |
| ASHR | DBX ETF TR | 2,046 | $49 | 0.0% | $28.67 | — | XTRACK HRVST CSI | 233051879 |
| MLAB | MESA LABS INC | 455 | $49 | 0.0% | $126.18 | -23.8% | COM | 59064R109 |
| MOTO | GUINNESS ATKINSON FDS | 1,151 | $49 | 0.0% | $42.14 | — | SMARTETF TRASP | 402031876 |
| FSEC | FIDELITY MERRIMACK STR TR | 1,125 | $48 | 0.0% | $43.05 | — | INVESTMENT GR SE | 316188705 |
| NB | NIOCORP DEVS LTD | 15,147 | $48 | 0.0% | $3.61 | 0.0% | COM NEW | 654484609 |
| EAOM | ISHARES TR | 1,822 | $48 | 0.0% | $26.39 | — | ESG AWARE MODRTE | 46436E684 |
| — | INVESCO EXCH TRADED FD TR II | 2,724 | $48 | 0.0% | $17.65 | — | MSCI GREEN BUIL | 46138G623 |
| QDEF | FLEXSHARES TR | 811 | $48 | 0.0% | $52.54 | — | QLT DIV DEF IDX | 33939L845 |
| QIG | WISDOMTREE TR | 1,064 | $48 | 0.0% | $44.44 | — | US CORP BOND FD | 97717X198 |
| BBH | VANECK ETF TRUST | 287 | $48 | 0.0% | $179.56 | — | BIOTECH ETF | 92189F726 |
| NAK | NORTHERN DYNASTY MINERALS LT | 137,455 | $48 | 0.0% | $0.37 | -9.5% | COM NEW | 66510M204 |
| — | VIPER ENERGY INC | 1,496 | $47 | 0.0% | $31.69 | — | CL A | 927959106 |
| — | PARAMOUNT GLOBAL | 2,171 | $47 | 0.0% | $32.14 | — | CLASS A COM | 92556H107 |
| LCTU | BLACKROCK ETF TRUST | 897 | $47 | 0.0% | $51.50 | — | US CARBON TRANS | 09290C509 |
| BYLD | ISHARES TR | 2,089 | $47 | 0.0% | $22.55 | — | YLD OPTIM BD | 46434V787 |
| ATHE | ALTERITY THERAPEUTICS LTD | 14,907 | $47 | 0.0% | $3.15 | — | SPONSORED ADS | 02155X205 |
| — | TEMPEST THERAPEUTICS INC | 10,000 | $47 | 0.0% | $4.68 | — | COM | 87978U108 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 1,000 | $47 | 0.0% | $46.58 | — | INFLATION MANAGE | 46654Q104 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 2,496 | $46 | 0.0% | $18.59 | — | CHINA ALPHADEX | 33737J141 |
| — | CHIMERIX INC | 47,200 | $46 | 0.0% | $0.98 | — | COM | 16934W106 |
| SVM | SILVERCORP METALS INC | 16,545 | $46 | 0.0% | $4.38 | -44.1% | COM | 82835P103 |
| ESGD | ISHARES TR | 608 | $46 | 0.0% | $72.10 | — | ESG AW MSCI EAFE | 46435G516 |
| PAB | PGIM ETF TR | 1,074 | $46 | 0.0% | $42.57 | — | ACTIVE AGGREGATE | 69344A701 |
| EPS | WISDOMTREE TR | 900 | $45 | 0.0% | $44.82 | — | US LARGECAP FUND | 97717W588 |
| — | INVESTMENT MANAGERS SER TR I | 1,690 | $45 | 0.0% | — | — | AXS REAL ESTATE | 46144X438 |
| BEMB | ISHARES TR | 852 | $44 | 0.0% | $52.05 | — | JP MORGAN BROAD | 46436E262 |
| IXP | ISHARES TR | 589 | $44 | 0.0% | $69.54 | — | GBL COMM SVC ETF | 464287275 |
| — | FIDELITY MERRIMACK STR TR | 928 | $44 | 0.0% | $47.63 | — | SUSTAINABLE CORE | 316188887 |
| — | AMERICAN CENTY ETF TR | 1,148 | $44 | 0.0% | $38.10 | — | EMERGING MARKETS | 025072414 |
| PXH | INVESCO EXCH TRADED FD TR II | 2,273 | $44 | 0.0% | $19.63 | — | FTSE RAFI EMNG | 46138E727 |
| HYUP | DBX ETF TR | 1,056 | $43 | 0.0% | $39.96 | — | XTRACKERS HIGH | 233051259 |
| URG | UR-ENERGY INC | 27,000 | $43 | 0.0% | $1.03 | +50.6% | COM | 91688R108 |
| IDNA | ISHARES TR | 1,855 | $43 | 0.0% | $38.75 | — | GENOMICS IMMUN | 46435U192 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 2,376 | $43 | 0.0% | $23.13 | — | ELC VEH MTLS CDT | 46090F209 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 15,990 | $43 | 0.0% | $3.74 | -33.8% | COM NEW | 66979W842 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 744 | $42 | 0.0% | $52.91 | — | BETABUILDERS EUR | 46641Q191 |
| LILA | LIBERTY LATIN AMERICA LTD | 5,746 | $42 | 0.0% | $7.45 | -4.7% | COM CL A | G9001E102 |
| — | HARBOR ETF TRUST | 3,037 | $42 | 0.0% | $13.73 | — | ENERGY TRANS STR | 41151J802 |
| — | TILRAY BRANDS INC | 17,100 | $41 | 0.0% | $11.10 | — | Call | 88688T100 |
| PRNT | ARK ETF TR | 1,750 | $41 | 0.0% | $25.37 | — | 3D PRINTING ETF | 00214Q500 |
| DOL | WISDOMTREE TR | 835 | $41 | 0.0% | $49.04 | — | INTL LRGCAP DV | 97717W794 |
| VLUE | ISHARES TR | 405 | $41 | 0.0% | $94.48 | — | MSCI USA VALUE | 46432F388 |
| USHY | ISHARES TR | 1,118 | $41 | 0.0% | $35.70 | — | BROAD USD HIGH | 46435U853 |
| EJAN | INNOVATOR ETFS TR | 1,400 | $40 | 0.0% | $28.84 | — | EMRGNG MKT JAN | 45782C516 |
| SGDM | SPROTT ETF TRUST | 1,548 | $40 | 0.0% | $25.94 | — | GOLD MINERS ETF | 85210B102 |
| EMLC | VANECK ETF TRUST | 1,559 | $40 | 0.0% | $24.85 | — | JP MRGAN EM LOC | 92189H300 |
| SCHO | SCHWAB STRATEGIC TR | 814 | $39 | 0.0% | $48.33 | — | SHT TM US TRES | 808524862 |
| — | BEYOND AIR INC | 18,528 | $39 | 0.0% | $3.19 | — | COM | 08862L103 |
| VSHY | VIRTUS ETF TR II | 1,808 | $39 | 0.0% | $21.65 | — | VIRTUS NEWFLEET | 92790A207 |
| FELV | FIDELITY COVINGTON TRUST | 1,453 | $39 | 0.0% | $26.92 | — | ENHANCED LARGE | 31609A107 |
| EMIF | ISHARES TR | 1,796 | $39 | 0.0% | $21.04 | — | EMGR MKT INF ETF | 464288216 |
| — | VIRTUS CONVERTIBLE & INCOME | 10,000 | $39 | 0.0% | $3.89 | — | COM | 92838X102 |
| IAPR | INNOVATOR ETFS TR | 1,500 | $39 | 0.0% | $24.77 | — | INTRNL DEV APRL | 45782C367 |
| AQST | AQUESTIVE THERAPEUTICS INC | 18,730 | $39 | 0.0% | $3.12 | -43.4% | COM | 03843E104 |
| QTUM | ETF SER SOLUTIONS | 700 | $38 | 0.0% | $42.52 | — | DEFIANCE QUANT | 26922A420 |
| — | TELLURIAN INC NEW | 37,922 | $38 | 0.0% | $1.01 | — | COM | 87968A104 |
| EAGG | ISHARES TR | 794 | $38 | 0.0% | $47.84 | — | ESG AWR US AGRGT | 46435U549 |
| — | ISHARES INC | 1,436 | $38 | 0.0% | $26.86 | — | FRONTIER AND SEL | 464286145 |
| TCHP | T ROWE PRICE ETF INC | 1,216 | $38 | 0.0% | $27.94 | — | PRICE BLUE CHIP | 87283Q107 |
| XB | BONDBLOXX ETF TRUST | 942 | $38 | 0.0% | $38.78 | — | B RT USD HI YLD | 09789C804 |
| XME | SPDR SER TR | 608 | $37 | 0.0% | $53.29 | — | S&P METALS MNG | 78464A755 |
| AVDE | AMERICAN CENTY ETF TR | 612 | $37 | 0.0% | $60.61 | — | INTL EQT ETF | 025072703 |
| WGO | WINNEBAGO INDS INC | 500 | $37 | 0.0% | $59.18 | +8.4% | Call | 974637100 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 2,129 | $37 | 0.0% | $17.23 | — | MULTI MGR SML CP | 33740U794 |
| IDGT | ISHARES TR | 562 | $37 | 0.0% | $70.31 | — | US DIGITAL INFRA | 464287531 |
| — | 23ANDME HOLDING CO | 38,276 | $37 | 0.0% | $2.42 | — | CLASS A COM | 90138Q108 |
| CVE/WS | CENOVUS ENERGY INC | 2,734 | $36 | 0.0% | $15.87 | — | *W EXP 01/01/202 | 15135U117 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 615 | $36 | 0.0% | $65.04 | — | S&P500 EQL FIN | 46137V340 |
| MVIS | MICROVISION INC DEL | 12,230 | $36 | 0.0% | $3.68 | -37.7% | COM NEW | 594960304 |
| XHYF | BONDBLOXX ETF TRUST | 964 | $36 | 0.0% | $35.51 | — | USD HI YLD FINAN | 09789C309 |
| UWM | PROSHARES TR | 900 | $36 | 0.0% | $39.56 | — | PSHS ULTRUSS2000 | 74347R842 |
| SAGP | ADVISORS INNER CIRCLE FD III | 1,350 | $36 | 0.0% | $26.33 | — | STRATEGAS GBL PO | 00775Y652 |
| SIXG | ETF SER SOLUTIONS | 983 | $36 | 0.0% | $36.08 | — | DEFIANCE NEXT | 26922A289 |
| KJUL | INNOVATOR ETFS TR | 1,300 | $35 | 0.0% | $26.41 | — | US SML CP PWR B | 45782C284 |
| SMH | VANECK ETF TRUST | 200 | $35 | 0.0% | $176.65 | — | Put | 92189F676 |
| MCHI | ISHARES TR | 860 | $35 | 0.0% | $44.42 | — | MSCI CHINA ETF | 46429B671 |
| EWS | ISHARES INC | 1,435 | $35 | 0.0% | $24.00 | — | MSCI SINGPOR ETF | 46434G780 |
| — | PROCURE ETF TRUST II | 1,125 | $35 | 0.0% | $29.50 | — | DISASTER REC STR | 74280R304 |
| SCHK | SCHWAB STRATEGIC TR | 751 | $35 | 0.0% | $38.61 | — | 1000 INDEX ETF | 808524722 |
| ARKQ | ARK ETF TR | 591 | $35 | 0.0% | $82.02 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | VIRTUS CONVERTIBLE & INC FD | 10,000 | $35 | 0.0% | $3.46 | — | COM | 92838U108 |
| RATE | GLOBAL X FDS | 1,408 | $35 | 0.0% | $26.44 | — | INTEREST RT HEDG | 37960A784 |
| PAWZ | PROSHARES TR | 647 | $34 | 0.0% | $52.78 | — | PET CARE ETF | 74348A145 |
| RYLD | GLOBAL X FDS | 2,050 | $34 | 0.0% | $16.94 | — | RUSSELL 2000 | 37954Y459 |
| DJD | INVESCO EXCHANGE TRADED FD T | 804 | $34 | 0.0% | $40.17 | — | DJ INDL AVG DV | 46137V605 |
| WTI | W & T OFFSHORE INC | 10,117 | $34 | 0.0% | $3.69 | 0.0% | COM | 92922P106 |
| TJUL | INNOVATOR ETFS TR | 1,300 | $33 | 0.0% | $25.67 | — | EQUITY DEF PROTN | 45783Y541 |
| RWEM | ADVISORS INNER CIRCLE FD III | 1,435 | $33 | 0.0% | $21.71 | — | RAYLIANT QUANTMN | 00775Y710 |
| LILAK | LIBERTY LATIN AMERICA LTD | 4,482 | $33 | 0.0% | $8.01 | -11.1% | COM CL C | G9001E128 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 12,100 | $32 | 0.0% | $1.92 | 0.0% | SHS | M5R635108 |
| LEN/B | LENNAR CORP | 239 | $32 | 0.0% | $58.22 | +79.6% | CL B | 526057302 |
| EBND | SPDR SER TR | 1,514 | $32 | 0.0% | $21.25 | — | BLOOMBERG EMERGI | 78464A391 |
| REAX | THE REAL BROKERAGE INC | 19,480 | $32 | 0.0% | $2.25 | -35.1% | COM NEW | 75585H206 |
| DFAW | DIMENSIONAL ETF TRUST | 580 | $32 | 0.0% | $55.18 | — | WORLD EQUITY ETF | 25434V617 |
| IDEV | ISHARES TR | 500 | $32 | 0.0% | $62.53 | — | CORE MSCI INTL | 46435G326 |
| KSA | ISHARES TR | 750 | $32 | 0.0% | $41.38 | — | MSCI SAUDI ARBIA | 46434V423 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 6,800 | $32 | 0.0% | $6.61 | -56.4% | Put | 683712103 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 10,000 | $32 | 0.0% | $11.98 | -74.0% | SHS | G4645E105 |
| — | BLACKROCK ETF TRUST | 1,327 | $31 | 0.0% | $23.43 | — | FUTURE TECH ETF | 09290C301 |
| IVOL | KRANESHARES TR | 1,500 | $31 | 0.0% | $21.01 | — | QUADRTC INT RT | 500767736 |
| BILS | SPDR SER TR | 312 | $31 | 0.0% | $99.21 | — | BLOOMBERG 3-12 M | 78468R523 |
| EUSB | ISHARES TR | 712 | $31 | 0.0% | $43.43 | — | ESG ADV TTL USD | 46436E619 |
| TBF | PROSHARES TR | 1,390 | $31 | 0.0% | $21.01 | — | SHRT 20+YR TRE | 74347X849 |
| FIDU | FIDELITY COVINGTON TRUST | 500 | $31 | 0.0% | $52.70 | — | MSCI INDL INDX | 316092709 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 418 | $31 | 0.0% | $68.07 | — | BLOOMBERG PRICIN | 46138J775 |
| IHY | VANECK ETF TRUST | 1,449 | $30 | 0.0% | $20.91 | — | INTERNATIONAL HI | 92189F445 |
| PLBY | PLBY GROUP INC | 26,783 | $30 | 0.0% | $13.35 | -95.1% | COM | 72814P109 |
| XFIV | BONDBLOXX ETF TRUST | 612 | $30 | 0.0% | $49.43 | — | BLOOMBERG FVE YR | 09789C838 |
| HYGV | FLEXSHARES TR | 735 | $30 | 0.0% | $49.55 | — | HIG YLD VL ETF | 33939L662 |
| BMR | BEAMR IMAGING LTD | 20,000 | $30 | 0.0% | $1.77 | -25.1% | ORDINARY SHS | M1R79L104 |
| IGOV | ISHARES TR | 708 | $30 | 0.0% | $38.22 | — | INTL TREA BD ETF | 464288117 |
| AAA | INVESTMENT MANAGERS SER TR I | 1,166 | $29 | 0.0% | $24.82 | — | AXS FIRST PRIORT | 46144X610 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 700 | $29 | 0.0% | $34.58 | — | ROBO GLB ARTIF | 301505731 |
| ACVF | ETF OPPORTUNITIES TRUST | 794 | $29 | 0.0% | $36.68 | — | AMERICAN CONSER | 26923N108 |
| XSW | SPDR SER TR | 188 | $29 | 0.0% | $144.54 | — | COMP SOFTWARE | 78464A599 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,574 | $29 | 0.0% | $18.77 | — | FNDMNTL HY CRP | 46138E719 |
| GSIE | GOLDMAN SACHS ETF TR | 872 | $29 | 0.0% | $32.71 | — | ACTIVEBETA INT | 381430107 |
| USEP | INNOVATOR ETFS TR | 900 | $28 | 0.0% | $27.75 | — | US EQTY ULTRA B | 45782C649 |
| — | IM CANNABIS CORP | 71,440 | $28 | 0.0% | $0.87 | — | COM | 44969Q307 |
| MLN | VANECK ETF TRUST | 1,500 | $27 | 0.0% | $18.26 | — | LONG MUNI ETF | 92189F536 |
| — | DBX ETF TR | 1,048 | $27 | 0.0% | $26.06 | — | XTRACK MSCI CHNA | 233051762 |
| DFAU | DIMENSIONAL ETF TRUST | 815 | $27 | 0.0% | $28.68 | — | US CORE EQT MKT | 25434V104 |
| VNAM | GLOBAL X FDS | 1,635 | $27 | 0.0% | $16.58 | — | MSCI VIETNAM ETF | 37960A883 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 496 | $27 | 0.0% | $54.38 | — | DIV RTN INT EQ | 46641Q209 |
| JPXN | ISHARES TR | 395 | $27 | 0.0% | $67.31 | — | JPX NIKKEI 400 | 464287382 |
| GEF/B | GREIF INC | 384 | $27 | 0.0% | $64.69 | -8.3% | CL B | 397624206 |
| VLO | VALERO ENERGY CORP | 200 | $26 | 0.0% | $59.35 | +101.1% | Put | 91913Y100 |
| V | VISA INC | 100 | $26 | 0.0% | $172.51 | +40.7% | Call | 92826C839 |
| KDRN | ETF OPPORTUNITIES TRUST | 1,125 | $26 | 0.0% | $23.15 | — | KINGSBARN TACTIC | 26923N702 |
| BMAY | INNOVATOR ETFS TR | 750 | $25 | 0.0% | $30.74 | — | US EQTY BUFR MAY | 45782C326 |
| USRT | ISHARES TR | 460 | $25 | 0.0% | $50.24 | — | CRE U S REIT ETF | 464288521 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 500 | $25 | 0.0% | $51.78 | — | FT CBOE VEST S&P | 33739Q705 |
| PSCT | INVESCO EXCH TRADED FD TR II | 500 | $25 | 0.0% | $94.48 | — | S&P SMLCP INFO | 46138E115 |
| NCNO | NCINO INC | 714 | $25 | 0.0% | $29.76 | 0.0% | COM | 63947X101 |
| EDV | VANGUARD WORLD FD | 297 | $24 | 0.0% | $84.44 | — | EXTENDED DUR | 921910709 |
| EPRF | INNOVATOR ETFS TR | 1,290 | $24 | 0.0% | $18.94 | — | S&P INVT GRD PFD | 45783Y822 |
| DFE | WISDOMTREE TR | 395 | $24 | 0.0% | $59.11 | — | EUROPE SMCP DV | 97717W869 |
| WCLD | WISDOMTREE TR | 666 | $24 | 0.0% | $53.13 | — | CLOUD COMPUTNG | 97717Y691 |
| RWX | SPDR INDEX SHS FDS | 845 | $23 | 0.0% | $40.31 | — | DJ INTL RL ETF | 78463X863 |
| IBND | SPDR SER TR | 763 | $23 | 0.0% | $28.51 | — | BLOOMBERG INTL | 78464A151 |
| HITI | HIGH TIDE INC | 14,056 | $23 | 0.0% | $7.72 | -80.5% | COM NEW | 42981E401 |
| TIPZ | PIMCO ETF TR | 427 | $23 | 0.0% | $55.55 | — | BROAD US TIPS | 72201R403 |
| BEEZ | EA SERIES TRUST | 800 | $23 | 0.0% | $28.61 | — | HONEYTREE US EQU | 02072L326 |
| EAOK | ISHARES TR | 894 | $22 | 0.0% | $25.00 | — | ESG AWARE CONSER | 46436E692 |
| CEMB | ISHARES INC | 500 | $22 | 0.0% | $42.90 | — | JP MRG EM CRP BD | 464286251 |
| — | GINKGO BIOWORKS HOLDINGS INC | 12,331 | $22 | 0.0% | $2.79 | — | CL A SHS | 37611X100 |
| — | FIRST TR EXCH TRD ALPHDX FD | 1,772 | $22 | 0.0% | $10.92 | — | BRAZIL ALPHADEX | 33737J133 |
| — | BARNES & NOBLE ED INC | 14,003 | $22 | 0.0% | $4.74 | — | COM | 06777U101 |
| AGZ | ISHARES TR | 200 | $22 | 0.0% | $108.51 | — | AGENCY BOND ETF | 464288166 |
| MNBD | ALPS ETF TR | 828 | $22 | 0.0% | $26.03 | — | INTER MUNI BD | 00162Q411 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,250 | $21 | 0.0% | $18.11 | — | GBL WND ENRG ETF | 33736G106 |
| RXI | ISHARES TR | 129 | $21 | 0.0% | $155.41 | — | GLB CNS DISC ETF | 464288745 |
| RAVI | FLEXSHARES TR | 275 | $21 | 0.0% | $75.03 | — | FLEXSHARES ULTRA | 33939L886 |
| CNRG | SPDR SER TR | 280 | $20 | 0.0% | $86.49 | — | S&P KENSHO CLEAN | 78468R655 |
| VIOV | VANGUARD ADMIRAL FDS INC | 225 | $20 | 0.0% | $89.92 | — | SMLCP 600 VAL | 921932778 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 403 | $20 | 0.0% | $50.40 | — | ULTRA SHRT DUR | 46090A887 |
| PEY | INVESCO EXCHANGE TRADED FD T | 946 | $20 | 0.0% | $17.64 | — | HIG YLD EQ DIV | 46137V563 |
| PJUN | INNOVATOR ETFS TR | 600 | $20 | 0.0% | $30.01 | — | US EQTY PWR BUF | 45782C748 |
| — | HARBOR ETF TRUST | 900 | $19 | 0.0% | $21.38 | — | HUMAN CAP UNCONS | 41151J604 |
| — | PHIO PHARMACEUTICALS CORP | 20,000 | $19 | 0.0% | $3.00 | — | COM | 71880W402 |
| — | LIBERTY MEDIA CORP DEL | 518 | $19 | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| — | GLOBAL X FDS | 1,379 | $19 | 0.0% | $17.87 | — | WIND ENERGY ETF | 37960A800 |
| CZA | INVESCO EXCHANGE TRADED FD T | 200 | $19 | 0.0% | $94.25 | — | ZACKS MID CAP | 46137Y401 |
| DBEU | DBX ETF TR | 498 | $19 | 0.0% | $35.00 | — | XTRACK MSCI EURP | 233051853 |
| GAU | GALIANO GOLD INC | 19,870 | $19 | 0.0% | $0.62 | -0.1% | COM | 36352H100 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 377 | $19 | 0.0% | $49.71 | — | BETABUILDERS DEV | 46641Q233 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 477 | $19 | 0.0% | $42.40 | — | AI AND NEXT GEN | 46137V639 |
| QYLG | GLOBAL X FDS | 630 | $18 | 0.0% | $25.33 | — | NASDQ 100 CVRDGW | 37954Y269 |
| SNDL | SNDL INC | 11,015 | $18 | 0.0% | $2.65 | -43.2% | COM | 83307B101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 18,050 | $18 | 0.0% | $5.72 | -82.8% | COM CL A | 18914F103 |
| DGT | SPDR SER TR | 150 | $18 | 0.0% | $114.41 | — | GLB DOW ETF | 78464A706 |
| RWLC | ADVISORS INNER CIRCLE FD III | 679 | $17 | 0.0% | $25.33 | — | RAYLIANT QUANTIT | 00775Y728 |
| DBEZ | DBX ETF TR | 400 | $17 | 0.0% | $34.04 | — | XTRACK MSCI EURO | 233051697 |
| AMC | AMC ENTMT HLDGS INC | 2,684 | $17 | 0.0% | $26.32 | -69.2% | Put | 00165C302 |
| — | RIGEL PHARMACEUTICALS INC | 10,721 | $17 | 0.0% | $1.56 | — | COM NEW | 766559603 |
| — | SACKS PARENTE GOLF INC | 20,000 | $16 | 0.0% | $1.63 | — | COM | 78577G103 |
| PFEB | INNOVATOR ETFS TR | 500 | $16 | 0.0% | $28.00 | — | US EQTY PWR BUF | 45782C417 |
| HST | HOST HOTELS & RESORTS INC | 800 | $16 | 0.0% | $14.28 | +5.7% | Call | 44107P104 |
| JNJ | JOHNSON & JOHNSON | 100 | $16 | 0.0% | $125.16 | +14.7% | Call | 478160104 |
| CPER | UNITED STS COMMODITY INDEX F | 645 | $16 | 0.0% | $23.56 | — | CM REP COPP FD | 911718104 |
| EUDV | PROSHARES TR | 337 | $16 | 0.0% | $46.88 | — | MSCI EUR DIV | 74347B540 |
| ILTB | ISHARES TR | 295 | $16 | 0.0% | $64.55 | — | CORE LT USDB ETF | 464289479 |
| HNDL | STRATEGY SHS | 750 | $16 | 0.0% | $21.88 | — | NS 7HANDL IDX | 86280R506 |
| SPYI | NEOS ETF TRUST | 320 | $16 | 0.0% | $48.53 | — | NEOS S&P 500 HI | 78433H303 |
| COMT | ISHARES U S ETF TR | 605 | $16 | 0.0% | $29.01 | — | GSCI CMDTY STGY | 46431W853 |
| ESML | ISHARES TR | 397 | $15 | 0.0% | $38.56 | — | ESG AWARE MSCI | 46435U663 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 550 | $15 | 0.0% | $26.92 | — | NO AMER ENERGY | 33738D101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 318 | $15 | 0.0% | $40.88 | — | US LRG CP MLTFCT | 35473P801 |
| DTCR | GLOBAL X FDS | 1,023 | $15 | 0.0% | $12.63 | — | DATA CTR REITS | 37954Y236 |
| IGRO | ISHARES TR | 233 | $15 | 0.0% | $62.34 | — | INTL DIV GRWTH | 46435G524 |
| PBW | INVESCO EXCHANGE TRADED FD T | 472 | $14 | 0.0% | $53.26 | — | WILDERHIL CLAN | 46137V134 |
| SPG | SIMON PPTY GROUP INC NEW | 100 | $14 | 0.0% | $92.80 | +16.7% | Call | 828806109 |
| IWL | ISHARES TR | 125 | $14 | 0.0% | $115.38 | — | RUS TOP 200 ETF | 464289446 |
| — | ISHARES TR | 516 | $14 | 0.0% | $27.78 | — | FUTURE CLOUD 5G | 46435U127 |
| — | CYBIN INC | 35,800 | $14 | 0.0% | $2.15 | — | COM | 23256X100 |
| ISRA | VANECK ETF TRUST | 464 | $14 | 0.0% | $36.07 | — | ISRAEL ETF | 92189F635 |
| GSWO | GOLDMAN SACHS ETF TR | 316 | $14 | 0.0% | $40.75 | — | ACTIVEBETA WRLD | 38149W739 |
| — | DBX ETF TR | 458 | $14 | 0.0% | $30.52 | — | XTRACK MSCI GRMY | 233051408 |
| AVGE | AMERICAN CENTY ETF TR | 208 | $14 | 0.0% | $65.02 | — | AVANTIS ALL EQT | 025072232 |
| IMCB | ISHARES TR | 200 | $13 | 0.0% | $64.38 | — | MRGSTR MD CP ETF | 464288208 |
| — | AURORA CANNABIS INC | 26,653 | $13 | 0.0% | $6.24 | — | COM | 05156X884 |
| — | ISHARES TR | 508 | $13 | 0.0% | $25.99 | — | MSCI INTL SZE FT | 46435G508 |
| VMAR | VISION MARINE TECHNOLOGIES I | 10,000 | $13 | 0.0% | $195432.00 | -50.8% | COM | C96657116 |
| — | META MATERIALS INC | 180,262 | $13 | 0.0% | $1.63 | — | COM | 59134N104 |
| VFMV | VANGUARD WELLINGTON FD | 123 | $13 | 0.0% | $100.47 | — | US MINIMUM | 921935409 |
| VEMY | VIRTUS ETF TR II | 496 | $13 | 0.0% | $25.94 | — | STONE HARBOR EMG | 92790A801 |
| — | VIZSLA SILVER CORP | 10,000 | $13 | 0.0% | $2.15 | — | COM NEW | 92859G202 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 463 | $13 | 0.0% | $33.46 | — | NASDAQNXTGEN100 | 46138G631 |
| SCHZ | SCHWAB STRATEGIC TR | 267 | $12 | 0.0% | $45.78 | — | US AGGREGATE B | 808524839 |
| MIR | MIRION TECHNOLOGIES INC | 1,173 | $12 | 0.0% | $8.44 | 0.0% | COM CL A | 60471A101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 253 | $12 | 0.0% | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| SNPE | DBX ETF TR | 278 | $12 | 0.0% | $39.57 | — | XTRACKERS S&P | 233051143 |
| EDC | DIREXION SHS ETF TR | 389 | $12 | 0.0% | $32.33 | — | DLY EMG MK BL 3X | 25490K281 |
| NGD | NEW GOLD INC CDA | 8,100 | $12 | 0.0% | $1.49 | -15.4% | Call | 644535106 |
| — | KRANESHARES TR | 374 | $12 | 0.0% | $31.41 | — | BLOOMBERG CHIINA | 500767702 |
| — | J P MORGAN EXCHANGE TRADED F | 237 | $12 | 0.0% | $49.22 | — | SUSTAINABLE INFR | 46654Q500 |
| JCHI | J P MORGAN EXCHANGE TRADED F | 296 | $12 | 0.0% | $45.00 | — | ACTIVE CHINA ETF | 46654Q880 |
| GRID | FIRST TR EXCHANGE TRADED FD | 110 | $12 | 0.0% | $89.74 | — | NASDQ CLN EDGE | 33737A108 |
| URNJ | SPROTT FDS TR | 477 | $11 | 0.0% | $23.66 | — | JUNIOR URANIUM | 85208P808 |
| — | NAUTICUS ROBOTICS INC | 15,000 | $11 | 0.0% | $0.75 | — | COM | 63911H108 |
| IQLT | ISHARES TR | 298 | $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 |
| VFF | VILLAGE FARMS INTL INC | 13,281 | $11 | 0.0% | $7.56 | -89.9% | COM | 92707Y108 |
| GME | GAMESTOP CORP NEW | 600 | $11 | 0.0% | $22.44 | -34.6% | Put | 36467W109 |
| KMLM | KRANESHARES TR | 368 | $11 | 0.0% | $30.07 | — | KFA MOUNT LUCAS | 500767652 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 255 | $11 | 0.0% | $39.87 | — | FIRST TR TA HIYL | 33738D408 |
| — | ISHARES U S ETF TR | 406 | $11 | 0.0% | $26.04 | — | INFLT HGD HI YLD | 46431W549 |
| IVLU | ISHARES TR | 396 | $11 | 0.0% | $26.18 | — | MSCI INTL VLU FT | 46435G409 |
| KSTR | KRANESHARES TR | 826 | $11 | 0.0% | $12.74 | — | SSE STAR MRKT 50 | 500767694 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,180 | $10 | 0.0% | $7.44 | — | COM | 27829F108 |
| FQAL | FIDELITY COVINGTON TRUST | 200 | $10 | 0.0% | $51.74 | — | QLTY FCTOR ETF | 316092790 |
| JXI | ISHARES TR | 177 | $10 | 0.0% | $60.81 | — | GLOB UTILITS ETF | 464288711 |
| PNOV | INNOVATOR ETFS TR | 300 | $10 | 0.0% | $34.46 | — | US EQTY PWR BUF | 45782C573 |
| HAIL | SPDR SER TR | 323 | $10 | 0.0% | $43.69 | — | S&P KENSHO SMART | 78468R689 |
| IPAC | ISHARES TR | 172 | $10 | 0.0% | $59.12 | — | CORE MSCI PAC | 46434V696 |
| — | DIREXION SHS ETF TR | 817 | $10 | 0.0% | $13.72 | — | HYDROGEN ETF | 25460G617 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 10,000 | $10 | 0.0% | $1.25 | 0.0% | SHS | M7S13T102 |
| EWA | ISHARES INC | 405 | $10 | 0.0% | $24.89 | — | MSCI AUST ETF | 464286103 |
| PAPR | INNOVATOR ETFS TR | 300 | $10 | 0.0% | $26.67 | — | US EQT PWR BUF | 45782C870 |
| TMV | DIREXION SHS ETF TR | 290 | $10 | 0.0% | $33.65 | — | 20YR TRES BEAR | 25460G849 |
| FESM | FIDELITY COVINGTON TRUST | 340 | $10 | 0.0% | $28.53 | — | ENHANCED SMALL | 31609A206 |
| XSLV | INVESCO EXCH TRADED FD TR II | 215 | $10 | 0.0% | $44.57 | — | S&P SMLCP LOW | 46138G102 |
| IRVH | GLOBAL X FDS | 431 | $9 | 0.0% | $21.85 | — | INT RT VOLTLTY | 37960A792 |
| VEGI | ISHARES INC | 244 | $9 | 0.0% | $41.48 | — | MSCI AGRICULTURE | 464286350 |
| HEWJ | ISHARES TR | 264 | $9 | 0.0% | $28.93 | — | HDG MSCI JAPAN | 46434V886 |
| — | RENT THE RUNWAY INC | 13,279 | $9 | 0.0% | $3.29 | — | COM CL A | 76010Y103 |
| — | GREENBROOK TMS INC | 32,311 | $9 | 0.0% | $3.39 | — | COM NEW | 393704309 |
| ANEW | PROSHARES TR | 189 | $9 | 0.0% | $47.51 | — | MSCI TRANFRMTNAL | 74347G796 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 595 | $9 | 0.0% | $14.57 | — | OIL FD | 46140H403 |
| RCKT | ROCKET PHARMACEUTICALS INC | 279 | $9 | 0.0% | $18.18 | +21.4% | COM | 77313F106 |
| BITO | PROSHARES TR | 405 | $9 | 0.0% | $29.27 | — | BITCOIN STRATE | 74347G440 |
| — | AFFIMED N V | 13,650 | $9 | 0.0% | $0.75 | — | COM | N01045108 |
| ARKX | ARK ETF TR | 525 | $8 | 0.0% | $14.39 | — | ARK SPACE EXPL | 00214Q807 |
| INDY | ISHARES TR | 165 | $8 | 0.0% | $46.54 | — | INDIA 50 ETF | 464289529 |
| — | DBX ETF TR | 437 | $8 | 0.0% | $18.54 | — | XTRACK MSCI CHIN | 233051523 |
| PBD | INVESCO EXCH TRADED FD TR II | 499 | $8 | 0.0% | $19.74 | — | GBL CLEAN ENRG | 46138G847 |
| OCEA | OCEAN BIOMEDICAL INC | 10,000 | $8 | 0.0% | $6.55 | -79.0% | COM | 67644C104 |
| OUSA | ALPS ETF TR | 169 | $8 | 0.0% | $45.11 | — | OSHARES US QUALT | 00162Q387 |
| USDU | WISDOMTREE TR | 287 | $8 | 0.0% | $26.97 | — | BLMBG US BULL | 97717W471 |
| MVIS | MICROVISION INC DEL | 2,600 | $8 | 0.0% | $3.68 | -37.7% | Put | 594960304 |
| MANU | MANCHESTER UTD PLC NEW | 370 | $8 | 0.0% | $18.96 | 0.0% | ORD CL A | G5784H106 |
| PINS | PINTEREST INC | 200 | $7 | 0.0% | $27.39 | +14.8% | Put | 72352L106 |
| IHDG | WISDOMTREE TR | 175 | $7 | 0.0% | $36.26 | — | ITL HDG QTLY DIV | 97717X594 |
| IGBH | ISHARES U S ETF TR | 294 | $7 | 0.0% | $23.81 | — | INT RT HD LONG | 46431W812 |
| — | PARAMOUNT GLOBAL | 364 | $7 | 0.0% | $18.94 | — | 5.75% CONV PFD A | 92556H305 |
| FUBO | FUBOTV INC | 2,000 | $7 | 0.0% | $1.70 | +69.8% | Put | 35953D104 |
| GMF | SPDR INDEX SHS FDS | 65 | $7 | 0.0% | $100.28 | — | ASIA PACIF ETF | 78463X301 |
| BLV | VANGUARD BD INDEX FDS | 86 | $6 | 0.0% | $75.16 | — | LONG TERM BOND | 921937793 |
| BB | BLACKBERRY LTD | 1,500 | $6 | 0.0% | $7.32 | -48.7% | Put | 09228F103 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 400 | $6 | 0.0% | $17.50 | — | MULTI ASSET DI | 33738R100 |
| — | WISDOMTREE TR | 200 | $6 | 0.0% | $36.45 | — | BATTERY VL CHAIN | 97717Y592 |
| — | ETF MANAGERS TR | 300 | $6 | 0.0% | $29.36 | — | TREATMENTS TSTNG | 26924G763 |
| — | SPLASH BEVERAGE GROUP INC | 10,000 | $6 | 0.0% | $1.17 | — | COM NEW | 84862C203 |
| PUI | INVESCO EXCHANGE TRADED FD T | 184 | $6 | 0.0% | $32.32 | — | DORSEY WRGT UTIL | 46137V795 |
| AMTX | AEMETIS INC | 1,000 | $6 | 0.0% | $3.80 | +24.4% | Call | 00770K202 |
| FDIS | FIDELITY COVINGTON TRUST | 70 | $6 | 0.0% | $82.13 | — | MSCI CONSM DIS | 316092204 |
| UMI | USCF ETF TR | 150 | $6 | 0.0% | $36.80 | — | MIDSTREAM ENERGY | 90290T882 |
| VEGN | ETF SER SOLUTIONS | 125 | $5 | 0.0% | $43.35 | — | US VEGAN CLIMATE | 26922A297 |
| MNKD | MANNKIND CORP | 1,418 | $5 | 0.0% | $3.82 | 0.0% | COM NEW | 56400P706 |
| DRLL | EA SERIES TRUST | 182 | $5 | 0.0% | $28.69 | — | STRIVE US ENERGY | 02072L722 |
| MLPA | GLOBAL X FDS | 116 | $5 | 0.0% | $41.80 | — | GLBL X MLP ETF | 37954Y343 |
| NANR | SPDR INDEX SHS FDS | 100 | $5 | 0.0% | $55.22 | — | S&P NORTH AMER | 78463X152 |
| AFRM | AFFIRM HLDGS INC | 100 | $5 | 0.0% | $35.00 | -17.4% | Put | 00827B106 |
| FMDE | FIDELITY COVINGTON TRUST | 182 | $5 | 0.0% | $27.60 | — | ENHANCED MID | 31609A503 |
| PSCF | INVESCO EXCH TRADED FD TR II | 100 | $5 | 0.0% | $60.61 | — | S&P SMLCP FINL | 46138E156 |
| GTIP | GOLDMAN SACHS ETF TR | 100 | $5 | 0.0% | $49.08 | — | ACCESS INFLATI | 381430362 |
| — | TRITIUM DCFC LIMITED | 20,000 | $5 | 0.0% | $0.24 | — | ORDINARY SHARES | Q9225T108 |
| ASEA | GLOBAL X FDS | 320 | $5 | 0.0% | $14.88 | — | GBL X FTSE ETF | 37950E648 |
| EMCS | DBX ETF TR | 202 | $5 | 0.0% | $24.65 | — | XTKR MSCI EMRG | 233051226 |
| PTNQ | PACER FDS TR | 73 | $5 | 0.0% | $65.88 | — | TRENDPILOT 100 | 69374H303 |
| SATS | ECHOSTAR CORP | 288 | $5 | 0.0% | $12.88 | 0.0% | CL A | 278768106 |
| EFZ | PROSHARES TR | 251 | $5 | 0.0% | $18.96 | — | PSHS SH MSCI EAF | 74347R370 |
| IEO | ISHARES TR | 50 | $5 | 0.0% | $100.53 | — | US OIL GS EX ETF | 464288851 |
| SLX | VANECK ETF TRUST | 63 | $5 | 0.0% | $62.63 | — | STEEL ETF | 92189F205 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 81 | $5 | 0.0% | $55.33 | — | S NETWRK FUT VEH | 33734X309 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 60 | $5 | 0.0% | $64.87 | — | INDXX NEXTG ETF | 33737K205 |
| VCEB | VANGUARD WORLD FD | 72 | $5 | 0.0% | $63.65 | — | ESG US CORP BD | 921910691 |
| EQX | EQUINOX GOLD CORP | 900 | $5 | 0.0% | $10.15 | -53.3% | Put | 29446Y502 |
| MNKD | MANNKIND CORP | 1,200 | $4 | 0.0% | $3.82 | 0.0% | Put | 56400P706 |
| EDEN | ISHARES TR | 39 | $4 | 0.0% | $107.58 | — | MSCI DENMARK ETF | 46429B523 |
| ILF | ISHARES TR | 150 | $4 | 0.0% | $25.20 | — | LATN AMER 40 ETF | 464287390 |
| LEGWQ | THE LION ELECTRIC COMPANY | 9,842 | $4 | 0.0% | $0.63 | — | *W EXP 12/16/202 | 536221120 |
| SNSR | GLOBAL X FDS | 115 | $4 | 0.0% | $31.72 | — | INTERNET OF THNG | 37954Y780 |
| AOA | ISHARES TR | 61 | $4 | 0.0% | $66.46 | — | AGGRES ALLOC ETF | 464289859 |
| BHC | BAUSCH HEALTH COS INC | 500 | $4 | 0.0% | $10.04 | -27.4% | Put | 071734107 |
| LOB | LIVE OAK BANCSHARES INC | 86 | $4 | 0.0% | $33.56 | 0.0% | COM | 53803X105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 20 | $4 | 0.0% | $184.65 | — | VNG RUS3000IDX | 92206C599 |
| PFFD | GLOBAL X FDS | 200 | $4 | 0.0% | $19.71 | — | US PFD ETF | 37954Y657 |
| GQRE | FLEXSHARES TR | 70 | $4 | 0.0% | $56.27 | — | GLB QLT R/E IDX | 33939L787 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 100 | $4 | 0.0% | $39.36 | — | EM SML CP ALPH | 33737J307 |
| SJB | PROSHARES TR | 213 | $4 | 0.0% | $17.85 | — | SHRT HGH YIELD | 74347R131 |
| YALL | TIDAL ETF TR | 125 | $4 | 0.0% | $30.26 | — | GOD BLESS AMER | 886364462 |
| STNE | STONECO LTD | 200 | $4 | 0.0% | $12.99 | — | Put | G85158106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 150 | $3 | 0.0% | $22.72 | — | CBOE VEST FD DEP | 33740U703 |
| SBIO | ALPS ETF TR | 100 | $3 | 0.0% | $33.46 | — | MED BREAKTHGH | 00162Q593 |
| IDMO | INVESCO EXCH TRADED FD TR II | 90 | $3 | 0.0% | $34.77 | — | S&P INTL MOMNT | 46138E222 |
| RWM | PROSHARES TR | 135 | $3 | 0.0% | $24.56 | — | SHRT RUSSELL2000 | 74348A210 |
| — | QURATE RETAIL INC | 500 | $3 | 0.0% | $6.34 | — | COM SER B | 74915M209 |
| — | U POWER LTD | 15,000 | $3 | 0.0% | $9.69 | — | SHS | G9520U108 |
| IAI | ISHARES TR | 28 | $3 | 0.0% | $109.21 | — | US BR DEL SE ETF | 464288794 |
| VIDI | ETF SER SOLUTIONS | 122 | $3 | 0.0% | $23.55 | — | VIDENT INTERNATI | 26922A404 |
| OGIG | ALPS ETF TR | 75 | $3 | 0.0% | $32.87 | — | OSHS GBL INTER | 00162Q361 |
| VTC | VANGUARD SCOTTSDALE FDS | 35 | $3 | 0.0% | $92.64 | — | TOTAL CORP BND | 92206C573 |
| EPHE | ISHARES TR | 100 | $3 | 0.0% | $26.43 | — | MSCI PHILIPS ETF | 46429B408 |
| NVDL | GRANITESHARES ETF TR | 24 | $2 | 0.0% | $99.33 | — | 1.5X LNG NVDA DL | 38747R827 |
| UIS | UNISYS CORP | 400 | $2 | 0.0% | $4.61 | -7.9% | Put | 909214306 |
| — | EXCHANGE TRADED CONCEPTS TR | 70 | $2 | 0.0% | $28.90 | — | CAPITAL LINK GBL | 301505764 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 12,500 | $2 | 0.0% | $0.08 | — | *W EXP 03/14/202 | 320703119 |
| — | LANDCADIA HOLDINGS IV INC | 25,000 | $2 | 0.0% | $0.52 | — | *W EXP 03/29/202 | 51477A112 |
| — | VINTAGE WINE ESTATES INC | 123,801 | $2 | 0.0% | $1.75 | — | *W EXP 06/08/202 | 92747V114 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 45 | $2 | 0.0% | $39.31 | — | INDXX INOVTV ETF | 33741X201 |
| BLNK | BLINK CHARGING CO | 500 | $2 | 0.0% | $3.12 | 0.0% | Put | 09354A100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 35 | $2 | 0.0% | $47.89 | — | INTL BD OPP ETF | 46641Q852 |
| — | ADVISORSHARES TR | 1,075 | $2 | 0.0% | $2.79 | — | PSYCHEDELICS ETF | 00768Y362 |
| TAP/A | MOLSON COORS BEVERAGE CO | 24 | $2 | 0.0% | $73.85 | -13.1% | CL A | 60871R100 |
| — | ALAUNOS THERAPEUTICS INC | 20,056 | $2 | 0.0% | $0.50 | — | COM | 98973P101 |
| NE/WS | NOBLE CORP PLC | 50 | $1 | 0.0% | $29.84 | — | *W EXP 02/04/202 | G65431135 |
| — | LUMIRADX LTD | 20,000 | $1 | 0.0% | $2.54 | — | SHS | G5709L109 |
| DRV | DIREXION SHS ETF TR | 32 | $1 | 0.0% | $57.23 | — | DAILY REAL ESTAT | 25460G419 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 41 | $1 | 0.0% | $33.17 | — | SMID RISNG ETF | 33741X102 |
| NE/WS/A | NOBLE CORP PLC | 50 | $1 | 0.0% | $26.76 | — | *W EXP 02/04/202 | G65431150 |
| ZROZ | PIMCO ETF TR | 15 | $1 | 0.0% | $100.61 | — | 25YR+ ZERO U S | 72201R882 |
| — | SEMPER PARATUS ACQUISITION C | 25,000 | $1 | 0.0% | $0.32 | — | *W EXP 11/04/202 | G8028L131 |
| XCEM | COLUMBIA ETF TR II | 38 | $1 | 0.0% | $29.61 | — | EM CORE EX ETF | 19762B202 |
| CALF | PACER FDS TR | 26 | $1 | 0.0% | $42.89 | — | PACER US SMALL | 69374H857 |
| LEVWQ | THE LION ELECTRIC COMPANY | 8,709 | $1 | 0.0% | $1.03 | — | *W EXP 05/06/202 | 536221112 |
| DWM | WISDOMTREE TR | 18 | $1 | 0.0% | $49.44 | — | INTL EQUITY FD | 97717W703 |
| TAGS | TEUCRIUM COMMODITY TR | 30 | $1 | 0.0% | $33.67 | — | AGRICULTURE FD | 88166A706 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 46 | $1 | 0.0% | $18.50 | — | DORSEY WRIGHT | 33738R886 |
| — | PROSHARES TR | 65 | $1 | 0.0% | $29.50 | — | ULTRAPRO SHT QQQ | 74347G432 |
| ESPO | VANECK ETF TRUST | 15 | $1 | 0.0% | $54.78 | — | VIDEO GMNG ESPRT | 92189F114 |
| IGHG | PROSHARES TR | 10 | $1 | 0.0% | $70.29 | — | INVT INT RT HG | 74347B607 |
| GTOS | INVESCO ACTIVELY MANAGED ETF | 30 | $1 | 0.0% | $24.97 | — | SHORT DRTN BOND | 46090A739 |
| — | 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 |
| JOBY/WS | JOBY AVIATION INC | 450 | $1 | 0.0% | $1.30 | — | *W EXP 08/10/202 | G65163118 |
| GHYG | ISHARES INC | 13 | $1 | 0.0% | $42.14 | — | US INTL HGH YLD | 464286178 |
| — | NIKOLA CORP | 100 | $1 | 0.0% | $5.82 | — | Call | 654110105 |
| GETY | GETTY IMAGES HOLDINGS INC | 100 | $1 | 0.0% | $5.55 | -9.6% | Call | 374275105 |
| — | 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 |
| CXSE | WISDOMTREE TR | 13 | $0 | 0.0% | $28.08 | — | CHINADIV EX FI | 97717X719 |
| CAVA | CAVA GROUP INC | 8 | $0 | 0.0% | $43.64 | -20.1% | COM | 148929102 |
| — | 2U INC | 231 | $0 | 0.0% | $9.57 | — | COM | 90214J101 |
| GOLY | STRATEGY SHS | 10 | $0 | 0.0% | $19.50 | — | GOLD HDGD BD ETF | 86280R878 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 5 | $0 | 0.0% | $37.00 | — | UNIT KING ALPH | 33737J224 |
| JNUG | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $42.67 | — | DAILY JR GLD MIN | 25460G831 |
| — | DIREXION SHS ETF TR | 20 | $0 | 0.0% | $8.90 | — | DLY SEMICNDTR BR | 25460G336 |
| AVEM | AMERICAN CENTY ETF TR | 2 | $0 | 0.0% | $55.86 | — | AVANTIS EMGMKT | 025072604 |
| HEFA | ISHARES TR | 1 | $0 | 0.0% | $30.86 | — | HDG MSCI EAFE | 46434V803 |
| EWP | ISHARES INC | 1 | $0 | 0.0% | $28.95 | — | MSCI SPAIN ETF | 464286764 |
| DFIC | DIMENSIONAL ETF TRUST | 1 | $0 | 0.0% | $26.00 | — | INTL CORE EQUITY | 25434V799 |