CIK: 0000927971 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jun 13, 2024
Total Value ($000): $249,961,171 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 16,250,963 | $43,877,600 | 17.6% | $106.28 | -10.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 16,913,199 | $29,682,664 | 11.9% | $119.51 | -19.2% | COM | 023135106 |
| AAPL | APPLE INC | 21,605,807 | $10,802,904 | 4.3% | $107.86 | +34.9% | COM | 037833100 |
| RY | ROYAL BK CDA SUSTAINABL | 72,746,436 | $9,586,921 | 3.8% | $73.96 | +34.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 97,751,060 | $8,044,896 | 3.2% | $54.41 | +18.7% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 15,010,756 | $5,253,765 | 2.1% | $136.25 | +83.1% | COM | 594918104 |
| TSLA | TESLA INC | 4,370,711 | $4,753,891 | 1.9% | $249.77 | -30.2% | COM | 88160R101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 68,431,988 | $4,743,057 | 1.9% | $39.49 | +11.1% | COM | 064149107 |
| SPY | SPDR S&P 500 ETF TR | 9,190,772 | $3,763,162 | 1.5% | $394.64 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 8,247,500 | $3,376,939 | 1.4% | $394.64 | — | Put | 78462F103 |
| ENB | ENBRIDGE INC | 61,342,812 | $3,228,007 | 1.3% | $25.63 | +26.6% | COM | 29250N105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 48,605,132 | $2,834,880 | 1.1% | $39.24 | -1.8% | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 14,693,097 | $2,388,019 | 1.0% | $70.08 | +59.1% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 25,186,709 | $2,251,118 | 0.9% | $53.96 | +55.5% | COM | 063671101 |
| — | CANADIAN PAC RY LTD | 19,396,996 | $2,057,560 | 0.8% | $89.27 | — | COM | 13645T100 |
| BUR | BURFORD CAP LTD | 2,045,459 | $1,809,225 | 0.7% | $8.31 | -2.5% | ORD SHS | G17977110 |
| BN | BROOKFIELD CORP | 54,129,773 | $1,765,578 | 0.7% | $22.01 | +0.2% | CL A LTD VT SH | 11271J107 |
| CNQ | CANADIAN NAT RES LTD | 30,194,090 | $1,673,707 | 0.7% | $16.53 | +52.2% | COM | 136385101 |
| NVDA | NVIDIA CORPORATION | 5,666,317 | $1,575,973 | 0.6% | $20.48 | +5.5% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 4,773,661 | $1,532,297 | 0.6% | $295.54 | — | UNIT SER 1 | 46090E103 |
| BCE | BCE INC | 31,372,625 | $1,419,640 | 0.6% | $28.00 | +28.9% | COM NEW | 05534B760 |
| TRP | TC ENERGY CORP | 35,991,986 | $1,403,250 | 0.6% | $39.58 | -11.4% | COM | 87807B107 |
| MFC | MANULIFE FINL CORP | 69,147,480 | $1,269,296 | 0.5% | $18.25 | +4.2% | COM | 56501R106 |
| DIS | DISNEY WALT CO | 2,416,905 | $1,208,452 | 0.5% | $141.26 | -30.3% | COM | 254687106 |
| GOOG | ALPHABET INC | 11,364,475 | $1,203,271 | 0.5% | $107.07 | -10.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 674,400 | $1,183,572 | 0.5% | $119.51 | -19.2% | Put | 023135106 |
| WCN | WASTE CONNECTIONS INC | 8,228,449 | $1,145,161 | 0.5% | $85.75 | +52.4% | COM | 94106B101 |
| TU | TELUS CORPORATION | 57,039,004 | $1,135,442 | 0.5% | $20.75 | -2.0% | COM | 87971M103 |
| JPM | JPMORGAN CHASE & CO | 8,332,656 | $1,130,325 | 0.5% | $86.10 | +48.8% | COM | 46625H100 |
| IWM | ISHARES TR | 5,987,227 | $1,121,348 | 0.4% | $196.94 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 4,929,847 | $1,120,061 | 0.4% | $167.13 | +30.3% | COM CL A | 92826C839 |
| FTS | FORTIS INC | 24,785,432 | $1,056,024 | 0.4% | $28.10 | +30.0% | COM | 349553107 |
| RCI | ROGERS COMMUNICATIONS INC | 21,970,045 | $1,031,226 | 0.4% | $46.08 | +2.9% | CL B | 775109200 |
| BIP | BROOKFIELD INFRAST PARTNERS | 29,296,022 | $989,620 | 0.4% | $40.61 | — | LP INT UNIT | G16252101 |
| JNJ | JOHNSON & JOHNSON | 5,331,929 | $933,088 | 0.4% | $119.76 | +23.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,871,110 | $890,200 | 0.4% | $357.09 | +28.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 2,375,479 | $863,700 | 0.3% | $243.20 | +47.0% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 4,046,332 | $858,510 | 0.3% | $241.18 | -29.9% | CL A | 30303M102 |
| NTR | NUTRIEN LTD | 11,141,870 | $850,164 | 0.3% | $47.07 | +48.6% | COM | 67077M108 |
| SU | SUNCOR ENERGY INC NEW | 26,473,526 | $822,465 | 0.3% | $24.09 | +21.0% | COM | 867224107 |
| QQQ | INVESCO QQQ TR | 2,499,500 | $802,315 | 0.3% | $295.54 | — | Put | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 1,608,047 | $799,923 | 0.3% | $313.85 | +50.2% | COM | 22160K105 |
| — | THOMSON REUTERS CORP. | 5,810,412 | $778,118 | 0.3% | $81.63 | — | COM NEW | 884903709 |
| TSLA | TESLA INC | 714,600 | $777,249 | 0.3% | $249.77 | -30.2% | Put | 88160R101 |
| MRK | MERCK & CO INC | 6,972,317 | $767,303 | 0.3% | $66.89 | +47.5% | COM | 58933Y105 |
| C | CITIGROUP INC | 11,259,813 | $720,515 | 0.3% | $45.91 | -3.6% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 24,621,726 | $705,905 | 0.3% | $25.02 | +22.2% | COM | 060505104 |
| PBA | PEMBINA PIPELINE CORP | 21,581,817 | $699,634 | 0.3% | $23.37 | +25.9% | COM | 706327103 |
| XOM | EXXON MOBIL CORP | 6,213,201 | $694,450 | 0.3% | $62.80 | +59.5% | COM | 30231G102 |
| SLF | SUN LIFE FINANCIAL INC. | 14,657,442 | $684,735 | 0.3% | $42.56 | +13.1% | COM | 866796105 |
| PYPL | PAYPAL HLDGS INC | 2,415,397 | $664,234 | 0.3% | $120.14 | -36.0% | COM | 70450Y103 |
| FNV | FRANCO NEV CORP | 4,450,606 | $652,094 | 0.3% | $84.87 | +59.9% | COM | 351858105 |
| IEFA | ISHARES TR | 9,704,803 | $649,154 | 0.3% | $67.42 | — | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 12,505,630 | $645,165 | 0.3% | $36.43 | -24.4% | COM | 458140100 |
| AVGO | BROADCOM INC | 1,004,337 | $644,734 | 0.3% | $30.41 | +89.3% | COM | 11135F101 |
| IVV | ISHARES TR | 1,563,060 | $642,980 | 0.3% | $423.58 | — | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 8,470,000 | $640,163 | 0.3% | $78.14 | — | Put | 464288513 |
| MS | MORGAN STANLEY | 6,433,906 | $630,523 | 0.3% | $43.28 | +96.0% | COM NEW | 617446448 |
| KO | COCA COLA CO | 8,988,842 | $597,668 | 0.2% | $45.95 | +20.6% | COM | 191216100 |
| NFLX | NETFLIX INC | 1,711,815 | $591,997 | 0.2% | $36.20 | -8.6% | COM | 64110L106 |
| PFE | PFIZER INC | 11,927,162 | $586,697 | 0.2% | $28.79 | +27.0% | COM | 717081103 |
| LLY | LILLY ELI & CO | 1,641,645 | $563,905 | 0.2% | $142.13 | +132.1% | COM | 532457108 |
| IWM | ISHARES TR | 2,916,000 | $546,138 | 0.2% | $196.94 | — | Put | 464287655 |
| SHOP | SHOPIFY INC | 11,257,092 | $540,044 | 0.2% | $40.46 | +8.7% | CL A | 82509L107 |
| HD | HOME DEPOT INC | 1,822,258 | $538,167 | 0.2% | $194.88 | +46.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 3,351,653 | $537,639 | 0.2% | $104.14 | +27.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,708,197 | $527,440 | 0.2% | $233.79 | +31.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 2,864,670 | $523,519 | 0.2% | $78.50 | +89.1% | COM | 166764100 |
| WMT | WALMART INC | 3,541,164 | $522,145 | 0.2% | $30.00 | +52.6% | COM | 931142103 |
| PEP | PEPSICO INC | 2,814,696 | $513,457 | 0.2% | $110.78 | +43.3% | COM | 713448108 |
| CSCO | CISCO SYS INC | 8,996,835 | $509,671 | 0.2% | $32.74 | +37.0% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 2,656,816 | $494,912 | 0.2% | $107.54 | +50.0% | COM | 882508104 |
| NEM | NEWMONT CORP | 5,955,610 | $492,469 | 0.2% | $43.43 | +3.2% | COM | 651639106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,013,085 | $491,633 | 0.2% | $119.32 | -31.8% | COM | 007903107 |
| GOOGL | ALPHABET INC | 180,000 | $486,000 | 0.2% | $106.28 | -10.4% | Call | 02079K305 |
| ABBV | ABBVIE INC | 3,023,275 | $482,031 | 0.2% | $82.32 | +67.8% | COM | 00287Y109 |
| AEM | AGNICO EAGLE MINES LTD | 9,157,833 | $473,958 | 0.2% | $45.34 | +6.1% | COM | 008474108 |
| SHY | ISHARES TR | 5,611,604 | $461,049 | 0.2% | $82.49 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 1,077,700 | $441,264 | 0.2% | $394.64 | — | Call | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,649,173 | $412,137 | 0.2% | $36.08 | -9.4% | COM | 92343V104 |
| — | BARRICK GOLD CORP | 22,047,139 | $410,088 | 0.2% | $19.26 | — | COM | 067901108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,097,478 | $396,245 | 0.2% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 671,482 | $387,123 | 0.2% | $348.38 | +60.4% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,001,187 | $386,178 | 0.2% | $380.30 | -6.5% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,173,262 | $383,927 | 0.2% | $228.03 | +41.9% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 1,359,488 | $380,942 | 0.2% | $164.80 | +52.0% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 8,049,826 | $377,215 | 0.2% | $38.37 | +5.5% | COM | 949746101 |
| T | AT&T INC | 11,638,445 | $374,525 | 0.1% | $15.06 | +8.6% | COM | 00206R102 |
| ABT | ABBOTT LABS | 3,498,159 | $374,478 | 0.1% | $82.10 | +21.8% | COM | 002824100 |
| QCOM | QUALCOMM INC | 2,421,633 | $368,936 | 0.1% | $109.09 | +6.7% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 1,251,804 | $357,903 | 0.1% | $165.31 | +58.1% | SHS CLASS A | G1151C101 |
| PLD | PROLOGIS INC. | 2,851,159 | $355,939 | 0.1% | $95.86 | +16.8% | COM | 74340W103 |
| AQN | ALGONQUIN PWR UTILS CORP | 41,792,028 | $355,746 | 0.1% | $8.14 | -20.2% | COM | 015857105 |
| GDX | VANECK ETF TRUST | 10,811,650 | $353,325 | 0.1% | $34.05 | — | GOLD MINERS ETF | 92189F106 |
| QSR | RESTAURANT BRANDS INTL INC | 5,163,225 | $347,185 | 0.1% | $57.39 | +13.6% | COM | 76131D103 |
| HON | HONEYWELL INTL INC | 1,766,521 | $337,883 | 0.1% | $157.69 | +12.0% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 5,842,580 | $335,948 | 0.1% | $33.06 | +4.8% | CL A | 20030N101 |
| GIB | CGI INC | 3,461,014 | $333,535 | 0.1% | $72.99 | +22.4% | CL A SUB VTG | 12532H104 |
| AAPL | APPLE INC | 620,800 | $310,400 | 0.1% | $107.86 | +34.9% | Put | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 647,682 | $307,643 | 0.1% | $323.65 | +33.9% | COM | 539830109 |
| UNP | UNION PAC CORP | 1,346,233 | $306,672 | 0.1% | $140.57 | +34.7% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 3,940,895 | $305,538 | 0.1% | $64.54 | +16.5% | COM | 126650100 |
| IWM | ISHARES TR | 1,630,000 | $305,283 | 0.1% | $196.94 | — | Call | 464287655 |
| IJH | ISHARES TR | 1,214,373 | $303,909 | 0.1% | $266.16 | — | CORE S&P MCP ETF | 464287507 |
| LIN | LINDE PLC | 840,081 | $298,598 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 3,822,285 | $294,736 | 0.1% | $65.26 | +8.3% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 1,242,332 | $283,624 | 0.1% | $137.26 | +58.6% | COM | 369550108 |
| EEM | ISHARES TR | 7,082,971 | $279,954 | 0.1% | $44.52 | — | MSCI EMG MKT ETF | 464287234 |
| — | PIONEER NAT RES CO | 1,347,736 | $275,396 | 0.1% | $136.27 | — | COM | 723787107 |
| BKNG | BOOKING HOLDINGS INC | 103,480 | $275,257 | 0.1% | $2287.29 | +4.7% | COM | 09857L108 |
| CRM | SALESFORCE INC | 1,364,351 | $272,857 | 0.1% | $174.69 | -4.5% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 1,662,065 | $271,249 | 0.1% | $117.91 | +24.1% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 715,598 | $269,236 | 0.1% | $346.75 | — | S&P 500 ETF SHS | 922908363 |
| CVE | CENOVUS ENERGY INC | 15,405,941 | $269,005 | 0.1% | $14.55 | +17.0% | COM | 15135U109 |
| SPGI | S&P GLOBAL INC | 742,382 | $257,174 | 0.1% | $251.00 | +36.9% | COM | 78409V104 |
| PAVE | GLOBAL X FDS | 8,977,787 | $254,610 | 0.1% | $28.32 | — | US INFR DEV ETF | 37954Y673 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,583,668 | $254,476 | 0.1% | $50.70 | +21.3% | COM | 110122108 |
| EFA | ISHARES TR | 3,306,032 | $251,258 | 0.1% | $77.47 | — | MSCI EAFE ETF | 464287465 |
| OTEX | OPEN TEXT CORP | 4,737,420 | $250,441 | 0.1% | $33.61 | -6.1% | COM | 683715106 |
| — | BLACKROCK INC | 371,156 | $248,348 | 0.1% | $656.85 | — | COM | 09247X101 |
| SNOW | SNOWFLAKE INC | 1,593,923 | $246,102 | 0.1% | $150.01 | -2.3% | CL A | 833445109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,053,146 | $245,699 | 0.1% | $168.85 | +25.2% | COM | 053015103 |
| MGA | MAGNA INTL INC | 4,459,886 | $244,892 | 0.1% | $48.33 | +7.4% | COM | 559222401 |
| AMGN | AMGEN INC | 950,711 | $242,584 | 0.1% | $182.47 | +22.8% | COM | 031162100 |
| IEMG | ISHARES INC | 4,767,704 | $238,099 | 0.1% | $56.79 | — | CORE MSCI EMKT | 46434G103 |
| TJX | TJX COS INC NEW | 3,024,455 | $237,087 | 0.1% | $50.22 | +50.6% | COM | 872540109 |
| PCG | PG&E CORP | 14,631,412 | $236,883 | 0.1% | $9.78 | +59.7% | COM | 69331C108 |
| TECK | TECK RESOURCES LTD | 4,667,665 | $232,286 | 0.1% | $23.41 | +69.5% | CL B | 878742204 |
| NKE | NIKE INC | 1,865,508 | $231,565 | 0.1% | $96.90 | +20.4% | CL B | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 498,090 | $228,339 | 0.1% | $478.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 3,912,800 | $228,213 | 0.1% | $39.24 | -1.8% | Put | 136069101 |
| FCX | FREEPORT-MCMORAN INC | 4,715,627 | $226,303 | 0.1% | $27.87 | +43.5% | CL B | 35671D857 |
| PM | PHILIP MORRIS INTL INC | 2,262,850 | $220,107 | 0.1% | $74.49 | +16.7% | COM | 718172109 |
| — | GRANITE REAL ESTATE INVT TR | 3,542,704 | $219,942 | 0.1% | $52.07 | — | UNIT 99/99/9999 | 387437114 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,100,000 | $214,863 | 0.1% | $39.49 | +11.1% | Put | 064149107 |
| DG | DOLLAR GEN CORP NEW | 926,758 | $212,330 | 0.1% | $191.81 | +10.6% | COM | 256677105 |
| PANW | PALO ALTO NETWORKS INC | 1,060,129 | $211,803 | 0.1% | $79.09 | +7.1% | COM | 697435105 |
| BA | BOEING CO | 924,904 | $210,878 | 0.1% | $208.30 | -0.3% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 723,973 | $208,124 | 0.1% | $226.04 | +19.5% | COM | 009158106 |
| USB | US BANCORP DEL | 3,698,656 | $206,311 | 0.1% | $37.53 | +2.9% | COM NEW | 902973304 |
| — | SHAW COMMUNICATIONS INC | 6,879,004 | $205,875 | 0.1% | $23.65 | — | CL B CONV | 82028K200 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,467,460 | $204,229 | 0.1% | $35.96 | — | PARTNERSHIP UNIT | G16258108 |
| COP | CONOCOPHILLIPS | 2,025,911 | $201,396 | 0.1% | $52.28 | +90.3% | COM | 20825C104 |
| ORCL | ORACLE CORP | 2,150,449 | $199,970 | 0.1% | $60.11 | +41.1% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,020,381 | $198,007 | 0.1% | $64.75 | +42.5% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 759,292 | $194,075 | 0.1% | $302.39 | -18.5% | COM NEW | 46120E602 |
| XLI | SELECT SECTOR SPDR TR | 1,910,167 | $194,035 | 0.1% | $100.67 | — | SBI INT-INDS | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,418,230 | $193,603 | 0.1% | $107.59 | +12.2% | COM | 459200101 |
| PH | PARKER-HANNIFIN CORP | 565,785 | $191,728 | 0.1% | $239.04 | +33.9% | COM | 701094104 |
| CAT | CATERPILLAR INC | 833,816 | $190,911 | 0.1% | $156.30 | +47.5% | COM | 149123101 |
| LOW | LOWES COS INC | 934,099 | $186,979 | 0.1% | $88.14 | +118.1% | COM | 548661107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 549,321 | $182,781 | 0.1% | $329.85 | — | UT SER 1 | 78467X109 |
| DE | DEERE & CO | 439,935 | $181,671 | 0.1% | $177.57 | +123.6% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 2,231,472 | $179,901 | 0.1% | $77.38 | -3.7% | SHS | G5960L103 |
| MSI | MOTOROLA SOLUTIONS INC | 624,365 | $178,681 | 0.1% | $158.26 | +61.4% | COM NEW | 620076307 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,656,335 | $177,274 | 0.1% | $27.99 | +52.0% | COM | 962879102 |
| FTNT | FORTINET INC | 2,663,267 | $177,134 | 0.1% | $54.42 | +4.5% | COM | 34959E109 |
| CAE | CAE INC | 5,675,108 | $176,810 | 0.1% | $22.41 | -2.5% | COM | 124765108 |
| IJR | ISHARES TR | 1,814,220 | $175,489 | 0.1% | $109.28 | — | CORE S&P SCP ETF | 464287804 |
| GNR | SPDR INDEX SHS FDS | 3,031,968 | $173,095 | 0.1% | $54.14 | — | GLB NAT RESRCE | 78463X541 |
| MPC | MARATHON PETE CORP | 1,280,042 | $172,601 | 0.1% | $42.93 | +173.9% | COM | 56585A102 |
| SCHW | SCHWAB CHARLES CORP | 3,256,258 | $170,628 | 0.1% | $61.14 | +14.8% | COM | 808513105 |
| INTC | INTEL CORP | 3,305,800 | $170,546 | 0.1% | $36.43 | -24.4% | Put | 458140100 |
| AZO | AUTOZONE INC | 68,981 | $169,704 | 0.1% | $1686.58 | +44.6% | COM | 053332102 |
| DHR | DANAHER CORPORATION | 640,235 | $161,557 | 0.1% | $178.67 | +25.4% | COM | 235851102 |
| EOG | EOG RES INC | 1,398,396 | $161,445 | 0.1% | $61.31 | +78.3% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP | 1,144,631 | $159,997 | 0.1% | $53.06 | +131.8% | COM | 91913Y100 |
| DVY | ISHARES TR | 1,362,540 | $159,846 | 0.1% | $114.82 | — | SELECT DIVID ETF | 464287168 |
| FAST | FASTENAL CO | 2,956,394 | $159,557 | 0.1% | $22.64 | +5.5% | COM | 311900104 |
| GILD | GILEAD SCIENCES INC | 1,874,395 | $159,324 | 0.1% | $59.93 | +24.6% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 1,523,538 | $158,874 | 0.1% | $80.73 | +20.2% | COM | 855244109 |
| STN | STANTEC INC | 2,708,264 | $158,319 | 0.1% | $41.83 | — | COM | 85472N109 |
| AXP | AMERICAN EXPRESS CO | 931,704 | $153,806 | 0.1% | $115.70 | +38.3% | COM | 025816109 |
| — | BUNGE LIMITED | 1,578,900 | $153,737 | 0.1% | $91.15 | — | COM | G16962105 |
| GLD | SPDR GOLD TR | 812,608 | $151,885 | 0.1% | $175.97 | — | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 740,297 | $151,324 | 0.1% | $193.99 | -2.3% | COM | 03027X100 |
| — | TRICON RESIDENTIAL INC | 19,259,146 | $149,334 | 0.1% | $12.64 | — | COM NPV | 89612W102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 968,871 | $149,255 | 0.1% | $142.72 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 766,557 | $148,766 | 0.1% | $121.39 | +30.3% | CL B | 911312106 |
| IMO | IMPERIAL OIL LTD | 2,906,816 | $147,967 | 0.1% | $34.89 | +32.5% | COM NEW | 453038408 |
| TFII | TFI INTL INC | 1,144,820 | $146,574 | 0.1% | $41.50 | +180.7% | COM | 87241L109 |
| TGT | TARGET CORP | 868,131 | $143,936 | 0.1% | $120.31 | +23.5% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 445,000 | $142,841 | 0.1% | $295.54 | — | Call | 46090E103 |
| AGCO | AGCO CORP | 1,042,211 | $141,136 | 0.1% | $98.65 | +24.4% | COM | 001084102 |
| CL | COLGATE PALMOLIVE CO | 1,857,728 | $140,147 | 0.1% | $67.56 | +3.0% | COM | 194162103 |
| FE | FIRSTENERGY CORP | 3,495,392 | $140,130 | 0.1% | $26.27 | +36.5% | COM | 337932107 |
| KMI | KINDER MORGAN INC DEL | 7,920,928 | $138,933 | 0.1% | $13.52 | +12.7% | COM | 49456B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 437,438 | $137,959 | 0.1% | $238.78 | +25.6% | COM | 92532F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,384,204 | $137,162 | 0.1% | $50.19 | — | FTSE EMR MKT ETF | 922042858 |
| TD | TORONTO DOMINION BK ONT | 1,636,800 | $134,708 | 0.1% | $54.41 | +18.7% | Call | 891160509 |
| DSGX | DESCARTES SYS GROUP INC | 1,210,959 | $134,574 | 0.1% | $46.63 | +59.8% | COM | 249906108 |
| SO | SOUTHERN CO | 1,933,065 | $134,561 | 0.1% | $40.02 | +51.6% | COM | 842587107 |
| WFG | WEST FRASER TIMBER CO LTD | 1,853,668 | $134,193 | 0.1% | $72.11 | +6.6% | COM | 952845105 |
| AZN | ASTRAZENECA PLC | 1,918,588 | $133,246 | 0.1% | $58.31 | — | SPONSORED ADR | 046353108 |
| VTI | VANGUARD INDEX FDS | 642,475 | $131,155 | 0.1% | $214.74 | — | TOTAL STK MKT | 922908769 |
| XOP | SPDR SER TR | 1,026,200 | $130,984 | 0.1% | $99.80 | — | Put | 78468R556 |
| BHC | BAUSCH HEALTH COS INC | 16,152,549 | $130,982 | 0.1% | $10.04 | -20.0% | COM | 071734107 |
| ACWI | ISHARES TR | 1,434,319 | $130,781 | 0.1% | $89.39 | — | MSCI ACWI ETF | 464288257 |
| EXC | EXELON CORP | 3,110,472 | $130,360 | 0.1% | $30.94 | +20.9% | COM | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 1,350,338 | $130,330 | 0.1% | $69.90 | +26.1% | COM NEW | 26441C204 |
| BSX | BOSTON SCIENTIFIC CORP | 2,602,993 | $130,280 | 0.1% | $42.44 | +11.0% | COM | 101137107 |
| TFC | TRUIST FINL CORP | 3,811,921 | $129,987 | 0.1% | $39.56 | -5.7% | COM | 89832Q109 |
| CCJ | CAMECO CORP | 4,830,904 | $127,083 | 0.1% | $18.51 | +41.9% | COM | 13321L108 |
| BDX | BECTON DICKINSON & CO | 512,736 | $126,943 | 0.1% | $207.31 | +12.0% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 2,519,060 | $126,885 | 0.1% | $30.28 | +19.8% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,353,465 | $126,021 | 0.1% | $87.39 | — | SPONSORED ADS | 874039100 |
| IAU | ISHARES GOLD TR | 3,347,963 | $125,917 | 0.1% | $37.18 | — | ISHARES NEW | 464285204 |
| CI | THE CIGNA GROUP | 485,818 | $124,141 | 0.0% | $223.18 | +23.7% | COM | 125523100 |
| PSX | PHILLIPS 66 | 1,221,555 | $123,866 | 0.0% | $64.71 | +41.6% | COM | 718546104 |
| ELV | ELEVANCE HEALTH INC | 260,188 | $122,863 | 0.0% | $374.10 | +21.7% | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 885,735 | $122,683 | 0.0% | $112.88 | +19.3% | COM | 693475105 |
| IGM | ISHARES TR | 361,335 | $122,666 | 0.0% | $338.68 | — | EXPND TEC SC ETF | 464287549 |
| OXY | OCCIDENTAL PETE CORP | 1,934,846 | $121,411 | 0.0% | $33.49 | +76.6% | COM | 674599105 |
| NOC | NORTHROP GRUMMAN CORP | 262,691 | $121,347 | 0.0% | $326.12 | +35.5% | COM | 666807102 |
| ENB | ENBRIDGE INC | 2,295,000 | $120,768 | 0.0% | $25.63 | +26.6% | Put | 29250N105 |
| ON | ON SEMICONDUCTOR CORP | 1,463,037 | $120,730 | 0.0% | $42.41 | +79.1% | COM | 682189105 |
| NVO | NOVO-NORDISK A S | 750,565 | $119,633 | 0.0% | $89.41 | — | ADR | 670100205 |
| — | RITCHIE BROS AUCTIONEERS | 2,116,267 | $119,156 | 0.0% | $43.33 | — | COM | 767744105 |
| DD | DUPONT DE NEMOURS INC | 1,639,650 | $117,784 | 0.0% | $25.32 | +13.2% | COM | 26614N102 |
| CME | CME GROUP INC | 610,893 | $117,224 | 0.0% | $145.81 | +11.1% | COM | 12572Q105 |
| ALL | ALLSTATE CORP | 1,049,687 | $116,410 | 0.0% | $79.63 | +48.4% | COM | 020002101 |
| ITW | ILLINOIS TOOL WKS INC | 474,365 | $115,593 | 0.0% | $147.60 | +47.5% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 934,313 | $114,930 | 0.0% | $82.51 | +35.6% | COM | 038222105 |
| PGR | PROGRESSIVE CORP | 788,070 | $114,838 | 0.0% | $82.22 | +53.2% | COM | 743315103 |
| — | HESS CORP | 838,009 | $111,371 | 0.0% | $121.78 | — | COM | 42809H107 |
| VBR | VANGUARD INDEX FDS | 691,829 | $109,911 | 0.0% | $166.89 | — | SM CP VAL ETF | 922908611 |
| KMB | KIMBERLY-CLARK CORP | 809,012 | $108,602 | 0.0% | $101.54 | +14.5% | COM | 494368103 |
| DAL | DELTA AIR LINES INC DEL | 3,084,318 | $107,735 | 0.0% | $39.22 | -8.0% | COM NEW | 247361702 |
| SYK | STRYKER CORPORATION | 374,223 | $106,844 | 0.0% | $191.21 | +34.8% | COM | 863667101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,289,080 | $105,565 | 0.0% | $45.63 | — | COM SB VTG SHS A | 11275Q107 |
| AMZN | AMAZON COM INC | 60,000 | $105,300 | 0.0% | $119.51 | -19.2% | Call | 023135106 |
| VB | VANGUARD INDEX FDS | 549,629 | $104,210 | 0.0% | $215.50 | — | SMALL CP ETF | 922908751 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,653,426 | $103,207 | 0.0% | $63.17 | — | S&P500 LOW VOL | 46138E354 |
| SLB | SCHLUMBERGER LTD | 2,080,276 | $102,890 | 0.0% | $37.33 | +32.3% | COM STK | 806857108 |
| AGG | ISHARES TR | 1,021,878 | $101,820 | 0.0% | $107.71 | — | CORE US AGGBD ET | 464287226 |
| TAC | TRANSALTA CORP | 11,474,622 | $100,859 | 0.0% | $9.94 | -11.4% | COM | 89346D107 |
| HUM | HUMANA INC | 199,424 | $100,310 | 0.0% | $397.48 | +20.4% | COM | 444859102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 707,409 | $99,858 | 0.0% | $125.86 | +10.9% | COM | 43300A203 |
| NOW | SERVICENOW INC | 213,674 | $99,397 | 0.0% | $71.70 | +21.5% | COM | 81762P102 |
| MMM | 3M CO | 756,131 | $99,318 | 0.0% | $113.29 | -25.1% | COM | 88579Y101 |
| TD | TORONTO DOMINION BK ONT | 1,200,000 | $98,760 | 0.0% | $54.41 | +18.7% | Put | 891160509 |
| — | ALGONQUIN PWR UTILS CORP | 3,247,997 | $98,414 | 0.0% | $26.28 | — | UNIT 06/15/2024 | 015857873 |
| IEF | ISHARES TR | 991,247 | $98,282 | 0.0% | $109.46 | — | 7-10 YR TRSY BD | 464287440 |
| MRSH | MARSH & MCLENNAN COS INC | 588,951 | $98,113 | 0.0% | $127.07 | +25.4% | COM | 571748102 |
| V | VISA INC | 428,000 | $97,242 | 0.0% | $167.13 | +30.3% | Put | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 1,379,950 | $96,265 | 0.0% | $49.44 | +23.6% | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 2,992,435 | $96,237 | 0.0% | $34.32 | — | FINANCIAL | 81369Y605 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,564,055 | $95,384 | 0.0% | $62.04 | -3.7% | CL A | 192446102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,144,115 | $94,710 | 0.0% | $78.80 | -0.2% | COM | 28176E108 |
| CB | CHUBB LIMITED | 483,762 | $94,259 | 0.0% | $137.71 | +47.2% | COM | H1467J104 |
| — | ACTIVISION BLIZZARD INC | 1,069,572 | $91,566 | 0.0% | $71.56 | — | COM | 00507V109 |
| PPL | PPL CORP | 3,282,777 | $91,261 | 0.0% | $23.52 | +8.8% | COM | 69351T106 |
| ACWI | ISHARES TR | 1,000,000 | $91,180 | 0.0% | $89.39 | — | Put | 464288257 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,555,200 | $90,707 | 0.0% | $39.24 | -1.8% | Call | 136069101 |
| CMS | CMS ENERGY CORP | 1,467,755 | $90,502 | 0.0% | $49.94 | +12.3% | COM | 125896100 |
| LULU | LULULEMON ATHLETICA INC | 248,204 | $90,448 | 0.0% | $300.49 | +4.3% | COM | 550021109 |
| — | HORIZON THERAPEUTICS PUB L | 823,397 | $90,335 | 0.0% | $96.31 | — | SHS | G46188101 |
| JPM | JPMORGAN CHASE & CO | 661,200 | $89,692 | 0.0% | $86.10 | +48.8% | Call | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 1,455,414 | $89,518 | 0.0% | $58.30 | -0.9% | COM | 595112103 |
| TMUS | T-MOBILE US INC | 616,946 | $89,445 | 0.0% | $109.94 | +27.3% | COM | 872590104 |
| ZTS | ZOETIS INC | 535,917 | $89,219 | 0.0% | $129.31 | +23.0% | CL A | 98978V103 |
| SNA | SNAP ON INC | 359,387 | $88,747 | 0.0% | $124.26 | +82.1% | COM | 833034101 |
| APH | AMPHENOL CORP NEW | 1,082,058 | $88,502 | 0.0% | $31.29 | +23.0% | CL A | 032095101 |
| CSX | CSX CORP | 2,944,180 | $88,149 | 0.0% | $28.11 | +4.8% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO | 648,900 | $88,023 | 0.0% | $86.10 | +48.8% | Put | 46625H100 |
| ADSK | AUTODESK INC | 421,525 | $87,812 | 0.0% | $229.83 | -10.4% | COM | 052769106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,596,983 | $86,908 | 0.0% | $74.78 | -19.3% | COM | 31620M106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,138,491 | $86,855 | 0.0% | $81.04 | — | SHRT TRM CORP BD | 92206C409 |
| SRE | SEMPRA | 574,098 | $86,798 | 0.0% | $56.45 | +23.6% | COM | 816851109 |
| — | PG&E CORP | 620,000 | $86,360 | 0.0% | $142.82 | — | UNIT 08/16/2023 | 69331C140 |
| MAR | MARRIOTT INTL INC NEW | 505,466 | $84,034 | 0.0% | $136.24 | +18.8% | CL A | 571903202 |
| CFG | CITIZENS FINL GROUP INC | 2,009,687 | $83,904 | 0.0% | $30.33 | +13.3% | COM | 174610105 |
| BP | BP PLC | 2,204,662 | $83,700 | 0.0% | $30.78 | — | SPONSORED ADR | 055622104 |
| TSLA | TESLA INC | 76,500 | $83,207 | 0.0% | $249.77 | -30.2% | Call | 88160R101 |
| INTU | INTUIT | 185,402 | $82,731 | 0.0% | $297.01 | +35.8% | COM | 461202103 |
| — | LAM RESEARCH CORP | 153,508 | $81,513 | 0.0% | $333.02 | — | COM | 512807108 |
| AMP | AMERIPRISE FINL INC | 264,993 | $81,279 | 0.0% | $142.34 | +121.0% | COM | 03076C106 |
| MBB | ISHARES TR | 763,107 | $80,798 | 0.0% | $106.45 | — | MBS ETF | 464288588 |
| GDXJ | VANECK ETF TRUST | 2,028,510 | $80,637 | 0.0% | $45.72 | — | JUNIOR GOLD MINE | 92189F791 |
| XLE | SELECT SECTOR SPDR TR | 927,008 | $80,103 | 0.0% | $57.26 | — | ENERGY | 81369Y506 |
| DXCM | DEXCOM INC | 678,862 | $80,051 | 0.0% | $101.08 | +10.7% | COM | 252131107 |
| SPG | SIMON PPTY GROUP INC NEW | 713,934 | $79,996 | 0.0% | $91.65 | +11.2% | COM | 828806109 |
| CCI | CROWN CASTLE INC | 589,870 | $79,001 | 0.0% | $119.57 | -1.7% | COM | 22822V101 |
| WMB | WILLIAMS COS INC | 2,636,635 | $78,756 | 0.0% | $21.94 | +23.7% | COM | 969457100 |
| XLK | SELECT SECTOR SPDR TR | 520,408 | $78,615 | 0.0% | $115.53 | — | TECHNOLOGY | 81369Y803 |
| PSA | PUBLIC STORAGE | 259,800 | $78,538 | 0.0% | $232.24 | +12.2% | COM | 74460D109 |
| ILMN | ILLUMINA INC | 334,965 | $77,966 | 0.0% | $304.90 | -32.9% | COM | 452327109 |
| SUB | ISHARES TR | 737,172 | $77,381 | 0.0% | $105.64 | — | SHRT NAT MUN ETF | 464288158 |
| CMI | CUMMINS INC | 318,978 | $76,612 | 0.0% | $184.75 | +23.4% | COM | 231021106 |
| KLAC | KLA CORP | 191,491 | $76,570 | 0.0% | $252.70 | +51.7% | COM NEW | 482480100 |
| EL | LAUDER ESTEE COS INC | 309,382 | $76,300 | 0.0% | $195.46 | +23.2% | CL A | 518439104 |
| AAL | AMERICAN AIRLS GROUP INC | 4,213,897 | $75,808 | 0.0% | $18.68 | -16.5% | COM | 02376R102 |
| HYG | ISHARES TR | 1,000,000 | $75,580 | 0.0% | $78.14 | — | Call | 464288513 |
| BX | BLACKSTONE INC | 854,480 | $75,335 | 0.0% | $81.28 | -0.2% | COM | 09260D107 |
| AON | AON PLC | 236,155 | $74,479 | 0.0% | $206.35 | +46.9% | SHS CL A | G0403H108 |
| VYM | VANGUARD WHITEHALL FDS | 705,704 | $74,466 | 0.0% | $106.11 | — | HIGH DIV YLD | 921946406 |
| REGN | REGENERON PHARMACEUTICALS | 86,289 | $70,924 | 0.0% | $617.68 | +21.4% | COM | 75886F107 |
| MIDD | MIDDLEBY CORP | 483,214 | $70,887 | 0.0% | $105.98 | +40.2% | COM | 596278101 |
| PRU | PRUDENTIAL FINL INC | 681,158 | $70,813 | 0.0% | $71.08 | +16.3% | COM | 744320102 |
| DOO | BRP INC | 804,291 | $70,356 | 0.0% | $53.02 | +50.8% | COM SUN VTG | 05577W200 |
| — | CRESCENT PT ENERGY CORP | 9,902,023 | $70,145 | 0.0% | $6.75 | — | COM | 22576C101 |
| IWF | ISHARES TR | 284,999 | $69,685 | 0.0% | $270.24 | — | RUS 1000 GRW ETF | 464287614 |
| CIGI | COLLIERS INTL GROUP INC | 655,945 | $69,481 | 0.0% | $100.98 | +5.3% | SUB VTG SHS | 194693107 |
| PTC | PTC INC | 537,094 | $68,872 | 0.0% | $115.13 | +10.4% | COM | 69370C100 |
| — | UNITY SOFTWARE INC | 88,198,000 | $68,068 | 0.0% | $0.76 | — | NOTE11/1 | 91332UAB7 |
| GLD | SPDR GOLD TR | 363,200 | $67,886 | 0.0% | $175.97 | — | Put | 78463V107 |
| TROW | PRICE T ROWE GROUP INC | 593,937 | $67,115 | 0.0% | $90.60 | +9.8% | COM | 74144T108 |
| TT | TRANE TECHNOLOGIES PLC | 363,869 | $67,072 | 0.0% | $134.85 | +30.4% | SHS | G8994E103 |
| ROK | ROCKWELL AUTOMATION INC | 227,311 | $66,736 | 0.0% | $189.49 | +42.8% | COM | 773903109 |
| MET | METLIFE INC | 1,139,095 | $66,039 | 0.0% | $50.43 | +22.5% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 383,913 | $65,837 | 0.0% | $118.40 | +45.3% | COM | 89417E109 |
| NVDA | NVIDIA CORPORATION | 236,100 | $65,666 | 0.0% | $20.48 | +5.5% | Put | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 627,693 | $65,506 | 0.0% | $104.86 | -4.4% | COM | 45866F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 76,703 | $65,165 | 0.0% | $37.56 | +45.9% | COM | 67103H107 |
| — | APTIV PLC | 579,549 | $65,083 | 0.0% | $99.81 | — | SHS | G6095L109 |
| HSY | HERSHEY CO | 252,152 | $64,150 | 0.0% | $119.24 | +82.1% | COM | 427866108 |
| MCK | MCKESSON CORP | 177,716 | $63,734 | 0.0% | $204.35 | +74.3% | COM | 58155Q103 |
| — | AMC ENTMT HLDGS INC | 12,716,300 | $63,709 | 0.0% | $9.78 | — | Call | 00165C104 |
| RF | REGIONS FINANCIAL CORP NEW | 3,407,794 | $63,283 | 0.0% | $15.14 | +25.8% | COM | 7591EP100 |
| VO | VANGUARD INDEX FDS | 298,963 | $63,072 | 0.0% | $211.43 | — | MID CAP ETF | 922908629 |
| WYNN | WYNN RESORTS LTD | 561,833 | $62,897 | 0.0% | $70.03 | +45.2% | COM | 983134107 |
| REET | ISHARES TR | 2,738,383 | $62,791 | 0.0% | $27.83 | — | GLOBAL REIT ETF | 46434V647 |
| Z | ZILLOW GROUP INC | 1,408,648 | $62,727 | 0.0% | $46.15 | -7.9% | CL C CAP STK | 98954M200 |
| MNST | MONSTER BEVERAGE CORP NEW | 610,888 | $62,720 | 0.0% | $46.90 | +9.3% | COM | 61174X109 |
| — | UNILEVER PLC | 1,203,578 | $62,574 | 0.0% | $53.54 | — | SPON ADR NEW | 904767704 |
| SNPS | SYNOPSYS INC | 161,226 | $62,328 | 0.0% | $256.42 | +39.3% | COM | 871607107 |
| GLD | SPDR GOLD TR | 332,000 | $62,054 | 0.0% | $175.97 | — | Call | 78463V107 |
| HOG | HARLEY DAVIDSON INC | 1,351,706 | $61,908 | 0.0% | $42.92 | +2.4% | COM | 412822108 |
| MEOH | METHANEX CORP | 954,010 | $61,245 | 0.0% | $47.49 | -1.1% | COM | 59151K108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 183,800 | $61,158 | 0.0% | $329.85 | — | Put | 78467X109 |
| XYZ | BLOCK INC | 868,908 | $61,028 | 0.0% | $103.46 | -27.7% | CL A | 852234103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,215,417 | $60,856 | 0.0% | $43.22 | +11.9% | SHS | G8060N102 |
| IWB | ISHARES TR | 269,391 | $60,688 | 0.0% | $233.45 | — | RUS 1000 ETF | 464287622 |
| BWA | BORGWARNER INC | 1,226,541 | $60,303 | 0.0% | $38.25 | +4.0% | COM | 099724106 |
| GM | GENERAL MTRS CO | 1,564,119 | $59,812 | 0.0% | $39.34 | -6.8% | COM | 37045V100 |
| KKR | KKR & CO INC | 1,137,034 | $59,762 | 0.0% | $51.28 | +2.4% | COM | 48251W104 |
| FDX | FEDEX CORP | 260,573 | $59,616 | 0.0% | $228.69 | -16.6% | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR CO INC | 653,990 | $59,520 | 0.0% | $78.98 | +3.9% | COM | 025537101 |
| CTVA | CORTEVA INC | 956,411 | $59,336 | 0.0% | $37.60 | +57.2% | COM | 22052L104 |
| VXUS | VANGUARD STAR FDS | 1,070,081 | $59,137 | 0.0% | $52.77 | — | VG TL INTL STK F | 921909768 |
| — | PARAMOUNT GLOBAL | 1,495,374 | $59,000 | 0.0% | $38.07 | — | CLASS B COM | 92556H206 |
| BA | BOEING CO | 258,100 | $58,847 | 0.0% | $208.30 | -0.3% | Put | 097023105 |
| GIS | GENERAL MLS INC | 679,067 | $58,053 | 0.0% | $60.69 | +18.5% | COM | 370334104 |
| TLT | ISHARES TR | 542,846 | $57,743 | 0.0% | $111.80 | — | 20 YR TR BD ETF | 464287432 |
| ASML | ASML HOLDING N V | 84,160 | $57,354 | 0.0% | $645.59 | — | N Y REGISTRY SHS | N07059210 |
| ED | CONSOLIDATED EDISON INC | 594,476 | $57,028 | 0.0% | $63.53 | +33.5% | COM | 209115104 |
| EMR | EMERSON ELEC CO | 653,898 | $57,013 | 0.0% | $66.38 | +24.4% | COM | 291011104 |
| RCL | ROYAL CARIBBEAN GROUP | 808,629 | $56,313 | 0.0% | $58.60 | +10.6% | COM | V7780T103 |
| BIIB | BIOGEN INC | 201,624 | $56,241 | 0.0% | $263.25 | +5.1% | COM | 09062X103 |
| GVA | GRANITE CONSTR INC | 1,365,264 | $56,099 | 0.0% | $33.34 | +22.1% | COM | 387328107 |
| RACE | FERRARI N V | 204,534 | $55,646 | 0.0% | $190.00 | +34.4% | COM | N3167Y103 |
| HCA | HCA HEALTHCARE INC | 210,912 | $55,613 | 0.0% | $157.95 | +57.0% | COM | 40412C101 |
| EWBC | EAST WEST BANCORP INC | 956,516 | $55,201 | 0.0% | $62.79 | +0.7% | COM | 27579R104 |
| CWB | SPDR SER TR | 819,868 | $55,062 | 0.0% | $83.41 | — | BBG CONV SEC ETF | 78464A359 |
| GIL | GILDAN ACTIVEWEAR INC | 1,653,714 | $54,937 | 0.0% | $27.30 | +6.7% | COM | 375916103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 374,052 | $54,825 | 0.0% | $116.39 | +19.4% | COM | 030420103 |
| IDXX | IDEXX LABS INC | 109,503 | $54,804 | 0.0% | $385.11 | +24.3% | COM | 45168D104 |
| SHW | SHERWIN WILLIAMS CO | 242,968 | $54,680 | 0.0% | $238.07 | -6.3% | COM | 824348106 |
| MCO | MOODYS CORP | 178,175 | $54,539 | 0.0% | $251.84 | +17.1% | COM | 615369105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 644,961 | $54,106 | 0.0% | $61.57 | +20.6% | COM | 595017104 |
| UBS | UBS GROUP AG | 2,552,815 | $54,008 | 0.0% | $16.36 | +27.5% | SHS | H42097107 |
| APO | APOLLO GLOBAL MGMT INC | 854,223 | $53,995 | 0.0% | $58.39 | +9.2% | COM | 03769M106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 154,688 | $53,811 | 0.0% | $296.42 | -2.2% | COM | 955306105 |
| EQIX | EQUINIX INC | 74,021 | $53,505 | 0.0% | $643.32 | +3.0% | COM | 29444U700 |
| WEC | WEC ENERGY GROUP INC | 562,016 | $53,288 | 0.0% | $69.90 | +19.5% | COM | 92939U106 |
| BTG | B2GOLD CORP | 13,320,693 | $53,270 | 0.0% | $3.31 | +0.2% | COM | 11777Q209 |
| GE | GENERAL ELECTRIC CO | 506,016 | $53,132 | 0.0% | $59.20 | +11.3% | COM NEW | 369604301 |
| FISV | FISERV INC | 469,060 | $53,093 | 0.0% | $101.49 | +8.4% | COM | 337738108 |
| D | DOMINION ENERGY INC | 942,882 | $52,735 | 0.0% | $55.15 | -8.3% | COM | 25746U109 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,155,134 | $52,177 | 0.0% | $48.93 | — | VAN FTSE DEV MKT | 921943858 |
| IJS | ISHARES TR | 553,249 | $51,801 | 0.0% | $96.59 | — | SP SMCP600VL ETF | 464287879 |
| PAYX | PAYCHEX INC | 451,058 | $51,718 | 0.0% | $75.68 | +37.8% | COM | 704326107 |
| EBAY | EBAY INC. | 694,738 | $51,709 | 0.0% | $39.96 | +8.4% | COM | 278642103 |
| ROP | ROPER TECHNOLOGIES INC | 117,195 | $51,647 | 0.0% | $309.35 | +37.2% | COM | 776696106 |
| ABNB | AIRBNB INC | 410,716 | $51,590 | 0.0% | $139.73 | -18.3% | COM CL A | 009066101 |
| PWR | QUANTA SVCS INC | 307,864 | $51,576 | 0.0% | $88.31 | +73.4% | COM | 74762E102 |
| — | ETSY INC | 36,200,000 | $51,023 | 0.0% | $1.42 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| IWR | ISHARES TR | 696,717 | $50,954 | 0.0% | $77.57 | — | RUS MID CAP ETF | 464287499 |
| NXPI | NXP SEMICONDUCTORS N V | 272,529 | $50,876 | 0.0% | $148.12 | +13.9% | COM | N6596X109 |
| BAC | BANK AMERICA CORP | 1,770,300 | $50,755 | 0.0% | $25.02 | +22.2% | Call | 060505104 |
| MUB | ISHARES TR | 468,198 | $50,467 | 0.0% | $108.06 | — | NATIONAL MUN ETF | 464288414 |
| PBA | PEMBINA PIPELINE CORP | 1,550,000 | $50,247 | 0.0% | $23.37 | +25.9% | Put | 706327103 |
| MRNA | MODERNA INC | 323,068 | $49,694 | 0.0% | $260.75 | -36.7% | COM | 60770K107 |
| IVE | ISHARES TR | 327,255 | $49,681 | 0.0% | $140.93 | — | S&P 500 VAL ETF | 464287408 |
| SYY | SYSCO CORP | 638,408 | $49,579 | 0.0% | $55.54 | +27.2% | COM | 871829107 |
| RIO | RIO TINTO PLC | 720,434 | $49,438 | 0.0% | $64.84 | — | SPONSORED ADR | 767204100 |
| FSV | FIRSTSERVICE CORP NEW | 348,765 | $49,275 | 0.0% | $113.08 | +19.6% | COM | 33767E202 |
| HYG | ISHARES TR | 646,665 | $48,875 | 0.0% | $78.14 | — | IBOXX HI YD ETF | 464288513 |
| KEY | KEYCORP | 3,862,405 | $48,782 | 0.0% | $14.13 | +1.6% | COM | 493267108 |
| CNI | CANADIAN NATL RY CO | 300,000 | $48,758 | 0.0% | $70.08 | +59.1% | Put | 136375102 |
| — | BROOKFIELD RENEWABLE CORP | 1,391,864 | $48,669 | 0.0% | $40.00 | — | CL A SUB VTG | 11284V105 |
| ETN | EATON CORP PLC | 283,032 | $48,599 | 0.0% | $91.23 | +75.6% | SHS | G29183103 |
| COF | CAPITAL ONE FINL CORP | 493,302 | $48,437 | 0.0% | $104.59 | -4.7% | COM | 14040H105 |
| ALGN | ALIGN TECHNOLOGY INC | 144,439 | $48,378 | 0.0% | $247.33 | +19.3% | COM | 016255101 |
| NSC | NORFOLK SOUTHN CORP | 225,436 | $47,823 | 0.0% | $181.71 | +19.3% | COM | 655844108 |
| KHC | KRAFT HEINZ CO | 1,195,036 | $47,778 | 0.0% | $32.86 | +4.1% | COM | 500754106 |
| RSG | REPUBLIC SVCS INC | 352,064 | $47,662 | 0.0% | $84.24 | +46.1% | COM | 760759100 |
| KR | KROGER CO | 952,411 | $47,106 | 0.0% | $35.14 | +22.0% | COM | 501044101 |
| GWW | GRAINGER W W INC | 68,119 | $46,980 | 0.0% | $345.29 | +80.0% | COM | 384802104 |
| FLOT | ISHARES TR | 918,386 | $46,378 | 0.0% | $50.53 | — | FLTG RATE NT ETF | 46429B655 |
| IJK | ISHARES TR | 647,046 | $46,303 | 0.0% | $81.82 | — | S&P MC 400GR ETF | 464287606 |
| — | ZILLOW GROUP INC | 39,722,000 | $46,126 | 0.0% | $1.09 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| CDNS | CADENCE DESIGN SYSTEM INC | 219,278 | $46,094 | 0.0% | $93.87 | +101.5% | COM | 127387108 |
| — | BOOKING HOLDINGS INC | 31,075,000 | $46,014 | 0.0% | $1.47 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| EIX | EDISON INTL | 651,283 | $46,013 | 0.0% | $49.46 | +19.7% | COM | 281020107 |
| — | LIFE STORAGE INC | 350,129 | $45,965 | 0.0% | $122.42 | — | COM | 53223X107 |
| — | KELLOGG CO | 666,353 | $45,898 | 0.0% | $48.06 | +19.1% | COM | 487836108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 853,854 | $45,679 | 0.0% | $53.04 | — | ALLWRLD EX US | 922042775 |
| F | FORD MTR CO DEL | 3,380,867 | $45,642 | 0.0% | $8.12 | +25.7% | COM | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,031,828 | $45,519 | 0.0% | $10.78 | +12.8% | COM | 446150104 |
| IWN | ISHARES TR | 291,279 | $45,402 | 0.0% | $157.92 | — | RUS 2000 VAL ETF | 464287630 |
| FITB | FIFTH THIRD BANCORP | 1,702,071 | $45,360 | 0.0% | $21.93 | +34.2% | COM | 316773100 |
| DIS | DISNEY WALT CO | 90,000 | $45,000 | 0.0% | $141.26 | -30.3% | Call | 254687106 |
| — | PALO ALTO NETWORKS INC | 22,900,000 | $44,835 | 0.0% | $1.96 | — | NOTE 0.375% 6/0 | 697435AF2 |
| INCY | INCYTE CORP | 601,881 | $44,750 | 0.0% | $78.40 | -0.2% | COM | 45337C102 |
| SCZ | ISHARES TR | 750,191 | $44,659 | 0.0% | $68.73 | — | EAFE SML CP ETF | 464288273 |
| URI | UNITED RENTALS INC | 112,532 | $44,556 | 0.0% | $326.20 | +25.0% | COM | 911363109 |
| IVW | ISHARES TR | 688,537 | $44,011 | 0.0% | $73.51 | — | S&P 500 GRWT ETF | 464287309 |
| OMC | OMNICOM GROUP INC | 464,387 | $43,847 | 0.0% | $60.37 | +33.1% | COM | 681919106 |
| ETSY | ETSY INC | 392,842 | $43,793 | 0.0% | $125.34 | -1.1% | COM | 29786A106 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,707,583 | $43,731 | 0.0% | $22.14 | -6.3% | COM | 42250P103 |
| SHEL | SHELL PLC | 752,628 | $43,476 | 0.0% | $55.30 | — | SPON ADS | 780259305 |
| ETR | ENTERGY CORP NEW | 402,209 | $43,334 | 0.0% | $41.80 | +14.3% | COM | 29364G103 |
| OKE | ONEOK INC NEW | 677,140 | $43,053 | 0.0% | $35.77 | +60.2% | COM | 682680103 |
| J | JACOBS SOLUTIONS INC | 366,331 | $43,048 | 0.0% | $97.91 | -0.6% | COM | 46982L108 |
| MTB | M & T BK CORP | 357,478 | $43,001 | 0.0% | $122.52 | +7.3% | COM | 55261F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 215,926 | $42,527 | 0.0% | $193.15 | -0.5% | COM | 502431109 |
| ES | EVERSOURCE ENERGY | 540,795 | $42,333 | 0.0% | $62.57 | +10.8% | COM | 30040W108 |
| GFS | GLOBALFOUNDRIES INC | 579,682 | $41,894 | 0.0% | $61.12 | +3.4% | ORDINARY SHARES | G39387108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 42,717 | $41,863 | 0.0% | $753.39 | -2.5% | CL A | 31946M103 |
| FHN | FIRST HORIZON CORPORATION | 2,346,342 | $41,765 | 0.0% | $18.50 | +7.4% | COM | 320517105 |
| APTV 5.5 06/15/23 A | APTIV PLC | 346,877 | $41,656 | 0.0% | $116.63 | — | 5.5% CNV PFD A | G6095L117 |
| BK | BANK NEW YORK MELLON CORP | 909,054 | $41,317 | 0.0% | $40.90 | +9.4% | COM | 064058100 |
| AFL | AFLAC INC | 594,441 | $41,248 | 0.0% | $51.19 | +25.5% | COM | 001055102 |
| LNG | CHENIERE ENERGY INC | 261,587 | $41,226 | 0.0% | $72.42 | +108.5% | COM NEW | 16411R208 |
| VOE | VANGUARD INDEX FDS | 307,040 | $41,173 | 0.0% | $143.33 | — | MCAP VL IDXVIP | 922908512 |
| WGO | WINNEBAGO INDS INC | 645,503 | $41,144 | 0.0% | $57.74 | +5.7% | COM | 974637100 |
| DLTR | DOLLAR TREE INC | 284,518 | $40,865 | 0.0% | $111.93 | +29.6% | COM | 256746108 |
| LQD | ISHARES TR | 372,323 | $40,825 | 0.0% | $123.38 | — | IBOXX INV CP ETF | 464287242 |
| AJG | GALLAGHER ARTHUR J & CO | 212,771 | $40,705 | 0.0% | $115.56 | +59.8% | COM | 363576109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 155,159 | $40,605 | 0.0% | $285.33 | -8.5% | CL A | 78410G104 |
| AIG | AMERICAN INTL GROUP INC | 716,622 | $40,589 | 0.0% | $44.64 | +22.5% | COM NEW | 026874784 |
| EWC | ISHARES INC | 1,186,419 | $40,576 | 0.0% | $36.93 | — | MSCI CDA ETF | 464286509 |
| STZ | CONSTELLATION BRANDS INC | 179,480 | $40,557 | 0.0% | $193.13 | +9.2% | CL A | 21036P108 |
| CLX | CLOROX CO DEL | 256,138 | $40,554 | 0.0% | $129.92 | +4.9% | COM | 189054109 |
| CTAS | CINTAS CORP | 86,996 | $40,475 | 0.0% | $73.83 | +45.6% | COM | 172908105 |
| TPR | TAPESTRY INC | 937,986 | $40,465 | 0.0% | $30.99 | +27.9% | COM | 876030107 |
| — | TECHTARGET INC | 52,000,000 | $40,389 | 0.0% | $0.78 | — | NOTE12/1 | 87874RAD2 |
| — | DISCOVER FINL SVCS | 406,907 | $40,267 | 0.0% | $72.85 | — | COM | 254709108 |
| ECL | ECOLAB INC | 241,155 | $40,010 | 0.0% | $159.23 | -5.2% | COM | 278865100 |
| XLV | SELECT SECTOR SPDR TR | 308,118 | $39,911 | 0.0% | $133.05 | — | SBI HEALTHCARE | 81369Y209 |
| YUM | YUM BRANDS INC | 301,236 | $39,817 | 0.0% | $98.18 | +24.0% | COM | 988498101 |
| RGEN | REPLIGEN CORP | 230,505 | $39,739 | 0.0% | $178.15 | +0.2% | COM | 759916109 |
| — | WOLFSPEED INC | 596,260 | $39,480 | 0.0% | $94.36 | — | COM | 977852102 |
| BIDU | BAIDU INC | 212,151 | $39,460 | 0.0% | $170.90 | — | SPON ADR REP A | 056752108 |
| WBD | WARNER BROS DISCOVERY INC | 2,610,233 | $39,441 | 0.0% | $17.49 | -18.6% | COM SER A | 934423104 |
| RY | ROYAL BK CDA SUSTAINABL | 297,000 | $39,140 | 0.0% | $73.96 | +34.0% | Put | 780087102 |
| CPB | CAMPBELL SOUP CO | 701,326 | $38,580 | 0.0% | $38.40 | +25.0% | COM | 134429109 |
| TDG | TRANSDIGM GROUP INC | 52,191 | $38,564 | 0.0% | $493.93 | +23.6% | COM | 893641100 |
| DOW | DOW INC | 700,776 | $38,445 | 0.0% | $41.46 | +14.1% | COM | 260557103 |
| JCI | JOHNSON CTLS INTL PLC | 615,204 | $38,389 | 0.0% | $53.69 | +13.1% | SHS | G51502105 |
| KGC | KINROSS GOLD CORP | 8,102,281 | $38,366 | 0.0% | $5.55 | -23.6% | COM | 496902404 |
| MSCI | MSCI INC | 68,321 | $38,238 | 0.0% | $339.47 | +50.7% | COM | 55354G100 |
| VONV | VANGUARD SCOTTSDALE FDS | 569,902 | $38,104 | 0.0% | $68.98 | — | VNG RUS1000VAL | 92206C714 |
| — | FLEETCOR TECHNOLOGIES INC | 180,203 | $38,041 | 0.0% | $236.63 | — | COM | 339041105 |
| EFA | ISHARES TR | 500,000 | $38,000 | 0.0% | $77.47 | — | Put | 464287465 |
| WRB | BERKLEY W R CORP | 609,468 | $37,958 | 0.0% | $38.16 | +9.0% | COM | 084423102 |
| XEL | XCEL ENERGY INC | 560,425 | $37,823 | 0.0% | $54.02 | +12.9% | COM | 98389B100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 400,196 | $37,590 | 0.0% | $68.92 | +10.7% | SHS - A - | N53745100 |
| BAX | BAXTER INTL INC | 919,725 | $37,304 | 0.0% | $66.74 | -40.9% | COM | 071813109 |
| MKTX | MARKETAXESS HLDGS INC | 94,351 | $36,979 | 0.0% | $335.82 | +1.1% | COM | 57060D108 |
| AMD | ADVANCED MICRO DEVICES INC | 377,000 | $36,972 | 0.0% | $119.32 | -31.8% | Put | 007903107 |
| DVN | DEVON ENERGY CORP NEW | 727,731 | $36,940 | 0.0% | $38.70 | +30.7% | COM | 25179M103 |
| IAGG | ISHARES TR | 752,816 | $36,865 | 0.0% | $48.98 | — | CORE INTL AGGR | 46435G672 |
| IQV | IQVIA HLDGS INC | 183,758 | $36,548 | 0.0% | $204.19 | +4.7% | COM | 46266C105 |
| FRO | FRONTLINE PLC | 2,202,332 | $36,504 | 0.0% | $11.98 | 0.0% | COM | M46528101 |
| RMD | RESMED INC | 165,972 | $36,355 | 0.0% | $169.22 | +24.8% | COM | 761152107 |
| — | OSISKO GOLD ROYALTIES LTD | 2,290,607 | $36,300 | 0.0% | $13.58 | — | COM | 68827L101 |
| WAT | WATERS CORP | 114,454 | $36,179 | 0.0% | $282.80 | +14.4% | COM | 941848103 |
| INGR | INGREDION INC | 352,515 | $36,043 | 0.0% | $92.08 | +8.3% | COM | 457187102 |
| — | PARAMOUNT GLOBAL | 907,600 | $35,809 | 0.0% | $38.07 | — | Put | 92556H206 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 528,806 | $35,530 | 0.0% | $74.12 | — | COM | 29472R108 |
| FANG | DIAMONDBACK ENERGY INC | 262,351 | $35,520 | 0.0% | $92.30 | +34.1% | COM | 25278X109 |
| GDX | VANECK ETF TRUST | 1,084,000 | $35,425 | 0.0% | $34.05 | — | Put | 92189F106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 103,648 | $35,350 | 0.0% | $114.36 | +44.0% | COM | 679580100 |
| CL | COLGATE PALMOLIVE CO | 468,300 | $35,329 | 0.0% | $67.56 | +3.0% | Call | 194162103 |
| TIP | ISHARES TR | 318,593 | $35,138 | 0.0% | $119.53 | — | TIPS BD ETF | 464287176 |
| VRSK | VERISK ANALYTICS INC | 180,954 | $35,067 | 0.0% | $159.83 | +11.2% | COM | 92345Y106 |
| XYL | XYLEM INC | 333,601 | $34,965 | 0.0% | $71.29 | +41.5% | COM | 98419M100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,467 | $34,964 | 0.0% | $24.24 | +29.6% | COM | 169656105 |
| — | YAMANA GOLD INC | 5,960,607 | $34,884 | 0.0% | $5.52 | — | COM | 98462Y100 |
| NI | NISOURCE INC | 1,244,302 | $34,803 | 0.0% | $24.40 | +2.0% | COM | 65473P105 |
| LPLA | LPL FINL HLDGS INC | 171,630 | $34,781 | 0.0% | $231.72 | -1.3% | COM | 50212V100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 498,900 | $34,579 | 0.0% | $39.49 | +11.1% | Call | 064149107 |
| TER | TERADYNE INC | 320,259 | $34,556 | 0.0% | $88.55 | +14.1% | COM | 880770102 |
| SU | SUNCOR ENERGY INC NEW | 1,105,000 | $34,330 | 0.0% | $24.09 | +21.0% | Put | 867224107 |
| CTRA | COTERRA ENERGY INC | 1,333,771 | $34,251 | 0.0% | $18.38 | +20.0% | COM | 127097103 |
| — | NUVEI CORPORATION | 784,442 | $34,173 | 0.0% | $61.31 | — | SUB VTG SHS | 67079A102 |
| MTUM | ISHARES TR | 245,571 | $34,147 | 0.0% | $172.37 | — | MSCI USA MMENTM | 46432F396 |
| GFL | GFL ENVIRONMENTAL INC | 989,509 | $34,124 | 0.0% | $26.80 | +17.3% | SUB VTG SHS | 36168Q104 |
| ENPH | ENPHASE ENERGY INC | 160,636 | $33,989 | 0.0% | $197.86 | +9.5% | COM | 29355A107 |
| MSFT | MICROSOFT CORP | 96,400 | $33,740 | 0.0% | $136.25 | +83.1% | Put | 594918104 |
| NEM | NEWMONT CORP | 406,700 | $33,630 | 0.0% | $43.43 | +3.2% | Put | 651639106 |
| — | PROSHARES TR II | 8,970,641 | $33,550 | 0.0% | $4.40 | — | ULTRA BLOOMBERG | 74347Y870 |
| A | AGILENT TECHNOLOGIES INC | 240,783 | $33,344 | 0.0% | $107.64 | +33.1% | COM | 00846U101 |
| CNQ | CANADIAN NAT RES LTD | 600,000 | $33,259 | 0.0% | $16.53 | +52.2% | Put | 136385101 |
| ROL | ROLLINS INC | 885,925 | $33,258 | 0.0% | $34.54 | +0.6% | COM | 775711104 |
| VIGI | VANGUARD WHITEHALL FDS | 447,488 | $32,975 | 0.0% | $73.55 | — | INTL DVD ETF | 921946810 |
| EXPE | EXPEDIA GROUP INC | 307,325 | $32,789 | 0.0% | $108.91 | -4.5% | COM NEW | 30212P303 |
| VUG | VANGUARD INDEX FDS | 131,359 | $32,780 | 0.0% | $278.68 | — | GROWTH ETF | 922908736 |
| NET | CLOUDFLARE INC | 525,384 | $32,624 | 0.0% | $79.44 | -31.2% | CL A COM | 18915M107 |
| DTE | DTE ENERGY CO | 297,451 | $32,592 | 0.0% | $101.92 | -0.8% | COM | 233331107 |
| COR | AMERISOURCEBERGEN CORP | 203,171 | $32,548 | 0.0% | $114.51 | +35.0% | COM | 03073E105 |
| AME | AMETEK INC | 223,528 | $32,512 | 0.0% | $108.86 | +28.1% | COM | 031100100 |
| DGX | QUEST DIAGNOSTICS INC | 229,325 | $32,463 | 0.0% | $104.22 | +29.7% | COM | 74834L100 |
| IR | INGERSOLL RAND INC | 557,775 | $32,463 | 0.0% | $51.77 | +8.6% | COM | 45687V106 |
| XRAY | DENTSPLY SIRONA INC | 825,235 | $32,436 | 0.0% | $46.25 | -20.6% | COM | 24906P109 |
| VOD | VODAFONE GROUP PLC NEW | 2,926,762 | $32,311 | 0.0% | $11.86 | — | SPONSORED ADR | 92857W308 |
| — | BLOOMIN BRANDS INC | 14,239,000 | $32,300 | 0.0% | $1.85 | — | NOTE 5.000% 5/0 | 094235AB4 |
| LSPD | LIGHTSPEED COMMERCE INC | 2,119,596 | $32,235 | 0.0% | $54.58 | — | SUB VTG SHS | 53229C107 |
| VMC | VULCAN MATLS CO | 187,508 | $32,178 | 0.0% | $162.26 | +7.0% | COM | 929160109 |
| — | DIGITALOCEAN HLDGS INC | 41,000,000 | $32,047 | 0.0% | $0.78 | — | NOTE12/0 | 25402DAB8 |
| VSS | VANGUARD INTL EQUITY INDEX F | 290,328 | $31,721 | 0.0% | $134.14 | — | FTSE SMCAP ETF | 922042718 |
| O | REALTY INCOME CORP | 499,323 | $31,627 | 0.0% | $49.26 | +11.9% | COM | 756109104 |
| SDY | SPDR SER TR | 255,103 | $31,566 | 0.0% | $117.63 | — | S&P DIVID ETF | 78464A763 |
| OEF | ISHARES TR | 168,600 | $31,548 | 0.0% | $195.01 | — | S&P 100 ETF | 464287101 |
| BAC | BANK AMERICA CORP | 1,100,000 | $31,537 | 0.0% | $25.02 | +22.2% | Put | 060505104 |
| — | ENVESTNET INC | 537,163 | $31,537 | 0.0% | $61.48 | — | COM | 29404K106 |
| — | WALGREENS BOOTS ALLIANCE INC | 906,939 | $31,385 | 0.0% | $53.73 | — | COM | 931427108 |
| KWEB | KRANESHARES TR | 998,639 | $31,347 | 0.0% | $32.92 | — | CSI CHI INTERNET | 500767306 |
| FR | FIRST INDL RLTY TR INC | 581,884 | $31,003 | 0.0% | $52.48 | — | COM | 32054K103 |
| WPC | WP CAREY INC | 388,095 | $30,799 | 0.0% | $80.97 | — | COM | 92936U109 |
| — | TE CONNECTIVITY LTD | 234,571 | $30,787 | 0.0% | $111.51 | — | SHS | H84989104 |
| SPTI | SPDR SER TR | 1,060,615 | $30,760 | 0.0% | $32.36 | — | PORTFLI INTRMDIT | 78464A672 |
| IWV | ISHARES TR | 128,180 | $30,562 | 0.0% | $232.78 | — | RUSSELL 3000 ETF | 464287689 |
| ROST | ROSS STORES INC | 287,362 | $30,515 | 0.0% | $93.60 | +16.2% | COM | 778296103 |
| BKR | BAKER HUGHES COMPANY | 1,037,233 | $29,935 | 0.0% | $22.12 | +27.9% | CL A | 05722G100 |
| AVY | AVERY DENNISON CORP | 166,575 | $29,835 | 0.0% | $153.13 | +12.5% | COM | 053611109 |
| UDR | UDR INC | 684,779 | $29,706 | 0.0% | $36.95 | -0.7% | COM | 902653104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 474,668 | $29,671 | 0.0% | $50.53 | +8.6% | COM | 744573106 |
| CSL | CARLISLE COS INC | 130,045 | $29,596 | 0.0% | $157.85 | +48.8% | COM | 142339100 |
| DPZ | DOMINOS PIZZA INC | 88,977 | $29,538 | 0.0% | $350.39 | -8.9% | COM | 25754A201 |
| EWU | ISHARES TR | 906,768 | $29,533 | 0.0% | $32.24 | — | MSCI UK ETF NEW | 46435G334 |
| — | JAMF HLDG CORP | 35,800,000 | $29,420 | 0.0% | $0.83 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| SJM | SMUCKER J M CO | 186,064 | $29,324 | 0.0% | $103.02 | +33.0% | COM NEW | 832696405 |
| HYLB | DBX ETF TR | 842,602 | $29,297 | 0.0% | $34.63 | — | XTRACK USD HIGH | 233051432 |
| AGI | ALAMOS GOLD INC NEW | 2,375,328 | $29,226 | 0.0% | $6.94 | +53.8% | COM CL A | 011532108 |
| IT | GARTNER INC | 89,493 | $29,157 | 0.0% | $228.33 | +44.8% | COM | 366651107 |
| CNC | CENTENE CORP DEL | 450,225 | $28,823 | 0.0% | $63.11 | +12.5% | COM | 15135B101 |
| DBEF | DBX ETF TR | 816,930 | $28,756 | 0.0% | $36.88 | — | XTRACK MSCI EAFE | 233051200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 357,417 | $28,686 | 0.0% | $90.67 | — | INT-TERM CORP | 92206C870 |
| CHTR | CHARTER COMMUNICATIONS INC N | 80,116 | $28,670 | 0.0% | $519.12 | -28.0% | CL A | 16119P108 |
| UAL | UNITED AIRLS HLDGS INC | 647,081 | $28,653 | 0.0% | $48.56 | -1.3% | COM | 910047109 |
| FSLR | FIRST SOLAR INC | 131,337 | $28,608 | 0.0% | $100.66 | +81.4% | COM | 336433107 |
| ADM | ARCHER DANIELS MIDLAND CO | 356,603 | $28,436 | 0.0% | $60.93 | +22.1% | COM | 039483102 |
| BHP | BHP GROUP LTD | 445,219 | $28,236 | 0.0% | $57.61 | — | SPONSORED ADS | 088606108 |
| — | BOSTON SCIENTIFIC CORP | 236,055 | $28,211 | 0.0% | $119.51 | — | 5.50% CNV PFD A | 101137206 |
| GPN | GLOBAL PMTS INC | 267,542 | $28,207 | 0.0% | $127.87 | -17.7% | COM | 37940X102 |
| UNM | UNUM GROUP | 636,716 | $27,933 | 0.0% | $39.35 | +5.0% | COM | 91529Y106 |
| RCL | ROYAL CARIBBEAN GROUP | 400,600 | $27,898 | 0.0% | $58.60 | +10.6% | Call | V7780T103 |
| ROKU | ROKU INC | 414,342 | $27,881 | 0.0% | $93.40 | -37.3% | COM CL A | 77543R102 |
| HYS | PIMCO ETF TR | 304,877 | $27,851 | 0.0% | $91.36 | — | 0-5 HIGH YIELD | 72201R783 |
| PPG | PPG INDS INC | 208,032 | $27,824 | 0.0% | $112.18 | +8.0% | COM | 693506107 |
| VONG | VANGUARD SCOTTSDALE FDS | 441,813 | $27,794 | 0.0% | $66.42 | — | VNG RUS1000GRW | 92206C680 |
| DT | DYNATRACE INC | 650,491 | $27,620 | 0.0% | $39.98 | +1.3% | COM NEW | 268150109 |
| NUE | NUCOR CORP | 178,488 | $27,610 | 0.0% | $80.20 | +89.9% | COM | 670346105 |
| AES | AES CORP | 1,136,855 | $27,438 | 0.0% | $13.47 | +66.0% | COM | 00130H105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,038,169 | $27,434 | 0.0% | $24.43 | -38.7% | SHS | G66721104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 351,564 | $27,408 | 0.0% | $58.66 | +19.7% | COM | 416515104 |
| EG | EVEREST RE GROUP LTD | 76,027 | $27,234 | 0.0% | $189.57 | +80.6% | COM | G3223R108 |
| — | COPA HOLDINGS SA | 14,680,000 | $27,224 | 0.0% | $1.48 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| NRG | NRG ENERGY INC | 790,573 | $27,140 | 0.0% | $31.73 | -2.7% | COM NEW | 629377508 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,220,466 | $27,112 | 0.0% | $15.11 | — | PFD ETF | 46138E511 |
| WDAY | WORKDAY INC | 131,165 | $27,101 | 0.0% | $230.76 | -21.2% | CL A | 98138H101 |
| — | LABORATORY CORP AMER HLDGS | 117,663 | $27,030 | 0.0% | $221.16 | — | COM NEW | 50540R409 |
| PDS | PRECISION DRILLING CORP | 459,147 | $27,011 | 0.0% | $55.01 | +17.7% | COM NEW | 74022D407 |
| ASHR | DBX ETF TR | 910,160 | $26,895 | 0.0% | $28.67 | — | XTRACK HRVST CSI | 233051879 |
| JBL | JABIL INC | 304,494 | $26,875 | 0.0% | $73.33 | +9.0% | COM | 466313103 |
| ALB | ALBEMARLE CORP | 118,748 | $26,861 | 0.0% | $164.42 | +43.4% | COM | 012653101 |
| WELL | WELLTOWER INC | 360,658 | $26,685 | 0.0% | $59.90 | +13.2% | COM | 95040Q104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 114,731 | $26,683 | 0.0% | $180.44 | +28.9% | SHS | G96629103 |
| ULTA | ULTA BEAUTY INC | 48,698 | $26,600 | 0.0% | $351.44 | +46.0% | COM | 90384S303 |
| ACGL | ARCH CAP GROUP LTD | 388,844 | $26,426 | 0.0% | $46.50 | +34.4% | ORD | G0450A105 |
| IRM | IRON MTN INC DEL | 497,418 | $26,343 | 0.0% | $41.25 | +14.5% | COM | 46284V101 |
| — | INTRA-CELLULAR THERAPIES INC | 462,262 | $26,159 | 0.0% | $41.25 | — | COM | 46116X101 |
| CPRI | CAPRI HOLDINGS LIMITED | 555,589 | $26,152 | 0.0% | $48.50 | +10.6% | SHS | G1890L107 |
| EWQ | ISHARES INC | 690,358 | $26,116 | 0.0% | $37.83 | — | MSCI FRANCE ETF | 464286707 |
| CBRE | CBRE GROUP INC | 306,549 | $26,090 | 0.0% | $72.26 | +13.1% | CL A | 12504L109 |
| HAL | HALLIBURTON CO | 814,834 | $26,009 | 0.0% | $25.42 | +36.3% | COM | 406216101 |
| ACWV | ISHARES INC | 268,505 | $25,994 | 0.0% | $96.11 | — | MSCI GBL MIN VOL | 464286525 |
| PUK | PRUDENTIAL PLC | 949,710 | $25,984 | 0.0% | $32.17 | — | ADR | 74435K204 |
| RY | ROYAL BK CDA SUSTAINABL | 196,300 | $25,869 | 0.0% | $73.96 | +34.0% | Call | 780087102 |
| SAP | SAP SE | 203,775 | $25,806 | 0.0% | $125.85 | — | SPON ADR | 803054204 |
| CEG | CONSTELLATION ENERGY CORP | 328,158 | $25,764 | 0.0% | $54.94 | +43.8% | COM | 21037T109 |
| VNQ | VANGUARD INDEX FDS | 306,948 | $25,507 | 0.0% | $107.63 | — | REAL ESTATE ETF | 922908553 |
| EPD | ENTERPRISE PRODS PARTNERS L | 979,420 | $25,396 | 0.0% | $25.90 | — | COM | 293792107 |
| STT | STATE STR CORP | 331,656 | $25,372 | 0.0% | $59.43 | +28.2% | COM | 857477103 |
| CBOE | CBOE GLOBAL MKTS INC | 188,351 | $25,284 | 0.0% | $99.96 | +21.8% | COM | 12503M108 |
| UBER | UBER TECHNOLOGIES INC | 587,025 | $25,271 | 0.0% | $43.13 | -26.5% | COM | 90353T100 |
| — | TOTALENERGIES SE | 426,516 | $25,237 | 0.0% | $48.23 | — | SPONSORED ADS | 89151E109 |
| — | ARISTA NETWORKS INC | 149,418 | $25,107 | 0.0% | $165.24 | — | COM | 040413106 |
| AEE | AMEREN CORP | 288,113 | $24,956 | 0.0% | $57.93 | +34.7% | COM | 023608102 |
| EA | ELECTRONIC ARTS INC | 206,701 | $24,907 | 0.0% | $114.21 | +1.2% | COM | 285512109 |
| — | FIVERR INTL LTD | 30,000,000 | $24,824 | 0.0% | $0.83 | — | NOTE11/0 | 33835LAA3 |
| — | CHURCHILL CAPITAL CORP VII | 2,446,445 | $24,807 | 0.0% | $9.78 | — | COM CL A | 17144M102 |
| CSGP | COSTAR GROUP INC | 359,921 | $24,795 | 0.0% | $74.40 | -0.8% | COM | 22160N109 |
| ERO | ERO COPPER CORP | 1,391,001 | $24,762 | 0.0% | $18.27 | -11.9% | COM | 296006109 |
| FICO | FAIR ISAAC CORP | 35,137 | $24,704 | 0.0% | $621.78 | +7.0% | COM | 303250104 |
| GS | GOLDMAN SACHS GROUP INC | 75,000 | $24,542 | 0.0% | $228.03 | +41.9% | Put | 38141G104 |
| CARR | CARRIER GLOBAL CORPORATION | 536,097 | $24,537 | 0.0% | $29.99 | +43.7% | COM | 14448C104 |
| CNP | CENTERPOINT ENERGY INC | 832,292 | $24,528 | 0.0% | $21.85 | +23.9% | COM | 15189T107 |
| PAYC | PAYCOM SOFTWARE INC | 80,538 | $24,498 | 0.0% | $299.62 | -1.5% | COM | 70432V102 |
| CRM | SALESFORCE INC | 122,100 | $24,419 | 0.0% | $174.69 | -4.5% | Put | 79466L302 |
| EMN | EASTMAN CHEM CO | 287,846 | $24,297 | 0.0% | $78.15 | -2.0% | COM | 277432100 |
| OTIS | OTIS WORLDWIDE CORP | 283,479 | $24,263 | 0.0% | $64.51 | +22.3% | COM | 68902V107 |
| — | ENERPLUS CORP | 1,512,803 | $24,216 | 0.0% | $6.98 | — | COM | 292766102 |
| HOLX | HOLOGIC INC | 298,402 | $24,123 | 0.0% | $66.06 | +21.9% | COM | 436440101 |
| PFF | ISHARES TR | 771,341 | $24,089 | 0.0% | $36.47 | — | PFD AND INCM SEC | 464288687 |
| CAG | CONAGRA BRANDS INC | 639,593 | $24,073 | 0.0% | $28.55 | +11.9% | COM | 205887102 |
| CPRT | COPART INC | 316,008 | $23,789 | 0.0% | $29.71 | +14.5% | COM | 217204106 |
| ITA | ISHARES TR | 205,840 | $23,731 | 0.0% | $115.21 | — | US AER DEF ETF | 464288760 |
| PINS | PINTEREST INC | 866,549 | $23,648 | 0.0% | $28.27 | -8.4% | CL A | 72352L106 |
| BSV | VANGUARD BD INDEX FDS | 309,014 | $23,637 | 0.0% | $80.30 | — | SHORT TRM BOND | 921937827 |
| UMC | UNITED MICROELECTRONICS CORP | 2,692,931 | $23,630 | 0.0% | $7.99 | — | SPON ADR NEW | 910873405 |
| BIV | VANGUARD BD INDEX FDS | 307,837 | $23,630 | 0.0% | $88.11 | — | INTERMED TERM | 921937819 |
| HOOD | ROBINHOOD MKTS INC | 2,421,725 | $23,515 | 0.0% | $17.87 | -46.6% | COM CL A | 770700102 |
| SWKS | SKYWORKS SOLUTIONS INC | 198,878 | $23,480 | 0.0% | $112.95 | -10.6% | COM | 83088M102 |
| AI | C3 AI INC | 699,278 | $23,475 | 0.0% | $18.92 | +8.2% | CL A | 12468P104 |
| HALO | HALOZYME THERAPEUTICS INC | 472,345 | $23,381 | 0.0% | $44.33 | +5.8% | COM | 40637H109 |
| DLR | DIGITAL RLTY TR INC | 221,696 | $23,351 | 0.0% | $122.27 | -22.0% | COM | 253868103 |
| KDP | KEURIG DR PEPPER INC | 659,923 | $23,345 | 0.0% | $31.45 | +2.8% | COM | 49271V100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 381,888 | $23,148 | 0.0% | $57.05 | +2.4% | COM | 71377A103 |
| HWM | HOWMET AEROSPACE INC | 533,722 | $23,142 | 0.0% | $34.11 | +19.1% | COM | 443201108 |
| GEN | GEN DIGITAL INC | 1,343,403 | $23,080 | 0.0% | $20.99 | -10.0% | COM | 668771108 |
| — | EZCORP INC | 25,000,000 | $22,900 | 0.0% | $0.92 | — | NOTE 2.375% 5/0 | 302301AE6 |
| IXUS | ISHARES TR | 369,052 | $22,892 | 0.0% | $61.82 | — | CORE MSCI TOTAL | 46432F834 |
| — | DROPBOX INC | 25,611,000 | $22,766 | 0.0% | $0.91 | — | NOTE3/0 | 26210CAC8 |
| MPLX | MPLX LP | 650,905 | $22,612 | 0.0% | $34.74 | — | COM UNIT REP LTD | 55336V100 |
| MKC | MCCORMICK & CO INC | 271,194 | $22,609 | 0.0% | $75.75 | -6.1% | COM NON VTG | 579780206 |
| URTH | ISHARES INC | 191,010 | $22,482 | 0.0% | $117.38 | — | MSCI WORLD ETF | 464286392 |
| IJJ | ISHARES TR | 218,128 | $22,434 | 0.0% | $105.59 | — | S&P MC 400VL ETF | 464287705 |
| DB | DEUTSCHE BANK A G | 1,925,863 | $22,350 | 0.0% | $9.96 | +10.0% | NAMEN AKT | D18190898 |
| USB | US BANCORP DEL | 400,000 | $22,312 | 0.0% | $37.53 | +2.9% | Put | 902973304 |
| — | FARFETCH LTD | 28,000,000 | $22,283 | 0.0% | $0.73 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| — | TELUS INTL CDA INC | 1,041,130 | $22,204 | 0.0% | $30.53 | — | SUB VTG SHS | 87975H100 |
| PCAR | PACCAR INC | 302,695 | $22,188 | 0.0% | $44.14 | +45.3% | COM | 693718108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,482 | $22,187 | 0.0% | $859.07 | +74.8% | COM | 592688105 |
| C | CITIGROUP INC | 341,800 | $21,872 | 0.0% | $45.91 | -3.6% | Call | 172967424 |
| TTD | THE TRADE DESK INC | 356,959 | $21,799 | 0.0% | $68.84 | -22.7% | COM CL A | 88339J105 |
| DHI | D R HORTON INC | 222,350 | $21,739 | 0.0% | $68.91 | +34.6% | COM | 23331A109 |
| HRL | HORMEL FOODS CORP | 544,900 | $21,731 | 0.0% | $39.62 | -1.4% | COM | 440452100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,184,044 | $21,715 | 0.0% | $18.16 | +9.1% | COM | 185899101 |
| FXI | ISHARES TR | 664,000 | $21,713 | 0.0% | $30.92 | — | Put | 464287184 |
| DCBO | DOCEBO INC | 532,089 | $21,684 | 0.0% | $44.77 | -17.9% | COM | 25609L105 |
| CINF | CINCINNATI FINL CORP | 172,479 | $21,632 | 0.0% | $92.44 | +14.1% | COM | 172062101 |
| DUHP | DIMENSIONAL ETF TRUST | 858,279 | $21,586 | 0.0% | $23.83 | — | US HIGH PROFITAB | 25434V831 |
| KBR | KBR INC | 387,601 | $21,539 | 0.0% | $25.88 | +95.9% | COM | 48242W106 |
| LCII | LCI INDS | 195,154 | $21,483 | 0.0% | $118.07 | -17.6% | COM | 50189K103 |
| WY | WEYERHAEUSER CO MTN BE | 687,220 | $21,462 | 0.0% | $29.19 | -2.1% | COM NEW | 962166104 |
| EFG | ISHARES TR | 228,792 | $21,433 | 0.0% | $108.14 | — | EAFE GRWTH ETF | 464288885 |
| MELI | MERCADOLIBRE INC | 16,238 | $21,428 | 0.0% | $1413.83 | -19.5% | COM | 58733R102 |
| XLF | SELECT SECTOR SPDR TR | 666,000 | $21,419 | 0.0% | $34.32 | — | Call | 81369Y605 |
| MLPA | GLOBAL X FDS | 512,230 | $21,411 | 0.0% | $41.80 | — | GLBL X MLP ETF | 37954Y343 |
| ZS | ZSCALER INC | 182,986 | $21,411 | 0.0% | $163.40 | -26.6% | COM | 98980G102 |
| IWD | ISHARES TR | 134,995 | $21,404 | 0.0% | $155.20 | — | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 613,714 | $21,376 | 0.0% | $34.67 | — | INTL EQTY ETF | 808524805 |
| STLA | STELLANTIS N.V | 1,167,908 | $21,250 | 0.0% | $13.09 | — | SHS | N82405106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 163,463 | $21,119 | 0.0% | $124.43 | -1.7% | COM | 98956P102 |
| MFC | MANULIFE FINL CORP | 1,150,000 | $21,110 | 0.0% | $18.25 | +4.2% | Put | 56501R106 |
| CCL | CARNIVAL CORP | 2,055,084 | $21,095 | 0.0% | $22.47 | -53.9% | COMMON STOCK | 143658300 |
| MAA | MID-AMER APT CMNTYS INC | 139,530 | $21,084 | 0.0% | $152.58 | -7.2% | COM | 59522J103 |
| BZ | KANZHUN LIMITED | 1,076,946 | $21,022 | 0.0% | $19.52 | — | SPONSORED ADS | 48553T106 |
| UHS | UNIVERSAL HLTH SVCS INC | 163,534 | $20,816 | 0.0% | $116.06 | +17.3% | CL B | 913903100 |
| AVDE | AMERICAN CENTY ETF TR | 362,532 | $20,711 | 0.0% | $57.13 | — | INTL EQT ETF | 025072703 |
| RSP | INVESCO EXCHANGE TRADED FD T | 142,820 | $20,659 | 0.0% | $144.85 | — | S&P500 EQL WGT | 46137V357 |
| BNDX | VANGUARD CHARLOTTE FDS | 422,135 | $20,655 | 0.0% | $55.55 | — | TOTAL INT BD ETF | 92203J407 |
| — | GOGREEN INVESTMENTS CORP | 1,955,590 | $20,631 | 0.0% | $10.39 | — | ORD SHS CL A | G9461B101 |
| GL | GLOBE LIFE INC | 186,795 | $20,585 | 0.0% | $101.31 | +13.1% | COM | 37959E102 |
| BCPC | BALCHEM CORP | 162,401 | $20,563 | 0.0% | $115.01 | +10.6% | COM | 057665200 |
| VICI | VICI PPTYS INC | 600,804 | $20,554 | 0.0% | $24.83 | +13.2% | COM | 925652109 |
| IEUR | ISHARES TR | 390,210 | $20,468 | 0.0% | $52.45 | — | CORE MSCI EURO | 46434V738 |
| MAT | MATTEL INC | 1,103,075 | $20,440 | 0.0% | $19.84 | -6.3% | COM | 577081102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 205,101 | $20,420 | 0.0% | $69.52 | +31.6% | COM NEW | 12541W209 |
| SSRM | SSR MINING IN | 1,331,822 | $20,358 | 0.0% | $13.45 | +13.3% | COM | 784730103 |
| JKHY | HENRY JACK & ASSOC INC | 132,211 | $20,219 | 0.0% | $167.95 | -4.4% | COM | 426281101 |
| — | DCP MIDSTREAM LP | 480,870 | $20,081 | 0.0% | $36.28 | — | COM UT LTD PTN | 23311P100 |
| XLY | SELECT SECTOR SPDR TR | 133,923 | $20,036 | 0.0% | $137.58 | — | SBI CONS DISCR | 81369Y407 |
| IVZ | INVESCO LTD | 1,216,772 | $19,967 | 0.0% | $15.84 | -1.9% | SHS | G491BT108 |
| GPC | GENUINE PARTS CO | 119,159 | $19,951 | 0.0% | $129.74 | +19.4% | COM | 372460105 |
| — | BILL HOLDINGS INC | 22,000,000 | $19,943 | 0.0% | $0.91 | — | NOTE12/0 | 090043AB6 |
| GLW | CORNING INC | 563,421 | $19,900 | 0.0% | $29.35 | +9.4% | COM | 219350105 |
| — | ANSYS INC | 59,483 | $19,840 | 0.0% | $270.46 | — | COM | 03662Q105 |
| — | PALO ALTO NETWORKS INC | 9,093,000 | $19,777 | 0.0% | $2.09 | — | NOTE 0.750% 7/0 | 697435AD7 |
| ATO | ATMOS ENERGY CORP | 173,749 | $19,522 | 0.0% | $83.72 | +26.5% | COM | 049560105 |
| ET | ENERGY TRANSFER L P | 1,565,444 | $19,521 | 0.0% | $12.33 | — | COM UT LTD PTN | 29273V100 |
| IWO | ISHARES TR | 85,243 | $19,346 | 0.0% | $278.17 | — | RUS 2000 GRW ETF | 464287648 |
| UNH | UNITEDHEALTH GROUP INC | 40,600 | $19,316 | 0.0% | $357.09 | +28.0% | Put | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 600,000 | $19,296 | 0.0% | $34.32 | — | Put | 81369Y605 |
| ESGV | VANGUARD WORLD FD | 268,229 | $19,259 | 0.0% | $80.84 | — | ESG US STK ETF | 921910733 |
| DFAE | DIMENSIONAL ETF TRUST | 820,463 | $19,199 | 0.0% | $22.88 | — | EMGR CRE EQT MNG | 25434V302 |
| BRO | BROWN & BROWN INC | 332,235 | $19,087 | 0.0% | $50.61 | +11.5% | COM | 115236101 |
| DOV | DOVER CORP | 124,815 | $18,974 | 0.0% | $114.60 | +23.7% | COM | 260003108 |
| JBHT | HUNT J B TRANS SVCS INC | 107,951 | $18,967 | 0.0% | $130.53 | +35.3% | COM | 445658107 |
| ASH | ASHLAND INC | 183,669 | $18,942 | 0.0% | $97.35 | +0.1% | COM | 044186104 |
| BILL | BILL HOLDINGS INC | 232,838 | $18,941 | 0.0% | $137.21 | -32.4% | COM | 090043100 |
| MAS | MASCO CORP | 379,982 | $18,919 | 0.0% | $40.33 | +21.3% | COM | 574599106 |
| BRKR | BRUKER CORP | 238,728 | $18,843 | 0.0% | $72.40 | -1.4% | COM | 116794108 |
| AVB | AVALONBAY CMNTYS INC | 111,804 | $18,813 | 0.0% | $155.71 | -1.4% | COM | 053484101 |
| ALK | ALASKA AIR GROUP INC | 446,614 | $18,740 | 0.0% | $47.15 | -0.5% | COM | 011659109 |
| ALC | ALCON AG | 264,121 | $18,738 | 0.0% | $63.36 | +11.2% | ORD SHS | H01301128 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 115,028 | $18,600 | 0.0% | $130.96 | +29.6% | COM | 49338L103 |
| LW | LAMB WESTON HLDGS INC | 177,664 | $18,577 | 0.0% | $69.78 | +34.3% | COM | 513272104 |
| XLU | SELECT SECTOR SPDR TR | 273,262 | $18,505 | 0.0% | $69.57 | — | SBI INT-UTILS | 81369Y886 |
| DIHP | DIMENSIONAL ETF TRUST | 762,918 | $18,447 | 0.0% | $22.51 | — | INTL HIGH PROFIT | 25434V765 |
| YUMC | YUM CHINA HLDGS INC | 289,941 | $18,414 | 0.0% | $50.23 | +20.2% | COM | 98850P109 |
| DEO | DIAGEO PLC | 100,773 | $18,265 | 0.0% | $189.72 | — | SPON ADR NEW | 25243Q205 |
| TRGP | TARGA RES CORP | 249,830 | $18,248 | 0.0% | $54.14 | +27.7% | COM | 87612G101 |
| RJF | RAYMOND JAMES FINL INC | 195,078 | $18,199 | 0.0% | $78.26 | +29.5% | COM | 754730109 |
| CCL | CARNIVAL CORP | 1,748,800 | $17,951 | 0.0% | $22.47 | -53.9% | Call | 143658300 |
| FLEX | FLEX LTD | 740,772 | $17,949 | 0.0% | $17.05 | +1.5% | ORD | Y2573F102 |
| IDCC | INTERDIGITAL INC | 241,577 | $17,935 | 0.0% | $60.73 | +14.6% | COM | 45867G101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,068,338 | $17,872 | 0.0% | $13.00 | +19.4% | COM | 656811106 |
| WFC | WELLS FARGO CO NEW | 381,100 | $17,858 | 0.0% | $38.37 | +5.5% | Call | 949746101 |
| — | MARATHON OIL CORP | 731,138 | $17,723 | 0.0% | $20.90 | — | COM | 565849106 |
| EQR | EQUITY RESIDENTIAL | 294,194 | $17,672 | 0.0% | $67.65 | -19.8% | SH BEN INT | 29476L107 |
| — | LUMINAR TECHNOLOGIES INC | 2,681,680 | $17,642 | 0.0% | $8.65 | — | COM CL A | 550424105 |
| TLH | ISHARES TR | 153,223 | $17,550 | 0.0% | $115.28 | — | 10-20 YR TRS ETF | 464288653 |
| NTRS | NORTHERN TR CORP | 198,002 | $17,464 | 0.0% | $75.03 | +12.2% | COM | 665859104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 212,438 | $17,428 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 77,673 | $17,410 | 0.0% | $234.14 | +5.3% | COM | 91307C102 |
| H | HYATT HOTELS CORP | 154,468 | $17,359 | 0.0% | $106.71 | +1.3% | COM CL A | 448579102 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,664,565 | $17,353 | 0.0% | $10.02 | — | SHS CL A | G5251K103 |
| MLM | MARTIN MARIETTA MATLS INC | 48,825 | $17,339 | 0.0% | $291.06 | +18.5% | COM | 573284106 |
| — | SPLUNK INC | 179,009 | $17,169 | 0.0% | $120.87 | — | COM | 848637104 |
| TAP | MOLSON COORS BEVERAGE CO | 322,253 | $17,105 | 0.0% | $52.95 | -10.9% | CL B | 60871R209 |
| PD | PAGERDUTY INC | 484,452 | $16,961 | 0.0% | $30.27 | -3.0% | COM | 69553P100 |
| UUP | INVESCO DB US DLR INDEX TR | 602,299 | $16,943 | 0.0% | $27.81 | — | BULLISH FD | 46141D203 |
| STE | STERIS PLC | 88,407 | $16,917 | 0.0% | $145.43 | +29.5% | SHS USD | G8473T100 |
| HAS | HASBRO INC | 296,472 | $16,902 | 0.0% | $61.55 | -18.4% | COM | 418056107 |
| VRNS | VARONIS SYS INC | 608,797 | $16,748 | 0.0% | $42.28 | -38.3% | COM | 922280102 |
| ORLA | ORLA MNG LTD NEW | 3,394,548 | $16,739 | 0.0% | $4.31 | -0.9% | COM | 68634K106 |
| HPQ | HP INC | 564,456 | $16,730 | 0.0% | $18.20 | +41.4% | COM | 40434L105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 395,429 | $16,699 | 0.0% | $44.35 | — | S&P500 HDL VOL | 46138E362 |
| MASI | MASIMO CORP | 90,376 | $16,692 | 0.0% | $158.88 | +6.2% | COM | 574795100 |
| CF | CF INDS HLDGS INC | 227,996 | $16,603 | 0.0% | $62.26 | +22.7% | COM | 125269100 |
| IWC | ISHARES TR | 158,726 | $16,588 | 0.0% | $96.32 | — | MICRO-CAP ETF | 464288869 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 871,827 | $16,556 | 0.0% | $101.71 | +0.7% | COM | 33616C100 |
| VTV | VANGUARD INDEX FDS | 119,560 | $16,518 | 0.0% | $135.37 | — | VALUE ETF | 922908744 |
| C | CITIGROUP INC | 257,500 | $16,477 | 0.0% | $45.91 | -3.6% | Put | 172967424 |
| — | TORTOISEECOFIN ACQUISITION C | 1,601,798 | $16,370 | 0.0% | $10.22 | — | SHS CL A | G8956E109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 878,951 | $16,329 | 0.0% | $28.83 | — | UNIT LTD L P | G16234109 |
| PODD | INSULET CORP | 50,437 | $16,249 | 0.0% | $275.55 | +7.6% | COM | 45784P101 |
| PEB | PEBBLEBROOK HOTEL TR | 1,082,173 | $16,130 | 0.0% | $22.45 | — | COM | 70509V100 |
| GRMN | GARMIN LTD | 159,361 | $16,089 | 0.0% | $89.88 | +2.4% | SHS | H2906T109 |
| CDW | CDW CORP | 82,475 | $16,085 | 0.0% | $148.81 | +27.2% | COM | 12514G108 |
| VTR | VENTAS INC | 370,562 | $16,068 | 0.0% | $40.53 | +7.5% | COM | 92276F100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 127,863 | $16,062 | 0.0% | $129.67 | -2.6% | COM | 015271109 |
| BMBL | BUMBLE INC | 765,767 | $16,028 | 0.0% | $22.70 | -0.5% | COM CL A | 12047B105 |
| RRX | REGAL REXNORD CORPORATION | 104,193 | $15,901 | 0.0% | $91.59 | +58.1% | COM | 758750103 |
| TMHC | TAYLOR MORRISON HOME CORP | 413,844 | $15,842 | 0.0% | $30.05 | +16.9% | COM | 87724P106 |
| — | NATIONAL VISION HLDGS INC | 16,500,000 | $15,829 | 0.0% | $0.96 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| FDS | FACTSET RESH SYS INC | 38,084 | $15,808 | 0.0% | $340.30 | +18.9% | COM | 303075105 |
| PRGS | PROGRESS SOFTWARE CORP | 267,453 | $15,686 | 0.0% | $46.67 | +19.4% | COM | 743312100 |
| SONY | SONY GROUP CORPORATION | 172,370 | $15,656 | 0.0% | $78.45 | — | SPONSORED ADR | 835699307 |
| RHI | ROBERT HALF INTL INC | 193,076 | $15,597 | 0.0% | $75.20 | +5.5% | COM | 770323103 |
| PAAS | PAN AMERN SILVER CORP | 847,905 | $15,565 | 0.0% | $20.69 | -16.9% | COM | 697900108 |
| — | COOPER COS INC | 41,480 | $15,503 | 0.0% | $330.47 | — | COM NEW | 216648402 |
| LBRDK | LIBERTY BROADBAND CORP | 171,614 | $15,440 | 0.0% | $99.28 | -18.6% | COM SER C | 530307305 |
| PNW | PINNACLE WEST CAP CORP | 193,759 | $15,357 | 0.0% | $63.27 | +5.5% | COM | 723484101 |
| TSN | TYSON FOODS INC | 257,453 | $15,282 | 0.0% | $59.29 | -6.5% | CL A | 902494103 |
| ABBNY | ABB LTD | 443,418 | $15,218 | 0.0% | $31.55 | — | SPONSORED ADR | 000375204 |
| NTAP | NETAPP INC | 236,272 | $15,100 | 0.0% | $69.45 | -12.9% | COM | 64110D104 |
| LEN | LENNAR CORP | 142,646 | $15,011 | 0.0% | $59.04 | +57.1% | CL A | 526057104 |
| TSCO | TRACTOR SUPPLY CO | 63,453 | $14,990 | 0.0% | $24.10 | +79.6% | COM | 892356106 |
| XLY | SELECT SECTOR SPDR TR | 100,000 | $14,961 | 0.0% | $137.58 | — | Put | 81369Y407 |
| — | CIIG CAPITAL PARTNERS II INC | 1,431,899 | $14,899 | 0.0% | $10.39 | — | COM CL A | 12561U109 |
| VRSN | VERISIGN INC | 70,420 | $14,895 | 0.0% | $183.34 | +11.5% | COM | 92343E102 |
| IWP | ISHARES TR | 163,189 | $14,863 | 0.0% | $110.12 | — | RUS MD CP GR ETF | 464287481 |
| TECH | BIO-TECHNE CORP | 199,327 | $14,804 | 0.0% | $79.11 | -3.9% | COM | 09073M104 |
| — | INTERPUBLIC GROUP COS INC | 396,792 | $14,784 | 0.0% | $21.95 | +46.1% | COM | 460690100 |
| VGT | VANGUARD WORLD FDS | 38,250 | $14,755 | 0.0% | $241.23 | — | INF TECH ETF | 92204A702 |
| ECPG | ENCORE CAP GROUP INC | 255,142 | $14,711 | 0.0% | $47.57 | +9.9% | COM | 292554102 |
| — | AMERICAN AIRLINES GROUP INC | 12,800,000 | $14,677 | 0.0% | $1.09 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| FLR | FLUOR CORP NEW | 448,211 | $14,648 | 0.0% | $33.65 | +2.2% | COM | 343412102 |
| — | ARES ACQUISITION CORPORATION | 1,408,124 | $14,546 | 0.0% | $9.85 | — | COM CL A | G33032106 |
| LNWO | LIGHT & WONDER INC | 226,668 | $14,478 | 0.0% | $50.33 | +22.5% | COM | 80874P109 |
| IGIB | ISHARES TR | 281,896 | $14,456 | 0.0% | $62.01 | — | ISHS 5-10YR INVT | 464288638 |
| NVS | NOVARTIS AG | 156,143 | $14,370 | 0.0% | $84.27 | — | SPONSORED ADR | 66987V109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 235,058 | $14,346 | 0.0% | $62.02 | — | FTSE EUROPE ETF | 922042874 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40,000 | $14,314 | 0.0% | $519.12 | -28.0% | Put | 16119P108 |
| FTV | FORTIVE CORP | 209,502 | $14,296 | 0.0% | $49.53 | +0.3% | COM | 34959J108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 97,529 | $14,292 | 0.0% | $145.60 | +1.6% | SHS USD | G50871105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 886,672 | $14,134 | 0.0% | $12.23 | +18.3% | COM | 42824C109 |
| RGLD | ROYAL GOLD INC | 108,877 | $14,130 | 0.0% | $111.59 | +10.4% | COM | 780287108 |
| DOX | AMDOCS LTD | 147,118 | $14,129 | 0.0% | $55.09 | +57.2% | SHS | G02602103 |
| MGM | MGM RESORTS INTERNATIONAL | 316,573 | $14,075 | 0.0% | $38.55 | +7.8% | COM | 552953101 |
| RPD | RAPID7 INC | 305,258 | $14,072 | 0.0% | $80.43 | -47.1% | COM | 753422104 |
| OLN | OLIN CORP | 243,186 | $14,025 | 0.0% | $53.20 | +0.7% | COM PAR $1 | 680665205 |
| CAH | CARDINAL HEALTH INC | 185,686 | $14,023 | 0.0% | $51.14 | +39.8% | COM | 14149Y108 |
| APLS | APELLIS PHARMACEUTICALS INC | 206,548 | $13,896 | 0.0% | $48.21 | +19.7% | COM | 03753U106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 197,839 | $13,879 | 0.0% | $69.72 | +5.2% | COM | 538034109 |
| MBLY | MOBILEYE GLOBAL INC | 319,552 | $13,827 | 0.0% | $38.27 | +2.3% | COMMON CLASS A | 60741F104 |
| LUV | SOUTHWEST AIRLS CO | 411,791 | $13,820 | 0.0% | $39.40 | -19.2% | COM | 844741108 |
| XOP | SPDR SER TR | 108,206 | $13,811 | 0.0% | $99.80 | — | S&P OILGAS EXP | 78468R556 |
| — | ENVESTNET INC | 15,400,000 | $13,811 | 0.0% | $0.90 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| PFE | PFIZER INC | 280,500 | $13,798 | 0.0% | $28.79 | +27.0% | Put | 717081103 |
| IVLU | ISHARES TR | 553,653 | $13,786 | 0.0% | $24.00 | — | MSCI INTL VLU FT | 46435G409 |
| XLC | SELECT SECTOR SPDR TR | 237,543 | $13,777 | 0.0% | $60.36 | — | COMMUNICATION | 81369Y852 |
| — | SABRE CORP | 230,850 | $13,756 | 0.0% | $59.59 | — | 6.50% CONV PFD A | 78573M203 |
| UAL | UNITED AIRLS HLDGS INC | 310,000 | $13,727 | 0.0% | $48.56 | -1.3% | Put | 910047109 |
| IYR | ISHARES TR | 153,518 | $13,675 | 0.0% | $95.96 | — | U.S. REAL ES ETF | 464287739 |
| M | MACYS INC | 776,265 | $13,656 | 0.0% | $20.74 | +2.0% | COM | 55616P104 |
| — | FTAC ZEUS ACQUISITION COR | 1,326,693 | $13,652 | 0.0% | $10.28 | — | CLASS A COM | 30320F106 |
| NTRA | NATERA INC | 242,559 | $13,605 | 0.0% | $48.24 | -0.5% | COM | 632307104 |
| RPRX | ROYALTY PHARMA PLC | 374,885 | $13,601 | 0.0% | $39.33 | -5.7% | SHS CLASS A | G7709Q104 |
| ESS | ESSEX PPTY TR INC | 64,936 | $13,594 | 0.0% | $210.87 | -6.7% | COM | 297178105 |
| TRMB | TRIMBLE INC | 249,721 | $13,532 | 0.0% | $59.99 | -11.1% | COM | 896239100 |
| FOX | FOX CORP | 431,910 | $13,525 | 0.0% | $30.47 | -1.2% | CL B COM | 35137L204 |
| — | CHARGEPOINT HOLDINGS INC | 1,260,888 | $13,498 | 0.0% | $11.50 | — | COM CL A | 15961R105 |
| CYTK | CYTOKINETICS INC | 375,819 | $13,492 | 0.0% | $40.33 | +1.1% | COM NEW | 23282W605 |
| CHD | CHURCH & DWIGHT CO INC | 152,557 | $13,491 | 0.0% | $77.60 | +4.0% | COM | 171340102 |
| WDC | WESTERN DIGITAL CORP. | 355,597 | $13,472 | 0.0% | $34.17 | -14.5% | COM | 958102105 |
| W | WAYFAIR INC | 390,170 | $13,439 | 0.0% | $111.22 | -60.2% | CL A | 94419L101 |
| PCTY | PAYLOCITY HLDG CORP | 67,377 | $13,422 | 0.0% | $205.90 | -4.4% | COM | 70438V106 |
| NIO | NIO INC | 1,275,920 | $13,410 | 0.0% | $20.32 | — | SPON ADS | 62914V106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 234,434 | $13,260 | 0.0% | $62.66 | -8.0% | COM | 78467J100 |
| DFAS | DIMENSIONAL ETF TRUST | 251,417 | $13,257 | 0.0% | $48.84 | — | US SMALL CAP ETF | 25434V500 |
| CGAU | CENTERRA GOLD INC | 2,009,530 | $13,195 | 0.0% | $6.54 | -12.1% | COM | 152006102 |
| BF/B | BROWN FORMAN CORP | 203,940 | $13,124 | 0.0% | $56.19 | +8.7% | CL B | 115637209 |
| KMX | CARMAX INC | 203,786 | $13,120 | 0.0% | $89.38 | -25.1% | COM | 143130102 |
| ORA | ORMAT TECHNOLOGIES INC | 154,007 | $13,115 | 0.0% | $85.21 | +1.1% | COM | 686688102 |
| FPE | FIRST TR EXCH TRADED FD III | 803,820 | $13,094 | 0.0% | $18.17 | — | PFD SECS INC ETF | 33739E108 |
| — | CATALENT INC | 190,928 | $13,086 | 0.0% | $80.39 | — | COM | 148806102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 40,740 | $12,982 | 0.0% | $263.49 | +14.7% | CL A | 989207105 |
| — | HCM ACQUISITION CO | 1,200,000 | $12,960 | 0.0% | $10.77 | — | CLASS A ORD SHS | G4365A101 |
| IYW | ISHARES TR | 139,433 | $12,951 | 0.0% | $86.05 | — | U.S. TECH ETF | 464287721 |
| — | QIAGEN NV | 263,627 | $12,947 | 0.0% | $48.41 | — | SHS NEW | N72482123 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 174,111 | $12,943 | 0.0% | $49.86 | +52.9% | COM | 74251V102 |
| — | HEALTHWELL ACQUISITION CORP | 1,274,956 | $12,934 | 0.0% | $10.14 | — | CLASS A COM | 42227R109 |
| DELL | DELL TECHNOLOGIES INC | 317,780 | $12,905 | 0.0% | $39.18 | -2.8% | CL C | 24703L202 |
| PII | POLARIS INC | 116,399 | $12,881 | 0.0% | $98.38 | +12.6% | COM | 731068102 |
| — | DYNAVAX TECHNOLOGIES CORP | 9,908,000 | $12,822 | 0.0% | $1.31 | — | NOTE 2.500% 5/1 | 268158AD4 |
| RVTY | PERKINELMER INC | 96,035 | $12,811 | 0.0% | $123.06 | +6.3% | COM | 714046109 |
| IGSB | ISHARES TR | 252,905 | $12,805 | 0.0% | $53.92 | — | ISHS 1-5YR INVS | 464288646 |
| EFV | ISHARES TR | 263,554 | $12,798 | 0.0% | $43.78 | — | EAFE VALUE ETF | 464288877 |
| SHV | ISHARES TR | 115,444 | $12,757 | 0.0% | $110.25 | — | SHORT TREAS BD | 464288679 |
| EXR | EXTRA SPACE STORAGE INC | 78,096 | $12,734 | 0.0% | $136.26 | +1.5% | COM | 30225T102 |
| — | SITE CTRS CORP | 1,034,308 | $12,706 | 0.0% | $12.30 | — | COM | 82981J109 |
| XPEV | XPENG INC | 1,123,353 | $12,705 | 0.0% | $11.95 | — | ADS | 98422D105 |
| — | ARCH RESOURCES INC | 96,321 | $12,688 | 0.0% | $90.83 | — | CL A | 03940R107 |
| — | CERENCE INC | 12,300,000 | $12,631 | 0.0% | $1.07 | — | NOTE 3.000% 6/0 | 156727AB5 |
| — | CELESTICA INC | 975,915 | $12,614 | 0.0% | $10.84 | — | SUB VTG SHS | 15101Q108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 257,201 | $12,571 | 0.0% | $70.57 | -30.5% | COM | 12769G100 |
| SNN | SMITH & NEPHEW PLC | 443,333 | $12,561 | 0.0% | $28.13 | — | SPDN ADR NEW | 83175M205 |
| PLUG | PLUG POWER INC | 1,064,872 | $12,553 | 0.0% | $24.97 | -42.7% | COM NEW | 72919P202 |
| — | C5 ACQUISITION CORPORATION | 1,200,000 | $12,528 | 0.0% | $10.02 | — | CL A COM | 12530D105 |
| SNY | SANOFI | 229,640 | $12,514 | 0.0% | $43.45 | — | SPONSORED ADR | 80105N105 |
| LVS | LAS VEGAS SANDS CORP | 217,297 | $12,487 | 0.0% | $47.06 | +13.6% | COM | 517834107 |
| CGNX | COGNEX CORP | 251,124 | $12,453 | 0.0% | $61.82 | -19.9% | COM | 192422103 |
| — | DENBURY INC | 141,485 | $12,403 | 0.0% | $87.30 | — | COM | 24790A101 |
| DRI | DARDEN RESTAURANTS INC | 79,468 | $12,333 | 0.0% | $102.09 | +32.3% | COM | 237194105 |
| DFIS | DIMENSIONAL ETF TRUST | 535,258 | $12,316 | 0.0% | $21.51 | — | INTL SMALL CAP E | 25434V773 |
| OKTA | OKTA INC | 142,174 | $12,281 | 0.0% | $159.03 | -52.1% | CL A | 679295105 |
| NVDA | NVIDIA CORPORATION | 44,100 | $12,266 | 0.0% | $20.48 | +5.5% | Call | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 125,000 | $12,259 | 0.0% | $119.32 | -31.8% | Call | 007903107 |
| MOS | MOSAIC CO NEW | 266,002 | $12,220 | 0.0% | $39.46 | +12.8% | COM | 61945C103 |
| — | VMWARE INC | 97,016 | $12,113 | 0.0% | $122.98 | — | CL A COM | 928563402 |
| ARKK | ARK ETF TR | 300,000 | $12,102 | 0.0% | $57.90 | — | Put | 00214Q104 |
| ARW | ARROW ELECTRS INC | 96,710 | $12,080 | 0.0% | $91.42 | +29.7% | COM | 042735100 |
| OVV | OVINTIV INC | 334,481 | $12,071 | 0.0% | $32.25 | +36.8% | COM | 69047Q102 |
| EXAS | EXACT SCIENCES CORP | 175,594 | $11,986 | 0.0% | $62.98 | +2.1% | COM | 30063P105 |
| CATH | GLOBAL X FDS | 238,710 | $11,983 | 0.0% | $59.40 | — | S&P 500 CATHOLIC | 37954Y889 |
| INTC | INTEL CORP | 231,000 | $11,917 | 0.0% | $36.43 | -24.4% | Call | 458140100 |
| MDB | MONGODB INC | 51,082 | $11,913 | 0.0% | $304.77 | -31.1% | CL A | 60937P106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,534,804 | $11,895 | 0.0% | $7.59 | 0.0% | SHS CLASS -A - | G0457F107 |
| TFX | TELEFLEX INCORPORATED | 46,817 | $11,870 | 0.0% | $325.64 | -27.2% | COM | 879369106 |
| MCS | MARCUS CORP DEL | 741,353 | $11,869 | 0.0% | $13.34 | +15.1% | COM | 566330106 |
| KRE | SPDR SER TR | 248,200 | $11,790 | 0.0% | $58.43 | — | Put | 78464A698 |
| — | HAWKS ACQUISITION CORP | 1,150,000 | $11,696 | 0.0% | $10.17 | — | CL A | 42032P108 |
| SLF | SUN LIFE FINANCIAL INC. | 250,000 | $11,679 | 0.0% | $42.56 | +13.1% | Put | 866796105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 57,728 | $11,573 | 0.0% | $179.78 | +16.9% | COM | 02043Q107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 162,704 | $11,531 | 0.0% | $66.08 | +3.7% | COM | G31249108 |
| SGI | TEMPUR SEALY INTL INC | 280,858 | $11,515 | 0.0% | $27.34 | +45.5% | COM | 88023U101 |
| WAB | WABTEC | 113,447 | $11,482 | 0.0% | $72.78 | +38.1% | COM | 929740108 |
| NVR | NVR INC | 2,057 | $11,479 | 0.0% | $4120.73 | +25.2% | COM | 62944T105 |
| PHM | PULTE GROUP INC | 196,749 | $11,476 | 0.0% | $39.01 | +35.3% | COM | 745867101 |
| VET | VERMILION ENERGY INC | 808,807 | $11,451 | 0.0% | $19.85 | -29.0% | COM | 923725105 |
| ICLN | ISHARES TR | 576,901 | $11,449 | 0.0% | $21.95 | — | GL CLEAN ENE ETF | 464288224 |
| WYNN | WYNN RESORTS LTD | 102,000 | $11,419 | 0.0% | $70.03 | +45.2% | Call | 983134107 |
| SMTC | SEMTECH CORP | 449,359 | $11,397 | 0.0% | $29.68 | +5.4% | COM | 816850101 |
| — | ZIMMER ENERGY TRANSITION ACQ | 1,123,486 | $11,392 | 0.0% | $9.76 | — | COM CL A | 989570106 |
| NDAQ | NASDAQ INC | 198,552 | $11,361 | 0.0% | $55.10 | +0.6% | COM | 631103108 |
| — | SKECHERS U S A INC | 238,554 | $11,355 | 0.0% | $46.71 | — | CL A | 830566105 |
| DDOG | DATADOG INC | 130,172 | $11,321 | 0.0% | $88.24 | -16.8% | CL A COM | 23804L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 115,830 | $11,278 | 0.0% | $88.75 | +16.8% | COM | 09061G101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 57,555 | $11,254 | 0.0% | $170.06 | +9.5% | CL A | 55825T103 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 1,100,000 | $11,242 | 0.0% | $10.04 | — | SHS CL A | G01109100 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 172,667 | $11,223 | 0.0% | $67.29 | — | SIMPLIFY INTERST | 82889N855 |
| GNTX | GENTEX CORP | 399,225 | $11,210 | 0.0% | $34.48 | -18.3% | COM | 371901109 |
| CE | CELANESE CORP DEL | 102,915 | $11,208 | 0.0% | $114.38 | -3.4% | COM | 150870103 |
| IEI | ISHARES TR | 95,267 | $11,208 | 0.0% | $122.75 | — | 3 7 YR TREAS BD | 464288661 |
| EQH | EQUITABLE HLDGS INC | 441,032 | $11,207 | 0.0% | $27.39 | +0.2% | COM | 29452E101 |
| BAB | INVESCO EXCH TRADED FD TR II | 416,399 | $11,197 | 0.0% | $27.01 | — | TAXABLE MUN BD | 46138G805 |
| ARGX | ARGENX SE | 29,943 | $11,156 | 0.0% | $394.29 | — | SPONSORED ADR | 04016X101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 36,436 | $11,130 | 0.0% | $272.90 | +11.7% | COM | 83417M104 |
| CCL | CARNIVAL CORP | 1,080,300 | $11,089 | 0.0% | $22.47 | -53.9% | Put | 143658300 |
| — | INSULET CORP | 7,450,000 | $11,080 | 0.0% | $1.42 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| VBK | VANGUARD INDEX FDS | 51,116 | $11,074 | 0.0% | $221.62 | — | SML CP GRW ETF | 922908595 |
| BIO | BIO RAD LABS INC | 23,015 | $11,050 | 0.0% | $453.26 | +3.3% | CL A | 090572207 |
| PAR | PAR TECHNOLOGY CORP | 324,954 | $11,035 | 0.0% | $35.46 | -6.0% | COM | 698884103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 119,723 | $11,028 | 0.0% | $107.39 | -14.7% | COM | 459506101 |
| — | SEAGEN INC | 54,171 | $11,012 | 0.0% | $158.55 | — | COM | 81181C104 |
| STLD | STEEL DYNAMICS INC | 96,836 | $10,975 | 0.0% | $64.40 | +72.7% | COM | 858119100 |
| PSTG | PURE STORAGE INC | 430,067 | $10,971 | 0.0% | $27.81 | -3.0% | CL A | 74624M102 |
| EXPD | EXPEDITORS INTL WASH INC | 98,753 | $10,887 | 0.0% | $88.77 | +18.0% | COM | 302130109 |
| MOH | MOLINA HEALTHCARE INC | 40,546 | $10,881 | 0.0% | $191.70 | +49.9% | COM | 60855R100 |
| SYF | SYNCHRONY FINANCIAL | 373,519 | $10,881 | 0.0% | $30.81 | +2.0% | COM | 87165B103 |
| JNK | SPDR SER TR | 116,890 | $10,853 | 0.0% | $102.43 | — | BLOOMBERG HIGH Y | 78468R622 |
| VTRS | VIATRIS INC | 1,119,370 | $10,852 | 0.0% | $9.95 | -2.6% | COM | 92556V106 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 1,049,219 | $10,765 | 0.0% | $10.17 | 0.0% | CL A COM | 04687C105 |
| ICLR | ICON PLC | 50,152 | $10,724 | 0.0% | $204.98 | +8.6% | SHS | G4705A100 |
| IXN | ISHARES TR | 196,100 | $10,674 | 0.0% | $49.89 | — | GLOBAL TECH ETF | 464287291 |
| JNJ | JOHNSON & JOHNSON | 60,500 | $10,588 | 0.0% | $119.76 | +23.5% | Put | 478160104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 142,780 | $10,579 | 0.0% | $145.19 | -50.4% | CL A | 98980L101 |
| LKQ | LKQ CORP | 184,852 | $10,503 | 0.0% | $35.42 | +46.5% | COM | 501889208 |
| SCHW | SCHWAB CHARLES CORP | 200,000 | $10,480 | 0.0% | $61.14 | +14.8% | Put | 808513105 |
| TFI | SPDR SER TR | 222,834 | $10,433 | 0.0% | $46.41 | — | NUVEEN BLMBRG MU | 78468R721 |
| SBUX | STARBUCKS CORP | 100,000 | $10,428 | 0.0% | $80.73 | +20.2% | Put | 855244109 |
| BALL | BALL CORP | 189,067 | $10,425 | 0.0% | $66.56 | -19.8% | COM | 058498106 |
| ING | ING GROEP N.V. | 878,122 | $10,423 | 0.0% | $12.09 | — | SPONSORED ADR | 456837103 |
| MPT | MEDICAL PPTYS TRUST INC | 1,261,961 | $10,399 | 0.0% | $14.96 | — | COM | 58463J304 |
| — | VALOR LATITUDE ACQUISITN COR | 1,009,350 | $10,346 | 0.0% | $9.85 | — | CLASS A ORD SHS | G9460N106 |
| SWK | STANLEY BLACK & DECKER INC | 127,335 | $10,267 | 0.0% | $112.56 | -33.4% | COM | 854502101 |
| — | SILVERSPAC INC | 1,000,000 | $10,230 | 0.0% | $10.20 | — | CLASS A ORD | G8136V104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 421,026 | $10,218 | 0.0% | $24.27 | — | TCW UNCONSTRAI | 33740F888 |
| BBY | BEST BUY INC | 122,204 | $10,204 | 0.0% | $64.32 | +11.1% | COM | 086516101 |
| HEI | HEICO CORP NEW | 59,644 | $10,203 | 0.0% | $162.51 | +3.6% | COM | 422806109 |
| SLV | ISHARES SILVER TR | 459,412 | $10,195 | 0.0% | $21.57 | — | ISHARES | 46428Q109 |
| NEE | NEXTERA ENERGY INC | 132,000 | $10,179 | 0.0% | $65.26 | +8.3% | Call | 65339F101 |
| TU | TELUS CORPORATION | 511,200 | $10,176 | 0.0% | $20.75 | -2.0% | Call | 87971M103 |
| AI | C3 AI INC | 301,800 | $10,131 | 0.0% | $18.92 | +8.2% | Put | 12468P104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 152,940 | $10,122 | 0.0% | $73.69 | -20.9% | ORD SHS | G7997R103 |
| BBUC | BROOKFIELD BUSINESS CORP | 507,484 | $10,112 | 0.0% | $29.26 | -33.7% | CL A EXC SUB VTG | 11259V106 |
| VFC | V F CORP | 438,936 | $10,065 | 0.0% | $48.52 | -45.8% | COM | 918204108 |
| IEX | IDEX CORP | 43,535 | $10,063 | 0.0% | $180.58 | +21.1% | COM | 45167R104 |
| MPWR | MONOLITHIC PWR SYS INC | 19,962 | $10,010 | 0.0% | $341.11 | +31.7% | COM | 609839105 |
| CRM | SALESFORCE INC | 50,000 | $10,000 | 0.0% | $174.69 | -4.5% | Call | 79466L302 |
| XLP | SELECT SECTOR SPDR TR | 133,529 | $9,979 | 0.0% | $75.00 | — | SBI CONS STPLS | 81369Y308 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 83,357 | $9,974 | 0.0% | $117.05 | -4.7% | COM | 874054109 |
| — | SANDSTORM GOLD LTD | 1,689,985 | $9,947 | 0.0% | $5.54 | — | COM NEW | 80013R206 |
| IIIV | I3 VERTICALS INC | 402,526 | $9,910 | 0.0% | $27.21 | -3.6% | COM CL A | 46571Y107 |
| BEKE | KE HLDGS INC | 521,400 | $9,907 | 0.0% | $19.23 | — | SPONSORED ADS | 482497104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $9,874 | 0.0% | $405573.10 | +15.1% | CL A | 084670108 |
| — | AVANGRID INC | 247,372 | $9,865 | 0.0% | $40.42 | — | COM | 05351W103 |
| EWJ | ISHARES INC | 167,715 | $9,843 | 0.0% | $56.99 | — | MSCI JPN ETF NEW | 46434G822 |
| EFX | EQUIFAX INC | 48,497 | $9,838 | 0.0% | $178.48 | +14.3% | COM | 294429105 |
| DISV | DIMENSIONAL ETF TRUST | 412,592 | $9,824 | 0.0% | $21.92 | — | INTL SMALL CAP V | 25434V781 |
| — | FRONTIER INVESTMENT CORP | 956,870 | $9,789 | 0.0% | $9.75 | — | CLASS A ORD SHS | G36816109 |
| CMA | COMERICA INC | 219,265 | $9,738 | 0.0% | $65.90 | -16.7% | COM | 200340107 |
| — | MOTIVE CAPITAL CORP II | 929,450 | $9,713 | 0.0% | $10.45 | — | CL A ORD | G6293R106 |
| IXC | ISHARES TR | 257,194 | $9,712 | 0.0% | $29.07 | — | GLOBAL ENERG ETF | 464287341 |
| — | NEXTERA ENERGY INC | 200,000 | $9,698 | 0.0% | $50.40 | — | UNIT 09/01/2023 | 65339F739 |
| — | M3 BRIGADE ACQUISITION III | 935,551 | $9,674 | 0.0% | $10.00 | — | CL A COM | 55407R103 |
| BJ | BJS WHSL CLUB HLDGS INC | 127,007 | $9,670 | 0.0% | $69.22 | +5.0% | COM | 05550J101 |
| QTWO | Q2 HLDGS INC | 292,635 | $9,645 | 0.0% | $61.14 | -51.4% | COM | 74736L109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 160,033 | $9,596 | 0.0% | $66.91 | — | INTER TERM TREAS | 92206C706 |
| AKAM | AKAMAI TECHNOLOGIES INC | 122,408 | $9,596 | 0.0% | $92.69 | -12.6% | COM | 00971T101 |
| — | ROC ENERGY ACQUISITION CORP | 916,925 | $9,582 | 0.0% | $10.45 | — | COMMON STOCK | 77118V108 |
| SPIP | SPDR SER TR | 356,047 | $9,510 | 0.0% | $30.79 | — | PORTFLI TIPS ETF | 78464A656 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 900,000 | $9,477 | 0.0% | $10.53 | — | CLASS A ORD SHS | G69454109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 70,353 | $9,424 | 0.0% | $177.75 | -35.6% | SHS | L8681T102 |
| IP | INTERNATIONAL PAPER CO | 256,916 | $9,380 | 0.0% | $33.40 | -2.7% | COM | 460146103 |
| HBM | HUDBAY MINERALS INC | 1,780,142 | $9,351 | 0.0% | $5.94 | -11.4% | COM | 443628102 |
| EGO | ELDORADO GOLD CORP NEW | 889,071 | $9,341 | 0.0% | $7.16 | +30.0% | COM | 284902509 |
| ARKK | ARK ETF TR | 231,446 | $9,337 | 0.0% | $57.90 | — | INNOVATION ETF | 00214Q104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 156,519 | $9,269 | 0.0% | $43.79 | +17.2% | SHS | G25839104 |
| VALE | VALE S A | 576,828 | $9,224 | 0.0% | $17.73 | — | SPONSORED ADS | 91912E105 |
| IWS | ISHARES TR | 83,290 | $9,194 | 0.0% | $115.15 | — | RUS MDCP VAL ETF | 464287473 |
| IYG | ISHARES TR | 60,828 | $9,191 | 0.0% | $133.61 | — | U.S. FIN SVC ETF | 464287770 |
| TGLS | TECNOGLASS INC | 216,509 | $9,186 | 0.0% | $35.10 | 0.0% | ORD SHS | G87264100 |
| UAA | UNDER ARMOUR INC | 964,374 | $9,152 | 0.0% | $10.75 | -3.4% | CL A | 904311107 |
| — | PIONEER NAT RES CO | 44,300 | $9,052 | 0.0% | $136.27 | — | Call | 723787107 |
| L | LOEWS CORP | 155,603 | $9,030 | 0.0% | $47.50 | +23.6% | COM | 540424108 |
| WTFC | WINTRUST FINL CORP | 123,236 | $9,017 | 0.0% | $84.30 | +1.4% | COM | 97650W108 |
| EQT | EQT CORP | 278,793 | $8,993 | 0.0% | $36.13 | -15.0% | COM | 26884L109 |
| XSD | SPDR SER TR | 43,061 | $8,988 | 0.0% | $208.73 | — | S&P SEMICNDCTR | 78464A862 |
| BCS | BARCLAYS PLC | 1,246,680 | $8,976 | 0.0% | $7.39 | — | ADR | 06738E204 |
| — | LIBERTY MEDIA CORP DEL | 129,432 | $8,898 | 0.0% | $54.75 | — | COM SER A FRMLA | 531229870 |
| — | THE GROWTH FOR GOOD ACQU COR | 862,386 | $8,848 | 0.0% | $10.04 | — | CLASS A ORD SHS | G41522106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 34,342 | $8,823 | 0.0% | $195.38 | +20.6% | COM | 759509102 |
| RTO | RENTOKIL INITIAL PLC | 241,117 | $8,815 | 0.0% | $33.40 | — | SPONSORED ADR | 760125104 |
| — | KHOSLA VENTURES ACQUT CO III | 867,629 | $8,815 | 0.0% | $9.90 | — | COM CL A | 482506102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 59,951 | $8,810 | 0.0% | $122.69 | +11.1% | COM | 11133T103 |
| STIP | ISHARES TR | 87,857 | $8,722 | 0.0% | $99.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| CMA | COMERICA INC | 195,000 | $8,660 | 0.0% | $65.90 | -16.7% | Put | 200340107 |
| CG | CARLYLE GROUP INC | 277,578 | $8,633 | 0.0% | $33.35 | -9.9% | COM | 14316J108 |
| RENEF | CARTESIAN GROWTH CORP II | 810,497 | $8,591 | 0.0% | $10.32 | +0.7% | CLASS A ORD | G19305112 |
| SHC | SOTERA HEALTH CO | 478,267 | $8,575 | 0.0% | $17.56 | -4.8% | COM | 83601L102 |
| GVI | ISHARES TR | 81,548 | $8,523 | 0.0% | $108.66 | — | INTRM GOV CR ETF | 464288612 |
| APA | APA CORPORATION | 215,640 | $8,466 | 0.0% | $33.97 | +6.3% | COM | 03743Q108 |
| PHG | KONINKLIJKE PHILIPS N V | 459,137 | $8,425 | 0.0% | $16.22 | — | NY REGIS SHS NEW | 500472303 |
| BTI | BRITISH AMERN TOB PLC | 239,181 | $8,422 | 0.0% | $42.02 | — | SPONSORED ADR | 110448107 |
| ZG | ZILLOW GROUP INC | 190,422 | $8,401 | 0.0% | $51.38 | -19.0% | CL A | 98954M101 |
| IOO | ISHARES TR | 119,452 | $8,369 | 0.0% | $66.66 | — | GLOBAL 100 ETF | 464287572 |
| AAL | AMERICAN AIRLS GROUP INC | 463,600 | $8,340 | 0.0% | $18.68 | -16.5% | Put | 02376R102 |
| — | CABLE ONE INC | 10,500,000 | $8,291 | 0.0% | $0.79 | — | NOTE3/1 | 12685JAE5 |
| — | CONSILIUM ACQUISITN CORP I L | 800,000 | $8,288 | 0.0% | $10.22 | — | CLASS A ORD SHS | G2365L101 |
| LDEM | ISHARES TR | 180,775 | $8,247 | 0.0% | $51.08 | — | ESG MSCI EM LDRS | 46436E601 |
| BKLN | INVESCO EXCH TRADED FD TR II | 396,179 | $8,246 | 0.0% | $21.74 | — | SR LN ETF | 46138G508 |
| — | KNIGHTSWAN ACQUISITION CORP | 781,973 | $8,172 | 0.0% | $10.45 | — | CL A COM | 499103109 |
| TM | TOYOTA MOTOR CORP | 57,647 | $8,170 | 0.0% | $135.33 | — | ADS | 892331307 |
| WTRG | ESSENTIAL UTILS INC | 186,910 | $8,159 | 0.0% | $45.62 | -1.1% | COM | 29670G102 |
| DVA | DAVITA INC | 100,516 | $8,158 | 0.0% | $99.70 | -19.6% | COM | 23918K108 |
| IMO | IMPERIAL OIL LTD | 160,000 | $8,145 | 0.0% | $34.89 | +32.5% | Call | 453038408 |
| HST | HOST HOTELS & RESORTS INC | 492,688 | $8,129 | 0.0% | $14.10 | +3.1% | COM | 44107P104 |
| XLB | SELECT SECTOR SPDR TR | 100,710 | $8,125 | 0.0% | $78.64 | — | SBI MATERIALS | 81369Y100 |
| — | HERBALIFE NUTRITION LTD | 8,500,000 | $8,071 | 0.0% | $0.92 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| KRE | SPDR SER TR | 169,646 | $8,058 | 0.0% | $58.43 | — | S&P REGL BKG | 78464A698 |
| — | LIBERTY MEDIA CORP DEL | 287,393 | $8,047 | 0.0% | $44.81 | — | COM C SIRIUSXM | 531229607 |
| CRWD | CROWDSTRIKE HLDGS INC | 57,871 | $7,969 | 0.0% | $224.69 | -48.5% | CL A | 22788C105 |
| EQX | EQUINOX GOLD CORP | 1,499,763 | $7,967 | 0.0% | $10.38 | -59.9% | COM | 29446Y502 |
| CPK | CHESAPEAKE UTILS CORP | 61,268 | $7,938 | 0.0% | $112.14 | +4.0% | COM | 165303108 |
| BFC | BANK FIRST CORP | 106,406 | $7,931 | 0.0% | $82.02 | -10.2% | COM | 06211J100 |
| — | LITHIUM AMERS CORP NEW | 324,072 | $7,902 | 0.0% | $20.10 | — | COM NEW | 53680Q207 |
| SU | SUNCOR ENERGY INC NEW | 254,300 | $7,900 | 0.0% | $24.09 | +21.0% | Call | 867224107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 156,187 | $7,861 | 0.0% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| RXO | RXO INC | 400,000 | $7,856 | 0.0% | $18.04 | +6.4% | Put | 74982T103 |
| — | PRIMO WATER CORPORATION | 493,937 | $7,801 | 0.0% | $12.81 | — | COM | 74167P108 |
| RYZ | RYERSON HLDG CORP | 213,407 | $7,770 | 0.0% | $29.22 | +24.2% | COM | 783754104 |
| — | AMCOR PLC | 681,309 | $7,757 | 0.0% | $9.49 | +6.8% | ORD | G0250X107 |
| SCHR | SCHWAB STRATEGIC TR | 153,579 | $7,747 | 0.0% | $53.87 | — | INT-TRM U.S TRES | 808524854 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,222 | $7,707 | 0.0% | $395.67 | +7.1% | COM | 879360105 |
| — | ATI INC | 3,000,000 | $7,704 | 0.0% | $2.06 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| WHR | WHIRLPOOL CORP | 58,061 | $7,668 | 0.0% | $185.44 | -23.2% | COM | 963320106 |
| EPAM | EPAM SYS INC | 25,097 | $7,666 | 0.0% | $459.33 | -29.9% | COM | 29414B104 |
| IONS | IONIS PHARMACEUTICALS INC | 213,931 | $7,654 | 0.0% | $47.68 | -21.2% | COM | 462222100 |
| GNRC | GENERAC HLDGS INC | 69,475 | $7,633 | 0.0% | $226.53 | -48.9% | COM | 368736104 |
| ACI | ALBERTSONS COS INC | 366,402 | $7,617 | 0.0% | $17.24 | +10.6% | COMMON STOCK | 013091103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 58,532 | $7,613 | 0.0% | $116.61 | +9.1% | ORD | M22465104 |
| TXT | TEXTRON INC | 107,584 | $7,601 | 0.0% | $60.34 | +17.8% | COM | 883203101 |
| MDB | MONGODB INC | 32,300 | $7,533 | 0.0% | $304.77 | -31.1% | Put | 60937P106 |
| TFLO | ISHARES TR | 148,671 | $7,523 | 0.0% | $50.55 | — | TRS FLT RT BD | 46434V860 |
| SMH | VANECK ETF TRUST | 28,500 | $7,511 | 0.0% | $266.49 | — | Put | 92189F676 |
| DOCU | DOCUSIGN INC | 128,266 | $7,498 | 0.0% | $147.73 | -59.6% | COM | 256163106 |
| — | JAZZ INVESTMENTS I LTD | 6,746,000 | $7,494 | 0.0% | $1.13 | — | NOTE 2.000% 6/1 | 472145AF8 |
| CWI | SPDR INDEX SHS FDS | 290,175 | $7,480 | 0.0% | $30.41 | — | MSCI ACWI EXUS | 78463X848 |
| EFXT | ENERFLEX LTD | 1,246,438 | $7,475 | 0.0% | $5.48 | +15.6% | COM | 29269R105 |
| AN | AUTONATION INC | 55,508 | $7,460 | 0.0% | $117.12 | +9.6% | COM | 05329W102 |
| CPT | CAMDEN PPTY TR | 71,067 | $7,457 | 0.0% | $110.50 | -8.0% | SH BEN INT | 133131102 |
| — | ANDRETTI ACQUISITION CORP | 705,258 | $7,419 | 0.0% | $10.52 | — | CL A ORD SHS | G26735103 |
| — | ACCOLADE INC | 507,552 | $7,375 | 0.0% | $7.85 | — | COM | 00437E102 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 700,000 | $7,364 | 0.0% | $10.20 | +2.4% | CLASS A ORD SHS | G49219101 |
| EEMA | ISHARES INC | 110,191 | $7,349 | 0.0% | $67.08 | — | MSCI EM ASIA ETF | 464286426 |
| MFC | MANULIFE FINL CORP | 400,000 | $7,343 | 0.0% | $18.25 | +4.2% | Call | 56501R106 |
| EZU | ISHARES INC | 162,782 | $7,338 | 0.0% | $49.59 | — | MSCI EURZONE ETF | 464286608 |
| — | WESTROCK CO | 240,547 | $7,337 | 0.0% | $48.86 | — | COM | 96145D105 |
| FNV | FRANCO NEV CORP | 50,000 | $7,326 | 0.0% | $84.87 | +59.9% | Put | 351858105 |
| FNV | FRANCO NEV CORP | 50,000 | $7,326 | 0.0% | $84.87 | +59.9% | Call | 351858105 |
| — | CHENGHE ACQUISITION CO | 695,241 | $7,321 | 0.0% | $10.37 | — | CLASS A ORD | G2086M107 |
| IXG | ISHARES TR | 96,290 | $7,315 | 0.0% | $75.97 | — | GLOBAL FINLS ETF | 464287333 |
| MGM | MGM RESORTS INTERNATIONAL | 164,500 | $7,314 | 0.0% | $38.55 | +7.8% | Put | 552953101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 7,550,000 | $7,310 | 0.0% | $0.98 | — | NOTE 0.500% 8/1 | 457985AM1 |
| NSA | NATIONAL STORAGE AFFILIATES | 174,015 | $7,277 | 0.0% | $44.09 | — | COM SHS BEN IN | 637870106 |
| PLNT | PLANET FITNESS INC | 93,648 | $7,276 | 0.0% | $78.99 | +1.1% | CL A | 72703H101 |
| BND | VANGUARD BD INDEX FDS | 98,006 | $7,239 | 0.0% | $81.49 | — | TOTAL BND MRKT | 921937835 |
| THD | ISHARES INC | 72,067 | $7,228 | 0.0% | $100.29 | — | MSCI THAILND ETF | 464286624 |
| NG | NOVAGOLD RES INC | 1,162,804 | $7,218 | 0.0% | $5.88 | +3.4% | COM NEW | 66987E206 |
| SEIC | SEI INVTS CO | 125,267 | $7,217 | 0.0% | $56.99 | +1.2% | COM | 784117103 |
| — | AMRYT PHARMA PLC | 494,578 | $7,211 | 0.0% | $13.15 | — | SPONSORED ADS | 03217L106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 464,805 | $7,204 | 0.0% | $14.13 | — | UNIT | 85207H104 |
| — | NIO INC | 6,000,000 | $7,182 | 0.0% | $1.31 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| — | DMY TECHNOLOGY GROUP INC VI | 701,664 | $7,178 | 0.0% | $9.76 | — | CL A COM | 233247105 |
| DFSV | DIMENSIONAL ETF TRUST | 287,437 | $7,166 | 0.0% | $23.99 | — | US SMALL CAP VAL | 25434V815 |
| POOL | POOL CORP | 20,671 | $7,163 | 0.0% | $357.22 | -4.6% | COM | 73278L105 |
| — | PIONEER NAT RES CO | 35,000 | $7,152 | 0.0% | $136.27 | — | Put | 723787107 |
| BTE | BAYTEX ENERGY CORP | 1,880,132 | $7,150 | 0.0% | $3.90 | 0.0% | COM | 07317Q105 |
| — | JUNIPER NETWORKS INC | 206,859 | $7,129 | 0.0% | $28.26 | — | COM | 48203R104 |
| FXI | ISHARES TR | 217,483 | $7,112 | 0.0% | $30.92 | — | CHINA LG-CAP ETF | 464287184 |
| FMC | FMC CORP | 58,165 | $7,107 | 0.0% | $92.77 | +20.4% | COM NEW | 302491303 |
| — | BARRICK GOLD CORP | 381,000 | $7,087 | 0.0% | $19.26 | — | Call | 067901108 |
| UAL | UNITED AIRLS HLDGS INC | 160,000 | $7,085 | 0.0% | $48.56 | -1.3% | Call | 910047109 |
| ITRI | ITRON INC | 126,025 | $7,056 | 0.0% | $76.48 | -27.8% | COM | 465741106 |
| — | GREEN VISOR FIN TEC ACQ CORP | 664,559 | $7,044 | 0.0% | $10.09 | — | CLASS A ORD | G4166K100 |
| BIL | SPDR SER TR | 76,568 | $7,032 | 0.0% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XYZ | BLOCK INC | 100,000 | $7,024 | 0.0% | $103.46 | -27.7% | Call | 852234103 |
| AAP | ADVANCE AUTO PARTS INC | 57,639 | $7,017 | 0.0% | $143.05 | -8.6% | COM | 00751Y106 |
| ISTB | ISHARES TR | 148,548 | $7,006 | 0.0% | $50.92 | — | CORE 1 5 YR USD | 46432F859 |
| NDSN | NORDSON CORP | 31,477 | $7,002 | 0.0% | $189.60 | +16.4% | COM | 655663102 |
| — | DYNAVAX TECHNOLOGIES CORP | 712,832 | $6,996 | 0.0% | $11.70 | — | COM NEW | 268158201 |
| LDOS | LEIDOS HOLDINGS INC | 75,815 | $6,990 | 0.0% | $88.27 | +5.8% | COM | 525327102 |
| VAL | VALARIS LIMITED | 106,386 | $6,983 | 0.0% | $57.56 | +21.1% | CL A | G9460G101 |
| SEE | SEALED AIR CORP NEW | 134,897 | $6,980 | 0.0% | $51.88 | -10.3% | COM | 81211K100 |
| INVH | INVITATION HOMES INC | 223,208 | $6,975 | 0.0% | $31.41 | -10.3% | COM | 46187W107 |
| BIIB | BIOGEN INC | 25,000 | $6,974 | 0.0% | $263.25 | +5.1% | Put | 09062X103 |
| — | BOX INC | 6,076,214 | $6,964 | 0.0% | $1.15 | — | NOTE1/1 | 10316TAB0 |
| PKG | PACKAGING CORP AMER | 50,029 | $6,949 | 0.0% | $113.41 | +10.3% | COM | 695156109 |
| DG | DOLLAR GEN CORP NEW | 30,000 | $6,873 | 0.0% | $191.81 | +10.6% | Put | 256677105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 67,138 | $6,812 | 0.0% | $101.19 | +2.8% | COM | 64125C109 |
| IAG | IAMGOLD CORP | 2,495,014 | $6,812 | 0.0% | $3.42 | -25.5% | COM | 450913108 |
| GT | GOODYEAR TIRE & RUBR CO | 617,454 | $6,807 | 0.0% | $11.77 | -5.8% | COM | 382550101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 538,156 | $6,797 | 0.0% | $21.96 | -47.3% | COM CL A | 88331L108 |
| QRVO | QORVO INC | 66,753 | $6,791 | 0.0% | $102.37 | -0.9% | COM | 74736K101 |
| CSTM | CONSTELLIUM SE | 435,850 | $6,786 | 0.0% | $15.01 | -3.1% | CL A SHS | F21107101 |
| CNMD | CONMED CORP | 65,054 | $6,765 | 0.0% | $96.17 | -2.2% | COM | 207410101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 188,682 | $6,762 | 0.0% | $33.21 | +1.8% | FNF GROUP COM | 31620R303 |
| META | META PLATFORMS INC | 31,800 | $6,747 | 0.0% | $241.18 | -29.9% | Put | 30303M102 |
| BB | BLACKBERRY LTD | 1,450,373 | $6,735 | 0.0% | $8.79 | -54.9% | COM | 09228F103 |
| EVRG | EVERGY INC | 110,113 | $6,732 | 0.0% | $54.77 | -2.1% | COM | 30034W106 |
| DFLV | DIMENSIONAL ETF TRUST | 272,890 | $6,708 | 0.0% | $24.55 | — | US LARGE CAP VAL | 25434V666 |
| WING | WINGSTOP INC | 36,080 | $6,680 | 0.0% | $131.26 | +25.1% | COM | 974155103 |
| TTC | TORO CO | 58,544 | $6,671 | 0.0% | $81.90 | +35.9% | COM | 891092108 |
| GLPI | GAMING & LEISURE PPTYS INC | 123,390 | $6,654 | 0.0% | $47.06 | — | COM | 36467J108 |
| NXST | NEXSTAR MEDIA GROUP INC | 38,399 | $6,638 | 0.0% | $130.71 | +25.0% | COMMON STOCK | 65336K103 |
| APPN | APPIAN CORP | 148,829 | $6,633 | 0.0% | $40.42 | 0.0% | CL A | 03782L101 |
| — | DISH NETWORK CORPORATION | 7,500,000 | $6,617 | 0.0% | $0.88 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| DLS | WISDOMTREE TR | 108,168 | $6,617 | 0.0% | $73.90 | — | INTL SMCAP DIV | 97717W760 |
| — | TILRAY BRANDS INC | 2,601,382 | $6,608 | 0.0% | $11.97 | — | COM | 88688T100 |
| HUBB | HUBBELL INC | 27,049 | $6,593 | 0.0% | $140.83 | +63.3% | COM | 443510607 |
| LNT | ALLIANT ENERGY CORP | 122,924 | $6,568 | 0.0% | $46.89 | +3.0% | COM | 018802108 |
| — | CUTERA INC | 271,960 | $6,565 | 0.0% | $45.99 | — | COM | 232109108 |
| — | SMART GLOBAL HLDGS INC | 379,709 | $6,558 | 0.0% | $30.68 | — | SHS | G8232Y101 |
| AMH | AMERICAN HOMES 4 RENT | 208,113 | $6,549 | 0.0% | $36.64 | — | CL A | 02665T306 |
| — | UNITED STS NAT GAS FD LP | 938,999 | $6,535 | 0.0% | $8.93 | — | UNIT PAR | 912318300 |
| — | MARRIOTT VACATIONS WORLDWIDE | 6,776,000 | $6,531 | 0.0% | $0.96 | — | NOTE1/1 | 57164YAD9 |
| GGG | GRACO INC | 88,907 | $6,497 | 0.0% | $57.05 | +17.2% | COM | 384109104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 58,725 | $6,483 | 0.0% | $121.92 | -14.1% | COM | 477839104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 388,920 | $6,409 | 0.0% | $16.44 | — | SPONSORED ADS | 874060205 |
| QQQM | INVESCO EXCH TRADED FD TR II | 48,122 | $6,355 | 0.0% | $117.39 | — | NASDAQ 100 ETF | 46138G649 |
| — | CHART INDS INC | 123,050 | $6,353 | 0.0% | $50.64 | — | 6.75DP CNV PFD B | 16115Q407 |
| RRC | RANGE RES CORP | 234,894 | $6,328 | 0.0% | $25.11 | +0.2% | COM | 75281A109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 945,516 | $6,316 | 0.0% | $9.29 | -25.7% | COM | 462260100 |
| SCCO | SOUTHERN COPPER CORP | 82,639 | $6,315 | 0.0% | $51.06 | +23.9% | COM | 84265V105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 134,285 | $6,299 | 0.0% | $39.74 | +21.1% | COM CL A | 971378104 |
| SPBO | SPDR SER TR | 206,485 | $6,296 | 0.0% | $30.49 | — | PORTFOLIO CRPORT | 78464A144 |
| UA | UNDER ARMOUR INC | 734,866 | $6,276 | 0.0% | $10.64 | -13.6% | CL C | 904311206 |
| — | NANOSTRING TECHNOLOGIES INC | 627,060 | $6,246 | 0.0% | $23.08 | — | COM | 63009R109 |
| EWT | ISHARES INC | 137,131 | $6,225 | 0.0% | $50.03 | — | MSCI TAIWAN ETF | 46434G772 |
| COST | COSTCO WHSL CORP NEW | 12,500 | $6,218 | 0.0% | $313.85 | +50.2% | Put | 22160K105 |
| NET | CLOUDFLARE INC | 100,000 | $6,210 | 0.0% | $79.44 | -31.2% | Call | 18915M107 |
| BL | BLACKLINE INC | 91,896 | $6,193 | 0.0% | $101.83 | -32.3% | COM | 09239B109 |
| DKS | DICKS SPORTING GOODS INC | 42,496 | $6,170 | 0.0% | $85.09 | +45.6% | COM | 253393102 |
| BOND | PIMCO ETF TR | 66,481 | $6,169 | 0.0% | $106.69 | — | ACTIVE BD ETF | 72201R775 |
| VT | VANGUARD INTL EQUITY INDEX F | 66,920 | $6,163 | 0.0% | $89.74 | — | TT WRLD ST ETF | 922042742 |
| EZA | ISHARES INC | 143,716 | $6,128 | 0.0% | $43.10 | — | MSCI STH AFR ETF | 464286780 |
| AOS | SMITH A O CORP | 88,107 | $6,097 | 0.0% | $52.20 | +18.3% | COM | 831865209 |
| EWG | ISHARES INC | 214,000 | $6,093 | 0.0% | $22.99 | — | MSCI GERMANY ETF | 464286806 |
| INN | SUMMIT HOTEL PPTYS INC | 864,743 | $6,077 | 0.0% | $9.45 | — | COM | 866082100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 99,437 | $6,076 | 0.0% | $61.43 | +12.0% | COM UNIT PART IN | 65341B106 |
| — | BECTON DICKINSON & CO | 121,576 | $6,068 | 0.0% | $49.91 | — | 6% DP CONV PFD B | 075887406 |
| — | SHOCKWAVE MED INC | 27,926 | $6,061 | 0.0% | $253.49 | — | COM | 82489T104 |
| BEN | FRANKLIN RESOURCES INC | 224,624 | $6,058 | 0.0% | $22.06 | +12.9% | COM | 354613101 |
| VMI | VALMONT INDS INC | 18,808 | $6,050 | 0.0% | $157.47 | +102.6% | COM | 920253101 |
| ATI | ATI INC | 153,268 | $6,049 | 0.0% | $24.33 | +55.2% | COM | 01741R102 |
| HDV | ISHARES TR | 59,283 | $6,030 | 0.0% | $102.93 | — | CORE HIGH DV ETF | 46429B663 |
| BLDP | BALLARD PWR SYS INC NEW | 1,074,568 | $5,995 | 0.0% | $9.87 | -41.5% | COM | 058586108 |
| RGA | REINSURANCE GRP OF AMERICA I | 45,045 | $5,994 | 0.0% | $127.79 | +10.9% | COM NEW | 759351604 |
| — | VERTEX ENERGY INC | 601,133 | $5,981 | 0.0% | $6.42 | — | COM | 92534K107 |
| — | VERTEX ENERGY INC | 599,000 | $5,960 | 0.0% | $6.42 | — | Put | 92534K107 |
| TPB | TURNING PT BRANDS INC | 280,660 | $5,953 | 0.0% | $39.43 | -44.2% | COM | 90041L105 |
| JEF | JEFFERIES FINL GROUP INC | 187,165 | $5,946 | 0.0% | $31.32 | +5.4% | COM | 47233W109 |
| — | EQUITY COMWLTH | 286,511 | $5,937 | 0.0% | $23.98 | — | COM SH BEN INT | 294628102 |
| CNH | CNH INDL N V | 387,035 | $5,931 | 0.0% | $10.84 | +36.9% | SHS | N20944109 |
| BRX | BRIXMOR PPTY GROUP INC | 275,430 | $5,930 | 0.0% | $21.57 | — | COM | 11120U105 |
| SA | SEABRIDGE GOLD INC | 452,187 | $5,918 | 0.0% | $16.19 | -23.7% | COM | 811916105 |
| MRVL | MARVELL TECHNOLOGY INC | 136,307 | $5,908 | 0.0% | $51.33 | -18.9% | COM | 573874104 |
| LAMR | LAMAR ADVERTISING CO NEW | 55,933 | $5,907 | 0.0% | $95.36 | — | CL A | 512816109 |
| ANGL | VANECK ETF TRUST | 210,544 | $5,905 | 0.0% | $27.91 | — | FALLEN ANGEL HG | 92189F437 |
| BOX | BOX INC | 220,310 | $5,902 | 0.0% | $24.98 | +20.6% | CL A | 10316T104 |
| TRIP | TRIPADVISOR INC | 270,156 | $5,898 | 0.0% | $39.06 | -45.3% | COM | 896945201 |
| EWG | ISHARES INC | 207,000 | $5,893 | 0.0% | $22.99 | — | Put | 464286806 |
| BXP | BOSTON PROPERTIES INC | 108,755 | $5,889 | 0.0% | $77.96 | -29.6% | COM | 101121101 |
| MLKN | MILLERKNOLL INC | 250,173 | $5,884 | 0.0% | $33.11 | -38.8% | COM | 600544100 |
| TWLO | TWILIO INC | 87,479 | $5,837 | 0.0% | $98.25 | -37.2% | CL A | 90138F102 |
| TYL | TYLER TECHNOLOGIES INC | 16,193 | $5,770 | 0.0% | $354.30 | -8.2% | COM | 902252105 |
| — | OAK STR HEALTH INC | 148,782 | $5,756 | 0.0% | $36.34 | — | COM | 67181A107 |
| SBH | SALLY BEAUTY HLDGS INC | 369,278 | $5,753 | 0.0% | $15.48 | +0.4% | COM | 79546E104 |
| — | PIEDMONT LITHIUM INC | 95,400 | $5,735 | 0.0% | $60.12 | — | Put | 72016P105 |
| MTCH | MATCH GROUP INC NEW | 149,118 | $5,726 | 0.0% | $121.96 | -65.1% | COM | 57667L107 |
| CVE | CENOVUS ENERGY INC | 327,700 | $5,722 | 0.0% | $14.55 | +17.0% | Call | 15135U109 |
| — | AVALON ACQUISITION INC | 548,287 | $5,719 | 0.0% | $9.92 | — | CLASS A COM | 05338E101 |
| WPP | WPP PLC NEW | 95,879 | $5,709 | 0.0% | $61.65 | — | ADR | 92937A102 |
| MTDR | MATADOR RES CO | 102,676 | $5,703 | 0.0% | $39.95 | +40.8% | COM | 576485205 |
| FLS | FLOWSERVE CORP | 167,540 | $5,701 | 0.0% | $35.36 | -10.2% | COM | 34354P105 |
| GROY | GOLD ROYALTY CORP | 2,570,972 | $5,695 | 0.0% | $4.50 | -49.1% | COMMON SHARES | 38071H106 |
| FLTR | VANECK ETF TRUST | 227,714 | $5,691 | 0.0% | $24.98 | — | IG FLOATING RATE | 92189F486 |
| CRL | CHARLES RIV LABS INTL INC | 28,047 | $5,661 | 0.0% | $298.12 | -24.0% | COM | 159864107 |
| PTON | PELOTON INTERACTIVE INC | 496,341 | $5,633 | 0.0% | $55.26 | -78.2% | CL A COM | 70614W100 |
| WWD | WOODWARD INC | 57,755 | $5,630 | 0.0% | $105.88 | -6.8% | COM | 980745103 |
| — | NCL CORP LTD | 7,500,000 | $5,623 | 0.0% | $0.75 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| SUI | SUN CMNTYS INC | 39,803 | $5,619 | 0.0% | $160.36 | — | COM | 866674104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 64,165 | $5,571 | 0.0% | $17.47 | +14.7% | COM CL A | 45841N107 |
| VIS | VANGUARD WORLD FDS | 29,180 | $5,564 | 0.0% | $191.72 | — | INDUSTRIAL ETF | 92204A603 |
| SHOP | SHOPIFY INC | 115,900 | $5,560 | 0.0% | $40.46 | +8.7% | Put | 82509L107 |
| WMG | WARNER MUSIC GROUP CORP | 165,390 | $5,526 | 0.0% | $27.92 | +12.2% | COM CL A | 934550203 |
| ANF | ABERCROMBIE & FITCH CO | 193,269 | $5,497 | 0.0% | $27.71 | +0.5% | CL A | 002896207 |
| QEFA | SPDR INDEX SHS FDS | 79,021 | $5,490 | 0.0% | $69.48 | — | MSCI EAFE STRTGC | 78463X434 |
| GOOS | CANADA GOOSE HLDGS INC | 285,032 | $5,485 | 0.0% | $32.62 | -39.4% | SHS SUB VTG | 135086106 |
| — | EVERBRIDGE INC | 157,951 | $5,479 | 0.0% | $72.26 | — | COM | 29978A104 |
| LEG | LEGGETT & PLATT INC | 171,291 | $5,462 | 0.0% | $40.77 | -17.4% | COM | 524660107 |
| FIX | COMFORT SYS USA INC | 37,161 | $5,436 | 0.0% | $109.83 | +16.7% | COM | 199908104 |
| ATR | APTARGROUP INC | 45,936 | $5,432 | 0.0% | $113.69 | -3.8% | COM | 038336103 |
| RNXT | RENOVORX INC | 975,000 | $5,411 | 0.0% | $3.52 | 0.0% | COM NEW | 75989R107 |
| — | BATTERY FUTURE ACQUISITION C | 516,760 | $5,410 | 0.0% | $10.47 | — | CL A ORD SHS | G0888J108 |
| HSIC | HENRY SCHEIN INC | 66,154 | $5,399 | 0.0% | $70.34 | +15.9% | COM | 806407102 |
| CINT | CI&T INC | 953,478 | $5,397 | 0.0% | $6.25 | 0.0% | COM CL A | G21307106 |
| FTII | FUTURETECH II ACQUISITION CO | 515,300 | $5,395 | 0.0% | $10.37 | 0.0% | CLASS A COM | 36119D103 |
| HIW | HIGHWOODS PPTYS INC | 232,386 | $5,391 | 0.0% | $27.41 | — | COM | 431284108 |
| KIM | KIMCO RLTY CORP | 273,922 | $5,354 | 0.0% | $17.20 | +3.8% | COM | 49446R109 |
| FOXA | FOX CORP | 147,721 | $5,342 | 0.0% | $32.52 | +0.1% | CL A COM | 35137L105 |
| EYE | NATIONAL VISION HLDGS INC | 235,593 | $5,317 | 0.0% | $32.56 | -0.0% | COM | 63845R107 |
| LOGI | LOGITECH INTL S A | 91,336 | $5,307 | 0.0% | $76.39 | -29.0% | SHS | H50430232 |
| WIP | SPDR SER TR | 122,049 | $5,287 | 0.0% | $43.31 | — | FTSE INT GVT ETF | 78464A490 |
| — | FOOT LOCKER INC | 86,592 | $5,268 | 0.0% | $53.54 | — | COM | 344849104 |
| — | ALTAIR ENGR INC | 3,500,000 | $5,259 | 0.0% | $1.13 | — | NOTE 0.250% 6/0 | 021369AA1 |
| NEWP | NEW PAC METALS CORP | 1,893,623 | $5,226 | 0.0% | $5.00 | -48.9% | COM | 64782A107 |
| BOKF | BOK FINL CORP | 60,988 | $5,223 | 0.0% | $90.80 | 0.0% | COM NEW | 05561Q201 |
| MET | METLIFE INC | 90,000 | $5,218 | 0.0% | $50.43 | +22.5% | Call | 59156R108 |
| — | BILANDER ACQUISITION CORP | 514,350 | $5,195 | 0.0% | $9.83 | — | CL A COM | 09001T106 |
| ALLE | ALLEGION PLC | 48,593 | $5,192 | 0.0% | $96.49 | +12.0% | ORD SHS | G0176J109 |
| LPX | LOUISIANA PAC CORP | 94,208 | $5,185 | 0.0% | $53.44 | +14.5% | COM | 546347105 |
| CASY | CASEYS GEN STORES INC | 23,849 | $5,176 | 0.0% | $182.76 | +17.7% | COM | 147528103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 220,179 | $5,172 | 0.0% | $23.49 | — | FST TR GLB FD | 33739H101 |
| EWY | ISHARES INC | 83,882 | $5,154 | 0.0% | $61.44 | — | MSCI STH KOR ETF | 464286772 |
| PNR | PENTAIR PLC | 93,048 | $5,150 | 0.0% | $53.18 | -3.4% | SHS | G7S00T104 |
| TEAM | ATLASSIAN CORPORATION | 30,000 | $5,142 | 0.0% | $159.19 | +0.2% | Put | 049468101 |
| — | PROOF ACQUISITION CORP I | 492,000 | $5,132 | 0.0% | $9.90 | — | CL A COM | 74349W104 |
| IYK | ISHARES TR | 25,572 | $5,095 | 0.0% | $196.00 | — | US CONSM STAPLES | 464287812 |
| POOL | POOL CORP | 14,700 | $5,094 | 0.0% | $357.22 | -4.6% | Call | 73278L105 |
| AGM | FEDERAL AGRIC MTG CORP | 37,709 | $5,048 | 0.0% | $120.22 | 0.0% | CL C | 313148306 |
| FXC | INVESCO CURRENCYSHARES CDN D | 69,440 | $5,030 | 0.0% | $72.44 | — | CDN DLR SHS | 46138T104 |
| — | CARNIVAL CORP | 4,000,000 | $5,028 | 0.0% | $1.26 | — | NOTE 5.750%10/0 | 143658BT8 |
| KEX | KIRBY CORP | 70,675 | $5,000 | 0.0% | $65.48 | +5.2% | COM | 497266106 |
| TW | TRADEWEB MKTS INC | 62,544 | $4,979 | 0.0% | $72.13 | +0.4% | CL A | 892672106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 214,131 | $4,972 | 0.0% | $24.74 | -0.2% | CL A | 82489W107 |
| — | SOUND POINT ACQUISITION CORP | 470,253 | $4,961 | 0.0% | $10.55 | — | CLASS A ORD SHS | G8274F101 |
| GII | SPDR INDEX SHS FDS | 90,886 | $4,951 | 0.0% | $54.27 | — | S&P GBLINF ETF | 78463X855 |
| BSY | BENTLEY SYS INC | 115,069 | $4,948 | 0.0% | $59.06 | -33.7% | COM CL B | 08265T208 |
| PRKS | SEAWORLD ENTMT INC | 80,488 | $4,943 | 0.0% | $61.09 | 0.0% | COM | 81282V100 |
| QCOM | QUALCOMM INC | 32,400 | $4,936 | 0.0% | $109.09 | +6.7% | Put | 747525103 |
| — | NCL CORP LTD | 4,549,000 | $4,914 | 0.0% | $1.02 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| GS | GOLDMAN SACHS GROUP INC | 15,000 | $4,908 | 0.0% | $228.03 | +41.9% | Call | 38141G104 |
| SJNK | SPDR SER TR | 197,357 | $4,903 | 0.0% | $24.91 | — | BLOOMBERG SHT TE | 78468R408 |
| GFI | GOLD FIELDS LTD | 366,419 | $4,881 | 0.0% | $11.05 | — | SPONSORED ADR | 38059T106 |
| EAT | BRINKER INTL INC | 128,270 | $4,879 | 0.0% | $31.45 | +20.4% | COM | 109641100 |
| ALLY | ALLY FINL INC | 191,093 | $4,876 | 0.0% | $37.73 | -31.8% | COM | 02005N100 |
| SMH | VANECK ETF TRUST | 18,500 | $4,875 | 0.0% | $266.49 | — | Call | 92189F676 |
| CRS | CARPENTER TECHNOLOGY CORP | 108,562 | $4,865 | 0.0% | $37.42 | +18.8% | COM | 144285103 |
| SLM | SLM CORP | 390,310 | $4,838 | 0.0% | $15.11 | -2.3% | COM | 78442P106 |
| AAL | AMERICAN AIRLS GROUP INC | 268,500 | $4,830 | 0.0% | $18.68 | -16.5% | Call | 02376R102 |
| SRPT | SAREPTA THERAPEUTICS INC | 34,993 | $4,828 | 0.0% | $76.63 | +69.3% | COM | 803607100 |
| VEEV | VEEVA SYS INC | 26,187 | $4,814 | 0.0% | $190.07 | -10.2% | CL A COM | 922475108 |
| JNJ | JOHNSON & JOHNSON | 27,500 | $4,813 | 0.0% | $119.76 | +23.5% | Call | 478160104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 52,202 | $4,801 | 0.0% | $91.98 | — | PHYSCL PLATM SHS | 003260106 |
| AG | FIRST MAJESTIC SILVER CORP | 649,892 | $4,801 | 0.0% | $9.94 | -26.5% | COM | 32076V103 |
| FCX | FREEPORT-MCMORAN INC | 100,000 | $4,799 | 0.0% | $27.87 | +43.5% | Put | 35671D857 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 51,702 | $4,793 | 0.0% | $80.13 | +11.8% | CL A | 099502106 |
| — | THE ODP CORP | 97,306 | $4,792 | 0.0% | $49.07 | — | COM | 88337F105 |
| THO | THOR INDS INC | 60,000 | $4,786 | 0.0% | $90.05 | -7.9% | Put | 885160101 |
| — | JAWS HURRICANE ACQUISITN COR | 454,820 | $4,780 | 0.0% | $10.01 | — | CLASS A COM | 47201B103 |
| VHT | VANGUARD WORLD FDS | 20,009 | $4,772 | 0.0% | $221.93 | — | HEALTH CAR ETF | 92204A504 |
| — | KIMBELL TIGER ACQUISITION CO | 450,074 | $4,739 | 0.0% | $10.53 | — | COM CL A | 49436K106 |
| EFAV | ISHARES TR | 69,810 | $4,732 | 0.0% | $70.51 | — | MSCI EAFE MIN VL | 46429B689 |
| CMF | ISHARES TR | 82,247 | $4,723 | 0.0% | $57.37 | — | CALIF MUN BD ETF | 464288356 |
| PSTG | PURE STORAGE INC | 185,000 | $4,719 | 0.0% | $27.81 | -3.0% | Call | 74624M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 80,250 | $4,698 | 0.0% | $60.00 | — | SHORT TERM TREAS | 92206C102 |
| KWT | ISHARES TR | 141,200 | $4,697 | 0.0% | $32.35 | — | MSCI KUWAIT ETF | 46436E817 |
| — | SUNNOVA ENERGY INTL INC. | 7,000,000 | $4,691 | 0.0% | $0.77 | — | NOTE 0.250%12/0 | 86745KAF1 |
| CBRRF | CHAIN BRIDGE I | 446,000 | $4,674 | 0.0% | $10.08 | +2.8% | CLASS A ORD | G2061X102 |
| CW | CURTISS WRIGHT CORP | 26,409 | $4,667 | 0.0% | $125.68 | +33.5% | COM | 231561101 |
| — | BERRY GLOBAL GROUP INC | 78,892 | $4,650 | 0.0% | $53.59 | — | COM | 08579W103 |
| AA | ALCOA CORP | 85,901 | $4,648 | 0.0% | $42.80 | +8.7% | COM | 013872106 |
| LQDH | ISHARES U S ETF TR | 50,657 | $4,642 | 0.0% | $93.39 | — | INT RT HDG C B | 46431W705 |
| MET | METLIFE INC | 80,000 | $4,638 | 0.0% | $50.43 | +22.5% | Put | 59156R108 |
| AGL | AGILON HEALTH INC | 194,435 | $4,624 | 0.0% | $26.82 | -16.5% | COM | 00857U107 |
| — | CERIDIAN HCM HLDG INC | 62,408 | $4,570 | 0.0% | $79.86 | -11.1% | COM | 15677J108 |
| IJT | ISHARES TR | 40,939 | $4,507 | 0.0% | $133.56 | — | S&P SML 600 GWT | 464287887 |
| BK | BANK NEW YORK MELLON CORP | 98,500 | $4,477 | 0.0% | $40.90 | +9.4% | Put | 064058100 |
| — | SIX FLAGS ENTMT CORP NEW | 146,949 | $4,467 | 0.0% | $31.17 | — | COM | 83001A102 |
| GT | GOODYEAR TIRE & RUBR CO | 405,000 | $4,465 | 0.0% | $11.77 | -5.8% | Put | 382550101 |
| — | INFINITE ACQUISITION CORP | 428,000 | $4,460 | 0.0% | $10.04 | — | CL A ORD SHS | G48028107 |
| — | NEW RELIC INC | 58,669 | $4,458 | 0.0% | $58.25 | — | COM | 64829B100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 524,700 | $4,439 | 0.0% | $20.38 | -61.6% | Put | 69608A108 |
| HII | HUNTINGTON INGALLS INDS INC | 21,366 | $4,432 | 0.0% | $179.45 | +12.9% | COM | 446413106 |
| XLRE | SELECT SECTOR SPDR TR | 118,262 | $4,423 | 0.0% | $39.44 | — | RL EST SEL SEC | 81369Y860 |
| PRI | PRIMERICA INC | 25,555 | $4,404 | 0.0% | $144.91 | +13.1% | COM | 74164M108 |
| SRLN | SSGA ACTIVE ETF TR | 106,085 | $4,400 | 0.0% | $45.69 | — | BLACKSTONE SENR | 78467V608 |
| DHI | D R HORTON INC | 45,000 | $4,400 | 0.0% | $68.91 | +34.6% | Put | 23331A109 |
| NTNX | NUTANIX INC | 153,600 | $4,398 | 0.0% | $23.59 | +14.8% | Call | 67059N108 |
| RNG | RINGCENTRAL INC | 122,295 | $4,393 | 0.0% | $110.56 | -67.7% | CL A | 76680R206 |
| HXL | HEXCEL CORP NEW | 63,141 | $4,390 | 0.0% | $60.06 | +13.0% | COM | 428291108 |
| TAN | INVESCO EXCH TRADED FD TR II | 56,044 | $4,382 | 0.0% | $80.36 | — | SOLAR ETF | 46138G706 |
| TDOC | TELADOC HEALTH INC | 138,326 | $4,378 | 0.0% | $65.08 | -58.9% | COM | 87918A105 |
| — | BUNGE LIMITED | 44,900 | $4,372 | 0.0% | $91.15 | — | Call | G16962105 |
| PI | IMPINJ INC | 32,179 | $4,366 | 0.0% | $105.95 | +20.3% | COM | 453204109 |
| NXE | NEXGEN ENERGY LTD | 1,129,203 | $4,361 | 0.0% | $4.25 | +1.3% | COM | 65340P106 |
| RH | RH | 17,820 | $4,344 | 0.0% | $330.70 | -12.2% | COM | 74967X103 |
| PTEU | PACER FDS TR | 167,632 | $4,341 | 0.0% | $25.90 | — | TRENDPILOT EUR | 69374H808 |
| SHM | SPDR SER TR | 90,980 | $4,326 | 0.0% | $49.21 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 293,104 | $4,303 | 0.0% | $14.68 | — | COM CL A | 750481103 |
| HYBB | ISHARES TR | 94,500 | $4,297 | 0.0% | $45.47 | — | BB RAT CORP BD | 46435U473 |
| CUBE | CUBESMART | 92,761 | $4,289 | 0.0% | $44.06 | — | COM | 229663109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 50,516 | $4,278 | 0.0% | $62.92 | — | SPON ADR SER B | 833635105 |
| BBWI | BATH & BODY WORKS INC | 105,870 | $4,256 | 0.0% | $39.79 | -2.9% | COM | 070830104 |
| BAP | CREDICORP LTD | 32,021 | $4,250 | 0.0% | $138.27 | -10.5% | COM | G2519Y108 |
| — | CHEFS WHSE INC | 4,250,000 | $4,250 | 0.0% | $1.03 | — | NOTE 1.875%12/0 | 163086AB7 |
| DCGO | DOCGO INC | 487,283 | $4,230 | 0.0% | $8.82 | 0.0% | COM | 256086109 |
| ASTL | ALGOMA STL GROUP INC | 510,127 | $4,216 | 0.0% | $8.26 | -13.0% | COM | 015658107 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 400,000 | $4,212 | 0.0% | $10.35 | — | CL A ORD SHS | G7308P101 |
| — | BLEUACACIA LTD | 411,000 | $4,209 | 0.0% | $9.87 | — | CLASS A ORD SHS | G11728105 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 400,000 | $4,180 | 0.0% | $10.42 | — | CL A ORD SHS | G69768102 |
| IYH | ISHARES TR | 15,245 | $4,164 | 0.0% | $277.83 | — | US HLTHCARE ETF | 464287762 |
| STNE | STONECO LTD | 427,287 | $4,149 | 0.0% | $9.83 | — | COM CL A | G85158106 |
| PRG | PROG HOLDINGS INC | 174,230 | $4,148 | 0.0% | $32.82 | -33.6% | COM NPV | 74319R101 |
| — | GORES HOLDINGS IX INC | 400,000 | $4,148 | 0.0% | $9.67 | — | CLASS A COM | 38287A101 |
| WBS | WEBSTER FINL CORP | 102,320 | $4,136 | 0.0% | $48.96 | -2.0% | COM | 947890109 |
| — | OUTFRONT MEDIA INC | 240,560 | $4,116 | 0.0% | $17.19 | — | COM | 69007J106 |
| REG | REGENCY CTRS CORP | 66,844 | $4,092 | 0.0% | $52.06 | +7.1% | COM | 758849103 |
| NE | NOBLE CORP PLC | 103,672 | $4,092 | 0.0% | $33.54 | +4.2% | ORD SHS A | G65431127 |
| DBX | DROPBOX INC | 188,825 | $4,088 | 0.0% | $22.03 | -0.4% | CL A | 26210C104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 87,207 | $4,082 | 0.0% | $51.67 | — | MTG-BKD SECS ETF | 92206C771 |
| IYJ | ISHARES TR | 39,705 | $4,080 | 0.0% | $114.63 | — | US INDUSTRIALS | 464287754 |
| DSI | ISHARES TR | 52,200 | $4,075 | 0.0% | $81.20 | — | MSCI KLD400 SOC | 464288570 |
| NOV | NOV INC | 185,385 | $4,056 | 0.0% | $18.90 | +14.2% | COM | 62955J103 |
| FERG1GBX | FERGUSON PLC NEW | 30,283 | $4,054 | 0.0% | $125.23 | — | SHS | G3421J106 |
| FSLR | FIRST SOLAR INC | 18,600 | $4,051 | 0.0% | $100.66 | +81.4% | Put | 336433107 |
| RNR | RENAISSANCERE HLDGS LTD | 20,099 | $4,029 | 0.0% | $153.91 | +30.8% | COM | G7496G103 |
| NVRI | HARSCO CORP | 540,282 | $4,025 | 0.0% | $5.96 | +26.4% | COM | 415864107 |
| — | STERICYCLE INC | 72,749 | $4,011 | 0.0% | $64.92 | — | COM | 858912108 |
| — | PARSONS CORP DEL | 3,628,000 | $4,007 | 0.0% | $1.13 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| VOT | VANGUARD INDEX FDS | 20,506 | $4,000 | 0.0% | $223.36 | — | MCAP GR IDXVIP | 922908538 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 393,900 | $3,990 | 0.0% | $10.13 | — | CL A | 005029103 |
| CIEN | CIENA CORP | 75,798 | $3,982 | 0.0% | $45.18 | +10.5% | COM NEW | 171779309 |
| RLY | SSGA ACTIVE ETF TR | 141,548 | $3,977 | 0.0% | $29.80 | — | MULT ASS RLRTN | 78467V103 |
| CSCO | CISCO SYS INC | 70,100 | $3,971 | 0.0% | $32.74 | +37.0% | Put | 17275R102 |
| VECO | VEECO INSTRS INC DEL | 187,420 | $3,970 | 0.0% | $21.83 | -5.8% | COM | 922417100 |
| — | ANGLOGOLD ASHANTI LIMITED | 163,907 | $3,967 | 0.0% | $20.95 | — | SPONSORED ADR | 035128206 |
| FRT | FEDERAL RLTY INVT TR NEW | 36,962 | $3,966 | 0.0% | $97.15 | -5.3% | SH BEN INT NEW | 313745101 |
| CSCO | CISCO SYS INC | 70,000 | $3,966 | 0.0% | $32.74 | +37.0% | Call | 17275R102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 193,397 | $3,965 | 0.0% | $20.50 | — | SPONSORED ADS | 92837L109 |
| TEAM | ATLASSIAN CORPORATION | 23,126 | $3,964 | 0.0% | $159.19 | +0.2% | CL A | 049468101 |
| ENSG | ENSIGN GROUP INC | 41,444 | $3,962 | 0.0% | $33.54 | +171.7% | COM | 29358P101 |
| CFLT | CONFLUENT INC | 163,862 | $3,962 | 0.0% | $44.91 | -48.4% | CLASS A COM | 20717M103 |
| SOXX | ISHARES TR | 8,899 | $3,962 | 0.0% | $351.68 | — | ISHARES SEMICDTR | 464287523 |
| — | JAMF HLDG CORP | 202,690 | $3,956 | 0.0% | $39.72 | — | COM | 47074L105 |
| GBCI | GLACIER BANCORP INC NEW | 93,973 | $3,953 | 0.0% | $39.93 | +3.6% | COM | 37637Q105 |
| HUBS | HUBSPOT INC | 9,173 | $3,933 | 0.0% | $340.33 | +7.2% | COM | 443573100 |
| CC | CHEMOURS CO | 108,466 | $3,926 | 0.0% | $26.15 | +12.6% | COM | 163851108 |
| VV | VANGUARD INDEX FDS | 20,998 | $3,926 | 0.0% | $184.00 | — | LARGE CAP ETF | 922908637 |
| AFG | AMERICAN FINL GROUP INC OHIO | 32,229 | $3,925 | 0.0% | $79.11 | +37.6% | COM | 025932104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 40,882 | $3,914 | 0.0% | $67.08 | — | COM | 518415104 |
| — | 2U INC | 5,000,000 | $3,912 | 0.0% | $0.78 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| NJR | NEW JERSEY RES CORP | 73,478 | $3,910 | 0.0% | $32.42 | +40.5% | COM | 646025106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 80,000 | $3,910 | 0.0% | $70.57 | -30.5% | Call | 12769G100 |
| LIVN | LIVANOVA PLC | 89,109 | $3,903 | 0.0% | $55.13 | -8.2% | SHS | G5509L101 |
| EEMV | ISHARES INC | 60,865 | $3,889 | 0.0% | $63.91 | — | MSCI EMERG MRKT | 464286533 |
| CRNC | CERENCE INC | 137,542 | $3,880 | 0.0% | $26.10 | -1.6% | COM | 156727109 |
| REXR | REXFORD INDL RLTY INC | 64,977 | $3,878 | 0.0% | $57.02 | — | COM | 76169C100 |
| — | VERINT SYS INC | 104,117 | $3,878 | 0.0% | $44.76 | — | COM | 92343X100 |
| FFIV | F5 INC | 26,507 | $3,872 | 0.0% | $141.03 | +2.3% | COM | 315616102 |
| SPYD | SPDR SER TR | 101,410 | $3,856 | 0.0% | $40.36 | — | PRTFLO S&P500 HI | 78468R788 |
| RCI | ROGERS COMMUNICATIONS INC | 82,000 | $3,849 | 0.0% | $46.08 | +2.9% | Call | 775109200 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 42,825 | $3,844 | 0.0% | $86.24 | — | COM | 78377T107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 373,900 | $3,832 | 0.0% | $9.84 | — | SHS CL A | G0412A102 |
| JBLU | JETBLUE AWYS CORP | 520,748 | $3,809 | 0.0% | $9.65 | -18.2% | COM | 477143101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 100,353 | $3,786 | 0.0% | $26.10 | +17.8% | COM | 630402105 |
| CVSA | ADTALEM GLOBAL ED INC | 97,330 | $3,773 | 0.0% | $37.27 | +2.7% | COM | 00737L103 |
| SUSA | ISHARES TR | 42,770 | $3,757 | 0.0% | $94.46 | — | MSCI USA ESG SLC | 464288802 |
| TIPX | SPDR SER TR | 197,515 | $3,756 | 0.0% | $19.02 | — | BLOOMBERG 1 10 Y | 78468R861 |
| ACM | AECOM | 44,372 | $3,746 | 0.0% | $51.05 | +64.1% | COM | 00766T100 |
| — | MAG SILVER CORP | 284,356 | $3,714 | 0.0% | $12.38 | — | COM | 55903Q104 |
| THC | TENET HEALTHCARE CORP | 62,304 | $3,704 | 0.0% | $57.14 | -2.7% | COM NEW | 88033G407 |
| — | GREEN PLAINS INC | 3,200,000 | $3,680 | 0.0% | $1.18 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 3,826,000 | $3,679 | 0.0% | $0.96 | — | NOTE2/1 | 56087FAB0 |
| — | LIVENT CORP | 1,500,000 | $3,675 | 0.0% | $2.40 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| LEMB | ISHARES INC | 99,780 | $3,661 | 0.0% | $36.73 | — | JP MORGAN EM ETF | 464286517 |
| DKS | DICKS SPORTING GOODS INC | 25,000 | $3,630 | 0.0% | $85.09 | +45.6% | Call | 253393102 |
| DKS | DICKS SPORTING GOODS INC | 25,000 | $3,630 | 0.0% | $85.09 | +45.6% | Put | 253393102 |
| IYY | ISHARES TR | 36,248 | $3,628 | 0.0% | $106.44 | — | DOW JONES US ETF | 464287846 |
| — | DP CAP ACQUISITION CORP I | 346,300 | $3,619 | 0.0% | $10.09 | — | CLASS A ORD | G2R05B100 |
| — | COLLIERS INTL GROUP INC | 1,804,000 | $3,609 | 0.0% | $1.75 | — | NOTE 4.000% 6/0 | 194693AB3 |
| PATH | UIPATH INC | 200,000 | $3,608 | 0.0% | $17.74 | -14.8% | Call | 90364P105 |
| AXON | AXON ENTERPRISE INC | 16,000 | $3,607 | 0.0% | $152.83 | +30.1% | COM | 05464C101 |
| M | MACYS INC | 205,000 | $3,606 | 0.0% | $20.74 | +2.0% | Put | 55616P104 |
| MU | MICRON TECHNOLOGY INC | 58,600 | $3,604 | 0.0% | $58.30 | -0.9% | Put | 595112103 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 350,000 | $3,602 | 0.0% | $9.94 | +2.5% | COMMON STOCK | 98741Y103 |
| SHOP | SHOPIFY INC | 75,000 | $3,598 | 0.0% | $40.46 | +8.7% | Call | 82509L107 |
| WYNN | WYNN RESORTS LTD | 32,100 | $3,594 | 0.0% | $70.03 | +45.2% | Put | 983134107 |
| — | EQT CORP | 1,667,000 | $3,592 | 0.0% | $2.33 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| HLN | HALEON PLC | 440,776 | $3,588 | 0.0% | $6.31 | — | SPON ADS | 405552100 |
| DCI | DONALDSON INC | 54,561 | $3,569 | 0.0% | $57.05 | +5.1% | COM | 257651109 |
| — | FINNOVATE ACQUISITION CORP | 341,213 | $3,559 | 0.0% | $10.25 | — | CLASS A ORD SHS | G3R34K103 |
| UPST | UPSTART HLDGS INC | 222,697 | $3,550 | 0.0% | $28.84 | -41.7% | COM | 91680M107 |
| — | INVESCO EXCH TRADED FD TR II | 74,080 | $3,540 | 0.0% | $46.70 | — | S&P 500 EX RAT | 46138E388 |
| CACI | CACI INTL INC | 11,848 | $3,512 | 0.0% | $274.29 | +7.4% | CL A | 127190304 |
| GOOGL | ALPHABET INC | 1,300 | $3,510 | 0.0% | $106.28 | -10.4% | Put | 02079K305 |
| WSM | WILLIAMS SONOMA INC | 28,795 | $3,504 | 0.0% | $28.68 | +106.6% | COM | 969904101 |
| — | ALTERYX INC | 59,317 | $3,496 | 0.0% | $76.29 | — | COM CL A | 02156B103 |
| OWL | BLUE OWL CAPITAL INC | 314,654 | $3,490 | 0.0% | $11.93 | +0.4% | COM CL A | 09581B103 |
| — | SILVERCREST METALS INC | 487,443 | $3,486 | 0.0% | $6.62 | — | COM | 828363101 |
| AIZ | ASSURANT INC | 28,971 | $3,480 | 0.0% | $118.53 | +0.5% | COM | 04621X108 |
| SCHX | SCHWAB STRATEGIC TR | 71,710 | $3,470 | 0.0% | $60.58 | — | US LRG CAP ETF | 808524201 |
| VICR | VICOR CORP | 73,541 | $3,467 | 0.0% | $52.60 | +5.5% | COM | 925815102 |
| — | FREEDOM ACQUISITION I CORP | 335,160 | $3,459 | 0.0% | $10.24 | — | SHS CL A | G3663X110 |
| XME | SPDR SER TR | 65,000 | $3,457 | 0.0% | $53.19 | — | S&P METALS MNG | 78464A755 |
| CRK | COMSTOCK RES INC | 316,399 | $3,453 | 0.0% | $15.53 | -26.7% | COM | 205768302 |
| RELX | RELX PLC | 106,080 | $3,448 | 0.0% | $29.47 | — | SPONSORED ADR | 759530108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 17,617 | $3,437 | 0.0% | $118.54 | — | SPON ADR B | 400506101 |
| — | RCF ACQUISITION CORP | 328,000 | $3,431 | 0.0% | $10.09 | — | CL A COM | G7330C102 |
| — | 7 ACQUISITION CORPORATION | 328,000 | $3,424 | 0.0% | $10.11 | — | SHS CL A | G80694105 |
| SCCO | SOUTHERN COPPER CORP | 44,800 | $3,424 | 0.0% | $51.06 | +23.9% | Put | 84265V105 |
| VIV | TELEFONICA BRASIL SA | 432,818 | $3,411 | 0.0% | $7.92 | — | NEW ADR | 87936R205 |
| FOLD | AMICUS THERAPEUTICS INC | 300,836 | $3,402 | 0.0% | $11.63 | +6.0% | COM | 03152W109 |
| — | SIRIUS XM HOLDINGS INC | 777,872 | $3,399 | 0.0% | $5.66 | — | COM | 82968B103 |
| — | INVESCO EXCH TRD SLF IDX FD | 135,055 | $3,394 | 0.0% | $25.13 | — | BULSHS 2023 MUNI | 46138J544 |
| CDNA | CAREDX INC | 210,246 | $3,391 | 0.0% | $69.63 | -81.6% | COM | 14167L103 |
| CRUS | CIRRUS LOGIC INC | 30,739 | $3,385 | 0.0% | $93.67 | +3.9% | COM | 172755100 |
| STAG | STAG INDL INC | 99,432 | $3,366 | 0.0% | $32.24 | — | COM | 85254J102 |
| NOK | NOKIA CORP | 684,666 | $3,362 | 0.0% | $4.90 | — | SPONSORED ADR | 654902204 |
| — | HUB CYBER SECURITY LTD | 2,576,047 | $3,349 | 0.0% | $1.30 | — | ORD SHS | M6000J101 |
| — | BENTLEY SYS INC | 3,550,000 | $3,345 | 0.0% | $0.94 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | HANESBRANDS INC | 634,387 | $3,337 | 0.0% | $14.70 | — | COM | 410345102 |
| YELP | YELP INC | 108,366 | $3,328 | 0.0% | $36.18 | -16.8% | CL A | 985817105 |
| MCHI | ISHARES TR | 66,152 | $3,327 | 0.0% | $49.13 | — | MSCI CHINA ETF | 46429B671 |
| ENTA | ENANTA PHARMACEUTICALS INC | 66,967 | $3,319 | 0.0% | $47.75 | 0.0% | COM | 29251M106 |
| ENTG | ENTEGRIS INC | 40,057 | $3,316 | 0.0% | $107.30 | -25.4% | COM | 29362U104 |
| — | APARTMENT INCOME REIT CORP | 87,461 | $3,311 | 0.0% | $39.73 | — | COM | 03750L109 |
| MGM | MGM RESORTS INTERNATIONAL | 74,300 | $3,303 | 0.0% | $38.55 | +7.8% | Call | 552953101 |
| KRG | KITE RLTY GROUP TR | 147,988 | $3,297 | 0.0% | $22.09 | — | COM NEW | 49803T300 |
| GOOS | CANADA GOOSE HLDGS INC | 171,000 | $3,291 | 0.0% | $32.62 | -39.4% | Put | 135086106 |
| AER | AERCAP HOLDINGS NV | 52,981 | $3,284 | 0.0% | $56.74 | +3.8% | SHS | N00985106 |
| ARES | ARES MANAGEMENT CORPORATION | 39,278 | $3,280 | 0.0% | $63.71 | +14.8% | CL A COM STK | 03990B101 |
| CVNA | CARVANA CO | 334,600 | $3,276 | 0.0% | $15.78 | -45.0% | Call | 146869102 |
| CDE | COEUR MNG INC | 806,456 | $3,262 | 0.0% | $5.35 | -35.1% | COM NEW | 192108504 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 367,417 | $3,255 | 0.0% | $9.66 | — | SPONSORED ADS | 881624209 |
| URA | GLOBAL X FDS | 162,109 | $3,238 | 0.0% | $21.43 | — | GLOBAL X URANIUM | 37954Y871 |
| MOG/A | MOOG INC | 32,062 | $3,232 | 0.0% | $78.69 | +19.8% | CL A | 615394202 |
| IYF | ISHARES TR | 45,357 | $3,230 | 0.0% | $77.22 | — | U.S. FINLS ETF | 464287788 |
| GTLS | CHART INDS INC | 25,578 | $3,216 | 0.0% | $129.98 | -1.0% | COM | 16115Q308 |
| LYG | LLOYDS BANKING GROUP PLC | 1,339,489 | $3,215 | 0.0% | $2.40 | — | SPONSORED ADR | 539439109 |
| RAMP | LIVERAMP HLDGS INC | 146,443 | $3,213 | 0.0% | $40.92 | -41.7% | COM | 53815P108 |
| CHGG | CHEGG INC | 184,723 | $3,212 | 0.0% | $67.05 | -72.1% | COM | 163092109 |
| — | INTEGRATED RAIL AND RES ACQ | 300,000 | $3,210 | 0.0% | $10.70 | — | CL A COM | 45827R106 |
| TELFY | TELEFONICA S A | 745,449 | $3,205 | 0.0% | $3.95 | — | SPONSORED ADR | 879382208 |
| DLR | DIGITAL RLTY TR INC | 30,400 | $3,202 | 0.0% | $122.27 | -22.0% | Put | 253868103 |
| GDDY | GODADDY INC | 41,138 | $3,198 | 0.0% | $77.28 | -0.1% | CL A | 380237107 |
| WSO | WATSCO INC | 10,030 | $3,193 | 0.0% | $266.28 | +10.3% | COM | 942622200 |
| MOO | VANECK ETF TRUST | 33,165 | $3,184 | 0.0% | $95.97 | — | AGRIBUSINESS ETF | 92189F700 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 33,341 | $3,181 | 0.0% | $77.85 | — | SPON ADR UNITS | 344419106 |
| LVS | LAS VEGAS SANDS CORP | 55,300 | $3,178 | 0.0% | $47.06 | +13.6% | Call | 517834107 |
| IBB | ISHARES TR | 24,576 | $3,177 | 0.0% | $133.12 | — | ISHARES BIOTECH | 464287556 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 68,365 | $3,169 | 0.0% | $44.21 | — | DYNMC FOOD BEV | 46137V753 |
| MCD | MCDONALDS CORP | 11,300 | $3,166 | 0.0% | $164.80 | +52.0% | Put | 580135101 |
| LEA | LEAR CORP | 22,682 | $3,164 | 0.0% | $129.88 | -1.5% | COM NEW | 521865204 |
| — | TG VENTURE ACQUISITION CORP | 303,000 | $3,157 | 0.0% | $9.99 | — | CLASS A COM | 87251T109 |
| NWSA | NEWS CORP NEW | 182,633 | $3,156 | 0.0% | $21.38 | -16.6% | CL A | 65249B109 |
| CABO | CABLE ONE INC | 4,461 | $3,137 | 0.0% | $1399.25 | -50.8% | COM | 12685J105 |
| CNQ | CANADIAN NAT RES LTD | 56,500 | $3,132 | 0.0% | $16.53 | +52.2% | Call | 136385101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 134,396 | $3,122 | 0.0% | $28.04 | -5.3% | COM | 00847X104 |
| EXEL | EXELIXIS INC | 160,219 | $3,116 | 0.0% | $18.01 | -3.2% | COM | 30161Q104 |
| SPTL | SPDR SER TR | 100,842 | $3,114 | 0.0% | $31.39 | — | PORTFOLIO LN TSR | 78464A664 |
| TNL | TRAVEL PLUS LEISURE CO | 53,412 | $3,106 | 0.0% | $39.79 | -10.6% | COM | 894164102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 387,764 | $3,102 | 0.0% | $6.97 | — | SPONSORED ADR | 86562M209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,000 | $3,088 | 0.0% | $233.79 | +31.8% | Put | 084670702 |
| MU | MICRON TECHNOLOGY INC | 50,000 | $3,075 | 0.0% | $58.30 | -0.9% | Call | 595112103 |
| EXPO | EXPONENT INC | 30,715 | $3,072 | 0.0% | $90.43 | +8.3% | COM | 30214U102 |
| KO | COCA COLA CO | 46,000 | $3,059 | 0.0% | $45.95 | +20.6% | Put | 191216100 |
| — | FORTUNA SILVER MINES INC | 800,802 | $3,057 | 0.0% | $3.91 | — | COM | 349915108 |
| — | BLOCK INC | 3,200,000 | $3,050 | 0.0% | $0.95 | — | NOTE 0.125% 3/0 | 852234AF0 |
| SMH | VANECK ETF TRUST | 11,530 | $3,039 | 0.0% | $266.49 | — | SEMICONDUCTR ETF | 92189F676 |
| IPGP | IPG PHOTONICS CORP | 23,847 | $3,031 | 0.0% | $121.51 | -4.7% | COM | 44980X109 |
| VST | VISTRA CORP | 126,234 | $3,030 | 0.0% | $22.41 | -0.8% | COM | 92840M102 |
| — | AZEK CO INC | 128,517 | $3,028 | 0.0% | $22.26 | — | CL A | 05478C105 |
| TAFI | AB ACTIVE ETFS INC | 120,140 | $3,025 | 0.0% | $25.18 | — | TAX AWARE SHRT | 00039J202 |
| HEI/A | HEICO CORP NEW | 22,170 | $3,021 | 0.0% | $131.39 | +0.5% | CL A | 422806208 |
| HEFA | ISHARES TR | 102,833 | $3,017 | 0.0% | $29.34 | — | HDG MSCI EAFE | 46434V803 |
| ITOT | ISHARES TR | 33,304 | $3,017 | 0.0% | $92.48 | — | CORE S&P TTL STK | 464287150 |
| DXC | DXC TECHNOLOGY CO | 117,662 | $3,009 | 0.0% | $32.46 | -16.0% | COM | 23355L106 |
| — | SYNEOS HEALTH INC | 83,826 | $2,998 | 0.0% | $53.31 | — | CL A | 87166B102 |
| SLQD | ISHARES TR | 61,561 | $2,988 | 0.0% | $51.40 | — | 0-5YR INVT GR CP | 46434V100 |
| — | ABSOLUTE SOFTWARE CORP | 348,070 | $2,987 | 0.0% | $11.52 | — | COM | 00386B109 |
| DNN | DENISON MINES CORP | 2,722,864 | $2,982 | 0.0% | $1.11 | +11.6% | COM | 248356107 |
| EMB | ISHARES TR | 34,475 | $2,977 | 0.0% | $97.49 | — | JPMORGAN USD EMG | 464288281 |
| ROG | ROGERS CORP | 18,166 | $2,973 | 0.0% | $207.77 | -30.6% | COM | 775133101 |
| HOOD | ROBINHOOD MKTS INC | 305,900 | $2,970 | 0.0% | $17.87 | -46.6% | Put | 770700102 |
| MINT | PIMCO ETF TR | 29,897 | $2,968 | 0.0% | $100.33 | — | ENHAN SHRT MA AC | 72201R833 |
| ONC | BEIGENE LTD | 13,213 | $2,965 | 0.0% | $182.18 | — | SPONSORED ADR | 07725L102 |
| — | NUVASIVE INC | 3,300,000 | $2,930 | 0.0% | $0.89 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 49,759 | $2,925 | 0.0% | $62.53 | -6.9% | COM | 34964C106 |
| WIX | WIX COM LTD | 29,215 | $2,922 | 0.0% | $156.86 | -44.0% | SHS | M98068105 |
| — | ETF MANAGERS TR | 821,902 | $2,918 | 0.0% | $7.54 | — | ETFMG ALTR HRVST | 26924G508 |
| TOL | TOLL BROTHERS INC | 48,477 | $2,911 | 0.0% | $46.78 | +23.3% | COM | 889478103 |
| KBE | SPDR SER TR | 78,281 | $2,908 | 0.0% | $44.39 | — | S&P BK ETF | 78464A797 |
| DTM | DT MIDSTREAM INC | 58,833 | $2,906 | 0.0% | $47.82 | -4.2% | COMMON STOCK | 23345M107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 70,974 | $2,902 | 0.0% | $40.89 | — | SPON ADR | 647581206 |
| OC | OWENS CORNING NEW | 30,125 | $2,892 | 0.0% | $84.58 | +11.9% | COM | 690742101 |
| MITK | MITEK SYS INC | 300,888 | $2,892 | 0.0% | $15.00 | -36.0% | COM NEW | 606710200 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 9,203 | $2,879 | 0.0% | $203.44 | — | SPON ADR SER B | 40051E202 |
| CLRCF | CLIMATEROCK | 277,473 | $2,877 | 0.0% | $10.02 | +2.6% | CLASS A ORD | G2311X100 |
| HSBC | HSBC HLDGS PLC | 83,960 | $2,876 | 0.0% | $31.45 | — | SPON ADR NEW | 404280406 |
| AMG | AFFILIATED MANAGERS GROUP IN | 20,157 | $2,872 | 0.0% | $149.50 | +5.6% | COM | 008252108 |
| QAI | INDEXIQ ETF TR | 98,243 | $2,872 | 0.0% | $29.23 | — | HEDGE MLTI ETF | 45409B107 |
| RUN | SUNRUN INC | 139,905 | $2,868 | 0.0% | $30.68 | -24.0% | COM | 86771W105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 141,300 | $2,861 | 0.0% | $20.25 | — | UT LTD PART | 01877R108 |
| SF | STIFEL FINL CORP | 42,448 | $2,856 | 0.0% | $53.29 | +11.7% | COM | 860630102 |
| MMM | 3M CO | 21,700 | $2,850 | 0.0% | $113.29 | -25.1% | Put | 88579Y101 |
| — | R1 RCM INC | 190,000 | $2,850 | 0.0% | $11.13 | — | Call | 77634L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,000 | $2,840 | 0.0% | $50.70 | +21.3% | Call | 110122108 |
| LRN | STRIDE INC | 70,462 | $2,839 | 0.0% | $26.21 | +49.7% | COM | 86333M108 |
| OGS | ONE GAS INC | 35,764 | $2,835 | 0.0% | $81.75 | -3.0% | COM | 68235P108 |
| — | UNITI GROUP INC | 798,195 | $2,834 | 0.0% | $4.56 | — | COM | 91325V108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 34,442 | $2,831 | 0.0% | $89.85 | -19.1% | COM | 40171V100 |
| ALKS | ALKERMES PLC | 99,900 | $2,817 | 0.0% | $26.10 | +4.4% | Call | G01767105 |
| OGN | ORGANON & CO | 110,100 | $2,812 | 0.0% | $25.35 | -8.2% | COMMON STOCK | 68622V106 |
| OZK | BANK OZK LITTLE ROCK ARK | 61,337 | $2,812 | 0.0% | $34.38 | +8.8% | COM | 06417N103 |
| CELH | CELSIUS HLDGS INC | 30,000 | $2,812 | 0.0% | $23.04 | +36.9% | Call | 15118V207 |
| ADC | AGREE RLTY CORP | 40,911 | $2,809 | 0.0% | $71.68 | — | COM | 008492100 |
| EXE | CHESAPEAKE ENERGY CORP | 36,770 | $2,803 | 0.0% | $68.91 | +8.1% | COM | 165167735 |
| MZTI | LANCASTER COLONY CORP | 13,763 | $2,800 | 0.0% | $171.02 | +13.7% | COM | 513847103 |
| — | SYNOVUS FINL CORP | 90,735 | $2,797 | 0.0% | $34.90 | — | COM NEW | 87161C501 |
| FCN | FTI CONSULTING INC | 14,120 | $2,787 | 0.0% | $139.18 | +24.9% | COM | 302941109 |
| EWM | ISHARES INC | 96,390 | $2,785 | 0.0% | $28.86 | — | MSCI MLY ETF NEW | 46434G814 |
| — | TELADOC HEALTH INC | 3,600,000 | $2,779 | 0.0% | $0.77 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | PHYSICIANS RLTY TR | 185,968 | $2,777 | 0.0% | $16.46 | — | COM | 71943U104 |
| MHK | MOHAWK INDS INC | 27,654 | $2,776 | 0.0% | $124.54 | -12.5% | COM | 608190104 |
| AIG | AMERICAN INTL GROUP INC | 49,000 | $2,775 | 0.0% | $44.64 | +22.5% | Call | 026874784 |
| BAND | BANDWIDTH INC | 181,200 | $2,772 | 0.0% | $114.83 | -82.5% | COM CL A | 05988J103 |
| ARMK | ARAMARK | 77,359 | $2,772 | 0.0% | $25.11 | +9.3% | COM | 03852U106 |
| GAP | GAP INC | 275,500 | $2,766 | 0.0% | $16.04 | -32.0% | Put | 364760108 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,000 | $2,754 | 0.0% | $224.69 | -48.5% | Put | 22788C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,000 | $2,754 | 0.0% | $224.69 | -48.5% | Call | 22788C105 |
| — | UNITED STS NAT GAS FD LP | 395,300 | $2,751 | 0.0% | $8.93 | — | Put | 912318300 |
| PAGP | PLAINS GP HLDGS L P | 208,650 | $2,742 | 0.0% | $13.01 | — | LTD PARTNR INT A | 72651A207 |
| HR | HEALTHCARE RLTY TR | 141,383 | $2,733 | 0.0% | $22.89 | — | CL A COM | 42226K105 |
| — | BLUE WORLD ACQUISITION CORP | 260,500 | $2,727 | 0.0% | $9.99 | — | CLASS A ORD SHS | G1263E102 |
| GM | GENERAL MTRS CO | 71,100 | $2,719 | 0.0% | $39.34 | -6.8% | Put | 37045V100 |
| HUN | HUNTSMAN CORP | 93,492 | $2,713 | 0.0% | $25.48 | +17.0% | COM | 447011107 |
| LBRDA | LIBERTY BROADBAND CORP | 32,809 | $2,695 | 0.0% | $111.79 | -27.7% | COM SER A | 530307107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200,000 | $2,692 | 0.0% | $24.43 | -38.7% | Call | G66721104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 98,127 | $2,690 | 0.0% | $26.54 | — | SPONSORED ADR | 715684106 |
| NWL | NEWELL BRANDS INC | 215,095 | $2,680 | 0.0% | $18.09 | -31.3% | COM | 651229106 |
| MPT | MEDICAL PPTYS TRUST INC | 325,000 | $2,678 | 0.0% | $14.96 | — | Put | 58463J304 |
| CBSH | COMMERCE BANCSHARES INC | 44,797 | $2,677 | 0.0% | $53.54 | -1.4% | COM | 200525103 |
| — | CHAMPIONX CORPORATION | 84,026 | $2,671 | 0.0% | $27.46 | — | COM | 15872M104 |
| DECK | DECKERS OUTDOOR CORP | 5,925 | $2,670 | 0.0% | $46.58 | +50.0% | COM | 243537107 |
| KWEB | KRANESHARES TR | 85,000 | $2,668 | 0.0% | $32.92 | — | Call | 500767306 |
| PDN | INVESCO EXCH TRADED FD TR II | 85,639 | $2,664 | 0.0% | $31.08 | — | FTSE RAFI SML | 46138E735 |
| SWX | SOUTHWEST GAS HLDGS INC | 42,245 | $2,664 | 0.0% | $85.48 | -25.4% | COM | 844895102 |
| ZION | ZIONS BANCORPORATION N A | 85,124 | $2,658 | 0.0% | $51.98 | -12.0% | COM | 989701107 |
| — | GENESIS UNICORN CAPITAL CORP | 250,571 | $2,654 | 0.0% | $9.95 | — | CLASS A COM | 37187C100 |
| CCK | CROWN HLDGS INC | 31,927 | $2,644 | 0.0% | $91.37 | -10.4% | COM | 228368106 |
| — | DISH NETWORK CORPORATION | 281,807 | $2,635 | 0.0% | $32.70 | — | CL A | 25470M109 |
| PTIN | PACER FDS TR | 99,591 | $2,634 | 0.0% | $26.45 | — | TRENDPILOT INTL | 69374H683 |
| OMER | OMEROS CORP | 563,095 | $2,624 | 0.0% | $13.99 | -74.2% | COM | 682143102 |
| NWE | NORTHWESTERN CORP | 45,316 | $2,623 | 0.0% | $47.98 | +3.4% | COM NEW | 668074305 |
| NGVT | INGEVITY CORP | 36,616 | $2,621 | 0.0% | $66.34 | +19.6% | COM | 45688C107 |
| — | DECIPHERA PHARMACEUTICALS IN | 169,194 | $2,621 | 0.0% | $15.49 | — | COM | 24344T101 |
| CVE | CENOVUS ENERGY INC | 150,000 | $2,619 | 0.0% | $14.55 | +17.0% | Put | 15135U109 |
| VET | VERMILION ENERGY INC | 185,000 | $2,619 | 0.0% | $19.85 | -29.0% | Call | 923725105 |
| MP | MP MATERIALS CORP | 92,656 | $2,618 | 0.0% | $33.72 | -10.3% | COM CL A | 553368101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 91,216 | $2,614 | 0.0% | $26.34 | +0.5% | COM | 41068X100 |
| — | DRAFTKINGS INC NEW | 3,750,000 | $2,613 | 0.0% | $0.62 | — | NOTE3/1 | 26142RAB0 |
| SR | SPIRE INC | 36,813 | $2,607 | 0.0% | $68.72 | — | COM | 84857L101 |
| CWT | CALIFORNIA WTR SVC GROUP | 44,777 | $2,607 | 0.0% | $41.65 | +32.4% | COM | 130788102 |
| URNM | SPROTT FDS TR | 78,505 | $2,606 | 0.0% | $34.02 | — | URANIUM MINERS E | 85208P303 |
| VEGI | ISHARES INC | 59,864 | $2,599 | 0.0% | $43.39 | — | MSCI AGRICULTURE | 464286350 |
| FVRR | FIVERR INTL LTD | 73,133 | $2,593 | 0.0% | $185.64 | -80.3% | ORD SHS | M4R82T106 |
| — | BROOKFIELD REINS LTD | 78,661 | $2,591 | 0.0% | $32.04 | — | CL A EXCH LT VTG | G16250105 |
| TECK | TECK RESOURCES LTD | 52,000 | $2,588 | 0.0% | $23.41 | +69.5% | Call | 878742204 |
| PCY | INVESCO EXCH TRADED FD TR II | 133,400 | $2,587 | 0.0% | $19.39 | — | EMRNG MKT SVRG | 46138E784 |
| SDG | ISHARES TR | 32,733 | $2,582 | 0.0% | $78.89 | — | MSCI GBL SUS DEV | 46435G532 |
| DASH | DOORDASH INC | 40,147 | $2,581 | 0.0% | $59.27 | -3.2% | CL A | 25809K105 |
| SOFI | SOFI TECHNOLOGIES INC | 399,981 | $2,576 | 0.0% | $15.42 | -60.7% | COM | 83406F102 |
| NGD | NEW GOLD INC CDA | 2,273,144 | $2,573 | 0.0% | $1.72 | -40.7% | COM | 644535106 |
| — | CANOPY GROWTH CORP | 1,138,279 | $2,573 | 0.0% | $17.78 | — | COM | 138035100 |
| WCC | WESCO INTL INC | 16,566 | $2,564 | 0.0% | $136.11 | +7.1% | COM | 95082P105 |
| ESAB | ESAB CORPORATION | 42,208 | $2,563 | 0.0% | $47.59 | +19.2% | COM | 29605J106 |
| THO | THOR INDS INC | 32,096 | $2,560 | 0.0% | $90.05 | -7.9% | COM | 885160101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 67,800 | $2,540 | 0.0% | $37.46 | — | UNIT LTD PARTN | 01881G106 |
| IRT | INDEPENDENCE RLTY TR INC | 132,599 | $2,539 | 0.0% | $20.94 | — | COM | 45378A106 |
| PSO | PEARSON PLC | 242,259 | $2,534 | 0.0% | $11.06 | — | SPONSORED ADR | 705015105 |
| — | MARINUS PHARMACEUTICALS INC | 351,828 | $2,533 | 0.0% | $10.29 | — | COM NEW | 56854Q200 |
| COLD | AMERICOLD REALTY TRUST INC | 80,817 | $2,522 | 0.0% | $34.25 | — | COM | 03064D108 |
| EGP | EASTGROUP PPTYS INC | 15,231 | $2,518 | 0.0% | $147.22 | — | COM | 277276101 |
| UUUU | ENERGY FUELS INC | 424,232 | $2,516 | 0.0% | $7.66 | -15.4% | COM NEW | 292671708 |
| — | ARRAY TECHNOLOGIES INC | 2,400,000 | $2,510 | 0.0% | $1.01 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 175,406 | $2,505 | 0.0% | $8.89 | — | COM | 45828L108 |
| IONS | IONIS PHARMACEUTICALS INC | 70,000 | $2,505 | 0.0% | $47.68 | -21.2% | Call | 462222100 |
| MUR | MURPHY OIL CORP | 64,020 | $2,498 | 0.0% | $28.03 | +26.7% | COM | 626717102 |
| — | SOUTHWESTERN ENERGY CO | 478,920 | $2,495 | 0.0% | $5.62 | — | COM | 845467109 |
| MXCT | MAXCYTE INC | 3,974 | $2,490 | 0.0% | $4.92 | 0.0% | COM | 57777K106 |
| TXRH | TEXAS ROADHOUSE INC | 22,918 | $2,488 | 0.0% | $91.17 | +7.0% | COM | 882681109 |
| TGT | TARGET CORP | 15,000 | $2,487 | 0.0% | $120.31 | +23.5% | Put | 87612E106 |
| TGT | TARGET CORP | 15,000 | $2,487 | 0.0% | $120.31 | +23.5% | Call | 87612E106 |
| VET | VERMILION ENERGY INC | 175,000 | $2,478 | 0.0% | $19.85 | -29.0% | Put | 923725105 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 53,392 | $2,473 | 0.0% | $46.31 | — | SHORT DURA CORE | 46641Q274 |
| — | BIOPLUS ACQUISITION CORP | 236,746 | $2,472 | 0.0% | $10.02 | — | CLASS A ORD SHS | G11217117 |
| SII | SPROTT INC | 67,536 | $2,470 | 0.0% | $32.41 | +8.1% | COM NEW | 852066208 |
| — | EASTERLY GOVT PPTYS INC | 179,249 | $2,464 | 0.0% | $15.53 | — | COM | 27616P103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50,000 | $2,444 | 0.0% | $70.57 | -30.5% | Put | 12769G100 |
| — | CONMED CORP | 2,000,000 | $2,437 | 0.0% | $1.16 | — | NOTE 2.625% 2/0 | 207410AF8 |
| CLH | CLEAN HARBORS INC | 17,054 | $2,434 | 0.0% | $96.21 | +35.3% | COM | 184496107 |
| UGI | UGI CORP NEW | 69,676 | $2,429 | 0.0% | $42.15 | -10.1% | COM | 902681105 |
| — | AIR TRANSPORT SERVICES GRP I | 115,906 | $2,424 | 0.0% | $27.54 | — | COM | 00922R105 |
| HP | HELMERICH & PAYNE INC | 66,516 | $2,423 | 0.0% | $39.32 | +9.7% | COM | 423452101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 53,529 | $2,422 | 0.0% | $41.56 | +3.9% | COM | 01973R101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 28,499 | $2,416 | 0.0% | $80.36 | — | WTR ETF | 33733B100 |
| VOYA | VOYA FINANCIAL INC | 32,609 | $2,414 | 0.0% | $57.51 | +14.1% | COM | 929089100 |
| TEX | TEREX CORP NEW | 49,789 | $2,410 | 0.0% | $47.74 | +7.1% | COM | 880779103 |
| RL | RALPH LAUREN CORP | 20,500 | $2,409 | 0.0% | $105.93 | +5.6% | CL A | 751212101 |
| FSLY | FASTLY INC | 133,057 | $2,398 | 0.0% | $13.47 | -5.7% | CL A | 31188V100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 29,657 | $2,393 | 0.0% | $80.70 | — | SPONSORD ADR REP | 191241108 |
| — | LUCID GROUP INC | 294,179 | $2,392 | 0.0% | $25.50 | — | COM | 549498103 |
| — | KARUNA THERAPEUTICS INC | 12,893 | $2,388 | 0.0% | $166.39 | — | COM | 48576A100 |
| HEWJ | ISHARES TR | 82,451 | $2,383 | 0.0% | $28.93 | — | HDG MSCI JAPAN | 46434V886 |
| AEM | AGNICO EAGLE MINES LTD | 46,000 | $2,381 | 0.0% | $45.34 | +6.1% | Put | 008474108 |
| KRE | SPDR SER TR | 50,000 | $2,375 | 0.0% | $58.43 | — | Call | 78464A698 |
| PCT | PURECYCLE TECHNOLOGIES INC | 331,172 | $2,368 | 0.0% | $13.09 | -46.7% | COM | 74623V103 |
| — | CHARGEPOINT HOLDINGS INC | 220,200 | $2,357 | 0.0% | $11.50 | — | Put | 15961R105 |
| FNDF | SCHWAB STRATEGIC TR | 75,108 | $2,349 | 0.0% | $30.78 | — | SCHWB FDT INT LG | 808524755 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,373 | $2,348 | 0.0% | $158.61 | +26.9% | COM | 88262P102 |
| COTY | COTY INC | 193,629 | $2,346 | 0.0% | $9.60 | +10.2% | COM CL A | 222070203 |
| — | BELLUS HEALTH INC NEW | 287,446 | $2,346 | 0.0% | $10.58 | — | COM NEW | 07987C204 |
| USMV | ISHARES TR | 32,091 | $2,334 | 0.0% | $70.22 | — | MSCI USA MIN VOL | 46429B697 |
| — | CREDIT SUISSE GROUP | 2,622,756 | $2,334 | 0.0% | $2.30 | — | SPONSORED ADR | 225401108 |
| — | CANADIAN PAC RY LTD | 22,000 | $2,334 | 0.0% | $89.27 | — | Call | 13645T100 |
| — | BLACK KNIGHT INC | 40,523 | $2,333 | 0.0% | $69.50 | — | COM | 09215C105 |
| EXK | ENDEAVOUR SILVER CORP | 600,258 | $2,332 | 0.0% | $4.85 | -31.7% | COM | 29258Y103 |
| RPM | RPM INTL INC | 26,578 | $2,322 | 0.0% | $79.17 | +10.6% | COM | 749685103 |
| DKNG | DRAFTKINGS INC NEW | 118,409 | $2,315 | 0.0% | $14.08 | +18.1% | COM CL A | 26142V105 |
| AM | ANTERO MIDSTREAM CORP | 218,791 | $2,306 | 0.0% | $7.37 | +18.9% | COM | 03676B102 |
| — | ASPEN TECHNOLOGY INC | 10,000 | $2,303 | 0.0% | $199.65 | — | Call | 29109X106 |
| EQNR | EQUINOR ASA | 71,310 | $2,301 | 0.0% | $29.66 | — | SPONSORED ADR | 29446M102 |
| FEZ | SPDR INDEX SHS FDS | 51,136 | $2,297 | 0.0% | $39.62 | — | EURO STOXX 50 | 78463X202 |
| PKX | POSCO HOLDINGS INC | 32,532 | $2,287 | 0.0% | $46.59 | — | SPONSORED ADR | 693483109 |
| IYZ | ISHARES TR | 96,745 | $2,283 | 0.0% | $27.35 | — | US TELECOM ETF | 464287713 |
| — | Q2 HLDGS INC | 2,750,000 | $2,277 | 0.0% | $0.83 | — | NOTE 0.125%11/1 | 74736LAF6 |
| IQDY | FLEXSHARES TR | 85,845 | $2,265 | 0.0% | $26.38 | — | INT QLTDVDYNAM | 33939L829 |
| — | ATLANTIC COASTAL AQSTN CORP | 217,452 | $2,259 | 0.0% | $10.35 | — | CLASS A COM | 04845A108 |
| TOLZ | PROSHARES TR | 49,800 | $2,259 | 0.0% | $45.36 | — | DJ BRKFLD GLB | 74347B508 |
| AXTA | AXALTA COATING SYS LTD | 74,486 | $2,258 | 0.0% | $27.53 | +4.4% | COM | G0750C108 |
| — | LXP INDUSTRIAL TRUST | 218,677 | $2,256 | 0.0% | $10.92 | — | COM | 529043101 |
| — | DEXCOM INC | 2,112,000 | $2,255 | 0.0% | $1.03 | — | NOTE 0.250%11/1 | 252131AK3 |
| SMG | SCOTTS MIRACLE-GRO CO | 32,119 | $2,242 | 0.0% | $95.94 | -34.4% | CL A | 810186106 |
| LNC | LINCOLN NATL CORP IND | 99,216 | $2,231 | 0.0% | $41.51 | -40.3% | COM | 534187109 |
| ORI | OLD REP INTL CORP | 89,238 | $2,230 | 0.0% | $16.32 | +25.2% | COM | 680223104 |
| IAUX | I-80 GOLD CORP | 911,595 | $2,226 | 0.0% | $2.47 | +0.6% | COM | 44955L106 |
| COIN | COINBASE GLOBAL INC | 32,653 | $2,222 | 0.0% | $133.31 | -55.1% | COM CL A | 19260Q107 |
| AL | AIR LEASE CORP | 56,387 | $2,220 | 0.0% | $35.18 | +12.8% | CL A | 00912X302 |
| QUAL | ISHARES TR | 17,853 | $2,216 | 0.0% | $108.05 | — | MSCI USA QLT FCT | 46432F339 |
| S | SENTINELONE INC | 135,205 | $2,213 | 0.0% | $24.87 | -39.3% | CL A | 81730H109 |
| CVX | CHEVRON CORP NEW | 12,100 | $2,211 | 0.0% | $78.50 | +89.1% | Put | 166764100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 264,772 | $2,208 | 0.0% | $7.07 | — | TR UNIT | 85207K107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 141,634 | $2,192 | 0.0% | $39.26 | -57.0% | COM CL A | 76954A103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 38,624 | $2,191 | 0.0% | $45.70 | +20.6% | CL A | 499049104 |
| FSS | FEDERAL SIGNAL CORP | 40,321 | $2,188 | 0.0% | $37.26 | +38.0% | COM | 313855108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 54,407 | $2,182 | 0.0% | $42.91 | 0.0% | COM | 90400D108 |
| — | QUOTIENT TECHNOLOGY INC | 645,462 | $2,182 | 0.0% | $3.46 | — | COM | 749119103 |
| — | GASLOG PARTNERS LP | 257,560 | $2,182 | 0.0% | $8.47 | — | UNIT LTD PTNRP | Y2687W108 |
| INDS | PACER FDS TR | 53,793 | $2,181 | 0.0% | $40.37 | — | INDUSTRIAL RELET | 69374H766 |
| GATX | GATX CORP | 19,720 | $2,171 | 0.0% | $85.15 | +21.9% | COM | 361448103 |
| — | PROGRESS SOFTWARE CORP | 2,000,000 | $2,171 | 0.0% | $1.04 | — | NOTE 1.000% 4/1 | 743312AB6 |
| AWR | AMER STATES WTR CO | 24,301 | $2,170 | 0.0% | $62.56 | +36.9% | COM | 029899101 |
| IHI | ISHARES TR | 40,130 | $2,168 | 0.0% | $86.12 | — | U.S. MED DVC ETF | 464288810 |
| SCHA | SCHWAB STRATEGIC TR | 51,275 | $2,150 | 0.0% | $83.65 | — | US SML CAP ETF | 808524607 |
| LII | LENNOX INTL INC | 8,177 | $2,103 | 0.0% | $216.71 | +12.9% | COM | 526107107 |
| — | VISTA OUTDOOR INC | 73,328 | $2,094 | 0.0% | $27.91 | — | COM | 928377100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 291,030 | $2,093 | 0.0% | $5.75 | — | SPONSORED ADR | 05946K101 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,100,000 | $2,090 | 0.0% | $1.10 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| PLTR | PALANTIR TECHNOLOGIES INC | 247,028 | $2,090 | 0.0% | $20.38 | -61.6% | CL A | 69608A108 |
| USIG | ISHARES TR | 41,203 | $2,089 | 0.0% | $57.36 | — | USD INV GRDE ETF | 464288620 |
| CMP | COMPASS MINERALS INTL INC | 53,740 | $2,086 | 0.0% | $50.58 | -22.9% | COM | 20451N101 |
| MTB | M & T BK CORP | 17,300 | $2,081 | 0.0% | $122.52 | +7.3% | Call | 55261F104 |
| PANW | PALO ALTO NETWORKS INC | 10,400 | $2,078 | 0.0% | $79.09 | +7.1% | Put | 697435105 |
| AX | AXOS FINANCIAL INC | 53,778 | $2,073 | 0.0% | $39.51 | +9.2% | COM | 05465C100 |
| JIG | J P MORGAN EXCHANGE TRADED F | 35,632 | $2,072 | 0.0% | $69.31 | — | INTERNL GWT | 46641Q324 |
| — | NEW YORK CMNTY BANCORP INC | 225,293 | $2,070 | 0.0% | $8.95 | — | COM | 649445103 |
| HTO | SJW GROUP | 27,012 | $2,058 | 0.0% | $60.86 | +27.0% | COM | 784305104 |
| STM | STMICROELECTRONICS N V | 38,362 | $2,053 | 0.0% | $35.59 | — | NY REGISTRY | 861012102 |
| KBH | KB HOME | 51,029 | $2,051 | 0.0% | $27.34 | +27.4% | COM | 48666K109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 36,406 | $2,050 | 0.0% | $51.09 | — | COM | 007800105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 173,483 | $2,049 | 0.0% | $13.21 | — | COM | 04208T108 |
| IDA | IDACORP INC | 18,878 | $2,047 | 0.0% | $101.06 | +3.9% | COM | 451107106 |
| — | BROOKDALE SR LIVING INC | 2,800,000 | $2,044 | 0.0% | $0.91 | — | NOTE 2.000%10/1 | 112463AC8 |
| CHEF | CHEFS WHSE INC | 59,974 | $2,044 | 0.0% | $31.15 | +12.9% | COM | 163086101 |
| — | LIBERTY MEDIA CORP DEL | 72,607 | $2,042 | 0.0% | $41.21 | — | COM A SIRIUSXM | 531229409 |
| — | NUSTAR ENERGY LP | 129,700 | $2,035 | 0.0% | $15.71 | — | UNIT COM | 67058H102 |
| FANG | DIAMONDBACK ENERGY INC | 15,000 | $2,031 | 0.0% | $92.30 | +34.1% | Put | 25278X109 |
| FANG | DIAMONDBACK ENERGY INC | 15,000 | $2,031 | 0.0% | $92.30 | +34.1% | Call | 25278X109 |
| — | FIRST LT ACQUISITION GROUP I | 197,525 | $2,029 | 0.0% | $10.17 | — | CL A | 320703101 |
| DINO | HF SINCLAIR CORP | 41,588 | $2,025 | 0.0% | $30.32 | +51.6% | COM | 403949100 |
| CFR | CULLEN FROST BANKERS INC | 15,277 | $2,021 | 0.0% | $92.43 | +22.6% | COM | 229899109 |
| ARKK | ARK ETF TR | 50,000 | $2,017 | 0.0% | $57.90 | — | Call | 00214Q104 |
| LSTR | LANDSTAR SYS INC | 11,229 | $2,015 | 0.0% | $142.79 | — | COM | 515098101 |
| SIVR | ABRDN SILVER ETF TRUST | 86,760 | $2,008 | 0.0% | $23.00 | — | PHYSCL SILVR SHS | 003264108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 23,333 | $1,979 | 0.0% | $99.89 | -13.2% | COM | 00790R104 |
| USFD | US FOODS HLDG CORP | 52,864 | $1,954 | 0.0% | $35.49 | +4.4% | COM | 912008109 |
| SCI | SERVICE CORP INTL | 28,322 | $1,949 | 0.0% | $53.48 | +29.1% | COM | 817565104 |
| GBF | ISHARES TR | 18,359 | $1,942 | 0.0% | $107.91 | — | GOV/CRED BD ETF | 464288596 |
| NVST | ENVISTA HOLDINGS CORPORATION | 47,408 | $1,940 | 0.0% | $37.72 | +0.8% | COM | 29415F104 |
| RIG | TRANSOCEAN LTD | 300,000 | $1,938 | 0.0% | $6.02 | +6.7% | Put | H8817H100 |
| MANH | MANHATTAN ASSOCIATES INC | 12,488 | $1,937 | 0.0% | $121.76 | +13.1% | COM | 562750109 |
| RRR | RED ROCK RESORTS INC | 43,310 | $1,932 | 0.0% | $44.23 | 0.0% | CL A | 75700L108 |
| HELE | HELEN OF TROY LTD | 20,000 | $1,924 | 0.0% | $144.97 | -26.2% | Put | G4388N106 |
| GTN | GRAY TELEVISION INC | 157,246 | $1,923 | 0.0% | $11.15 | 0.0% | COM | 389375106 |
| — | CEDAR FAIR L P | 41,900 | $1,917 | 0.0% | $45.74 | — | DEPOSITRY UNIT | 150185106 |
| WTMF | WISDOMTREE TR | 57,000 | $1,916 | 0.0% | $33.61 | — | FUTRE STRAT FD | 97717W125 |
| LW | LAMB WESTON HLDGS INC | 18,200 | $1,903 | 0.0% | $69.78 | +34.3% | Call | 513272104 |
| — | CNX RES CORP | 1,368,000 | $1,895 | 0.0% | $1.47 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| KFRC | KFORCE INC | 29,871 | $1,893 | 0.0% | $57.83 | +2.7% | COM | 493732101 |
| VXF | VANGUARD INDEX FDS | 13,464 | $1,889 | 0.0% | $145.13 | — | EXTEND MKT ETF | 922908652 |
| KWEB | KRANESHARES TR | 60,000 | $1,883 | 0.0% | $32.92 | — | Put | 500767306 |
| OXY | OCCIDENTAL PETE CORP | 30,000 | $1,882 | 0.0% | $33.49 | +76.6% | Call | 674599105 |
| OLED | UNIVERSAL DISPLAY CORP | 12,123 | $1,881 | 0.0% | $123.90 | +5.2% | COM | 91347P105 |
| GSHD | GOOSEHEAD INS INC | 35,937 | $1,877 | 0.0% | $59.92 | -27.6% | COM CL A | 38267D109 |
| — | UNIVAR SOLUTIONS INC | 53,418 | $1,874 | 0.0% | $30.41 | — | COM | 91336L107 |
| RYN | RAYONIER INC | 56,293 | $1,873 | 0.0% | $33.54 | — | COM | 754907103 |
| HYD | VANECK ETF TRUST | 36,080 | $1,867 | 0.0% | $59.81 | — | HIGH YLD MUNIETF | 92189H409 |
| MLI | MUELLER INDS INC | 25,128 | $1,852 | 0.0% | $14.75 | +127.7% | COM | 624756102 |
| OPAL | OPAL FUELS INC | 263,299 | $1,851 | 0.0% | $7.31 | 0.0% | CLASS A COM | 68347P103 |
| IGF | ISHARES TR | 38,642 | $1,844 | 0.0% | $47.65 | — | GLB INFRASTR ETF | 464288372 |
| — | CYBERARK SOFTWARE LTD | 12,420 | $1,838 | 0.0% | $122.69 | — | SHS | M2682V108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,558 | $1,827 | 0.0% | $66.20 | +19.7% | COM | 12008R107 |
| LECO | LINCOLN ELEC HLDGS INC | 10,744 | $1,821 | 0.0% | $102.32 | +61.1% | COM | 533900106 |
| DFUS | DIMENSIONAL ETF TRUST | 40,786 | $1,813 | 0.0% | $39.90 | — | US EQUITY ETF | 25434V401 |
| AEM | AGNICO EAGLE MINES LTD | 35,000 | $1,811 | 0.0% | $45.34 | +6.1% | Call | 008474108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 94,150 | $1,810 | 0.0% | $18.35 | — | COM NEW | 035710839 |
| FIVE | FIVE BELOW INC | 8,755 | $1,809 | 0.0% | $152.98 | +28.7% | COM | 33829M101 |
| HLI | HOULIHAN LOKEY INC | 20,331 | $1,805 | 0.0% | $64.35 | +39.3% | CL A | 441593100 |
| HOV | HOVNANIAN ENTERPRISES INC | 26,499 | $1,798 | 0.0% | $93.72 | -34.8% | CL A NEW | 442487401 |
| SNAP | SNAP INC | 121,859 | $1,795 | 0.0% | $19.78 | -46.9% | CL A | 83304A106 |
| UPST | UPSTART HLDGS INC | 112,500 | $1,793 | 0.0% | $28.84 | -41.7% | Put | 91680M107 |
| — | ARYA SCIENCES ACQUISITN CORP | 175,000 | $1,790 | 0.0% | $9.89 | — | CLASS A ORD SHS | G31658100 |
| MSM | MSC INDL DIRECT INC | 21,013 | $1,786 | 0.0% | $79.61 | +4.1% | CL A | 553530106 |
| HMY | HARMONY GOLD MINING CO LTD | 434,156 | $1,784 | 0.0% | $2.80 | — | SPONSORED ADR | 413216300 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 51,209 | $1,780 | 0.0% | $26.92 | — | COM CL A | 848574109 |
| FIVN | FIVE9 INC | 24,329 | $1,779 | 0.0% | $96.84 | -26.1% | COM | 338307101 |
| DGRO | ISHARES TR | 35,473 | $1,774 | 0.0% | $48.78 | — | CORE DIV GRWTH | 46434V621 |
| CWEN | CLEARWAY ENERGY INC | 56,551 | $1,772 | 0.0% | $25.86 | +4.7% | CL C | 18539C204 |
| IDT | IDT CORP | 51,834 | $1,770 | 0.0% | $28.06 | +9.7% | CL B NEW | 448947507 |
| — | TRITON INTL LTD | 25,510 | $1,765 | 0.0% | $53.17 | — | CL A | G9078F107 |
| BKH | BLACK HILLS CORP | 27,883 | $1,761 | 0.0% | $53.80 | +6.8% | COM | 092113109 |
| EME | EMCOR GROUP INC | 10,807 | $1,759 | 0.0% | $102.01 | +49.6% | COM | 29084Q100 |
| AXGN | AXOGEN INC | 185,550 | $1,759 | 0.0% | $8.96 | +2.0% | COM | 05463X106 |
| — | VOR BIOPHARMA INC | 315,063 | $1,752 | 0.0% | $5.56 | — | COM | 929033108 |
| MSFT | MICROSOFT CORP | 5,000 | $1,750 | 0.0% | $136.25 | +83.1% | Call | 594918104 |
| TGTX | TG THERAPEUTICS INC | 116,229 | $1,749 | 0.0% | $17.39 | -12.6% | COM | 88322Q108 |
| ENB | ENBRIDGE INC | 33,200 | $1,747 | 0.0% | $25.63 | +26.6% | Call | 29250N105 |
| DAL | DELTA AIR LINES INC DEL | 50,000 | $1,747 | 0.0% | $39.22 | -8.0% | Put | 247361702 |
| DAL | DELTA AIR LINES INC DEL | 50,000 | $1,747 | 0.0% | $39.22 | -8.0% | Call | 247361702 |
| — | PATRICK INDS INC | 1,950,000 | $1,746 | 0.0% | $0.90 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | 2SEVENTY BIO INC | 162,148 | $1,745 | 0.0% | $10.76 | — | COMMON STOCK | 901384107 |
| IMMR | IMMERSION CORP | 191,644 | $1,744 | 0.0% | $6.44 | +17.6% | COM | 452521107 |
| DT | DYNATRACE INC | 41,000 | $1,741 | 0.0% | $39.98 | +1.3% | Put | 268150109 |
| PVH | PVH CORPORATION | 19,496 | $1,739 | 0.0% | $74.63 | +8.7% | COM | 693656100 |
| CHE | CHEMED CORP NEW | 3,226 | $1,738 | 0.0% | $448.93 | +12.4% | COM | 16359R103 |
| DAR | DARLING INGREDIENTS INC | 29,630 | $1,734 | 0.0% | $55.42 | +13.4% | COM | 237266101 |
| ICUI | ICU MED INC | 10,446 | $1,732 | 0.0% | $195.33 | -11.9% | COM | 44930G107 |
| ABEV | AMBEV SA | 606,981 | $1,730 | 0.0% | $4.21 | — | SPONSORED ADR | 02319V103 |
| PSK | SPDR SER TR | 50,788 | $1,725 | 0.0% | $43.54 | — | ICE PFD SEC ETF | 78464A292 |
| LITE | LUMENTUM HLDGS INC | 31,898 | $1,724 | 0.0% | $82.35 | -32.2% | COM | 55024U109 |
| NFE | NEW FORTRESS ENERGY INC | 54,553 | $1,722 | 0.0% | $39.24 | -10.1% | COM CL A | 644393100 |
| — | DROPBOX INC | 2,000,000 | $1,722 | 0.0% | $0.89 | — | NOTE3/0 | 26210CAD6 |
| ELAN | ELANCO ANIMAL HEALTH INC | 181,592 | $1,709 | 0.0% | $25.40 | -53.6% | COM | 28414H103 |
| AGGY | WISDOMTREE TR | 39,083 | $1,708 | 0.0% | $43.70 | — | YIELD ENHANCD US | 97717X511 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 168,098 | $1,697 | 0.0% | $8.23 | — | SPONSORED ADR | 20441A102 |
| TCBI | TEXAS CAP BANCSHARES INC | 31,665 | $1,694 | 0.0% | $57.81 | +6.2% | COM | 88224Q107 |
| NMR | NOMURA HLDGS INC | 441,352 | $1,682 | 0.0% | $3.80 | — | SPONSORED ADR | 65535H208 |
| SHAK | SHAKE SHACK INC | 29,845 | $1,678 | 0.0% | $50.05 | +10.2% | CL A | 819047101 |
| SKE | SKEENA RES LTD NEW | 270,041 | $1,678 | 0.0% | $8.62 | -33.2% | COM | 83056P715 |
| BTAL | AGF INVTS TR | 81,753 | $1,678 | 0.0% | $21.30 | — | US MARKET NETRL | 00110G408 |
| YETI | YETI HLDGS INC | 41,805 | $1,675 | 0.0% | $56.38 | -26.8% | COM | 98585X104 |
| XBI | SPDR SER TR | 19,179 | $1,672 | 0.0% | $91.53 | — | S&P BIOTECH | 78464A870 |
| SPMB | SPDR SER TR | 75,368 | $1,672 | 0.0% | $22.18 | — | PORT MTG BK ETF | 78464A383 |
| — | PACIRA BIOSCIENCES INC | 1,800,000 | $1,661 | 0.0% | $0.95 | — | NOTE 0.750% 8/0 | 695127AF7 |
| AAT | AMERICAN ASSETS TR INC | 64,585 | $1,660 | 0.0% | $29.70 | — | COM | 024013104 |
| EWS | ISHARES INC | 68,079 | $1,654 | 0.0% | $19.46 | — | MSCI SINGPOR ETF | 46434G780 |
| LNTH | LANTHEUS HLDGS INC | 19,987 | $1,652 | 0.0% | $61.13 | +5.5% | COM | 516544103 |
| BHF | BRIGHTHOUSE FINL INC | 28,619 | $1,652 | 0.0% | $51.11 | +2.8% | COM | 10922N103 |
| DFUV | DIMENSIONAL ETF TRUST | 48,297 | $1,645 | 0.0% | $34.37 | — | US MKTWIDE VALUE | 25434V724 |
| XPEL | XPEL INC | 23,985 | $1,640 | 0.0% | $78.17 | -9.7% | COM | 98379L100 |
| POR | PORTLAND GEN ELEC CO | 33,440 | $1,638 | 0.0% | $42.29 | -1.2% | COM NEW | 736508847 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 26,288 | $1,636 | 0.0% | $39.76 | +50.5% | COM | 46269C102 |
| AYI | ACUITY BRANDS INC | 8,935 | $1,634 | 0.0% | $145.07 | +26.2% | COM | 00508Y102 |
| PEN | PENUMBRA INC | 5,812 | $1,632 | 0.0% | $231.44 | +10.3% | COM | 70975L107 |
| MDU | MDU RES GROUP INC | 53,319 | $1,627 | 0.0% | $9.90 | +8.1% | COM | 552690109 |
| — | MGP INGREDIENTS INC NEW | 1,400,000 | $1,626 | 0.0% | $1.28 | — | NOTE 1.875%11/1 | 55303JAB2 |
| IGRO | ISHARES TR | 26,788 | $1,624 | 0.0% | $55.51 | — | INTL DIV GRWTH | 46435G524 |
| VYMI | VANGUARD WHITEHALL FDS | 26,181 | $1,623 | 0.0% | $61.69 | — | INTL HIGH ETF | 921946794 |
| UBSI | UNITED BANKSHARES INC WEST V | 45,511 | $1,617 | 0.0% | $39.19 | +0.1% | COM | 909907107 |
| — | RAPID7 INC | 1,900,000 | $1,611 | 0.0% | $0.85 | — | NOTE 0.250% 3/1 | 753422AF1 |
| JLL | JONES LANG LASALLE INC | 11,040 | $1,609 | 0.0% | $172.10 | -3.1% | COM | 48020Q107 |
| — | LYFT INC | 1,814,000 | $1,600 | 0.0% | $0.88 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| GMED | GLOBUS MED INC | 28,193 | $1,598 | 0.0% | $59.16 | +8.4% | CL A | 379577208 |
| SMIN | ISHARES TR | 28,600 | $1,597 | 0.0% | $55.85 | — | MSCI INDIA SM CP | 46429B614 |
| DFAI | DIMENSIONAL ETF TRUST | 59,073 | $1,592 | 0.0% | $24.68 | — | INTL CORE EQT MK | 25434V203 |
| SNX | TD SYNNEX CORPORATION | 16,349 | $1,583 | 0.0% | $95.79 | -0.6% | COM | 87162W100 |
| EWH | ISHARES INC | 75,308 | $1,581 | 0.0% | $25.92 | — | MSCI HONG KG ETF | 464286871 |
| RBLX | ROBLOX CORP | 35,000 | $1,577 | 0.0% | $50.92 | -24.9% | Call | 771049103 |
| RBLX | ROBLOX CORP | 35,000 | $1,577 | 0.0% | $50.92 | -24.9% | Put | 771049103 |
| — | PDC ENERGY INC | 23,500 | $1,573 | 0.0% | $48.34 | — | Call | 69327R101 |
| — | ACCRETION ACQUISITION CORP | 144,611 | $1,568 | 0.0% | $10.09 | — | COM | 00438Y107 |
| HRB | BLOCK H & R INC | 44,340 | $1,564 | 0.0% | $26.85 | +26.3% | COM | 093671105 |
| DGRW | WISDOMTREE TR | 25,047 | $1,562 | 0.0% | $61.73 | — | US QTLY DIV GRT | 97717X669 |
| NNN | NATIONAL RETAIL PROPERTIES I | 35,326 | $1,560 | 0.0% | $46.09 | — | COM | 637417106 |
| — | PIMCO DYNAMIC INCOME FD | 85,953 | $1,559 | 0.0% | $25.52 | — | SHS | 72201Y101 |
| BDC | BELDEN INC | 17,949 | $1,559 | 0.0% | $55.42 | +48.8% | COM | 077454106 |
| MMS | MAXIMUS INC | 19,724 | $1,555 | 0.0% | $76.51 | +0.6% | COM | 577933104 |
| TTEK | TETRA TECH INC NEW | 10,540 | $1,551 | 0.0% | $26.68 | +8.3% | COM | 88162G103 |
| VUSB | VANGUARD BD INDEX FDS | 31,506 | $1,551 | 0.0% | $49.39 | — | VANGUARD ULTRA | 92203C303 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,727 | $1,551 | 0.0% | $114.31 | +85.5% | COM | 398905109 |
| ASAN | ASANA INC | 71,552 | $1,550 | 0.0% | $71.49 | -76.8% | CL A | 04342Y104 |
| CENX | CENTURY ALUM CO | 122,504 | $1,541 | 0.0% | $8.58 | +20.8% | COM | 156431108 |
| SPYM | SPDR SER TR | 31,900 | $1,536 | 0.0% | $44.35 | — | PORTFOLIO S&P500 | 78464A854 |
| ALRM | ALARM COM HLDGS INC | 30,220 | $1,535 | 0.0% | $53.16 | -3.2% | COM | 011642105 |
| BURL | BURLINGTON STORES INC | 7,572 | $1,531 | 0.0% | $201.63 | +8.4% | COM | 122017106 |
| CTRE | CARETRUST REIT INC | 77,947 | $1,529 | 0.0% | $21.82 | — | COM | 14174T107 |
| NTR | NUTRIEN LTD | 20,000 | $1,526 | 0.0% | $47.07 | +48.6% | Put | 67077M108 |
| MTUS | TIMKENSTEEL CORPORATION | 79,869 | $1,525 | 0.0% | $12.27 | +52.2% | COM | 887399103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 17,013 | $1,524 | 0.0% | $52.85 | — | SPON ADR | 400501102 |
| — | ARCONIC CORPORATION | 56,667 | $1,522 | 0.0% | $24.96 | — | COM | 03966V107 |
| — | REVANCE THERAPEUTICS INC | 46,520 | $1,521 | 0.0% | $32.69 | — | COM | 761330109 |
| ETSY | ETSY INC | 13,500 | $1,505 | 0.0% | $125.34 | -1.1% | Put | 29786A106 |
| ETSY | ETSY INC | 13,500 | $1,505 | 0.0% | $125.34 | -1.1% | Call | 29786A106 |
| NAVI | NAVIENT CORPORATION | 93,943 | $1,503 | 0.0% | $16.72 | +4.4% | COM | 63938C108 |
| — | ABCAM PLC | 111,217 | $1,501 | 0.0% | $25.53 | — | ADS | 000380204 |
| POST | POST HLDGS INC | 16,572 | $1,490 | 0.0% | $83.25 | +9.2% | COM | 737446104 |
| FLRN | SPDR SER TR | 48,621 | $1,486 | 0.0% | $30.67 | — | BLOOMBERG INVT | 78468R200 |
| OHI | OMEGA HEALTHCARE INVS INC | 52,470 | $1,482 | 0.0% | $32.82 | — | COM | 681936100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 25,021 | $1,480 | 0.0% | $24.97 | 0.0% | CL A | 55826T102 |
| — | INFINERA CORP | 190,534 | $1,480 | 0.0% | $7.01 | — | COM | 45667G103 |
| BBBY | OVERSTOCK COM INC DEL | 72,560 | $1,476 | 0.0% | $44.72 | -54.1% | COM | 690370101 |
| EEFT | EURONET WORLDWIDE INC | 13,127 | $1,470 | 0.0% | $101.14 | +7.0% | COM | 298736109 |
| DFAT | DIMENSIONAL ETF TRUST | 32,876 | $1,464 | 0.0% | $45.11 | — | US TARGETED VLU | 25434V609 |
| G | GENPACT LIMITED | 31,641 | $1,463 | 0.0% | $39.00 | +14.8% | SHS | G3922B107 |
| CDP | CORPORATE OFFICE PPTYS TR | 56,757 | $1,461 | 0.0% | $26.24 | — | SH BEN INT | 22002T108 |
| — | PDC ENERGY INC | 21,783 | $1,458 | 0.0% | $48.34 | — | COM | 69327R101 |
| DTEC | ALPS ETF TR | 39,045 | $1,454 | 0.0% | $37.63 | — | DISRUPTIVE TECH | 00162Q478 |
| TKR | TIMKEN CO | 17,772 | $1,454 | 0.0% | $70.44 | +14.9% | COM | 887389104 |
| OGE | OGE ENERGY CORP | 38,320 | $1,444 | 0.0% | $36.85 | +2.1% | COM | 670837103 |
| — | NATIONAL INSTRS CORP | 27,282 | $1,441 | 0.0% | $39.24 | — | COM | 636518102 |
| — | INFINERA CORP | 1,400,000 | $1,432 | 0.0% | $0.94 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| IHAK | ISHARES TR | 39,246 | $1,429 | 0.0% | $42.77 | — | CYBERSECURITY | 46435U135 |
| KRBN | KRANESHARES TR | 35,456 | $1,424 | 0.0% | $40.78 | — | GLOBAL CARB STRA | 500767678 |
| OSK | OSHKOSH CORP | 17,108 | $1,423 | 0.0% | $97.51 | -11.8% | COM | 688239201 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 34,858 | $1,417 | 0.0% | $43.97 | — | GLB EX US ETF | 922042676 |
| TRNO | TERRENO RLTY CORP | 21,876 | $1,414 | 0.0% | $58.25 | — | COM | 88146M101 |
| IYE | ISHARES TR | 32,114 | $1,405 | 0.0% | $41.40 | — | U.S. ENERGY ETF | 464287796 |
| JNUG | DIREXION SHS ETF TR | 32,925 | $1,405 | 0.0% | $42.67 | — | DAILY JR GLD MIN | 25460G831 |
| BB | BLACKBERRY LTD | 301,500 | $1,400 | 0.0% | $8.79 | -54.9% | Put | 09228F103 |
| SABR | SABRE CORP | 325,300 | $1,396 | 0.0% | $10.27 | -44.3% | Call | 78573M104 |
| DFEV | DIMENSIONAL ETF TRUST | 59,019 | $1,395 | 0.0% | $22.88 | — | EMERGING MKTS VA | 25434V740 |
| — | FRONTIER COMMUNICATIONS PARE | 60,928 | $1,392 | 0.0% | $24.19 | — | COM | 35909D109 |
| IBN | ICICI BANK LIMITED | 64,453 | $1,391 | 0.0% | $16.22 | — | ADR | 45104G104 |
| SCHD | SCHWAB STRATEGIC TR | 18,910 | $1,384 | 0.0% | $74.02 | — | US DIVIDEND EQ | 808524797 |
| SCMB | SCHWAB STRATEGIC TR | 26,387 | $1,382 | 0.0% | $52.37 | — | MUN BD ETF | 808524649 |
| MKL | MARKEL CORP | 1,072 | $1,372 | 0.0% | $1296.57 | +2.5% | COM | 570535104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 53,716 | $1,371 | 0.0% | $22.05 | +6.7% | COM | 388689101 |
| — | REPARE THERAPEUTICS INC | 127,827 | $1,364 | 0.0% | $40.21 | — | COM | 760273102 |
| THG | HANOVER INS GROUP INC | 10,545 | $1,363 | 0.0% | $125.21 | -0.1% | COM | 410867105 |
| BE | BLOOM ENERGY CORP | 66,314 | $1,363 | 0.0% | $21.34 | +2.6% | COM CL A | 093712107 |
| ZLAB | ZAI LAB LTD | 38,655 | $1,362 | 0.0% | $53.34 | — | ADR | 98887Q104 |
| SOFI | SOFI TECHNOLOGIES INC | 211,500 | $1,362 | 0.0% | $15.42 | -60.7% | Put | 83406F102 |
| POWI | POWER INTEGRATIONS INC | 16,076 | $1,362 | 0.0% | $73.38 | +8.9% | COM | 739276103 |
| KALU | KAISER ALUMINUM CORP | 18,164 | $1,358 | 0.0% | $84.83 | -15.9% | COM PAR $0.01 | 483007704 |
| GKOS | GLAUKOS CORP | 27,065 | $1,356 | 0.0% | $50.41 | -3.7% | COM | 377322102 |
| RYAAY | RYANAIR HOLDINGS PLC | 14,322 | $1,353 | 0.0% | $92.10 | — | SPONSORED ADS | 783513203 |
| AOR | ISHARES TR | 27,028 | $1,352 | 0.0% | $53.56 | — | GRWT ALLOCAT ETF | 464289867 |
| DORM | DORMAN PRODS INC | 15,560 | $1,350 | 0.0% | $93.59 | -4.9% | COM | 258278100 |
| CNM | CORE & MAIN INC | 58,349 | $1,348 | 0.0% | $22.02 | 0.0% | CL A | 21874C102 |
| FELE | FRANKLIN ELEC INC | 14,281 | $1,347 | 0.0% | $64.16 | +36.2% | COM | 353514102 |
| ASCBF | A SPAC II ACQUISITION CORP | 129,455 | $1,345 | 0.0% | $9.97 | +3.4% | ORD SHS CL A | G0543H109 |
| SAIA | SAIA INC | 4,941 | $1,345 | 0.0% | $211.42 | +26.2% | COM | 78709Y105 |
| LBRT | LIBERTY ENERGY INC | 104,390 | $1,343 | 0.0% | $15.21 | -2.8% | COM CL A | 53115L104 |
| EWZ | ISHARES INC | 48,734 | $1,343 | 0.0% | $29.91 | — | MSCI BRAZIL ETF | 464286400 |
| EVTC | EVERTEC INC | 39,730 | $1,341 | 0.0% | $36.82 | -6.0% | COM | 30040P103 |
| LOPE | GRAND CANYON ED INC | 11,742 | $1,340 | 0.0% | $97.59 | +15.4% | COM | 38526M106 |
| CLOI | VANECK ETF TRUST | 26,046 | $1,337 | 0.0% | $51.33 | — | CLO ETF | 92189H748 |
| MWA | MUELLER WTR PRODS INC | 95,607 | $1,334 | 0.0% | $10.93 | +14.2% | COM SER A | 624758108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 55,166 | $1,332 | 0.0% | $31.80 | -34.0% | SHS | M9T951109 |
| FTNT | FORTINET INC | 20,000 | $1,330 | 0.0% | $54.42 | +4.5% | Call | 34959E109 |
| FTNT | FORTINET INC | 20,000 | $1,330 | 0.0% | $54.42 | +4.5% | Put | 34959E109 |
| GWX | SPDR INDEX SHS FDS | 42,869 | $1,329 | 0.0% | $36.20 | — | S&P INTL SMLCP | 78463X871 |
| SCHE | SCHWAB STRATEGIC TR | 53,947 | $1,328 | 0.0% | $23.37 | — | EMRG MKTEQ ETF | 808524706 |
| HFXI | INDEXIQ ETF TR | 57,383 | $1,326 | 0.0% | $23.10 | — | FTSE INTERNL EQT | 45409B560 |
| DEI | DOUGLAS EMMETT INC | 107,476 | $1,325 | 0.0% | $15.33 | — | COM | 25960P109 |
| CACC | CREDIT ACCEP CORP MICH | 3,009 | $1,314 | 0.0% | $426.51 | +3.1% | COM | 225310101 |
| CACC | CREDIT ACCEP CORP MICH | 3,000 | $1,310 | 0.0% | $426.51 | +3.1% | Call | 225310101 |
| BOH | BANK HAWAII CORP | 25,091 | $1,310 | 0.0% | $55.73 | +9.1% | COM | 062540109 |
| — | ALLETE INC | 20,302 | $1,309 | 0.0% | $69.82 | — | COM NEW | 018522300 |
| ITT | ITT INC | 15,089 | $1,302 | 0.0% | $87.28 | +0.7% | COM | 45073V108 |
| WDIV | SPDR INDEX SHS FDS | 21,692 | $1,297 | 0.0% | $59.80 | — | S&P GLBDIV ETF | 78463X459 |
| — | NORDSTROM INC | 78,186 | $1,296 | 0.0% | $20.48 | — | COM | 655664100 |
| — | UNITED STATES STL CORP NEW | 49,433 | $1,296 | 0.0% | $29.04 | — | COM | 912909108 |
| AEIS | ADVANCED ENERGY INDS | 13,168 | $1,295 | 0.0% | $68.31 | +36.5% | COM | 007973100 |
| — | SOUTHSTATE CORPORATION | 18,135 | $1,292 | 0.0% | $74.29 | — | COM | 840441109 |
| AVA | AVISTA CORP | 30,399 | $1,291 | 0.0% | $34.02 | +5.3% | COM | 05379B107 |
| — | PROSHARES TR | 45,648 | $1,291 | 0.0% | $28.28 | — | ULTRASHRT DOW 30 | 74347G648 |
| AVSE | AMERICAN CENTY ETF TR | 28,727 | $1,288 | 0.0% | $44.84 | — | AVANTIS RESPONSI | 025072315 |
| — | SMARTSHEET INC | 26,921 | $1,288 | 0.0% | $40.49 | — | COM CL A | 83200N103 |
| SCL | STEPAN CO | 12,017 | $1,284 | 0.0% | $88.65 | +18.5% | COM | 858586100 |
| NVT | NVENT ELECTRIC PLC | 27,708 | $1,284 | 0.0% | $31.03 | +31.1% | SHS | G6700G107 |
| SMOG | VANECK ETF TRUST | 10,545 | $1,281 | 0.0% | $120.33 | — | LOW CARBN ENERGY | 92189F502 |
| GRAB | GRAB HOLDINGS LIMITED | 414,956 | $1,278 | 0.0% | $5.37 | -38.1% | CLASS A ORD | G4124C109 |
| GMAB | GENMAB A/S | 33,650 | $1,272 | 0.0% | $38.31 | — | SPONSORED ADS | 372303206 |
| CROX | CROCS INC | 9,908 | $1,271 | 0.0% | $72.85 | +65.9% | COM | 227046109 |
| BLD | TOPBUILD CORP | 6,085 | $1,270 | 0.0% | $158.57 | +22.0% | COM | 89055F103 |
| SLGN | SILGAN HLDGS INC | 23,552 | $1,268 | 0.0% | $36.89 | +42.8% | COM | 827048109 |
| WU | WESTERN UN CO | 113,610 | $1,267 | 0.0% | $19.38 | — | COM | 959802109 |
| CRI | CARTERS INC | 17,603 | $1,266 | 0.0% | $68.57 | -2.4% | COM | 146229109 |
| CHDN | CHURCHILL DOWNS INC | 4,809 | $1,261 | 0.0% | $107.15 | +11.5% | COM | 171484108 |
| AGQ | PROSHARES TR II | 40,314 | $1,259 | 0.0% | $31.23 | — | ULTRA SILVER NEW | 74347W353 |
| SPSC | SPS COMM INC | 8,245 | $1,257 | 0.0% | $65.00 | +118.3% | COM | 78463M107 |
| RBLX | ROBLOX CORP | 27,844 | $1,255 | 0.0% | $50.92 | -24.9% | CL A | 771049103 |
| AVSF | AMERICAN CENTY ETF TR | 26,966 | $1,251 | 0.0% | $46.40 | — | AVANTIS SHFXDINC | 025072687 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 28,713 | $1,249 | 0.0% | $43.50 | — | INDIA NFTY50 EQW | 33737J802 |
| — | HEARTLAND MEDIA ACQUISITION | 119,952 | $1,249 | 0.0% | $10.41 | — | CL A COM | 42237V108 |
| — | LL FLOORING HOLDINGS INC | 328,125 | $1,247 | 0.0% | $12.86 | — | COM | 55003T107 |
| — | ORGANIGRAM HLDGS INC | 1,868,291 | $1,244 | 0.0% | $2.18 | — | COM | 68620P101 |
| — | JUNIPER II CORP | 119,736 | $1,243 | 0.0% | $10.00 | — | CL A COM | 48203N103 |
| TREX | TREX CO INC | 25,457 | $1,243 | 0.0% | $60.31 | -16.1% | COM | 89531P105 |
| BGS | B & G FOODS INC NEW | 79,526 | $1,242 | 0.0% | $11.00 | -7.2% | COM | 05508R106 |
| SM | SM ENERGY CO | 41,417 | $1,240 | 0.0% | $30.79 | -7.8% | COM | 78454L100 |
| MTZ | MASTEC INC | 13,069 | $1,237 | 0.0% | $78.26 | +21.5% | COM | 576323109 |
| TXNM | PNM RES INC | 25,382 | $1,236 | 0.0% | $47.51 | +3.3% | COM | 69349H107 |
| — | AMYRIS INC | 905,274 | $1,236 | 0.0% | $5.45 | — | COM NEW | 03236M200 |
| TDS | TELEPHONE & DATA SYS INC | 117,296 | $1,234 | 0.0% | $12.95 | -10.0% | COM NEW | 879433829 |
| SKY | SKYLINE CHAMPION CORPORATION | 16,378 | $1,233 | 0.0% | $64.49 | 0.0% | COM | 830830105 |
| OIH | VANECK ETF TRUST | 4,444 | $1,233 | 0.0% | $245.83 | — | OIL SERVICES ETF | 92189H607 |
| KNSL | KINSALE CAP GROUP INC | 4,067 | $1,225 | 0.0% | $241.29 | +20.7% | COM | 49714P108 |
| AVMU | AMERICAN CENTY ETF TR | 26,250 | $1,223 | 0.0% | $46.59 | — | CORE MUNI FXD IN | 025072695 |
| GAP | GAP INC | 121,652 | $1,221 | 0.0% | $16.04 | -32.0% | COM | 364760108 |
| SON | SONOCO PRODS CO | 19,976 | $1,219 | 0.0% | $51.14 | +3.1% | COM | 835495102 |
| HMC | HONDA MOTOR LTD | 45,934 | $1,217 | 0.0% | $29.15 | — | AMERN SHS | 438128308 |
| MTH | MERITAGE HOMES CORP | 10,416 | $1,217 | 0.0% | $41.50 | +29.6% | COM | 59001A102 |
| SFBS | SERVISFIRST BANCSHARES INC | 22,225 | $1,216 | 0.0% | $53.65 | +18.1% | COM | 81768T108 |
| ENS | ENERSYS | 13,933 | $1,211 | 0.0% | $70.66 | +15.9% | COM | 29275Y102 |
| E | ENI S P A | 42,939 | $1,210 | 0.0% | $26.44 | — | SPONSORED ADR | 26874R108 |
| RWR | SPDR SER TR | 13,601 | $1,208 | 0.0% | $93.34 | — | DJ REIT ETF | 78464A607 |
| XT | ISHARES TR | 22,918 | $1,208 | 0.0% | $48.02 | — | EXPONENTIAL TECH | 46434V381 |
| EVR | EVERCORE INC | 9,236 | $1,206 | 0.0% | $94.09 | +26.0% | CLASS A | 29977A105 |
| — | HAYNES INTL INC | 23,898 | $1,199 | 0.0% | $35.12 | — | COM NEW | 420877201 |
| PLAY | DAVE & BUSTERS ENTMT INC | 29,741 | $1,199 | 0.0% | $36.95 | +8.0% | COM | 238337109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 47,840 | $1,198 | 0.0% | $35.18 | -27.1% | COMMON STOCK | 98980F104 |
| AGM/A | FEDERAL AGRIC MTG CORP | 9,600 | $1,194 | 0.0% | $99.52 | 0.0% | CL A | 313148108 |
| NEAR | ISHARES U S ETF TR | 24,063 | $1,194 | 0.0% | $49.59 | — | BLACKROCK ST MAT | 46431W507 |
| MSTR | MICROSTRATEGY INC | 4,065 | $1,190 | 0.0% | $22.08 | +10.5% | CL A NEW | 594972408 |
| QS | QUANTUMSCAPE CORP | 144,801 | $1,187 | 0.0% | $9.15 | -11.3% | COM CL A | 74767V109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 72,542 | $1,186 | 0.0% | $18.69 | -6.7% | COM NEW | 42806J700 |
| WEN | WENDYS CO | 54,360 | $1,185 | 0.0% | $19.97 | +10.0% | COM | 95058W100 |
| PSMT | PRICESMART INC | 16,477 | $1,183 | 0.0% | $77.32 | -14.1% | COM | 741511109 |
| COLB | COLUMBIA BKG SYS INC | 55,206 | $1,183 | 0.0% | $23.88 | -2.5% | COM | 197236102 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 112,859 | $1,182 | 0.0% | $10.10 | — | CLASS A ORD | G3934N107 |
| EVTC | EVERTEC INC | 35,000 | $1,181 | 0.0% | $36.82 | -6.0% | Call | 30040P103 |
| VDE | VANGUARD WORLD FDS | 10,331 | $1,181 | 0.0% | $114.20 | — | ENERGY ETF | 92204A306 |
| — | CHURCHILL CAPITAL CORP VI | 116,484 | $1,178 | 0.0% | $9.89 | — | COM CL A | 17143W101 |
| ESPO | VANECK ETF TRUST | 22,238 | $1,176 | 0.0% | $52.88 | — | VIDEO GMNG ESPRT | 92189F114 |
| OMCL | OMNICELL COM | 20,000 | $1,174 | 0.0% | $71.45 | -22.8% | Call | 68213N109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 282,468 | $1,169 | 0.0% | $5.45 | — | COM | 92766K106 |
| ALYAF | ALITHYA GROUP INC | 576,675 | $1,169 | 0.0% | $2.46 | -26.2% | CL A SUB VTG | 01643B106 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 36,318 | $1,169 | 0.0% | $32.15 | — | FTSE CANADA | 35473P827 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 24,680 | $1,166 | 0.0% | $55.00 | — | TOTAL RETURN | 46090A804 |
| VNT | VONTIER CORPORATION | 42,590 | $1,166 | 0.0% | $27.24 | -11.3% | COM | 928881101 |
| — | AMC ENTMT HLDGS INC | 232,000 | $1,162 | 0.0% | $9.78 | — | Put | 00165C104 |
| — | ETF MANAGERS TR | 18,996 | $1,162 | 0.0% | $61.16 | — | WEDBUSH VID GAME | 26924G706 |
| FAF | FIRST AMERN FINL CORP | 20,810 | $1,161 | 0.0% | $52.27 | -0.9% | COM | 31847R102 |
| NYT | NEW YORK TIMES CO | 29,762 | $1,157 | 0.0% | $34.46 | +3.4% | CL A | 650111107 |
| VVV | VALVOLINE INC | 31,493 | $1,155 | 0.0% | $28.39 | +22.5% | COM | 92047W101 |
| GSM | FERROGLOBE PLC | 233,463 | $1,153 | 0.0% | $5.95 | -24.4% | SHS | G33856108 |
| — | SPLUNK INC | 1,200,000 | $1,152 | 0.0% | $0.96 | — | NOTE 1.125% 9/1 | 848637AD6 |
| ULTA | ULTA BEAUTY INC | 2,100 | $1,147 | 0.0% | $351.44 | +46.0% | Call | 90384S303 |
| CMC | COMMERCIAL METALS CO | 22,067 | $1,145 | 0.0% | $37.63 | +32.3% | COM | 201723103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 60,116 | $1,139 | 0.0% | $18.19 | — | COM | 014491104 |
| PPI | INVESTMENT MANAGERS SER TR I | 45,378 | $1,137 | 0.0% | $25.06 | — | AXS ASTORIA INFL | 46141T117 |
| ESGE | ISHARES INC | 35,824 | $1,136 | 0.0% | $31.92 | — | ESG AWR MSCI EM | 46434G863 |
| — | SUMMIT MATLS INC | 38,000 | $1,132 | 0.0% | $27.50 | — | Call | 86614U100 |
| — | NV5 GLOBAL INC | 10,840 | $1,130 | 0.0% | $113.42 | — | COM | 62945V109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 20,619 | $1,129 | 0.0% | $53.36 | — | ROBO GLB ETF | 301505707 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 26,980 | $1,124 | 0.0% | $35.70 | +20.9% | COM NEW | 15117B202 |
| GNW | GENWORTH FINL INC | 221,643 | $1,124 | 0.0% | $4.14 | +33.9% | COM CL A | 37247D106 |
| ARKO | ARKO CORP | 131,758 | $1,121 | 0.0% | $8.77 | -10.5% | COM | 041242108 |
| PLUG | PLUG POWER INC | 95,000 | $1,120 | 0.0% | $24.97 | -42.7% | Put | 72919P202 |
| LYFT | LYFT INC | 120,000 | $1,115 | 0.0% | $41.12 | -70.6% | Put | 55087P104 |
| INDA | ISHARES TR | 28,164 | $1,109 | 0.0% | $43.93 | — | MSCI INDIA ETF | 46429B598 |
| OMF | ONEMAIN HLDGS INC | 26,324 | $1,106 | 0.0% | $44.85 | -10.4% | COM | 68268W103 |
| AR | ANTERO RESOURCES CORP | 43,352 | $1,102 | 0.0% | $33.96 | -22.4% | COM | 03674X106 |
| WEX | WEX INC | 5,967 | $1,099 | 0.0% | $160.21 | +13.7% | COM | 96208T104 |
| CI | THE CIGNA GROUP | 4,300 | $1,099 | 0.0% | $223.18 | +23.7% | Put | 125523100 |
| EMBJ | EMBRAER S.A. | 67,092 | $1,099 | 0.0% | $14.09 | — | SPONSORED ADS | 29082A107 |
| — | HUDSON PAC PPTYS INC | 164,597 | $1,095 | 0.0% | $11.24 | — | COM | 444097109 |
| KURE | KRANESHARES TR | 51,920 | $1,094 | 0.0% | $21.08 | — | MSCI ALL CHINA | 500767835 |
| CAPE | DOUBLELINE ETF TRUST | 48,061 | $1,090 | 0.0% | $22.79 | — | SHILLER CAPE U S | 25861R204 |
| GTEK | GOLDMAN SACHS ETF TR | 45,345 | $1,089 | 0.0% | $24.01 | — | FUTURE TECH LEAD | 38149W812 |
| NEOG | NEOGEN CORP | 58,620 | $1,087 | 0.0% | $22.91 | -18.0% | COM | 640491106 |
| — | TILRAY BRANDS INC | 427,700 | $1,086 | 0.0% | $11.97 | — | Put | 88688T100 |
| ARCC | ARES CAPITAL CORP | 55,301 | $1,084 | 0.0% | $11.44 | +25.3% | COM | 04010L103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 23,945 | $1,084 | 0.0% | $46.57 | — | SENIOR LN FD | 33738D309 |
| SIGI | SELECTIVE INS GROUP INC | 11,208 | $1,071 | 0.0% | $70.36 | +29.4% | COM | 816300107 |
| — | BLACKROCK UTILS INFRASTRUCTU | 44,529 | $1,070 | 0.0% | $23.56 | — | COM | 09248D104 |
| NWN | NORTHWEST NAT HLDG CO | 22,377 | $1,069 | 0.0% | $55.45 | -12.8% | COM | 66765N105 |
| MCB | METROPOLITAN BK HLDG CORP | 31,150 | $1,068 | 0.0% | $58.65 | -12.1% | COM | 591774104 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 105,790 | $1,067 | 0.0% | $10.09 | — | CL A COM | 83363K102 |
| NZAC | SPDR INDEX SHS FDS | 37,742 | $1,066 | 0.0% | $28.25 | — | MSCI ACWI CLMTE | 78463X194 |
| FUL | FULLER H B CO | 15,516 | $1,064 | 0.0% | $51.59 | +30.0% | COM | 359694106 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,544 | $1,062 | 0.0% | $19.08 | +73.7% | COM | 302081104 |
| — | OUTSET MED INC | 57,446 | $1,061 | 0.0% | $25.63 | — | COM | 690145107 |
| — | CRH PLC | 20,857 | $1,061 | 0.0% | $49.33 | — | ADR | 12626K203 |
| DEM | WISDOMTREE TR | 27,826 | $1,057 | 0.0% | $38.17 | — | EMER MKT HIGH FD | 97717W315 |
| — | AURA FAT PROJS ACQUISITION C | 100,000 | $1,053 | 0.0% | $10.07 | — | CLASS A ORD | G06362100 |
| CBT | CABOT CORP | 13,659 | $1,052 | 0.0% | $53.92 | +30.9% | COM | 127055101 |
| MTN | VAIL RESORTS INC | 4,499 | $1,051 | 0.0% | $268.45 | -10.2% | COM | 91879Q109 |
| ENVX | ENOVIX CORPORATION | 70,347 | $1,051 | 0.0% | $9.38 | 0.0% | COM | 293594107 |
| RMBS | RAMBUS INC DEL | 20,487 | $1,051 | 0.0% | $18.29 | +134.9% | COM | 750917106 |
| FCPT | FOUR CORNERS PPTY TR INC | 39,076 | $1,050 | 0.0% | $25.73 | — | COM | 35086T109 |
| IPAR | INTER PARFUMS INC | 7,289 | $1,049 | 0.0% | $72.57 | +69.8% | COM | 458334109 |
| — | MANAGED PORTFOLIO SERIES | 26,460 | $1,047 | 0.0% | $39.59 | — | ECOFIN GBL WATER | 56167N753 |
| VRT | VERTIV HOLDINGS CO | 66,070 | $1,045 | 0.0% | $11.19 | +30.8% | COM CL A | 92537N108 |
| KRC | KILROY RLTY CORP | 32,223 | $1,044 | 0.0% | $46.91 | — | COM | 49427F108 |
| QYLD | GLOBAL X FDS | 60,638 | $1,041 | 0.0% | $16.57 | — | NASDAQ 100 COVER | 37954Y483 |
| COHR | COHERENT CORP | 27,137 | $1,037 | 0.0% | $46.14 | -11.8% | COM | 19247G107 |
| NICE | NICE LTD | 4,527 | $1,036 | 0.0% | $256.78 | — | SPONSORED ADR | 653656108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 250,000 | $1,035 | 0.0% | $5.45 | — | Put | 92766K106 |
| FHLC | FIDELITY COVINGTON TRUST | 16,832 | $1,035 | 0.0% | $61.93 | — | MSCI HLTH CARE I | 316092600 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,236 | $1,034 | 0.0% | $72.38 | +1.8% | COM | 98311A105 |
| RFDI | FIRST TR EXCH TRADED FD III | 18,302 | $1,031 | 0.0% | $56.32 | — | RIVRFRNT DYN DEV | 33739P608 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 25,000 | $1,031 | 0.0% | $37.88 | — | 5.25% PFD CONV A | G21810208 |
| — | DISH NETWORK CORPORATION | 110,000 | $1,029 | 0.0% | $32.70 | — | Put | 25470M109 |
| MUSA | MURPHY USA INC | 3,965 | $1,027 | 0.0% | $235.39 | +9.0% | COM | 626755102 |
| STWD | STARWOOD PPTY TR INC | 57,963 | $1,027 | 0.0% | $18.98 | — | COM | 85571B105 |
| SXC | SUNCOKE ENERGY INC | 114,265 | $1,026 | 0.0% | $7.02 | +30.3% | COM | 86722A103 |
| PATH | UIPATH INC | 56,873 | $1,026 | 0.0% | $17.74 | -14.8% | CL A | 90364P105 |
| INDB | INDEPENDENT BK CORP MASS | 12,613 | $1,025 | 0.0% | $65.44 | +4.2% | COM | 453836108 |
| FOXF | FOX FACTORY HLDG CORP | 8,425 | $1,024 | 0.0% | $92.57 | +24.0% | COM | 35138V102 |
| — | LIBERTY MEDIA CORP DEL | 30,290 | $1,023 | 0.0% | $33.74 | — | COM C BRAVES GRP | 531229888 |
| FOUR | SHIFT4 PMTS INC | 13,485 | $1,023 | 0.0% | $64.41 | 0.0% | CL A | 82452J109 |
| MSA | MSA SAFETY INC | 7,639 | $1,020 | 0.0% | $128.35 | +5.0% | COM | 553498106 |
| ARRY | ARRAY TECHNOLOGIES INC | 46,372 | $1,018 | 0.0% | $19.71 | +3.8% | COM SHS | 04271T100 |
| BHC | BAUSCH HEALTH COS INC | 125,500 | $1,018 | 0.0% | $10.04 | -20.0% | Put | 071734107 |
| MCHB | HOMESTREET INC | 38,917 | $1,017 | 0.0% | $32.96 | -23.8% | COM | 43785V102 |
| — | WELLS FARGO CO NEW | 878 | $1,016 | 0.0% | $1260.22 | — | PERP PFD CNV A | 949746804 |
| SSUS | STRATEGY SHS | 30,765 | $1,016 | 0.0% | $34.50 | — | DAY HAGAN NED | 86280R803 |
| EWJV | ISHARES TR | 39,796 | $1,013 | 0.0% | $25.45 | — | MSCI JP VALUE | 46435U374 |
| LEVGQ | THE LION ELECTRIC COMPANY | 533,383 | $1,008 | 0.0% | $14.05 | -83.9% | COMMON STOCK | 536221104 |
| IMRX | IMMUNEERING CORP | 96,028 | $1,007 | 0.0% | $5.68 | 0.0% | CLASS A COM | 45254E107 |
| SPXC | SPX TECHNOLOGIES INC | 14,232 | $1,005 | 0.0% | $64.61 | — | COM | 78473E103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,519 | $998 | 0.0% | $150.57 | -1.4% | COM | 57164Y107 |
| CALM | CAL MAINE FOODS INC | 16,242 | $997 | 0.0% | $39.61 | +15.1% | COM NEW | 128030202 |
| LFUS | LITTELFUSE INC | 3,707 | $997 | 0.0% | $211.41 | +21.5% | COM | 537008104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,782 | $995 | 0.0% | $126.48 | — | 500 VAL IDX FD | 921932703 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $995 | 0.0% | $313.85 | +50.2% | Call | 22160K105 |
| QS | QUANTUMSCAPE CORP | 121,200 | $993 | 0.0% | $9.15 | -11.3% | Put | 74767V109 |
| LIT | GLOBAL X FDS | 15,538 | $988 | 0.0% | $76.93 | — | LITHIUM BTRY ETF | 37954Y855 |
| FNDE | SCHWAB STRATEGIC TR | 37,818 | $987 | 0.0% | $26.54 | — | SCHWB FDT EMK LG | 808524730 |
| NOBL | PROSHARES TR | 10,782 | $984 | 0.0% | $91.58 | — | S&P 500 DV ARIST | 74348A467 |
| WKC | WORLD FUEL SVCS CORP | 33,855 | $982 | 0.0% | $28.52 | -4.6% | COM | 981475106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,900 | $982 | 0.0% | $85.78 | +54.3% | COM | 03820C105 |
| FIDI | FIDELITY COVINGTON TRUST | 51,744 | $982 | 0.0% | $18.61 | — | INT HG DIV ETF | 316092725 |
| ENVX | ENOVIX CORPORATION | 65,700 | $982 | 0.0% | $9.38 | 0.0% | Put | 293594107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 317,455 | $981 | 0.0% | $4.40 | -35.8% | COM | 03879J100 |
| EWL | ISHARES INC | 21,500 | $975 | 0.0% | $47.05 | — | MSCI SWITZERLAND | 464286749 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 51,335 | $973 | 0.0% | $15.63 | — | TR UNIT | 85208R101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 16,906 | $971 | 0.0% | $52.94 | +6.4% | COM NEW | 457985208 |
| — | INDUSTRIAL TECH ACQSTNS II I | 93,240 | $971 | 0.0% | $10.35 | — | CLASS A COM | 45635R108 |
| CHT | CHUNGHWA TELECOM CO LTD | 24,494 | $970 | 0.0% | $40.11 | — | SPON ADR NEW11 | 17133Q502 |
| CADE | CADENCE BANK | 40,510 | $968 | 0.0% | $23.39 | -4.1% | COM | 12740C103 |
| — | ISHARES TR | 31,784 | $965 | 0.0% | $32.45 | — | MSCI CDA ETF | 46435G706 |
| TDW | TIDEWATER INC NEW | 21,466 | $964 | 0.0% | $21.32 | +101.6% | COM | 88642R109 |
| — | DANIMER SCIENTIFIC INC | 278,851 | $962 | 0.0% | $6.38 | — | COM CL A | 236272100 |
| HELE | HELEN OF TROY LTD | 10,000 | $962 | 0.0% | $144.97 | -26.2% | Call | G4388N106 |
| — | VIMEO INC | 250,000 | $960 | 0.0% | $3.72 | — | Put | 92719V100 |
| — | VIMEO INC | 250,000 | $960 | 0.0% | $3.72 | — | Call | 92719V100 |
| DFEM | DIMENSIONAL ETF TRUST | 40,479 | $955 | 0.0% | $22.59 | — | EMERGING MKTS CO | 25434V732 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 14,951 | $954 | 0.0% | $48.28 | +11.7% | COM NEW | 19239V302 |
| ATRC | ATRICURE INC | 22,635 | $953 | 0.0% | $43.16 | -3.9% | COM | 04963C209 |
| NBIS | YANDEX N V | 100,721 | $952 | 0.0% | $67.34 | — | SHS CLASS A | N97284108 |
| — | ETF SER SOLUTIONS | 52,321 | $950 | 0.0% | $17.18 | — | DEFIANCE HTL AIR | 26922B873 |
| — | ICONIC SPORTS ACQUISITION CO | 90,000 | $946 | 0.0% | $10.12 | — | CL A ORD SHS | G4712C107 |
| — | NABORS ENERGY TRANSITION COR | 90,000 | $945 | 0.0% | $10.27 | — | CL A COM | 629567108 |
| HAE | HAEMONETICS CORP MASS | 11,364 | $943 | 0.0% | $62.89 | +28.7% | COM | 405024100 |
| PK | PARK HOTELS & RESORTS INC | 76,082 | $943 | 0.0% | $16.45 | — | COM | 700517105 |
| TOST | TOAST INC | 52,961 | $941 | 0.0% | $18.94 | +4.1% | CL A | 888787108 |
| RLI | RLI CORP | 6,968 | $936 | 0.0% | $46.55 | +30.0% | COM | 749607107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,686 | $935 | 0.0% | $98.00 | +7.6% | COM | 808625107 |
| SYNA | SYNAPTICS INC | 8,369 | $934 | 0.0% | $117.22 | -1.7% | COM | 87157D109 |
| MGA | MAGNA INTL INC | 17,000 | $933 | 0.0% | $48.33 | +7.4% | Call | 559222401 |
| NSIT | INSIGHT ENTERPRISES INC | 6,508 | $931 | 0.0% | $91.61 | +35.8% | COM | 45765U103 |
| AGO | ASSURED GUARANTY LTD | 14,818 | $929 | 0.0% | $39.10 | +42.7% | COM | G0585R106 |
| KSS | KOHLS CORP | 39,283 | $928 | 0.0% | $31.09 | -9.3% | COM | 500255104 |
| CMRC | BIGCOMMERCE HLDGS INC | 88,900 | $925 | 0.0% | $44.76 | -77.4% | Call | 08975P108 |
| TGNA | TEGNA INC | 54,551 | $924 | 0.0% | $21.06 | -11.2% | COM | 87901J105 |
| BLKB | BLACKBAUD INC | 13,281 | $924 | 0.0% | $62.01 | -3.4% | COM | 09227Q100 |
| ARB | ALTSHARES TRUST | 36,360 | $924 | 0.0% | $25.40 | — | MERGER ARBITRAGE | 02210T108 |
| BATL | BATTALION OIL CORP | 109,274 | $922 | 0.0% | $9.76 | -4.7% | COM | 07134L107 |
| PB | PROSPERITY BANCSHARES INC | 14,762 | $922 | 0.0% | $59.78 | +7.5% | COM | 743606105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,227 | $921 | 0.0% | $129.93 | — | DJ INTERNT IDX | 33733E302 |
| TG | TREDEGAR CORP | 100,577 | $921 | 0.0% | $12.44 | -13.9% | COM | 894650100 |
| ONB | OLD NATL BANCORP IND | 63,199 | $920 | 0.0% | $16.67 | +1.5% | COM | 680033107 |
| PRGO | PERRIGO CO PLC | 25,630 | $920 | 0.0% | $47.20 | -23.4% | SHS | G97822103 |
| PZZA | PAPA JOHNS INTL INC | 10,540 | $918 | 0.0% | $68.08 | +11.2% | COM | 698813102 |
| SFM | SPROUTS FMRS MKT INC | 26,203 | $918 | 0.0% | $24.51 | +32.0% | COM | 85208M102 |
| PECO | PHILLIPS EDISON & CO INC | 28,103 | $917 | 0.0% | $32.64 | — | COMMON STOCK | 71844V201 |
| MKSI | MKS INSTRS INC | 10,318 | $917 | 0.0% | $123.92 | -24.9% | COM | 55306N104 |
| — | LUCID GROUP INC | 112,600 | $915 | 0.0% | $25.50 | — | Put | 549498103 |
| SCHV | SCHWAB STRATEGIC TR | 13,938 | $914 | 0.0% | $46.79 | — | US LCAP VA ETF | 808524409 |
| FLYW | FLYWIRE CORPORATION | 30,794 | $914 | 0.0% | $26.34 | 0.0% | COM VTG | 302492103 |
| MTG | MGIC INVT CORP WIS | 67,739 | $911 | 0.0% | $13.16 | +2.4% | COM | 552848103 |
| KIDS | ORTHOPEDIATRICS CORP | 20,210 | $907 | 0.0% | $45.59 | -3.1% | COM | 68752L100 |
| MEM | MATTHEWS ASIA FDS | 33,000 | $905 | 0.0% | $27.42 | — | EMER MKTS EQUITY | 577125818 |
| NOVT | NOVANTA INC | 5,678 | $905 | 0.0% | $140.94 | +9.0% | COM | 67000B104 |
| GTES | GATES INDL CORP PLC | 65,004 | $903 | 0.0% | $14.20 | -6.1% | ORD SHS | G39108108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 38,006 | $903 | 0.0% | $24.86 | — | UNIT | 46138B103 |
| WSBC | WESBANCO INC | 29,216 | $901 | 0.0% | $27.93 | +26.6% | COM | 950810101 |
| CNNE | CANNAE HLDGS INC | 44,651 | $901 | 0.0% | $20.79 | +1.4% | COM | 13765N107 |
| TROX | TRONOX HOLDINGS PLC | 62,626 | $901 | 0.0% | $12.96 | +18.9% | SHS | G9087Q102 |
| IYC | ISHARES TR | 13,924 | $901 | 0.0% | $70.83 | — | US CONSUM DISCRE | 464287580 |
| SCJ | ISHARES INC | 13,192 | $900 | 0.0% | $68.25 | — | MSCI JAPN SMCETF | 464286582 |
| RSI | RUSH STREET INTERACTIVE INC | 288,520 | $900 | 0.0% | $3.77 | +1.9% | COM | 782011100 |
| — | INNOVATE CORP | 300,000 | $900 | 0.0% | — | — | Call | 45784J105 |
| — | PIEDMONT LITHIUM INC | 14,884 | $895 | 0.0% | $60.12 | — | COM | 72016P105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,286 | $890 | 0.0% | $151.88 | +8.5% | CL A | 942749102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,643 | $885 | 0.0% | $160.66 | — | FTSE RAFI 1000 | 46137V613 |
| — | ASPEN TECHNOLOGY INC | 3,826 | $881 | 0.0% | $199.65 | — | COM | 29109X106 |
| — | TABULA RASA HEALTHCARE INC | 150,846 | $880 | 0.0% | $4.99 | — | COM | 873379101 |
| FREL | FIDELITY COVINGTON TRUST | 28,616 | $879 | 0.0% | $30.73 | — | MSCI RL EST ETF | 316092857 |
| — | FIESTA RESTAURANT GROUP INC | 100,996 | $874 | 0.0% | $8.65 | — | COM | 31660B101 |
| IDV | ISHARES TR | 31,728 | $873 | 0.0% | $27.47 | — | INTL SEL DIV ETF | 464288448 |
| SBCF | SEACOAST BKG CORP FLA | 28,601 | $873 | 0.0% | $27.37 | +8.7% | COM NEW | 811707801 |
| NWS | NEWS CORP NEW | 49,811 | $869 | 0.0% | $17.42 | +3.6% | CL B | 65249B208 |
| HWC | HANCOCK WHITNEY CORPORATION | 23,787 | $868 | 0.0% | $44.23 | +5.5% | COM | 410120109 |
| — | ROYCE VALUE TR INC | 58,277 | $868 | 0.0% | $15.53 | — | COM | 780910105 |
| BRBR | BELLRING BRANDS INC | 25,443 | $867 | 0.0% | $26.00 | +13.6% | COMMON STOCK | 07831C103 |
| LOB | LIVE OAK BANCSHARES INC | 25,000 | $865 | 0.0% | $31.37 | 0.0% | Call | 53803X105 |
| HQY | HEALTHEQUITY INC | 14,685 | $863 | 0.0% | $62.41 | -2.7% | COM | 42226A107 |
| CAR | AVIS BUDGET GROUP | 4,380 | $861 | 0.0% | $89.20 | +113.8% | COM | 053774105 |
| — | HUT 8 MNG CORP | 468,142 | $859 | 0.0% | $1.90 | — | COM | 44812T102 |
| GXO | GXO LOGISTICS INCORPORATED | 17,009 | $859 | 0.0% | $60.26 | -17.4% | COMMON STOCK | 36262G101 |
| — | ANTHEMIS DIGITAL ACQUISITION | 82,002 | $857 | 0.0% | $10.11 | — | CLASS A ORD | G03959106 |
| PBF | PBF ENERGY INC | 19,673 | $855 | 0.0% | $24.52 | +71.8% | CL A | 69318G106 |
| GME | GAMESTOP CORP NEW | 37,102 | $854 | 0.0% | $29.88 | -33.3% | CL A | 36467W109 |
| PENN | PENN ENTERTAINMENT INC | 28,733 | $853 | 0.0% | $73.71 | -57.9% | COM | 707569109 |
| QLYS | QUALYS INC | 6,535 | $851 | 0.0% | $115.19 | +1.7% | COM | 74758T303 |
| USO | UNITED STS OIL FD LP | 12,240 | $849 | 0.0% | $74.59 | — | UNITS | 91232N207 |
| ASB | ASSOCIATED BANC CORP | 46,194 | $849 | 0.0% | $16.60 | +16.9% | COM | 045487105 |
| ZHDG | TIDAL ETF TR | 51,375 | $848 | 0.0% | $16.51 | — | ZEGA BUY AND HED | 886364660 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 23,138 | $847 | 0.0% | $36.55 | — | COM | 20369C106 |
| MEDP | MEDPACE HLDGS INC | 4,481 | $844 | 0.0% | $111.11 | +86.1% | COM | 58506Q109 |
| BC | BRUNSWICK CORP | 10,249 | $842 | 0.0% | $80.68 | -4.1% | COM | 117043109 |
| DNOW | NOW INC | 74,607 | $841 | 0.0% | $9.20 | +36.1% | COM | 67011P100 |
| TR | TOOTSIE ROLL INDS INC | 18,688 | $840 | 0.0% | $28.65 | +43.4% | COM | 890516107 |
| ALV | AUTOLIV INC | 8,992 | $839 | 0.0% | $73.94 | +11.1% | COM | 052800109 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,299 | $839 | 0.0% | $76.92 | +11.0% | COM | 198516106 |
| SLAB | SILICON LABORATORIES INC | 4,777 | $838 | 0.0% | $165.57 | +1.5% | COM | 826919102 |
| KMLM | KRANESHARES TR | 28,132 | $837 | 0.0% | $30.07 | — | KFA MOUNT LUCAS | 500767652 |
| — | GLOBAL X FDS | 52,157 | $837 | 0.0% | $16.05 | — | CLEANTECH ETF | 37954Y228 |
| WMB | WILLIAMS COS INC | 28,000 | $836 | 0.0% | $21.94 | +23.7% | Call | 969457100 |
| VTEB | VANGUARD MUN BD FDS | 16,490 | $835 | 0.0% | $50.15 | — | TAX EXEMPT BD | 922907746 |
| CHH | CHOICE HOTELS INTL INC | 7,118 | $835 | 0.0% | $93.29 | +24.8% | COM | 169905106 |
| JPXN | ISHARES TR | 13,304 | $834 | 0.0% | $62.97 | — | JPX NIKKEI 400 | 464287382 |
| CHRD | CHORD ENERGY CORPORATION | 6,167 | $831 | 0.0% | $112.51 | 0.0% | COM NEW | 674215207 |
| GRNB | VANECK ETF TRUST | 36,070 | $830 | 0.0% | $23.01 | — | GREEN BOND ETF | 92189F171 |
| CRAK | VANECK ETF TRUST | 27,146 | $828 | 0.0% | $30.49 | — | OIL REFINERS ETF | 92189F585 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 118,735 | $828 | 0.0% | $6.66 | 0.0% | COM | 30041T104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 33,284 | $827 | 0.0% | $23.63 | — | COM | 29670E107 |
| SPTS | SPDR SER TR | 28,304 | $827 | 0.0% | $29.97 | — | PORTFOLIO SH TSR | 78468R101 |
| FIGS | FIGS INC | 133,531 | $827 | 0.0% | $15.03 | -48.8% | CL A | 30260D103 |
| — | HUT 8 MNG CORP | 450,200 | $826 | 0.0% | $1.90 | — | Put | 44812T102 |
| AMLP | ALPS ETF TR | 21,367 | $826 | 0.0% | $35.90 | — | ALERIAN MLP | 00162Q452 |
| PHYL | PGIM ETF TR | 24,104 | $826 | 0.0% | $34.26 | — | ACTV HY BD ETF | 69344A206 |
| IQSI | INDEXIQ ETF TR | 31,076 | $825 | 0.0% | $26.56 | — | IQ CNDRM ESG INT | 45409B453 |
| ASGN | ASGN INC | 9,962 | $825 | 0.0% | $87.28 | -0.6% | COM | 00191U102 |
| FLO | FLOWERS FOODS INC | 30,037 | $825 | 0.0% | $18.51 | +28.8% | COM | 343498101 |
| CXT | CRANE HLDGS CO | 7,252 | $824 | 0.0% | $32.09 | +19.2% | COM | 224441105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 31,826 | $823 | 0.0% | $23.86 | — | FTSE JAPAN ETF | 35473P744 |
| VYX | NCR CORP NEW | 29,890 | $822 | 0.0% | $19.66 | -21.9% | COM | 62886E108 |
| UFPI | UFP INDUSTRIES INC | 9,744 | $822 | 0.0% | $65.88 | +29.9% | COM | 90278Q108 |
| OPCH | OPTION CARE HEALTH INC | 25,808 | $820 | 0.0% | $26.37 | +13.6% | COM NEW | 68404L201 |
| MUSI | AMERICAN CENTY ETF TR | 18,760 | $820 | 0.0% | $43.69 | — | MULTISECTOR | 025072398 |
| EUFN | ISHARES TR | 43,633 | $819 | 0.0% | $19.88 | — | MSCI EURO FL ETF | 464289180 |
| DDS | DILLARDS INC | 2,248 | $814 | 0.0% | $51.33 | +490.5% | CL A | 254067101 |
| BMI | BADGER METER INC | 6,642 | $810 | 0.0% | $76.73 | +49.3% | COM | 056525108 |
| WOOD | ISHARES TR | 10,678 | $808 | 0.0% | $76.14 | — | GL TIMB FORE ETF | 464288174 |
| ICL | ICL GROUP LTD | 426,730 | $806 | 0.0% | $4.25 | +73.8% | SHS | M53213100 |
| — | FOCUS FINL PARTNERS INC | 15,525 | $805 | 0.0% | $48.42 | — | COM CL A | 34417P100 |
| MRCY | MERCURY SYS INC | 15,529 | $805 | 0.0% | $63.71 | -20.7% | COM | 589378108 |
| LAD | LITHIA MTRS INC | 3,505 | $804 | 0.0% | $278.32 | -12.6% | COM | 536797103 |
| — | ENVIVA INC | 18,613 | $803 | 0.0% | $57.05 | — | COM | 29415B103 |
| — | HILLENBRAND INC | 16,815 | $799 | 0.0% | $47.86 | — | COM | 431571108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 18,688 | $799 | 0.0% | $45.31 | — | NASDAQ CYB ETF | 33734X846 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,392 | $797 | 0.0% | $71.26 | +4.5% | COM | 81725T100 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 26,695 | $796 | 0.0% | $29.31 | — | ROBO GBL HLTCR | 301505723 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 32,724 | $796 | 0.0% | $24.31 | — | MULTFCTR EMRNG | 47804J834 |
| CNA | CNA FINL CORP | 18,213 | $795 | 0.0% | $33.90 | 0.0% | COM | 126117100 |
| EPP | ISHARES INC | 17,912 | $794 | 0.0% | $44.87 | — | MSCI PAC JP ETF | 464286665 |
| NVCR | NOVOCURE LTD | 13,167 | $793 | 0.0% | $136.76 | -41.6% | ORD SHS | G6674U108 |
| OTTR | OTTER TAIL CORP | 10,926 | $790 | 0.0% | $54.30 | +13.7% | COM | 689648103 |
| IYM | ISHARES TR | 5,920 | $785 | 0.0% | $130.65 | — | U.S. BAS MTL ETF | 464287838 |
| NBHC | NATIONAL BK HLDGS CORP | 18,911 | $785 | 0.0% | $31.61 | +15.6% | CL A | 633707104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,565 | $785 | 0.0% | $69.14 | — | FTSE PACIFIC ETF | 922042866 |
| EHC | ENCOMPASS HEALTH CORP | 14,496 | $785 | 0.0% | $50.63 | +12.3% | COM | 29261A100 |
| RVLV | REVOLVE GROUP INC | 28,706 | $784 | 0.0% | $43.44 | -40.6% | CL A | 76156B107 |
| NFG | NATIONAL FUEL GAS CO | 13,555 | $783 | 0.0% | $57.44 | +0.9% | COM | 636180101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,815 | $782 | 0.0% | $73.98 | +5.4% | COM | 00404A109 |
| TBT | PROSHARES TR | 25,950 | $780 | 0.0% | $29.89 | — | PSHS ULTSH 20YRS | 74347B201 |
| AZZ | AZZ INC | 18,893 | $780 | 0.0% | $39.76 | -0.2% | COM | 002474104 |
| AVTR | AVANTOR INC | 34,343 | $780 | 0.0% | $23.58 | -3.3% | COM | 05352A100 |
| IGE | ISHARES TR | 19,217 | $779 | 0.0% | $40.54 | — | NORTH AMERN NAT | 464287374 |
| — | INDEXIQ ETF TR | 21,749 | $774 | 0.0% | $35.61 | — | IQ GLB RES ETF | 45409B883 |
| VFH | VANGUARD WORLD FDS | 8,701 | $772 | 0.0% | $83.82 | — | FINANCIALS ETF | 92204A405 |
| CVNA | CARVANA CO | 78,744 | $771 | 0.0% | $15.78 | -45.0% | CL A | 146869102 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 72,440 | $770 | 0.0% | $10.63 | — | CLASS A ORD SHS | G1889L100 |
| — | LIBERTY MEDIA CORP DEL | 10,189 | $770 | 0.0% | $71.46 | — | COM SER C FRMLA | 531229854 |
| CBU | COMMUNITY BK SYS INC | 12,710 | $770 | 0.0% | $55.28 | -4.3% | COM | 203607106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,775 | $769 | 0.0% | $43.14 | +33.2% | COM | 00402L107 |
| IXJ | ISHARES TR | 9,209 | $769 | 0.0% | $78.71 | — | GLOB HLTHCRE ETF | 464287325 |
| — | SSR MINING IN | 700,000 | $768 | 0.0% | $1.10 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | ARROWROOT ACQUISITION CORP | 74,755 | $767 | 0.0% | $10.05 | — | CL A COM | 04282M102 |
| USDU | WISDOMTREE TR | 29,225 | $765 | 0.0% | $26.18 | — | BLMBG US BULL | 97717W471 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,066 | $765 | 0.0% | $56.16 | — | COM UNIT RP LP | 559080106 |
| AFRM | AFFIRM HLDGS INC | 67,218 | $761 | 0.0% | $39.86 | -68.4% | COM CL A | 00827B106 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 25,500 | $758 | 0.0% | $29.72 | — | FTSE MEXICO | 35473P736 |
| ENR | ENERGIZER HLDGS INC NEW | 20,642 | $756 | 0.0% | $27.12 | +14.4% | COM | 29272W109 |
| GPRE | GREEN PLAINS INC | 23,157 | $754 | 0.0% | $33.02 | -1.2% | COM | 393222104 |
| ELF | E L F BEAUTY INC | 9,068 | $752 | 0.0% | $29.78 | +126.3% | COM | 26856L103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 26,381 | $752 | 0.0% | $26.99 | +17.1% | COM | 90984P303 |
| TBT | PROSHARES TR | 25,000 | $752 | 0.0% | $29.89 | — | Put | 74347B201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 88,800 | $751 | 0.0% | $20.38 | -61.6% | Call | 69608A108 |
| PCH | POTLATCHDELTIC CORPORATION | 15,143 | $750 | 0.0% | $49.34 | — | COM | 737630103 |
| — | SUPER MICRO COMPUTER INC | 6,978 | $750 | 0.0% | $66.65 | — | COM | 86800U104 |
| CNO | CNO FINL GROUP INC | 33,754 | $749 | 0.0% | $20.36 | +10.5% | COM | 12621E103 |
| UHAL/B | U HAUL HOLDING COMPANY | 14,421 | $748 | 0.0% | $57.91 | -2.0% | COM SER N | 023586506 |
| SCHC | SCHWAB STRATEGIC TR | 22,094 | $745 | 0.0% | $31.52 | — | INTL SCEQT ETF | 808524888 |
| HELE | HELEN OF TROY LTD | 7,742 | $745 | 0.0% | $144.97 | -26.2% | COM | G4388N106 |
| CELH | CELSIUS HLDGS INC | 7,913 | $742 | 0.0% | $23.04 | +36.9% | COM NEW | 15118V207 |
| AVNT | AVIENT CORPORATION | 17,994 | $741 | 0.0% | $34.70 | +6.2% | COM | 05368V106 |
| SSD | SIMPSON MFG INC | 6,727 | $739 | 0.0% | $87.99 | +16.7% | COM | 829073105 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 70,682 | $739 | 0.0% | $10.37 | 0.0% | CLASS A ORD | G1745A108 |
| GLOB | GLOBANT S A | 4,488 | $737 | 0.0% | $185.65 | -12.0% | COM | L44385109 |
| IOSP | INNOSPEC INC | 7,170 | $737 | 0.0% | $86.71 | +18.3% | COM | 45768S105 |
| FFIN | FIRST FINL BANKSHARES INC | 22,849 | $736 | 0.0% | $31.35 | +3.8% | COM | 32020R109 |
| MMSI | MERIT MED SYS INC | 9,919 | $735 | 0.0% | $66.10 | +6.1% | COM | 589889104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,545 | $734 | 0.0% | $63.63 | -13.6% | COM | 681116109 |
| CPNG | COUPANG INC | 45,812 | $734 | 0.0% | $35.22 | -56.0% | CL A | 22266T109 |
| KEUA | KRANESHARES TR | 21,400 | $730 | 0.0% | $33.32 | — | EUROPEAN CARBON | 500767561 |
| TRUP | TRUPANION INC | 16,456 | $729 | 0.0% | $76.07 | -28.9% | COM | 898202106 |
| EXP | EAGLE MATLS INC | 4,924 | $725 | 0.0% | $111.92 | +24.9% | COM | 26969P108 |
| ESNT | ESSENT GROUP LTD | 16,614 | $725 | 0.0% | $40.07 | -2.3% | COM | G3198U102 |
| R | RYDER SYS INC | 7,504 | $722 | 0.0% | $79.74 | +15.4% | COM | 783549108 |
| JETS | ETF SER SOLUTIONS | 38,737 | $722 | 0.0% | $21.45 | — | US GLB JETS | 26922A842 |
| VC | VISTEON CORP | 4,508 | $722 | 0.0% | $114.99 | +33.9% | COM NEW | 92839U206 |
| APOG | APOGEE ENTERPRISES INC | 16,544 | $721 | 0.0% | $32.06 | +31.2% | COM | 037598109 |
| CNXC | CONCENTRIX CORP | 5,888 | $720 | 0.0% | $144.41 | -12.0% | COM | 20602D101 |
| MBSD | FLEXSHARES TR | 34,805 | $719 | 0.0% | $20.65 | — | DISCP DUR MBS | 33939L779 |
| DHX | DHI GROUP INC | 183,434 | $717 | 0.0% | $5.24 | -9.4% | COM | 23331S100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,671 | $715 | 0.0% | $87.82 | — | CLOUD COMPUTING | 33734X192 |
| SBSW | SIBANYE STILLWATER LTD | 85,709 | $714 | 0.0% | $11.99 | — | SPONSORED ADR | 82575P107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 50,478 | $713 | 0.0% | $14.36 | 0.0% | COM CL A | 56600D107 |
| AIVI | WISDOMTREE TR | 18,320 | $712 | 0.0% | $38.67 | — | INTERNTNL AI ENH | 97717W786 |
| AAON | AAON INC | 7,331 | $710 | 0.0% | $43.28 | +25.4% | COM PAR $0.004 | 000360206 |
| GOEX | GLOBAL X FDS | 25,265 | $710 | 0.0% | $27.27 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | CODORUS VY BANCORP INC | 31,585 | $708 | 0.0% | $22.42 | — | COM | 192025104 |
| FHB | FIRST HAWAIIAN INC | 34,116 | $707 | 0.0% | $20.97 | +4.1% | COM | 32051X108 |
| CBON | VANECK ETF TRUST | 31,315 | $706 | 0.0% | $22.57 | — | CHINA BOND ETF | 92189F379 |
| FNDX | SCHWAB STRATEGIC TR | 12,829 | $705 | 0.0% | $54.85 | — | SCHWAB FDT US LG | 808524771 |
| FN | FABRINET | 5,855 | $702 | 0.0% | $75.58 | +64.4% | SHS | G3323L100 |
| — | CHASE CORP | 6,703 | $702 | 0.0% | $104.73 | — | COM | 16150R104 |
| XPH | SPDR SER TR | 16,861 | $702 | 0.0% | $46.19 | — | S&P PHARMAC | 78464A722 |
| VCR | VANGUARD WORLD FDS | 2,774 | $701 | 0.0% | $247.99 | — | CONSUM DIS ETF | 92204A108 |
| STRS | STRATUS PPTYS INC | 33,250 | $701 | 0.0% | $20.80 | 0.0% | COM NEW | 863167201 |
| — | LIVENT CORP | 31,851 | $700 | 0.0% | $26.35 | — | COM | 53814L108 |
| ASTE | ASTEC INDS INC | 15,488 | $698 | 0.0% | $52.26 | -22.3% | COM | 046224101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 18,117 | $697 | 0.0% | $39.98 | +1.4% | COM | 419870100 |
| BYD | BOYD GAMING CORP | 10,850 | $697 | 0.0% | $29.81 | +101.6% | COM | 103304101 |
| EBIZ | GLOBAL X FDS | 35,150 | $692 | 0.0% | $19.69 | — | E COMMERCE ETF | 37954Y467 |
| — | KRANESHARES TR | 43,525 | $689 | 0.0% | $15.88 | — | QUADRATIC DEFLA | 500767587 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 228,935 | $689 | 0.0% | $5.34 | — | COM NEW | 45257F200 |
| AIR | AAR CORP | 12,540 | $689 | 0.0% | $34.33 | +50.9% | COM | 000361105 |
| MAN | MANPOWERGROUP INC WIS | 8,317 | $686 | 0.0% | $99.97 | -14.8% | COM | 56418H100 |
| HAIN | HAIN CELESTIAL GROUP INC | 39,986 | $686 | 0.0% | $38.12 | -52.2% | COM | 405217100 |
| CUZ | COUSINS PPTYS INC | 32,032 | $685 | 0.0% | $37.20 | — | COM NEW | 222795502 |
| ITM | VANECK ETF TRUST | 14,726 | $684 | 0.0% | $46.48 | — | INTRMDT MUNI ETF | 92189H201 |
| ERIE | ERIE INDTY CO | 2,931 | $682 | 0.0% | $205.67 | +11.4% | CL A | 29530P102 |
| — | ETF MANAGERS TR | 21,000 | $681 | 0.0% | $32.44 | — | WEDBUSH ETFMG | 26924G805 |
| NSP | INSPERITY INC | 5,596 | $681 | 0.0% | $89.19 | +20.0% | COM | 45778Q107 |
| WK | WORKIVA INC | 6,565 | $680 | 0.0% | $90.62 | 0.0% | COM CL A | 98139A105 |
| — | ATLANTICA SUSTAINABLE INFRA | 675,000 | $680 | 0.0% | $0.99 | — | NOTE 4.000% 7/1 | 04916EAB0 |
| — | SPIRIT RLTY CAP INC NEW | 16,435 | $680 | 0.0% | $38.58 | — | COM NEW | 84860W300 |
| BOTZ | GLOBAL X FDS | 26,612 | $679 | 0.0% | $23.22 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | MOMENTIVE GLOBAL INC | 72,754 | $678 | 0.0% | $9.32 | — | COM | 60878Y108 |
| IUSV | ISHARES TR | 9,166 | $676 | 0.0% | $72.00 | — | CORE S&P US VLU | 464287663 |
| ZD | ZIFF DAVIS INC | 8,642 | $676 | 0.0% | $95.08 | -13.8% | COM | 48123V102 |
| SHOO | MADDEN STEVEN LTD | 18,712 | $675 | 0.0% | $32.85 | -1.6% | COM | 556269108 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 80,364 | $674 | 0.0% | $8.27 | 0.0% | SHS | G4809J106 |
| ESI | ELEMENT SOLUTIONS INC | 34,865 | $674 | 0.0% | $11.39 | +66.4% | COM | 28618M106 |
| CIVI | CIVITAS RESOURCES INC | 9,852 | $673 | 0.0% | $44.68 | +13.5% | COM NEW | 17888H103 |
| — | PACWEST BANCORP DEL | 68,420 | $673 | 0.0% | $18.17 | — | COM | 695263103 |
| ONTO | ONTO INNOVATION INC | 7,624 | $671 | 0.0% | $62.82 | +29.1% | COM | 683344105 |
| WTM | WHITE MTNS INS GROUP LTD | 434 | $668 | 0.0% | $953.01 | +50.5% | COM | G9618E107 |
| — | PARAMOUNT GROUP INC | 126,238 | $668 | 0.0% | $5.29 | — | COM | 69924R108 |
| VLY | VALLEY NATL BANCORP | 69,110 | $667 | 0.0% | $10.02 | +10.4% | COM | 919794107 |
| SHYG | ISHARES TR | 15,982 | $666 | 0.0% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| ACVA | ACV AUCTIONS INC | 51,377 | $666 | 0.0% | $10.93 | 0.0% | COM CL A | 00091G104 |
| — | DRIL-QUIP INC | 23,192 | $666 | 0.0% | $32.43 | — | COM | 262037104 |
| — | SUMMIT MATLS INC | 22,321 | $665 | 0.0% | $27.50 | — | CL A | 86614U100 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 32,519 | $664 | 0.0% | $20.41 | — | FTSE LATN AMRC | 35473P561 |
| — | RPT REALTY | 69,767 | $663 | 0.0% | $10.06 | — | SH BEN INT | 74971D101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 18,104 | $663 | 0.0% | $26.83 | — | DIVID ACHIEVEV | 46137V506 |
| ADNT | ADIENT PLC | 16,152 | $662 | 0.0% | $40.23 | +3.8% | ORD SHS | G0084W101 |
| OMCL | OMNICELL COM | 11,269 | $662 | 0.0% | $71.45 | -22.8% | COM | 68213N109 |
| BWX | SPDR SER TR | 28,338 | $661 | 0.0% | $25.56 | — | BLOOMBERG INTL T | 78464A516 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,860 | $660 | 0.0% | $52.02 | +125.8% | COM NEW | 054540208 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 19,500 | $660 | 0.0% | $33.88 | — | FTSE SAUDI ARB | 35473P587 |
| — | PACIFIC PREMIER BANCORP | 25,873 | $658 | 0.0% | $33.10 | — | COM | 69478X105 |
| WERN | WERNER ENTERPRISES INC | 14,369 | $655 | 0.0% | $42.36 | +7.2% | COM | 950755108 |
| SONO | SONOS INC | 33,158 | $651 | 0.0% | $21.51 | -11.3% | COM | 83570H108 |
| — | VICTORY PORTFOLIOS II | 20,573 | $651 | 0.0% | $31.63 | — | VCSHS DEV ENH VL | 92647N816 |
| QDEL | QUIDELORTHO CORP | 7,226 | $650 | 0.0% | $96.84 | -10.2% | COM | 219798105 |
| FRPT | FRESHPET INC | 9,672 | $649 | 0.0% | $51.79 | +18.6% | COM | 358039105 |
| HYXF | ISHARES TR | 14,631 | $649 | 0.0% | $44.37 | — | ESG ADVNCD HY BD | 46435G441 |
| — | ENCORE WIRE CORP | 3,488 | $648 | 0.0% | $93.64 | — | COM | 292562105 |
| SAM | BOSTON BEER INC | 1,963 | $647 | 0.0% | $497.47 | -30.9% | CL A | 100557107 |
| ALGT | ALLEGIANT TRAVEL CO | 6,987 | $644 | 0.0% | $71.81 | +21.0% | COM | 01748X102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,057 | $643 | 0.0% | $141.68 | +49.6% | COM | 043436104 |
| UTL | UNITIL CORP | 11,244 | $643 | 0.0% | $56.95 | -6.3% | COM | 913259107 |
| AIA | ISHARES TR | 10,324 | $642 | 0.0% | $63.50 | — | ASIA 50 ETF | 464288430 |
| OBT | ORANGE CNTY BANCORP INC | 12,149 | $642 | 0.0% | $24.95 | 0.0% | COM | 68417L107 |
| NTNX | NUTANIX INC | 22,405 | $641 | 0.0% | $23.59 | +14.8% | CL A | 67059N108 |
| INMU | BLACKROCK ETF TRUST II | 27,147 | $641 | 0.0% | $23.61 | — | INTERMEDIA MUNI | 092528207 |
| BLMN | BLOOMIN BRANDS INC | 24,751 | $640 | 0.0% | $22.01 | -2.0% | COM | 094235108 |
| GHC | GRAHAM HLDGS CO | 974 | $640 | 0.0% | $487.26 | +24.1% | COM CL B | 384637104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 10,739 | $640 | 0.0% | $63.20 | — | BETABUILDERS CDA | 46641Q225 |
| HOMB | HOME BANCSHARES INC | 29,149 | $638 | 0.0% | $20.69 | +11.6% | COM | 436893200 |
| SRG | SERITAGE GROWTH PPTYS | 81,000 | $637 | 0.0% | $11.08 | +0.1% | Call | 81752R100 |
| SNAP | SNAP INC | 43,200 | $636 | 0.0% | $19.78 | -46.9% | Put | 83304A106 |
| CDLX | CARDLYTICS INC | 112,028 | $636 | 0.0% | $56.87 | -90.8% | COM | 14161W105 |
| BITF | BITFARMS LTD | 614,009 | $634 | 0.0% | $4.89 | -80.9% | COM | 09173B107 |
| AEAE | ALTENERGY ACQUISITION CORP | 61,000 | $633 | 0.0% | $9.99 | +3.1% | COM CL A | 02157M108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,457 | $632 | 0.0% | $133.12 | 0.0% | COM | 70959W103 |
| SHYL | DBX ETF TR | 14,606 | $631 | 0.0% | $43.21 | — | XTRACKERS SHRT | 233051283 |
| FNB | F N B CORP | 53,639 | $630 | 0.0% | $9.77 | +23.4% | COM | 302520101 |
| EPC | EDGEWELL PERS CARE CO | 14,770 | $629 | 0.0% | $48.85 | -18.8% | COM | 28035Q102 |
| CMRC | BIGCOMMERCE HLDGS INC | 60,410 | $628 | 0.0% | $44.76 | -77.4% | COM SER 1 | 08975P108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8,685 | $625 | 0.0% | $57.70 | +17.1% | COM | 55405Y100 |
| KBH | KB HOME | 15,500 | $623 | 0.0% | $27.34 | +27.4% | Put | 48666K109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 16,668 | $623 | 0.0% | $40.29 | — | FINLS ALPHADEX | 33734X135 |
| IHF | ISHARES TR | 2,418 | $619 | 0.0% | $279.24 | — | US HLTHCR PR ETF | 464288828 |
| JHG | JANUS HENDERSON GROUP PLC | 23,180 | $619 | 0.0% | $29.96 | -11.1% | ORD SHS | G4474Y214 |
| U | UNITY SOFTWARE INC | 19,006 | $618 | 0.0% | $55.14 | -41.7% | COM | 91332U101 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 21,493 | $616 | 0.0% | $27.48 | — | FTSE AUSTRALIA | 35473P843 |
| — | NUVEEN MUNICIPAL CREDIT INC | 45,451 | $616 | 0.0% | $14.09 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNIYILD QULT FD I | 46,630 | $615 | 0.0% | $13.65 | — | COM | 09254F100 |
| KMPR | KEMPER CORP | 11,199 | $615 | 0.0% | $66.60 | -13.0% | COM | 488401100 |
| — | ANYWHERE REAL ESTATE INC | 99,145 | $613 | 0.0% | $15.23 | — | COM | 75605Y106 |
| SSO | PROSHARES TR | 12,171 | $611 | 0.0% | $49.68 | — | PSHS ULT S&P 500 | 74347R107 |
| — | INVESCO MUN OPPORTUNITY TR | 56,451 | $611 | 0.0% | $11.22 | — | COM | 46132C107 |
| COKE | COCA COLA CONS INC | 1,078 | $610 | 0.0% | $38.46 | +29.5% | COM | 191098102 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 29,099 | $610 | 0.0% | $20.96 | — | INDIA ETF | 46137R109 |
| HGV | HILTON GRAND VACATIONS INC | 13,708 | $610 | 0.0% | $39.54 | +14.6% | COM | 43283X105 |
| — | SP PLUS CORP | 17,644 | $607 | 0.0% | $31.48 | — | COM | 78469C103 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 19,289 | $607 | 0.0% | $31.47 | — | INTL DEV STRNGTH | 33738R662 |
| NEO | NEOGENOMICS INC | 31,925 | $604 | 0.0% | $16.77 | -15.0% | COM NEW | 64049M209 |
| WD | WALKER & DUNLOP INC | 6,477 | $604 | 0.0% | $65.78 | +20.4% | COM | 93148P102 |
| DIOD | DIODES INC | 6,481 | $604 | 0.0% | $77.01 | +16.3% | COM | 254543101 |
| ABCB | AMERIS BANCORP | 16,209 | $603 | 0.0% | $35.84 | +20.6% | COM | 03076K108 |
| XPO | XPO INC | 15,802 | $603 | 0.0% | $40.31 | -10.7% | COM | 983793100 |
| BXMT | BLACKSTONE MTG TR INC | 31,000 | $602 | 0.0% | $24.23 | — | COM CL A | 09257W100 |
| AVT | AVNET INC | 13,077 | $599 | 0.0% | $35.53 | +16.3% | COM | 053807103 |
| QEMM | SPDR INDEX SHS FDS | 10,742 | $597 | 0.0% | $55.61 | — | MSCI EMRG MKTS | 78463X426 |
| SEM | SELECT MED HLDGS CORP | 23,062 | $596 | 0.0% | $16.37 | -14.5% | COM | 81619Q105 |
| — | VAREX IMAGING CORP | 550,000 | $596 | 0.0% | $1.15 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | BLACKROCK SCIENCE & TECHNOLO | 29,545 | $594 | 0.0% | $19.58 | — | SHS BEN INT | 09260K101 |
| INCO | COLUMBIA ETF TR II | 13,236 | $593 | 0.0% | $45.83 | — | INDIA CONSMR ETF | 19762B707 |
| FND | FLOOR & DECOR HLDGS INC | 6,011 | $592 | 0.0% | $65.33 | +37.6% | CL A | 339750101 |
| — | LESLIES INC | 43,045 | $590 | 0.0% | $21.63 | — | COM | 527064109 |
| — | NUVEEN AMT FREE MUN CR INC F | 43,618 | $589 | 0.0% | $13.21 | — | COM | 67071L106 |
| CORP | PIMCO ETF TR | 6,099 | $587 | 0.0% | $100.47 | — | INV GRD CRP BD | 72201R817 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 44,842 | $587 | 0.0% | $12.69 | — | COM | 09254X101 |
| MGY | MAGNOLIA OIL & GAS CORP | 26,739 | $585 | 0.0% | $13.49 | +64.5% | CL A | 559663109 |
| SIG | SIGNET JEWELERS LIMITED | 7,493 | $584 | 0.0% | $71.86 | -0.4% | SHS | G81276100 |
| MAC | MACERICH CO | 54,888 | $582 | 0.0% | $10.44 | — | COM | 554382101 |
| QDF | FLEXSHARES TR | 10,688 | $582 | 0.0% | $57.34 | — | QUALT DIVD IDX | 33939L860 |
| ILMN | ILLUMINA INC | 2,500 | $582 | 0.0% | $304.90 | -32.9% | Call | 452327109 |
| SDGR | SCHRODINGER INC | 21,752 | $581 | 0.0% | $40.80 | -41.8% | COM | 80810D103 |
| — | ATLANTICA SUSTAINABLE INFR P | 19,590 | $580 | 0.0% | $30.74 | — | SHS | G0751N103 |
| — | INVESCO VALUE MUN INCOME TR | 43,148 | $578 | 0.0% | $13.10 | — | COM | 46132P108 |
| HDGE | ADVISORSHARES TR | 21,875 | $578 | 0.0% | $25.60 | — | RANGER EQUITY BE | 00768Y412 |
| IBP | INSTALLED BLDG PRODS INC | 5,063 | $577 | 0.0% | $92.28 | +11.5% | COM | 45780R101 |
| — | SUNNOVA ENERGY INTL INC. | 36,474 | $576 | 0.0% | $25.58 | — | COM | 86745K104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 40,431 | $575 | 0.0% | $14.91 | — | OPTIMUM YIELD | 46090F100 |
| — | ARGO GROUP INTL HLDGS LTD | 19,611 | $575 | 0.0% | $26.51 | — | COM | G0464B107 |
| — | E2OPEN PARENT HOLDINGS INC | 98,055 | $573 | 0.0% | $5.85 | — | COM CL A | 29788T103 |
| AMKR | AMKOR TECHNOLOGY INC | 21,961 | $572 | 0.0% | $18.65 | +39.5% | COM | 031652100 |
| — | SPARTANNASH CO | 23,030 | $571 | 0.0% | $19.85 | — | COM | 847215100 |
| ABM | ABM INDS INC | 12,702 | $571 | 0.0% | $36.02 | +20.5% | COM | 000957100 |
| DLB | DOLBY LABORATORIES INC | 6,676 | $570 | 0.0% | $59.64 | +28.6% | COM CL A | 25659T107 |
| UIVM | VICTORY PORTFOLIOS II | 13,148 | $570 | 0.0% | $43.33 | — | VCTRYSHS INTL MO | 92647N550 |
| IUSG | ISHARES TR | 6,393 | $568 | 0.0% | $93.41 | — | CORE S&P US GWT | 464287671 |
| — | SUNPOWER CORP | 40,751 | $568 | 0.0% | $20.52 | — | COM | 867652406 |
| VSH | VISHAY INTERTECHNOLOGY INC | 24,789 | $561 | 0.0% | $18.79 | +10.0% | COM | 928298108 |
| AZTA | AZENTA INC | 12,511 | $560 | 0.0% | $56.16 | -11.8% | COM | 114340102 |
| OOMA | OOMA INC | 43,691 | $558 | 0.0% | $13.39 | 0.0% | COM | 683416101 |
| AMN | AMN HEALTHCARE SVCS INC | 6,525 | $557 | 0.0% | $91.44 | +3.0% | COM | 001744101 |
| EA | ELECTRONIC ARTS INC | 4,600 | $554 | 0.0% | $114.21 | +1.2% | Put | 285512109 |
| — | PINNACLE FINL PARTNERS INC | 10,041 | $554 | 0.0% | $64.97 | — | COM | 72346Q104 |
| CSIQ | CANADIAN SOLAR INC | 12,944 | $551 | 0.0% | $38.83 | +2.2% | COM | 136635109 |
| ISTR | INVESTAR HLDG CORP | 24,057 | $550 | 0.0% | $20.61 | -6.5% | COM | 46134L105 |
| MTRN | MATERION CORP | 4,738 | $550 | 0.0% | $68.41 | +46.5% | COM | 576690101 |
| OFIX | ORTHOFIX MED INC | 31,466 | $550 | 0.0% | $32.89 | -40.5% | COM | 68752M108 |
| TPICQ | TPI COMPOSITES INC | 38,244 | $549 | 0.0% | $20.63 | -38.2% | COM | 87266J104 |
| TDC | TERADATA CORP DEL | 13,308 | $548 | 0.0% | $38.78 | -4.2% | COM | 88076W103 |
| ACA | ARCOSA INC | 8,659 | $547 | 0.0% | $55.35 | +5.3% | COM | 039653100 |
| CNX | CNX RES CORP | 33,961 | $544 | 0.0% | $18.02 | -11.8% | COM | 12653C108 |
| KEP | KOREA ELEC PWR CORP | 75,167 | $543 | 0.0% | $7.22 | — | SPONSORED ADR | 500631106 |
| AROC | ARCHROCK INC | 55,079 | $542 | 0.0% | $6.09 | +42.8% | COM | 03957W106 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 22,442 | $542 | 0.0% | $24.14 | — | SPONSORD ADS NEW | 16965P202 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,905 | $541 | 0.0% | $198.60 | — | VNG RUS1000IDX | 92206C730 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,300 | $540 | 0.0% | $129.67 | -2.6% | Call | 015271109 |
| FHI | FEDERATED HERMES INC | 13,350 | $540 | 0.0% | $28.61 | +20.7% | CL B | 314211103 |
| VSCO | VICTORIAS SECRET AND CO | 15,739 | $538 | 0.0% | $58.17 | -36.3% | COMMON STOCK | 926400102 |
| — | PROSHARES TR | 34,820 | $536 | 0.0% | $16.74 | — | SHORT S&P 500 NE | 74347B425 |
| — | TREEHOUSE FOODS INC | 10,633 | $536 | 0.0% | $41.57 | — | COM | 89469A104 |
| — | LI-CYCLE HOLDINGS CORP | 94,606 | $534 | 0.0% | $11.18 | — | COMMON SHARES | 50202P105 |
| STAA | STAAR SURGICAL CO | 8,328 | $534 | 0.0% | $64.86 | +0.6% | COM PAR $0.01 | 852312305 |
| CSGS | CSG SYS INTL INC | 9,902 | $533 | 0.0% | $42.78 | +24.5% | COM | 126349109 |
| — | AHREN ACQUISITION CORP | 51,009 | $532 | 0.0% | $10.07 | — | CLASS A ORD SHS | G01322109 |
| XHB | SPDR SER TR | 7,812 | $529 | 0.0% | $83.93 | — | S&P HOMEBUILD | 78464A888 |
| NFGC | NEW FOUND GOLD CORP | 103,104 | $529 | 0.0% | $4.46 | -11.1% | COM | 64440N103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 39,313 | $528 | 0.0% | $11.66 | +15.0% | COM | 02553E106 |
| WLK | WESTLAKE CORPORATION | 4,536 | $527 | 0.0% | $95.20 | +14.9% | COM | 960413102 |
| KTB | KONTOOR BRANDS INC | 10,511 | $526 | 0.0% | $34.23 | +38.4% | COM | 50050N103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,006 | $525 | 0.0% | $43.72 | — | COM | 65341D102 |
| LYFT | LYFT INC | 56,459 | $524 | 0.0% | $41.12 | -70.6% | CL A COM | 55087P104 |
| IMNM | IMMUNOME INC | 92,593 | $524 | 0.0% | $17.44 | -72.0% | COM | 45257U108 |
| — | ETF MANAGERS TR | 30,118 | $523 | 0.0% | $21.07 | — | ETFMG TRAVEL TEC | 26924G771 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,476 | $522 | 0.0% | $78.04 | +11.3% | COM | 33768G107 |
| XP | XP INC | 42,544 | $522 | 0.0% | $21.96 | -35.1% | CL A | G98239109 |
| MCH | MATTHEWS ASIA FDS | 21,600 | $522 | 0.0% | $24.15 | — | CHINA ACTIVE ETF | 577125834 |
| ABCL | ABCELLERA BIOLOGICS INC | 68,817 | $521 | 0.0% | $15.06 | -39.7% | COM | 00288U106 |
| RWX | SPDR INDEX SHS FDS | 19,463 | $521 | 0.0% | $40.31 | — | DJ INTL RL ETF | 78463X863 |
| — | LAVA MEDTECH ACQUISITION COR | 49,800 | $519 | 0.0% | $10.06 | — | CLASS A COM | 519345102 |
| TNDM | TANDEM DIABETES CARE INC | 12,664 | $516 | 0.0% | $106.63 | -61.2% | COM NEW | 875372203 |
| SCHB | SCHWAB STRATEGIC TR | 10,774 | $516 | 0.0% | $70.56 | — | US BRD MKT ETF | 808524102 |
| OI | O-I GLASS INC | 22,505 | $514 | 0.0% | $14.83 | +41.5% | COM | 67098H104 |
| KWR | QUAKER HOUGHTON | 2,591 | $514 | 0.0% | $205.03 | -6.7% | COM | 747316107 |
| RDN | RADIAN GROUP INC | 23,129 | $511 | 0.0% | $17.56 | +10.5% | COM | 750236101 |
| LYFT | LYFT INC | 55,000 | $511 | 0.0% | $41.12 | -70.6% | Call | 55087P104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 18,700 | $511 | 0.0% | $29.45 | +0.3% | COM | 89214P109 |
| — | DIREXION SHS ETF TR | 2,000 | $510 | 0.0% | $255.12 | — | DAILY RGNAL BULL | 25460G864 |
| LNN | LINDSAY CORP | 3,371 | $510 | 0.0% | $127.18 | +14.7% | COM | 535555106 |
| — | PIMCO MUN INCOME FD II | 54,182 | $509 | 0.0% | $9.09 | — | COM | 72200W106 |
| CVGW | CALAVO GROWERS INC | 15,127 | $508 | 0.0% | $45.93 | -39.1% | COM | 128246105 |
| — | FIFTH WALL ACQUISITN CORP II | 49,689 | $508 | 0.0% | $10.22 | — | CLASS A ORD SHS | G34142102 |
| MORN | MORNINGSTAR INC | 2,486 | $505 | 0.0% | $164.21 | +33.9% | COM | 617700109 |
| — | CANOPY GROWTH CORP | 222,900 | $504 | 0.0% | $17.78 | — | Put | 138035100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 11,531 | $502 | 0.0% | $35.93 | +17.4% | COM | 459044103 |
| DY | DYCOM INDS INC | 5,284 | $502 | 0.0% | $99.11 | -6.2% | COM | 267475101 |
| — | WORLD WRESTLING ENTMT INC | 5,471 | $501 | 0.0% | $69.50 | — | CL A | 98156Q108 |
| ACIW | ACI WORLDWIDE INC | 18,556 | $501 | 0.0% | $28.09 | -5.8% | COM | 004498101 |
| UAE | ISHARES TR | 35,392 | $501 | 0.0% | $14.16 | — | MSCI UAE ETF | 46434V761 |
| — | IMMUNOGEN INC | 128,929 | $500 | 0.0% | $4.63 | — | COM | 45253H101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 18,848 | $500 | 0.0% | $43.05 | -26.9% | COM | 04280A100 |
| PTLC | PACER FDS TR | 13,114 | $499 | 0.0% | $37.54 | — | TRENDP US LAR CP | 69374H105 |
| KLIC | KULICKE & SOFFA INDS INC | 9,298 | $499 | 0.0% | $44.17 | +11.7% | COM | 501242101 |
| PTEN | PATTERSON-UTI ENERGY INC | 41,796 | $498 | 0.0% | $10.79 | +35.4% | COM | 703481101 |
| NX | QUANEX BLDG PRODS CORP | 23,075 | $498 | 0.0% | $19.31 | +19.3% | COM | 747619104 |
| — | FORWARD AIR CORP | 4,592 | $497 | 0.0% | $90.71 | — | COM | 349853101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,115 | $496 | 0.0% | $143.04 | — | VNG RUS2000VAL | 92206C649 |
| — | VIGIL NEUROSCIENCE INC | 41,293 | $496 | 0.0% | $12.50 | — | COM | 92673K108 |
| OPITQ | OFFICE PPTYS INCOME TR | 36,755 | $495 | 0.0% | $13.46 | — | COM SHS BEN INT | 67623C109 |
| BCO | BRINKS CO | 7,388 | $494 | 0.0% | $56.14 | +9.4% | COM | 109696104 |
| EPR | EPR PPTYS | 12,923 | $493 | 0.0% | $53.26 | — | COM SH BEN INT | 26884U109 |
| KD | KYNDRYL HLDGS INC | 33,305 | $492 | 0.0% | $17.96 | -21.0% | COMMON STOCK | 50155Q100 |
| CNK | CINEMARK HLDGS INC | 32,918 | $490 | 0.0% | $15.30 | -21.6% | COM | 17243V102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,000 | $490 | 0.0% | $64.75 | +42.5% | Put | 75513E101 |
| FNDC | SCHWAB STRATEGIC TR | 14,753 | $489 | 0.0% | $36.67 | — | SCHWB FDT INT SC | 808524748 |
| SVC | SERVICE PPTYS TR | 44,200 | $486 | 0.0% | $11.95 | — | COM SH BEN INT | 81761L102 |
| BCC | BOISE CASCADE CO DEL | 7,684 | $486 | 0.0% | $39.67 | +51.2% | COM | 09739D100 |
| ALKS | ALKERMES PLC | 17,223 | $486 | 0.0% | $26.10 | +4.4% | SHS | G01767105 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 14,850 | $482 | 0.0% | $32.30 | — | ROBO GLB ARTIF | 301505731 |
| — | LIBERTY GLOBAL PLC | 23,650 | $482 | 0.0% | $26.59 | — | SHS CL C | G5480U120 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 8,080 | $482 | 0.0% | $59.75 | 0.0% | COM | 70932M107 |
| — | BARNES GROUP INC | 11,097 | $481 | 0.0% | $48.31 | — | COM | 067806109 |
| PARR | PAR PAC HOLDINGS INC | 16,463 | $481 | 0.0% | $21.14 | +26.4% | COM NEW | 69888T207 |
| — | SPIRIT AIRLS INC | 28,005 | $481 | 0.0% | $21.99 | — | COM | 848577102 |
| GEF | GREIF INC | 7,098 | $479 | 0.0% | $60.60 | +0.2% | CL A | 397624107 |
| — | BEACON ROOFING SUPPLY INC | 8,107 | $478 | 0.0% | $49.06 | — | COM | 073685109 |
| MTX | MINERALS TECHNOLOGIES INC | 7,881 | $476 | 0.0% | $54.62 | +11.9% | COM | 603158106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 22,021 | $476 | 0.0% | $24.66 | -8.0% | COM | 131193104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 24,173 | $475 | 0.0% | $19.65 | — | UNIT | 38150K103 |
| — | MAXAR TECHNOLOGIES INC | 9,274 | $474 | 0.0% | $33.53 | — | COM | 57778K105 |
| HMN | HORACE MANN EDUCATORS CORP N | 13,572 | $474 | 0.0% | $39.16 | -8.7% | COM | 440327104 |
| — | ISHARES TR | 16,460 | $468 | 0.0% | $36.92 | — | INTL DEVPPTY ETF | 464288422 |
| OII | OCEANEERING INTL INC | 24,429 | $467 | 0.0% | $13.62 | +41.6% | COM | 675232102 |
| — | CIRCOR INTL INC | 14,944 | $467 | 0.0% | $30.38 | — | COM | 17273K109 |
| TOTL | SSGA ACTIVE ETF TR | 11,364 | $466 | 0.0% | $48.73 | — | SPDR TR TACTIC | 78467V848 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 72,851 | $466 | 0.0% | $6.55 | — | SPONSORED ADS | 606822104 |
| DON | WISDOMTREE TR | 11,354 | $466 | 0.0% | $42.35 | — | US MIDCAP DIVID | 97717W505 |
| — | HOSTESS BRANDS INC | 18,636 | $465 | 0.0% | $22.48 | — | CL A | 44109J106 |
| DES | WISDOMTREE TR | 14,784 | $463 | 0.0% | $32.21 | — | US SMALLCAP DIVD | 97717W604 |
| CVLT | COMMVAULT SYS INC | 8,144 | $462 | 0.0% | $54.56 | +9.2% | COM | 204166102 |
| — | VERITIV CORP | 2,979 | $462 | 0.0% | $49.51 | — | COM | 923454102 |
| SPIB | SPDR SER TR | 14,200 | $461 | 0.0% | $33.19 | — | PORTFOLIO INTRMD | 78464A375 |
| EPI | WISDOMTREE TR | 14,567 | $460 | 0.0% | $32.42 | — | INDIA ERNGS FD | 97717W422 |
| STGW | STAGWELL INC | 61,962 | $460 | 0.0% | $7.00 | -0.2% | COM CL A | 85256A109 |
| — | MR COOPER GROUP INC | 11,214 | $460 | 0.0% | $30.14 | — | COM | 62482R107 |
| GPMT | GRANITE PT MTG TR INC | 92,519 | $459 | 0.0% | $4.96 | — | COM STK | 38741L107 |
| ACWX | ISHARES TR | 9,232 | $459 | 0.0% | $53.36 | — | MSCI ACWI EX US | 464288240 |
| TQQQ | PROSHARES TR | 16,220 | $459 | 0.0% | $73.25 | — | ULTRAPRO QQQ | 74347X831 |
| EPAC | ENERPAC TOOL GROUP CORP | 16,753 | $458 | 0.0% | $23.62 | +11.3% | CL A COM | 292765104 |
| LPRO | OPEN LENDING CORP | 64,998 | $458 | 0.0% | $7.04 | +10.6% | COM CL A | 68373J104 |
| ESLT | ELBIT SYS LTD | 9,691 | $458 | 0.0% | $134.22 | +23.8% | ORD | M3760D101 |
| CVBF | CVB FINL CORP | 18,921 | $457 | 0.0% | $17.62 | +13.0% | COM | 126600105 |
| — | REAVES UTIL INCOME FD | 16,030 | $455 | 0.0% | $28.39 | — | COM SH BEN INT | 756158101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4,970 | $455 | 0.0% | $89.36 | — | PHYSCL PRECS MET | 003263100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,209 | $455 | 0.0% | $44.58 | +40.1% | COM | 74112D101 |
| SAN | BANCO SANTANDER S.A. | 121,633 | $454 | 0.0% | $5.01 | — | ADR | 05964H105 |
| AGNC | AGNC INVT CORP | 45,000 | $454 | 0.0% | $12.09 | — | Call | 00123Q104 |
| AGNC | AGNC INVT CORP | 45,000 | $454 | 0.0% | $12.09 | — | Put | 00123Q104 |
| COOK | TRAEGER INC | 110,000 | $453 | 0.0% | $15.20 | -76.5% | COMMON STOCK | 89269P103 |
| — | FIRST MAJESTIC SILVER CORP | 600,000 | $453 | 0.0% | $0.77 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| — | FLEXSHARES TR | 22,534 | $452 | 0.0% | $20.06 | — | INTL QLTDV DEF | 33939L811 |
| — | REV GROUP INC | 37,184 | $451 | 0.0% | $13.00 | — | COM | 749527107 |
| SMPL | SIMPLY GOOD FOODS CO | 11,280 | $451 | 0.0% | $32.56 | +13.5% | COM | 82900L102 |
| CUT | INVESCO EXCH TRADED FD TR II | 15,107 | $451 | 0.0% | $29.85 | — | MSCI GBL TIMBR | 46138E545 |
| CALX | CALIX INC | 8,336 | $448 | 0.0% | $58.70 | -7.1% | COM | 13100M509 |
| — | INVESTMENT MANAGERS SER TR | 11,286 | $447 | 0.0% | $37.88 | — | KNWLDL LD ETF | 46143U849 |
| AIN | ALBANY INTL CORP | 4,954 | $445 | 0.0% | $76.49 | +26.7% | CL A | 012348108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 60,929 | $445 | 0.0% | $7.30 | — | COM CL A | 720190206 |
| PIPR | PIPER SANDLER COMPANIES | 3,203 | $444 | 0.0% | $104.46 | +36.4% | COM | 724078100 |
| — | INARI MED INC | 7,065 | $444 | 0.0% | $74.26 | — | COM | 45332Y109 |
| — | VERONA PHARMA PLC | 22,000 | $443 | 0.0% | $20.12 | — | SPONSORED ADS | 925050106 |
| PPH | VANECK ETF TRUST | 5,700 | $442 | 0.0% | $68.64 | — | PHARMACEUTCL ETF | 92189F692 |
| PGNY | PROGYNY INC | 13,190 | $442 | 0.0% | $35.85 | -7.9% | COM | 74340E103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 111,203 | $441 | 0.0% | $4.02 | — | COM SH BEN INT | 36465A109 |
| DAN | DANA INC | 28,435 | $441 | 0.0% | $14.38 | +4.4% | COM | 235825205 |
| — | ETF MANAGERS TR | 9,204 | $441 | 0.0% | $57.11 | — | PRIME CYBR SCRTY | 26924G201 |
| — | SAPIENS INTL CORP N V | 20,192 | $440 | 0.0% | $20.13 | — | SHS | G7T16G103 |
| UNF | UNIFIRST CORP MASS | 2,273 | $439 | 0.0% | $177.06 | +7.8% | COM | 904708104 |
| ORANY | ORANGE | 36,656 | $439 | 0.0% | $10.79 | — | SPONSORED ADR | 684060106 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 18,529 | $439 | 0.0% | $23.67 | — | BULSHS 2028 MUNI | 46138J486 |
| STRL | STERLING INFRASTRUCTURE INC | 11,298 | $438 | 0.0% | $16.60 | +119.8% | COM | 859241101 |
| SANM | SANMINA CORPORATION | 7,149 | $437 | 0.0% | $42.81 | +39.9% | COM | 801056102 |
| MATX | MATSON INC | 7,176 | $436 | 0.0% | $55.39 | +11.9% | COM | 57686G105 |
| WCLD | WISDOMTREE TR | 14,690 | $436 | 0.0% | $53.13 | — | CLOUD COMPUTNG | 97717Y691 |
| — | PERFICIENT INC | 6,015 | $435 | 0.0% | $82.99 | — | COM | 71375U101 |
| ALG | ALAMO GROUP INC | 2,353 | $435 | 0.0% | $130.64 | +23.8% | COM | 011311107 |
| WOR | WORTHINGTON INDS INC | 6,694 | $433 | 0.0% | $31.45 | +12.5% | COM | 981811102 |
| SBRA | SABRA HEALTH CARE REIT INC | 37,553 | $432 | 0.0% | $15.27 | — | COM | 78573L106 |
| NUS | NU SKIN ENTERPRISES INC | 10,943 | $432 | 0.0% | $36.72 | +1.8% | CL A | 67018T105 |
| NOG | NORTHERN OIL AND GAS INC MN | 12,650 | $432 | 0.0% | $31.15 | 0.0% | COM | 665531307 |
| TRN | TRINITY INDS INC | 15,459 | $431 | 0.0% | $22.45 | +4.5% | COM | 896522109 |
| PRK | PARK NATL CORP | 3,401 | $430 | 0.0% | $112.61 | +13.7% | COM | 700658107 |
| UMBF | UMB FINL CORP | 7,268 | $430 | 0.0% | $88.02 | -7.7% | COM | 902788108 |
| IDU | ISHARES TR | 5,100 | $427 | 0.0% | $93.65 | — | U.S. UTILITS ETF | 464287697 |
| REZ | ISHARES TR | 6,042 | $427 | 0.0% | $72.62 | — | RESIDENTIAL MULT | 464288562 |
| FNDA | SCHWAB STRATEGIC TR | 8,730 | $425 | 0.0% | $49.74 | — | SCHWAB FDT US SC | 808524763 |
| HUBG | HUB GROUP INC | 5,052 | $425 | 0.0% | $29.08 | +49.9% | CL A | 443320106 |
| SSTK | SHUTTERSTOCK INC | 5,853 | $425 | 0.0% | $58.29 | +20.0% | COM | 825690100 |
| TILT | FLEXSHARES TR | 2,608 | $424 | 0.0% | $178.37 | — | MORNSTAR USMKT | 33939L100 |
| SPXL | DIREXION SHS ETF TR | 5,780 | $423 | 0.0% | $73.28 | — | DRX S&P500BULL | 25459W862 |
| PZT | INVESCO EXCH TRADED FD TR II | 18,575 | $423 | 0.0% | $22.78 | — | NY AMT FRE MUN | 46138E529 |
| GSLC | GOLDMAN SACHS ETF TR | 5,208 | $423 | 0.0% | $84.91 | — | ACTIVEBETA US LG | 381430503 |
| — | VANECK ETF TRUST | 11,249 | $422 | 0.0% | $37.54 | — | EGYPT INDEX ETF | 92189F775 |
| — | M D C HLDGS INC | 10,858 | $422 | 0.0% | $45.81 | — | COM | 552676108 |
| KFY | KORN FERRY | 8,126 | $421 | 0.0% | $43.35 | +16.7% | COM NEW | 500643200 |
| PATK | PATRICK INDS INC | 6,088 | $421 | 0.0% | $40.01 | +9.6% | COM | 703343103 |
| BWXT | BWX TECHNOLOGIES INC | 6,669 | $420 | 0.0% | $53.05 | +10.3% | COM | 05605H100 |
| DBRG | DIGITALBRIDGE GROUP INC | 34,991 | $420 | 0.0% | $16.43 | -24.2% | CL A NEW | 25401T603 |
| GTX | GARRETT MOTION INC | 53,897 | $417 | 0.0% | $7.33 | +5.6% | COM | 366505105 |
| — | CENTRAL SECS CORP | 11,813 | $416 | 0.0% | $33.87 | — | COM | 155123102 |
| SGML | SIGMA LITHIUM CORPORATION | 10,794 | $416 | 0.0% | $32.04 | 0.0% | COM | 826599102 |
| CATY | CATHAY GEN BANCORP | 11,859 | $414 | 0.0% | $34.99 | +6.6% | COM | 149150104 |
| UTWO | RBB FD INC | 8,400 | $414 | 0.0% | $49.25 | — | US TREASY 2 YR | 74933W486 |
| IHE | ISHARES TR | 2,271 | $411 | 0.0% | $171.30 | — | U.S. PHARMA ETF | 464288836 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,261 | $411 | 0.0% | $31.16 | — | COM | 025676206 |
| OPRX | OPTIMIZERX CORP | 28,055 | $411 | 0.0% | $16.73 | 0.0% | COM NEW | 68401U204 |
| — | PATTERSON COS INC | 14,261 | $407 | 0.0% | $27.85 | — | COM | 703395103 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 679,830 | $407 | 0.0% | $3.48 | -80.5% | COM | 29385B109 |
| MUX | MCEWEN MNG INC | 46,737 | $407 | 0.0% | $3.73 | +85.3% | COM NEW | 58039P305 |
| GUNR | FLEXSHARES TR | 9,602 | $406 | 0.0% | $42.80 | — | MORNSTAR UPSTR | 33939L407 |
| AUB | ATLANTIC UN BANKSHARES CORP | 11,565 | $405 | 0.0% | $32.69 | 0.0% | COM | 04911A107 |
| — | FISKER INC | 65,824 | $405 | 0.0% | $7.68 | — | CL A COM STK | 33813J106 |
| MOD | MODINE MFG CO | 15,878 | $405 | 0.0% | $13.78 | +67.4% | COM | 607828100 |
| YEXT | YEXT INC | 41,487 | $404 | 0.0% | $7.70 | 0.0% | COM | 98585N106 |
| WDFC | WD 40 CO | 2,255 | $404 | 0.0% | $177.34 | -7.3% | COM | 929236107 |
| MGK | VANGUARD WORLD FD | 1,973 | $404 | 0.0% | $218.65 | — | MEGA GRWTH IND | 921910816 |
| — | DWS MUN INCOME TR | 39,587 | $402 | 0.0% | $10.40 | — | COM | 233368109 |
| YETI | YETI HLDGS INC | 10,000 | $401 | 0.0% | $56.38 | -26.8% | Put | 98585X104 |
| YETI | YETI HLDGS INC | 10,000 | $401 | 0.0% | $56.38 | -26.8% | Call | 98585X104 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 15,000 | $401 | 0.0% | $25.41 | — | FTSE JAPAN HDG | 35473P637 |
| — | REDFIN CORP | 44,097 | $400 | 0.0% | $15.26 | — | COM | 75737F108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,515 | $400 | 0.0% | $97.44 | -0.6% | COM | 22410J106 |
| GDOT | GREEN DOT CORP | 20,980 | $399 | 0.0% | $27.59 | -36.7% | CL A | 39304D102 |
| — | CALAMOS GBL DYN INCOME FUND | 65,000 | $398 | 0.0% | $6.13 | — | COM | 12811L107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 33,727 | $398 | 0.0% | $46.85 | -10.8% | SHS NEW | M87915274 |
| QLVD | FLEXSHARES TR | 15,626 | $397 | 0.0% | $25.40 | — | DEV MRK EX LOW | 33939L647 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 19,344 | $395 | 0.0% | $20.47 | — | AGRICULTURE FD | 46140H106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7,920 | $394 | 0.0% | $49.79 | — | COM | 30057T105 |
| — | LIFE STORAGE INC | 3,000 | $394 | 0.0% | $122.42 | — | Call | 53223X107 |
| — | AMEDISYS INC | 5,336 | $394 | 0.0% | $105.19 | — | COM | 023436108 |
| CACC | CREDIT ACCEP CORP MICH | 900 | $393 | 0.0% | $426.51 | +3.1% | Put | 225310101 |
| CAKE | CHEESECAKE FACTORY INC | 10,489 | $393 | 0.0% | $29.39 | +17.0% | COM | 163072101 |
| INFY | INFOSYS LTD | 22,473 | $392 | 0.0% | $14.61 | — | SPONSORED ADR | 456788108 |
| QAT | ISHARES TR | 21,499 | $392 | 0.0% | $18.27 | — | MSCI QATAR ETF | 46434V779 |
| EMCR | DBX ETF TR | 14,556 | $392 | 0.0% | $26.54 | — | XTKR EMGRIN MKTS | 233051192 |
| SITM | SITIME CORP | 2,745 | $391 | 0.0% | $135.38 | -9.3% | COM | 82982T106 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 22,512 | $390 | 0.0% | $17.31 | — | COM | 401664107 |
| FORM | FORMFACTOR INC | 12,215 | $389 | 0.0% | $20.62 | +39.0% | COM | 346375108 |
| FULT | FULTON FINL CORP PA | 26,642 | $389 | 0.0% | $12.15 | +17.4% | COM | 360271100 |
| CVCO | CAVCO INDS INC DEL | 1,221 | $388 | 0.0% | $246.80 | +12.1% | COM | 149568107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 28,876 | $388 | 0.0% | $14.00 | — | COM | 670972108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 28,187 | $388 | 0.0% | $14.11 | — | COM | 67069Y102 |
| VAW | VANGUARD WORLD FDS | 2,173 | $387 | 0.0% | $170.76 | — | MATERIALS ETF | 92204A801 |
| — | EQUITRANS MIDSTREAM CORP | 66,725 | $386 | 0.0% | $8.42 | — | COM | 294600101 |
| — | INVESCO ADVANTAGE MUN INCOME | 39,845 | $386 | 0.0% | $10.21 | — | SH BEN INT | 46132E103 |
| EXPI | EXP WORLD HLDGS INC | 30,056 | $385 | 0.0% | $11.76 | +7.9% | COM | 30212W100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,230 | $385 | 0.0% | $59.72 | — | S&P500 EQL ENR | 46137V365 |
| REZI | RESIDEO TECHNOLOGIES INC | 21,018 | $384 | 0.0% | $22.44 | -19.4% | COM | 76118Y104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 31,709 | $383 | 0.0% | $12.25 | — | COM | 09255C106 |
| — | BNY MELLON MUN BD INFRASTRUC | 32,269 | $383 | 0.0% | $11.64 | — | COM SHS | 09662W109 |
| — | VECTIVBIO HLDG AG | 42,887 | $382 | 0.0% | $8.91 | — | ORD SHS | H9060V101 |
| TXG | 10X GENOMICS INC | 6,826 | $382 | 0.0% | $61.84 | -24.5% | CL A COM | 88025U109 |
| PLXS | PLEXUS CORP | 3,900 | $381 | 0.0% | $79.58 | +26.0% | COM | 729132100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 46,610 | $379 | 0.0% | $8.52 | — | COM | 252784301 |
| XBOC | INNOVATOR ETFS TR | 15,400 | $379 | 0.0% | $23.41 | — | US EQTY ACCELRT9 | 45783Y848 |
| — | BLACKROCK MUNI INCOME TR II | 31,515 | $378 | 0.0% | $12.52 | — | COM | 09249N101 |
| BXC | BLUELINX HLDGS INC | 5,547 | $378 | 0.0% | $18.38 | +340.1% | COM NEW | 09624H208 |
| NFRA | FLEXSHARES TR | 7,260 | $377 | 0.0% | $52.18 | — | STOXX GLOBR INF | 33939L795 |
| USPH | U S PHYSICAL THERAPY | 3,845 | $377 | 0.0% | $85.41 | +11.7% | COM | 90337L108 |
| BANF | BANCFIRST CORP | 4,402 | $377 | 0.0% | $53.56 | +52.6% | COM | 05945F103 |
| RIG | TRANSOCEAN LTD | 58,280 | $376 | 0.0% | $6.02 | +6.7% | REG SHS | H8817H100 |
| FG | F&G ANNUITIES & LIFE INC | 20,769 | $376 | 0.0% | $18.69 | 0.0% | COMMON STOCK | 30190A104 |
| — | EATON VANCE TAX-MANAGED GLOB | 45,154 | $376 | 0.0% | $7.44 | — | COM | 27829F108 |
| EXTR | EXTREME NETWORKS | 19,626 | $375 | 0.0% | $10.87 | +69.8% | COM | 30226D106 |
| TENB | TENABLE HLDGS INC | 7,886 | $375 | 0.0% | $44.65 | -4.9% | COM | 88025T102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,811 | $375 | 0.0% | $27.28 | +49.2% | COM | 01749D105 |
| ARCB | ARCBEST CORP | 4,052 | $375 | 0.0% | $78.18 | +13.2% | COM | 03937C105 |
| THRM | GENTHERM INC | 6,169 | $375 | 0.0% | $66.38 | +0.9% | COM | 37253A103 |
| PRCH | PORCH GROUP INC | 258,273 | $374 | 0.0% | $15.21 | -84.4% | COM | 733245104 |
| IE | IVANHOE ELECTRIC INC | 30,342 | $374 | 0.0% | $9.13 | +46.8% | COM | 46578C108 |
| BUG | GLOBAL X FDS | 15,906 | $373 | 0.0% | $23.86 | — | CYBRSCURTY ETF | 37954Y384 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,954 | $373 | 0.0% | $24.95 | — | SHS CREATION UNI | 14020W106 |
| — | ISHARES U S ETF TR | 18,901 | $373 | 0.0% | $19.72 | — | COMMODITY CURVE | 46431W564 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,944 | $372 | 0.0% | $178.75 | — | SMLCP 600 GRTH | 921932794 |
| AOK | ISHARES TR | 10,600 | $371 | 0.0% | $34.06 | — | CONSER ALLOC ETF | 464289883 |
| — | CUSHMAN WAKEFIELD PLC | 28,647 | $371 | 0.0% | $12.77 | — | SHS | G2717B108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 11,000 | $370 | 0.0% | $33.67 | — | FT CBOE EQTY BFR | 33740U505 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,806 | $370 | 0.0% | $17.07 | +11.1% | SHS USD | G4863A108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,069 | $370 | 0.0% | $54.11 | 0.0% | COM | 030506109 |
| PICK | ISHARES INC | 8,535 | $369 | 0.0% | $43.35 | — | MSCI GBL ETF NEW | 46434G848 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,600 | $369 | 0.0% | $273.34 | — | 500 GRTH IDX F | 921932505 |
| PGF | INVESCO EXCHANGE TRADED FD T | 25,264 | $369 | 0.0% | $17.77 | — | FINL PFD ETF | 46137V621 |
| RXO | RXO INC | 18,755 | $368 | 0.0% | $18.04 | +6.4% | COMMON STOCK | 74982T103 |
| — | NUVASIVE INC | 8,902 | $368 | 0.0% | $48.61 | — | COM | 670704105 |
| — | BLACKROCK MUNIYIELD MICH QU | 28,500 | $368 | 0.0% | $13.33 | — | COM | 09254V105 |
| WMK | WEIS MKTS INC | 4,298 | $367 | 0.0% | $49.98 | +57.9% | COM | 948849104 |
| — | PREMIER INC | 11,242 | $365 | 0.0% | $37.51 | — | CL A | 74051N102 |
| — | BLACKROCK MUN INCOME TR | 31,580 | $365 | 0.0% | $11.24 | — | SH BEN INT | 09248F109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,669 | $365 | 0.0% | $140.86 | 0.0% | COM | 82982L103 |
| IMCG | ISHARES TR | 6,026 | $365 | 0.0% | $67.64 | — | MRGSTR MD CP GRW | 464288307 |
| MD | PEDIATRIX MEDICAL GROUP INC | 24,451 | $365 | 0.0% | $31.10 | -51.3% | COM | 58502B106 |
| KAI | KADANT INC | 1,744 | $364 | 0.0% | $144.53 | +38.5% | COM | 48282T104 |
| CTS | CTS CORP | 7,330 | $363 | 0.0% | $31.94 | +38.6% | COM | 126501105 |
| ITGR | INTEGER HLDGS CORP | 4,684 | $363 | 0.0% | $72.18 | +1.6% | COM | 45826H109 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 10,672 | $362 | 0.0% | $33.90 | — | UNIT KING ALPH | 33737J224 |
| LQDA | LIQUIDIA CORPORATION | 52,019 | $362 | 0.0% | $6.03 | +13.2% | COM NEW | 53635D202 |
| RNST | RENASANT CORP | 9,517 | $359 | 0.0% | $33.89 | +3.2% | COM | 75970E107 |
| DBEM | DBX ETF TR | 15,821 | $359 | 0.0% | $22.70 | — | XTRACK MSCI EMRG | 233051101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 18,263 | $359 | 0.0% | $16.07 | — | COM | 875465106 |
| MXL | MAXLINEAR INC | 10,062 | $358 | 0.0% | $32.18 | +12.6% | COM | 57776J100 |
| INSP | INSPIRE MED SYS INC | 1,463 | $357 | 0.0% | $252.78 | 0.0% | COM | 457730109 |
| IDX | VANECK ETF TRUST | 14,075 | $357 | 0.0% | $25.38 | — | INDONESIA INDEX | 92189F833 |
| — | VERVE THERAPEUTICS INC | 23,252 | $357 | 0.0% | $15.35 | — | COM | 92539P101 |
| SIL | GLOBAL X FDS | 11,550 | $356 | 0.0% | $31.57 | — | GLOBAL X SILVER | 37954Y848 |
| SFNC | SIMMONS 1ST NATL CORP | 20,124 | $356 | 0.0% | $24.29 | -12.6% | CL A $1 PAR | 828730200 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 30,479 | $355 | 0.0% | $11.29 | — | COM | 09255E102 |
| WNC | WABASH NATL CORP | 13,624 | $355 | 0.0% | $15.06 | +62.2% | COM | 929566107 |
| FBP | FIRST BANCORP P R | 30,964 | $354 | 0.0% | $8.19 | +45.7% | COM NEW | 318672706 |
| STRA | STRATEGIC ED INC | 3,923 | $354 | 0.0% | $79.52 | +2.8% | COM | 86272C103 |
| — | R1 RCM INC | 23,548 | $353 | 0.0% | $11.13 | — | COM | 77634L105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,244 | $353 | 0.0% | $175.36 | — | S&P500 PUR GWT | 46137V266 |
| NWBI | NORTHWEST BANCSHARES INC MD | 28,773 | $351 | 0.0% | $9.26 | +19.5% | COM | 667340103 |
| VRRM | VERRA MOBILITY CORP | 20,338 | $350 | 0.0% | $16.00 | 0.0% | CL A COM STK | 92511U102 |
| EMCS | DBX ETF TR | 14,210 | $350 | 0.0% | $24.65 | — | XTKR MSCI EMRG | 233051226 |
| DIS | DISNEY WALT CO | 700 | $350 | 0.0% | $141.26 | -30.3% | Put | 254687106 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,534 | $350 | 0.0% | $38.86 | -14.9% | COM | 90385V107 |
| MHO | M/I HOMES INC | 5,538 | $350 | 0.0% | $57.60 | 0.0% | COM | 55305B101 |
| SCHL | SCHOLASTIC CORP | 10,188 | $350 | 0.0% | $29.87 | +31.3% | COM | 807066105 |
| IGV | ISHARES TR | 1,146 | $349 | 0.0% | $325.99 | — | EXPANDED TECH | 464287515 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,805 | $349 | 0.0% | $108.45 | 0.0% | COM | 450056106 |
| PSEC | PROSPECT CAP CORP | 50,000 | $349 | 0.0% | $3.10 | +54.5% | COM | 74348T102 |
| WWW | WOLVERINE WORLD WIDE INC | 20,384 | $348 | 0.0% | $12.64 | +10.7% | COM | 978097103 |
| CARS | CARS COM INC | 17,904 | $346 | 0.0% | $13.81 | +23.2% | COM | 14575E105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 28,571 | $345 | 0.0% | $11.74 | — | COM | 09253W104 |
| ITB | ISHARES TR | 4,899 | $344 | 0.0% | $56.34 | — | US HOME CONS ETF | 464288752 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,547 | $344 | 0.0% | $41.11 | 0.0% | CL A | 78351F107 |
| SPSB | SPDR SER TR | 11,586 | $343 | 0.0% | $31.01 | — | PORTFOLIO SHORT | 78464A474 |
| — | BLACKROCK MUN INCOME QUALITY | 26,880 | $343 | 0.0% | $12.43 | — | COM | 092479104 |
| GSK | GSK PLC | 9,615 | $342 | 0.0% | $30.54 | — | SPONSORED ADR | 37733W204 |
| BANR | BANNER CORP | 6,276 | $342 | 0.0% | $39.20 | +39.4% | COM NEW | 06652V208 |
| SLAMF | SLAM CORP | 33,000 | $342 | 0.0% | $9.88 | +3.4% | CL A SHS | G8210L105 |
| BRC | BRADY CORP | 6,336 | $341 | 0.0% | $43.77 | +14.3% | CL A | 104674106 |
| UEVM | VICTORY PORTFOLIOS II | 8,224 | $340 | 0.0% | $41.39 | — | VICTORYSHS EMERG | 92647N543 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,920 | $340 | 0.0% | $29.79 | +17.6% | COM | 199333105 |
| RBC | RBC BEARINGS INC | 1,455 | $339 | 0.0% | $230.34 | 0.0% | COM | 75524B104 |
| — | LIBERTY ALL STAR EQUITY FD | 54,634 | $339 | 0.0% | $5.92 | — | SH BEN INT | 530158104 |
| — | GMS INC | 5,838 | $339 | 0.0% | $39.13 | — | COM | 36251C103 |
| AGNC | AGNC INVT CORP | 33,594 | $339 | 0.0% | $12.09 | — | COM | 00123Q104 |
| FFBC | FIRST FINL BANCORP OH | 14,874 | $338 | 0.0% | $16.57 | +28.9% | COM | 320209109 |
| — | LAMF GLOBAL VENTURES CORP I | 32,300 | $338 | 0.0% | $10.00 | — | CLASS A ORD | G5338L108 |
| EVTC | EVERTEC INC | 10,000 | $338 | 0.0% | $36.82 | -6.0% | Put | 30040P103 |
| VIR | VIR BIOTECHNOLOGY INC | 12,639 | $337 | 0.0% | $24.13 | +6.0% | COM | 92764N102 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 12,700 | $337 | 0.0% | $26.52 | — | RESPBLY SRCD GLD | 35473M105 |
| TPH | TRI POINTE HOMES INC | 13,294 | $337 | 0.0% | $18.15 | +24.8% | COM | 87265H109 |
| BAX | BAXTER INTL INC | 8,300 | $337 | 0.0% | $66.74 | -40.9% | Put | 071813109 |
| MYGN | MYRIAD GENETICS INC | 14,243 | $337 | 0.0% | $22.68 | -10.5% | COM | 62855J104 |
| — | SURMODICS INC | 14,579 | $336 | 0.0% | $30.41 | — | COM | 868873100 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,140 | $336 | 0.0% | $23.75 | — | NATL AMT MUNI | 46138E537 |
| — | ADAMS DIVERSIFIED EQUITY FD | 18,444 | $335 | 0.0% | $17.44 | — | COM | 006212104 |
| MYRG | MYR GROUP INC DEL | 2,645 | $335 | 0.0% | $107.53 | 0.0% | COM | 55405W104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 39,160 | $334 | 0.0% | $9.42 | +2.2% | COM | 09058V103 |
| VIAV | VIAVI SOLUTIONS INC | 30,787 | $334 | 0.0% | $14.18 | -23.1% | COM | 925550105 |
| — | INDEXIQ ETF TR | 12,272 | $334 | 0.0% | $27.21 | — | IQ CBRE NEXGEN | 45409B628 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 100,705 | $334 | 0.0% | $3.47 | — | COM NEW | 43366H704 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 8,738 | $334 | 0.0% | $22.77 | +44.0% | COM | 03209R103 |
| KMT | KENNAMETAL INC | 12,051 | $333 | 0.0% | $23.12 | +8.1% | COM | 489170100 |
| ARKW | ARK ETF TR | 6,205 | $333 | 0.0% | $90.42 | — | NEXT GNRTN INTER | 00214Q401 |
| NEM | NEWMONT CORP | 4,000 | $331 | 0.0% | $43.43 | +3.2% | Call | 651639106 |
| — | FUELCELL ENERGY INC | 110,369 | $328 | 0.0% | $6.00 | — | COM | 35952H601 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,275 | $327 | 0.0% | $185.51 | — | COM | 45781V101 |
| EMET | VANECK ETF TRUST | 11,498 | $327 | 0.0% | $28.40 | — | GREEN METALS ETF | 92189Y204 |
| DBEZ | DBX ETF TR | 9,750 | $326 | 0.0% | $33.45 | — | XTRACK MSCI EURO | 233051697 |
| DFJ | WISDOMTREE TR | 4,873 | $326 | 0.0% | $66.85 | — | JP SMALLCP DIV | 97717W836 |
| NPO | ENPRO INDS INC | 3,125 | $325 | 0.0% | $96.10 | +13.9% | COM | 29355X107 |
| DBEU | DBX ETF TR | 8,851 | $325 | 0.0% | $34.90 | — | XTRACK MSCI EURP | 233051853 |
| JJSF | J & J SNACK FOODS CORP | 2,135 | $324 | 0.0% | $133.56 | +1.8% | COM | 466032109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,831 | $324 | 0.0% | $47.45 | — | S&P500 QUALITY | 46137V241 |
| CVI | CVR ENERGY INC | 9,811 | $323 | 0.0% | $26.53 | 0.0% | COM | 12662P108 |
| GTY | GETTY RLTY CORP NEW | 8,947 | $322 | 0.0% | $31.08 | — | COM | 374297109 |
| CORT | CORCEPT THERAPEUTICS INC | 14,737 | $322 | 0.0% | $21.67 | +1.2% | COM | 218352102 |
| VNO | VORNADO RLTY TR | 20,950 | $322 | 0.0% | $24.80 | — | SH BEN INT | 929042109 |
| AOA | ISHARES TR | 5,049 | $321 | 0.0% | $66.46 | — | AGGRES ALLOC ETF | 464289859 |
| — | SCHNITZER STEEL INDS INC | 10,307 | $321 | 0.0% | $27.23 | — | CL A | 806882106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 29,573 | $321 | 0.0% | $11.00 | — | COM | 867892101 |
| MATW | MATTHEWS INTL CORP | 8,871 | $320 | 0.0% | $26.45 | +25.1% | CL A | 577128101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 11,744 | $320 | 0.0% | $27.93 | 0.0% | COM | 320866106 |
| — | GT BIOPHARMA INC | 456,386 | $320 | 0.0% | $0.70 | — | COM NEW | 36254L209 |
| NEU | NEWMARKET CORP | 874 | $319 | 0.0% | $297.72 | +10.3% | COM | 651587107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 19,079 | $319 | 0.0% | $16.72 | — | COM | 67074C103 |
| BKU | BANKUNITED INC | 13,476 | $319 | 0.0% | $29.89 | -2.9% | COM | 06652K103 |
| — | NFT GAMING CO INC | 105,556 | $319 | 0.0% | $3.02 | — | COM NEW | 62911P201 |
| SPYG | SPDR SER TR | 5,736 | $318 | 0.0% | $63.47 | — | PRTFLO S&P500 GW | 78464A409 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,911 | $317 | 0.0% | $55.67 | — | WATER RES ETF | 46137V142 |
| ATKR | ATKORE INC | 2,244 | $316 | 0.0% | $130.69 | 0.0% | COM | 047649108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,740 | $313 | 0.0% | $55.54 | — | EQUITY PREMIUM | 46641Q332 |
| TDTT | FLEXSHARES TR | 12,959 | $313 | 0.0% | $26.34 | — | IBOXX 3R TARGT | 33939L506 |
| BNTX | BIONTECH SE | 2,401 | $312 | 0.0% | $183.76 | — | SPONSORED ADS | 09075V102 |
| XRX | XEROX HOLDINGS CORP | 20,273 | $312 | 0.0% | $21.11 | -23.5% | COM NEW | 98421M106 |
| AXS | AXIS CAP HLDGS LTD | 5,693 | $311 | 0.0% | $51.21 | +6.3% | SHS | G0692U109 |
| OPBK | OP BANCORP | 30,255 | $311 | 0.0% | $10.79 | 0.0% | COM | 67109R109 |
| TNC | TENNANT CO | 4,532 | $311 | 0.0% | $65.02 | +0.3% | COM | 880345103 |
| LKFN | LAKELAND FINL CORP | 4,930 | $311 | 0.0% | $54.37 | +16.3% | COM | 511656100 |
| LVS | LAS VEGAS SANDS CORP | 5,400 | $310 | 0.0% | $47.06 | +13.6% | Put | 517834107 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 7,586 | $310 | 0.0% | $40.89 | — | ALERIAN DISRUPT | 33736N101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 22,211 | $310 | 0.0% | $20.22 | -34.9% | COM | 421906108 |
| FMNY | FIRST TR EXCH TRADED FD III | 11,558 | $310 | 0.0% | $26.78 | — | NEW YORK MUNI | 33739P822 |
| SNEX | STONEX GROUP INC | 2,978 | $310 | 0.0% | $39.31 | +8.9% | COM | 861896108 |
| ROCK | GIBRALTAR INDS INC | 6,361 | $309 | 0.0% | $49.54 | +3.2% | COM | 374689107 |
| MEI | METHODE ELECTRS INC | 7,027 | $309 | 0.0% | $34.62 | +19.3% | COM | 591520200 |
| EDV | VANGUARD WORLD FD | 3,404 | $308 | 0.0% | $90.59 | — | EXTENDED DUR | 921910709 |
| — | FISKER INC | 50,000 | $308 | 0.0% | $7.68 | — | Put | 33813J106 |
| NTCT | NETSCOUT SYS INC | 10,728 | $308 | 0.0% | $28.83 | +3.8% | COM | 64115T104 |
| KOS | KOSMOS ENERGY LTD | 41,167 | $307 | 0.0% | $6.80 | +7.7% | COM | 500688106 |
| UNFI | UNITED NAT FOODS INC | 11,634 | $307 | 0.0% | $39.30 | -7.3% | COM | 911163103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,346 | $306 | 0.0% | $31.20 | +23.2% | COM | 868459108 |
| — | MODEL N INC | 9,127 | $306 | 0.0% | $33.48 | — | COM | 607525102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 11,896 | $306 | 0.0% | $19.70 | +31.0% | COM | 084680107 |
| BOOT | BOOT BARN HLDGS INC | 3,984 | $305 | 0.0% | $76.66 | 0.0% | COM | 099406100 |
| — | AEGON N V | 68,234 | $305 | 0.0% | $4.86 | — | NY REGISTRY SHS | 007924103 |
| ESE | ESCO TECHNOLOGIES INC | 3,184 | $304 | 0.0% | $87.29 | +5.5% | COM | 296315104 |
| QWLD | SPDR INDEX SHS FDS | 3,038 | $302 | 0.0% | $98.51 | — | MSCI WRLD STRGIC | 78463X418 |
| — | LORDSTOWN MOTORS CORP | 449,991 | $301 | 0.0% | $0.67 | — | COM CL A | 54405Q100 |
| ASTH | APOLLO MED HLDGS INC | 8,133 | $300 | 0.0% | $35.01 | 0.0% | COM NEW | 03763A207 |
| NMIH | NMI HLDGS INC | 13,387 | $300 | 0.0% | $22.34 | +0.3% | CL A | 629209305 |
| — | COMMUNITY FINL CORP MD | 7,853 | $299 | 0.0% | $38.10 | — | COM | 20368X101 |
| OXM | OXFORD INDS INC | 2,825 | $299 | 0.0% | $73.07 | +53.0% | COM | 691497309 |
| SAFT | SAFETY INS GROUP INC | 3,993 | $298 | 0.0% | $82.27 | -1.0% | COM | 78648T100 |
| CSV | CARRIAGE SVCS INC | 9,690 | $298 | 0.0% | $25.93 | +17.2% | COM | 143905107 |
| CHCO | CITY HLDG CO | 3,136 | $298 | 0.0% | $86.91 | 0.0% | COM | 177835105 |
| GO | GROCERY OUTLET HLDG CORP | 10,172 | $297 | 0.0% | $28.86 | -0.6% | COM | 39874R101 |
| WSFS | WSFS FINL CORP | 7,762 | $297 | 0.0% | $38.07 | +20.6% | COM | 929328102 |
| — | VIRTUS DIVIDEND INTEREST & P | 22,079 | $296 | 0.0% | $13.14 | — | COM | 92840R101 |
| LUMN | LUMEN TECHNOLOGIES INC | 110,344 | $295 | 0.0% | $10.85 | -62.8% | COM | 550241103 |
| AVAV | AEROVIRONMENT INC | 3,201 | $294 | 0.0% | $84.92 | +4.3% | COM | 008073108 |
| EMBC | EMBECTA CORP | 9,663 | $294 | 0.0% | $25.42 | -0.3% | COMMON STOCK | 29082K105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 17,688 | $294 | 0.0% | $17.03 | 0.0% | COM | 489398107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 160,000 | $293 | 0.0% | $8.76 | -80.6% | Call | 683712103 |
| SLP | SIMULATIONS PLUS INC | 6,609 | $292 | 0.0% | $39.71 | 0.0% | COM | 829214105 |
| — | CONSOL ENERGY INC NEW | 4,970 | $292 | 0.0% | $64.61 | — | COM | 20854L108 |
| JACK | JACK IN THE BOX INC | 3,323 | $291 | 0.0% | $79.07 | 0.0% | COM | 466367109 |
| — | HARTFORD FDS EXCHANGE TRADED | 18,339 | $291 | 0.0% | $15.88 | — | SCHRODERS COMMOD | 41653L867 |
| SLVM | SYLVAMO CORP | 6,289 | $291 | 0.0% | $28.78 | +50.6% | COMMON STOCK | 871332102 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,769 | $291 | 0.0% | $56.78 | — | S&P GBL WATER | 46138E263 |
| COUR | COURSERA INC | 25,245 | $291 | 0.0% | $20.15 | -35.8% | COM | 22266M104 |
| IDRV | ISHARES TR | 7,573 | $291 | 0.0% | $42.53 | — | SELF DRIVNG EV | 46435U366 |
| — | NUVEEN PFD & INCOME SECS FD | 41,722 | $290 | 0.0% | $6.95 | — | COM | 67072C105 |
| IEO | ISHARES TR | 3,378 | $290 | 0.0% | $86.45 | — | US OIL GS EX ETF | 464288851 |
| DOCS | DOXIMITY INC | 8,946 | $290 | 0.0% | $37.22 | -10.9% | CL A | 26622P107 |
| RES | RPC INC | 36,514 | $289 | 0.0% | $4.30 | +90.5% | COM | 749660106 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,714 | $289 | 0.0% | $46.18 | -15.1% | COM | 45826J105 |
| COHU | COHU INC | 7,504 | $288 | 0.0% | $36.20 | 0.0% | COM | 192576106 |
| VDC | VANGUARD WORLD FDS | 1,484 | $287 | 0.0% | $179.61 | — | CONSUM STP ETF | 92204A207 |
| TRU | TRANSUNION | 4,622 | $287 | 0.0% | $68.28 | -5.7% | COM | 89400J107 |
| HWKN | HAWKINS INC | 6,532 | $286 | 0.0% | $41.09 | -1.5% | COM | 420261109 |
| LGIH | LGI HOMES INC | 2,508 | $286 | 0.0% | $91.38 | +18.8% | COM | 50187T106 |
| WAFD | WASHINGTON FED INC | 9,259 | $286 | 0.0% | $31.10 | -2.5% | COM | 938824109 |
| MBUU | MALIBU BOATS INC | 5,056 | $286 | 0.0% | $66.35 | -11.9% | COM CL A | 56117J100 |
| WAL | WESTERN ALLIANCE BANCORP | 7,848 | $286 | 0.0% | $71.91 | -20.9% | COM | 957638109 |
| JOE | ST JOE CO | 6,833 | $284 | 0.0% | $37.09 | +15.4% | COM | 790148100 |
| WLY | WILEY JOHN & SONS INC | 7,319 | $284 | 0.0% | $40.89 | -6.6% | CL A | 968223206 |
| ESTC | ELASTIC N V | 4,894 | $284 | 0.0% | $62.94 | -9.5% | ORD SHS | N14506104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 20,000 | $283 | 0.0% | $15.48 | -14.1% | ORD | 559166103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 22,232 | $282 | 0.0% | $8.81 | +3.9% | COM | 69121K104 |
| BKE | BUCKLE INC | 6,789 | $282 | 0.0% | $29.41 | +5.7% | COM | 118440106 |
| FTDR | FRONTDOOR INC | 9,975 | $282 | 0.0% | $26.43 | 0.0% | COM | 35905A109 |
| UE | URBAN EDGE PPTYS | 18,632 | $281 | 0.0% | $15.84 | — | COM | 91704F104 |
| — | SPIRIT AIRLS INC | 345,000 | $281 | 0.0% | $0.81 | — | NOTE 1.000% 5/1 | 848577AB8 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,666 | $280 | 0.0% | $65.74 | — | TECH ALPHADEX | 33734X176 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,931 | $280 | 0.0% | $45.45 | — | DYNMC LRG VALU | 46137V738 |
| CRVL | CORVEL CORP | 1,467 | $280 | 0.0% | $58.42 | 0.0% | COM | 221006109 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 60,000 | $278 | 0.0% | $4.34 | — | COM | 94987C103 |
| DIVO | AMPLIFY ETF TR | 7,824 | $278 | 0.0% | $35.47 | — | CWP ENHANCED DIV | 032108409 |
| APG | API GROUP CORP | 11,532 | $277 | 0.0% | $14.36 | 0.0% | COM STK | 00187Y100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 15,723 | $277 | 0.0% | $17.63 | — | COM | 67075A106 |
| CX | CEMEX SAB DE CV | 49,880 | $276 | 0.0% | $4.87 | — | SPON ADR NEW | 151290889 |
| PCRX | PACIRA BIOSCIENCES INC | 6,725 | $275 | 0.0% | $49.81 | -20.1% | COM | 695127100 |
| JUST | GOLDMAN SACHS ETF TR | 4,674 | $274 | 0.0% | $62.48 | — | JUST US LRG CP | 381430396 |
| KJAN | INNOVATOR ETFS TR | 8,850 | $272 | 0.0% | $23.83 | — | US SML CP PWR B | 45782C474 |
| HEZU | ISHARES TR | 8,612 | $272 | 0.0% | $36.06 | — | CUR HD EURZN ETF | 46434V639 |
| HNI | HNI CORP | 9,726 | $271 | 0.0% | $34.11 | -12.9% | COM | 404251100 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 9,303 | $269 | 0.0% | $29.83 | — | INDXX GLOBAL AGR | 33734X812 |
| HERO | GLOBAL X FDS | 10,338 | $269 | 0.0% | $26.00 | — | VDEO GAM ESPRT | 37954Y392 |
| DV | DOUBLEVERIFY HLDGS INC | 8,907 | $269 | 0.0% | $26.19 | 0.0% | COM | 25862V105 |
| — | FARO TECHNOLOGIES INC | 10,879 | $268 | 0.0% | $55.71 | — | COM | 311642102 |
| STBA | S & T BANCORP INC | 8,301 | $268 | 0.0% | $29.38 | +18.7% | COM | 783859101 |
| — | COHEN & STEERS QUALITY INCOM | 22,409 | $268 | 0.0% | $12.17 | — | COM | 19247L106 |
| UI | UBIQUITI INC | 983 | $267 | 0.0% | $171.96 | +60.9% | COM | 90353W103 |
| XHR | XENIA HOTELS & RESORTS INC | 18,521 | $267 | 0.0% | $14.27 | — | COM | 984017103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,020 | $267 | 0.0% | $26.84 | — | NO AMER ENERGY | 33738D101 |
| RIOT | RIOT PLATFORMS INC | 26,626 | $267 | 0.0% | $21.76 | -70.1% | COM | 767292105 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 53,250 | $267 | 0.0% | $5.01 | — | SKYBRIDGE CRYPTO | 33740F540 |
| DDD | 3-D SYS CORP DEL | 24,871 | $267 | 0.0% | $15.82 | -35.6% | COM NEW | 88554D205 |
| NBTB | NBT BANCORP INC | 7,641 | $265 | 0.0% | $33.29 | +17.8% | COM | 628778102 |
| CENTA | CENTRAL GARDEN & PET CO | 6,751 | $265 | 0.0% | $27.88 | +10.3% | CL A NON-VTG | 153527205 |
| ESRT | EMPIRE ST RLTY TR INC | 40,836 | $265 | 0.0% | $8.70 | — | CL A | 292104106 |
| HQI | HIREQUEST INC | 10,689 | $265 | 0.0% | $20.16 | 0.0% | COM | 433535101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 32,931 | $264 | 0.0% | $6.38 | +22.4% | COM | 42330P107 |
| APP | APPLOVIN CORP | 16,672 | $263 | 0.0% | $39.21 | -66.6% | COM CL A | 03831W108 |
| ICSH | ISHARES TR | 5,229 | $263 | 0.0% | $50.21 | — | BLACKROCK ULTRA | 46434V878 |
| — | CRESCERA CAP ACQUISITION COR | 25,000 | $262 | 0.0% | $9.97 | — | CLASS A ORD SHS | G26507106 |
| CCS | CENTURY CMNTYS INC | 4,088 | $261 | 0.0% | $46.01 | +24.2% | COM | 156504300 |
| HL | HECLA MNG CO | 40,988 | $260 | 0.0% | $5.20 | +8.8% | COM | 422704106 |
| AMLIF | AMERICAN LITHIUM CORP | 112,315 | $260 | 0.0% | $2.89 | 0.0% | COM NEW | 027259209 |
| TRMK | TRUSTMARK CORP | 8,641 | $260 | 0.0% | $28.21 | -4.3% | COM | 898402102 |
| XNCR | XENCOR INC | 9,204 | $259 | 0.0% | $28.52 | +8.1% | COM | 98401F105 |
| PTRB | PGIM ETF TR | 6,175 | $259 | 0.0% | $41.99 | — | TOTAL RETURN BON | 69344A800 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,452 | $259 | 0.0% | $39.05 | — | SHS | 33734H106 |
| AVO | MISSION PRODUCE INC | 23,263 | $258 | 0.0% | $14.16 | -17.6% | COM | 60510V108 |
| VPU | VANGUARD WORLD FDS | 1,751 | $258 | 0.0% | $151.85 | — | UTILITIES ETF | 92204A876 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,720 | $258 | 0.0% | $46.30 | +3.2% | COM | 293712105 |
| — | RETAIL OPPORTUNITY INVTS COR | 18,454 | $258 | 0.0% | $15.92 | — | COM | 76131N101 |
| CERT | CERTARA INC | 10,598 | $257 | 0.0% | $19.76 | 0.0% | COM | 15687V109 |
| DLN | WISDOMTREE TR | 4,130 | $256 | 0.0% | $84.77 | — | US LARGECAP DIVD | 97717W307 |
| HOPE | HOPE BANCORP INC | 25,371 | $256 | 0.0% | $13.02 | -5.8% | COM | 43940T109 |
| LMND | LEMONADE INC | 15,811 | $255 | 0.0% | $49.72 | -69.4% | COM | 52567D107 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,442 | $255 | 0.0% | $24.40 | — | COM | 19248A109 |
| — | HANESBRANDS INC | 48,400 | $255 | 0.0% | $14.70 | — | Put | 410345102 |
| — | EXCHANGE LISTED FDS TR | 3,257 | $254 | 0.0% | $77.94 | — | ETC GAVEKAL ASIA | 30151E657 |
| — | INDEPENDENT BANK GROUP INC | 4,389 | $254 | 0.0% | $57.79 | — | COM | 45384B106 |
| — | COLOMBIER ACQUISITION CORP | 25,000 | $254 | 0.0% | $9.68 | — | CL A | 19533H108 |
| FCF | FIRST COMWLTH FINL CORP PA | 20,274 | $253 | 0.0% | $10.53 | +23.2% | COM | 319829107 |
| EIG | EMPLOYERS HLDGS INC | 5,937 | $253 | 0.0% | $39.57 | 0.0% | COM | 292218104 |
| JBGS | JBG SMITH PPTYS | 13,520 | $251 | 0.0% | $19.32 | — | COM | 46590V100 |
| HCC | WARRIOR MET COAL INC | 6,815 | $250 | 0.0% | $36.97 | 0.0% | COM | 93627C101 |
| ZYME | ZYMEWORKS INC | 27,649 | $250 | 0.0% | $7.03 | +24.1% | COM | 98985Y108 |
| FBNC | FIRST BANCORP N C | 6,910 | $249 | 0.0% | $34.68 | +6.9% | COM | 318910106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,220 | $249 | 0.0% | $61.64 | -42.6% | COM | 018581108 |
| MVBF | MVB FINL CORP | 9,147 | $249 | 0.0% | $21.13 | 0.0% | COM | 553810102 |
| — | PRINCIPAL REAL ESTATE INCOME | 22,000 | $248 | 0.0% | $17.36 | — | SHS BEN INT | 74255X104 |
| — | TEKLA HEALTHCARE INVS | 12,340 | $248 | 0.0% | $20.14 | — | SH BEN INT | 87911J103 |
| ENIC | ENEL CHILE S.A. | 91,811 | $248 | 0.0% | $2.56 | — | SPONSORED ADR | 29278D105 |
| HLIT | HARMONIC INC | 16,859 | $246 | 0.0% | $10.15 | +35.9% | COM | 413160102 |
| BBIO | BRIDGEBIO PHARMA INC | 13,880 | $246 | 0.0% | $11.66 | 0.0% | COM | 10806X102 |
| — | BALLYS CORPORATION | 12,490 | $246 | 0.0% | $19.68 | — | COM | 05875B106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,545 | $245 | 0.0% | $61.30 | — | NAS CLNEDG GREEN | 33733E500 |
| — | INVESCO PA VALUE MUN INC TR | 20,899 | $245 | 0.0% | $11.50 | — | COM | 46132K109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 23,538 | $244 | 0.0% | $10.18 | — | COM | 27828A100 |
| — | FLORA GROWTH CORP | 829,743 | $244 | 0.0% | $0.30 | — | COM | 339764102 |
| — | INVITAE CORP | 175,362 | $243 | 0.0% | $1.39 | — | COM | 46185L103 |
| AGYS | AGILYSYS INC | 2,939 | $243 | 0.0% | $80.86 | 0.0% | COM | 00847J105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,900 | $243 | 0.0% | $136.47 | — | S&P500 EQL DIS | 46137V381 |
| BZUN | BAOZUN INC | 37,748 | $242 | 0.0% | $6.41 | — | SPONSORED ADR | 06684L103 |
| — | BLUE APRON HLDGS INC | 332,400 | $241 | 0.0% | $3.64 | — | CL A NEW | 09523Q200 |
| BLFS | BIOLIFE SOLUTIONS INC | 11,035 | $241 | 0.0% | $22.49 | 0.0% | COM NEW | 09062W204 |
| MLAB | MESA LABS INC | 1,373 | $241 | 0.0% | $157.52 | +11.8% | COM | 59064R109 |
| SXI | STANDEX INTL CORP | 1,961 | $240 | 0.0% | $113.81 | 0.0% | COM | 854231107 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,826 | $240 | 0.0% | $58.47 | 0.0% | COM | 74275K108 |
| — | VECTOR GROUP LTD | 19,921 | $240 | 0.0% | $11.25 | — | COM | 92240M108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 27,672 | $240 | 0.0% | $8.55 | 0.0% | COM | 958892101 |
| GEO | GEO GROUP INC NEW | 30,213 | $239 | 0.0% | $8.52 | +15.2% | COM | 36162J106 |
| QLVE | FLEXSHARES TR | 10,476 | $239 | 0.0% | $22.77 | — | EMRG MKT QT LW | 33939L639 |
| QLD | PROSHARES TR | 4,808 | $238 | 0.0% | $70.88 | — | PSHS ULTRA QQQ | 74347R206 |
| TBF | PROSHARES TR | 11,058 | $238 | 0.0% | $21.01 | — | SHRT 20+YR TRE | 74347X849 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 6,060 | $238 | 0.0% | $39.30 | — | USD EMRNG MKT | 46641Q746 |
| ICHR | ICHOR HOLDINGS | 7,219 | $238 | 0.0% | $32.09 | 0.0% | SHS | G4740B105 |
| UMH | UMH PPTYS INC | 15,957 | $236 | 0.0% | $14.80 | — | COM | 903002103 |
| — | INVESCO TR INVT GRADE NEW YO | 19,810 | $236 | 0.0% | $11.57 | — | COM | 46131T101 |
| DRS | LEONARDO DRS INC | 18,175 | $236 | 0.0% | $10.65 | +20.1% | COM | 52661A108 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,179 | $236 | 0.0% | $11.69 | — | COM | 27828N102 |
| REX | REX AMERICAN RES CORP | 8,083 | $236 | 0.0% | $15.19 | +4.0% | COM | 761624105 |
| ONON | ON HLDG AG | 7,589 | $235 | 0.0% | $21.23 | +6.6% | NAMEN AKT A | H5919C104 |
| — | DNP SELECT INCOME FD INC | 21,950 | $235 | 0.0% | $10.39 | — | COM | 23325P104 |
| SCHP | SCHWAB STRATEGIC TR | 4,357 | $234 | 0.0% | $54.24 | — | US TIPS ETF | 808524870 |
| VSAT | VIASAT INC | 6,910 | $234 | 0.0% | $33.88 | +0.7% | COM | 92552V100 |
| — | NEUBERGER BERMAN MUN FD INC | 19,390 | $233 | 0.0% | $11.73 | — | COM | 64124P101 |
| RGP | RESOURCES CONNECTION INC | 13,591 | $233 | 0.0% | $17.55 | 0.0% | COM | 76122Q105 |
| SCHM | SCHWAB STRATEGIC TR | 3,421 | $232 | 0.0% | $72.59 | — | US MID-CAP ETF | 808524508 |
| — | TECHTARGET INC | 6,386 | $231 | 0.0% | $36.25 | — | COM | 87874R100 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 21,614 | $231 | 0.0% | $10.51 | 0.0% | CLASS A ORD SHS | G87119106 |
| AHCO | ADAPTHEALTH CORP | 10,514 | $231 | 0.0% | $18.40 | 0.0% | COMMON STOCK | 00653Q102 |
| PTCT | PTC THERAPEUTICS INC | 4,632 | $231 | 0.0% | $45.71 | 0.0% | COM | 69366J200 |
| XBAP | INNOVATOR ETFS TR | 8,400 | $231 | 0.0% | $26.55 | — | US EQUITY ACCELE | 45783Y301 |
| MRNA | MODERNA INC | 1,500 | $231 | 0.0% | $260.75 | -36.7% | Put | 60770K107 |
| RNW | RENEW ENERGY GLOBAL PLC | 40,827 | $231 | 0.0% | $6.92 | -22.9% | CL A SHS | G7500M104 |
| ADAM | NEW YORK MTG TR INC | 23,126 | $231 | 0.0% | $9.97 | — | COM | 649604840 |
| — | CALLON PETE CO DEL | 6,242 | $230 | 0.0% | $37.11 | — | COM | 13123X508 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 9,962 | $229 | 0.0% | $23.55 | — | ELC VEH MTLS CDT | 46090F209 |
| DOLE | DOLE PLC | 19,186 | $228 | 0.0% | $8.25 | +27.5% | ORD SHS | G27907107 |
| ENVA | ENOVA INTL INC | 5,118 | $227 | 0.0% | $45.35 | 0.0% | COM | 29357K103 |
| JXN | JACKSON FINANCIAL INC | 4,986 | $227 | 0.0% | $29.97 | +19.7% | COM CL A | 46817M107 |
| CENT | CENTRAL GARDEN & PET CO | 5,516 | $227 | 0.0% | $35.98 | -11.9% | COM | 153527106 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,280 | $226 | 0.0% | $43.48 | 0.0% | COM | 635017106 |
| EVGO | EVGO INC | 28,633 | $226 | 0.0% | $8.25 | -28.8% | CL A COM | 30052F100 |
| AOM | ISHARES TR | 5,673 | $226 | 0.0% | $44.04 | — | MODERT ALLOC ETF | 464289875 |
| ARKF | ARK ETF TR | 12,018 | $226 | 0.0% | $33.30 | — | FINTECH INNOVA | 00214Q708 |
| XBJL | INNOVATOR ETFS TR | 8,250 | $226 | 0.0% | $25.61 | — | US EQT ACLRTD 9 | 45783Y889 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 26,810 | $225 | 0.0% | $11.42 | — | SPONSORED ADR | 204448104 |
| ERII | ENERGY RECOVERY INC | 9,696 | $224 | 0.0% | $21.96 | 0.0% | COM | 29270J100 |
| — | KRANESHARES TR | 8,442 | $223 | 0.0% | $26.45 | — | ELECTRIFICATION | 500767512 |
| CWST | CASELLA WASTE SYS INC | 2,693 | $223 | 0.0% | $79.13 | 0.0% | CL A | 147448104 |
| PRAA | PRA GROUP INC | 5,604 | $223 | 0.0% | $39.25 | 0.0% | COM | 69354N106 |
| URBN | URBAN OUTFITTERS INC | 8,000 | $222 | 0.0% | $26.92 | 0.0% | COM | 917047102 |
| — | INVITAE CORP | 159,100 | $221 | 0.0% | $1.39 | — | Put | 46185L103 |
| SPT | SPROUT SOCIAL INC | 3,611 | $220 | 0.0% | $61.22 | 0.0% | COM CL A | 85209W109 |
| MGV | VANGUARD WORLD FD | 2,095 | $220 | 0.0% | $105.11 | — | MEGA CAP VAL ETF | 921910840 |
| — | HESKA CORP | 2,230 | $220 | 0.0% | $98.51 | — | COM RESTRC NEW | 42805E306 |
| CNDT | CONDUENT INC | 63,684 | $219 | 0.0% | $4.75 | -13.5% | COM | 206787103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 10,736 | $219 | 0.0% | $20.36 | — | UNIT BEN INT | 46428R107 |
| MBC | MASTERBRAND INC | 27,171 | $218 | 0.0% | $8.19 | +7.7% | COMMON STOCK | 57638P104 |
| KODK | EASTMAN KODAK CO | 52,468 | $218 | 0.0% | $4.04 | -10.6% | COM NEW | 277461406 |
| APLE | APPLE HOSPITALITY REIT INC | 14,046 | $218 | 0.0% | $15.54 | — | COM NEW | 03784Y200 |
| ENOV | ENOVIS CORPORATION | 4,076 | $218 | 0.0% | $51.68 | +12.1% | COM | 194014502 |
| ARI | APOLLO COML REAL EST FIN INC | 23,422 | $218 | 0.0% | $11.97 | — | COM | 03762U105 |
| CBZ | CBIZ INC | 4,400 | $218 | 0.0% | $48.17 | 0.0% | COM | 124805102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,730 | $218 | 0.0% | $89.53 | — | LG-TERM COR BD | 92206C813 |
| RDWR | RADWARE LTD | 10,070 | $217 | 0.0% | $22.30 | -6.3% | ORD | M81873107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 16,468 | $217 | 0.0% | $12.82 | — | COM | 09247D105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,017 | $217 | 0.0% | $108.64 | — | HLTH CARE ALPH | 33734X143 |
| MCRI | MONARCH CASINO & RESORT INC | 2,921 | $217 | 0.0% | $76.14 | 0.0% | COM | 609027107 |
| DLX | DELUXE CORP | 13,492 | $217 | 0.0% | $14.48 | +4.1% | COM | 248019101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,799 | $216 | 0.0% | $76.89 | 0.0% | COM | 109194100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,806 | $215 | 0.0% | $28.46 | — | SPN ADR RESTRD | 824596100 |
| MNRO | MONRO INC | 4,344 | $215 | 0.0% | $49.69 | 0.0% | COM | 610236101 |
| CASS | CASS INFORMATION SYS INC | 4,666 | $215 | 0.0% | $44.00 | 0.0% | COM | 14808P109 |
| RUSHA | RUSH ENTERPRISES INC | 3,724 | $215 | 0.0% | $36.17 | 0.0% | CL A | 781846209 |
| UVV | UNIVERSAL CORP VA | 4,042 | $214 | 0.0% | $52.49 | 0.0% | COM | 913456109 |
| ANDE | ANDERSONS INC | 5,069 | $213 | 0.0% | $37.60 | 0.0% | COM | 034164103 |
| HTH | HILLTOP HOLDINGS INC | 7,181 | $213 | 0.0% | $31.55 | 0.0% | COM | 432748101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,772 | $213 | 0.0% | $16.50 | 0.0% | COM | 14888U101 |
| IHDG | WISDOMTREE TR | 5,400 | $213 | 0.0% | $36.26 | — | ITL HDG QTLY DIV | 97717X594 |
| IRBTQ | IROBOT CORP | 4,871 | $213 | 0.0% | $51.37 | -13.8% | COM | 462726100 |
| WABC | WESTAMERICA BANCORPORATION | 3,780 | $212 | 0.0% | $47.96 | 0.0% | COM | 957090103 |
| ADUS | ADDUS HOMECARE CORP | 1,984 | $212 | 0.0% | $104.38 | 0.0% | COM | 006739106 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,110 | $212 | 0.0% | $177.39 | 0.0% | COM | 92828Q109 |
| MRTN | MARTEN TRANS LTD | 10,063 | $211 | 0.0% | $20.35 | 0.0% | COM | 573075108 |
| — | PROSHARES TR II | 41,062 | $211 | 0.0% | $5.14 | — | ULTRA VIX SHORT | 74347Y839 |
| TTEC | TTEC HLDGS INC | 5,659 | $211 | 0.0% | $47.78 | -6.3% | COM | 89854H102 |
| TWO | TWO HBRS INVT CORP | 14,304 | $211 | 0.0% | $15.64 | — | COM | 90187B804 |
| SNBR | SLEEP NUMBER CORP | 6,910 | $210 | 0.0% | $32.67 | 0.0% | COM | 83125X103 |
| AVDV | AMERICAN CENTY ETF TR | 3,593 | $210 | 0.0% | $58.57 | — | INTL SMCP VLU | 025072802 |
| PPC | PILGRIMS PRIDE CORP | 8,486 | $210 | 0.0% | $23.86 | +1.5% | COM | 72147K108 |
| MGPI | MGP INGREDIENTS INC NEW | 2,162 | $210 | 0.0% | $83.71 | +16.7% | COM | 55303J106 |
| MSEX | MIDDLESEX WTR CO | 2,674 | $209 | 0.0% | $86.71 | -7.0% | COM | 596680108 |
| ELME | ELME COMMUNITIES | 11,673 | $208 | 0.0% | $17.86 | — | SH BEN INT | 939653101 |
| — | LIGHTNING EMOTORS INC | 722,516 | $208 | 0.0% | $0.47 | — | COM | 53228T101 |
| OFG | OFG BANCORP | 7,560 | $208 | 0.0% | $27.96 | 0.0% | COM | 67103X102 |
| MATV | MATIV HOLDINGS INC | 9,652 | $207 | 0.0% | $21.76 | 0.0% | COM | 808541106 |
| — | LEGG MASON ETF INVT | 8,760 | $207 | 0.0% | $23.64 | — | WESTN AST SHRT | 52468L786 |
| — | 26 CAPITAL ACQUISITION CORP | 19,944 | $206 | 0.0% | $10.35 | — | COM CL A | 90138P100 |
| YYY | AMPLIFY ETF TR | 17,687 | $206 | 0.0% | $17.64 | — | HIGH INCOME | 032108847 |
| CLOU | GLOBAL X FDS | 11,246 | $206 | 0.0% | $23.83 | — | CLOUD COMPUTNG | 37954Y442 |
| VCEL | VERICEL CORP | 7,012 | $206 | 0.0% | $28.98 | 0.0% | COM | 92346J108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 6,791 | $206 | 0.0% | $30.16 | -6.2% | COM | 26210V102 |
| KN | KNOWLES CORP | 11,944 | $206 | 0.0% | $17.45 | 0.0% | COM | 49926D109 |
| DC | DAKOTA GOLD CORP | 56,714 | $206 | 0.0% | $3.54 | -6.5% | COM | 46655E100 |
| BLNK | BLINK CHARGING CO | 23,765 | $206 | 0.0% | $20.57 | -48.7% | COM | 09354A100 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,703 | $206 | 0.0% | $73.78 | — | S&P 500 REVENUE | 46138G698 |
| — | ENSTAR GROUP LIMITED | 837 | $205 | 0.0% | $244.60 | — | SHS | G3075P101 |
| — | ETF MANAGERS TR | 4,913 | $205 | 0.0% | $56.77 | — | PRIME MOBILE PAY | 26924G409 |
| ATHM | AUTOHOME INC | 6,068 | $204 | 0.0% | $33.65 | — | SP ADS RP CL A | 05278C107 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,883 | $203 | 0.0% | $17.93 | 0.0% | COMMON STOCK | 09261X102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 17,858 | $203 | 0.0% | $11.62 | -3.6% | COM CL A | 46333X108 |
| SABR | SABRE CORP | 47,144 | $202 | 0.0% | $10.27 | -44.3% | COM | 78573M104 |
| BDN | BRANDYWINE RLTY TR | 42,609 | $202 | 0.0% | $9.01 | — | SH BEN INT NEW | 105368203 |
| PFS | PROVIDENT FINL SVCS INC | 9,901 | $201 | 0.0% | $18.70 | 0.0% | COM | 74386T105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,341 | $199 | 0.0% | $88.04 | — | BUYBACK ACHIEV | 46137V308 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,056 | $199 | 0.0% | $7.95 | — | COM | 27829C105 |
| — | EXCHANGE TRADED CONCEPTS TR | 6,910 | $199 | 0.0% | $28.90 | — | CAPITAL LINK GBL | 301505764 |
| — | FIRST TR EXCH TRD ALPHDX FD | 18,574 | $198 | 0.0% | $10.92 | — | BRAZIL ALPHADEX | 33737J133 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,037 | $198 | 0.0% | $31.47 | 0.0% | COM | 25402D102 |
| CARG | CARGURUS INC | 10,552 | $197 | 0.0% | $17.01 | 0.0% | COM CL A | 141788109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 17,764 | $197 | 0.0% | $11.09 | — | COM | 46131B704 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 20,720 | $197 | 0.0% | $11.07 | — | SP ADR NON VTG | 71654V101 |
| IAT | ISHARES TR | 5,495 | $197 | 0.0% | $59.68 | — | US REGNL BKS ETF | 464288778 |
| IBRX | IMMUNITYBIO INC | 101,469 | $196 | 0.0% | $4.51 | -31.0% | COM | 45256X103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,027 | $196 | 0.0% | $18.07 | — | SHS CL A | G5480U104 |
| DBAW | DBX ETF TR | 6,696 | $195 | 0.0% | $29.10 | — | XTRACK MSCI ALL | 233051820 |
| MFG | MIZUHO FINANCIAL GROUP INC | 68,591 | $194 | 0.0% | $2.64 | — | SPONSORED ADR | 60687Y109 |
| — | STEELCASE INC | 22,071 | $193 | 0.0% | $13.47 | — | CL A | 858155203 |
| PMT | PENNYMAC MTG INVT TR | 15,638 | $193 | 0.0% | $12.66 | — | COM | 70931T103 |
| VIRT | VIRTU FINL INC | 10,179 | $192 | 0.0% | $19.22 | 0.0% | CL A | 928254101 |
| DGS | WISDOMTREE TR | 4,170 | $191 | 0.0% | $42.93 | — | EMG MKTS SMCAP | 97717W281 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,451 | $191 | 0.0% | $39.79 | — | GLOBAL WATER | 46138E651 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 18,699 | $191 | 0.0% | $10.22 | 0.0% | COMMON STOCK | 45333D104 |
| — | WW INTL INC | 43,038 | $191 | 0.0% | $4.43 | — | COM | 98262P101 |
| — | MOGO INC | 279,720 | $190 | 0.0% | $0.87 | — | COM | 60800C109 |
| GROW | U S GLOBAL INVS INC | 71,174 | $190 | 0.0% | $2.88 | 0.0% | CL A | 902952100 |
| — | JUPITER WELLNESS ACQUISITION | 17,763 | $190 | 0.0% | $10.05 | — | CLASS A COM | 48208E108 |
| MDRX | VERADIGM INC | 14,529 | $190 | 0.0% | $15.85 | +2.2% | COM | 01988P108 |
| FBND | FIDELITY MERRIMACK STR TR | 4,115 | $189 | 0.0% | $49.82 | — | TOTAL BD ETF | 316188309 |
| PLAB | PHOTRONICS INC | 10,775 | $189 | 0.0% | $17.59 | 0.0% | COM | 719405102 |
| — | NEXTIER OILFIELD SOLUTIONS | 23,249 | $188 | 0.0% | $8.10 | — | COM | 65290C105 |
| IBRX | IMMUNITYBIO INC | 97,500 | $188 | 0.0% | $4.51 | -31.0% | Put | 45256X103 |
| — | GRAN TIERRA ENERGY INC | 210,260 | $188 | 0.0% | $1.43 | — | COM | 38500T101 |
| GNL | GLOBAL NET LEASE INC | 14,614 | $188 | 0.0% | $15.95 | — | COM NEW | 379378201 |
| TALO | TALOS ENERGY INC | 10,807 | $188 | 0.0% | $11.38 | +51.4% | COM | 87484T108 |
| — | GLOBAL X FDS | 10,500 | $188 | 0.0% | $17.87 | — | WIND ENERGY ETF | 37960A800 |
| ARI | APOLLO COML REAL EST FIN INC | 20,100 | $187 | 0.0% | $11.97 | — | Put | 03762U105 |
| ESGU | ISHARES TR | 2,063 | $187 | 0.0% | $88.35 | — | ESG AWR MSCI USA | 46435G425 |
| — | BRIACELL THERAPEUTICS CORP | 25,146 | $187 | 0.0% | $6.75 | — | COM NEW | 10778Y302 |
| DMTKQ | DERMTECH INC | 50,448 | $186 | 0.0% | $3.69 | — | COM | 24984K105 |
| ACH | OWENS & MINOR INC NEW | 12,712 | $186 | 0.0% | $22.06 | -18.8% | COM | 690732102 |
| ERIC | ERICSSON | 31,780 | $186 | 0.0% | $7.84 | — | ADR B SEK 10 | 294821608 |
| — | LIVEPERSON INC | 14,750 | $185 | 0.0% | $58.96 | — | COM | 538146101 |
| DMTKQ | DERMTECH INC | 50,000 | $185 | 0.0% | $3.69 | — | Put | 24984K105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 16,278 | $184 | 0.0% | $11.33 | — | COM | 092501105 |
| — | SCREAMING EAGLE ACQUISITN CO | 18,112 | $184 | 0.0% | $10.16 | — | CLASS A ORD SHS | G79407105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,413 | $183 | 0.0% | $66.73 | — | S&P500 PUR VAL | 46137V258 |
| CLVT | CLARIVATE PLC | 19,440 | $183 | 0.0% | $20.38 | -49.4% | ORD SHS | G21810109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 24,290 | $183 | 0.0% | $7.13 | 0.0% | COM | 913915104 |
| AKR | ACADIA RLTY TR | 13,071 | $182 | 0.0% | $20.09 | — | COM SH BEN INT | 004239109 |
| AUDC | AUDIOCODES LTD | 12,091 | $182 | 0.0% | $19.84 | -23.7% | ORD | M15342104 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,590 | $182 | 0.0% | $15.73 | — | COM | 45845P108 |
| VSGX | VANGUARD WORLD FD | 3,476 | $182 | 0.0% | $53.58 | — | ESG INTL STK ETF | 921910725 |
| OPLN | KAR AUCTION SVCS INC | 13,287 | $182 | 0.0% | $13.87 | 0.0% | COM | 48238T109 |
| USHY | ISHARES TR | 5,091 | $181 | 0.0% | $34.86 | — | BROAD USD HIGH | 46435U853 |
| FLWS | 1 800 FLOWERS COM INC | 15,636 | $180 | 0.0% | $8.92 | +14.7% | CL A | 68243Q106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 650 | $180 | 0.0% | $300.94 | — | S&P500 EQL TEC | 46137V282 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,561 | $179 | 0.0% | $69.96 | — | S&P 500 HB ETF | 46138E370 |
| EUDG | WISDOMTREE TR | 5,934 | $179 | 0.0% | $27.90 | — | EURO QTLY DIV GR | 97717X610 |
| OSPN | ONESPAN INC | 10,217 | $179 | 0.0% | $14.50 | 0.0% | COM | 68287N100 |
| SCHG | SCHWAB STRATEGIC TR | 2,746 | $179 | 0.0% | $75.86 | — | US LCAP GR ETF | 808524300 |
| PAYO | PAYONEER GLOBAL INC | 28,366 | $178 | 0.0% | $6.20 | -4.1% | COM | 70451X104 |
| — | HAWAIIAN HOLDINGS INC | 19,445 | $178 | 0.0% | $9.16 | — | COM | 419879101 |
| — | FIRST TR MLP & ENERGY INCOM | 20,000 | $178 | 0.0% | $8.75 | — | COM | 33739B104 |
| — | BLACKROCK CORPOR HI YLD FD I | 18,988 | $177 | 0.0% | $9.30 | — | COM | 09255P107 |
| EMIF | ISHARES TR | 8,210 | $176 | 0.0% | $21.48 | — | EMGR MKT INF ETF | 464288216 |
| VRE | VERIS RESIDENTIAL INC | 10,828 | $175 | 0.0% | $16.20 | — | COM | 554489104 |
| EDC | DIREXION SHS ETF TR | 5,195 | $174 | 0.0% | $33.44 | — | DLY EMG MK BL 3X | 25490K281 |
| ANGO | ANGIODYNAMICS INC | 16,646 | $173 | 0.0% | $12.80 | 0.0% | COM | 03475V101 |
| TRTX | TPG RE FIN TR INC | 23,799 | $173 | 0.0% | $7.95 | — | COM | 87266M107 |
| ARKG | ARK ETF TR | 5,706 | $172 | 0.0% | $68.61 | — | GENOMIC REV ETF | 00214Q302 |
| MCW | MISTER CAR WASH INC | 19,853 | $171 | 0.0% | $12.83 | -26.9% | COM | 60646V105 |
| TFC | TRUIST FINL CORP | 5,000 | $171 | 0.0% | $39.56 | -5.7% | Put | 89832Q109 |
| — | HAMMERHEAD ENERGY INC | 20,573 | $170 | 0.0% | $8.29 | — | CLASS A COM | 408302107 |
| — | ALTAIR ENGR INC | 2,344 | $169 | 0.0% | $70.26 | — | COM CL A | 021369103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 580 | $169 | 0.0% | $196.02 | — | S&P500 EQL HLT | 46137V332 |
| TTMI | TTM TECHNOLOGIES INC | 12,488 | $169 | 0.0% | $14.47 | 0.0% | COM | 87305R109 |
| PFFD | GLOBAL X FDS | 8,431 | $168 | 0.0% | $19.90 | — | US PFD ETF | 37954Y657 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,780 | $166 | 0.0% | $59.70 | — | FIRST TR ENH NEW | 33739Q408 |
| CLDT | CHATHAM LODGING TR | 12,482 | $164 | 0.0% | $12.46 | — | COM | 16208T102 |
| HDG | PROSHARES TR | 3,370 | $164 | 0.0% | $47.70 | — | HD REPLICATION | 74347X294 |
| PRDO | PERDOCEO ED CORP | 12,144 | $164 | 0.0% | $13.27 | 0.0% | COM | 71363P106 |
| VALN | VALNEVA SE | 10,538 | $163 | 0.0% | $15.50 | — | SPONSORED ADS | 92025Y103 |
| BZH | BEAZER HOMES USA INC | 10,274 | $163 | 0.0% | $12.15 | +22.0% | COM NEW | 07556Q881 |
| APPS | DIGITAL TURBINE INC | 13,117 | $163 | 0.0% | $49.65 | -72.9% | COM NEW | 25400W102 |
| GSIE | GOLDMAN SACHS ETF TR | 5,284 | $163 | 0.0% | $30.81 | — | ACTIVEBETA INT | 381430107 |
| HEDJ | WISDOMTREE TR | 1,978 | $163 | 0.0% | $68.94 | — | EUROPE HEDGED EQ | 97717X701 |
| — | Q2 HLDGS INC | 200,000 | $162 | 0.0% | $0.81 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| LWLG | LIGHTWAVE LOGIC INC | 30,973 | $162 | 0.0% | $8.38 | -33.4% | COM | 532275104 |
| — | FRANKLIN TEMPLETON ETF TR | 5,268 | $161 | 0.0% | $28.60 | — | FTSE FRANCE | 35473P793 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 13,842 | $161 | 0.0% | $9.94 | 0.0% | COM | 69404D108 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 240,062 | $160 | 0.0% | $1.80 | -65.6% | COM | 25490H106 |
| MSOS | ADVISORSHARES TR | 27,291 | $160 | 0.0% | $12.66 | — | PURE US CANNABIS | 00768Y453 |
| CXW | CORECIVIC INC | 15,490 | $160 | 0.0% | $9.11 | +12.8% | COM | 21871N101 |
| CFFN | CAPITOL FED FINL INC | 21,883 | $159 | 0.0% | $7.78 | -12.8% | COM | 14057J101 |
| RLJ | RLJ LODGING TR | 14,937 | $158 | 0.0% | $10.61 | — | COM | 74965L101 |
| — | VMG CONSUMER ACQUISITION COR | 15,254 | $158 | 0.0% | $10.04 | — | CLASS A COM | 91842V102 |
| — | SOUTHWESTERN ENERGY CO | 30,000 | $156 | 0.0% | $5.62 | — | Call | 845467109 |
| — | EVO ACQUISITION CORP | 14,755 | $156 | 0.0% | $10.55 | — | COM CL A | 30052G108 |
| TGB | TASEKO MINES LTD | 92,963 | $155 | 0.0% | $1.85 | -10.4% | COM | 876511106 |
| ALIT | ALIGHT INC | 16,838 | $155 | 0.0% | $8.77 | 0.0% | COM CL A | 01626W101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 908 | $155 | 0.0% | $169.46 | — | S&P500 EQL STP | 46137V373 |
| UPWK | UPWORK INC | 13,157 | $154 | 0.0% | $11.90 | 0.0% | COM | 91688F104 |
| STPZ | PIMCO ETF TR | 3,000 | $153 | 0.0% | $52.36 | — | 1-5 US TIP IDX | 72201R205 |
| GM | GENERAL MTRS CO | 4,000 | $153 | 0.0% | $39.34 | -6.8% | Call | 37045V100 |
| — | BLACKROCK ENHANCED INTL DIV | 24,737 | $153 | 0.0% | $5.66 | — | COM BENE INTER | 092524107 |
| MTRX | MATRIX SVC CO | 28,000 | $152 | 0.0% | $5.17 | +34.4% | COM | 576853105 |
| AMPL | AMPLITUDE INC | 10,961 | $152 | 0.0% | $13.28 | 0.0% | COM CL A | 03213A104 |
| SPNT | SIRIUSPOINT LTD | 18,547 | $151 | 0.0% | $5.20 | +35.1% | COM | G8192H106 |
| OSBC | OLD SECOND BANCORP INC ILL | 10,482 | $151 | 0.0% | $15.28 | 0.0% | COM | 680277100 |
| RITM | RITHM CAPITAL CORP | 18,798 | $150 | 0.0% | $10.30 | — | COM NEW | 64828T201 |
| — | TRIUMPH GROUP INC NEW | 11,582 | $150 | 0.0% | $10.53 | — | COM | 896818101 |
| RWO | SPDR INDEX SHS FDS | 3,629 | $149 | 0.0% | $45.97 | — | DJ GLB RL ES ETF | 78463X749 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 960 | $149 | 0.0% | $153.35 | — | NY ARCA BIOTECH | 33733E203 |
| — | AMC ENTMT HLDGS INC | 29,653 | $149 | 0.0% | $9.78 | — | CL A COM | 00165C104 |
| WILC | G WILLI FOOD INTL LTD | 10,000 | $148 | 0.0% | $15.80 | -9.5% | ORD | M52523103 |
| ADEA | ADEIA INC | 15,375 | $147 | 0.0% | $9.58 | -0.9% | COM | 00676P107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,032 | $147 | 0.0% | $112.55 | — | VNG RUS2000IDX | 92206C664 |
| WSR | WHITESTONE REIT | 14,726 | $146 | 0.0% | $8.70 | — | COM | 966084204 |
| WIT | WIPRO LTD | 32,174 | $145 | 0.0% | $5.71 | — | SPON ADR 1 SH | 97651M109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,664 | $144 | 0.0% | $56.54 | — | NASD TECH DIV | 33738R118 |
| EVGO | EVGO INC | 18,200 | $144 | 0.0% | $8.25 | -28.8% | Put | 30052F100 |
| VNM | VANECK ETF TRUST | 7,603 | $143 | 0.0% | $18.92 | — | VANECK VIETNAM | 92189F817 |
| LILAK | LIBERTY LATIN AMERICA LTD | 17,308 | $143 | 0.0% | $8.01 | +9.3% | COM CL C | G9001E128 |
| — | EATON VANCE RISK-MANAGED DIV | 17,665 | $143 | 0.0% | $8.10 | — | COM | 27829G106 |
| RC | READY CAPITAL CORP | 14,020 | $143 | 0.0% | $12.31 | — | COM | 75574U101 |
| HLF | HERBALIFE NUTRITION LTD | 7,510 | $142 | 0.0% | $26.55 | -33.4% | COM SHS | G4412G101 |
| ICF | ISHARES TR | 2,552 | $142 | 0.0% | $55.02 | — | COHEN STEER REIT | 464287564 |
| — | DIREXION SHS ETF TR | 15,600 | $142 | 0.0% | $9.08 | — | 20YR TRES BULL | 25459W540 |
| — | BROOKLINE BANCORP INC DEL | 12,622 | $141 | 0.0% | $11.21 | — | COM | 11373M107 |
| — | BED BATH & BEYOND INC | 282,083 | $141 | 0.0% | $8.05 | — | COM | 075896100 |
| COMP | COMPASS INC | 43,324 | $140 | 0.0% | $3.19 | +7.5% | CL A | 20464U100 |
| EMXC | ISHARES INC | 2,836 | $140 | 0.0% | $49.76 | — | MSCI EMRG CHN | 46434G764 |
| NMRK | NEWMARK GROUP INC | 19,725 | $140 | 0.0% | $7.53 | +2.9% | CL A | 65158N102 |
| — | ETF MANAGERS TR | 3,023 | $140 | 0.0% | $57.24 | — | BLUESTAR ISRAEL | 26924G870 |
| — | BROADMARK RLTY CAP INC | 29,376 | $138 | 0.0% | $4.32 | — | COM | 11135B100 |
| — | U S SILICA HLDGS INC | 10,852 | $138 | 0.0% | $12.68 | — | COM | 90346E103 |
| LWLG | LIGHTWAVE LOGIC INC | 26,300 | $138 | 0.0% | $8.38 | -33.4% | Put | 532275104 |
| MQ | MARQETA INC | 30,013 | $137 | 0.0% | $5.58 | 0.0% | CLASS A COM | 57142B104 |
| — | ACUITYADS HLDGS INC | 86,587 | $137 | 0.0% | $1.66 | — | COM | 00510L106 |
| — | DESKTOP METAL INC | 58,162 | $137 | 0.0% | $1.80 | — | COM CL A | 25058X105 |
| SLYG | SPDR SER TR | 1,744 | $137 | 0.0% | $81.93 | — | S&P 600 SMCP GRW | 78464A201 |
| ONLN | PROSHARES TR | 3,866 | $136 | 0.0% | $40.48 | — | ONLINE RTL ETF | 74347B169 |
| — | SENSEI BIOTHERAPEUTICS INC | 87,892 | $136 | 0.0% | $1.55 | — | COM | 81728A108 |
| — | MATTERPORT INC | 49,340 | $136 | 0.0% | $4.28 | — | COM CL A | 577096100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,580 | $135 | 0.0% | $125.09 | — | US EQTY OPPT ETF | 336920103 |
| — | COLISEUM ACQUISITION CORP | 13,149 | $135 | 0.0% | $9.77 | — | CLASS A ORD SHS | G2263T123 |
| IDEV | ISHARES TR | 2,224 | $135 | 0.0% | $62.53 | — | CORE MSCI INTL | 46435G326 |
| — | ALPS ETF TR | 5,755 | $135 | 0.0% | $23.38 | — | GLOBAL TRAVEL | 00162Q429 |
| TRX | TRX GOLD CORPORATION | 277,500 | $133 | 0.0% | $0.33 | +34.0% | COM | 87283P109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 17,026 | $133 | 0.0% | $7.81 | +9.9% | COM | 024061103 |
| XPMQX | PIMCO MUN INCOME FD III | 16,000 | $133 | 0.0% | $8.31 | — | COM | 72201A103 |
| — | NIKOLA CORP | 24,170 | $133 | 0.0% | $10.43 | — | COM | 654110105 |
| RWT | REDWOOD TRUST INC | 19,600 | $132 | 0.0% | $8.21 | — | COM | 758075402 |
| WCBR | WISDOMTREE TR | 7,186 | $132 | 0.0% | $18.39 | — | CYBERSECURITY FD | 97717Y659 |
| FBRT | FRANKLIN BSP RLTY TR INC | 11,059 | $132 | 0.0% | $11.94 | — | COMMON STOCK | 35243J101 |
| — | RAMACO RES INC | 12,715 | $132 | 0.0% | $10.53 | — | COM | 75134P303 |
| OIS | OIL STS INTL INC | 15,802 | $132 | 0.0% | $8.48 | 0.0% | COM | 678026105 |
| — | THE NECESSITY RETAIL REIT IN | 20,972 | $132 | 0.0% | $6.09 | — | COM CLASS A | 02607T109 |
| SPSM | SPDR SER TR | 3,469 | $131 | 0.0% | $39.38 | — | PORTFOLIO S&P600 | 78468R853 |
| KBE | SPDR SER TR | 3,500 | $130 | 0.0% | $44.39 | — | Put | 78464A797 |
| NTR | NUTRIEN LTD | 1,700 | $130 | 0.0% | $47.07 | +48.6% | Call | 67077M108 |
| TEAD | OUTBRAIN INC | 29,314 | $129 | 0.0% | $4.84 | -6.3% | COM | 69002R103 |
| — | ABRDN INCOME CREDIT STRATEGI | 18,504 | $129 | 0.0% | $6.95 | — | COM | 003057106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 22,027 | $128 | 0.0% | $6.17 | — | COM | 92912T100 |
| INVA | INNOVIVA INC | 11,358 | $128 | 0.0% | $12.68 | -4.3% | COM | 45781M101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 1,689 | $128 | 0.0% | $72.14 | — | DYNMC PHRMCTLS | 46137V662 |
| WT | WISDOMTREE INC | 21,826 | $128 | 0.0% | $5.29 | +10.1% | COM | 97717P104 |
| PROF | PROFOUND MED CORP | 12,437 | $127 | 0.0% | $14.01 | -17.4% | COM NEW | 74319B502 |
| GOVT | ISHARES TR | 5,404 | $126 | 0.0% | $25.53 | — | US TREAS BD ETF | 46429B267 |
| — | ZUORA INC | 12,771 | $126 | 0.0% | $9.88 | — | COM CL A | 98983V106 |
| EGHT | 8X8 INC NEW | 30,081 | $126 | 0.0% | $16.29 | -69.3% | COM | 282914100 |
| AVUV | AMERICAN CENTY ETF TR | 1,696 | $126 | 0.0% | $74.11 | — | US SML CP VALU | 025072877 |
| SFIX | STITCH FIX INC | 23,597 | $125 | 0.0% | $3.86 | +21.5% | COM CL A | 860897107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 665 | $125 | 0.0% | $139.56 | — | S&P500 EQL IND | 46137V324 |
| SPUS | TIDAL ETF TR | 4,300 | $125 | 0.0% | $25.81 | — | SP FDS S&P 500 | 886364801 |
| NVAX | NOVAVAX INC | 17,718 | $124 | 0.0% | $9.20 | 0.0% | COM NEW | 670002401 |
| BF/A | BROWN FORMAN CORP | 1,870 | $124 | 0.0% | $63.56 | -3.7% | CL A | 115637100 |
| — | ATI PHYSICAL THERAPY INC | 454,407 | $124 | 0.0% | $2.14 | — | COM CL A | 00216W109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,086 | $124 | 0.0% | $108.73 | — | MSCI INFO TECH I | 316092808 |
| — | BED BATH & BEYOND INC | 245,300 | $123 | 0.0% | $8.05 | — | Put | 075896100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 2,490 | $123 | 0.0% | $57.41 | — | INVESCO MSCI | 46137V407 |
| — | ROYCE MICRO-CAP TR INC | 12,707 | $122 | 0.0% | $9.64 | — | COM | 780915104 |
| BRAG | BRAGG GAMING GROUP INC | 33,446 | $120 | 0.0% | $7.33 | -46.6% | COM NEW | 104833306 |
| COPX | GLOBAL X FDS | 3,077 | $120 | 0.0% | $37.72 | — | GLOBAL X COPPER | 37954Y830 |
| PAUG | INNOVATOR ETFS TR | 4,050 | $120 | 0.0% | $27.09 | — | US EQTY PWR BF | 45782C680 |
| — | ARMOUR RESIDENTIAL REIT INC | 22,743 | $119 | 0.0% | $9.85 | — | COM NEW | 042315507 |
| — | CHICOS FAS INC | 19,883 | $119 | 0.0% | $4.04 | — | COM | 168615102 |
| — | GLOBAL X FDS | 5,094 | $118 | 0.0% | $23.25 | — | HEALTH WELLNESS | 37954Y798 |
| XES | SPDR SER TR | 1,462 | $118 | 0.0% | $52.35 | — | OILGAS EQUIP | 78468R549 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 6,599 | $118 | 0.0% | $18.28 | — | GBL WND ENRG ETF | 33736G106 |
| ITUB | ITAU UNIBANCO HLDG S A | 24,052 | $117 | 0.0% | $8.17 | — | SPON ADR REP PFD | 465562106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 21,549 | $117 | 0.0% | $14.80 | -59.5% | COM | 390607109 |
| ZTEK | ZENTEK LTD | 69,666 | $117 | 0.0% | $2.77 | -44.6% | COM | 98942X102 |
| CPA | COPA HOLDINGS SA | 1,262 | $117 | 0.0% | $67.13 | +14.9% | CL A | P31076105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 63,832 | $117 | 0.0% | $8.76 | -80.6% | COM | 683712103 |
| GEVO | GEVO INC | 73,776 | $117 | 0.0% | $3.16 | -40.1% | COM PAR | 374396406 |
| — | ISHARES TR | 4,551 | $116 | 0.0% | $25.53 | — | MSCI UN KNGDOM | 46435G862 |
| — | TRUECAR INC | 50,283 | $116 | 0.0% | $2.65 | — | COM | 89785L107 |
| — | BGC PARTNERS INC | 22,172 | $116 | 0.0% | $5.24 | — | CL A | 05541T101 |
| SDCCQ | SMILEDIRECTCLUB INC | 208,447 | $116 | 0.0% | $8.53 | -94.0% | CL A COM | 83192H106 |
| ET | ENERGY TRANSFER L P | 9,200 | $115 | 0.0% | $12.33 | — | Call | 29273V100 |
| BNIX | BANNIX ACQUISITION CORP | 11,037 | $115 | 0.0% | $9.85 | — | COM | 066644105 |
| GSEU | GOLDMAN SACHS ETF TR | 3,438 | $114 | 0.0% | $33.07 | — | ACTIVEBETA EUR | 381430305 |
| — | J P MORGAN EXCHANGE TRADED F | 2,568 | $114 | 0.0% | $44.22 | — | ACTIVEBUILDE INT | 46641Q175 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,099 | $112 | 0.0% | $5.38 | — | SPONSORED ADS | 00215W100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 4,704 | $111 | 0.0% | $26.19 | — | MANAGED FUTURES | 82889N699 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 12,431 | $111 | 0.0% | $8.82 | 0.0% | COM | 00650F109 |
| PUMP | PROPETRO HLDG CORP | 15,065 | $109 | 0.0% | $10.05 | -9.7% | COM | 74347M108 |
| UAUG | INNOVATOR ETFS TR | 4,000 | $108 | 0.0% | $26.25 | — | US EQT ULTRA BF | 45782C672 |
| LTPZ | PIMCO ETF TR | 1,730 | $107 | 0.0% | $61.90 | — | 15+ YR US TIPS | 72201R304 |
| — | GLOBAL MED REIT INC | 11,680 | $106 | 0.0% | $9.11 | — | COM NEW | 37954A204 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 12,295 | $106 | 0.0% | $9.98 | 0.0% | COM NEW | 032797300 |
| XHE | SPDR SER TR | 1,131 | $106 | 0.0% | $90.68 | — | HLTH CR EQUIP | 78464A581 |
| VLUE | ISHARES TR | 1,139 | $106 | 0.0% | $94.29 | — | MSCI USA VALUE | 46432F388 |
| VREX | VAREX IMAGING CORP | 5,763 | $105 | 0.0% | $20.33 | -6.4% | COM | 92214X106 |
| LDUR | PIMCO ETF TR | 1,096 | $104 | 0.0% | $95.80 | — | ENHNCD LW DUR AC | 72201R718 |
| CSM | PROSHARES TR | 2,144 | $104 | 0.0% | $76.73 | — | LARGE CAP CRE | 74347R248 |
| STKL | SUNOPTA INC | 13,452 | $104 | 0.0% | $8.00 | 0.0% | COM | 8676EP108 |
| MOAT | VANECK ETF TRUST | 1,405 | $104 | 0.0% | $67.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| JOBY | JOBY AVIATION INC | 23,892 | $104 | 0.0% | $4.14 | 0.0% | COMMON STOCK | G65163100 |
| UEC | URANIUM ENERGY CORP | 35,050 | $104 | 0.0% | $3.71 | -2.4% | COM | 916896103 |
| NVAX | NOVAVAX INC | 14,700 | $103 | 0.0% | $9.20 | 0.0% | Put | 670002401 |
| GRPN | GROUPON INC | 13,461 | $103 | 0.0% | $16.52 | -58.2% | COM NEW | 399473206 |
| CEW | WISDOMTREE TR | 5,834 | $102 | 0.0% | $17.50 | — | EMERG CUR STR FD | 97717W133 |
| CTKB | CYTEK BIOSCIENCES INC | 10,625 | $102 | 0.0% | $13.44 | -20.0% | COM | 23285D109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 19,004 | $101 | 0.0% | $5.34 | — | COM | 529900102 |
| GORO | GOLD RESOURCE CORP | 95,086 | $101 | 0.0% | $1.93 | -33.8% | COM | 38068T105 |
| — | ALLAKOS INC | 19,006 | $101 | 0.0% | $8.43 | — | COM | 01671P100 |
| UIS | UNISYS CORP | 25,834 | $100 | 0.0% | $14.78 | -67.3% | COM NEW | 909214306 |
| VOX | VANGUARD WORLD FDS | 1,033 | $100 | 0.0% | $97.82 | — | COMM SRVC ETF | 92204A884 |
| — | ROCKET LAB USA INC | 24,216 | $99 | 0.0% | $4.18 | — | COM | 773122106 |
| PSCC | INVESCO EXCH TRADED FD TR II | 900 | $99 | 0.0% | $79.62 | — | S&P SMLCP STAP | 46138E172 |
| — | PARAMOUNT GLOBAL | 2,500 | $99 | 0.0% | $38.07 | — | Call | 92556H206 |
| F | FORD MTR CO DEL | 7,300 | $99 | 0.0% | $8.12 | +25.7% | Call | 345370860 |
| KIE | SPDR SER TR | 2,490 | $98 | 0.0% | $39.74 | — | S&P INS ETF | 78464A789 |
| DKNG | DRAFTKINGS INC NEW | 5,000 | $98 | 0.0% | $14.08 | +18.1% | Call | 26142V105 |
| CLSK | CLEANSPARK INC | 34,810 | $97 | 0.0% | $3.04 | -9.6% | COM NEW | 18452B209 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 24,404 | $97 | 0.0% | $3.35 | +7.0% | COM | G65773106 |
| — | GRAFTECH INTL LTD | 19,920 | $97 | 0.0% | $4.83 | — | COM | 384313508 |
| ARKQ | ARK ETF TR | 1,881 | $96 | 0.0% | $82.02 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | CHIMERA INVT CORP | 16,992 | $96 | 0.0% | $7.71 | — | COM NEW | 16934Q208 |
| GRPN | GROUPON INC | 12,500 | $96 | 0.0% | $16.52 | -58.2% | Put | 399473206 |
| IEV | ISHARES TR | 1,877 | $94 | 0.0% | $49.32 | — | EUROPE ETF | 464287861 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,226 | $93 | 0.0% | $61.47 | — | DWA MOMENTUM | 46137V837 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 17,803 | $92 | 0.0% | $4.65 | +13.2% | COM | 203668108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2,040 | $92 | 0.0% | $44.53 | — | NASDAQ EQT PREM | 46654Q203 |
| EDIT | EDITAS MEDICINE INC | 12,370 | $92 | 0.0% | $8.89 | 0.0% | COM | 28106W103 |
| TDAY | GANNETT CO INC | 48,918 | $91 | 0.0% | $2.73 | -14.1% | COM | 36472T109 |
| CRBN | ISHARES TR | 617 | $91 | 0.0% | $148.35 | — | MSCI LW CRB TG | 46434V464 |
| LC | LENDINGCLUB CORP | 12,666 | $91 | 0.0% | $10.30 | -13.6% | COM NEW | 52603A208 |
| — | NUVEEN FLOATING RATE INCOME FUND | 10,000 | $91 | 0.0% | $9.26 | — | COM | 67072T108 |
| AHYB | AMERICAN CENTY ETF TR | 2,040 | $91 | 0.0% | $44.44 | — | SELECT HIGH YIEL | 025072331 |
| KARS | KRANESHARES TR | 2,953 | $91 | 0.0% | $42.65 | — | ELEC VEH FUTUR | 500767827 |
| DRIV | GLOBAL X FDS | 3,789 | $90 | 0.0% | $28.47 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | PIMCO INCOME STRATEGY FD II | 12,000 | $90 | 0.0% | $8.42 | — | COM | 72201J104 |
| — | LIONS GATE ENTMNT CORP | 8,091 | $90 | 0.0% | $11.07 | — | CL A VTG | 535919401 |
| EMLC | VANECK ETF TRUST | 3,492 | $88 | 0.0% | $25.03 | — | JP MRGAN EM LOC | 92189H300 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,340 | $88 | 0.0% | $73.20 | — | LONG TERM TREAS | 92206C847 |
| DOO | BRP INC | 1,000 | $87 | 0.0% | $53.02 | +50.8% | Call | 05577W200 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 13,071 | $87 | 0.0% | $6.65 | — | COM CL A | 10949T109 |
| XYLD | GLOBAL X FDS | 2,145 | $87 | 0.0% | $41.32 | — | S&P 500 COVERED | 37954Y475 |
| CHRS | COHERUS BIOSCIENCES INC | 12,243 | $87 | 0.0% | $7.76 | 0.0% | COM | 19249H103 |
| SVM | SILVERCORP METALS INC | 22,356 | $86 | 0.0% | $4.38 | -24.9% | COM | 82835P103 |
| — | MERSANA THERAPEUTICS INC | 20,501 | $86 | 0.0% | $4.06 | — | COM | 59045L106 |
| GSJY | GOLDMAN SACHS ETF TR | 2,635 | $85 | 0.0% | $32.24 | — | ACTIVEBETA JAP | 381430404 |
| OSUR | ORASURE TECHNOLOGIES INC | 13,988 | $85 | 0.0% | $7.21 | -21.7% | COM | 68554V108 |
| — | FARADAY FUTRE INTLGT ELCTR I | 237,584 | $84 | 0.0% | $0.43 | — | COM | 307359109 |
| PLBY | PLBY GROUP INC | 42,087 | $84 | 0.0% | $13.35 | -81.4% | COM | 72814P109 |
| IFGL | ISHARES TR | 4,035 | $84 | 0.0% | $20.88 | — | INTL DEV RE ETF | 464288489 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,908 | $84 | 0.0% | $11.43 | — | SPONSORED ADR | 71654V408 |
| MXI | ISHARES TR | 983 | $84 | 0.0% | $85.64 | — | GLOBAL MATER ETF | 464288695 |
| VISN | COMMSCOPE HLDG CO INC | 13,008 | $83 | 0.0% | $9.65 | -21.5% | COM | 20337X109 |
| PBI | PITNEY BOWES INC | 21,251 | $83 | 0.0% | $5.90 | -28.9% | COM | 724479100 |
| PSN | PARSONS CORP DEL | 1,813 | $81 | 0.0% | $43.43 | +1.2% | COM | 70202L102 |
| VNDA | VANDA PHARMACEUTICALS INC | 11,061 | $81 | 0.0% | $7.03 | 0.0% | COM | 921659108 |
| CVNA | CARVANA CO | 8,200 | $80 | 0.0% | $15.78 | -45.0% | Put | 146869102 |
| PFXF | VANECK ETF TRUST | 4,507 | $80 | 0.0% | $18.76 | — | PREFERRED SECURT | 92189F429 |
| ARTY | ISHARES TR | 2,513 | $79 | 0.0% | $36.92 | — | ROBOTICS ARTIF | 46435U556 |
| AIQ | GLOBAL X FDS | 3,150 | $78 | 0.0% | $30.79 | — | ARTIFICIAL ETF | 37954Y632 |
| IDNA | ISHARES TR | 3,309 | $77 | 0.0% | $38.75 | — | GENOMICS IMMUN | 46435U192 |
| HDEF | DBX ETF TR | 3,294 | $77 | 0.0% | $24.29 | — | XTRACK MSCI EAFE | 233051630 |
| ARLO | ARLO TECHNOLOGIES INC | 12,654 | $77 | 0.0% | $4.43 | 0.0% | COM | 04206A101 |
| WTTR | SELECT ENERGY SVCS INC | 10,525 | $77 | 0.0% | $7.12 | — | CL A COM | 81617J301 |
| — | FARADAY FUTRE INTLGT ELCTR I | 216,300 | $77 | 0.0% | $0.43 | — | Put | 307359109 |
| MGC | VANGUARD WORLD FD | 533 | $76 | 0.0% | $142.56 | — | MEGA CAP INDEX | 921910873 |
| IFRA | ISHARES TR | 2,043 | $76 | 0.0% | $35.47 | — | US INFRASTRUC | 46435U713 |
| XBJA | INNOVATOR ETFS TR | 3,250 | $76 | 0.0% | $23.32 | — | US EQT ACC 9 BFR | 45783Y780 |
| — | REUNION NEUROSCIENCE INC | 80,006 | $76 | 0.0% | $0.95 | — | COM | 76134G103 |
| — | LUMIRADX LTD | 120,000 | $76 | 0.0% | $2.54 | — | SHS | G5709L109 |
| XLK | SELECT SECTOR SPDR TR | 500 | $76 | 0.0% | $115.53 | — | Call | 81369Y803 |
| — | META MATERIALS INC | 179,820 | $76 | 0.0% | $1.94 | — | COM | 59134N104 |
| XNTK | SPDR SER TR | 623 | $76 | 0.0% | $126.88 | — | NYSE TECH ETF | 78464A102 |
| — | VIMEO INC | 19,547 | $75 | 0.0% | $3.72 | — | COMMON STOCK | 92719V100 |
| HYUP | DBX ETF TR | 1,886 | $75 | 0.0% | $39.75 | — | XTRACKERS HIGH | 233051259 |
| OCEA | OCEAN BIOMEDICAL INC | 10,000 | $75 | 0.0% | $6.95 | 0.0% | COM | 67644C104 |
| EJAN | INNOVATOR ETFS TR | 2,600 | $73 | 0.0% | $28.84 | — | EMRGNG MKT JAN | 45782C516 |
| MUNI | PIMCO ETF TR | 1,400 | $73 | 0.0% | $51.43 | — | INTER MUN BD ACT | 72201R866 |
| HYGV | FLEXSHARES TR | 1,785 | $73 | 0.0% | $49.55 | — | HIG YLD VL ETF | 33939L662 |
| — | NIKOLA CORP | 13,200 | $73 | 0.0% | $10.43 | — | Put | 654110105 |
| — | HYCROFT MINING HOLDING CORP | 167,359 | $72 | 0.0% | $0.60 | — | COM CL A | 44862P109 |
| HEEM | ISHARES INC | 3,000 | $72 | 0.0% | $28.44 | — | CUR HD MSCI EM | 46434G509 |
| IVOL | KRANESHARES TR | 3,072 | $72 | 0.0% | $27.37 | — | QUADRTC INT RT | 500767736 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,296 | $72 | 0.0% | $49.63 | — | INDLS PROD DUR | 33734X150 |
| — | PARAMOUNT GLOBAL | 2,768 | $72 | 0.0% | $32.14 | — | CLASS A COM | 92556H107 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 3,293 | $70 | 0.0% | $21.38 | — | FRANKLIN ASIA | 35473P660 |
| PLG | PLATINUM GROUP METALS LTD | 47,397 | $69 | 0.0% | $1.49 | +1.6% | COM | 72765Q882 |
| — | KRANESHARES TR | 3,043 | $69 | 0.0% | $22.80 | — | MSCI ALL CHINA | 500767801 |
| UBER | UBER TECHNOLOGIES INC | 1,600 | $69 | 0.0% | $43.13 | -26.5% | Put | 90353T100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 352 | $68 | 0.0% | $198.61 | — | SMLLCP 600 IDX | 921932828 |
| — | VICARIOUS SURGICAL INC | 29,118 | $67 | 0.0% | $2.31 | — | COM CL A | 92561V109 |
| — | NIKOLA CORP | 12,200 | $67 | 0.0% | $10.43 | — | Call | 654110105 |
| GGB | GERDAU SA | 13,285 | $66 | 0.0% | $4.85 | — | SPON ADR REP PFD | 373737105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 401 | $66 | 0.0% | $174.28 | — | FTSE RAFI 1500 | 46137V597 |
| EIRL | ISHARES TR | 1,200 | $66 | 0.0% | $58.93 | — | MSCI IRELAND ETF | 46429B507 |
| — | THERATECHNOLOGIES INC | 74,627 | $66 | 0.0% | $3.11 | — | COM | 88338H100 |
| IYT | ISHARES TR | 288 | $66 | 0.0% | $209.44 | — | US TRSPRTION | 464287192 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,392 | $65 | 0.0% | $6.98 | 0.0% | COM | 75508B104 |
| UYG | PROSHARES TR | 1,529 | $65 | 0.0% | $62.50 | — | ULTRA FNCLS NEW | 74347X633 |
| XHS | SPDR SER TR | 678 | $64 | 0.0% | $80.79 | — | HLTH CARE SVCS | 78464A573 |
| EZPW | EZCORP INC | 7,374 | $63 | 0.0% | $8.79 | 0.0% | CL A NON VTG | 302301106 |
| PACK | RANPAK HOLDINGS CORP | 11,967 | $63 | 0.0% | $4.88 | +30.1% | COM CL A | 75321W103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,550 | $63 | 0.0% | $43.52 | — | DYNMC LEISURE | 46137V720 |
| — | EXACT SCIENCES CORP | 55,000 | $62 | 0.0% | $1.05 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| LOB | LIVE OAK BANCSHARES INC | 1,796 | $62 | 0.0% | $31.37 | 0.0% | COM | 53803X105 |
| PTBD | PACER FDS TR | 3,063 | $62 | 0.0% | $27.45 | — | TRENDPILOT US BD | 69374H642 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $62 | 0.0% | $233.79 | +31.8% | Call | 084670702 |
| GXC | SPDR INDEX SHS FDS | 744 | $62 | 0.0% | $81.97 | — | S&P CHINA ETF | 78463X400 |
| KOMP | SPDR SER TR | 1,400 | $60 | 0.0% | $67.86 | — | S&P KENSHO NEW | 78468R648 |
| CRDL | CARDIOL THERAPEUTICS INC | 110,479 | $59 | 0.0% | $0.69 | -14.0% | COM CL A | 14161Y200 |
| IAK | ISHARES TR | 689 | $59 | 0.0% | $91.88 | — | U.S. INSRNCE ETF | 464288786 |
| REMX | VANECK ETF TRUST | 666 | $59 | 0.0% | $90.40 | — | RARE EARTH/STRTG | 92189H805 |
| — | RICE ACQUISITION CORP II | 40,000 | $59 | 0.0% | $1.46 | — | *W EXP 99/99/999 | G75529126 |
| SHE | SPDR SER TR | 700 | $58 | 0.0% | $101.43 | — | SPDR MSCI USA GE | 78468R747 |
| — | ETF MANAGERS TR | 1,824 | $57 | 0.0% | $41.76 | — | AI POWERED EQT | 26924G813 |
| — | LIONS GATE ENTMNT CORP | 5,487 | $57 | 0.0% | $10.45 | — | CL B NON VTG | 535919500 |
| — | IM CANNABIS CORP | 75,654 | $57 | 0.0% | $0.87 | — | COM | 44969Q307 |
| DAX | GLOBAL X FDS | 1,930 | $57 | 0.0% | $31.84 | — | DAX GERMANY ETF | 37954Y491 |
| FURY | FURY GOLD MINES LIMITED | 103,252 | $57 | 0.0% | $1.56 | -62.0% | COM | 36117T100 |
| CWEN/A | CLEARWAY ENERGY INC | 1,865 | $56 | 0.0% | $25.28 | +0.4% | CL A | 18539C105 |
| BBD | BANCO BRADESCO S A | 21,314 | $56 | 0.0% | $4.77 | — | SP ADR PFD NEW | 059460303 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 11,830 | $56 | 0.0% | $10.52 | 0.0% | SHS | M4056D110 |
| UHAL | U HAUL HOLDING COMPANY | 862 | $55 | 0.0% | $43.26 | +45.4% | COM | 023586100 |
| ACCO | ACCO BRANDS CORP | 10,393 | $55 | 0.0% | $4.73 | 0.0% | COM | 00081T108 |
| — | ISHARES TR | 2,175 | $55 | 0.0% | $25.21 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AIVL | WISDOMTREE TR | 580 | $55 | 0.0% | $86.80 | — | US AI ENHANCED | 97717W406 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 10,409 | $54 | 0.0% | $7.04 | -27.1% | COM NEW | 66979W842 |
| MNKD | MANNKIND CORP | 12,002 | $54 | 0.0% | $4.09 | +17.8% | COM NEW | 56400P706 |
| — | INNOVATOR ETFS TR | 2,000 | $54 | 0.0% | $27.73 | — | DOUBLE STACKR 9 | 45782C136 |
| SLX | VANECK ETF TRUST | 840 | $54 | 0.0% | $62.63 | — | STEEL ETF | 92189F205 |
| — | BLUE APRON HLDGS INC | 73,700 | $54 | 0.0% | $3.64 | — | Put | 09523Q200 |
| XTN | SPDR SER TR | 730 | $53 | 0.0% | $92.44 | — | S&P TRANSN ETF | 78464A532 |
| EWX | SPDR INDEX SHS FDS | 1,041 | $53 | 0.0% | $55.57 | — | S&P EMKTSC ETF | 78463X756 |
| ONCY | ONCOLYTICS BIOTECH INC | 34,506 | $52 | 0.0% | $2.11 | -25.7% | COM NEW | 682310875 |
| TTCFQ | TATTOOED CHEF INC | 35,552 | $52 | 0.0% | $6.46 | -78.7% | COM CL A | 87663X102 |
| SPAB | SPDR SER TR | 1,990 | $51 | 0.0% | $25.76 | — | PORTFOLIO AGRGTE | 78464A649 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,259 | $51 | 0.0% | $53.26 | — | WILDERHIL CLAN | 46137V134 |
| TQQQ | PROSHARES TR | 1,800 | $51 | 0.0% | $73.25 | — | Put | 74347X831 |
| — | 23ANDME HOLDING CO | 21,791 | $51 | 0.0% | $3.34 | — | CLASS A COM | 90138Q108 |
| BLOK | AMPLIFY ETF TR | 2,573 | $50 | 0.0% | $39.04 | — | BLOCKCHAIN LDR | 032108607 |
| GSWO | GOLDMAN SACHS ETF TR | 1,255 | $50 | 0.0% | $39.70 | — | ACTIVEBETA WRLD | 38149W739 |
| KXI | ISHARES TR | 800 | $50 | 0.0% | $56.93 | — | GLB CNSM STP ETF | 464288737 |
| RATE | GLOBAL X FDS | 1,846 | $49 | 0.0% | $26.71 | — | INTEREST RT HEDG | 37960A784 |
| AVIR | ATEA PHARMACEUTICALS INC | 14,692 | $49 | 0.0% | $4.06 | 0.0% | COM | 04683R106 |
| GEF/B | GREIF INC | 641 | $49 | 0.0% | $64.69 | +5.1% | CL B | 397624206 |
| DVYE | ISHARES INC | 1,964 | $49 | 0.0% | $27.83 | — | EM MKTS DIV ETF | 464286319 |
| QDEF | FLEXSHARES TR | 900 | $49 | 0.0% | $52.54 | — | QLT DIV DEF IDX | 33939L845 |
| TTCFQ | TATTOOED CHEF INC | 33,300 | $48 | 0.0% | $6.46 | -78.7% | Put | 87663X102 |
| BFLY | BUTTERFLY NETWORK INC | 25,401 | $48 | 0.0% | $5.72 | -59.2% | COM CL A | 124155102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 730 | $48 | 0.0% | $75.67 | — | DYNMC BIOTECH | 46137V787 |
| ESGD | ISHARES TR | 661 | $48 | 0.0% | $75.03 | — | ESG AW MSCI EAFE | 46435G516 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 650 | $47 | 0.0% | $76.12 | — | CAP STRENGTH ETF | 33733E104 |
| EU | ENCORE ENERGY CORP | 20,637 | $47 | 0.0% | $2.33 | 0.0% | COM NEW | 29259W700 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,444 | $47 | 0.0% | $29.16 | — | SHS | 09258G104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 690 | $46 | 0.0% | $67.29 | — | DEFENSIVE EQTY | 46138J775 |
| MVIS | MICROVISION INC DEL | 17,268 | $46 | 0.0% | $4.71 | -46.4% | COM NEW | 594960304 |
| PRNT | ARK ETF TR | 2,013 | $46 | 0.0% | $40.29 | — | 3D PRINTING ETF | 00214Q500 |
| BBH | VANECK ETF TRUST | 280 | $46 | 0.0% | $182.66 | — | BIOTECH ETF | 92189F726 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 897 | $46 | 0.0% | $48.36 | — | DEV MRK EX US | 33737J174 |
| XLY | SELECT SECTOR SPDR TR | 300 | $45 | 0.0% | $137.58 | — | Call | 81369Y407 |
| OPTU | ALTICE USA INC | 13,085 | $45 | 0.0% | $10.58 | -59.8% | CL A | 02156K103 |
| FNDB | SCHWAB STRATEGIC TR | 826 | $45 | 0.0% | $54.15 | — | SCHWAB FDT US BM | 808524789 |
| — | EXCHANGE LISTED FDS TR | 1,690 | $45 | 0.0% | $26.42 | — | HIGH YIELD ETF | 30151E814 |
| XMLV | INVESCO EXCH TRADED FD TR II | 837 | $44 | 0.0% | $53.18 | — | S&P MIDCP LOW | 46138E198 |
| GRWG | GROWGENERATION CORP | 12,876 | $44 | 0.0% | $4.71 | -9.3% | COM | 39986L109 |
| KOCT | INNOVATOR ETFS TR | 1,700 | $44 | 0.0% | $25.49 | — | US SML CP PWR B | 45782C599 |
| RFV | INVESCO EXCHANGE TRADED FD T | 462 | $44 | 0.0% | $88.74 | — | S&P MDCP400 VL | 46137V191 |
| GERN | GERON CORP | 19,515 | $43 | 0.0% | $2.84 | 0.0% | COM | 374163103 |
| XTJA | INNOVATOR ETFS TR | 2,000 | $43 | 0.0% | $24.00 | — | US EQTY ACC PLUS | 45783Y772 |
| AAA | INVESTMENT MANAGERS SER TR I | 1,740 | $43 | 0.0% | $24.46 | — | AXS FIRST PRIORT | 46144X610 |
| IZRL | ARK ETF TR | 2,395 | $42 | 0.0% | $32.55 | — | ISRAEL INOVATE | 00214Q609 |
| RCL | ROYAL CARIBBEAN GROUP | 600 | $42 | 0.0% | $58.60 | +10.6% | Put | V7780T103 |
| DOUG | DOUGLAS ELLIMAN INC | 13,323 | $42 | 0.0% | $10.17 | -61.4% | COM | 25961D105 |
| GME | GAMESTOP CORP NEW | 1,800 | $41 | 0.0% | $29.88 | -33.3% | Call | 36467W109 |
| CVE/WS | CENOVUS ENERGY INC | 2,851 | $41 | 0.0% | $15.93 | — | *W EXP 01/01/202 | 15135U117 |
| RXT | RACKSPACE TECHNOLOGY INC | 21,780 | $41 | 0.0% | $4.43 | -42.0% | COM | 750102105 |
| — | RENT THE RUNWAY INC | 14,300 | $41 | 0.0% | $3.29 | — | COM CL A | 76010Y103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 2,000 | $40 | 0.0% | $20.24 | — | BASE METALS FD | 46140H700 |
| — | KIORA PHARMACEUTICALS INC | 10,000 | $40 | 0.0% | $4.04 | — | COM NEW | 49721T309 |
| URG | UR-ENERGY INC | 35,418 | $40 | 0.0% | $1.03 | +9.8% | COM | 91688R108 |
| TSHA | TAYSHA GENE THERAPIES INC | 49,084 | $40 | 0.0% | $2.02 | -36.2% | COM SHS | 877619106 |
| IDGT | ISHARES TR | 562 | $40 | 0.0% | $72.51 | — | NA TEC MULTM ETF | 464287531 |
| — | FUTURE HEALTH ESG CORP | 3,875 | $40 | 0.0% | $10.28 | — | COM | 36118W102 |
| EPS | WISDOMTREE TR | 900 | $39 | 0.0% | $44.82 | — | US LARGECAP FUND | 97717W588 |
| — | KEZAR LIFE SCIENCES INC | 12,191 | $39 | 0.0% | $3.23 | — | COM | 49372L100 |
| TSPH | TUSIMPLE HLDGS INC | 26,555 | $39 | 0.0% | $1.48 | — | CL A | 90089L108 |
| TMFC | RBB FD INC | 1,100 | $39 | 0.0% | $35.44 | — | MOTLEY FOL ETF | 74933W601 |
| FNCL | FIDELITY COVINGTON TRUST | 861 | $39 | 0.0% | $54.85 | — | MSCI FINLS IDX | 316092501 |
| SIXG | ETF SER SOLUTIONS | 1,159 | $38 | 0.0% | $37.35 | — | DEFIANCE NEXT | 26922A289 |
| VTC | VANGUARD SCOTTSDALE FDS | 501 | $38 | 0.0% | $92.64 | — | TOTAL CORP BND | 92206C573 |
| IXP | ISHARES TR | 593 | $38 | 0.0% | $60.00 | — | GBL COMM SVC ETF | 464287275 |
| DHC | DIVERSIFIED HEALTHCARE TR | 26,556 | $36 | 0.0% | $1.35 | — | COM SH BEN INT | 25525P107 |
| — | AEVA TECHNOLOGIES INC | 29,557 | $35 | 0.0% | $1.25 | — | COM | 00835Q103 |
| MCW | MISTER CAR WASH INC | 4,100 | $35 | 0.0% | $12.83 | -26.9% | Put | 60646V105 |
| — | GLOBALSTAR INC | 29,650 | $35 | 0.0% | $1.18 | — | COM | 378973408 |
| CIG | CIA ENERGETICA DE MINAS GERA | 15,485 | $35 | 0.0% | $2.34 | — | SP ADR N-V PFD | 204409601 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,746 | $35 | 0.0% | $17.64 | — | HIG YLD EQ DIV | 46137V563 |
| WBD | WARNER BROS DISCOVERY INC | 2,300 | $35 | 0.0% | $17.49 | -18.6% | Put | 934423104 |
| BWZ | SPDR SER TR | 1,270 | $35 | 0.0% | $32.48 | — | BLOOMBERG SHORT | 78464A334 |
| MBLY | MOBILEYE GLOBAL INC | 800 | $35 | 0.0% | $38.27 | +2.3% | Put | 60741F104 |
| XLE | SELECT SECTOR SPDR TR | 400 | $35 | 0.0% | $57.26 | — | Call | 81369Y506 |
| SGMO | SANGAMO THERAPEUTICS INC | 16,524 | $34 | 0.0% | $8.45 | -66.2% | COM | 800677106 |
| — | WORKHORSE GROUP INC | 24,790 | $34 | 0.0% | $1.53 | — | COM NEW | 98138J206 |
| — | 2U INC | 4,959 | $34 | 0.0% | $9.57 | — | COM | 90214J101 |
| EIDO | ISHARES TR | 1,380 | $34 | 0.0% | $24.45 | — | MSCI INDONIA ETF | 46429B309 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,500 | $33 | 0.0% | $26.03 | — | VAR RATE PFD | 46138G870 |
| — | PROSHARES TR | 1,105 | $33 | 0.0% | $51.65 | — | ULTRAPRO SHT QQQ | 74347G432 |
| DMXF | ISHARES TR | 555 | $33 | 0.0% | $62.54 | — | ESG EAFE ETF | 46436E759 |
| — | SAFE & GREEN HOLDINGS CORP | 30,900 | $33 | 0.0% | $1.07 | — | Put | 78418A505 |
| — | SAFE & GREEN HOLDINGS CORP | 30,900 | $33 | 0.0% | $1.07 | — | COM NEW | 78418A505 |
| DWMF | WISDOMTREE TR | 1,331 | $33 | 0.0% | $24.83 | — | INTK MLTIFACTR | 97717Y774 |
| PAWZ | PROSHARES TR | 647 | $33 | 0.0% | $69.73 | — | PET CARE ETF | 74348A145 |
| — | GLOBAL X FDS | 2,799 | $33 | 0.0% | $19.17 | — | TELMDC&DIG ETF | 37954Y285 |
| QTUM | ETF SER SOLUTIONS | 700 | $33 | 0.0% | $42.52 | — | DEFIANCE QUANT | 26922A420 |
| TMC | TMC THE METALS COMPANY INC | 38,612 | $32 | 0.0% | $1.81 | -48.5% | COM | 87261Y106 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 10,000 | $32 | 0.0% | $19.53 | -76.1% | SHS | G4645E105 |
| — | ISHARES INC | 1,250 | $32 | 0.0% | $25.61 | — | MSCI FRONTIER | 464286145 |
| OPK | OPKO HEALTH INC | 21,681 | $32 | 0.0% | $1.29 | 0.0% | COM | 68375N103 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,723 | $32 | 0.0% | $22.74 | — | FTSE RAFI EMNG | 46138E727 |
| PSCT | INVESCO EXCH TRADED FD TR II | 233 | $31 | 0.0% | $146.90 | — | S&P SMLCP INFO | 46138E115 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 615 | $31 | 0.0% | $65.04 | — | S&P500 EQL FIN | 46137V340 |
| USRT | ISHARES TR | 613 | $31 | 0.0% | $50.24 | — | CRE U S REIT ETF | 464288521 |
| — | TALARIS THERAPEUTICS INC | 15,963 | $31 | 0.0% | $1.92 | — | COM | 87410C104 |
| — | VIZSLA SILVER CORP | 20,000 | $31 | 0.0% | $2.15 | — | COM NEW | 92859G202 |
| BCAB | BIOATLA INC | 11,077 | $31 | 0.0% | $3.60 | 0.0% | COM | 09077B104 |
| SCHH | SCHWAB STRATEGIC TR | 1,554 | $30 | 0.0% | $39.20 | — | US REIT ETF | 808524847 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 609 | $30 | 0.0% | $50.40 | — | ULTRA SHRT DUR | 46090A887 |
| PTMC | PACER FDS TR | 950 | $30 | 0.0% | $32.06 | — | TRENDP US MID CP | 69374H204 |
| — | CONSOLIDATED COMM HLDGS INC | 11,598 | $30 | 0.0% | $5.72 | — | COM | 209034107 |
| FINX | GLOBAL X FDS | 1,446 | $30 | 0.0% | $39.96 | — | FINTECH ETF | 37954Y814 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 34,635 | $30 | 0.0% | $5.72 | -80.9% | COM CL A | 18914F103 |
| — | FRANKLIN TEMPLETON ETF TR | 1,342 | $30 | 0.0% | $22.52 | — | FTSE SOUTH AFR | 35473P579 |
| — | QURATE RETAIL INC | 30,152 | $30 | 0.0% | $4.92 | — | COM SER A | 74915M100 |
| HYMB | SPDR SER TR | 1,188 | $30 | 0.0% | $25.04 | — | NUVEEN BLOOMBERG | 78464A284 |
| SCHK | SCHWAB STRATEGIC TR | 751 | $30 | 0.0% | $36.02 | — | 1000 INDEX ETF | 808524722 |
| PYXS | PYXIS ONCOLOGY INC | 10,000 | $30 | 0.0% | $2.00 | 0.0% | COMMON STOCK | 747324101 |
| BKD | BROOKDALE SR LIVING INC | 9,813 | $29 | 0.0% | $3.01 | -4.6% | COM | 112463104 |
| DXJ | WISDOMTREE TR | 410 | $29 | 0.0% | $60.88 | — | JAPN HEDGE EQT | 97717W851 |
| — | NEKTAR THERAPEUTICS | 39,701 | $29 | 0.0% | $7.34 | — | COM | 640268108 |
| — | SUNSHINE BIOPHARMA INC | 30,000 | $28 | 0.0% | $1.29 | — | COM NEW | 867781403 |
| — | TELLURIAN INC NEW | 22,863 | $28 | 0.0% | $1.23 | — | COM | 87968A104 |
| ADV | ADVANTAGE SOLUTIONS INC | 14,315 | $28 | 0.0% | $3.50 | -35.4% | COM CL A | 00791N102 |
| ORCL | ORACLE CORP | 300 | $28 | 0.0% | $60.11 | +41.1% | Put | 68389X105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,574 | $28 | 0.0% | $19.54 | — | FNDMNTL HY CRP | 46138E719 |
| — | SOMALOGIC INC | 10,733 | $27 | 0.0% | $2.55 | — | CLASS A COM | 83444K105 |
| USXF | ISHARES TR | 824 | $27 | 0.0% | $31.86 | — | ESG MSCI USA ETF | 46436E767 |
| FIDU | FIDELITY COVINGTON TRUST | 500 | $27 | 0.0% | $52.70 | — | MSCI INDL INDX | 316092709 |
| LILA | LIBERTY LATIN AMERICA LTD | 3,204 | $27 | 0.0% | $8.24 | +6.3% | COM CL A | G9001E102 |
| KAPR | INNOVATOR ETFS TR | 1,000 | $27 | 0.0% | $25.00 | — | US SML CP PWR ET | 45782C342 |
| REAX | THE REAL BROKERAGE INC | 21,480 | $27 | 0.0% | $2.25 | -41.7% | COM NEW | 75585H206 |
| EQAL | INVESCO EXCH TRADED FD TR II | 636 | $26 | 0.0% | $43.45 | — | RUSEL 1000 EQL | 46138E420 |
| DWX | SPDR INDEX SHS FDS | 756 | $26 | 0.0% | $38.37 | — | S&P INTL ETF | 78463X772 |
| — | CHEESECAKE FACTORY INC | 31,000 | $26 | 0.0% | $0.83 | — | NOTE 0.375% 6/1 | 163072AA9 |
| GOVI | INVESCO EXCH TRADED FD TR II | 860 | $26 | 0.0% | $36.05 | — | 1 30 LADER TRE | 46138E107 |
| LEN/B | LENNAR CORP | 285 | $25 | 0.0% | $57.63 | +31.4% | CL B | 526057302 |
| GOAU | ETF SER SOLUTIONS | 1,400 | $25 | 0.0% | $18.15 | — | US GBL GLD PRE | 26922A719 |
| XRT | SPDR SER TR | 399 | $25 | 0.0% | $71.03 | — | S&P RETAIL ETF | 78464A714 |
| — | DIREXION SHS ETF TR | 1,670 | $25 | 0.0% | $15.36 | — | HYDROGEN ETF | 25460G617 |
| — | APPHARVEST INC | 40,572 | $25 | 0.0% | $2.52 | — | COM | 03783T103 |
| DTEAF | DAVIDSTEA INC | 25,000 | $25 | 0.0% | $1.30 | -32.4% | COM | 238661102 |
| — | AMERICAN WELL CORP | 10,450 | $25 | 0.0% | $2.36 | — | CL A | 03044L105 |
| — | GREENBROOK TMS INC | 32,311 | $25 | 0.0% | $3.39 | — | COM NEW | 393704309 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 12,799 | $25 | 0.0% | $2.24 | -11.2% | COM STK CL A | 03168L105 |
| — | THERATECHNOLOGIES INC | 26,000 | $24 | 0.0% | $0.84 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| — | AGENUS INC | 15,402 | $24 | 0.0% | $1.58 | — | COM NEW | 00847G705 |
| — | RIGEL PHARMACEUTICALS INC | 18,192 | $24 | 0.0% | $2.28 | — | COM NEW | 766559603 |
| DFAU | DIMENSIONAL ETF TRUST | 840 | $24 | 0.0% | $27.71 | — | US CORE EQT MKT | 25434V104 |
| TIPZ | PIMCO ETF TR | 427 | $24 | 0.0% | $57.50 | — | BROAD US TIPS | 72201R403 |
| — | INNOVATOR ETFS TR | 800 | $24 | 0.0% | $30.00 | — | DOUBLE STACKR 9 | 45782C219 |
| DFE | WISDOMTREE TR | 395 | $24 | 0.0% | $46.61 | — | EUROPE SMCP DV | 97717W869 |
| CDC | VICTORY PORTFOLIOS II | 387 | $24 | 0.0% | $60.85 | — | VCSHS US EQ INCM | 92647N824 |
| EXI | ISHARES TR | 205 | $23 | 0.0% | $119.02 | — | GLOB INDSTRL ETF | 464288729 |
| — | GLOBAL X FDS | 1,886 | $23 | 0.0% | $12.26 | — | MSCI CHINA FINCL | 37950E606 |
| CFRXQ | CONTRAFECT CORP | 10,000 | $23 | 0.0% | $4.70 | 0.0% | COM NEW | 212326409 |
| — | HEXO CORP | 16,884 | $23 | 0.0% | $1.03 | — | COM | 428304406 |
| BMAY | INNOVATOR ETFS TR | 750 | $23 | 0.0% | $29.33 | — | US EQTY BUFR MAR | 45782C326 |
| — | APPHARVEST INC | 36,500 | $22 | 0.0% | $2.52 | — | Put | 03783T103 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,099 | $22 | 0.0% | $28.58 | — | GBL CLEAN ENRG | 46138G847 |
| — | BRF SA | 16,987 | $22 | 0.0% | $1.31 | — | SPONSORED ADR | 10552T107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 19,230 | $22 | 0.0% | $3.12 | -72.2% | COM | 03843E104 |
| — | BARNES & NOBLE ED INC | 14,000 | $22 | 0.0% | $4.74 | — | COM | 06777U101 |
| — | DOLPHIN ENTMT INC | 10,000 | $22 | 0.0% | $11.07 | — | COM NEW | 25686H209 |
| CEMB | ISHARES INC | 500 | $22 | 0.0% | $44.33 | — | JP MRG EM CRP BD | 464286251 |
| BEN | FRANKLIN RESOURCES INC | 800 | $22 | 0.0% | $22.06 | +12.9% | Put | 354613101 |
| OXY/WS | OCCIDENTAL PETE CORP | 525 | $22 | 0.0% | $40.44 | — | *W EXP 08/03/202 | 674599162 |
| IBND | SPDR SER TR | 753 | $21 | 0.0% | $31.02 | — | BLOOMBERG INTL | 78464A151 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 401 | $21 | 0.0% | $44.89 | — | BETABUILDERS EUR | 46641Q191 |
| — | WESTPORT FUEL SYSTEMS INC | 22,406 | $21 | 0.0% | $2.87 | — | COM NEW | 960908309 |
| COWZ | PACER FDS TR | 455 | $21 | 0.0% | $50.00 | — | US CASH COWS 100 | 69374H881 |
| IEZ | ISHARES TR | 969 | $21 | 0.0% | $20.04 | — | US OIL EQ&SV ETF | 464288844 |
| — | DBX ETF TR | 924 | $21 | 0.0% | $22.40 | — | XTRACK MSCI CHIN | 233051523 |
| CRON | CRONOS GROUP INC | 10,811 | $21 | 0.0% | $8.66 | -74.1% | COM | 22717L101 |
| — | APTEVO THERAPEUTICS INC | 10,000 | $21 | 0.0% | $6.14 | — | COM NEW | 03835L207 |
| — | SHARECARE INC | 14,598 | $21 | 0.0% | $1.42 | — | COM CL A | 81948W104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 256 | $21 | 0.0% | $79.21 | — | AEROSPACE DEFN | 46137V100 |
| — | PAGAYA TECHNOLOGIES LTD | 20,200 | $21 | 0.0% | $1.02 | — | CL A SHS | M7S64L115 |
| — | PAGAYA TECHNOLOGIES LTD | 20,200 | $21 | 0.0% | $1.02 | — | Put | M7S64L115 |
| BITO | PROSHARES TR | 1,165 | $21 | 0.0% | $29.27 | — | BITCOIN STRATE | 74347G440 |
| EWW | ISHARES INC | 343 | $20 | 0.0% | $55.30 | — | MSCI MEXICO ETF | 464286822 |
| MILN | GLOBAL X FDS | 685 | $20 | 0.0% | $30.27 | — | MILLENNIAL CONSU | 37954Y764 |
| — | BIONANO GENOMICS INC | 18,286 | $20 | 0.0% | $3.02 | — | COM | 09075F107 |
| BLV | VANGUARD BD INDEX FDS | 263 | $20 | 0.0% | $76.50 | — | LONG TERM BOND | 921937793 |
| EDEN | ISHARES TR | 189 | $20 | 0.0% | $97.09 | — | MSCI DENMARK ETF | 46429B523 |
| HITI | HIGH TIDE INC | 14,189 | $20 | 0.0% | $7.72 | -82.0% | COM NEW | 42981E401 |
| — | LIBERTY MEDIA CORP DEL | 568 | $20 | 0.0% | $31.78 | — | COM A BRAVES GRP | 531229706 |
| KJUL | INNOVATOR ETFS TR | 800 | $20 | 0.0% | $26.25 | — | US SML CP PWR B | 45782C284 |
| IGOV | ISHARES TR | 490 | $20 | 0.0% | $38.78 | — | INTL TREA BD ETF | 464288117 |
| — | FINANCE OF AMERICA COMPAN | 13,135 | $19 | 0.0% | $1.47 | — | COM CL A | 31738L107 |
| CWEB | DIREXION SHS ETF TR | 363 | $19 | 0.0% | $52.70 | — | DAILY CSI 2X SH | 25460G187 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 15,904 | $19 | 0.0% | $1.47 | 0.0% | COM | 18453H106 |
| NANR | SPDR INDEX SHS FDS | 355 | $19 | 0.0% | $54.78 | — | S&P NORTH AMER | 78463X152 |
| — | 22ND CENTY GROUP INC | 24,051 | $19 | 0.0% | $3.39 | — | COM | 90137F103 |
| — | NEXIMMUNE INC | 32,000 | $19 | 0.0% | $0.34 | — | COM | 65344D109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 13,930 | $19 | 0.0% | $4.63 | — | CL A SHS | 37611X100 |
| PJUN | INNOVATOR ETFS TR | 600 | $19 | 0.0% | $27.20 | — | US EQTY PWR BUF | 45782C748 |
| WLYB | WILEY JOHN & SONS INC | 478 | $19 | 0.0% | $42.75 | 0.0% | CL B | 968223305 |
| CNRG | SPDR SER TR | 212 | $18 | 0.0% | $86.69 | — | S&P KENSHO CLEAN | 78468R655 |
| SNDL | SNDL INC | 10,947 | $18 | 0.0% | $2.73 | -28.1% | COM | 83307B101 |
| — | AURORA CANNABIS INC | 24,557 | $18 | 0.0% | $7.71 | — | COM | 05156X884 |
| FDIS | FIDELITY COVINGTON TRUST | 268 | $18 | 0.0% | $82.13 | — | MSCI CONSM DIS | 316092204 |
| — | LANNET INC | 10,069 | $18 | 0.0% | $1.74 | — | COM NEW | 516012200 |
| — | MULTIPLAN CORPORATION | 16,190 | $17 | 0.0% | $1.06 | — | COM | 62548M100 |
| AFRM | AFFIRM HLDGS INC | 1,500 | $17 | 0.0% | $39.86 | -68.4% | Call | 00827B106 |
| EWN | ISHARES INC | 400 | $17 | 0.0% | $31.46 | — | MSCI NETHERL ETF | 464286814 |
| XAR | SPDR SER TR | 142 | $17 | 0.0% | $106.03 | — | AEROSPACE DEF | 78464A631 |
| DFAC | DIMENSIONAL ETF TRUST | 653 | $17 | 0.0% | $25.04 | — | US CORE EQUITY 2 | 25434V708 |
| — | SPLASH BEVERAGE GROUP INC | 10,000 | $16 | 0.0% | $1.17 | — | COM NEW | 84862C203 |
| RUSHB | RUSH ENTERPRISES INC | 267 | $16 | 0.0% | $37.11 | 0.0% | CL B | 781846308 |
| QYLG | GLOBAL X FDS | 630 | $16 | 0.0% | $25.33 | — | NASDQ 100 CVRDGW | 37954Y269 |
| BKF | ISHARES INC | 324 | $16 | 0.0% | $55.24 | — | MSCI BIC ETF | 464286657 |
| SUSL | ISHARES TR | 221 | $16 | 0.0% | $80.65 | — | ESG MSCI LEADR | 46435U218 |
| ILTB | ISHARES TR | 295 | $16 | 0.0% | $64.55 | — | CORE LT USDB ETF | 464289479 |
| FCOR | FIDELITY MERRIMACK STR TR | 340 | $16 | 0.0% | $55.93 | — | CORP BOND ETF | 316188101 |
| — | CYBIN INC | 38,800 | $16 | 0.0% | $2.15 | — | COM | 23256X100 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 1,000 | $15 | 0.0% | $15.32 | — | MULTI MGR SML CP | 33740U794 |
| IWY | ISHARES TR | 110 | $15 | 0.0% | $128.70 | — | RUS TP200 GR ETF | 464289438 |
| — | KRANESHARES TR | 768 | $15 | 0.0% | $28.40 | — | MSCI CN ESG LEAD | 500767660 |
| HNDL | STRATEGY SHS | 750 | $15 | 0.0% | $21.88 | — | NS 7HANDL IDX | 86280R506 |
| IDLV | INVESCO EXCH TRADED FD TR II | 550 | $15 | 0.0% | $27.42 | — | S&P INTL LOW | 46138E230 |
| EUHY | ISHARES INC | 325 | $15 | 0.0% | $55.38 | — | INTL HIGH YIELD | 464286210 |
| PFEB | INNOVATOR ETFS TR | 500 | $15 | 0.0% | $28.00 | — | US EQTY PWR BUF | 45782C417 |
| — | SKILLZ INC | 24,656 | $15 | 0.0% | $0.51 | — | COM | 83067L109 |
| — | SENSEONICS HLDGS INC | 20,273 | $14 | 0.0% | $2.61 | — | COM | 81727U105 |
| RXI | ISHARES TR | 99 | $14 | 0.0% | $136.48 | — | GLB CNS DISC ETF | 464288745 |
| — | CANOO INC | 14,328 | $14 | 0.0% | $1.73 | — | COM CL A | 13803R102 |
| ILCG | ISHARES TR | 258 | $14 | 0.0% | $63.60 | — | MORNINGSTAR GRWT | 464287119 |
| — | VINCERX PHARMA INC | 12,400 | $14 | 0.0% | $1.05 | — | COM NEW | 92731L106 |
| DTH | WISDOMTREE TR | 368 | $14 | 0.0% | $38.23 | — | ITL HIGH DIV FD | 97717W802 |
| — | VINTAGE WINE ESTATES INC | 123,801 | $14 | 0.0% | $1.75 | — | *W EXP 06/08/202 | 92747V114 |
| — | MULLEN AUTOMOTIVE INC | 63,521 | $14 | 0.0% | $1.08 | — | COM | 62526P109 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 271 | $14 | 0.0% | $59.89 | — | S NETWRK FUT VEH | 33734X309 |
| USEP | INNOVATOR ETFS TR | 500 | $14 | 0.0% | $26.00 | — | US EQTY ULTRA B | 45782C649 |
| TFC | TRUIST FINL CORP | 400 | $14 | 0.0% | $39.56 | -5.7% | Call | 89832Q109 |
| — | ETF MANAGERS TR | 635 | $14 | 0.0% | $29.36 | — | TREATMENTS TSTNG | 26924G763 |
| GOSS | GOSSAMER BIO INC | 10,593 | $13 | 0.0% | $1.91 | 0.0% | COM | 38341P102 |
| VFF | VILLAGE FARMS INTL INC | 14,943 | $13 | 0.0% | $11.28 | -90.1% | COM | 92707Y108 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 318 | $13 | 0.0% | $40.88 | — | US LRG CP MLTFCT | 35473P801 |
| — | META MATERIALS INC | 30,900 | $13 | 0.0% | $1.94 | — | Put | 59134N104 |
| — | INOVIO PHARMACEUTICALS INC | 15,440 | $13 | 0.0% | $0.84 | — | COM NEW | 45773H201 |
| — | MATTERPORT INC | 4,700 | $13 | 0.0% | $4.28 | — | Put | 577096100 |
| SCHZ | SCHWAB STRATEGIC TR | 267 | $13 | 0.0% | $44.94 | — | US AGGREGATE B | 808524839 |
| GRID | FIRST TR EXCHANGE TRADED FD | 128 | $13 | 0.0% | $89.74 | — | NASDQ CLN EDGE | 33737A108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 6,800 | $12 | 0.0% | $8.76 | -80.6% | Put | 683712103 |
| IEUS | ISHARES TR | 230 | $12 | 0.0% | $66.89 | — | DEVSMCP EXNA ETF | 464288497 |
| GK | ADVISORSHARES TR | 718 | $12 | 0.0% | $17.05 | — | GERBER KAWASAKI | 00768Y370 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 463 | $12 | 0.0% | $33.46 | — | NASDAQNXTGEN100 | 46138G631 |
| — | VBI VACCINES INC CDA | 34,947 | $12 | 0.0% | $1.33 | — | COM NEW | 91822J103 |
| — | KKR & CO INC | 188 | $12 | 0.0% | $57.58 | — | 6% MCONV PFD C | 48251W401 |
| NLR | VANECK ETF TRUST | 201 | $11 | 0.0% | $56.92 | — | URANIUM PLS NUCL | 92189F601 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 540 | $11 | 0.0% | $23.81 | — | NASDAQ BK ETF | 33738R860 |
| COMT | ISHARES U S ETF TR | 423 | $11 | 0.0% | $30.47 | — | GSCI CMDTY STGY | 46431W853 |
| RYLD | GLOBAL X FDS | 630 | $11 | 0.0% | $18.07 | — | RUSSELL 2000 | 37954Y459 |
| MORT | VANECK ETF TRUST | 1,000 | $11 | 0.0% | $18.56 | — | MORTGAGE REIT | 92189F452 |
| — | GOLDEN MINERALS CO | 52,185 | $11 | 0.0% | $0.37 | — | COM | 381119106 |
| — | GLOBAL X FDS | 526 | $11 | 0.0% | $21.23 | — | GREEN BUILDNG ET | 37960A842 |
| HAIL | SPDR SER TR | 323 | $11 | 0.0% | $43.69 | — | S&P KENSHO SMART | 78468R689 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 237 | $11 | 0.0% | $54.85 | — | BETABUILDERS US | 46641Q241 |
| — | CONTEXTLOGIC INC | 24,872 | $11 | 0.0% | $0.45 | — | COM CL A | 21077C107 |
| — | NUTEX HEALTH INC | 10,575 | $11 | 0.0% | $1.04 | — | COM | 67079U108 |
| EWUS | ISHARES TR | 340 | $11 | 0.0% | $47.06 | — | MSCI UK SM ETF | 46429B416 |
| IBUY | AMPLIFY ETF TR | 245 | $11 | 0.0% | $46.21 | — | ONLIN RETL ETF | 032108102 |
| OCGN | OCUGEN INC | 11,679 | $11 | 0.0% | $1.33 | -18.0% | COM | 67577C105 |
| GOOG | ALPHABET INC | 100 | $11 | 0.0% | $107.07 | -10.5% | Put | 02079K107 |
| — | AFFIMED N V | 14,034 | $11 | 0.0% | $0.75 | — | COM | N01045108 |
| MNA | INDEXIQ ETF TR | 327 | $10 | 0.0% | $31.69 | — | IQ MRGR ARB ETF | 45409B800 |
| SNPE | DBX ETF TR | 278 | $10 | 0.0% | $39.57 | — | XTRACKERS S&P | 233051143 |
| — | OUSTER INC | 12,351 | $10 | 0.0% | $0.84 | — | COM | 68989M103 |
| KCE | SPDR SER TR | 116 | $10 | 0.0% | $88.26 | — | S&P CAP MKTS | 78464A771 |
| FMB | FIRST TR EXCH TRADED FD III | 200 | $10 | 0.0% | $50.95 | — | MANAGD MUN ETF | 33739N108 |
| — | WISDOMTREE TR | 339 | $10 | 0.0% | $32.60 | — | INDIA EX STATE | 97717Y733 |
| EWA | ISHARES INC | 405 | $10 | 0.0% | $24.89 | — | MSCI AUST ETF | 464286103 |
| OPPJ | WISDOMTREE TR | 200 | $10 | 0.0% | $48.87 | — | JPN SCAP HDG EQT | 97717W521 |
| HOOD | ROBINHOOD MKTS INC | 1,000 | $10 | 0.0% | $17.87 | -46.6% | Call | 770700102 |
| — | ALAUNOS THERAPEUTICS INC | 14,622 | $10 | 0.0% | $0.66 | — | COM | 98973P101 |
| — | ATLIS MOTOR VEHICLES INC | 15,000 | $10 | 0.0% | $0.64 | — | CLASS A COM | 049506108 |
| — | ISHARES TR | 150 | $10 | 0.0% | $80.00 | — | MSCI GERMNY ETF | 46429B465 |
| — | ADVANCED HEALTH INTELLIGENCE | 23,587 | $9 | 0.0% | $0.38 | — | SPON ADS | 00777C104 |
| EEMS | ISHARES INC | 175 | $9 | 0.0% | $48.01 | — | EM MKT SM-CP ETF | 464286475 |
| PAPR | INNOVATOR ETFS TR | 300 | $9 | 0.0% | $26.67 | — | US EQT PWR BUF | 45782C870 |
| IQLT | ISHARES TR | 250 | $9 | 0.0% | $33.60 | — | MSCI INTL QUALTY | 46434V456 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 425 | $9 | 0.0% | $20.44 | — | CBOE VEST FD DEP | 33740U703 |
| ACES | ALPS ETF TR | 180 | $9 | 0.0% | $65.68 | — | CLEAN ENERGY | 00162Q460 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 379 | $9 | 0.0% | $25.95 | — | NAT GAS ETF | 33733E807 |
| SPLB | SPDR SER TR | 360 | $9 | 0.0% | $22.58 | — | PORTFOLIO LN COR | 78464A367 |
| IRVH | GLOBAL X FDS | 366 | $8 | 0.0% | $22.97 | — | INT RT VOLTLTY | 37960A792 |
| SRET | GLOBAL X FDS | 384 | $8 | 0.0% | $21.79 | — | SUPERDVDND REIT | 37960A651 |
| — | GARRETT MOTION INC | 988 | $8 | 0.0% | $8.55 | — | PFD CONV SER A | 366505204 |
| GGME | INVESCO EXCHANGE TRADED FD T | 225 | $8 | 0.0% | $35.96 | — | DYNMC MEDIA | 46137V696 |
| NAK | NORTHERN DYNASTY MINERALS LT | 32,450 | $8 | 0.0% | $0.81 | -71.6% | COM NEW | 66510M204 |
| — | INSTIL BIO INC | 11,376 | $8 | 0.0% | $0.67 | — | COM | 45783C101 |
| RING | ISHARES INC | 300 | $8 | 0.0% | $25.17 | — | MSCI GBL GOLD MN | 46434G855 |
| ARKX | ARK ETF TR | 525 | $8 | 0.0% | $19.94 | — | ARK SPACE EXPL | 00214Q807 |
| DRV | DIREXION SHS ETF TR | 130 | $7 | 0.0% | $57.23 | — | DAILY REAL ESTAT | 25460G419 |
| XSW | SPDR SER TR | 60 | $7 | 0.0% | $166.67 | — | COMP SOFTWARE | 78464A599 |
| — | WISDOMTREE TR | 200 | $7 | 0.0% | $36.45 | — | BATTERY VL CHAIN | 97717Y592 |
| OUSA | ALPS ETF TR | 172 | $7 | 0.0% | $42.15 | — | OSHARES US QUALT | 00162Q387 |
| MVIS | MICROVISION INC DEL | 2,600 | $7 | 0.0% | $4.71 | -46.4% | Put | 594960304 |
| IGBH | ISHARES U S ETF TR | 294 | $7 | 0.0% | $23.81 | — | INT RT HD LONG | 46431W812 |
| SCHO | SCHWAB STRATEGIC TR | 143 | $7 | 0.0% | $49.77 | — | SHT TM US TRES | 808524862 |
| BATT | AMPLIFY ETF TR | 511 | $7 | 0.0% | $16.33 | — | AMPLIFY LITHIUM | 032108805 |
| SNSR | GLOBAL X FDS | 200 | $7 | 0.0% | $34.54 | — | INTERNET OF THNG | 37954Y780 |
| MDYV | SPDR SER TR | 100 | $7 | 0.0% | $66.13 | — | S&P 400 MDCP VAL | 78464A839 |
| — | PROSHARES TR | 500 | $7 | 0.0% | $14.88 | — | SHORT QQQ NEW | 74347B714 |
| DDD | 3-D SYS CORP DEL | 600 | $6 | 0.0% | $15.82 | -35.6% | Put | 88554D205 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 400 | $6 | 0.0% | $17.50 | — | MULTI ASSET DI | 33738R100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20 | $6 | 0.0% | $310.50 | — | S&P 500 TOP 50 | 46137V233 |
| LEGWQ | THE LION ELECTRIC COMPANY | 9,842 | $6 | 0.0% | $0.63 | — | *W EXP 12/16/202 | 536221120 |
| PUI | INVESCO EXCHANGE TRADED FD T | 184 | $6 | 0.0% | $32.32 | — | DWA UTILS MUMT | 46137V795 |
| PSCF | INVESCO EXCH TRADED FD TR II | 115 | $6 | 0.0% | $60.61 | — | S&P SMLCP FINL | 46138E156 |
| PIZ | INVESCO EXCH TRADED FD TR II | 197 | $6 | 0.0% | $36.71 | — | DWA DEV MKTS | 46138E875 |
| EBND | SPDR SER TR | 275 | $6 | 0.0% | $20.59 | — | BLOOMBERG EMERGI | 78464A391 |
| PXF | INVESCO EXCH TRADED FD TR II | 131 | $6 | 0.0% | $44.07 | — | FTSE RAFI DEV | 46138E743 |
| — | BANK AMERICA CORP | 5 | $6 | 0.0% | $1152.20 | — | 7.25%CNV PFD L | 060505682 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 113 | $6 | 0.0% | $50.62 | — | MULTIFACTOR MI | 47804J206 |
| BNDW | VANGUARD SCOTTSDALE FDS | 82 | $6 | 0.0% | $68.95 | — | TOTAL WLD BD ETF | 92206C565 |
| — | GLOBAL X FDS | 450 | $6 | 0.0% | $16.44 | — | RENEWABLE ENERGY | 37954Y707 |
| — | GENEDX HOLDINGS CORP | 12,966 | $6 | 0.0% | $0.43 | — | COM CL A | 81663L101 |
| PINS | PINTEREST INC | 200 | $5 | 0.0% | $28.27 | -8.4% | Put | 72352L106 |
| MNKD | MANNKIND CORP | 1,200 | $5 | 0.0% | $4.09 | +17.8% | Put | 56400P706 |
| — | GLOBAL X FDS | 400 | $5 | 0.0% | $17.34 | — | MSCI PAKISTAN | 37954Y335 |
| — | VENUS CONCEPT INC | 23,066 | $5 | 0.0% | $2.76 | — | COM | 92332W105 |
| — | FORTUNA SILVER MINES INC | 5,000 | $5 | 0.0% | $1.18 | — | SDCV 4.650%10/3 | 349915AA6 |
| ASEA | GLOBAL X FDS | 320 | $5 | 0.0% | $14.88 | — | GBL X FTSE ETF | 37950E648 |
| — | VINTAGE WINE ESTATES INC | 4,251 | $5 | 0.0% | $4.99 | — | COM | 92747V106 |
| — | PROSHARES TR | 100 | $5 | 0.0% | $47.00 | — | ULTRASHRT S&P500 | 74347G416 |
| EIS | ISHARES INC | 75 | $4 | 0.0% | $63.16 | — | MSCI ISRAEL ETF | 464286632 |
| BLNK | BLINK CHARGING CO | 500 | $4 | 0.0% | $20.57 | -48.7% | Put | 09354A100 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 60 | $4 | 0.0% | $64.87 | — | INDXX NEXTG ETF | 33737K205 |
| EDIV | SPDR INDEX SHS FDS | 157 | $4 | 0.0% | $25.73 | — | S&P EM MKT DIV | 78463X533 |
| — | LANDCADIA HOLDINGS IV INC | 25,000 | $4 | 0.0% | $0.52 | — | *W EXP 03/29/202 | 51477A112 |
| — | ISHARES TR | 129 | $4 | 0.0% | $24.59 | — | CUR HED MSCI GER | 46434V704 |
| — | MULLEN AUTOMOTIVE INC | 18,300 | $4 | 0.0% | $1.08 | — | Put | 62526P109 |
| ECNS | ISHARES TR | 100 | $4 | 0.0% | $60.00 | — | CHINA SM-CAP ETF | 46429B200 |
| VEGN | ETF SER SOLUTIONS | 103 | $4 | 0.0% | $34.78 | — | US VEGAN CLIMATE | 26922A297 |
| VTHR | VANGUARD SCOTTSDALE FDS | 20 | $4 | 0.0% | $184.65 | — | VNG RUS3000IDX | 92206C599 |
| ILF | ISHARES TR | 150 | $4 | 0.0% | $24.61 | — | LATN AMER 40 ETF | 464287390 |
| OPPE | WISDOMTREE TR | 100 | $4 | 0.0% | $31.75 | — | EUR HDG SMLCAP | 97717X552 |
| — | APOLLO STRATEGIC GRWT CPTL I | 20,000 | $4 | 0.0% | $0.25 | — | *W EXP 02/12/202 | G0412A128 |
| — | SEMPER PARATUS ACQUISITION C | 25,000 | $4 | 0.0% | $0.32 | — | *W EXP 11/04/202 | G8028L131 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 99 | $3 | 0.0% | $35.22 | — | DORSEY WRIGHT | 33738R878 |
| HYHG | PROSHARES TR | 57 | $3 | 0.0% | $56.30 | — | HGH YLD INT RATE | 74348A541 |
| — | LUMINAR TECHNOLOGIES INC | 500 | $3 | 0.0% | $8.65 | — | Put | 550424105 |
| SPEM | SPDR INDEX SHS FDS | 96 | $3 | 0.0% | $45.56 | — | PORTFOLIO EMG MK | 78463X509 |
| BKCH | GLOBAL X FDS | 145 | $3 | 0.0% | $22.29 | — | GBL X BLOCKCHAIN | 37960A735 |
| — | ETF SER SOLUTIONS | 300 | $3 | 0.0% | $10.25 | — | DEFIANCE NEXT | 26922B600 |
| FTCHQ | FARFETCH LTD | 621 | $3 | 0.0% | $9.57 | -43.3% | ORD SH CL A | 30744W107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 95 | $3 | 0.0% | $62.14 | — | EMQQ EM INTERN | 301505889 |
| FDRR | FIDELITY COVINGTON TRUST | 75 | $3 | 0.0% | $40.00 | — | DIVID ETF RISI | 316092832 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 30 | $3 | 0.0% | $101.47 | — | DYNMC SOFTWARE | 46137V639 |
| SRG | SERITAGE GROWTH PPTYS | 360 | $3 | 0.0% | $11.08 | +0.1% | CL A | 81752R100 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 109 | $3 | 0.0% | $24.52 | — | US EQT PLS DWNSD | 82889N202 |
| VIDI | ETF SER SOLUTIONS | 122 | $3 | 0.0% | $27.96 | — | VIDENT INTERNATI | 26922A404 |
| LEVWQ | THE LION ELECTRIC COMPANY | 8,709 | $3 | 0.0% | $1.03 | — | *W EXP 05/06/202 | 536221112 |
| FV | FIRST TR EXCHANGE-TRADED FD | 55 | $2 | 0.0% | $45.16 | — | DORSEY WRT 5 ETF | 33738R605 |
| IGHG | PROSHARES TR | 30 | $2 | 0.0% | $69.94 | — | INVT INT RT HG | 74347B607 |
| DIV | GLOBAL X FDS | 108 | $2 | 0.0% | $19.10 | — | GLOBX SUPDV US | 37950E291 |
| — | ADVISORSHARES TR | 1,075 | $2 | 0.0% | $2.79 | — | PSYCHEDELICS ETF | 00768Y362 |
| SPYV | SPDR SER TR | 50 | $2 | 0.0% | $37.05 | — | PRTFLO S&P500 VL | 78464A508 |
| FFTY | INNOVATOR ETFS TR | 86 | $2 | 0.0% | $30.05 | — | IBD 50 ETF | 45782C102 |
| — | PROSHARES TR | 135 | $2 | 0.0% | $17.43 | — | ULTRAPRO SHORT S | 74347B110 |
| FXU | FIRST TR EXCHANGE TRADED FD | 60 | $2 | 0.0% | $32.83 | — | UTILITIES ALPH | 33734X184 |
| STNE | STONECO LTD | 200 | $2 | 0.0% | $9.83 | — | Put | G85158106 |
| — | CHURCHILL CAPITAL CORP V | 10,000 | $2 | 0.0% | $0.50 | — | *W EXP 10/29/202 | 17144T115 |
| — | DIREXION SHS ETF TR | 370 | $2 | 0.0% | $7.20 | — | SP BIOTCH BL NEW | 25490K323 |
| — | AMYRIS INC | 1,300 | $2 | 0.0% | $5.45 | — | Put | 03236M200 |
| — | FUTURE HEALTH ESG CORP | 25,000 | $2 | 0.0% | $0.40 | — | *W EXP 99/99/999 | 36118W110 |
| TAP/A | MOLSON COORS BEVERAGE CO | 24 | $2 | 0.0% | $89.43 | -24.0% | CL A | 60871R100 |
| — | SPDR SER TR | 20 | $2 | 0.0% | $100.00 | — | S&P 600 SML CAP | 78464A813 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 45 | $2 | 0.0% | $39.31 | — | INDXX INOVTV ETF | 33741X201 |
| — | IDEANOMICS INC | 13,500 | $2 | 0.0% | $0.84 | — | COM | 45166V106 |
| EWI | ISHARES INC | 54 | $2 | 0.0% | $30.21 | — | MSCI ITALY ETF | 46434G830 |
| ZROZ | PIMCO ETF TR | 15 | $1 | 0.0% | $100.61 | — | 25YR+ ZERO U S | 72201R882 |
| SMMV | ISHARES TR | 40 | $1 | 0.0% | $25.00 | — | MSCI USA SMCP MN | 46435G433 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 12,500 | $1 | 0.0% | $0.08 | — | *W EXP 03/14/202 | 320703119 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 34 | $1 | 0.0% | $37.56 | — | EM SML CP ALPH | 33737J307 |
| VWOB | VANGUARD WHITEHALL FDS | 20 | $1 | 0.0% | $62.40 | — | EM MK GOV BD ETF | 921946885 |
| AFRM | AFFIRM HLDGS INC | 100 | $1 | 0.0% | $39.86 | -68.4% | Put | 00827B106 |
| EMHY | ISHARES INC | 29 | $1 | 0.0% | $35.24 | — | JP MRGN EM HI BD | 464286285 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 20 | $1 | 0.0% | $46.95 | — | CHINA TECHNLGY | 46138E800 |
| — | DIREXION SHS ETF TR | 45 | $1 | 0.0% | $23.19 | — | DLY S&P500 BR 3X | 25460E265 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 15 | $1 | 0.0% | $52.20 | — | NASDQ ARTFCIAL | 33738R720 |
| UPRO | PROSHARES TR | 20 | $1 | 0.0% | $38.60 | — | ULTRPRO S&P500 | 74347X864 |
| CXSE | WISDOMTREE TR | 20 | $1 | 0.0% | $35.65 | — | CHINADIV EX FI | 97717X719 |
| — | AMPLIFY ETF TR | 160 | $1 | 0.0% | $18.75 | — | SEYMOUR CANNBS | 032108854 |
| PFI | INVESCO EXCHANGE TRADED FD T | 13 | $1 | 0.0% | $43.85 | — | DWA FINL MUMT | 46137V860 |
| GHYG | ISHARES INC | 13 | $1 | 0.0% | $52.97 | — | US INTL HGH YLD | 464286178 |
| EQX | EQUINOX GOLD CORP | 100 | $1 | 0.0% | $10.38 | -59.9% | Put | 29446Y502 |
| — | RLJ LODGING TR | 18 | $0 | 0.0% | $24.61 | — | CUM CONV PFD A | 74965L200 |
| — | PARAMOUNT GLOBAL | 14 | $0 | 0.0% | $25.00 | — | 5.75% CONV PFD A | 92556H305 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6 | $0 | 0.0% | $61.08 | — | MATERIALS ALPH | 33734X168 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2 | $0 | 0.0% | $155.43 | — | MIDCP 400 IDX | 921932885 |
| SDCCQ | SMILEDIRECTCLUB INC | 600 | $0 | 0.0% | $8.53 | -94.0% | Put | 83192H106 |
| — | 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 |
| JOBY/WS | JOBY AVIATION INC | 450 | $0 | 0.0% | $0.65 | — | *W EXP 08/10/202 | G65163118 |
| BIZD | VANECK ETF TRUST | 9 | $0 | 0.0% | $15.33 | — | BDC INCOME ETF | 92189F411 |
| PID | INVESCO EXCHANGE TRADED FD T | 7 | $0 | 0.0% | $17.32 | — | INTL DIVI ACHI | 46137V548 |
| AVEM | AMERICAN CENTY ETF TR | 2 | $0 | 0.0% | $53.00 | — | AVANTIS EMGMKT | 025072604 |
| — | TIDEWATER INC NEW | 29 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 11 | $0 | 0.0% | — | — | *W EXP 11/14/202 | 88642R174 |
| — | TIDEWATER INC NEW | 31 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R125 |