CIK: 0001000275 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $438,932,585 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 45,617,899 | $15,342,213 | 3.5% | $144.52 | +116.9% | COM | 594918104 |
| AAPL | APPLE INC | 70,210,815 | $12,467,335 | 2.8% | $98.54 | +57.0% | COM | 037833100 |
| TD | TORONTO DOMINION BK ONT | 144,616,206 | $11,089,169 | 2.5% | $46.28 | +57.5% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 75,887,860 | $8,054,737 | 1.8% | $63.67 | +63.0% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA B C | 111,705,617 | $8,008,178 | 1.8% | $33.54 | +57.6% | COM | 064149107 |
| AMZN | AMAZON COM INC | 2,335,814 | $7,788,397 | 1.8% | $107.19 | +59.7% | COM | 023135106 |
| ENB | ENBRIDGE INC | 163,065,859 | $6,372,612 | 1.5% | $23.28 | +31.7% | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 56,020,341 | $6,034,511 | 1.4% | $43.96 | +106.0% | COM | 063671101 |
| UNH | UNITEDHEALTH GROUP INC | 11,945,458 | $5,998,291 | 1.4% | $208.99 | +102.0% | COM | 91324P102 |
| — | BROOKFIELD ASSET MGMT INC | 96,321,427 | $5,815,886 | 1.3% | $35.10 | — | CL A LTD VT SH | 112585104 |
| GOOGL | ALPHABET INC | 1,907,429 | $5,525,898 | 1.3% | $66.45 | +115.1% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 11,385,698 | $5,430,864 | 1.2% | $367.75 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 30,440,951 | $4,820,323 | 1.1% | $83.58 | +76.9% | COM | 46625H100 |
| TRP | TC ENERGY CORP | 92,177,256 | $4,289,928 | 1.0% | $34.61 | +15.2% | COM | 87807B107 |
| CM | CANADIAN IMP BK COMM | 36,739,426 | $4,282,346 | 1.0% | $24.44 | +98.1% | COM | 136069101 |
| NVDA | NVIDIA CORPORATION | 14,186,778 | $4,172,472 | 1.0% | $19.72 | +39.2% | COM | 67066G104 |
| BCE | BCE INC | 78,349,807 | $4,077,325 | 0.9% | $24.37 | +56.0% | COM NEW | 05534B760 |
| GOOG | ALPHABET INC | 1,387,997 | $4,016,295 | 0.9% | $57.57 | +149.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 8,183,742 | $3,886,950 | 0.9% | $315.99 | — | TR UNIT | 78462F103 |
| CNI | CANADIAN NATL RY CO | 30,881,375 | $3,794,086 | 0.9% | $47.68 | +145.0% | COM | 136375102 |
| — | CANADIAN PAC RY LTD | 50,754,243 | $3,651,259 | 0.8% | $88.41 | — | COM | 13645T100 |
| TU | TELUS CORPORATION | 139,900,658 | $3,297,458 | 0.8% | $18.38 | +24.4% | COM | 87971M103 |
| HD | HOME DEPOT INC | 7,873,305 | $3,267,498 | 0.7% | $139.14 | +146.7% | COM | 437076102 |
| MFC | MANULIFE FINL CORP | 165,599,474 | $3,157,982 | 0.7% | $16.33 | +18.5% | COM | 56501R106 |
| META | META PLATFORMS INC | 8,661,912 | $2,913,435 | 0.7% | $172.98 | +90.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 16,971,213 | $2,903,264 | 0.7% | $91.94 | +57.8% | COM | 478160104 |
| SLF | SUN LIFE FINANCIAL INC. | 51,043,737 | $2,842,626 | 0.6% | $33.20 | +66.5% | COM | 866796105 |
| DHR | DANAHER CORPORATION | 8,500,278 | $2,796,677 | 0.6% | $107.06 | +152.3% | COM | 235851102 |
| V | VISA INC | 12,477,347 | $2,703,966 | 0.6% | $114.21 | +82.2% | COM CL A | 92826C839 |
| CNQ | CANADIAN NAT RES LTD | 62,333,485 | $2,633,590 | 0.6% | $9.54 | +75.3% | COM | 136385101 |
| COST | COSTCO WHSL CORP NEW | 4,599,866 | $2,611,344 | 0.6% | $187.18 | +160.8% | COM | 22160K105 |
| NTR | NUTRIEN LTD | 30,927,103 | $2,325,718 | 0.5% | $37.82 | +63.0% | COM | 67077M108 |
| CSCO | CISCO SYS INC | 36,382,234 | $2,305,543 | 0.5% | $31.45 | +60.5% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,689,989 | $2,299,308 | 0.5% | $178.57 | +60.4% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 29,915,914 | $2,271,216 | 0.5% | $50.48 | +29.3% | COM | 872540109 |
| BX | BLACKSTONE INC | 16,264,125 | $2,104,417 | 0.5% | $48.61 | +138.9% | COM | 09260D107 |
| TSLA | TESLA INC | 1,943,400 | $2,053,747 | 0.5% | $176.42 | +90.1% | Put | 88160R101 |
| DIS | DISNEY WALT CO | 13,154,720 | $2,037,534 | 0.5% | $107.54 | +46.7% | COM | 254687106 |
| — | THOMSON REUTERS CORP. | 16,220,693 | $1,940,319 | 0.4% | $54.13 | — | COM NEW | 884903709 |
| SU | SUNCOR ENERGY INC NEW | 77,055,637 | $1,928,701 | 0.4% | $20.28 | +1.8% | COM | 867224107 |
| MA | MASTERCARD INCORPORATED | 5,364,249 | $1,927,481 | 0.4% | $151.85 | +122.5% | CL A | 57636Q104 |
| IWM | ISHARES TR | 8,494,624 | $1,889,630 | 0.4% | $200.45 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 6,848,493 | $1,835,875 | 0.4% | $137.07 | +67.5% | COM | 580135101 |
| SHOP | SHOPIFY INC | 1,269,090 | $1,748,031 | 0.4% | $59.47 | +145.7% | CL A | 82509L107 |
| SBUX | STARBUCKS CORP | 14,744,838 | $1,724,705 | 0.4% | $65.12 | +57.0% | COM | 855244109 |
| AVGO | BROADCOM INC | 2,568,850 | $1,709,338 | 0.4% | $35.25 | +46.9% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 17,853,474 | $1,696,081 | 0.4% | $67.93 | +12.3% | COM | 718172109 |
| KO | COCA COLA CO | 28,313,267 | $1,676,429 | 0.4% | $35.59 | +38.2% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,505,594 | $1,671,831 | 0.4% | $202.03 | +205.5% | COM | 883556102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 32,630,294 | $1,666,102 | 0.4% | $42.19 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 3,503,700 | $1,664,117 | 0.4% | $315.99 | — | Put | 78462F103 |
| PEP | PEPSICO INC | 9,458,017 | $1,642,953 | 0.4% | $96.94 | +48.0% | COM | 713448108 |
| PFE | PFIZER INC | 27,573,106 | $1,628,190 | 0.4% | $24.44 | +64.6% | COM | 717081103 |
| FTS | FORTIS INC | 33,429,630 | $1,613,651 | 0.4% | $25.19 | +53.1% | COM | 349553107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,844,609 | $1,613,064 | 0.4% | $263.24 | +137.5% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 15,158,724 | $1,563,774 | 0.4% | $55.55 | +44.9% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 9,407,129 | $1,538,819 | 0.4% | $75.29 | +78.2% | COM | 742718109 |
| EL | LAUDER ESTEE COS INC | 4,137,281 | $1,531,622 | 0.3% | $158.13 | +100.9% | CL A | 518439104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,510,949 | $1,505,192 | 0.3% | $49.38 | — | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 16,037,977 | $1,497,304 | 0.3% | $57.36 | +34.9% | COM | 65339F101 |
| ABBV | ABBVIE INC | 10,407,069 | $1,409,116 | 0.3% | $56.32 | +80.6% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 31,545,553 | $1,403,462 | 0.3% | $19.73 | +107.9% | COM | 060505104 |
| ECL | ECOLAB INC | 5,947,766 | $1,395,287 | 0.3% | $185.04 | +16.5% | COM | 278865100 |
| QCOM | QUALCOMM INC | 7,450,147 | $1,362,409 | 0.3% | $69.25 | +110.9% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 3,282,922 | $1,360,934 | 0.3% | $138.85 | +147.3% | SHS CLASS A | G1151C101 |
| — | SHAW COMMUNICATIONS INC | 44,740,855 | $1,357,438 | 0.3% | $21.74 | — | CL B CONV | 82028K200 |
| BIP | BROOKFIELD INFRAST PARTNERS | 22,252,683 | $1,353,185 | 0.3% | $41.17 | — | LP INT UNIT | G16252101 |
| CVX | CHEVRON CORP NEW | 11,526,291 | $1,352,611 | 0.3% | $75.78 | +26.8% | COM | 166764100 |
| WCN | WASTE CONNECTIONS INC | 9,748,597 | $1,328,443 | 0.3% | $61.64 | +109.9% | COM | 94106B101 |
| FTV | FORTIVE CORP | 17,346,764 | $1,323,385 | 0.3% | $46.29 | +19.9% | COM | 34959J108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,022,141 | $1,300,151 | 0.3% | $33.14 | +21.9% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 3,246,236 | $1,291,514 | 0.3% | $252.19 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 16,752,702 | $1,283,930 | 0.3% | $53.24 | +31.3% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 3,227,000 | $1,283,862 | 0.3% | $252.19 | — | Put | 46090E103 |
| MDT | MEDTRONIC PLC | 12,112,187 | $1,253,003 | 0.3% | $74.06 | +37.8% | SHS | G5960L103 |
| TSLA | TESLA INC | 1,161,400 | $1,227,345 | 0.3% | $176.42 | +90.1% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 6,484,120 | $1,222,064 | 0.3% | $60.98 | +179.0% | COM | 882508104 |
| TMUS | T-MOBILE US INC | 10,304,489 | $1,195,113 | 0.3% | $104.34 | +9.0% | COM | 872590104 |
| INTC | INTEL CORP | 22,988,775 | $1,183,922 | 0.3% | $43.38 | +9.0% | COM | 458140100 |
| QSR | RESTAURANT BRANDS INTL INC | 19,488,537 | $1,182,565 | 0.3% | $53.78 | +9.6% | COM | 76131D103 |
| AAPL | APPLE INC | 6,570,000 | $1,166,635 | 0.3% | $98.54 | +57.0% | Put | 037833100 |
| MGA | MAGNA INTL INC | 14,210,044 | $1,150,161 | 0.3% | $38.17 | +84.7% | COM | 559222401 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,481,228 | $1,144,153 | 0.3% | $90.78 | +65.3% | COM | 22822V101 |
| RCI | ROGERS COMMUNICATIONS INC | 24,012,271 | $1,143,706 | 0.3% | $46.25 | +1.4% | CL B | 775109200 |
| UNP | UNION PAC CORP | 4,499,087 | $1,133,456 | 0.3% | $131.01 | +64.1% | COM | 907818108 |
| — | SVB FINANCIAL GROUP | 1,644,415 | $1,115,307 | 0.3% | $271.28 | — | COM | 78486Q101 |
| PBA | PEMBINA PIPELINE CORP | 35,905,255 | $1,089,006 | 0.2% | $20.54 | +26.3% | COM | 706327103 |
| CRM | SALESFORCE COM INC | 4,272,098 | $1,085,669 | 0.2% | $203.90 | +36.2% | COM | 79466L302 |
| WMT | WALMART INC | 7,416,277 | $1,073,061 | 0.2% | $31.29 | +44.4% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 5,087,472 | $1,060,788 | 0.2% | $100.11 | +84.9% | COM | 438516106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,108,616 | $1,054,977 | 0.2% | $96.09 | +117.5% | COM | 33616C100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,067,420 | $1,026,614 | 0.2% | $89.51 | — | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 4,519,100 | $1,005,274 | 0.2% | $200.45 | — | Put | 464287655 |
| IJH | ISHARES TR | 3,547,058 | $1,004,101 | 0.2% | $185.69 | — | CORE S&P MCP ETF | 464287507 |
| ZTS | ZOETIS INC | 4,111,261 | $1,003,271 | 0.2% | $93.19 | +125.9% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 7,028,428 | $989,181 | 0.2% | $58.33 | +103.5% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 16,133,245 | $987,193 | 0.2% | $49.95 | +7.9% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 2,218,208 | $968,404 | 0.2% | $256.96 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 4,262,944 | $959,035 | 0.2% | $136.64 | +35.5% | COM | 031162100 |
| — | BARRICK GOLD CORP | 50,375,691 | $957,139 | 0.2% | $17.32 | — | COM | 067901108 |
| XLF | SELECT SECTOR SPDR TR | 23,372,700 | $912,704 | 0.2% | $31.36 | — | Put | 81369Y605 |
| NKE | NIKE INC | 5,468,621 | $911,456 | 0.2% | $84.46 | +83.0% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 271,100 | $903,940 | 0.2% | $107.19 | +59.7% | Put | 023135106 |
| NFLX | NETFLIX INC | 1,484,073 | $894,066 | 0.2% | $43.24 | +47.8% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 17,441,933 | $877,852 | 0.2% | $35.45 | +30.1% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 4,618,820 | $871,016 | 0.2% | $115.40 | +87.1% | COM | 70450Y103 |
| USB | US BANCORP DEL | 15,084,243 | $847,283 | 0.2% | $38.84 | +25.7% | COM NEW | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP | 6,501,217 | $842,233 | 0.2% | $64.60 | +80.6% | COM | 28176E108 |
| ARMK | ARAMARK | 21,595,018 | $795,775 | 0.2% | $26.35 | -5.7% | COM | 03852U106 |
| PLD | PROLOGIS INC. | 4,671,840 | $786,550 | 0.2% | $78.93 | +67.2% | COM | 74340W103 |
| — | LINDE PLC | 2,250,830 | $779,755 | 0.2% | $202.32 | — | SHS | G5494J103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,555,424 | $776,475 | 0.2% | $81.44 | — | SHRT TRM CORP BD | 92206C409 |
| DUK | DUKE ENERGY CORP NEW | 7,329,756 | $768,891 | 0.2% | $56.55 | +52.6% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 3,576,488 | $766,584 | 0.2% | $97.50 | +72.9% | CL B | 911312106 |
| MMM | 3M CO | 4,301,003 | $763,987 | 0.2% | $104.14 | +22.2% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 2,141,609 | $761,150 | 0.2% | $203.54 | +51.8% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 4,810,386 | $756,965 | 0.2% | $91.86 | +52.0% | COM | 038222105 |
| MS | MORGAN STANLEY | 7,671,587 | $753,043 | 0.2% | $53.40 | +62.5% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 3,512,025 | $726,074 | 0.2% | $123.95 | +50.6% | COM | 149123101 |
| MET | METLIFE INC | 11,425,616 | $713,988 | 0.2% | $35.13 | +57.7% | COM | 59156R108 |
| IWM | ISHARES TR | 3,163,900 | $703,810 | 0.2% | $200.45 | — | Call | 464287655 |
| — | BLACKROCK INC | 762,162 | $697,806 | 0.2% | $439.03 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 1,801,974 | $689,345 | 0.2% | $220.62 | +61.6% | COM | 38141G104 |
| TECK | TECK RESOURCES LTD | 23,606,396 | $680,336 | 0.2% | $20.84 | +31.7% | CL B | 878742204 |
| MO | ALTRIA GROUP INC | 14,323,265 | $678,777 | 0.2% | $25.71 | +27.6% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 2,431,260 | $671,563 | 0.2% | $88.58 | +175.3% | COM | 532457108 |
| EFA | ISHARES TR | 8,502,287 | $668,962 | 0.2% | $65.65 | — | MSCI EAFE ETF | 464287465 |
| TFC | TRUIST FINL CORP | 11,368,874 | $665,649 | 0.2% | $40.16 | +23.8% | COM | 89832Q109 |
| GIB | CGI INC | 7,451,301 | $659,442 | 0.2% | $66.87 | +30.3% | CL A SUB VTG | 12532H104 |
| GD | GENERAL DYNAMICS CORP | 3,092,083 | $644,606 | 0.1% | $154.74 | +19.7% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 3,143,410 | $630,318 | 0.1% | $90.30 | +93.0% | COM | 693475105 |
| QQQ | INVESCO QQQ TR | 1,566,300 | $623,152 | 0.1% | $252.19 | — | Call | 46090E103 |
| CVE | CENOVUS ENERGY INC | 50,208,846 | $616,565 | 0.1% | $11.04 | -1.4% | COM | 15135U109 |
| COP | CONOCOPHILLIPS | 8,523,352 | $615,216 | 0.1% | $42.46 | +47.5% | COM | 20825C104 |
| IJR | ISHARES TR | 5,359,030 | $613,663 | 0.1% | $85.98 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 1,821,100 | $612,472 | 0.1% | $144.52 | +116.9% | Put | 594918104 |
| OTEX | OPEN TEXT CORP | 12,849,767 | $610,108 | 0.1% | $30.31 | +43.4% | COM | 683715106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,116,747 | $607,818 | 0.1% | $202.11 | — | SPONSORED ADS | 01609W102 |
| D | DOMINION ENERGY INC | 7,617,314 | $598,418 | 0.1% | $55.60 | +11.7% | COM | 25746U109 |
| EMB | ISHARES TR | 5,452,333 | $594,630 | 0.1% | $107.02 | — | JPMORGAN USD EMG | 464288281 |
| LOW | LOWES COS INC | 2,299,672 | $594,419 | 0.1% | $91.44 | +140.4% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 3,410,102 | $592,916 | 0.1% | $74.80 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 2,438,939 | $588,856 | 0.1% | $131.32 | — | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 11,701,683 | $561,446 | 0.1% | $32.75 | +35.6% | COM | 949746101 |
| AAXJ | ISHARES TR | 6,664,286 | $551,137 | 0.1% | $86.43 | — | MSCI AC ASIA ETF | 464288182 |
| VTV | VANGUARD INDEX FDS | 3,735,092 | $549,469 | 0.1% | $112.53 | — | VALUE ETF | 922908744 |
| HCA | HCA HEALTHCARE INC | 2,131,062 | $547,513 | 0.1% | $112.19 | +110.4% | COM | 40412C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,165,229 | $543,630 | 0.1% | $99.03 | — | DIV APP ETF | 921908844 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,281,425 | $540,580 | 0.1% | $60.00 | +32.2% | COM | 75513E101 |
| WDAY | WORKDAY INC | 1,952,119 | $533,280 | 0.1% | $200.26 | +38.6% | CL A | 98138H101 |
| FNV | FRANCO NEV CORP | 3,855,546 | $533,184 | 0.1% | $61.93 | +114.8% | COM | 351858105 |
| GILD | GILEAD SCIENCES INC | 7,194,683 | $522,405 | 0.1% | $53.72 | +9.5% | COM | 375558103 |
| T | AT&T INC | 21,194,112 | $521,376 | 0.1% | $14.48 | +1.3% | COM | 00206R102 |
| MELI | MERCADOLIBRE INC | 380,555 | $513,140 | 0.1% | $1244.46 | +12.9% | COM | 58733R102 |
| VUG | VANGUARD INDEX FDS | 1,598,424 | $512,935 | 0.1% | $165.79 | — | GROWTH ETF | 922908736 |
| ADI | ANALOG DEVICES INC | 2,883,292 | $506,797 | 0.1% | $115.02 | +43.2% | COM | 032654105 |
| KEY | KEYCORP | 21,828,390 | $504,892 | 0.1% | $12.52 | +50.1% | COM | 493267108 |
| NOW | SERVICENOW INC | 777,754 | $504,850 | 0.1% | $59.51 | +120.6% | COM | 81762P102 |
| CTAS | CINTAS CORP | 1,105,739 | $490,029 | 0.1% | $43.25 | +139.8% | COM | 172908105 |
| IEFA | ISHARES TR | 6,554,104 | $489,197 | 0.1% | $63.40 | — | CORE MSCI EAFE | 46432F842 |
| TGT | TARGET CORP | 2,106,540 | $487,538 | 0.1% | $84.30 | +154.1% | COM | 87612E106 |
| ASML | ASML HOLDING N V | 609,875 | $485,544 | 0.1% | $335.91 | — | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,627,352 | $484,834 | 0.1% | $101.22 | +5.2% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 4,145,634 | $480,935 | 0.1% | $86.41 | — | REAL ESTATE ETF | 922908553 |
| TAC | TRANSALTA CORP | 43,162,528 | $479,967 | 0.1% | $8.38 | +29.9% | COM | 89346D107 |
| C | CITIGROUP INC | 7,931,001 | $478,952 | 0.1% | $49.03 | +16.6% | COM NEW | 172967424 |
| MKTX | MARKETAXESS HLDGS INC | 1,161,884 | $477,847 | 0.1% | $258.44 | +44.6% | COM | 57060D108 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,080,332 | $475,678 | 0.1% | $25.04 | +57.2% | COM | 962879102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,578,456 | $473,751 | 0.1% | $41.42 | — | FTSE EMR MKT ETF | 922042858 |
| XEL | XCEL ENERGY INC | 6,967,205 | $471,680 | 0.1% | $43.75 | +29.9% | COM | 98389B100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,543,735 | $470,353 | 0.1% | $43.21 | +13.9% | COM | 110122108 |
| CME | CME GROUP INC | 2,058,303 | $470,240 | 0.1% | $115.31 | +60.3% | COM | 12572Q105 |
| AQN | ALGONQUIN PWR UTILS CORP | 32,466,755 | $469,145 | 0.1% | $7.92 | +44.1% | COM | 015857105 |
| CIGI | COLLIERS INTL GROUP INC | 3,114,608 | $462,987 | 0.1% | $79.68 | +75.8% | SUB VTG SHS | 194693107 |
| IWF | ISHARES TR | 1,481,872 | $452,846 | 0.1% | $150.33 | — | RUS 1000 GRW ETF | 464287614 |
| SHW | SHERWIN WILLIAMS CO | 1,274,990 | $449,000 | 0.1% | $245.39 | +26.8% | COM | 824348106 |
| STZ | CONSTELLATION BRANDS INC | 1,766,882 | $443,436 | 0.1% | $188.91 | +12.5% | CL A | 21036P108 |
| PANW | PALO ALTO NETWORKS INC | 779,109 | $433,775 | 0.1% | $40.60 | +113.0% | COM | 697435105 |
| ENB | ENBRIDGE INC | 10,909,900 | $426,359 | 0.1% | $23.28 | +31.7% | Put | 29250N105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,948,708 | $424,318 | 0.1% | $75.23 | +78.7% | COM | 007903107 |
| TD | TORONTO DOMINION BK ONT | 5,530,300 | $424,063 | 0.1% | $46.28 | +57.5% | Put | 891160509 |
| HYG | ISHARES TR | 4,856,658 | $422,578 | 0.1% | $83.27 | — | IBOXX HI YD ETF | 464288513 |
| DLR | DIGITAL RLTY TR INC | 2,387,354 | $422,249 | 0.1% | $71.50 | +93.2% | COM | 253868103 |
| ELV | ANTHEM INC | 907,497 | $420,662 | 0.1% | $248.83 | +59.6% | COM | 036752103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,825,183 | $415,740 | 0.1% | $146.39 | +34.3% | COM | N6596X109 |
| ORCL | ORACLE CORP | 4,741,539 | $413,510 | 0.1% | $51.89 | +71.3% | COM | 68389X105 |
| — | KIRKLAND LAKE GOLD LTD | 9,849,821 | $413,199 | 0.1% | $27.64 | — | COM | 49741E100 |
| ISRG | INTUITIVE SURGICAL INC | 1,141,755 | $410,234 | 0.1% | $298.24 | +15.4% | COM NEW | 46120E602 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,277,162 | $410,088 | 0.1% | $84.47 | — | SPON ADR UNITS | 344419106 |
| AEM | AGNICO EAGLE MINES LTD | 7,678,247 | $408,021 | 0.1% | $31.79 | +50.4% | COM | 008474108 |
| PAYX | PAYCHEX INC | 2,949,204 | $402,565 | 0.1% | $46.27 | +137.5% | COM | 704326107 |
| SPGI | S&P GLOBAL INC | 848,289 | $400,331 | 0.1% | $283.55 | +55.8% | COM | 78409V104 |
| FDX | FEDEX CORP | 1,542,428 | $398,934 | 0.1% | $193.88 | +13.4% | COM | 31428X106 |
| VOE | VANGUARD INDEX FDS | 2,640,156 | $396,895 | 0.1% | $134.20 | — | MCAP VL IDXVIP | 922908512 |
| IMO | IMPERIAL OIL LTD | 10,778,063 | $389,089 | 0.1% | $28.69 | +7.9% | COM NEW | 453038408 |
| INTU | INTUIT | 603,652 | $388,279 | 0.1% | $185.03 | +225.1% | COM | 461202103 |
| DLTR | DOLLAR TREE INC | 2,751,309 | $386,614 | 0.1% | $100.13 | +21.3% | COM | 256746108 |
| VB | VANGUARD INDEX FDS | 1,700,630 | $384,358 | 0.1% | $166.85 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 4,735,288 | $382,753 | 0.1% | $81.31 | — | SHORT TRM BOND | 921937827 |
| FPE | FIRST TR EXCH TRADED FD III | 18,740,603 | $380,809 | 0.1% | $19.46 | — | PFD SECS INC ETF | 33739E108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,014,714 | $380,500 | 0.1% | $82.07 | +95.4% | COM | 030420103 |
| MAA | MID-AMER APT CMNTYS INC | 1,657,299 | $380,250 | 0.1% | $74.60 | +138.9% | COM | 59522J103 |
| AON | AON PLC | 1,255,264 | $377,281 | 0.1% | $192.58 | +51.1% | SHS CL A | G0403H108 |
| ROP | ROPER TECHNOLOGIES INC | 763,152 | $375,365 | 0.1% | $305.20 | +52.0% | COM | 776696106 |
| YUMC | YUM CHINA HLDGS INC | 7,473,767 | $372,493 | 0.1% | $46.21 | +17.4% | COM | 98850P109 |
| SCHW | SCHWAB CHARLES CORP | 4,403,534 | $370,338 | 0.1% | $54.76 | +39.7% | COM | 808513105 |
| GM | GENERAL MTRS CO | 6,244,150 | $366,094 | 0.1% | $38.72 | +45.6% | COM | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 5,464,166 | $362,329 | 0.1% | $39.33 | +40.6% | CL A | 609207105 |
| XLE | SELECT SECTOR SPDR TR | 6,412,500 | $355,894 | 0.1% | $45.43 | — | Put | 81369Y506 |
| WFG | WEST FRASER TIMBER CO LTD | 3,730,080 | $355,701 | 0.1% | $65.90 | +31.3% | COM | 952845105 |
| XOP | SPDR SER TR | 3,677,925 | $352,602 | 0.1% | $40.78 | — | Put | 78468R556 |
| AGG | ISHARES TR | 3,086,029 | $352,054 | 0.1% | $113.45 | — | CORE US AGGBD ET | 464287226 |
| EMR | EMERSON ELEC CO | 3,772,261 | $350,706 | 0.1% | $58.34 | +48.3% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,924,374 | $349,152 | 0.1% | $45.63 | +58.9% | COM | 025537101 |
| UBER | UBER TECHNOLOGIES INC | 8,266,865 | $346,628 | 0.1% | $39.20 | +10.0% | COM | 90353T100 |
| XYZ | BLOCK INC | 2,141,853 | $345,929 | 0.1% | $164.00 | +32.1% | CL A | 852234103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,250,059 | $343,986 | 0.1% | $100.18 | — | LG-TERM COR BD | 92206C813 |
| BABA | ALIBABA GROUP HLDG LTD | 2,892,200 | $343,564 | 0.1% | $202.11 | — | Call | 01609W102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,105,561 | $342,682 | 0.1% | $126.64 | — | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 2,038,589 | $342,339 | 0.1% | $129.52 | — | RUS 1000 VAL ETF | 464287598 |
| SYK | STRYKER CORPORATION | 1,278,935 | $342,012 | 0.1% | $149.90 | +67.5% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 1,164,054 | $340,485 | 0.1% | $172.29 | +39.0% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 1,154,600 | $339,580 | 0.1% | $19.72 | +39.2% | Put | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 6,066,548 | $336,693 | 0.1% | $45.43 | — | ENERGY | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 3,568,409 | $332,397 | 0.1% | $59.63 | +27.9% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 5,152,332 | $329,697 | 0.1% | $48.29 | +20.9% | COM | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 850,418 | $329,174 | 0.1% | $252.63 | +37.8% | COM | 666807102 |
| GLD | SPDR GOLD TR | 1,909,479 | $326,443 | 0.1% | $146.19 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 968,400 | $325,721 | 0.1% | $172.98 | +90.6% | Put | 30303M102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 7,052,464 | $324,766 | 0.1% | $28.33 | — | UNIT LTD L P | G16234109 |
| XLF | SELECT SECTOR SPDR TR | 8,242,785 | $321,882 | 0.1% | $31.36 | — | FINANCIAL | 81369Y605 |
| DE | DEERE & CO | 934,086 | $320,288 | 0.1% | $143.70 | +128.7% | COM | 244199105 |
| VGT | VANGUARD WORLD FDS | 693,928 | $317,936 | 0.1% | $189.63 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 298,500 | $315,449 | 0.1% | $176.42 | +90.1% | Call | 88160R101 |
| IP | INTERNATIONAL PAPER CO | 6,660,868 | $312,927 | 0.1% | $35.06 | +17.0% | COM | 460146103 |
| JPM | JPMORGAN CHASE & CO | 1,972,400 | $312,330 | 0.1% | $83.58 | +76.9% | Put | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,660,363 | $312,226 | 0.1% | $55.87 | — | TOTAL INT BD ETF | 92203J407 |
| BA | BOEING CO | 1,549,222 | $311,890 | 0.1% | $206.66 | +2.2% | COM | 097023105 |
| ETN | EATON CORP PLC | 1,803,870 | $311,744 | 0.1% | $71.42 | +117.7% | SHS | G29183103 |
| CL | COLGATE PALMOLIVE CO | 3,638,536 | $310,512 | 0.1% | $60.46 | +17.3% | COM | 194162103 |
| — | LAM RESEARCH CORP | 422,372 | $303,749 | 0.1% | $354.00 | — | COM | 512807108 |
| — | GRANITE REAL ESTATE INVT TR | 3,645,497 | $303,705 | 0.1% | $47.54 | — | UNIT 99/99/9999 | 387437114 |
| MBB | ISHARES TR | 2,806,030 | $301,450 | 0.1% | $108.26 | — | MBS ETF | 464288588 |
| FITB | FIFTH THIRD BANCORP | 6,910,863 | $300,968 | 0.1% | $21.68 | +71.3% | COM | 316773100 |
| PRU | PRUDENTIAL FINL INC | 2,761,328 | $298,886 | 0.1% | $76.94 | +15.5% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,209,104 | $298,140 | 0.1% | $122.02 | +69.9% | COM | 053015103 |
| EXPE | EXPEDIA GROUP INC | 1,641,376 | $296,628 | 0.1% | $146.42 | +15.2% | COM NEW | 30212P303 |
| VO | VANGUARD INDEX FDS | 1,156,115 | $294,543 | 0.1% | $176.68 | — | MID CAP ETF | 922908629 |
| BCE | BCE INC | 5,629,600 | $292,965 | 0.1% | $24.37 | +56.0% | Put | 05534B760 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 814,343 | $291,844 | 0.1% | $92.62 | +78.2% | COM | 679580100 |
| CM | CANADIAN IMP BK COMM | 2,501,100 | $291,529 | 0.1% | $24.44 | +98.1% | Put | 136069101 |
| EOG | EOG RES INC | 3,249,307 | $288,636 | 0.1% | $61.80 | +18.6% | COM | 26875P101 |
| XLU | SELECT SECTOR SPDR TR | 4,020,417 | $287,782 | 0.1% | $58.19 | — | SBI INT-UTILS | 81369Y886 |
| APH | AMPHENOL CORP NEW | 3,279,471 | $286,823 | 0.1% | $27.33 | +42.4% | CL A | 032095101 |
| MSFT | MICROSOFT CORP | 847,900 | $285,166 | 0.1% | $144.52 | +116.9% | Call | 594918104 |
| EQIX | EQUINIX INC | 329,651 | $278,832 | 0.1% | $532.30 | +38.7% | COM | 29444U700 |
| — | SWITCH INC | 9,703,613 | $277,913 | 0.1% | $18.82 | — | CL A | 87105L104 |
| TT | TRANE TECHNOLOGIES PLC | 1,370,248 | $276,831 | 0.1% | $105.73 | +68.9% | SHS | G8994E103 |
| SCHR | SCHWAB STRATEGIC TR | 4,927,660 | $276,640 | 0.1% | $55.55 | — | INTRM TRM TRES | 808524854 |
| F | FORD MTR CO DEL | 13,276,295 | $275,748 | 0.1% | $9.75 | +43.6% | COM | 345370860 |
| STN | STANTEC INC | 4,894,906 | $275,338 | 0.1% | $30.70 | — | COM | 85472N109 |
| ADSK | AUTODESK INC | 975,355 | $274,262 | 0.1% | $174.69 | +66.8% | COM | 052769106 |
| CRL | CHARLES RIV LABS INTL INC | 725,600 | $273,392 | 0.1% | $131.81 | +194.8% | COM | 159864107 |
| DEO | DIAGEO PLC | 1,241,037 | $273,202 | 0.1% | $121.70 | — | SPON ADR NEW | 25243Q205 |
| CINF | CINCINNATI FINL CORP | 2,393,243 | $272,663 | 0.1% | $55.18 | +92.8% | COM | 172062101 |
| ALLY | ALLY FINL INC | 5,689,554 | $270,878 | 0.1% | $29.48 | +44.6% | COM | 02005N100 |
| GIS | GENERAL MLS INC | 4,012,050 | $270,330 | 0.1% | $45.12 | +22.5% | COM | 370334104 |
| FCX | FREEPORT-MCMORAN INC | 6,433,434 | $268,466 | 0.1% | $19.77 | +81.0% | CL B | 35671D857 |
| XYL | XYLEM INC | 2,231,320 | $267,579 | 0.1% | $80.18 | +47.3% | COM | 98419M100 |
| SDY | SPDR SER TR | 2,039,396 | $263,327 | 0.1% | $82.75 | — | S&P DIVID ETF | 78464A763 |
| XLV | SELECT SECTOR SPDR TR | 1,860,097 | $262,069 | 0.1% | $100.10 | — | SBI HEALTHCARE | 81369Y209 |
| INCY | INCYTE CORP | 3,534,193 | $259,410 | 0.1% | $82.30 | -18.1% | COM | 45337C102 |
| NTR | NUTRIEN LTD | 3,424,100 | $257,492 | 0.1% | $37.82 | +63.0% | Call | 67077M108 |
| ENB | ENBRIDGE INC | 6,570,000 | $256,756 | 0.1% | $23.28 | +31.7% | Call | 29250N105 |
| TWLO | TWILIO INC | 971,934 | $255,949 | 0.1% | $334.91 | -10.7% | CL A | 90138F102 |
| SPY | SPDR S&P 500 ETF TR | 538,300 | $255,671 | 0.1% | $315.99 | — | Call | 78462F103 |
| BMO | BANK MONTREAL QUE | 2,372,400 | $255,555 | 0.1% | $43.96 | +106.0% | Put | 063671101 |
| ES | EVERSOURCE ENERGY | 2,795,957 | $254,376 | 0.1% | $47.78 | +52.1% | COM | 30040W108 |
| AXP | AMERICAN EXPRESS CO | 1,546,240 | $252,964 | 0.1% | $107.32 | +50.8% | COM | 025816109 |
| AMP | AMERIPRISE FINL INC | 838,194 | $252,848 | 0.1% | $126.49 | +120.0% | COM | 03076C106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,891,523 | $251,736 | 0.1% | $54.58 | +35.3% | COM | 595017104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,640,235 | $251,321 | 0.1% | $36.41 | +78.1% | COM | 416515104 |
| CSX | CSX CORP | 6,647,906 | $249,962 | 0.1% | $30.18 | +10.3% | COM | 126408103 |
| NFLX | NETFLIX INC | 414,000 | $249,410 | 0.1% | $43.24 | +47.8% | Put | 64110L106 |
| JCI | JOHNSON CTLS INTL PLC | 3,063,074 | $249,058 | 0.1% | $36.10 | +92.9% | SHS | G51502105 |
| CB | CHUBB LIMITED | 1,278,786 | $247,202 | 0.1% | $127.37 | +39.4% | COM | H1467J104 |
| SRLN | SSGA ACTIVE ETF TR | 5,414,741 | $247,074 | 0.1% | $46.09 | — | BLACKSTONE SENR | 78467V608 |
| GE | GENERAL ELECTRIC CO | 2,593,665 | $245,024 | 0.1% | $62.72 | -1.9% | COM NEW | 369604301 |
| BNS | BANK NOVA SCOTIA B C | 3,403,900 | $244,025 | 0.1% | $33.54 | +57.6% | Put | 064149107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,518,231 | $242,567 | 0.1% | $99.91 | +21.4% | COM | 828806109 |
| IEMG | ISHARES INC | 4,044,388 | $242,096 | 0.1% | $52.00 | — | CORE MSCI EMKT | 46434G103 |
| NEM | NEWMONT CORP | 3,873,258 | $240,220 | 0.1% | $34.89 | +42.9% | COM | 651639106 |
| PH | PARKER-HANNIFIN CORP | 749,915 | $238,563 | 0.1% | $193.65 | +51.2% | COM | 701094104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,962,706 | $238,558 | 0.1% | $39.43 | — | COM | 637417106 |
| INTC | INTEL CORP | 4,624,400 | $238,157 | 0.1% | $43.38 | +9.0% | Put | 458140100 |
| TFII | TFI INTL INC | 2,102,641 | $235,726 | 0.1% | $37.67 | +188.7% | COM | 87241L109 |
| TIP | ISHARES TR | 1,823,092 | $235,543 | 0.1% | $122.33 | — | TIPS BD ETF | 464287176 |
| GE | GENERAL ELECTRIC CO | 2,472,524 | $233,579 | 0.1% | $62.72 | -1.9% | Put | 369604301 |
| VYM | VANGUARD WHITEHALL FDS | 2,073,522 | $232,462 | 0.1% | $88.29 | — | HIGH DIV YLD | 921946406 |
| CFG | CITIZENS FINL GROUP INC | 4,875,875 | $230,385 | 0.1% | $30.84 | +30.6% | COM | 174610105 |
| CAE | CAE INC | 9,030,531 | $227,931 | 0.1% | $17.90 | +55.9% | COM | 124765108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 382,206 | $227,490 | 0.1% | $97.70 | +481.1% | CL A | 989207105 |
| HYG | ISHARES TR | 2,607,000 | $226,835 | 0.1% | $83.27 | — | Put | 464288513 |
| SNPS | SYNOPSYS INC | 607,693 | $223,934 | 0.1% | $165.88 | +103.3% | COM | 871607107 |
| RDY | DR REDDYS LABS LTD | 3,417,815 | $223,560 | 0.1% | $43.14 | — | ADR | 256135203 |
| VV | VANGUARD INDEX FDS | 1,010,042 | $223,239 | 0.1% | $136.28 | — | LARGE CAP ETF | 922908637 |
| DOW | DOW INC | 3,927,813 | $222,786 | 0.1% | $41.86 | +7.6% | COM | 260557103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,176,044 | $221,040 | 0.1% | $35.03 | — | PARTNERSHIP UNIT | G16258108 |
| TRU | TRANSUNION | 1,855,512 | $220,028 | 0.1% | $89.11 | +25.8% | COM | 89400J107 |
| COF | CAPITAL ONE FINL CORP | 1,515,724 | $219,917 | 0.1% | $88.44 | +62.1% | COM | 14040H105 |
| WMB | WILLIAMS COS INC | 8,402,666 | $218,805 | 0.0% | $19.46 | +16.9% | COM | 969457100 |
| ARCC | ARES CAPITAL CORP | 10,280,103 | $217,834 | 0.0% | $8.08 | +72.7% | COM | 04010L103 |
| A | AGILENT TECHNOLOGIES INC | 1,359,410 | $217,032 | 0.0% | $109.85 | +37.9% | COM | 00846U101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,039,696 | $216,908 | 0.0% | $32.51 | — | SHS | 33734H106 |
| TRP | TC ENERGY CORP | 4,647,200 | $216,280 | 0.0% | $34.61 | +15.2% | Put | 87807B107 |
| FAST | FASTENAL CO | 3,352,101 | $214,736 | 0.0% | $15.31 | +74.1% | COM | 311900104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 895,305 | $212,627 | 0.0% | $188.86 | +18.4% | SHS | G96629103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,096,883 | $211,395 | 0.0% | $55.20 | — | COM SB VTG SHS A | 11275Q107 |
| GOOG | ALPHABET INC | 72,000 | $208,338 | 0.0% | $57.57 | +149.2% | Put | 02079K107 |
| — | UNILEVER PLC | 3,823,612 | $205,671 | 0.0% | $52.95 | — | SPON ADR NEW | 904767704 |
| DIA | SPDR DOW JONES INDL AVERAGE | 566,017 | $205,645 | 0.0% | $309.21 | — | UT SER 1 | 78467X109 |
| IBB | ISHARES TR | 1,340,255 | $204,549 | 0.0% | $156.58 | — | ISHARES BIOTECH | 464287556 |
| QUAL | ISHARES TR | 1,398,588 | $203,578 | 0.0% | $99.67 | — | MSCI USA QLT FCT | 46432F339 |
| PFF | ISHARES TR | 5,147,500 | $202,965 | 0.0% | $38.09 | — | PFD AND INCM SEC | 464288687 |
| BIL | SPDR SER TR | 2,203,966 | $201,508 | 0.0% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVO | NOVO-NORDISK A S | 1,793,206 | $200,840 | 0.0% | $61.65 | — | ADR | 670100205 |
| DGRO | ISHARES TR | 3,599,636 | $200,068 | 0.0% | $39.22 | — | CORE DIV GRWTH | 46434V621 |
| CMI | CUMMINS INC | 916,119 | $199,843 | 0.0% | $141.62 | +45.3% | COM | 231021106 |
| DD | DUPONT DE NEMOURS INC | 2,456,322 | $198,423 | 0.0% | $27.50 | +6.2% | COM | 26614N102 |
| BAC | BK OF AMERICA CORP | 4,422,800 | $196,770 | 0.0% | $19.73 | +107.9% | Put | 060505104 |
| ETR | ENTERGY CORP NEW | 1,746,031 | $196,690 | 0.0% | $41.64 | +8.4% | COM | 29364G103 |
| BKNG | BOOKING HOLDINGS INC | 81,702 | $196,023 | 0.0% | $2072.26 | +12.5% | COM | 09857L108 |
| IVW | ISHARES TR | 2,338,893 | $195,696 | 0.0% | $80.03 | — | S&P 500 GRWT ETF | 464287309 |
| LQD | ISHARES TR | 1,469,607 | $194,754 | 0.0% | $125.06 | — | IBOXX INV CP ETF | 464287242 |
| EEMA | ISHARES INC | 2,360,738 | $193,652 | 0.0% | $77.68 | — | MSCI EM ASIA ETF | 464286426 |
| ITW | ILLINOIS TOOL WKS INC | 778,540 | $192,144 | 0.0% | $156.97 | +34.0% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 1,143,928 | $190,923 | 0.0% | $78.62 | +91.7% | COM | 94106L109 |
| VBR | VANGUARD INDEX FDS | 1,059,860 | $189,556 | 0.0% | $149.74 | — | SM CP VAL ETF | 922908611 |
| SHOP | SHOPIFY INC | 137,500 | $189,391 | 0.0% | $59.47 | +145.7% | Put | 82509L107 |
| — | GFL ENVIRONMENTAL INC | 2,176,852 | $189,278 | 0.0% | $45.79 | — | UNIT 99/99/9999T | 36168Q120 |
| XLY | SELECT SECTOR SPDR TR | 919,057 | $187,892 | 0.0% | $129.28 | — | SBI CONS DISCR | 81369Y407 |
| USMV | ISHARES TR | 2,297,304 | $185,853 | 0.0% | $55.74 | — | MSCI USA MIN VOL | 46429B697 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,189,904 | $185,614 | 0.0% | $106.57 | +33.5% | COM | 43300A203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 358,158 | $185,412 | 0.0% | $430.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| IGSB | ISHARES TR | 3,432,459 | $184,941 | 0.0% | $65.23 | — | ISHS 1-5YR INVS | 464288646 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,349,569 | $184,579 | 0.0% | $98.96 | +26.7% | COM | 45866F104 |
| AZO | AUTOZONE INC | 87,914 | $184,302 | 0.0% | $1287.41 | +44.6% | COM | 053332102 |
| DVY | ISHARES TR | 1,493,660 | $183,107 | 0.0% | $86.16 | — | SELECT DIVID ETF | 464287168 |
| FTNT | FORTINET INC | 509,304 | $183,043 | 0.0% | $18.86 | +249.0% | COM | 34959E109 |
| — | INTERPUBLIC GROUP COS INC | 4,848,984 | $181,596 | 0.0% | $26.21 | +18.5% | COM | 460690100 |
| APD | AIR PRODS & CHEMS INC | 596,396 | $181,458 | 0.0% | $209.99 | +25.6% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 717,810 | $180,514 | 0.0% | $193.92 | +15.2% | COM | 075887109 |
| MU | MICRON TECHNOLOGY INC | 1,937,500 | $180,478 | 0.0% | $59.63 | +27.9% | Put | 595112103 |
| PPL | PPL CORP | 5,995,898 | $180,235 | 0.0% | $23.97 | +4.1% | COM | 69351T106 |
| — | AVANGRID INC | 3,603,557 | $179,747 | 0.0% | $42.15 | — | COM | 05351W103 |
| IGIB | ISHARES TR | 3,014,682 | $178,681 | 0.0% | $77.57 | — | ISHS 5-10YR INVT | 464288638 |
| SO | SOUTHERN CO | 2,569,666 | $176,228 | 0.0% | $43.53 | +25.7% | COM | 842587107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,011,085 | $175,746 | 0.0% | $100.50 | +55.4% | COM | 571748102 |
| REGN | REGENERON PHARMACEUTICALS | 278,119 | $175,638 | 0.0% | $558.57 | +9.5% | COM | 75886F107 |
| EEM | ISHARES TR | 3,587,529 | $175,250 | 0.0% | $43.78 | — | MSCI EMG MKT ETF | 464287234 |
| IDXX | IDEXX LABS INC | 265,694 | $174,948 | 0.0% | $236.71 | +165.2% | COM | 45168D104 |
| BND | VANGUARD BD INDEX FDS | 2,056,383 | $174,278 | 0.0% | $84.83 | — | TOTAL BND MRKT | 921937835 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,548,824 | $173,233 | 0.0% | $14.65 | — | PFD ETF | 46138E511 |
| DG | DOLLAR GEN CORP NEW | 726,952 | $171,436 | 0.0% | $113.10 | +82.5% | COM | 256677105 |
| MRNA | MODERNA INC | 673,640 | $171,091 | 0.0% | $213.03 | +37.3% | COM | 60770K107 |
| — | TRICON RESIDENTIAL INC | 11,188,911 | $170,966 | 0.0% | $15.28 | — | COM NPV | 89612W102 |
| SONY | SONY GROUP CORPORATION | 1,350,781 | $170,740 | 0.0% | $77.69 | — | SPONSORED ADR | 835699307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,272,900 | $170,136 | 0.0% | $101.22 | +5.2% | Call | 459200101 |
| MGK | VANGUARD WORLD FD | 649,346 | $169,323 | 0.0% | $184.54 | — | MEGA GRWTH IND | 921910816 |
| BAP | CREDICORP LTD | 1,373,064 | $167,610 | 0.0% | $141.36 | -20.3% | COM | G2519Y108 |
| IWR | ISHARES TR | 2,016,892 | $167,421 | 0.0% | $70.14 | — | RUS MID CAP ETF | 464287499 |
| EXPD | EXPEDITORS INTL WASH INC | 1,243,454 | $166,984 | 0.0% | $77.07 | +54.4% | COM | 302130109 |
| MSCI | MSCI INC | 272,171 | $166,757 | 0.0% | $278.34 | +115.4% | COM | 55354G100 |
| KMB | KIMBERLY-CLARK CORP | 1,166,155 | $166,665 | 0.0% | $94.77 | +21.6% | COM | 494368103 |
| TROW | PRICE T ROWE GROUP INC | 846,483 | $166,453 | 0.0% | $92.85 | +81.6% | COM | 74144T108 |
| TLT | ISHARES TR | 1,122,151 | $166,290 | 0.0% | $140.13 | — | 20 YR TR BD ETF | 464287432 |
| IVE | ISHARES TR | 1,060,264 | $166,071 | 0.0% | $112.47 | — | S&P 500 VAL ETF | 464287408 |
| WFC | WELLS FARGO CO NEW | 3,457,500 | $165,891 | 0.0% | $32.75 | +35.6% | Put | 949746101 |
| ABNB | AIRBNB INC | 992,391 | $165,221 | 0.0% | $163.84 | +7.5% | COM CL A | 009066101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 738,811 | $164,724 | 0.0% | $121.52 | +41.2% | COM | 015271109 |
| MCO | MOODYS CORP | 420,670 | $164,304 | 0.0% | $175.89 | +111.7% | COM | 615369105 |
| KLAC | KLA CORP | 381,311 | $164,006 | 0.0% | $184.82 | +99.9% | COM NEW | 482480100 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,598,347 | $163,559 | 0.0% | $76.68 | — | SPONSORED ADS | 783513203 |
| ETSY | ETSY INC | 746,744 | $163,491 | 0.0% | $108.32 | +122.4% | COM | 29786A106 |
| XLI | SELECT SECTOR SPDR TR | 1,543,370 | $163,303 | 0.0% | $80.01 | — | SBI INT-INDS | 81369Y704 |
| ILMN | ILLUMINA INC | 424,849 | $161,630 | 0.0% | $305.42 | +24.1% | COM | 452327109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,344,000 | $159,654 | 0.0% | $202.11 | — | Put | 01609W102 |
| SYF | SYNCHRONY FINANCIAL | 3,435,334 | $159,365 | 0.0% | $34.85 | +25.4% | COM | 87165B103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,030,571 | $158,073 | 0.0% | $60.12 | — | COM | 931427108 |
| FISV | FISERV INC | 1,502,984 | $155,994 | 0.0% | $108.17 | -4.4% | COM | 337738108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,302,022 | $155,593 | 0.0% | $42.44 | +35.2% | COM | 039483102 |
| — | ANSYS INC | 386,138 | $154,889 | 0.0% | $171.56 | — | COM | 03662Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 703,699 | $154,531 | 0.0% | $198.86 | -2.2% | COM | 92532F100 |
| BK | BANK NEW YORK MELLON CORP | 2,625,606 | $152,494 | 0.0% | $40.73 | +25.3% | COM | 064058100 |
| LULU | LULULEMON ATHLETICA INC | 387,553 | $151,707 | 0.0% | $266.50 | +60.4% | COM | 550021109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 709,715 | $151,339 | 0.0% | $174.15 | +16.9% | COM | 502431109 |
| UBS | UBS GROUP AG | 8,435,113 | $150,736 | 0.0% | $13.64 | +29.1% | SHS | H42097107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,780,446 | $150,538 | 0.0% | $56.59 | — | CAP STRENGTH ETF | 33733E104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 229,905 | $149,893 | 0.0% | $411.40 | +65.5% | CL A | 16119P108 |
| URI | UNITED RENTALS INC | 450,921 | $149,837 | 0.0% | $272.81 | +26.6% | COM | 911363109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 803,942 | $149,815 | 0.0% | $103.01 | +69.2% | COM | 127387108 |
| LEN | LENNAR CORP | 1,285,472 | $149,321 | 0.0% | $66.44 | +44.6% | CL A | 526057104 |
| PGR | PROGRESSIVE CORP | 1,453,666 | $149,220 | 0.0% | $62.81 | +36.6% | COM | 743315103 |
| CCJ | CAMECO CORP | 6,824,306 | $148,837 | 0.0% | $14.19 | +68.5% | COM | 13321L108 |
| IWB | ISHARES TR | 561,662 | $148,520 | 0.0% | $195.33 | — | RUS 1000 ETF | 464287622 |
| VRSK | VERISK ANALYTICS INC | 647,595 | $148,124 | 0.0% | $137.67 | +54.3% | COM | 92345Y106 |
| ORLY | OREILLY AUTOMOTIVE INC | 209,075 | $147,654 | 0.0% | $26.88 | +61.0% | COM | 67103H107 |
| — | CI FINL CORP | 7,057,538 | $147,503 | 0.0% | $12.96 | — | COM | 125491100 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,363,978 | $146,532 | 0.0% | $78.96 | — | TT WRLD ST ETF | 922042742 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 324 | $146,017 | 0.0% | $206989.08 | +108.6% | CL A | 084670108 |
| AJG | GALLAGHER ARTHUR J & CO | 859,102 | $145,765 | 0.0% | $74.17 | +111.3% | COM | 363576109 |
| NSC | NORFOLK SOUTHN CORP | 487,737 | $145,204 | 0.0% | $189.08 | +35.0% | COM | 655844108 |
| OTIS | OTIS WORLDWIDE CORP | 1,666,108 | $145,067 | 0.0% | $57.34 | +36.8% | COM | 68902V107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 308,151 | $144,525 | 0.0% | $115.80 | +267.8% | COM | 955306105 |
| — | TE CONNECTIVITY LTD | 892,908 | $144,060 | 0.0% | $131.86 | — | SHS | H84989104 |
| SHY | ISHARES TR | 1,681,972 | $143,876 | 0.0% | $84.98 | — | 1 3 YR TREAS BD | 464287457 |
| AZN | ASTRAZENECA PLC | 2,464,222 | $143,542 | 0.0% | $42.14 | — | SPONSORED ADR | 046353108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 84,044 | $142,640 | 0.0% | $930.11 | +62.5% | COM | 592688105 |
| KBE | SPDR SER TR | 2,607,800 | $142,282 | 0.0% | $41.03 | — | Put | 78464A797 |
| VXF | VANGUARD INDEX FDS | 777,774 | $142,224 | 0.0% | $115.04 | — | EXTEND MKT ETF | 922908652 |
| VHT | VANGUARD WORLD FDS | 530,916 | $141,448 | 0.0% | $162.76 | — | HEALTH CAR ETF | 92204A504 |
| HYEM | VANECK ETF TRUST | 6,308,883 | $141,382 | 0.0% | $23.18 | — | EMERGING MRKT HI | 92189F353 |
| SON | SONOCO PRODS CO | 2,431,635 | $140,767 | 0.0% | $41.15 | +24.1% | COM | 835495102 |
| ARKK | ARK ETF TR | 1,484,143 | $140,384 | 0.0% | $72.50 | — | INNOVATION ETF | 00214Q104 |
| AIG | AMERICAN INTL GROUP INC | 2,459,372 | $139,841 | 0.0% | $43.37 | +19.5% | COM NEW | 026874784 |
| KGC | KINROSS GOLD CORP | 23,970,067 | $139,265 | 0.0% | $5.99 | -0.2% | COM | 496902404 |
| MCD | MCDONALDS CORP | 519,500 | $139,262 | 0.0% | $137.07 | +67.5% | Call | 580135101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 6,290,930 | $139,030 | 0.0% | $22.25 | — | SR LN ETF | 46138G508 |
| WAT | WATERS CORP | 372,731 | $138,879 | 0.0% | $230.68 | +51.6% | COM | 941848103 |
| VRSN | VERISIGN INC | 544,819 | $138,285 | 0.0% | $187.79 | +22.1% | COM | 92343E102 |
| EWZ | ISHARES INC | 4,900,000 | $137,543 | 0.0% | $33.05 | — | Call | 464286400 |
| WY | WEYERHAEUSER CO MTN BE | 3,335,280 | $137,348 | 0.0% | $23.33 | +37.1% | COM NEW | 962166104 |
| — | JACOBS ENGR GROUP INC | 975,718 | $135,850 | 0.0% | $63.51 | — | COM | 469814107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,518,115 | $134,687 | 0.0% | $62.48 | +20.5% | CL A | 192446102 |
| ROST | ROSS STORES INC | 1,176,430 | $134,443 | 0.0% | $95.43 | +11.7% | COM | 778296103 |
| SLB | SCHLUMBERGER LTD | 4,486,558 | $134,370 | 0.0% | $28.92 | -0.7% | COM STK | 806857108 |
| IQV | IQVIA HLDGS INC | 472,388 | $133,280 | 0.0% | $150.41 | +72.5% | COM | 46266C105 |
| GIL | GILDAN ACTIVEWEAR INC | 3,137,390 | $132,994 | 0.0% | $27.30 | +33.7% | COM | 375916103 |
| LQD | ISHARES TR | 1,000,000 | $132,520 | 0.0% | $125.06 | — | Put | 464287242 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,214,745 | $132,441 | 0.0% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| — | NUVEI CORPORATION | 2,033,887 | $132,163 | 0.0% | $64.98 | — | SUB VTG SHS | 67079A102 |
| ALGN | ALIGN TECHNOLOGY INC | 200,847 | $131,993 | 0.0% | $299.33 | +114.8% | COM | 016255101 |
| URTH | ISHARES INC | 973,453 | $131,729 | 0.0% | $111.36 | — | MSCI WORLD ETF | 464286392 |
| TSN | TYSON FOODS INC | 1,499,105 | $130,661 | 0.0% | $58.20 | +23.9% | CL A | 902494103 |
| — | PIONEER NAT RES CO | 717,972 | $130,584 | 0.0% | $130.71 | — | COM | 723787107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 576,078 | $130,268 | 0.0% | $120.50 | — | DJ INTERNT IDX | 33733E302 |
| MLM | MARTIN MARIETTA MATLS INC | 295,561 | $130,199 | 0.0% | $270.10 | +46.2% | COM | 573284106 |
| IXUS | ISHARES TR | 1,830,481 | $129,854 | 0.0% | $64.74 | — | CORE MSCI TOTAL | 46432F834 |
| NOBL | PROSHARES TR | 1,318,189 | $129,419 | 0.0% | $71.16 | — | S&P 500 DV ARIST | 74348A467 |
| — | LABORATORY CORP AMER HLDGS | 410,468 | $128,974 | 0.0% | $180.28 | — | COM NEW | 50540R409 |
| MUB | ISHARES TR | 1,106,494 | $128,663 | 0.0% | $113.73 | — | NATIONAL MUN ETF | 464288414 |
| ROK | ROCKWELL AUTOMATION INC | 367,900 | $128,342 | 0.0% | $174.87 | +76.2% | COM | 773903109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,384,494 | $127,692 | 0.0% | $62.47 | +9.4% | SHS - A - | N53745100 |
| CPRT | COPART INC | 840,201 | $127,390 | 0.0% | $14.04 | +164.3% | COM | 217204106 |
| GFL | GFL ENVIRONMENTAL INC | 3,364,544 | $127,349 | 0.0% | $20.41 | +89.6% | SUB VTG SHS | 36168Q104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,101,672 | $127,256 | 0.0% | $74.79 | — | SPONSORED ADR | 03524A108 |
| ACGL | ARCH CAP GROUP LTD | 2,857,479 | $127,015 | 0.0% | $31.29 | +28.9% | ORD | G0450A105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,443,661 | $126,308 | 0.0% | $53.43 | +37.5% | COM | 573874104 |
| MS | MORGAN STANLEY | 1,272,100 | $124,869 | 0.0% | $53.40 | +62.5% | Put | 617446448 |
| XLP | SELECT SECTOR SPDR TR | 1,611,042 | $124,228 | 0.0% | $59.10 | — | SBI CONS STPLS | 81369Y308 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,391,907 | $123,876 | 0.0% | $40.57 | — | RISNG DIVD ACHIV | 33738R506 |
| AVB | AVALONBAY CMNTYS INC | 488,817 | $123,470 | 0.0% | $162.49 | +27.0% | COM | 053484101 |
| IAU | ISHARES GOLD TR | 3,541,616 | $123,283 | 0.0% | $33.70 | — | ISHARES NEW | 464285204 |
| RSG | REPUBLIC SVCS INC | 880,514 | $122,788 | 0.0% | $91.16 | +38.2% | COM | 760759100 |
| — | ROYAL DUTCH SHELL PLC | 2,818,889 | $122,199 | 0.0% | $58.41 | — | SPON ADR B | 780259107 |
| MTCH | MATCH GROUP INC NEW | 922,615 | $122,016 | 0.0% | $116.12 | +21.9% | COM | 57667L107 |
| BHC | BAUSCH HEALTH COS INC | 4,381,499 | $120,974 | 0.0% | $20.24 | +32.3% | COM | 071734107 |
| — | XILINX INC | 570,517 | $120,967 | 0.0% | $130.42 | — | COM | 983919101 |
| PSA | PUBLIC STORAGE | 319,769 | $119,773 | 0.0% | $221.56 | +24.4% | COM | 74460D109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,364,526 | $119,361 | 0.0% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| MINT | PIMCO ETF TR | 1,172,624 | $119,091 | 0.0% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| DVN | DEVON ENERGY CORP NEW | 2,683,466 | $118,208 | 0.0% | $22.51 | +49.3% | COM | 25179M103 |
| — | ARISTA NETWORKS INC | 821,918 | $118,150 | 0.0% | $189.45 | — | COM | 040413106 |
| NET | CLOUDFLARE INC | 897,292 | $117,994 | 0.0% | $50.06 | +234.7% | CL A COM | 18915M107 |
| FSV | FIRSTSERVICE CORP NEW | 600,182 | $117,918 | 0.0% | $131.53 | +43.1% | COM | 33767E202 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,224,539 | $117,605 | 0.0% | $35.50 | +25.2% | COM | 61174X109 |
| BIV | VANGUARD BD INDEX FDS | 1,336,969 | $117,145 | 0.0% | $88.91 | — | INTERMED TERM | 921937819 |
| — | ACTIVISION BLIZZARD INC | 1,758,450 | $116,990 | 0.0% | $68.95 | — | COM | 00507V109 |
| C | CITIGROUP INC | 1,928,200 | $116,444 | 0.0% | $49.03 | +16.6% | Put | 172967424 |
| — | YAMANA GOLD INC | 27,349,911 | $115,416 | 0.0% | $4.34 | — | COM | 98462Y100 |
| JNK | SPDR SER TR | 1,060,154 | $115,100 | 0.0% | $104.15 | — | BLOOMBERG HIGH Y | 78468R622 |
| GPC | GENUINE PARTS CO | 818,933 | $114,814 | 0.0% | $93.96 | +25.6% | COM | 372460105 |
| FHN | FIRST HORIZON CORPORATION | 7,017,122 | $114,590 | 0.0% | $13.83 | +4.2% | COM | 320517105 |
| HD | HOME DEPOT INC | 273,400 | $113,464 | 0.0% | $139.14 | +146.7% | Call | 437076102 |
| BAX | BAXTER INTL INC | 1,319,353 | $113,254 | 0.0% | $66.45 | +10.1% | COM | 071813109 |
| IEF | ISHARES TR | 981,367 | $112,856 | 0.0% | $111.17 | — | BARCLAYS 7 10 YR | 464287440 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,350,986 | $112,659 | 0.0% | $47.76 | — | SENIOR LN FD | 33738D309 |
| PWR | QUANTA SVCS INC | 980,815 | $112,459 | 0.0% | $60.68 | +88.8% | COM | 74762E102 |
| CTVA | CORTEVA INC | 2,374,680 | $112,276 | 0.0% | $28.03 | +55.3% | COM | 22052L104 |
| CDW | CDW CORP | 542,411 | $111,074 | 0.0% | $74.82 | +141.3% | COM | 12514G108 |
| KR | KROGER CO | 2,436,300 | $110,268 | 0.0% | $30.02 | +28.2% | COM | 501044101 |
| VEEV | VEEVA SYS INC | 426,343 | $108,921 | 0.0% | $235.78 | +23.3% | CL A COM | 922475108 |
| AME | AMETEK INC | 737,940 | $108,507 | 0.0% | $93.15 | +42.9% | COM | 031100100 |
| IT | GARTNER INC | 323,968 | $108,310 | 0.0% | $122.72 | +162.0% | COM | 366651107 |
| NWL | NEWELL BRANDS INC | 4,951,803 | $108,148 | 0.0% | $21.23 | -11.9% | COM | 651229106 |
| IWN | ISHARES TR | 650,606 | $108,034 | 0.0% | $128.06 | — | RUS 2000 VAL ETF | 464287630 |
| FANG | DIAMONDBACK ENERGY INC | 996,709 | $107,496 | 0.0% | $67.95 | +31.6% | COM | 25278X109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,271,501 | $107,315 | 0.0% | $78.23 | +7.0% | COM UNIT PART IN | 65341B106 |
| DHI | D R HORTON INC | 989,091 | $107,266 | 0.0% | $71.56 | +29.0% | COM | 23331A109 |
| XLV | SELECT SECTOR SPDR TR | 758,600 | $106,879 | 0.0% | $100.10 | — | Put | 81369Y209 |
| CSCO | CISCO SYS INC | 1,680,900 | $106,519 | 0.0% | $31.45 | +60.5% | Call | 17275R102 |
| SWK | STANLEY BLACK & DECKER INC | 564,356 | $106,449 | 0.0% | $139.56 | +13.6% | COM | 854502101 |
| GPN | GLOBAL PMTS INC | 787,196 | $106,414 | 0.0% | $160.76 | -17.6% | COM | 37940X102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,549,782 | $106,363 | 0.0% | $58.43 | — | S&P500 LOW VOL | 46138E354 |
| — | APTIV PLC | 642,735 | $106,016 | 0.0% | $99.66 | — | SHS | G6095L109 |
| VXUS | VANGUARD STAR FDS | 1,658,728 | $105,446 | 0.0% | $58.06 | — | VG TL INTL STK F | 921909768 |
| ABBNY | ABB LTD | 2,760,497 | $105,370 | 0.0% | $24.58 | — | SPONSORED ADR | 000375204 |
| EXC | EXELON CORP | 1,821,197 | $105,193 | 0.0% | $23.53 | +38.2% | COM | 30161N101 |
| MTUM | ISHARES TR | 578,466 | $105,178 | 0.0% | $113.60 | — | MSCI USA MMENTM | 46432F396 |
| MSI | MOTOROLA SOLUTIONS INC | 386,902 | $105,120 | 0.0% | $145.50 | +64.6% | COM NEW | 620076307 |
| RRX | REGAL REXNORD CORPORATION | 612,098 | $104,167 | 0.0% | $98.33 | +61.0% | COM | 758750103 |
| FIS | FIDELITY NATL INFORMATION SV | 954,192 | $104,152 | 0.0% | $112.74 | -9.5% | COM | 31620M106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 504,332 | $104,148 | 0.0% | $84.04 | +122.6% | COM | 49338L103 |
| DIS | DISNEY WALT CO | 671,800 | $104,055 | 0.0% | $107.54 | +46.7% | Put | 254687106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,075,726 | $103,766 | 0.0% | $51.58 | — | FST LOW OPPT EFT | 33739Q200 |
| — | CERNER CORP | 1,116,080 | $103,651 | 0.0% | $73.77 | — | COM | 156782104 |
| CRWD | CROWDSTRIKE HLDGS INC | 504,987 | $103,396 | 0.0% | $144.13 | +69.0% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 154,500 | $102,806 | 0.0% | $35.25 | +46.9% | Put | 11135F101 |
| FLOT | ISHARES TR | 2,011,059 | $102,021 | 0.0% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| UBER | UBER TECHNOLOGIES INC | 2,429,700 | $101,877 | 0.0% | $39.20 | +10.0% | Put | 90353T100 |
| C | CITIGROUP INC | 1,685,800 | $101,805 | 0.0% | $49.03 | +16.6% | Call | 172967424 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,286,310 | $101,644 | 0.0% | $60.33 | — | S&P 500 HB ETF | 46138E370 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 260,648 | $101,398 | 0.0% | $223.82 | +47.3% | CL A | 78410G104 |
| SAP | SAP SE | 723,559 | $101,377 | 0.0% | $98.59 | — | SPON ADR | 803054204 |
| IYW | ISHARES TR | 881,727 | $101,238 | 0.0% | $100.02 | — | U.S. TECH ETF | 464287721 |
| NUE | NUCOR CORP | 880,948 | $100,559 | 0.0% | $62.23 | +64.7% | COM | 670346105 |
| PAAS | PAN AMERN SILVER CORP | 4,013,680 | $100,222 | 0.0% | $22.55 | +11.7% | COM | 697900108 |
| — | DISCOVER FINL SVCS | 863,767 | $99,818 | 0.0% | $88.12 | — | COM | 254709108 |
| — | TWITTER INC | 2,306,671 | $99,692 | 0.0% | $43.86 | — | COM | 90184L102 |
| YUM | YUM BRANDS INC | 717,910 | $99,689 | 0.0% | $87.74 | +34.7% | COM | 988498101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 56,916 | $99,503 | 0.0% | $20.76 | +69.6% | COM | 169656105 |
| XOP | SPDR SER TR | 1,029,942 | $98,740 | 0.0% | $40.78 | — | S&P OILGAS EXP | 78468R556 |
| SLF | SUN LIFE FINANCIAL INC. | 1,771,000 | $98,626 | 0.0% | $33.20 | +66.5% | Put | 866796105 |
| BTG | B2GOLD CORP | 25,091,672 | $98,611 | 0.0% | $2.68 | +26.4% | COM | 11777Q209 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,618,855 | $98,474 | 0.0% | $60.87 | — | SHORT TERM TREAS | 92206C102 |
| AAP | ADVANCE AUTO PARTS INC | 407,515 | $97,753 | 0.0% | $189.54 | +8.4% | COM | 00751Y106 |
| KHC | KRAFT HEINZ CO | 2,720,969 | $97,683 | 0.0% | $37.58 | -21.5% | COM | 500754106 |
| PBA | PEMBINA PIPELINE CORP | 3,200,000 | $97,056 | 0.0% | $20.54 | +26.3% | Put | 706327103 |
| GOVT | ISHARES TR | 3,636,093 | $97,010 | 0.0% | $26.22 | — | US TREAS BD ETF | 46429B267 |
| MOH | MOLINA HEALTHCARE INC | 304,213 | $96,763 | 0.0% | $218.47 | +36.1% | COM | 60855R100 |
| EEM | ISHARES TR | 1,976,500 | $96,552 | 0.0% | $43.78 | — | Put | 464287234 |
| HSY | HERSHEY CO | 497,690 | $96,289 | 0.0% | $116.95 | +39.9% | COM | 427866108 |
| LBRDK | LIBERTY BROADBAND CORP | 596,686 | $96,126 | 0.0% | $107.80 | +42.9% | COM SER C | 530307305 |
| PPG | PPG INDS INC | 556,673 | $95,993 | 0.0% | $102.51 | +43.9% | COM | 693506107 |
| PG | PROCTER AND GAMBLE CO | 586,300 | $95,907 | 0.0% | $75.29 | +78.2% | Call | 742718109 |
| BOND | PIMCO ETF TR | 872,475 | $95,457 | 0.0% | $108.64 | — | ACTIVE BD ETF | 72201R775 |
| NGG | NATIONAL GRID PLC | 1,319,127 | $95,400 | 0.0% | $61.49 | — | SPONSORED ADR NE | 636274409 |
| CI | CIGNA CORP NEW | 414,564 | $95,196 | 0.0% | $193.24 | +2.1% | COM | 125523100 |
| JPM | JPMORGAN CHASE & CO | 600,900 | $95,153 | 0.0% | $83.58 | +76.9% | Call | 46625H100 |
| UNP | UNION PAC CORP | 375,700 | $94,650 | 0.0% | $131.01 | +64.1% | Call | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,539,291 | $94,328 | 0.0% | $49.65 | — | ALLWRLD EX US | 922042775 |
| XLU | SELECT SECTOR SPDR TR | 1,315,000 | $94,128 | 0.0% | $58.19 | — | Put | 81369Y886 |
| PHM | PULTE GROUP INC | 1,643,216 | $93,926 | 0.0% | $35.02 | +40.7% | COM | 745867101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,753,814 | $93,330 | 0.0% | $53.91 | — | TCW OPPORTUNIS | 33740F805 |
| IUSB | ISHARES TR | 1,760,962 | $93,207 | 0.0% | $51.92 | — | CORE TOTAL USD | 46434V613 |
| SBUX | STARBUCKS CORP | 795,000 | $92,991 | 0.0% | $65.12 | +57.0% | Put | 855244109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,356,854 | $92,592 | 0.0% | $59.23 | — | FTSE EUROPE ETF | 922042874 |
| SRE | SEMPRA | 699,417 | $92,520 | 0.0% | $54.86 | +1.1% | COM | 816851109 |
| O | REALTY INCOME CORP | 1,289,002 | $92,280 | 0.0% | $42.62 | +29.9% | COM | 756109104 |
| ITOT | ISHARES TR | 860,538 | $92,060 | 0.0% | $78.33 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 518,200 | $92,017 | 0.0% | $98.54 | +57.0% | Call | 037833100 |
| — | GLAXOSMITHKLINE PLC | 2,079,764 | $91,717 | 0.0% | $38.97 | — | SPONSORED ADR | 37733W105 |
| XLY | SELECT SECTOR SPDR TR | 448,200 | $91,630 | 0.0% | $129.28 | — | Put | 81369Y407 |
| CZR | CAESARS ENTERTAINMENT INC NE | 977,245 | $91,402 | 0.0% | $74.18 | +36.7% | COM | 12769G100 |
| XLK | SELECT SECTOR SPDR TR | 524,900 | $91,264 | 0.0% | $74.80 | — | Put | 81369Y803 |
| ALC | ALCON AG | 1,035,200 | $90,187 | 0.0% | $58.07 | +40.0% | ORD SHS | H01301128 |
| JNJ | JOHNSON & JOHNSON | 526,300 | $90,034 | 0.0% | $91.94 | +57.8% | Call | 478160104 |
| TSCO | TRACTOR SUPPLY CO | 376,420 | $89,814 | 0.0% | $16.22 | +151.0% | COM | 892356106 |
| — | TELUS INTL CDA INC | 2,687,991 | $88,864 | 0.0% | $30.40 | — | SUB VTG SHS | 87975H100 |
| GSLC | GOLDMAN SACHS ETF TR | 933,825 | $88,845 | 0.0% | $61.66 | — | ACTIVEBETA US LG | 381430503 |
| IVOL | KRANESHARES TR | 3,298,474 | $88,565 | 0.0% | $27.76 | — | QUADRTC INT RT | 500767736 |
| — | IHS MARKIT LTD | 666,121 | $88,540 | 0.0% | $68.75 | — | SHS | G47567105 |
| — | ATLASSIAN CORP PLC | 232,100 | $88,497 | 0.0% | $204.24 | — | Put | G06242104 |
| KMI | KINDER MORGAN INC DEL | 5,577,462 | $88,459 | 0.0% | $13.13 | +0.5% | COM | 49456B101 |
| TECH | BIO-TECHNE CORP | 169,573 | $87,727 | 0.0% | $46.81 | +157.2% | COM | 09073M104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,654,587 | $87,344 | 0.0% | $38.91 | — | NASDAQ CYB ETF | 33734X846 |
| AMZN | AMAZON COM INC | 26,100 | $87,026 | 0.0% | $107.19 | +59.7% | Call | 023135106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,599,499 | $86,756 | 0.0% | $24.30 | +109.7% | COM | 14448C104 |
| VOT | VANGUARD INDEX FDS | 340,596 | $86,723 | 0.0% | $127.75 | — | MCAP GR IDXVIP | 922908538 |
| SUI | SUN CMNTYS INC | 412,669 | $86,648 | 0.0% | $119.22 | — | COM | 866674104 |
| — | PINNACLE FINL PARTNERS INC | 906,298 | $86,551 | 0.0% | $58.52 | — | COM | 72346Q104 |
| TXN | TEXAS INSTRS INC | 459,000 | $86,508 | 0.0% | $60.98 | +179.0% | Call | 882508104 |
| NVS | NOVARTIS AG | 986,810 | $86,315 | 0.0% | $80.19 | — | SPONSORED ADR | 66987V109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 737,208 | $86,285 | 0.0% | $94.88 | +15.9% | COM | 00971T101 |
| DOCU | DOCUSIGN INC | 563,397 | $85,811 | 0.0% | $137.42 | +65.9% | COM | 256163106 |
| SU | SUNCOR ENERGY INC NEW | 3,424,100 | $85,705 | 0.0% | $20.28 | +1.8% | Put | 867224107 |
| NTAP | NETAPP INC | 931,603 | $85,697 | 0.0% | $67.55 | +20.7% | COM | 64110D104 |
| MDB | MONGODB INC | 161,844 | $85,671 | 0.0% | $202.03 | +153.5% | CL A | 60937P106 |
| EFA | ISHARES TR | 1,088,200 | $85,620 | 0.0% | $65.65 | — | Call | 464287465 |
| MFC | MANULIFE FINL CORP | 4,460,600 | $85,064 | 0.0% | $16.33 | +18.5% | Put | 56501R106 |
| OMC | OMNICOM GROUP INC | 1,158,547 | $84,888 | 0.0% | $59.33 | +3.6% | COM | 681919106 |
| PSX | PHILLIPS 66 | 1,170,022 | $84,780 | 0.0% | $63.11 | +2.6% | COM | 718546104 |
| GLW | CORNING INC | 2,274,138 | $84,668 | 0.0% | $23.13 | +44.1% | COM | 219350105 |
| ING | ING GROEP N.V. | 6,027,641 | $83,905 | 0.0% | $12.63 | — | SPONSORED ADR | 456837103 |
| SHV | ISHARES TR | 759,311 | $83,843 | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| LKQ | LKQ CORP | 1,394,263 | $83,698 | 0.0% | $26.05 | +95.0% | COM | 501889208 |
| VOD | VODAFONE GROUP PLC NEW | 5,566,876 | $83,114 | 0.0% | $26.03 | — | SPONSORED ADR | 92857W308 |
| IR | INGERSOLL RAND INC | 1,341,226 | $82,982 | 0.0% | $46.00 | +23.2% | COM | 45687V106 |
| — | ENERPLUS CORP | 7,825,351 | $82,792 | 0.0% | $9.53 | — | COM | 292766102 |
| OIH | VANECK ETF TRUST | 445,100 | $82,272 | 0.0% | $173.48 | — | Put | 92189H607 |
| SNY | SANOFI | 1,626,832 | $81,504 | 0.0% | $46.66 | — | SPONSORED ADR | 80105N105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,871,587 | $81,496 | 0.0% | $29.33 | +6.1% | COM | 28414H103 |
| KMX | CARMAX INC | 624,169 | $81,286 | 0.0% | $78.10 | +79.3% | COM | 143130102 |
| CNC | CENTENE CORP DEL | 984,193 | $81,097 | 0.0% | $63.15 | +16.0% | COM | 15135B101 |
| XLI | SELECT SECTOR SPDR TR | 765,000 | $80,945 | 0.0% | $80.01 | — | Put | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 161,100 | $80,895 | 0.0% | $208.99 | +102.0% | Call | 91324P102 |
| CVS | CVS HEALTH CORP | 781,600 | $80,630 | 0.0% | $55.55 | +44.9% | Call | 126650100 |
| SLV | ISHARES SILVER TR | 3,745,700 | $80,570 | 0.0% | $18.18 | — | Call | 46428Q109 |
| ESS | ESSEX PPTY TR INC | 227,043 | $79,972 | 0.0% | $195.78 | +48.9% | COM | 297178105 |
| MEOH | METHANEX CORP | 2,015,318 | $79,705 | 0.0% | $39.45 | +12.5% | COM | 59151K108 |
| AGI | ALAMOS GOLD INC NEW | 10,310,951 | $79,290 | 0.0% | $6.61 | +13.3% | COM CL A | 011532108 |
| IHI | ISHARES TR | 1,203,136 | $79,226 | 0.0% | $88.50 | — | U.S. MED DVC ETF | 464288810 |
| PCAR | PACCAR INC | 897,133 | $79,181 | 0.0% | $42.66 | +14.3% | COM | 693718108 |
| DTE | DTE ENERGY CO | 659,555 | $78,843 | 0.0% | $72.60 | +37.0% | COM | 233331107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,410,815 | $78,427 | 0.0% | $45.51 | — | MULTIFACTOR MI | 47804J206 |
| HYLB | DBX ETF TR | 1,964,261 | $78,256 | 0.0% | $47.26 | — | XTRACK USD HIGH | 233051432 |
| IWP | ISHARES TR | 672,728 | $77,512 | 0.0% | $109.19 | — | RUS MD CP GR ETF | 464287481 |
| HYG | ISHARES TR | 888,900 | $77,343 | 0.0% | $83.27 | — | Call | 464288513 |
| BTI | BRITISH AMERN TOB PLC | 2,066,438 | $77,305 | 0.0% | $45.68 | — | SPONSORED ADR | 110448107 |
| SMH | VANECK ETF TRUST | 249,889 | $77,164 | 0.0% | $227.32 | — | SEMICONDUCTR ETF | 92189F676 |
| KRE | SPDR SER TR | 1,087,000 | $77,014 | 0.0% | $37.72 | — | Put | 78464A698 |
| IXN | ISHARES TR | 1,194,038 | $76,884 | 0.0% | $69.06 | — | GLOBAL TECH ETF | 464287291 |
| TDOC | TELADOC HEALTH INC | 835,636 | $76,726 | 0.0% | $129.84 | -7.9% | COM | 87918A105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,637,570 | $76,557 | 0.0% | $34.38 | — | COM | 30057T105 |
| IEI | ISHARES TR | 593,622 | $76,381 | 0.0% | $127.77 | — | 3 7 YR TREAS BD | 464288661 |
| KO | COCA COLA CO | 1,289,300 | $76,339 | 0.0% | $35.59 | +38.2% | Call | 191216100 |
| WDC | WESTERN DIGITAL CORP. | 1,168,559 | $76,202 | 0.0% | $41.07 | +5.4% | COM | 958102105 |
| NTRS | NORTHERN TR CORP | 634,976 | $75,950 | 0.0% | $95.40 | +10.1% | COM | 665859104 |
| CWB | SPDR SER TR | 914,147 | $75,838 | 0.0% | $68.82 | — | BLOOMBERG CONV | 78464A359 |
| F | FORD MTR CO DEL | 3,628,600 | $75,366 | 0.0% | $9.75 | +43.6% | Put | 345370860 |
| IWO | ISHARES TR | 255,553 | $74,891 | 0.0% | $219.60 | — | RUS 2000 GRW ETF | 464287648 |
| WAL | WESTERN ALLIANCE BANCORP | 694,644 | $74,779 | 0.0% | $47.40 | +115.6% | COM | 957638109 |
| — | VIACOMCBS INC | 2,477,316 | $74,764 | 0.0% | $37.58 | — | CL B | 92556H206 |
| RIO | RIO TINTO PLC | 1,112,450 | $74,468 | 0.0% | $60.59 | — | SPONSORED ADR | 767204100 |
| VBK | VANGUARD INDEX FDS | 263,785 | $74,332 | 0.0% | $202.03 | — | SML CP GRW ETF | 922908595 |
| BSX | BOSTON SCIENTIFIC CORP | 1,744,154 | $74,091 | 0.0% | $35.10 | +19.7% | COM | 101137107 |
| DXCM | DEXCOM INC | 137,829 | $74,008 | 0.0% | $56.35 | +155.0% | COM | 252131107 |
| EMLC | VANECK ETF TRUST | 2,586,425 | $73,972 | 0.0% | $32.32 | — | JP MRGAN EM LOC | 92189H300 |
| ICSH | ISHARES TR | 1,466,493 | $73,897 | 0.0% | $50.49 | — | BLACKROCK ULTRA | 46434V878 |
| LII | LENNOX INTL INC | 227,344 | $73,741 | 0.0% | $251.96 | +17.8% | COM | 526107107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,392,186 | $73,564 | 0.0% | $53.01 | — | MTG-BKD SECS ETF | 92206C771 |
| — | ATLASSIAN CORP PLC | 192,800 | $73,513 | 0.0% | $204.24 | — | Call | G06242104 |
| WFG | WEST FRASER TIMBER CO LTD | 769,800 | $73,408 | 0.0% | $65.90 | +31.3% | Put | 952845105 |
| MUSA | MURPHY USA INC | 367,743 | $73,269 | 0.0% | $99.19 | +76.6% | COM | 626755102 |
| CHD | CHURCH & DWIGHT CO INC | 714,483 | $73,236 | 0.0% | $64.45 | +34.0% | COM | 171340102 |
| HDV | ISHARES TR | 724,374 | $73,155 | 0.0% | $80.64 | — | CORE HIGH DV ETF | 46429B663 |
| TRV | TRAVELERS COMPANIES INC | 463,588 | $72,517 | 0.0% | $102.47 | +40.4% | COM | 89417E109 |
| VTIP | VANGUARD MALVERN FDS | 1,406,408 | $72,290 | 0.0% | $51.23 | — | STRM INFPROIDX | 922020805 |
| HUM | HUMANA INC | 155,642 | $72,196 | 0.0% | $356.83 | +19.1% | COM | 444859102 |
| META | META PLATFORMS INC | 214,400 | $72,113 | 0.0% | $172.98 | +90.6% | Call | 30303M102 |
| IUSG | ISHARES TR | 621,289 | $71,845 | 0.0% | $65.38 | — | CORE S&P US GWT | 464287671 |
| EXLS | EXLSERVICE HOLDINGS INC | 495,376 | $71,715 | 0.0% | $12.27 | +114.6% | COM | 302081104 |
| VFH | VANGUARD WORLD FDS | 742,220 | $71,677 | 0.0% | $77.44 | — | FINANCIALS ETF | 92204A405 |
| INGR | INGREDION INC | 739,234 | $71,438 | 0.0% | $85.67 | +12.3% | COM | 457187102 |
| SE | SEA LTD | 319,201 | $71,407 | 0.0% | $165.48 | — | SPONSORD ADS | 81141R100 |
| T | AT&T INC | 2,895,900 | $71,239 | 0.0% | $14.48 | +1.3% | Call | 00206R102 |
| FXI | ISHARES TR | 1,941,500 | $71,020 | 0.0% | $41.92 | — | Put | 464287184 |
| ESGU | ISHARES TR | 657,586 | $70,953 | 0.0% | $80.51 | — | ESG AWR MSCI USA | 46435G425 |
| — | WELLS FARGO CO NEW | 47,583 | $70,923 | 0.0% | $1490.51 | — | PERP PFD CNV A | 949746804 |
| EFV | ISHARES TR | 1,404,994 | $70,797 | 0.0% | $46.06 | — | EAFE VALUE ETF | 464288877 |
| EA | ELECTRONIC ARTS INC | 535,680 | $70,656 | 0.0% | $120.10 | +9.5% | COM | 285512109 |
| OMCL | OMNICELL COM | 389,210 | $70,230 | 0.0% | $44.16 | +292.8% | COM | 68213N109 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,941,996 | $70,086 | 0.0% | $25.07 | +9.2% | COM | 42250P103 |
| GDX | VANECK ETF TRUST | 2,184,795 | $69,979 | 0.0% | $31.92 | — | GOLD MINERS ETF | 92189F106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,314,232 | $69,931 | 0.0% | $34.20 | — | S&P500 QUALITY | 46137V241 |
| LPX | LOUISIANA PAC CORP | 891,391 | $69,840 | 0.0% | $48.55 | +41.2% | COM | 546347105 |
| TER | TERADYNE INC | 424,194 | $69,368 | 0.0% | $82.70 | +67.1% | COM | 880770102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,105,800 | $68,947 | 0.0% | $43.21 | +13.9% | Call | 110122108 |
| TTD | THE TRADE DESK INC | 751,374 | $68,857 | 0.0% | $63.79 | +37.3% | COM CL A | 88339J105 |
| PYPL | PAYPAL HLDGS INC | 365,100 | $68,851 | 0.0% | $115.40 | +87.1% | Put | 70450Y103 |
| XLC | SELECT SECTOR SPDR TR | 885,272 | $68,768 | 0.0% | $56.37 | — | COMMUNICATION | 81369Y852 |
| — | TOTALENERGIES SE | 1,380,483 | $68,280 | 0.0% | $46.44 | — | SPONSORED ADS | 89151E109 |
| APD | AIR PRODS & CHEMS INC | 224,000 | $68,154 | 0.0% | $209.99 | +25.6% | Call | 009158106 |
| COR | AMERISOURCEBERGEN CORP | 512,535 | $68,112 | 0.0% | $84.84 | +38.0% | COM | 03073E105 |
| — | ATLASSIAN CORP PLC | 178,418 | $68,028 | 0.0% | $204.24 | — | CL A | G06242104 |
| CNQ | CANADIAN NAT RES LTD | 1,604,800 | $67,803 | 0.0% | $9.54 | +75.3% | Put | 136385101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 449,567 | $67,729 | 0.0% | $119.85 | +8.2% | COM | 459506101 |
| — | HANESBRANDS INC | 4,044,164 | $67,618 | 0.0% | $17.14 | — | COM | 410345102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 4,706,249 | $67,581 | 0.0% | $13.46 | — | UNIT | 85207H104 |
| — | PERFICIENT INC | 522,602 | $67,568 | 0.0% | $21.81 | — | COM | 71375U101 |
| ACWI | ISHARES TR | 636,621 | $67,341 | 0.0% | $90.60 | — | MSCI ACWI ETF | 464288257 |
| DSGX | DESCARTES SYS GROUP INC | 813,457 | $67,257 | 0.0% | $36.89 | +122.1% | COM | 249906108 |
| SSRM | SSR MNG INC | 3,799,705 | $67,254 | 0.0% | $17.84 | -4.1% | COM | 784730103 |
| CMS | CMS ENERGY CORP | 1,032,961 | $67,193 | 0.0% | $43.26 | +24.9% | COM | 125896100 |
| BIIB | BIOGEN INC | 279,913 | $67,158 | 0.0% | $289.50 | -11.2% | COM | 09062X103 |
| ETN | EATON CORP PLC | 386,800 | $66,847 | 0.0% | $71.42 | +117.7% | Call | G29183103 |
| NXST | NEXSTAR MEDIA GROUP INC | 442,143 | $66,755 | 0.0% | $60.27 | +122.4% | CL A | 65336K103 |
| EBAY | EBAY INC. | 1,001,295 | $66,584 | 0.0% | $38.64 | +70.9% | COM | 278642103 |
| DAL | DELTA AIR LINES INC DEL | 1,702,803 | $66,545 | 0.0% | $45.04 | -13.5% | COM NEW | 247361702 |
| CLH | CLEAN HARBORS INC | 665,473 | $66,395 | 0.0% | $57.02 | +84.8% | COM | 184496107 |
| — | VMWARE INC | 572,248 | $66,312 | 0.0% | $127.27 | — | CL A COM | 928563402 |
| CVX | CHEVRON CORP NEW | 560,400 | $65,763 | 0.0% | $75.78 | +26.8% | Call | 166764100 |
| ITB | ISHARES TR | 791,005 | $65,590 | 0.0% | $57.30 | — | US HOME CONS ETF | 464288752 |
| SOXX | ISHARES TR | 120,908 | $65,569 | 0.0% | $390.50 | — | ISHARES SEMICDTR | 464287523 |
| AOS | SMITH A O CORP | 763,597 | $65,556 | 0.0% | $45.33 | +56.1% | COM | 831865209 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 2,839,605 | $65,481 | 0.0% | $23.06 | — | FST TR GLB FD | 33739H101 |
| HYD | VANECK ETF TRUST | 1,047,907 | $65,421 | 0.0% | $62.51 | — | HIGH YLD MUNIETF | 92189H409 |
| SCHD | SCHWAB STRATEGIC TR | 809,343 | $65,419 | 0.0% | $65.20 | — | US DIVIDEND EQ | 808524797 |
| PUK | PRUDENTIAL PLC | 1,895,946 | $65,277 | 0.0% | $35.90 | — | ADR | 74435K204 |
| SUSA | ISHARES TR | 614,209 | $65,260 | 0.0% | $99.34 | — | MSCI USA ESG SLC | 464288802 |
| GOOGL | ALPHABET INC | 22,500 | $65,183 | 0.0% | $66.45 | +115.1% | Put | 02079K305 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 512,466 | $65,103 | 0.0% | $117.59 | +7.3% | COM | 98956P102 |
| NICE | NICE LTD | 212,557 | $64,532 | 0.0% | $67.12 | — | SPONSORED ADR | 653656108 |
| ONTO | ONTO INNOVATION INC | 636,748 | $64,458 | 0.0% | $32.95 | +161.9% | COM | 683344105 |
| MKL | MARKEL CORP | 51,746 | $63,854 | 0.0% | $932.60 | +35.3% | COM | 570535104 |
| BLV | VANGUARD BD INDEX FDS | 620,260 | $63,837 | 0.0% | $99.31 | — | LONG TERM BOND | 921937793 |
| VNLA | JANUS DETROIT STR TR | 1,287,799 | $63,809 | 0.0% | $50.27 | — | HENDRSN SHRT ETF | 47103U886 |
| EWJ | ISHARES INC | 952,300 | $63,766 | 0.0% | $63.71 | — | Put | 46434G822 |
| AFL | AFLAC INC | 1,089,945 | $63,642 | 0.0% | $40.83 | +24.9% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 614,900 | $63,611 | 0.0% | $74.06 | +37.8% | Call | G5960L103 |
| IDEV | ISHARES TR | 940,821 | $63,563 | 0.0% | $53.54 | — | CORE MSCI INTL | 46435G326 |
| CTRA | COTERRA ENERGY INC | 3,344,779 | $63,551 | 0.0% | $15.84 | +6.5% | COM | 127097103 |
| NVDA | NVIDIA CORPORATION | 215,500 | $63,381 | 0.0% | $19.72 | +39.2% | Call | 67066G104 |
| LYFT | LYFT INC | 1,477,064 | $63,114 | 0.0% | $38.89 | +20.3% | CL A COM | 55087P104 |
| — | STERLING BANCORP DEL | 2,444,788 | $63,052 | 0.0% | $19.46 | — | COM | 85917A100 |
| EWC | ISHARES INC | 1,638,467 | $62,965 | 0.0% | $31.15 | — | MSCI CDA ETF | 464286509 |
| — | BROOKFIELD RENEWABLE CORP | 1,706,717 | $62,859 | 0.0% | $55.22 | — | CL A SUB VTG | 11284V105 |
| ULTA | ULTA BEAUTY INC | 152,394 | $62,840 | 0.0% | $272.43 | +42.6% | COM | 90384S303 |
| WEC | WEC ENERGY GROUP INC | 646,659 | $62,773 | 0.0% | $59.58 | +33.3% | COM | 92939U106 |
| NTR | NUTRIEN LTD | 832,400 | $62,596 | 0.0% | $37.82 | +63.0% | Put | 67077M108 |
| NOVT | NOVANTA INC | 354,104 | $62,439 | 0.0% | $33.10 | +404.7% | COM | 67000B104 |
| MOS | MOSAIC CO NEW | 1,577,744 | $61,987 | 0.0% | $25.57 | +35.8% | COM | 61945C103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 548,605 | $61,983 | 0.0% | $76.98 | +10.0% | ORD SHS | G7997R103 |
| CAH | CARDINAL HEALTH INC | 1,201,189 | $61,850 | 0.0% | $43.68 | +2.1% | COM | 14149Y108 |
| XBI | SPDR SER TR | 551,934 | $61,796 | 0.0% | $94.82 | — | S&P BIOTECH | 78464A870 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,017,018 | $61,681 | 0.0% | $41.39 | +43.4% | COM | 74112D101 |
| AVY | AVERY DENNISON CORP | 283,472 | $61,391 | 0.0% | $159.58 | +24.7% | COM | 053611109 |
| SLV | ISHARES SILVER TR | 2,838,323 | $61,052 | 0.0% | $18.18 | — | ISHARES | 46428Q109 |
| ARMK | ARAMARK | 1,648,500 | $60,747 | 0.0% | $26.35 | -5.7% | Put | 03852U106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,764,521 | $60,709 | 0.0% | $33.90 | — | COM | 293792107 |
| XLF | SELECT SECTOR SPDR TR | 1,546,200 | $60,379 | 0.0% | $31.36 | — | Call | 81369Y605 |
| JBHT | HUNT J B TRANS SVCS INC | 292,485 | $59,783 | 0.0% | $133.17 | +38.8% | COM | 445658107 |
| — | WISDOMTREE TR | 2,376,499 | $59,627 | 0.0% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| IGM | ISHARES TR | 135,202 | $59,357 | 0.0% | $172.79 | — | EXPND TEC SC ETF | 464287549 |
| AMD | ADVANCED MICRO DEVICES INC | 410,700 | $59,100 | 0.0% | $75.23 | +78.7% | Put | 007903107 |
| IYH | ISHARES TR | 196,754 | $59,097 | 0.0% | $202.28 | — | US HLTHCARE ETF | 464287762 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 332,123 | $59,026 | 0.0% | $151.20 | +15.3% | COM | 874054109 |
| FOXF | FOX FACTORY HLDG CORP | 346,629 | $58,962 | 0.0% | $60.53 | +176.5% | COM | 35138V102 |
| MCK | MCKESSON CORP | 234,708 | $58,341 | 0.0% | $132.83 | +61.7% | COM | 58155Q103 |
| IJJ | ISHARES TR | 524,791 | $58,084 | 0.0% | $112.49 | — | S&P MC 400VL ETF | 464287705 |
| MAR | MARRIOTT INTL INC NEW | 349,651 | $57,777 | 0.0% | $106.70 | +42.2% | CL A | 571903202 |
| KNSL | KINSALE CAP GROUP INC | 240,695 | $57,259 | 0.0% | $53.27 | +267.2% | COM | 49714P108 |
| VONV | VANGUARD SCOTTSDALE FDS | 769,167 | $56,719 | 0.0% | $91.02 | — | VNG RUS1000VAL | 92206C714 |
| SLV | ISHARES SILVER TR | 2,628,100 | $56,530 | 0.0% | $18.18 | — | Put | 46428Q109 |
| CRM | SALESFORCE COM INC | 221,500 | $56,290 | 0.0% | $203.90 | +36.2% | Put | 79466L302 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,163,123 | $56,114 | 0.0% | $14.91 | — | TR UNIT | 85208R101 |
| BMO | BANK MONTREAL QUE | 520,000 | $56,014 | 0.0% | $43.96 | +106.0% | Call | 063671101 |
| XLB | SELECT SECTOR SPDR TR | 617,362 | $55,938 | 0.0% | $75.26 | — | SBI MATERIALS | 81369Y100 |
| POR | PORTLAND GEN ELEC CO | 1,055,276 | $55,846 | 0.0% | $29.75 | +40.3% | COM NEW | 736508847 |
| DGRW | WISDOMTREE TR | 846,187 | $55,729 | 0.0% | $43.61 | — | US QTLY DIV GRT | 97717X669 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,610,881 | $55,681 | 0.0% | $10.44 | +24.8% | COM | 446150104 |
| DOV | DOVER CORP | 306,579 | $55,675 | 0.0% | $97.27 | +65.4% | COM | 260003108 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 878,913 | $55,539 | 0.0% | $60.15 | — | EQUITY PREMIUM | 46641Q332 |
| — | SPLUNK INC | 51,978,000 | $55,452 | 0.0% | $1.15 | — | NOTE 0.500% 9/1 | 848637AC8 |
| GEN | NORTONLIFELOCK INC | 2,133,416 | $55,426 | 0.0% | $16.33 | +42.1% | COM | 668771108 |
| RPM | RPM INTL INC | 546,717 | $55,217 | 0.0% | $64.31 | +41.5% | COM | 749685103 |
| — | CITRIX SYS INC | 581,571 | $55,009 | 0.0% | $109.29 | — | COM | 177376100 |
| KLAC | KLA CORP | 127,800 | $54,968 | 0.0% | $184.82 | +99.9% | Call | 482480100 |
| ABNB | AIRBNB INC | 329,800 | $54,908 | 0.0% | $163.84 | +7.5% | Put | 009066101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,209,745 | $54,776 | 0.0% | $42.97 | — | S&P500 HDL VOL | 46138E362 |
| CLX | CLOROX CO DEL | 313,851 | $54,723 | 0.0% | $145.46 | +0.1% | COM | 189054109 |
| — | TREEHOUSE FOODS INC | 1,349,693 | $54,702 | 0.0% | $59.38 | — | COM | 89469A104 |
| HPQ | HP INC | 1,450,001 | $54,623 | 0.0% | $18.26 | +54.4% | COM | 40434L105 |
| — | COOPER COS INC | 129,918 | $54,428 | 0.0% | $275.82 | — | COM NEW | 216648402 |
| IEF | ISHARES TR | 473,100 | $54,407 | 0.0% | $111.17 | — | Call | 464287440 |
| FEZ | SPDR INDEX SHS FDS | 1,165,500 | $54,382 | 0.0% | $40.12 | — | Put | 78463X202 |
| CDC | VICTORY PORTFOLIOS II | 780,461 | $54,321 | 0.0% | $49.09 | — | VCSHS US EQ INCM | 92647N824 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 296,867 | $54,273 | 0.0% | $115.80 | +41.3% | COM | 11133T103 |
| MDB | MONGODB INC | 102,500 | $54,258 | 0.0% | $202.03 | +153.5% | Put | 60937P106 |
| IYR | ISHARES TR | 466,254 | $54,150 | 0.0% | $89.52 | — | U.S. REAL ES ETF | 464287739 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 3,817,622 | $54,057 | 0.0% | $7.78 | +15.2% | COM | 69121K104 |
| FE | FIRSTENERGY CORP | 1,294,216 | $53,825 | 0.0% | $31.24 | +4.4% | COM | 337932107 |
| MEDP | MEDPACE HLDGS INC | 247,304 | $53,823 | 0.0% | $59.08 | +254.4% | COM | 58506Q109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 805,388 | $53,744 | 0.0% | $42.25 | +30.2% | COM | 744573106 |
| GDX | VANECK ETF TRUST | 1,677,900 | $53,743 | 0.0% | $31.92 | — | Put | 92189F106 |
| EMXC | ISHARES INC | 879,334 | $53,314 | 0.0% | $59.54 | — | MSCI EMRG CHN | 46434G764 |
| ALB | ALBEMARLE CORP | 227,519 | $53,187 | 0.0% | $114.75 | +104.6% | COM | 012653101 |
| ALL | ALLSTATE CORP | 451,913 | $53,169 | 0.0% | $71.05 | +50.5% | COM | 020002101 |
| VCR | VANGUARD WORLD FDS | 156,005 | $53,146 | 0.0% | $245.40 | — | CONSUM DIS ETF | 92204A108 |
| SUB | ISHARES TR | 494,330 | $53,075 | 0.0% | $107.17 | — | SHRT NAT MUN ETF | 464288158 |
| OKE | ONEOK INC NEW | 899,409 | $52,848 | 0.0% | $40.80 | +21.6% | COM | 682680103 |
| FFIV | F5 INC | 214,793 | $52,563 | 0.0% | $167.92 | +32.2% | COM | 315616102 |
| AZTA | AZENTA INC | 509,327 | $52,516 | 0.0% | $39.17 | +176.6% | COM | 114340102 |
| — | IQIYI INC | 71,328,000 | $52,449 | 0.0% | $0.91 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| CM | CANADIAN IMP BK COMM | 449,800 | $52,429 | 0.0% | $24.44 | +98.1% | Call | 136069101 |
| NDAQ | NASDAQ INC | 249,490 | $52,396 | 0.0% | $38.43 | +67.3% | COM | 631103108 |
| BNS | BANK NOVA SCOTIA B C | 730,000 | $52,334 | 0.0% | $33.54 | +57.6% | Call | 064149107 |
| SYY | SYSCO CORP | 665,739 | $52,295 | 0.0% | $54.88 | +25.3% | COM | 871829107 |
| CNI | CANADIAN NATL RY CO | 425,000 | $52,216 | 0.0% | $47.68 | +145.0% | Call | 136375102 |
| DT | DYNATRACE INC | 864,424 | $52,167 | 0.0% | $44.64 | +52.7% | COM NEW | 268150109 |
| GOOGL | ALPHABET INC | 18,000 | $52,147 | 0.0% | $66.45 | +115.1% | Call | 02079K305 |
| WAB | WABTEC | 564,945 | $52,038 | 0.0% | $73.37 | +22.1% | COM | 929740108 |
| WYNN | WYNN RESORTS LTD | 610,000 | $51,874 | 0.0% | $93.06 | -7.5% | Put | 983134107 |
| — | AMERICAN CAMPUS CMNTYS INC | 904,906 | $51,842 | 0.0% | $43.60 | — | COM | 024835100 |
| FTLS | FIRST TR EXCH TRADED FD III | 990,504 | $51,674 | 0.0% | $39.51 | — | LNG/SHT EQUITY | 33739P103 |
| — | AKAMAI TECHNOLOGIES INC | 44,161,000 | $51,642 | 0.0% | $1.14 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | MARATHON OIL CORP | 3,143,466 | $51,616 | 0.0% | $13.12 | — | COM | 565849106 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,562,263 | $51,492 | 0.0% | $31.50 | — | TAXABLE MUN BD | 46138G805 |
| DIOD | DIODES INC | 468,698 | $51,466 | 0.0% | $26.41 | +283.9% | COM | 254543101 |
| — | LIVENT CORP | 2,107,974 | $51,391 | 0.0% | $12.54 | — | COM | 53814L108 |
| — | HOSTESS BRANDS INC | 2,511,329 | $51,282 | 0.0% | $15.23 | — | CL A | 44109J106 |
| MPWR | MONOLITHIC PWR SYS INC | 103,900 | $51,257 | 0.0% | $216.38 | +131.1% | COM | 609839105 |
| IYG | ISHARES TR | 264,842 | $51,135 | 0.0% | $143.64 | — | U.S. FIN SVC ETF | 464287770 |
| EZU | ISHARES INC | 1,041,327 | $51,036 | 0.0% | $42.38 | — | MSCI EURZONE ETF | 464286608 |
| AMRC | AMERESCO INC | 626,146 | $50,993 | 0.0% | $21.85 | +266.0% | CL A | 02361E108 |
| WPP | WPP PLC NEW | 673,602 | $50,891 | 0.0% | $77.76 | — | ADR | 92937A102 |
| LSTR | LANDSTAR SYS INC | 284,266 | $50,890 | 0.0% | $72.44 | — | COM | 515098101 |
| HAS | HASBRO INC | 499,539 | $50,843 | 0.0% | $66.95 | +20.5% | COM | 418056107 |
| — | RITCHIE BROS AUCTIONEERS | 830,090 | $50,809 | 0.0% | $45.71 | — | COM | 767744105 |
| EVRG | EVERGY INC | 740,345 | $50,793 | 0.0% | $46.02 | +19.2% | COM | 30034W106 |
| DORM | DORMAN PRODS INC | 448,514 | $50,686 | 0.0% | $65.85 | +64.8% | COM | 258278100 |
| — | CHIMERA INVT CORP | 3,354,297 | $50,582 | 0.0% | $14.32 | — | COM NEW | 16934Q208 |
| SPYV | SPDR SER TR | 1,203,653 | $50,553 | 0.0% | $36.81 | — | PRTFLO S&P500 VL | 78464A508 |
| WELL | WELLTOWER INC | 589,128 | $50,529 | 0.0% | $51.04 | +47.0% | COM | 95040Q104 |
| DES | WISDOMTREE TR | 1,536,560 | $50,491 | 0.0% | $26.94 | — | US SMALLCAP DIVD | 97717W604 |
| BP | BP PLC | 1,894,353 | $50,447 | 0.0% | $37.67 | — | SPONSORED ADR | 055622104 |
| ON | ON SEMICONDUCTOR CORP | 742,328 | $50,418 | 0.0% | $28.64 | +97.8% | COM | 682189105 |
| RACE | FERRARI N V | 194,649 | $50,378 | 0.0% | $208.98 | +17.9% | COM | N3167Y103 |
| RCI | ROGERS COMMUNICATIONS INC | 1,052,400 | $50,126 | 0.0% | $46.25 | +1.4% | Put | 775109200 |
| XOM | EXXON MOBIL CORP | 818,000 | $50,053 | 0.0% | $49.95 | +7.9% | Put | 30231G102 |
| SMG | SCOTTS MIRACLE-GRO CO | 310,869 | $50,050 | 0.0% | $115.67 | +12.6% | CL A | 810186106 |
| RJF | RAYMOND JAMES FINL INC | 497,850 | $49,985 | 0.0% | $57.23 | +62.4% | COM | 754730109 |
| — | PACWEST BANCORP DEL | 1,102,656 | $49,809 | 0.0% | $41.51 | — | COM | 695263103 |
| — | NUVASIVE INC | 948,564 | $49,780 | 0.0% | $52.54 | — | COM | 670704105 |
| EFG | ISHARES TR | 449,444 | $49,570 | 0.0% | $88.28 | — | EAFE GRWTH ETF | 464288885 |
| CBOE | CBOE GLOBAL MKTS INC | 380,108 | $49,566 | 0.0% | $92.77 | +32.1% | COM | 12503M108 |
| VIGI | VANGUARD WHITEHALL FDS | 580,194 | $49,559 | 0.0% | $76.42 | — | INTL DVD ETF | 921946810 |
| NMRK | NEWMARK GROUP INC | 2,643,505 | $49,434 | 0.0% | $5.90 | +158.3% | CL A | 65158N102 |
| CVNA | CARVANA CO | 213,119 | $49,400 | 0.0% | $266.30 | +3.3% | CL A | 146869102 |
| XYZ | BLOCK INC | 305,100 | $49,277 | 0.0% | $164.00 | +32.1% | Put | 852234103 |
| — | HEALTHCARE TR AMER INC | 1,475,187 | $49,255 | 0.0% | $28.76 | — | CL A NEW | 42225P501 |
| — | BLACK KNIGHT INC | 593,745 | $49,216 | 0.0% | $76.46 | — | COM | 09215C105 |
| XOM | EXXON MOBIL CORP | 803,600 | $49,172 | 0.0% | $49.95 | +7.9% | Call | 30231G102 |
| VLO | VALERO ENERGY CORP | 650,641 | $48,869 | 0.0% | $47.26 | +37.8% | COM | 91913Y100 |
| MTN | VAIL RESORTS INC | 148,892 | $48,823 | 0.0% | $301.34 | +13.1% | COM | 91879Q109 |
| VMC | VULCAN MATLS CO | 235,166 | $48,817 | 0.0% | $145.55 | +28.7% | COM | 929160109 |
| MRCY | MERCURY SYS INC | 885,635 | $48,762 | 0.0% | $69.82 | -27.5% | COM | 589378108 |
| OC | OWENS CORNING NEW | 538,715 | $48,753 | 0.0% | $71.91 | +26.2% | COM | 690742101 |
| IJS | ISHARES TR | 464,581 | $48,545 | 0.0% | $102.38 | — | SP SMCP600VL ETF | 464287879 |
| MTG | MGIC INVT CORP WIS | 3,363,198 | $48,498 | 0.0% | $12.86 | +17.9% | COM | 552848103 |
| BCPC | BALCHEM CORP | 287,629 | $48,496 | 0.0% | $49.83 | +213.8% | COM | 057665200 |
| GBIL | GOLDMAN SACHS ETF TR | 484,483 | $48,467 | 0.0% | $100.42 | — | ACCES TREASURY | 381430529 |
| MGV | VANGUARD WORLD FD | 453,581 | $48,451 | 0.0% | $85.06 | — | MEGA CAP VAL ETF | 921910840 |
| EWJ | ISHARES INC | 719,192 | $48,157 | 0.0% | $63.71 | — | MSCI JPN ETF NEW | 46434G822 |
| BIDU | BAIDU INC | 323,477 | $48,129 | 0.0% | $167.67 | — | SPON ADR REP A | 056752108 |
| FDS | FACTSET RESH SYS INC | 98,905 | $48,068 | 0.0% | $254.94 | +69.1% | COM | 303075105 |
| VIS | VANGUARD WORLD FDS | 236,166 | $47,932 | 0.0% | $177.53 | — | INDUSTRIAL ETF | 92204A603 |
| — | CYRUSONE INC | 534,075 | $47,916 | 0.0% | $86.03 | — | COM | 23283R100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 714,252 | $47,847 | 0.0% | $45.17 | +49.8% | COM NEW | 457985208 |
| — | ENVESTNET INC | 602,814 | $47,829 | 0.0% | $51.77 | — | COM | 29404K106 |
| VLUE | ISHARES TR | 435,824 | $47,710 | 0.0% | $103.42 | — | MSCI USA VALUE | 46432F388 |
| FV | FIRST TR EXCHANGE-TRADED FD | 969,921 | $47,691 | 0.0% | $28.38 | — | DORSEY WRT 5 ETF | 33738R605 |
| VTR | VENTAS INC | 932,600 | $47,675 | 0.0% | $43.75 | +3.1% | Call | 92276F100 |
| HLIO | HELIOS TECHNOLOGIES INC | 452,985 | $47,640 | 0.0% | $47.47 | +104.7% | COM | 42328H109 |
| NVR | NVR INC | 8,057 | $47,608 | 0.0% | $4173.07 | +26.5% | COM | 62944T105 |
| SCHF | SCHWAB STRATEGIC TR | 1,223,051 | $47,541 | 0.0% | $34.40 | — | INTL EQTY ETF | 808524805 |
| NKE | NIKE INC | 284,000 | $47,334 | 0.0% | $84.46 | +83.0% | Put | 654106103 |
| EFA | ISHARES TR | 601,500 | $47,326 | 0.0% | $65.65 | — | Put | 464287465 |
| BCS | BARCLAYS PLC | 4,562,236 | $47,219 | 0.0% | $9.53 | — | ADR | 06738E204 |
| MKC | MCCORMICK & CO INC | 488,147 | $47,160 | 0.0% | $71.29 | +9.0% | COM NON VTG | 579780206 |
| — | ALGONQUIN PWR UTILS CORP | 994,792 | $46,994 | 0.0% | $48.47 | — | UNIT 99/99/9999 | 015857873 |
| COIN | COINBASE GLOBAL INC | 185,643 | $46,852 | 0.0% | $256.46 | +13.4% | COM CL A | 19260Q107 |
| GNRC | GENERAC HLDGS INC | 133,101 | $46,843 | 0.0% | $164.62 | +152.0% | COM | 368736104 |
| UAA | UNDER ARMOUR INC | 2,202,170 | $46,664 | 0.0% | $21.52 | +5.5% | CL A | 904311107 |
| SPSC | SPS COMM INC | 327,698 | $46,647 | 0.0% | $39.71 | +277.3% | COM | 78463M107 |
| QRVO | QORVO INC | 296,997 | $46,446 | 0.0% | $131.11 | +21.3% | COM | 74736K101 |
| — | ALTRA INDL MOTION CORP | 900,445 | $46,434 | 0.0% | $29.74 | — | COM | 02208R106 |
| BRO | BROWN & BROWN INC | 660,414 | $46,415 | 0.0% | $26.98 | +132.7% | COM | 115236101 |
| CVNA | CARVANA CO | 200,000 | $46,358 | 0.0% | $266.30 | +3.3% | Put | 146869102 |
| EDIV | SPDR INDEX SHS FDS | 1,557,942 | $46,317 | 0.0% | $25.67 | — | S&P EM MKT DIV | 78463X533 |
| IJK | ISHARES TR | 542,452 | $46,250 | 0.0% | $96.09 | — | S&P MC 400GR ETF | 464287606 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,535,345 | $46,167 | 0.0% | $23.26 | -5.0% | CL A | 69608A108 |
| CVS | CVS HEALTH CORP | 445,800 | $45,989 | 0.0% | $55.55 | +44.9% | Put | 126650100 |
| NEOG | NEOGEN CORP | 1,006,554 | $45,707 | 0.0% | $33.69 | +27.0% | COM | 640491106 |
| VTRS | VIATRIS INC | 3,374,277 | $45,652 | 0.0% | $13.02 | -14.6% | COM | 92556V106 |
| EXPE | EXPEDIA GROUP INC | 252,500 | $45,632 | 0.0% | $146.42 | +15.2% | Put | 30212P303 |
| — | OSI ETF TR | 978,816 | $45,583 | 0.0% | $35.29 | — | OSHARES US QUALT | 67110P407 |
| FANG | DIAMONDBACK ENERGY INC | 421,500 | $45,459 | 0.0% | $67.95 | +31.6% | Put | 25278X109 |
| WTFC | WINTRUST FINL CORP | 499,705 | $45,383 | 0.0% | $82.74 | +7.9% | COM | 97650W108 |
| ROL | ROLLINS INC | 1,326,431 | $45,378 | 0.0% | $31.61 | +5.0% | COM | 775711104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 467,353 | $45,362 | 0.0% | $78.99 | — | COM SHS | 33734Y109 |
| RBC | RBC BEARINGS INC | 224,568 | $45,356 | 0.0% | $85.63 | +150.9% | COM | 75524B104 |
| TYL | TYLER TECHNOLOGIES INC | 84,010 | $45,193 | 0.0% | $144.41 | +258.5% | COM | 902252105 |
| AMD | ADVANCED MICRO DEVICES INC | 313,600 | $45,127 | 0.0% | $75.23 | +78.7% | Call | 007903107 |
| BHP | BHP GROUP LTD | 744,947 | $44,958 | 0.0% | $60.58 | — | SPONSORED ADS | 088606108 |
| CMCSA | COMCAST CORP NEW | 891,600 | $44,874 | 0.0% | $35.45 | +30.1% | Put | 20030N101 |
| POOL | POOL CORP | 79,128 | $44,786 | 0.0% | $273.47 | +81.9% | COM | 73278L105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 992,443 | $44,719 | 0.0% | $28.03 | +46.7% | COM | 29415F104 |
| GLD | SPDR GOLD TR | 260,900 | $44,603 | 0.0% | $146.19 | — | Call | 78463V107 |
| HON | HONEYWELL INTL INC | 213,900 | $44,600 | 0.0% | $100.11 | +84.9% | Call | 438516106 |
| RHI | ROBERT HALF INTL INC | 399,686 | $44,573 | 0.0% | $68.38 | +62.8% | COM | 770323103 |
| DPZ | DOMINOS PIZZA INC | 78,616 | $44,366 | 0.0% | $376.11 | +27.8% | COM | 25754A201 |
| IUSV | ISHARES TR | 580,270 | $44,296 | 0.0% | $60.25 | — | CORE S&P US VLU | 464287663 |
| AMLP | ALPS ETF TR | 1,351,108 | $44,235 | 0.0% | $27.07 | — | ALERIAN MLP | 00162Q452 |
| SBNY | SIGNATURE BK NEW YORK N Y | 136,550 | $44,170 | 0.0% | $156.14 | — | COM | 82669G104 |
| ROG | ROGERS CORP | 161,684 | $44,141 | 0.0% | $132.08 | +84.2% | COM | 775133101 |
| U | UNITY SOFTWARE INC | 308,010 | $44,044 | 0.0% | $124.30 | +22.9% | COM | 91332U101 |
| — | BK OF AMERICA CORP | 30,413 | $43,959 | 0.0% | $1445.40 | — | 7.25%CNV PFD L | 060505682 |
| PNR | PENTAIR PLC | 601,833 | $43,952 | 0.0% | $59.70 | +16.9% | SHS | G7S00T104 |
| IEX | IDEX CORP | 185,740 | $43,894 | 0.0% | $178.32 | +20.9% | COM | 45167R104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 180,723 | $43,784 | 0.0% | $53.38 | +333.2% | COM | 82982L103 |
| — | BLACKROCK INC | 47,800 | $43,764 | 0.0% | $439.03 | — | Call | 09247X101 |
| — | LUCID GROUP INC | 1,149,700 | $43,746 | 0.0% | $36.39 | — | Put | 549498103 |
| — | SEA LTD | 47,415,000 | $43,710 | 0.0% | $0.94 | — | NOTE 0.250% | 81141RAG5 |
| CNI | CANADIAN NATL RY CO | 355,000 | $43,615 | 0.0% | $47.68 | +145.0% | Put | 136375102 |
| LUV | SOUTHWEST AIRLS CO | 1,017,909 | $43,606 | 0.0% | $39.83 | +9.7% | COM | 844741108 |
| HRL | HORMEL FOODS CORP | 892,584 | $43,566 | 0.0% | $37.94 | +1.8% | COM | 440452100 |
| — | SPLUNK INC | 376,296 | $43,545 | 0.0% | $136.69 | — | COM | 848637104 |
| STM | STMICROELECTRONICS N V | 890,182 | $43,511 | 0.0% | $41.88 | — | NY REGISTRY | 861012102 |
| — | MASONITE INTL CORP | 368,527 | $43,470 | 0.0% | $88.56 | — | COM | 575385109 |
| NEAR | ISHARES U S ETF TR | 869,991 | $43,457 | 0.0% | $50.11 | — | BLACKROCK ST MAT | 46431W507 |
| BF/B | BROWN FORMAN CORP | 596,399 | $43,454 | 0.0% | $51.57 | +26.7% | CL B | 115637209 |
| IYJ | ISHARES TR | 384,028 | $43,296 | 0.0% | $108.24 | — | US INDUSTRIALS | 464287754 |
| IWS | ISHARES TR | 353,616 | $43,275 | 0.0% | $88.69 | — | RUS MDCP VAL ETF | 464287473 |
| FMB | FIRST TR EXCH TRADED FD III | 758,328 | $43,209 | 0.0% | $55.54 | — | MANAGD MUN ETF | 33739N108 |
| FERG1GBX | FERGUSON PLC NEW | 240,087 | $43,069 | 0.0% | $137.65 | — | SHS | G3421J106 |
| IJT | ISHARES TR | 309,994 | $43,027 | 0.0% | $131.82 | — | S&P SML 600 GWT | 464287887 |
| — | BHP GROUP PLC | 716,190 | $42,806 | 0.0% | $46.02 | — | SPONSORED ADR | 05545E209 |
| INDA | ISHARES TR | 931,749 | $42,711 | 0.0% | $32.69 | — | MSCI INDIA ETF | 46429B598 |
| EIX | EDISON INTL | 623,787 | $42,573 | 0.0% | $47.17 | +11.6% | COM | 281020107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 407,854 | $42,543 | 0.0% | $69.46 | — | CLOUD COMPUTING | 33734X192 |
| PFGC | PERFORMANCE FOOD GROUP CO | 926,191 | $42,504 | 0.0% | $45.12 | +0.8% | COM | 71377A103 |
| BKU | BANKUNITED INC | 1,003,913 | $42,476 | 0.0% | $25.12 | +43.9% | COM | 06652K103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,948,362 | $42,473 | 0.0% | $13.43 | +42.9% | COM | 7591EP100 |
| VTEB | VANGUARD MUN BD FDS | 772,725 | $42,430 | 0.0% | $54.70 | — | TAX EXEMPT BD | 922907746 |
| ICLN | ISHARES TR | 2,002,424 | $42,391 | 0.0% | $22.49 | — | GL CLEAN ENE ETF | 464288224 |
| BURL | BURLINGTON STORES INC | 145,389 | $42,383 | 0.0% | $220.80 | +27.3% | COM | 122017106 |
| EWY | ISHARES INC | 544,027 | $42,364 | 0.0% | $62.36 | — | MSCI STH KOR ETF | 464286772 |
| EWC | ISHARES INC | 1,100,000 | $42,273 | 0.0% | $31.15 | — | Put | 464286509 |
| EPAM | EPAM SYS INC | 62,993 | $42,107 | 0.0% | $370.84 | +73.6% | COM | 29414B104 |
| THRM | GENTHERM INC | 484,334 | $42,089 | 0.0% | $39.27 | +114.2% | COM | 37253A103 |
| GS | GOLDMAN SACHS GROUP INC | 110,000 | $42,081 | 0.0% | $220.62 | +61.6% | Put | 38141G104 |
| EFX | EQUIFAX INC | 143,191 | $41,925 | 0.0% | $155.00 | +74.3% | COM | 294429105 |
| USIG | ISHARES TR | 699,639 | $41,796 | 0.0% | $66.24 | — | USD INV GRDE ETF | 464288620 |
| PINS | PINTEREST INC | 1,149,586 | $41,787 | 0.0% | $56.36 | -21.2% | CL A | 72352L106 |
| SSD | SIMPSON MFG INC | 300,412 | $41,779 | 0.0% | $37.09 | +214.6% | COM | 829073105 |
| VRTS | VIRTUS INVT PARTNERS INC | 138,970 | $41,288 | 0.0% | $106.88 | +145.2% | COM | 92828Q109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 633,072 | $41,283 | 0.0% | $65.00 | — | SPONSORED ADS | 45857P806 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 235,653 | $41,276 | 0.0% | $85.03 | — | SHS | 337345102 |
| ESGD | ISHARES TR | 519,034 | $41,242 | 0.0% | $71.45 | — | ESG AW MSCI EAFE | 46435G516 |
| MGM | MGM RESORTS INTERNATIONAL | 918,064 | $41,201 | 0.0% | $28.97 | +54.9% | COM | 552953101 |
| SRE | SEMPRA | 311,000 | $41,139 | 0.0% | $54.86 | +1.1% | Call | 816851109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 435,116 | $41,127 | 0.0% | $56.49 | — | DWA MOMENTUM | 46137V837 |
| FNF | FIDELITY NATIONAL FINANCIAL | 787,966 | $41,117 | 0.0% | $25.19 | +54.7% | FNF GROUP COM | 31620R303 |
| DAR | DARLING INGREDIENTS INC | 593,127 | $41,098 | 0.0% | $32.19 | +125.7% | COM | 237266101 |
| LCII | LCI INDS | 263,542 | $41,078 | 0.0% | $78.82 | +60.8% | COM | 50189K103 |
| RLI | RLI CORP | 366,045 | $41,033 | 0.0% | $17.51 | +160.7% | COM | 749607107 |
| IDA | IDACORP INC | 361,917 | $41,009 | 0.0% | $85.11 | +25.1% | COM | 451107106 |
| ICLR | ICON PLC | 132,367 | $40,993 | 0.0% | $186.81 | +49.8% | SHS | G4705A100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 852,833 | $40,807 | 0.0% | $47.54 | — | FIRST TR TA HIYL | 33738D408 |
| QTWO | Q2 HLDGS INC | 512,644 | $40,725 | 0.0% | $85.26 | -5.3% | COM | 74736L109 |
| AMN | AMN HEALTHCARE SVCS INC | 332,823 | $40,716 | 0.0% | $57.21 | +94.0% | COM | 001744101 |
| VFC | V F CORP | 553,794 | $40,550 | 0.0% | $74.27 | -1.6% | COM | 918204108 |
| NGVT | INGEVITY CORP | 563,484 | $40,403 | 0.0% | $68.13 | +11.6% | COM | 45688C107 |
| TXRH | TEXAS ROADHOUSE INC | 448,121 | $40,008 | 0.0% | $38.88 | +112.5% | COM | 882681109 |
| — | UMPQUA HLDGS CORP | 2,074,119 | $39,905 | 0.0% | $17.57 | — | COM | 904214103 |
| WRB | BERKLEY W R CORP | 483,937 | $39,872 | 0.0% | $23.12 | +38.4% | COM | 084423102 |
| IGV | ISHARES TR | 100,102 | $39,805 | 0.0% | $204.17 | — | EXPANDED TECH | 464287515 |
| CHWY | CHEWY INC | 672,778 | $39,673 | 0.0% | $65.00 | +0.6% | CL A | 16679L109 |
| ITW | ILLINOIS TOOL WKS INC | 160,600 | $39,636 | 0.0% | $156.97 | +34.0% | Call | 452308109 |
| ITT | ITT INC | 387,556 | $39,606 | 0.0% | $44.98 | +117.5% | COM | 45073V108 |
| — | MAG SILVER CORP | 2,524,743 | $39,563 | 0.0% | $14.42 | — | COM | 55903Q104 |
| SCHA | SCHWAB STRATEGIC TR | 385,465 | $39,473 | 0.0% | $91.44 | — | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 196,000 | $39,459 | 0.0% | $206.66 | +2.2% | Put | 097023105 |
| HDB | HDFC BANK LTD | 605,965 | $39,432 | 0.0% | $61.82 | — | SPONSORED ADS | 40415F101 |
| CNP | CENTERPOINT ENERGY INC | 1,407,371 | $39,279 | 0.0% | $19.91 | +20.7% | COM | 15189T107 |
| AVB | AVALONBAY CMNTYS INC | 155,400 | $39,252 | 0.0% | $162.49 | +27.0% | Call | 053484101 |
| KRE | SPDR SER TR | 553,589 | $39,222 | 0.0% | $37.72 | — | S&P REGL BKG | 78464A698 |
| SCHB | SCHWAB STRATEGIC TR | 346,362 | $39,142 | 0.0% | $68.58 | — | US BRD MKT ETF | 808524102 |
| CODI | COMPASS DIVERSIFIED | 1,277,848 | $39,077 | 0.0% | $8.43 | +204.5% | SH BEN INT | 20451Q104 |
| SNN | SMITH & NEPHEW PLC | 1,122,427 | $38,859 | 0.0% | $37.36 | — | SPDN ADR NEW | 83175M205 |
| XEL | XCEL ENERGY INC | 572,900 | $38,785 | 0.0% | $43.75 | +29.9% | Call | 98389B100 |
| WMT | WALMART INC | 268,000 | $38,777 | 0.0% | $31.29 | +44.4% | Put | 931142103 |
| SWKS | SKYWORKS SOLUTIONS INC | 249,583 | $38,720 | 0.0% | $116.87 | +21.5% | COM | 83088M102 |
| VST | VISTRA CORP | 1,700,000 | $38,709 | 0.0% | $19.08 | -3.0% | Call | 92840M102 |
| — | DISCOVERY INC | 1,689,889 | $38,698 | 0.0% | $23.98 | — | COM SER C | 25470F302 |
| — | WESTROCK CO | 871,510 | $38,661 | 0.0% | $52.90 | — | COM | 96145D105 |
| ENPH | ENPHASE ENERGY INC | 211,144 | $38,627 | 0.0% | $149.90 | +39.2% | COM | 29355A107 |
| PLXS | PLEXUS CORP | 400,844 | $38,437 | 0.0% | $54.48 | +69.4% | COM | 729132100 |
| — | CATALENT INC | 299,252 | $38,313 | 0.0% | $75.36 | — | COM | 148806102 |
| SMH | VANECK ETF TRUST | 124,000 | $38,290 | 0.0% | $227.32 | — | Put | 92189F676 |
| — | KELLOGG CO | 592,808 | $38,190 | 0.0% | $46.81 | +9.1% | COM | 487836108 |
| RBLX | ROBLOX CORP | 370,169 | $38,186 | 0.0% | $84.94 | +14.4% | CL A | 771049103 |
| STE | STERIS PLC | 156,474 | $38,087 | 0.0% | $127.85 | +72.2% | SHS USD | G8473T100 |
| GRMN | GARMIN LTD | 279,650 | $38,081 | 0.0% | $98.41 | +33.6% | SHS | H2906T109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,410,659 | $38,016 | 0.0% | $12.79 | +4.4% | COM | 42824C109 |
| FOXA | FOX CORP | 1,027,526 | $37,915 | 0.0% | $35.38 | +5.6% | CL A COM | 35137L105 |
| SNA | SNAP ON INC | 175,840 | $37,871 | 0.0% | $146.07 | +31.2% | COM | 833034101 |
| RCI | ROGERS COMMUNICATIONS INC | 795,000 | $37,866 | 0.0% | $46.25 | +1.4% | Call | 775109200 |
| DRI | DARDEN RESTAURANTS INC | 250,773 | $37,777 | 0.0% | $111.85 | +15.5% | COM | 237194105 |
| OIH | VANECK ETF TRUST | 204,152 | $37,735 | 0.0% | $173.48 | — | OIL SERVICES ETF | 92189H607 |
| ED | CONSOLIDATED EDISON INC | 441,280 | $37,648 | 0.0% | $54.32 | +25.3% | COM | 209115104 |
| RXT | RACKSPACE TECHNOLOGY INC | 2,794,590 | $37,642 | 0.0% | $19.13 | -25.2% | COM | 750102105 |
| — | UNITI GROUP INC | 2,683,823 | $37,599 | 0.0% | $11.43 | — | COM | 91325V108 |
| BIO | BIO RAD LABS INC | 49,693 | $37,547 | 0.0% | $436.25 | +71.5% | CL A | 090572207 |
| ESGV | VANGUARD WORLD FD | 426,771 | $37,508 | 0.0% | $63.94 | — | ESG US STK ETF | 921910733 |
| VDC | VANGUARD WORLD FDS | 187,517 | $37,481 | 0.0% | $148.21 | — | CONSUM STP ETF | 92204A207 |
| IVZ | INVESCO LTD | 1,626,513 | $37,443 | 0.0% | $17.56 | +15.2% | SHS | G491BT108 |
| IYF | ISHARES TR | 430,422 | $37,314 | 0.0% | $80.88 | — | U.S. FINLS ETF | 464287788 |
| PUBM | PUBMATIC INC | 1,093,933 | $37,248 | 0.0% | $38.84 | -16.1% | COM CL A | 74467Q103 |
| QCOM | QUALCOMM INC | 203,300 | $37,177 | 0.0% | $69.25 | +110.9% | Put | 747525103 |
| XPO | XPO LOGISTICS INC | 479,552 | $37,132 | 0.0% | $45.05 | +3.2% | COM | 983793100 |
| BMI | BADGER METER INC | 347,509 | $37,030 | 0.0% | $51.28 | +99.1% | COM | 056525108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 905,007 | $36,961 | 0.0% | $18.05 | +104.4% | COM CL A | 971378104 |
| JKHY | HENRY JACK & ASSOC INC | 220,475 | $36,816 | 0.0% | $103.25 | +48.8% | COM | 426281101 |
| IWY | ISHARES TR | 212,025 | $36,756 | 0.0% | $99.01 | — | RUS TP200 GR ETF | 464289438 |
| IQDF | FLEXSHARES TR | 1,436,551 | $36,732 | 0.0% | $23.19 | — | INTL QLTDV IDX | 33939L837 |
| VIAV | VIAVI SOLUTIONS INC | 2,079,954 | $36,648 | 0.0% | $10.65 | +48.8% | COM | 925550105 |
| NTES | NETEASE INC | 359,442 | $36,584 | 0.0% | $122.09 | — | SPONSORED ADS | 64110W102 |
| GWW | GRAINGER W W INC | 70,584 | $36,580 | 0.0% | $321.33 | +40.8% | COM | 384802104 |
| VVV | VALVOLINE INC | 980,624 | $36,567 | 0.0% | $21.55 | +61.8% | COM | 92047W101 |
| — | WAYFAIR INC | 39,975,000 | $36,472 | 0.0% | $1.02 | — | NOTE 0.625% | 94419LAM3 |
| FIVE | FIVE BELOW INC | 176,017 | $36,415 | 0.0% | $133.68 | +47.1% | COM | 33829M101 |
| GDX | VANECK ETF TRUST | 1,133,500 | $36,306 | 0.0% | $31.92 | — | Call | 92189F106 |
| FUL | FULLER H B CO | 445,789 | $36,109 | 0.0% | $47.53 | +47.3% | COM | 359694106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 351,528 | $36,102 | 0.0% | $42.72 | +125.2% | COM | 03820C105 |
| PTBD | PACER FDS TR | 1,338,225 | $36,038 | 0.0% | $27.29 | — | TRENDPILOT US BD | 69374H642 |
| TRNO | TERRENO RLTY CORP | 421,994 | $35,990 | 0.0% | $29.64 | — | COM | 88146M101 |
| STAG | STAG INDL INC | 750,002 | $35,970 | 0.0% | $28.03 | — | COM | 85254J102 |
| CFO | VICTORY PORTFOLIOS II | 461,378 | $35,858 | 0.0% | $49.61 | — | VCSHS US 500 ENH | 92647N782 |
| SJNK | SPDR SER TR | 1,320,216 | $35,845 | 0.0% | $27.47 | — | BLOOMBERG SHT TE | 78468R408 |
| PULS | PGIM ETF TR | 722,407 | $35,752 | 0.0% | $49.82 | — | ULTRA SHORT | 69344A107 |
| HXL | HEXCEL CORP NEW | 685,526 | $35,511 | 0.0% | $50.09 | +13.0% | COM | 428291108 |
| — | SEAGEN INC | 229,501 | $35,481 | 0.0% | $166.81 | — | COM | 81181C104 |
| CACI | CACI INTL INC | 131,696 | $35,455 | 0.0% | $135.67 | +101.9% | CL A | 127190304 |
| VDE | VANGUARD WORLD FDS | 456,677 | $35,443 | 0.0% | $61.47 | — | ENERGY ETF | 92204A306 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,822,116 | $35,418 | 0.0% | $11.03 | +6.6% | COM | 550241103 |
| ATKR | ATKORE INC | 318,310 | $35,393 | 0.0% | $68.59 | +42.9% | COM | 047649108 |
| — | ALTAIR ENGR INC | 457,319 | $35,361 | 0.0% | $28.65 | — | COM CL A | 021369103 |
| IGV | ISHARES TR | 88,800 | $35,311 | 0.0% | $204.17 | — | Put | 464287515 |
| PTLC | PACER FDS TR | 849,744 | $35,298 | 0.0% | $30.82 | — | TRENDP US LAR CP | 69374H105 |
| MLPX | GLOBAL X FDS | 996,425 | $35,193 | 0.0% | $26.51 | — | GLB X MLP ENRG I | 37954Y293 |
| CRWD | CROWDSTRIKE HLDGS INC | 171,200 | $35,053 | 0.0% | $144.13 | +69.0% | Put | 22788C105 |
| MMSI | MERIT MED SYS INC | 562,131 | $35,021 | 0.0% | $45.46 | +47.4% | COM | 589889104 |
| EYE | NATIONAL VISION HLDGS INC | 728,309 | $34,950 | 0.0% | $28.75 | +86.3% | COM | 63845R107 |
| CSL | CARLISLE COS INC | 140,437 | $34,845 | 0.0% | $114.66 | +91.1% | COM | 142339100 |
| MTB | M & T BK CORP | 226,670 | $34,810 | 0.0% | $113.80 | +18.0% | COM | 55261F104 |
| — | EXACT SCIENCES CORP | 34,160,000 | $34,758 | 0.0% | $1.02 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| PAVE | GLOBAL X FDS | 1,205,152 | $34,697 | 0.0% | $22.00 | — | US INFR DEV ETF | 37954Y673 |
| — | MIMECAST LTD | 435,473 | $34,651 | 0.0% | $38.00 | — | ORD SHS | G14838109 |
| PFE | PFIZER INC | 585,000 | $34,544 | 0.0% | $24.44 | +64.6% | Put | 717081103 |
| MRNA | MODERNA INC | 136,000 | $34,541 | 0.0% | $213.03 | +37.3% | Put | 60770K107 |
| BCE | BCE INC | 663,100 | $34,508 | 0.0% | $24.37 | +56.0% | Call | 05534B760 |
| — | DUKE REALTY CORP | 524,982 | $34,459 | 0.0% | $49.54 | — | COM NEW | 264411505 |
| ICFI | ICF INTL INC | 334,554 | $34,308 | 0.0% | $81.27 | +23.8% | COM | 44925C103 |
| LSPD | LIGHTSPEED COMMERCE INC | 847,848 | $34,277 | 0.0% | $96.43 | — | SUB VTG SHS | 53229C107 |
| IAC | IAC INTERACTIVECORP NEW | 262,117 | $34,262 | 0.0% | $128.12 | -12.0% | COM NEW | 44891N208 |
| GIII | G III APPAREL GROUP LTD | 1,239,266 | $34,254 | 0.0% | $32.98 | -11.9% | COM | 36237H101 |
| EXPO | EXPONENT INC | 293,277 | $34,234 | 0.0% | $64.31 | +73.8% | COM | 30214U102 |
| IBP | INSTALLED BLDG PRODS INC | 244,714 | $34,192 | 0.0% | $111.71 | +6.4% | COM | 45780R101 |
| ITGR | INTEGER HLDGS CORP | 398,739 | $34,128 | 0.0% | $30.91 | +182.5% | COM | 45826H109 |
| WHR | WHIRLPOOL CORP | 144,947 | $34,014 | 0.0% | $207.33 | +5.9% | COM | 963320106 |
| — | BEACON ROOFING SUPPLY INC | 591,207 | $33,906 | 0.0% | $40.12 | — | COM | 073685109 |
| SHYG | ISHARES TR | 748,157 | $33,891 | 0.0% | $45.88 | — | 0-5YR HI YL CP | 46434V407 |
| XOP | SPDR SER TR | 353,500 | $33,890 | 0.0% | $40.78 | — | Call | 78468R556 |
| CFR | CULLEN FROST BANKERS INC | 268,782 | $33,885 | 0.0% | $82.05 | +38.3% | COM | 229899109 |
| — | ZYNGA INC | 31,377,000 | $33,868 | 0.0% | $1.23 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| RELX | RELX PLC | 1,038,381 | $33,861 | 0.0% | $21.95 | — | SPONSORED ADR | 759530108 |
| HURN | HURON CONSULTING GROUP INC | 677,909 | $33,829 | 0.0% | $49.67 | +0.6% | COM | 447462102 |
| — | BROOKFIELD ASSET MGMT REINS | 539,270 | $33,775 | 0.0% | $52.15 | — | CL A EXCH LT VTG | G16169107 |
| — | LUMENTUM HLDGS INC | 27,143,000 | $33,759 | 0.0% | $1.19 | — | NOTE 0.500% | 55024UAD1 |
| HSBC | HSBC HLDGS PLC | 1,119,309 | $33,747 | 0.0% | $45.49 | — | SPON ADR NEW | 404280406 |
| DGX | QUEST DIAGNOSTICS INC | 194,826 | $33,706 | 0.0% | $100.22 | +40.2% | COM | 74834L100 |
| TW | TRADEWEB MKTS INC | 336,555 | $33,703 | 0.0% | $49.22 | +87.4% | CL A | 892672106 |
| COHU | COHU INC | 884,287 | $33,682 | 0.0% | $34.20 | +0.3% | COM | 192576106 |
| DOO | BRP INC | 383,912 | $33,674 | 0.0% | $51.70 | +61.9% | COM SUN VTG | 05577W200 |
| BIDU | BAIDU INC | 226,000 | $33,627 | 0.0% | $167.67 | — | Put | 056752108 |
| NDSN | NORDSON CORP | 131,714 | $33,623 | 0.0% | $147.91 | +64.6% | COM | 655663102 |
| — | ASPEN TECHNOLOGY INC | 220,509 | $33,562 | 0.0% | $70.44 | — | COM | 045327103 |
| — | PIMCO DYNAMIC INCOME FD | 1,295,360 | $33,562 | 0.0% | $26.48 | — | SHS | 72201Y101 |
| IDV | ISHARES TR | 1,073,946 | $33,486 | 0.0% | $30.90 | — | INTL SEL DIV ETF | 464288448 |
| TTC | TORO CO | 334,543 | $33,426 | 0.0% | $96.90 | +2.8% | COM | 891092108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 205,735 | $33,322 | 0.0% | $129.85 | — | NY ARCA BIOTECH | 33733E203 |
| — | BIOMARIN PHARMACEUTICAL INC | 31,864,000 | $33,317 | 0.0% | $1.03 | — | NOTE 0.599% | 09061GAH4 |
| — | CRESCENT PT ENERGY CORP | 6,193,194 | $33,071 | 0.0% | $10.93 | — | COM | 22576C101 |
| SHOP | SHOPIFY INC | 24,000 | $33,057 | 0.0% | $59.47 | +145.7% | Call | 82509L107 |
| — | HESS CORP | 445,436 | $32,975 | 0.0% | $62.30 | — | COM | 42809H107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 191,988 | $32,965 | 0.0% | $110.66 | — | FTSE RAFI 1000 | 46137V613 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 386,983 | $32,813 | 0.0% | $56.40 | +37.9% | CL A | 099502106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 859,441 | $32,754 | 0.0% | $22.71 | +36.1% | SHS NEW | G0772R208 |
| PEGA | PEGASYSTEMS INC | 292,329 | $32,690 | 0.0% | $46.72 | +26.7% | COM | 705573103 |
| — | ROYAL DUTCH SHELL PLC | 751,721 | $32,624 | 0.0% | $57.02 | — | SPONS ADR A | 780259206 |
| PLUS | EPLUS INC | 598,110 | $32,226 | 0.0% | $47.45 | +16.3% | COM | 294268107 |
| EHC | ENCOMPASS HEALTH CORP | 493,650 | $32,215 | 0.0% | $47.44 | +4.2% | COM | 29261A100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,400 | $32,168 | 0.0% | $20.76 | +69.6% | Put | 169656105 |
| AER | AERCAP HOLDINGS NV | 490,776 | $32,106 | 0.0% | $44.60 | +36.6% | SHS | N00985106 |
| — | BERRY GLOBAL GROUP INC | 434,629 | $32,066 | 0.0% | $54.27 | — | COM | 08579W103 |
| KSS | KOHLS CORP | 648,393 | $32,024 | 0.0% | $50.31 | +1.6% | COM | 500255104 |
| EFAV | ISHARES TR | 416,998 | $32,013 | 0.0% | $69.79 | — | MSCI EAFE MIN VL | 46429B689 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 625,337 | $32,010 | 0.0% | $62.89 | -3.1% | COM | 681116109 |
| BBY | BEST BUY INC | 314,647 | $31,970 | 0.0% | $74.82 | +25.4% | COM | 086516101 |
| NFLX | NETFLIX INC | 52,800 | $31,809 | 0.0% | $43.24 | +47.8% | Call | 64110L106 |
| FMC | FMC CORP | 289,049 | $31,764 | 0.0% | $61.40 | +42.0% | COM NEW | 302491303 |
| SLQD | ISHARES TR | 616,865 | $31,490 | 0.0% | $51.26 | — | 0-5YR INVT GR CP | 46434V100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 204,673 | $31,430 | 0.0% | $134.84 | +14.3% | COM | 477839104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 290,824 | $31,302 | 0.0% | $80.29 | +9.4% | COM NEW | 12541W209 |
| AES | AES CORP | 1,287,783 | $31,292 | 0.0% | $16.12 | +28.2% | COM | 00130H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 260,000 | $31,281 | 0.0% | $49.38 | — | Put | 874039100 |
| CRNC | CERENCE INC | 407,952 | $31,264 | 0.0% | $80.67 | +9.3% | COM | 156727109 |
| — | FERRO CORP | 1,421,900 | $31,041 | 0.0% | $14.66 | — | COM | 315405100 |
| CBRE | CBRE GROUP INC | 285,459 | $30,976 | 0.0% | $50.37 | +103.4% | CL A | 12504L109 |
| LNT | ALLIANT ENERGY CORP | 501,781 | $30,844 | 0.0% | $40.69 | +23.0% | COM | 018802108 |
| BB | BLACKBERRY LTD | 3,298,192 | $30,838 | 0.0% | $10.13 | -1.2% | COM | 09228F103 |
| PTC | PTC INC | 254,507 | $30,833 | 0.0% | $70.82 | +70.2% | COM | 69370C100 |
| STIP | ISHARES TR | 291,060 | $30,817 | 0.0% | $103.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| EME | EMCOR GROUP INC | 241,842 | $30,810 | 0.0% | $72.93 | +67.5% | COM | 29084Q100 |
| TOTL | SSGA ACTIVE ETF TR | 649,596 | $30,751 | 0.0% | $48.98 | — | SPDR TR TACTIC | 78467V848 |
| CIEN | CIENA CORP | 399,120 | $30,720 | 0.0% | $42.75 | +44.3% | COM NEW | 171779309 |
| — | ZYNGA INC | 4,797,450 | $30,704 | 0.0% | $7.84 | — | CL A | 98986T108 |
| EWBC | EAST WEST BANCORP INC | 388,492 | $30,567 | 0.0% | $47.76 | +50.3% | COM | 27579R104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 487,559 | $30,430 | 0.0% | $56.52 | — | INDLS PROD DUR | 33734X150 |
| SNAP | SNAP INC | 646,857 | $30,421 | 0.0% | $31.85 | +76.7% | CL A | 83304A106 |
| JD | JD.COM INC | 432,805 | $30,327 | 0.0% | $52.14 | — | SPON ADR CL A | 47215P106 |
| EWU | ISHARES TR | 914,844 | $30,318 | 0.0% | $30.39 | — | MSCI UK ETF NEW | 46435G334 |
| VOOV | VANGUARD ADMIRAL FDS INC | 199,891 | $30,265 | 0.0% | $129.24 | — | 500 VAL IDX FD | 921932703 |
| SCHX | SCHWAB STRATEGIC TR | 265,576 | $30,229 | 0.0% | $74.16 | — | US LRG CAP ETF | 808524201 |
| CAG | CONAGRA BRANDS INC | 883,574 | $30,174 | 0.0% | $25.69 | +5.0% | COM | 205887102 |
| — | SHOPIFY INC | 23,937,000 | $30,061 | 0.0% | $1.17 | — | NOTE 0.125%11/0 | 82509LAA5 |
| CBSH | COMMERCE BANCSHARES INC | 436,626 | $30,013 | 0.0% | $45.07 | +21.7% | COM | 200525103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 99,397 | $29,991 | 0.0% | $203.94 | — | 500 GRTH IDX F | 921932505 |
| — | LAM RESEARCH CORP | 41,700 | $29,989 | 0.0% | $354.00 | — | Call | 512807108 |
| NBIS | YANDEX N V | 495,400 | $29,972 | 0.0% | $65.30 | — | Put | N97284108 |
| HTGC | HERCULES CAPITAL INC | 1,806,430 | $29,969 | 0.0% | $11.78 | +43.9% | COM | 427096508 |
| CVE | CENOVUS ENERGY INC | 2,435,600 | $29,909 | 0.0% | $11.04 | -1.4% | Call | 15135U109 |
| TPR | TAPESTRY INC | 732,357 | $29,732 | 0.0% | $33.95 | +7.9% | COM | 876030107 |
| GLOB | GLOBANT S A | 94,315 | $29,623 | 0.0% | $75.81 | +290.3% | COM | L44385109 |
| TFX | TELEFLEX INCORPORATED | 89,965 | $29,553 | 0.0% | $284.50 | +16.2% | COM | 879369106 |
| — | CYBERARK SOFTWARE LTD | 169,975 | $29,452 | 0.0% | $111.20 | — | SHS | M2682V108 |
| LIT | GLOBAL X FDS | 347,587 | $29,350 | 0.0% | $54.49 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | AMERICA MOVIL SAB DE CV | 1,387,404 | $29,288 | 0.0% | $16.63 | — | SPON ADR L SHS | 02364W105 |
| DVA | DAVITA INC | 256,829 | $29,216 | 0.0% | $68.82 | +56.2% | COM | 23918K108 |
| ALLE | ALLEGION PLC | 220,338 | $29,181 | 0.0% | $98.84 | +25.1% | ORD SHS | G0176J109 |
| SPAB | SPDR SER TR | 984,039 | $29,147 | 0.0% | $30.21 | — | PORTFOLIO AGRGTE | 78464A649 |
| KFY | KORN FERRY | 384,745 | $29,136 | 0.0% | $30.94 | +130.0% | COM NEW | 500643200 |
| EWT | ISHARES INC | 437,191 | $29,122 | 0.0% | $36.79 | — | MSCI TAIWAN ETF | 46434G772 |
| PAYC | PAYCOM SOFTWARE INC | 70,062 | $29,089 | 0.0% | $184.68 | +151.3% | COM | 70432V102 |
| ACM | AECOM | 375,000 | $29,006 | 0.0% | $39.48 | +71.0% | Call | 00766T100 |
| Z | ZILLOW GROUP INC | 453,630 | $28,965 | 0.0% | $69.24 | +4.1% | CL C CAP STK | 98954M200 |
| ACWX | ISHARES TR | 520,413 | $28,935 | 0.0% | $53.45 | — | MSCI ACWI EX US | 464288240 |
| COLM | COLUMBIA SPORTSWEAR CO | 296,545 | $28,896 | 0.0% | $86.52 | +7.7% | COM | 198516106 |
| PANW | PALO ALTO NETWORKS INC | 51,900 | $28,896 | 0.0% | $40.60 | +113.0% | Put | 697435105 |
| SNAP | SNAP INC | 612,500 | $28,806 | 0.0% | $31.85 | +76.7% | Put | 83304A106 |
| AVTR | AVANTOR INC | 683,582 | $28,806 | 0.0% | $21.79 | +80.9% | COM | 05352A100 |
| IWV | ISHARES TR | 103,705 | $28,779 | 0.0% | $205.08 | — | RUSSELL 3000 ETF | 464287689 |
| APA | APA CORPORATION | 1,070,046 | $28,774 | 0.0% | $17.60 | +32.9% | COM | 03743Q108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,320,396 | $28,745 | 0.0% | $17.57 | +22.6% | COM | 185899101 |
| CAT | CATERPILLAR INC | 138,400 | $28,613 | 0.0% | $123.95 | +50.6% | Put | 149123101 |
| THG | HANOVER INS GROUP INC | 218,181 | $28,593 | 0.0% | $81.44 | +44.0% | COM | 410867105 |
| NUSC | NUSHARES ETF TR | 680,314 | $28,579 | 0.0% | $35.62 | — | NUVEEN ESG SMLCP | 67092P607 |
| NPO | ENPRO INDS INC | 259,605 | $28,574 | 0.0% | $57.90 | +73.4% | COM | 29355X107 |
| CG | CARLYLE GROUP INC | 519,617 | $28,527 | 0.0% | $40.11 | +17.6% | COM | 14316J108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 527,818 | $28,476 | 0.0% | $54.22 | — | GLB EX US ETF | 922042676 |
| HQY | HEALTHEQUITY INC | 643,634 | $28,474 | 0.0% | $52.29 | +11.4% | COM | 42226A107 |
| — | BLOCK INC | 27,761,000 | $28,472 | 0.0% | $1.03 | — | NOTE 5/0 | 852234AJ2 |
| GH | GUARDANT HEALTH INC | 284,547 | $28,461 | 0.0% | $106.87 | -3.2% | COM | 40131M109 |
| SCHP | SCHWAB STRATEGIC TR | 451,910 | $28,419 | 0.0% | $61.04 | — | US TIPS ETF | 808524870 |
| NI | NISOURCE INC | 1,029,191 | $28,417 | 0.0% | $20.55 | +8.0% | COM | 65473P105 |
| IRM | IRON MTN INC NEW | 542,492 | $28,389 | 0.0% | $32.32 | +24.1% | COM | 46284V101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 323,834 | $28,387 | 0.0% | $87.20 | — | COM | 29472R108 |
| CVLT | COMMVAULT SYS INC | 411,294 | $28,346 | 0.0% | $59.68 | +14.3% | COM | 204166102 |
| KKR | KKR & CO INC | 380,409 | $28,341 | 0.0% | $32.19 | +121.3% | COM | 48251W104 |
| IEF | ISHARES TR | 246,200 | $28,313 | 0.0% | $111.17 | — | Put | 464287440 |
| BWA | BORGWARNER INC | 627,537 | $28,283 | 0.0% | $35.84 | +5.5% | COM | 099724106 |
| IQLT | ISHARES TR | 717,418 | $28,251 | 0.0% | $34.09 | — | MSCI INTL QUALTY | 46434V456 |
| KBE | SPDR SER TR | 515,879 | $28,146 | 0.0% | $41.03 | — | S&P BK ETF | 78464A797 |
| MAS | MASCO CORP | 400,659 | $28,136 | 0.0% | $42.62 | +40.4% | COM | 574599106 |
| FCFS | FIRSTCASH HOLDINGS INC | 375,987 | $28,127 | 0.0% | $72.50 | 0.0% | COM | 33768G107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 423,063 | $28,120 | 0.0% | $65.47 | — | INTER TERM TREAS | 92206C706 |
| GDDY | GODADDY INC | 331,279 | $28,113 | 0.0% | $70.31 | +1.8% | CL A | 380237107 |
| HAL | HALLIBURTON CO | 1,225,947 | $28,037 | 0.0% | $26.00 | -16.2% | COM | 406216101 |
| TD | TORONTO DOMINION BK ONT | 364,500 | $27,950 | 0.0% | $46.28 | +57.5% | Call | 891160509 |
| PKG | PACKAGING CORP AMER | 204,952 | $27,902 | 0.0% | $83.48 | +41.9% | COM | 695156109 |
| — | DUCKHORN PORTFOLIO INC | 1,195,320 | $27,899 | 0.0% | $22.93 | — | COM | 26414D106 |
| FANG | DIAMONDBACK ENERGY INC | 258,000 | $27,826 | 0.0% | $67.95 | +31.6% | Call | 25278X109 |
| CGNX | COGNEX CORP | 357,418 | $27,792 | 0.0% | $57.76 | +35.8% | COM | 192422103 |
| EXR | EXTRA SPACE STORAGE INC | 122,442 | $27,761 | 0.0% | $69.30 | +141.4% | COM | 30225T102 |
| ACWV | ISHARES INC | 255,836 | $27,702 | 0.0% | $94.37 | — | MSCI GBL MIN VOL | 464286525 |
| L | LOEWS CORP | 479,348 | $27,688 | 0.0% | $45.34 | +23.3% | COM | 540424108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 118,279 | $27,681 | 0.0% | $198.01 | +26.4% | SHS | L8681T102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 74,881 | $27,638 | 0.0% | $291.31 | — | S&P 500 TOP 50 | 46137V233 |
| QAI | INDEXIQ ETF TR | 865,922 | $27,528 | 0.0% | $29.99 | — | HEDGE MLTI ETF | 45409B107 |
| GOOS | CANADA GOOSE HLDGS INC | 742,601 | $27,520 | 0.0% | $37.90 | +8.0% | SHS SUB VTG | 135086106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 594,778 | $27,515 | 0.0% | $22.28 | +107.4% | COM | 199333105 |
| SHM | SPDR SER TR | 559,395 | $27,511 | 0.0% | $49.25 | — | NUVEEN BLMBRG SH | 78468R739 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 48,400 | $27,445 | 0.0% | $263.24 | +137.5% | Put | 00724F101 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,011,557 | $27,423 | 0.0% | $26.10 | — | NATL AMT MUNI | 46138E537 |
| XLY | SELECT SECTOR SPDR TR | 134,100 | $27,415 | 0.0% | $129.28 | — | Call | 81369Y407 |
| DBEF | DBX ETF TR | 697,737 | $27,399 | 0.0% | $30.52 | — | XTRACK MSCI EAFE | 233051200 |
| MPT | MEDICAL PPTYS TRUST INC | 1,157,235 | $27,344 | 0.0% | $17.07 | — | COM | 58463J304 |
| — | ETF MANAGERS TR | 444,355 | $27,305 | 0.0% | $41.77 | — | PRIME CYBR SCRTY | 26924G201 |
| XLRE | SELECT SECTOR SPDR TR | 526,702 | $27,287 | 0.0% | $39.69 | — | RL EST SEL SEC | 81369Y860 |
| VNT | VONTIER CORPORATION | 886,600 | $27,246 | 0.0% | $31.72 | +2.7% | COM | 928881101 |
| BPOP | POPULAR INC | 331,720 | $27,214 | 0.0% | $39.81 | +80.0% | COM NEW | 733174700 |
| WYNN | WYNN RESORTS LTD | 319,553 | $27,175 | 0.0% | $93.06 | -7.5% | COM | 983134107 |
| — | HUAZHU GROUP LTD | 27,123,000 | $27,123 | 0.0% | $1.09 | — | NOTE 0.375%11/0 | 16949NAC3 |
| VTR | VENTAS INC | 529,479 | $27,068 | 0.0% | $43.75 | +3.1% | COM | 92276F100 |
| DLN | WISDOMTREE TR | 409,452 | $27,041 | 0.0% | $84.06 | — | US LARGECAP DIVD | 97717W307 |
| RGA | REINSURANCE GRP OF AMERICA I | 246,828 | $27,026 | 0.0% | $109.41 | +1.5% | COM NEW | 759351604 |
| WCC | WESCO INTL INC | 205,198 | $27,001 | 0.0% | $108.56 | +14.5% | COM | 95082P105 |
| RIGS | ALPS ETF TR | 1,095,029 | $26,992 | 0.0% | $24.73 | — | RIVRFRNT STR INC | 00162Q783 |
| — | EVO PMTS INC | 1,053,455 | $26,969 | 0.0% | $27.23 | — | CL A COM | 26927E104 |
| ORCL | ORACLE CORP | 309,200 | $26,965 | 0.0% | $51.89 | +71.3% | Put | 68389X105 |
| OKTA | OKTA INC | 120,281 | $26,963 | 0.0% | $204.06 | +16.7% | CL A | 679295105 |
| EQR | EQUITY RESIDENTIAL | 297,902 | $26,961 | 0.0% | $67.95 | +7.2% | SH BEN INT | 29476L107 |
| STWD | STARWOOD PPTY TR INC | 1,109,279 | $26,955 | 0.0% | $22.52 | — | COM | 85571B105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,018,663 | $26,862 | 0.0% | $26.26 | — | TCW UNCONSTRAI | 33740F888 |
| UPS | UNITED PARCEL SERVICE INC | 125,000 | $26,793 | 0.0% | $97.50 | +72.9% | Call | 911312106 |
| PSK | SPDR SER TR | 621,892 | $26,685 | 0.0% | $43.28 | — | ICE PFD SEC ETF | 78464A292 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 544,598 | $26,675 | 0.0% | $37.72 | — | DYNMC LEISURE | 46137V720 |
| TDY | TELEDYNE TECHNOLOGIES INC | 61,001 | $26,651 | 0.0% | $213.82 | +103.4% | COM | 879360105 |
| — | OKTA INC | 19,604,000 | $26,583 | 0.0% | $1.34 | — | NOTE 0.125% 9/0 | 679295AD7 |
| RCL | ROYAL CARIBBEAN GROUP | 345,056 | $26,535 | 0.0% | $84.49 | -5.5% | COM | V7780T103 |
| CASY | CASEYS GEN STORES INC | 134,088 | $26,463 | 0.0% | $106.13 | +77.6% | COM | 147528103 |
| CHE | CHEMED CORP NEW | 49,969 | $26,435 | 0.0% | $430.25 | +10.0% | COM | 16359R103 |
| OXY | OCCIDENTAL PETE CORP | 911,868 | $26,435 | 0.0% | $30.97 | -4.4% | COM | 674599105 |
| THO | THOR INDS INC | 254,455 | $26,405 | 0.0% | $76.79 | +29.2% | COM | 885160101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 544,310 | $26,312 | 0.0% | $24.88 | — | COM | 78781P105 |
| LFUS | LITTELFUSE INC | 83,532 | $26,285 | 0.0% | $184.94 | +63.5% | COM | 537008104 |
| GMED | GLOBUS MED INC | 363,855 | $26,271 | 0.0% | $26.75 | +171.4% | CL A | 379577208 |
| WPC | WP CAREY INC | 319,950 | $26,252 | 0.0% | $67.41 | — | COM | 92936U109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 124,281 | $26,200 | 0.0% | $116.74 | — | S&P500 PUR GWT | 46137V266 |
| CE | CELANESE CORP DEL | 155,287 | $26,099 | 0.0% | $116.64 | +30.1% | COM | 150870103 |
| CRI | CARTERS INC | 257,783 | $26,093 | 0.0% | $79.70 | +6.9% | COM | 146229109 |
| SCZ | ISHARES TR | 354,438 | $25,904 | 0.0% | $65.13 | — | EAFE SML CP ETF | 464288273 |
| — | COUPA SOFTWARE INC | 163,581 | $25,854 | 0.0% | $177.78 | — | COM | 22266L106 |
| SHAK | SHAKE SHACK INC | 357,940 | $25,828 | 0.0% | $77.17 | -1.5% | CL A | 819047101 |
| FBND | FIDELITY MERRIMACK STR TR | 486,826 | $25,811 | 0.0% | $52.92 | — | TOTAL BD ETF | 316188309 |
| DBX | DROPBOX INC | 1,051,353 | $25,800 | 0.0% | $26.77 | +0.5% | CL A | 26210C104 |
| VOX | VANGUARD WORLD FDS | 190,291 | $25,797 | 0.0% | $115.24 | — | COMM SRVC ETF | 92204A884 |
| TGNA | TEGNA INC | 1,389,595 | $25,789 | 0.0% | $11.91 | +68.0% | COM | 87901J105 |
| — | SILVERCREST METALS INC | 3,250,861 | $25,715 | 0.0% | $4.79 | — | COM | 828363101 |
| — | WORLD GOLD TR | 1,411,449 | $25,660 | 0.0% | $17.13 | — | SPDR GLD MINIS | 98149E204 |
| VSGX | VANGUARD WORLD FD | 413,546 | $25,648 | 0.0% | $55.90 | — | ESG INTL STK ETF | 921910725 |
| EEM | ISHARES TR | 525,000 | $25,646 | 0.0% | $43.78 | — | Call | 464287234 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 251,731 | $25,606 | 0.0% | $81.86 | +20.0% | COM | 84790A105 |
| PRAA | PRA GROUP INC | 509,412 | $25,578 | 0.0% | $42.22 | +5.3% | COM | 69354N106 |
| EXP | EAGLE MATLS INC | 153,476 | $25,546 | 0.0% | $90.55 | +65.8% | COM | 26969P108 |
| GMAB | GENMAB A/S | 645,085 | $25,518 | 0.0% | $27.29 | — | SPONSORED ADS | 372303206 |
| STT | STATE STR CORP | 274,284 | $25,509 | 0.0% | $54.54 | +50.2% | COM | 857477103 |
| — | NUANCE COMMUNICATIONS INC | 460,191 | $25,458 | 0.0% | $47.75 | — | COM | 67020Y100 |
| BBWI | BATH & BODY WORKS INC | 364,219 | $25,418 | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| IYC | ISHARES TR | 302,015 | $25,370 | 0.0% | $87.43 | — | US CONSUM DISCRE | 464287580 |
| DWAS | INVESCO EXCH TRADED FD TR II | 280,973 | $25,289 | 0.0% | $61.60 | — | DWA SMLCP MENT | 46138E842 |
| XRT | SPDR SER TR | 280,000 | $25,281 | 0.0% | $56.30 | — | Put | 78464A714 |
| EVR | EVERCORE INC | 185,863 | $25,250 | 0.0% | $73.92 | +82.3% | CLASS A | 29977A105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,609,223 | $25,166 | 0.0% | $5.52 | — | SPONSORED ADS | 606822104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 215,643 | $25,135 | 0.0% | $111.50 | +4.0% | ORD | M22465104 |
| VSCO | VICTORIAS SECRET AND CO | 452,113 | $25,110 | 0.0% | $59.30 | -12.1% | COMMON STOCK | 926400102 |
| CNQ | CANADIAN NAT RES LTD | 593,000 | $25,054 | 0.0% | $9.54 | +75.3% | Call | 136385101 |
| ZS | ZSCALER INC | 77,905 | $25,033 | 0.0% | $164.08 | +91.9% | COM | 98980G102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 529,079 | $25,010 | 0.0% | $23.98 | — | COM | 20369C106 |
| SUSL | ISHARES TR | 296,030 | $24,976 | 0.0% | $60.38 | — | ESG MSCI LEADR | 46435U218 |
| RPD | RAPID7 INC | 211,487 | $24,890 | 0.0% | $49.98 | +146.8% | COM | 753422104 |
| STLD | STEEL DYNAMICS INC | 400,744 | $24,874 | 0.0% | $55.15 | +6.2% | COM | 858119100 |
| BLD | TOPBUILD CORP | 90,011 | $24,834 | 0.0% | $196.81 | +30.0% | COM | 89055F103 |
| RH | RH | 46,316 | $24,822 | 0.0% | $253.23 | +142.9% | COM | 74967X103 |
| ROKU | ROKU INC | 108,421 | $24,743 | 0.0% | $146.02 | +84.7% | COM CL A | 77543R102 |
| IXC | ISHARES TR | 897,995 | $24,703 | 0.0% | $26.89 | — | GLOBAL ENERG ETF | 464287341 |
| ENTG | ENTEGRIS INC | 177,954 | $24,663 | 0.0% | $89.55 | +53.5% | COM | 29362U104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100,000 | $24,658 | 0.0% | $122.02 | +69.9% | Put | 053015103 |
| ABBV | ABBVIE INC | 181,600 | $24,589 | 0.0% | $56.32 | +80.6% | Put | 00287Y109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 984,241 | $24,568 | 0.0% | $22.36 | — | NO AMER ENERGY | 33738D101 |
| SYNA | SYNAPTICS INC | 84,835 | $24,561 | 0.0% | $90.44 | +164.1% | COM | 87157D109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 204,758 | $24,510 | 0.0% | $60.74 | +77.4% | COM | 538034109 |
| BKH | BLACK HILLS CORP | 346,863 | $24,479 | 0.0% | $45.73 | +21.2% | COM | 092113109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,268,905 | $24,477 | 0.0% | $11.74 | — | COM SH BEN INT | 128125101 |
| JEF | JEFFERIES FINL GROUP INC | 630,146 | $24,449 | 0.0% | $21.70 | +55.4% | COM | 47233W109 |
| SXI | STANDEX INTL CORP | 220,697 | $24,422 | 0.0% | $82.77 | +31.2% | COM | 854231107 |
| HST | HOST HOTELS & RESORTS INC | 1,403,055 | $24,399 | 0.0% | $12.99 | +7.4% | COM | 44107P104 |
| SLAB | SILICON LABORATORIES INC | 118,038 | $24,367 | 0.0% | $137.35 | +34.1% | COM | 826919102 |
| FAF | FIRST AMERN FINL CORP | 311,240 | $24,348 | 0.0% | $39.79 | +61.8% | COM | 31847R102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 143,897 | $24,317 | 0.0% | $121.71 | +32.0% | COM | 57164Y107 |
| ESE | ESCO TECHNOLOGIES INC | 269,941 | $24,292 | 0.0% | $72.32 | +18.0% | COM | 296315104 |
| CGAU | CENTERRA GOLD INC | 3,157,889 | $24,254 | 0.0% | $7.26 | -7.4% | COM | 152006102 |
| — | BUNGE LIMITED | 259,318 | $24,211 | 0.0% | $62.24 | — | COM | G16962105 |
| VONG | VANGUARD SCOTTSDALE FDS | 307,811 | $24,176 | 0.0% | $85.02 | — | VNG RUS1000GRW | 92206C680 |
| SOFI | SOFI TECHNOLOGIES INC | 1,525,228 | $24,114 | 0.0% | $17.73 | +3.5% | COM | 83406F102 |
| — | OSI ETF TR | 489,797 | $24,112 | 0.0% | $38.07 | — | OSHS GBL INTER | 67110P704 |
| — | ILLUMINA INC | 20,884,000 | $24,044 | 0.0% | $1.12 | — | NOTE | 452327AK5 |
| SPTS | SPDR SER TR | 789,789 | $24,033 | 0.0% | $30.07 | — | PORTFOLIO SH TSR | 78468R101 |
| GDS | GDS HLDGS LTD | 509,592 | $24,032 | 0.0% | $56.44 | — | SPONSORED ADS | 36165L108 |
| — | ISHARES TR | 925,968 | $24,010 | 0.0% | $25.96 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | GLOBAL MED REIT INC | 1,349,438 | $23,952 | 0.0% | $17.55 | — | COM NEW | 37954A204 |
| OEF | ISHARES TR | 109,179 | $23,925 | 0.0% | $137.51 | — | S&P 100 ETF | 464287101 |
| VALE | VALE S A | 1,706,430 | $23,924 | 0.0% | $17.40 | — | SPONSORED ADS | 91912E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,000 | $23,920 | 0.0% | $178.57 | +60.4% | Put | 084670702 |
| MANH | MANHATTAN ASSOCIATES INC | 153,742 | $23,906 | 0.0% | $44.53 | +264.8% | COM | 562750109 |
| RY | ROYAL BK CDA | 225,000 | $23,882 | 0.0% | $63.67 | +63.0% | Put | 780087102 |
| CCL | CARNIVAL CORP | 1,186,799 | $23,879 | 0.0% | $26.03 | -17.8% | COMMON STOCK | 143658300 |
| BL | BLACKLINE INC | 230,504 | $23,867 | 0.0% | $63.30 | +83.2% | COM | 09239B109 |
| MKSI | MKS INSTRS INC | 137,035 | $23,867 | 0.0% | $60.58 | +149.4% | COM | 55306N104 |
| — | WNS HLDGS LTD | 270,433 | $23,857 | 0.0% | $58.38 | — | SPON ADR | 92932M101 |
| TV | GRUPO TELEVISA S A B | 2,529,753 | $23,704 | 0.0% | $9.23 | — | SPON ADR REP ORD | 40049J206 |
| AMAT | APPLIED MATLS INC | 150,300 | $23,651 | 0.0% | $91.86 | +52.0% | Call | 038222105 |
| QYLD | GLOBAL X FDS | 1,065,335 | $23,640 | 0.0% | $22.11 | — | NASDAQ 100 COVER | 37954Y483 |
| NBIS | YANDEX N V | 390,015 | $23,596 | 0.0% | $65.30 | — | SHS CLASS A | N97284108 |
| MGC | VANGUARD WORLD FD | 140,184 | $23,563 | 0.0% | $114.91 | — | MEGA CAP INDEX | 921910873 |
| CSGP | COSTAR GROUP INC | 297,926 | $23,545 | 0.0% | $83.91 | +0.0% | COM | 22160N109 |
| SSRM | SSR MNG INC | 1,330,000 | $23,541 | 0.0% | $17.84 | -4.1% | Call | 784730103 |
| BEN | FRANKLIN RESOURCES INC | 702,606 | $23,529 | 0.0% | $22.59 | +17.6% | COM | 354613101 |
| KBH | KB HOME | 525,789 | $23,517 | 0.0% | $33.52 | +16.6% | COM | 48666K109 |
| SR | SPIRE INC | 359,638 | $23,456 | 0.0% | $73.60 | — | COM | 84857L101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 925,230 | $23,428 | 0.0% | $16.38 | +37.8% | COM | 02553E106 |
| DCO | DUCOMMUN INC DEL | 499,399 | $23,356 | 0.0% | $25.55 | +87.0% | COM | 264147109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 196,379 | $23,266 | 0.0% | $71.54 | — | SHS | 337344105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 71,741 | $23,246 | 0.0% | $190.12 | — | S&P500 EQL TEC | 46137V282 |
| — | APOLLO GLOBAL MGMT INC | 320,309 | $23,199 | 0.0% | $49.22 | — | COM CL A | 03768E105 |
| TXN | TEXAS INSTRS INC | 123,000 | $23,182 | 0.0% | $60.98 | +179.0% | Put | 882508104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 291,768 | $23,173 | 0.0% | $15.67 | +16.0% | COM CL A | 45841N107 |
| SCHG | SCHWAB STRATEGIC TR | 141,377 | $23,150 | 0.0% | $106.63 | — | US LCAP GR ETF | 808524300 |
| — | SPX FLOW INC | 266,859 | $23,078 | 0.0% | $54.39 | — | COM | 78469X107 |
| PCTY | PAYLOCITY HLDG CORP | 97,522 | $23,032 | 0.0% | $148.90 | +78.2% | COM | 70438V106 |
| ORLA | ORLA MNG LTD NEW | 6,025,615 | $23,018 | 0.0% | $4.68 | -18.8% | COM | 68634K106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 749,466 | $22,971 | 0.0% | $21.14 | — | COM SHS | 670699107 |
| PHG | KONINKLIJKE PHILIPS N V | 623,344 | $22,970 | 0.0% | $42.58 | — | NY REGIS SHS NEW | 500472303 |
| TRGP | TARGA RES CORP | 439,475 | $22,960 | 0.0% | $35.24 | +39.1% | COM | 87612G101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 949,071 | $22,948 | 0.0% | $22.78 | — | CEF INM COMPSI | 46138E404 |
| LITE | LUMENTUM HLDGS INC | 216,633 | $22,912 | 0.0% | $89.27 | +2.0% | COM | 55024U109 |
| — | ABIOMED INC | 63,716 | $22,883 | 0.0% | $154.12 | — | COM | 003654100 |
| LAMR | LAMAR ADVERTISING CO NEW | 188,342 | $22,846 | 0.0% | $68.24 | — | CL A | 512816109 |
| JMBS | JANUS DETROIT STR TR | 433,231 | $22,823 | 0.0% | $53.16 | — | HENDERSON MTG | 47103U852 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,207,681 | $22,788 | 0.0% | $11.35 | +74.9% | CL A | 559663109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,913,381 | $22,782 | 0.0% | $9.86 | — | COM | 035710409 |
| — | CANADIAN PAC RY LTD | 315,200 | $22,675 | 0.0% | $88.41 | — | Put | 13645T100 |
| POWI | POWER INTEGRATIONS INC | 243,888 | $22,655 | 0.0% | $52.86 | +76.8% | COM | 739276103 |
| WHD | CACTUS INC | 591,717 | $22,561 | 0.0% | $28.95 | +39.0% | CL A | 127203107 |
| HSIC | HENRY SCHEIN INC | 290,835 | $22,549 | 0.0% | $61.35 | +24.6% | COM | 806407102 |
| PATK | PATRICK INDS INC | 279,181 | $22,528 | 0.0% | $20.93 | +135.6% | COM | 703343103 |
| MGPI | MGP INGREDIENTS INC NEW | 264,329 | $22,466 | 0.0% | $44.16 | +70.7% | COM | 55303J106 |
| TRS | TRIMAS CORP | 607,000 | $22,459 | 0.0% | $22.68 | +52.0% | COM NEW | 896215209 |
| CAT | CATERPILLAR INC | 108,600 | $22,452 | 0.0% | $123.95 | +50.6% | Call | 149123101 |
| FXI | ISHARES TR | 611,942 | $22,384 | 0.0% | $41.92 | — | CHINA LG-CAP ETF | 464287184 |
| FCX | FREEPORT-MCMORAN INC | 535,000 | $22,326 | 0.0% | $19.77 | +81.0% | Put | 35671D857 |
| SU | SUNCOR ENERGY INC NEW | 891,300 | $22,309 | 0.0% | $20.28 | +1.8% | Call | 867224107 |
| USHY | ISHARES TR | 541,393 | $22,300 | 0.0% | $41.10 | — | BROAD USD HIGH | 46435U853 |
| SPYG | SPDR SER TR | 307,417 | $22,278 | 0.0% | $43.09 | — | PRTFLO S&P500 GW | 78464A409 |
| SLF | SUN LIFE FINANCIAL INC. | 400,000 | $22,276 | 0.0% | $33.20 | +66.5% | Call | 866796105 |
| TM | TOYOTA MOTOR CORP | 119,983 | $22,232 | 0.0% | $152.57 | — | ADS | 892331307 |
| HLIT | HARMONIC INC | 1,888,585 | $22,209 | 0.0% | $6.89 | +49.4% | COM | 413160102 |
| — | ISHARES TR | 864,980 | $22,204 | 0.0% | $25.61 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,202,533 | $22,187 | 0.0% | $12.57 | +26.3% | COM | 01988P108 |
| — | LIBERTY MEDIA CORP DEL | 435,679 | $22,155 | 0.0% | $39.88 | — | COM C SIRIUSXM | 531229607 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 315,109 | $22,092 | 0.0% | $48.69 | — | ROBO GLB ETF | 301505707 |
| GNTX | GENTEX CORP | 633,739 | $22,086 | 0.0% | $28.00 | +26.7% | COM | 371901109 |
| ALG | ALAMO GROUP INC | 149,571 | $22,013 | 0.0% | $114.26 | +26.6% | COM | 011311107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 119,366 | $21,953 | 0.0% | $197.62 | +19.0% | CL A | 98980L101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 653,553 | $21,941 | 0.0% | $32.05 | — | NASDAQNXTGEN100 | 46138G631 |
| — | PDC ENERGY INC | 448,324 | $21,868 | 0.0% | $10.78 | — | COM | 69327R101 |
| REET | ISHARES TR | 712,779 | $21,818 | 0.0% | $26.20 | — | GLOBAL REIT ETF | 46434V647 |
| AL | AIR LEASE CORP | 492,781 | $21,795 | 0.0% | $29.50 | +36.0% | CL A | 00912X302 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 77,631 | $21,782 | 0.0% | $172.56 | +83.0% | COM | 83417M104 |
| SPSB | SPDR SER TR | 699,191 | $21,653 | 0.0% | $31.08 | — | PORTFOLIO SHORT | 78464A474 |
| EGBN | EAGLE BANCORP INC MD | 370,809 | $21,632 | 0.0% | $38.56 | +24.1% | COM | 268948106 |
| — | CANOPY GROWTH CORP | 2,477,806 | $21,632 | 0.0% | $28.59 | — | COM | 138035100 |
| BWXT | BWX TECHNOLOGIES INC | 451,770 | $21,631 | 0.0% | $44.52 | +11.9% | COM | 05605H100 |
| LW | LAMB WESTON HLDGS INC | 341,018 | $21,614 | 0.0% | $56.25 | -4.4% | COM | 513272104 |
| BKR | BAKER HUGHES COMPANY | 897,748 | $21,599 | 0.0% | $16.21 | +37.9% | CL A | 05722G100 |
| DON | WISDOMTREE TR | 486,860 | $21,597 | 0.0% | $41.58 | — | US MIDCAP DIVID | 97717W505 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 209,817 | $21,578 | 0.0% | $67.80 | — | COM SHS | 33735B108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 161,400 | $21,573 | 0.0% | $101.22 | +5.2% | Put | 459200101 |
| SNOW | SNOWFLAKE INC | 63,440 | $21,490 | 0.0% | $269.54 | +29.3% | CL A | 833445109 |
| IEUR | ISHARES TR | 367,935 | $21,400 | 0.0% | $49.86 | — | CORE MSCI EURO | 46434V738 |
| GM | GENERAL MTRS CO | 364,800 | $21,388 | 0.0% | $38.72 | +45.6% | Put | 37045V100 |
| XSOE | WISDOMTREE TR | 579,288 | $21,347 | 0.0% | $34.73 | — | EM EX ST-OWNED | 97717X578 |
| PTH | INVESCO EXCHANGE TRADED FD T | 137,757 | $21,346 | 0.0% | $89.20 | — | DWA HEALTHCARE | 46137V852 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 260,178 | $21,329 | 0.0% | $58.90 | +30.7% | COM | 78467J100 |
| LVS | LAS VEGAS SANDS CORP | 565,269 | $21,276 | 0.0% | $51.00 | -28.0% | COM | 517834107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 17,010 | $21,243 | 0.0% | $122.19 | +8.1% | COM | 88262P102 |
| — | HIGHLAND INCOME FD | 1,921,090 | $21,113 | 0.0% | $12.54 | — | HIGHLAND INCOME | 43010E404 |
| IP | INTERNATIONAL PAPER CO | 447,600 | $21,028 | 0.0% | $35.06 | +17.0% | Call | 460146103 |
| — | BARRICK GOLD CORP | 1,098,800 | $20,877 | 0.0% | $17.32 | — | Call | 067901108 |
| TDG | TRANSDIGM GROUP INC | 32,625 | $20,759 | 0.0% | $348.34 | +49.4% | COM | 893641100 |
| GSIE | GOLDMAN SACHS ETF TR | 588,235 | $20,748 | 0.0% | $31.51 | — | ACTIVEBETA INT | 381430107 |
| CCL | CARNIVAL CORP | 1,031,000 | $20,744 | 0.0% | $26.03 | -17.8% | Put | 143658300 |
| DAL | DELTA AIR LINES INC DEL | 530,500 | $20,732 | 0.0% | $45.04 | -13.5% | Put | 247361702 |
| SLYV | SPDR SER TR | 244,616 | $20,724 | 0.0% | $83.03 | — | S&P 600 SMCP VAL | 78464A300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 154,523 | $20,700 | 0.0% | $113.11 | — | FTSE SMCAP ETF | 922042718 |
| ETSY | ETSY INC | 94,500 | $20,690 | 0.0% | $108.32 | +122.4% | Put | 29786A106 |
| AEE | AMEREN CORP | 231,874 | $20,639 | 0.0% | $61.16 | +22.6% | COM | 023608102 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 1,295,726 | $20,614 | 0.0% | $16.41 | -0.1% | ORD SHS | G39108108 |
| ILCG | ISHARES TR | 286,755 | $20,595 | 0.0% | $99.38 | — | MORNINGSTAR GRWT | 464287119 |
| TREX | TREX CO INC | 151,938 | $20,516 | 0.0% | $58.68 | +104.6% | COM | 89531P105 |
| JETS | ETF SER SOLUTIONS | 972,284 | $20,507 | 0.0% | $21.05 | — | US GLB JETS | 26922A842 |
| ATR | APTARGROUP INC | 167,136 | $20,472 | 0.0% | $70.43 | +67.0% | COM | 038336103 |
| KO | COCA COLA CO | 345,000 | $20,427 | 0.0% | $35.59 | +38.2% | Put | 191216100 |
| DBAW | DBX ETF TR | 606,397 | $20,423 | 0.0% | $25.45 | — | XTRACK MSCI ALL | 233051820 |
| ISTB | ISHARES TR | 404,591 | $20,403 | 0.0% | $51.29 | — | CORE 1 5 YR USD | 46432F859 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 299,389 | $20,350 | 0.0% | $59.46 | — | NAS CLNEDG GREEN | 33733E500 |
| HOLX | HOLOGIC INC | 265,750 | $20,345 | 0.0% | $65.57 | +12.1% | COM | 436440101 |
| BSY | BENTLEY SYS INC | 420,680 | $20,332 | 0.0% | $49.46 | +7.3% | COM CL B | 08265T208 |
| STRA | STRATEGIC ED INC | 351,365 | $20,323 | 0.0% | $82.53 | -32.9% | COM | 86272C103 |
| — | SOUTHWEST AIRLS CO | 15,206,000 | $20,269 | 0.0% | $1.37 | — | NOTE 1.250% 5/0 | 844741BG2 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,886,712 | $20,206 | 0.0% | $11.25 | — | COM NEW | 64828T201 |
| GT | GOODYEAR TIRE & RUBR CO | 943,215 | $20,110 | 0.0% | $13.05 | +59.1% | COM | 382550101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 277,927 | $20,102 | 0.0% | $45.36 | +32.6% | COM | 74251V102 |
| NIO | NIO INC | 633,859 | $20,081 | 0.0% | $30.91 | — | SPON ADS | 62914V106 |
| — | PALO ALTO NETWORKS INC | 10,569,000 | $20,022 | 0.0% | $1.43 | — | NOTE 0.375% 6/0 | 697435AF2 |
| BDC | BELDEN INC | 304,475 | $20,012 | 0.0% | $52.76 | +17.7% | COM | 077454106 |
| FSLR | FIRST SOLAR INC | 229,469 | $20,002 | 0.0% | $63.45 | +62.1% | COM | 336433107 |
| ACCO | ACCO BRANDS CORP | 2,421,387 | $20,000 | 0.0% | $5.72 | +18.1% | COM | 00081T108 |
| SNPE | DBX ETF TR | 467,864 | $19,954 | 0.0% | $28.03 | — | XTRACKERS S&P | 233051143 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 241,357 | $19,939 | 0.0% | $65.15 | — | INDXX NEXTG ETF | 33737K205 |
| FXL | FIRST TR EXCHANGE TRADED FD | 150,719 | $19,897 | 0.0% | $58.53 | — | TECH ALPHADEX | 33734X176 |
| HAIN | HAIN CELESTIAL GROUP INC | 466,107 | $19,862 | 0.0% | $33.52 | +27.3% | COM | 405217100 |
| XYLD | GLOBAL X FDS | 391,769 | $19,789 | 0.0% | $48.73 | — | S&P 500 COVERED | 37954Y475 |
| DHI | D R HORTON INC | 182,000 | $19,738 | 0.0% | $71.56 | +29.0% | Put | 23331A109 |
| AMAT | APPLIED MATLS INC | 125,000 | $19,670 | 0.0% | $91.86 | +52.0% | Put | 038222105 |
| LDUR | PIMCO ETF TR | 195,126 | $19,627 | 0.0% | $101.36 | — | ENHNCD LW DUR AC | 72201R718 |
| EMN | EASTMAN CHEM CO | 161,911 | $19,577 | 0.0% | $76.03 | +25.2% | COM | 277432100 |
| PLUG | PLUG POWER INC | 691,807 | $19,529 | 0.0% | $30.37 | +13.9% | COM NEW | 72919P202 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 387,394 | $19,487 | 0.0% | $50.21 | — | ULTRA SHRT DUR | 46090A887 |
| GDXJ | VANECK ETF TRUST | 464,385 | $19,472 | 0.0% | $42.51 | — | JUNIOR GOLD MINE | 92189F791 |
| WSM | WILLIAMS SONOMA INC | 115,044 | $19,458 | 0.0% | $53.21 | +61.4% | COM | 969904101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 217,544 | $19,453 | 0.0% | $89.34 | — | LONG TERM TREAS | 92206C847 |
| GILD | GILEAD SCIENCES INC | 267,600 | $19,430 | 0.0% | $53.72 | +9.5% | Put | 375558103 |
| COST | COSTCO WHSL CORP NEW | 34,200 | $19,415 | 0.0% | $187.18 | +160.8% | Call | 22160K105 |
| — | CHEGG INC | 19,702,000 | $19,407 | 0.0% | $0.99 | — | NOTE 0.125% 3/1 | 163092AD1 |
| IEV | ISHARES TR | 356,139 | $19,371 | 0.0% | $46.09 | — | EUROPE ETF | 464287861 |
| HII | HUNTINGTON INGALLS INDS INC | 103,620 | $19,349 | 0.0% | $170.62 | +3.2% | COM | 446413106 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 753,451 | $19,319 | 0.0% | $17.60 | — | SHS | 879105104 |
| AOM | ISHARES TR | 424,820 | $19,317 | 0.0% | $41.33 | — | MODERT ALLOC ETF | 464289875 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 100,711 | $19,308 | 0.0% | $123.96 | — | FTSE RAFI 1500 | 46137V597 |
| — | PACIFIC PREMIER BANCORP | 478,630 | $19,160 | 0.0% | $23.96 | — | COM | 69478X105 |
| REZ | ISHARES TR | 194,775 | $19,132 | 0.0% | $71.63 | — | RESIDENTIAL MULT | 464288562 |
| VOYA | VOYA FINANCIAL INC | 287,711 | $19,078 | 0.0% | $57.80 | +5.2% | COM | 929089100 |
| MFC | MANULIFE FINL CORP | 1,000,000 | $19,070 | 0.0% | $16.33 | +18.5% | Call | 56501R106 |
| LPLA | LPL FINL HLDGS INC | 119,080 | $19,064 | 0.0% | $128.75 | +28.2% | COM | 50212V100 |
| IOO | ISHARES TR | 244,321 | $19,060 | 0.0% | $51.09 | — | GLOBAL 100 ETF | 464287572 |
| ICF | ISHARES TR | 250,285 | $19,042 | 0.0% | $81.05 | — | COHEN STEER REIT | 464287564 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 241,403 | $18,901 | 0.0% | $31.85 | +126.5% | COM | 55405Y100 |
| — | TWO HARBORS INVENTMENT CORPO | 18,740,000 | $18,881 | 0.0% | $1.02 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| BXP | BOSTON PROPERTIES INC | 163,847 | $18,873 | 0.0% | $76.51 | +19.9% | COM | 101121101 |
| CSCO | CISCO SYS INC | 297,500 | $18,853 | 0.0% | $31.45 | +60.5% | Put | 17275R102 |
| EWI | ISHARES INC | 574,175 | $18,838 | 0.0% | $31.63 | — | MSCI ITALY ETF | 46434G830 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 149,508 | $18,819 | 0.0% | $104.14 | +33.4% | COM | 109194100 |
| RGEN | REPLIGEN CORP | 70,929 | $18,786 | 0.0% | $88.86 | +203.2% | COM | 759916109 |
| — | CANADIAN PAC RY LTD | 260,700 | $18,755 | 0.0% | $88.41 | — | Call | 13645T100 |
| SCHO | SCHWAB STRATEGIC TR | 367,585 | $18,692 | 0.0% | $51.24 | — | SHT TM US TRES | 808524862 |
| BCI | ABRDN ETFS | 812,589 | $18,681 | 0.0% | $22.30 | — | BBRG ALL COMD K1 | 003261104 |
| SPDW | SPDR INDEX SHS FDS | 511,839 | $18,672 | 0.0% | $34.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| BLDP | BALLARD PWR SYS INC NEW | 1,483,385 | $18,632 | 0.0% | $21.15 | -28.5% | COM | 058586108 |
| VICI | VICI PPTYS INC | 617,881 | $18,605 | 0.0% | $16.04 | +44.3% | COM | 925652109 |
| DB | DEUTSCHE BANK A G | 1,487,746 | $18,598 | 0.0% | $8.71 | +31.2% | NAMEN AKT | D18190898 |
| VAW | VANGUARD WORLD FDS | 94,405 | $18,587 | 0.0% | $153.85 | — | MATERIALS ETF | 92204A801 |
| EG | EVEREST RE GROUP LTD | 67,852 | $18,586 | 0.0% | $202.97 | +23.4% | COM | G3223R108 |
| DOX | AMDOCS LTD | 247,906 | $18,552 | 0.0% | $58.53 | +17.2% | SHS | G02602103 |
| — | DISH NETWORK CORPORATION | 18,295,000 | $18,386 | 0.0% | $1.00 | — | NOTE | 25470MAF6 |
| TMHC | TAYLOR MORRISON HOME CORP | 524,038 | $18,319 | 0.0% | $19.61 | +59.2% | COM | 87724P106 |
| — | INVESCO EXCH TRD SLF IDX FD | 856,365 | $18,317 | 0.0% | $21.28 | — | BULSHS 2022 CB | 46138J882 |
| XHB | SPDR SER TR | 212,854 | $18,257 | 0.0% | $74.09 | — | S&P HOMEBUILD | 78464A888 |
| VPL | VANGUARD INTL EQUITY INDEX F | 232,835 | $18,163 | 0.0% | $74.81 | — | FTSE PACIFIC ETF | 922042866 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 606,834 | $18,156 | 0.0% | $21.29 | +36.6% | COM | 915271100 |
| KDP | KEURIG DR PEPPER INC | 492,134 | $18,141 | 0.0% | $29.40 | +7.5% | COM | 49271V100 |
| — | DNP SELECT INCOME FD INC | 1,666,626 | $18,116 | 0.0% | $10.23 | — | COM | 23325P104 |
| ARKG | ARK ETF TR | 295,338 | $18,087 | 0.0% | $73.73 | — | GENOMIC REV ETF | 00214Q302 |
| — | WESTERN ASSET MORTGAGE CAPIT | 18,500,000 | $18,084 | 0.0% | $1.01 | — | NOTE 6.750% | 95790DAD7 |
| CRSP | CRISPR THERAPEUTICS AG | 238,332 | $18,061 | 0.0% | $64.72 | +35.0% | NAMEN AKT | H17182108 |
| AVNS | AVANOS MED INC | 519,597 | $18,014 | 0.0% | $35.90 | -9.9% | COM | 05350V106 |
| — | GABELLI DIVID & INCOME TR | 660,989 | $17,846 | 0.0% | $21.20 | — | COM | 36242H104 |
| PINS | PINTEREST INC | 490,600 | $17,833 | 0.0% | $56.36 | -21.2% | Call | 72352L106 |
| RPRX | ROYALTY PHARMA PLC | 446,712 | $17,802 | 0.0% | $43.16 | -10.0% | SHS CLASS A | G7709Q104 |
| KBH | KB HOME | 397,500 | $17,780 | 0.0% | $33.52 | +16.6% | Put | 48666K109 |
| — | DISCOVERY INC | 754,110 | $17,752 | 0.0% | $25.24 | — | COM SER A | 25470F104 |
| — | ALTERYX INC | 293,081 | $17,731 | 0.0% | $99.07 | — | COM CL A | 02156B103 |
| SPYM | SPDR SER TR | 317,199 | $17,710 | 0.0% | $40.62 | — | PORTFOLIO S&P500 | 78464A854 |
| CABO | CABLE ONE INC | 10,039 | $17,703 | 0.0% | $1531.26 | +8.0% | COM | 12685J105 |
| — | SKECHERS U S A INC | 407,579 | $17,688 | 0.0% | $34.28 | — | CL A | 830566105 |
| WWD | WOODWARD INC | 161,537 | $17,681 | 0.0% | $47.05 | +132.2% | COM | 980745103 |
| — | INVESCO EXCH TRD SLF IDX FD | 822,933 | $17,660 | 0.0% | $21.33 | — | BULSHS 2023 CB | 46138J866 |
| IGV | ISHARES TR | 44,400 | $17,656 | 0.0% | $204.17 | — | Call | 464287515 |
| XME | SPDR SER TR | 393,816 | $17,635 | 0.0% | $36.01 | — | S&P METALS MNG | 78464A755 |
| — | FLAHERTY & CRUMRINE PFD SECS | 811,718 | $17,631 | 0.0% | $20.56 | — | COM | 338478100 |
| — | ZENDESK INC | 168,821 | $17,606 | 0.0% | $117.28 | — | COM | 98936J101 |
| — | TWITTER INC | 407,300 | $17,604 | 0.0% | $43.86 | — | Put | 90184L102 |
| STAA | STAAR SURGICAL CO | 192,707 | $17,594 | 0.0% | $36.47 | +194.2% | COM PAR $0.01 | 852312305 |
| BALL | BALL CORP | 182,291 | $17,548 | 0.0% | $68.75 | +27.1% | COM | 058498106 |
| — | ROYCE VALUE TR INC | 895,002 | $17,532 | 0.0% | $15.56 | — | COM | 780910105 |
| MGA | MAGNA INTL INC | 216,000 | $17,483 | 0.0% | $38.17 | +84.7% | Call | 559222401 |
| VRT | VERTIV HOLDINGS CO | 699,497 | $17,467 | 0.0% | $23.84 | +4.5% | COM CL A | 92537N108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 280,881 | $17,426 | 0.0% | $43.77 | — | CONSUMR DISCRE | 33734X101 |
| BOTZ | GLOBAL X FDS | 484,149 | $17,402 | 0.0% | $29.34 | — | RBTCS ARTFL INTE | 37954Y715 |
| CCK | CROWN HLDGS INC | 157,290 | $17,399 | 0.0% | $87.19 | +16.6% | COM | 228368106 |
| LDOS | LEIDOS HOLDINGS INC | 195,664 | $17,395 | 0.0% | $64.47 | +37.6% | COM | 525327102 |
| PCH | POTLATCHDELTIC CORPORATION | 288,438 | $17,368 | 0.0% | $42.49 | — | COM | 737630103 |
| — | BOTTOMLINE TECH DEL INC | 307,313 | $17,355 | 0.0% | $33.50 | — | COM | 101388106 |
| UAL | UNITED AIRLS HLDGS INC | 395,275 | $17,306 | 0.0% | $52.23 | -11.2% | COM | 910047109 |
| RCL | ROYAL CARIBBEAN GROUP | 225,000 | $17,303 | 0.0% | $84.49 | -5.5% | Call | V7780T103 |
| IAT | ISHARES TR | 279,483 | $17,262 | 0.0% | $54.65 | — | US REGNL BKS ETF | 464288778 |
| VNO | VORNADO RLTY TR | 410,551 | $17,185 | 0.0% | $42.90 | — | SH BEN INT | 929042109 |
| DFAX | DIMENSIONAL ETF TRUST | 657,703 | $17,173 | 0.0% | $25.89 | — | WORLD EX US CORE | 25434V880 |
| — | ISHARES TR | 682,952 | $17,169 | 0.0% | $25.14 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | DOUBLELINE YIELD OPPORTUNITI | 917,850 | $17,164 | 0.0% | $18.66 | — | COM | 25862D105 |
| TECK | TECK RESOURCES LTD | 595,000 | $17,148 | 0.0% | $20.84 | +31.7% | Put | 878742204 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 93,100 | $17,122 | 0.0% | $197.62 | +19.0% | Put | 98980L101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 137,890 | $17,120 | 0.0% | $79.07 | — | HLTH CARE ALPH | 33734X143 |
| WDC | WESTERN DIGITAL CORP. | 262,500 | $17,118 | 0.0% | $41.07 | +5.4% | Put | 958102105 |
| ASHR | DBX ETF TR | 436,641 | $17,068 | 0.0% | $35.92 | — | XTRACK HRVST CSI | 233051879 |
| CPB | CAMPBELL SOUP CO | 392,333 | $17,051 | 0.0% | $38.93 | -7.0% | COM | 134429109 |
| MET | METLIFE INC | 272,400 | $17,022 | 0.0% | $35.13 | +57.7% | Put | 59156R108 |
| DASH | DOORDASH INC | 113,997 | $16,973 | 0.0% | $184.55 | +2.6% | CL A | 25809K105 |
| SLGN | SILGAN HOLDINGS INC | 395,990 | $16,965 | 0.0% | $30.60 | +34.9% | COM | 827048109 |
| SIXG | ETF SER SOLUTIONS | 406,565 | $16,954 | 0.0% | $34.42 | — | DEFIANCE NEXT | 26922A289 |
| UPS | UNITED PARCEL SERVICE INC | 79,000 | $16,933 | 0.0% | $97.50 | +72.9% | Put | 911312106 |
| EQNR | EQUINOR ASA | 642,710 | $16,924 | 0.0% | $22.53 | — | SPONSORED ADR | 29446M102 |
| MOAT | VANECK ETF TRUST | 222,301 | $16,919 | 0.0% | $49.68 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,049,282 | $16,914 | 0.0% | $18.79 | — | COM | 258622109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,108,775 | $16,912 | 0.0% | $8.49 | — | TR UNIT | 85207K107 |
| — | VOCERA COMMUNICATIONS INC | 260,433 | $16,886 | 0.0% | $28.27 | — | COM | 92857F107 |
| — | OAK STR HEALTH INC | 508,914 | $16,866 | 0.0% | $56.43 | — | COM | 67181A107 |
| WSO | WATSCO INC | 53,801 | $16,834 | 0.0% | $174.78 | +69.5% | COM | 942622200 |
| TECK | TECK RESOURCES LTD | 583,400 | $16,814 | 0.0% | $20.84 | +31.7% | Call | 878742204 |
| LNG | CHENIERE ENERGY INC | 165,687 | $16,805 | 0.0% | $79.60 | +31.0% | COM NEW | 16411R208 |
| — | PIONEER NAT RES CO | 9,426,000 | $16,796 | 0.0% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| TXT | TEXTRON INC | 217,490 | $16,791 | 0.0% | $52.63 | +40.5% | COM | 883203101 |
| GXO | GXO LOGISTICS INCORPORATED | 184,632 | $16,769 | 0.0% | $77.93 | +15.3% | COMMON STOCK | 36262G101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 239,277 | $16,721 | 0.0% | $47.02 | — | COM SHS | 33735J101 |
| CALY | CALLAWAY GOLF CO | 608,371 | $16,694 | 0.0% | $22.23 | +24.9% | COM | 131193104 |
| WTRG | ESSENTIAL UTILS INC | 310,627 | $16,679 | 0.0% | $44.83 | +8.3% | COM | 29670G102 |
| SPIB | SPDR SER TR | 460,082 | $16,633 | 0.0% | $35.79 | — | PORTFOLIO INTRMD | 78464A375 |
| HCAT | HEALTH CATALYST INC | 417,428 | $16,538 | 0.0% | $35.46 | +28.5% | COM | 42225T107 |
| SHOO | MADDEN STEVEN LTD | 354,855 | $16,490 | 0.0% | $22.43 | +86.2% | COM | 556269108 |
| DDOG | DATADOG INC | 92,587 | $16,490 | 0.0% | $104.25 | +62.8% | CL A COM | 23804L103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 262,000 | $16,467 | 0.0% | $35.42 | — | NASD TECH DIV | 33738R118 |
| — | ATLAS CORP | 1,160,833 | $16,461 | 0.0% | $9.48 | — | SHARES | Y0436Q109 |
| QLTA | ISHARES TR | 293,595 | $16,458 | 0.0% | $55.51 | — | A RATE CP BD ETF | 46429B291 |
| HUBS | HUBSPOT INC | 24,867 | $16,390 | 0.0% | $476.33 | +58.8% | COM | 443573100 |
| — | VISTA OUTDOOR INC | 355,147 | $16,362 | 0.0% | $14.22 | — | COM | 928377100 |
| — | MFA FINL INC | 3,581,375 | $16,330 | 0.0% | $4.79 | — | COM | 55272X102 |
| — | CHAMPIONX CORPORATION | 806,887 | $16,307 | 0.0% | $19.77 | — | COM | 15872M104 |
| RMD | RESMED INC | 62,559 | $16,296 | 0.0% | $187.53 | +33.4% | COM | 761152107 |
| NSP | INSPERITY INC | 137,845 | $16,281 | 0.0% | $88.96 | +17.2% | COM | 45778Q107 |
| AXP | AMERICAN EXPRESS CO | 99,500 | $16,278 | 0.0% | $107.32 | +50.8% | Put | 025816109 |
| HUBB | HUBBELL INC | 78,134 | $16,274 | 0.0% | $116.95 | +60.1% | COM | 443510607 |
| IMCG | ISHARES TR | 222,087 | $16,266 | 0.0% | $137.36 | — | MRGSTR MD CP GRW | 464288307 |
| GGG | GRACO INC | 201,691 | $16,259 | 0.0% | $45.42 | +58.3% | COM | 384109104 |
| CARG | CARGURUS INC | 482,087 | $16,217 | 0.0% | $29.16 | +20.4% | COM CL A | 141788109 |
| HAE | HAEMONETICS CORP MASS | 304,653 | $16,160 | 0.0% | $82.24 | -25.9% | COM | 405024100 |
| — | EQT CORP | 9,697,000 | $16,160 | 0.0% | $1.64 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| ESGE | ISHARES INC | 405,905 | $16,135 | 0.0% | $40.35 | — | ESG AWR MSCI EM | 46434G863 |
| AAL | AMERICAN AIRLS GROUP INC | 896,614 | $16,101 | 0.0% | $35.08 | -45.3% | COM | 02376R102 |
| MNRO | MONRO INC | 275,954 | $16,079 | 0.0% | $57.29 | +3.1% | COM | 610236101 |
| BX | BLACKSTONE INC | 124,200 | $16,070 | 0.0% | $48.61 | +138.9% | Put | 09260D107 |
| PNW | PINNACLE WEST CAP CORP | 227,519 | $16,060 | 0.0% | $57.71 | -3.2% | COM | 723484101 |
| LOGI | LOGITECH INTL S A | 194,006 | $16,001 | 0.0% | $72.25 | +7.9% | SHS | H50430232 |
| TCOM | TRIP COM GROUP LTD | 649,194 | $15,983 | 0.0% | $33.33 | — | ADS | 89677Q107 |
| AMT | AMERICAN TOWER CORP NEW | 54,200 | $15,854 | 0.0% | $172.29 | +39.0% | Put | 03027X100 |
| RYLD | GLOBAL X FDS | 649,393 | $15,851 | 0.0% | $24.56 | — | RUSSELL 2000 | 37954Y459 |
| KR | KROGER CO | 350,000 | $15,841 | 0.0% | $30.02 | +28.2% | Put | 501044101 |
| ILCV | ISHARES TR | 227,534 | $15,836 | 0.0% | $77.57 | — | MORNINGSTAR VALU | 464288109 |
| AMT | AMERICAN TOWER CORP NEW | 54,000 | $15,795 | 0.0% | $172.29 | +39.0% | Call | 03027X100 |
| — | MAXAR TECHNOLOGIES INC | 534,585 | $15,786 | 0.0% | $14.56 | — | COM | 57778K105 |
| SDOG | ALPS ETF TR | 294,556 | $15,786 | 0.0% | $42.37 | — | SECTR DIV DOGS | 00162Q858 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 49,248 | $15,784 | 0.0% | $212.57 | — | S&P500 EQL HLT | 46137V332 |
| — | INVESCO EXCH TRD SLF IDX FD | 722,948 | $15,782 | 0.0% | $21.51 | — | BULSHS 2024 CB | 46138J841 |
| DKS | DICKS SPORTING GOODS INC | 136,720 | $15,721 | 0.0% | $49.43 | +120.2% | COM | 253393102 |
| MOS | MOSAIC CO NEW | 400,000 | $15,716 | 0.0% | $25.57 | +35.8% | Put | 61945C103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 96,584 | $15,667 | 0.0% | $106.28 | +45.5% | COM | 759509102 |
| HP | HELMERICH & PAYNE INC | 660,313 | $15,649 | 0.0% | $28.14 | +1.2% | COM | 423452101 |
| ITA | ISHARES TR | 152,176 | $15,641 | 0.0% | $123.93 | — | US AER DEF ETF | 464288760 |
| — | NUVEI CORPORATION | 240,200 | $15,608 | 0.0% | $64.98 | — | Call | 67079A102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 127,393 | $15,607 | 0.0% | $78.05 | — | US EQTY OPPT ETF | 336920103 |
| STPZ | PIMCO ETF TR | 282,018 | $15,562 | 0.0% | $53.80 | — | 1-5 US TIP IDX | 72201R205 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 133,877 | $15,547 | 0.0% | $71.70 | +44.2% | COM | 04247X102 |
| EWZ | ISHARES INC | 552,000 | $15,495 | 0.0% | $33.05 | — | Put | 464286400 |
| LYFT | LYFT INC | 362,300 | $15,481 | 0.0% | $38.89 | +20.3% | Put | 55087P104 |
| UAA | UNDER ARMOUR INC | 730,000 | $15,469 | 0.0% | $21.52 | +5.5% | Put | 904311107 |
| NMIH | NMI HLDGS INC | 704,687 | $15,398 | 0.0% | $22.25 | -0.2% | CL A | 629209305 |
| — | NUVEEN AMT FREE QLTY MUN INC | 985,273 | $15,370 | 0.0% | $14.19 | — | COM | 670657105 |
| EQT | EQT CORP | 704,446 | $15,364 | 0.0% | $14.23 | +38.1% | COM | 26884L109 |
| — | LXP INDUSTRIAL TRUST | 981,706 | $15,334 | 0.0% | $9.13 | — | COM | 529043101 |
| — | VEON LTD | 8,948,567 | $15,302 | 0.0% | $1.93 | — | SPONSORED ADR | 91822M106 |
| DNL | WISDOMTREE TR | 349,671 | $15,235 | 0.0% | $51.25 | — | GLB US QTLY DIV | 97717W844 |
| CF | CF INDS HLDGS INC | 215,263 | $15,235 | 0.0% | $45.32 | +26.6% | COM | 125269100 |
| CNNE | CANNAE HLDGS INC | 433,284 | $15,230 | 0.0% | $33.64 | -6.2% | COM | 13765N107 |
| MBUU | MALIBU BOATS INC | 221,239 | $15,206 | 0.0% | $24.28 | +189.1% | COM CL A | 56117J100 |
| NTRA | NATERA INC | 162,673 | $15,191 | 0.0% | $87.39 | +18.8% | COM | 632307104 |
| PIZ | INVESCO EXCH TRADED FD TR II | 376,203 | $15,165 | 0.0% | $30.63 | — | DWA DEV MKTS | 46138E875 |
| SLM | SLM CORP | 769,715 | $15,140 | 0.0% | $13.05 | +40.4% | COM | 78442P106 |
| FEZ | SPDR INDEX SHS FDS | 324,393 | $15,137 | 0.0% | $40.12 | — | EURO STOXX 50 | 78463X202 |
| WEX | WEX INC | 107,801 | $15,133 | 0.0% | $99.99 | +52.9% | COM | 96208T104 |
| URBN | URBAN OUTFITTERS INC | 515,238 | $15,127 | 0.0% | $31.76 | -0.2% | COM | 917047102 |
| NXE | NEXGEN ENERGY LTD | 3,461,048 | $15,125 | 0.0% | $4.16 | +23.6% | COM | 65340P106 |
| AIA | ISHARES TR | 196,971 | $15,081 | 0.0% | $79.69 | — | ASIA 50 ETF | 464288430 |
| HEDJ | WISDOMTREE TR | 187,892 | $15,062 | 0.0% | $66.59 | — | EUROPE HEDGED EQ | 97717X701 |
| — | GUARDANT HEALTH INC | 14,880,000 | $15,053 | 0.0% | $1.01 | — | NOTE | 40131MAB5 |
| VST | VISTRA CORP | 659,135 | $15,008 | 0.0% | $19.08 | -3.0% | COM | 92840M102 |
| FDX | FEDEX CORP | 58,000 | $15,001 | 0.0% | $193.88 | +13.4% | Put | 31428X106 |
| OXM | OXFORD INDS INC | 147,500 | $14,974 | 0.0% | $71.76 | +35.5% | COM | 691497309 |
| FLR | FLUOR CORP NEW | 603,820 | $14,956 | 0.0% | $18.01 | +18.2% | COM | 343412102 |
| — | ISHARES TR | 565,330 | $14,936 | 0.0% | $26.43 | — | IBONDS DEC25 ETF | 46434VBD1 |
| W | WAYFAIR INC | 78,407 | $14,895 | 0.0% | $125.76 | +87.6% | CL A | 94419L101 |
| HYMB | SPDR SER TR | 247,669 | $14,881 | 0.0% | $57.57 | — | NUVEEN BLOOMBERG | 78464A284 |
| LQDH | ISHARES U S ETF TR | 155,412 | $14,875 | 0.0% | $94.95 | — | INT RT HDG C B | 46431W705 |
| XLP | SELECT SECTOR SPDR TR | 192,300 | $14,828 | 0.0% | $59.10 | — | Put | 81369Y308 |
| CLVT | CLARIVATE PLC | 629,747 | $14,812 | 0.0% | $27.27 | -15.1% | ORD SHS | G21810109 |
| VYMI | VANGUARD WHITEHALL FDS | 220,439 | $14,807 | 0.0% | $60.52 | — | INTL HIGH ETF | 921946794 |
| FIS | FIDELITY NATL INFORMATION SV | 135,600 | $14,801 | 0.0% | $112.74 | -9.5% | Call | 31620M106 |
| — | STARWOOD PPTY TR INC | 14,132,000 | $14,795 | 0.0% | $1.05 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| RDN | RADIAN GROUP INC | 700,143 | $14,794 | 0.0% | $15.63 | +23.5% | COM | 750236101 |
| TU | TELUS CORPORATION | 626,400 | $14,764 | 0.0% | $18.38 | +24.4% | Put | 87971M103 |
| EEMV | ISHARES INC | 234,249 | $14,716 | 0.0% | $57.29 | — | MSCI EMERG MRKT | 464286533 |
| OI | O-I GLASS INC | 1,221,903 | $14,699 | 0.0% | $10.83 | +17.0% | COM | 67098H104 |
| LOW | LOWES COS INC | 56,800 | $14,682 | 0.0% | $91.44 | +140.4% | Call | 548661107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 316,079 | $14,679 | 0.0% | $59.70 | — | COM UNIT RP LP | 559080106 |
| — | JAMF HLDG CORP | 385,451 | $14,651 | 0.0% | $37.47 | — | COM | 47074L105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 170,796 | $14,639 | 0.0% | $47.49 | +42.6% | COM | 12008R107 |
| IYT | ISHARES TR | 52,939 | $14,635 | 0.0% | $205.34 | — | US TRSPRTION | 464287192 |
| — | RINGCENTRAL INC | 15,573,000 | $14,630 | 0.0% | $1.08 | — | NOTE | 76680RAF4 |
| IONS | IONIS PHARMACEUTICALS INC | 480,648 | $14,626 | 0.0% | $44.46 | -29.2% | COM | 462222100 |
| CWST | CASELLA WASTE SYS INC | 171,220 | $14,626 | 0.0% | $38.97 | +115.1% | CL A | 147448104 |
| REGL | PROSHARES TR | 198,074 | $14,604 | 0.0% | $56.68 | — | S&P MDCP 400 DIV | 74347B680 |
| — | ZENDESK INC | 140,000 | $14,601 | 0.0% | $117.28 | — | Put | 98936J101 |
| RODM | LATTICE STRATEGIES TR | 484,907 | $14,600 | 0.0% | $27.75 | — | HARTFORD MLT ETF | 518416102 |
| AGOX | STARBOARD INVT TR | 573,722 | $14,584 | 0.0% | $26.10 | — | ADAPTIVE ALPHA | 85521B742 |
| PPA | INVESCO EXCHANGE TRADED FD T | 201,764 | $14,578 | 0.0% | $56.69 | — | AEROSPACE DEFN | 46137V100 |
| MELI | MERCADOLIBRE INC | 10,800 | $14,563 | 0.0% | $1244.46 | +12.9% | Put | 58733R102 |
| LULU | LULULEMON ATHLETICA INC | 37,200 | $14,562 | 0.0% | $266.50 | +60.4% | Call | 550021109 |
| CNK | CINEMARK HLDGS INC | 902,930 | $14,556 | 0.0% | $14.67 | +26.0% | COM | 17243V102 |
| GL | GLOBE LIFE INC | 155,289 | $14,555 | 0.0% | $88.32 | +1.2% | COM | 37959E102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 135,992 | $14,540 | 0.0% | $64.59 | +25.2% | COM | 34964C106 |
| VPU | VANGUARD WORLD FDS | 92,899 | $14,531 | 0.0% | $129.53 | — | UTILITIES ETF | 92204A876 |
| GBX | GREENBRIER COS INC | 315,833 | $14,493 | 0.0% | $28.35 | +35.5% | COM | 393657101 |
| UI | UBIQUITI INC | 47,246 | $14,491 | 0.0% | $159.01 | +91.5% | COM | 90353W103 |
| OVV | OVINTIV INC | 428,530 | $14,441 | 0.0% | $21.89 | +63.1% | COM | 69047Q102 |
| TFI | SPDR SER TR | 279,178 | $14,441 | 0.0% | $51.47 | — | NUVEEN BLMBRG MU | 78468R721 |
| KBWB | INVESCO EXCH TRADED FD TR II | 212,818 | $14,437 | 0.0% | $58.74 | — | KBW BK ETF | 46138E628 |
| CX | CEMEX SAB DE CV | 2,126,460 | $14,417 | 0.0% | $4.19 | — | SPON ADR NEW | 151290889 |
| NVCR | NOVOCURE LTD | 192,000 | $14,415 | 0.0% | $131.85 | -23.9% | Call | G6674U108 |
| DECK | DECKERS OUTDOOR CORP | 39,150 | $14,341 | 0.0% | $35.40 | +82.1% | COM | 243537107 |
| — | WORKDAY INC | 7,707,000 | $14,335 | 0.0% | $1.51 | — | NOTE 0.250%10/0 | 98138HAF8 |
| TGT | TARGET CORP | 61,800 | $14,303 | 0.0% | $84.30 | +154.1% | Call | 87612E106 |
| — | UBER TECHNOLOGIES INC | 14,500,000 | $14,301 | 0.0% | $0.99 | — | NOTE 12 | 90353TAJ9 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 547,875 | $14,294 | 0.0% | $25.26 | — | EMERG MKT ALPH | 33737J182 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 396,782 | $14,260 | 0.0% | $23.57 | +48.2% | COM | 90984P303 |
| BZ | KANZHUN LIMITED | 408,445 | $14,247 | 0.0% | $37.60 | — | SPONSORED ADS | 48553T106 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 240,695 | $14,243 | 0.0% | $57.68 | — | DIV RTN INT EQ | 46641Q209 |
| DELL | DELL TECHNOLOGIES INC | 252,706 | $14,193 | 0.0% | $45.66 | +11.9% | CL C | 24703L202 |
| MPLX | MPLX LP | 478,710 | $14,165 | 0.0% | $31.25 | — | COM UNIT REP LTD | 55336V100 |
| IMCB | ISHARES TR | 199,115 | $14,153 | 0.0% | $97.62 | — | MRGSTR MD CP ETF | 464288208 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 397,834 | $14,147 | 0.0% | $27.96 | — | SHS | 336917109 |
| — | PROS HOLDINGS INC | 409,809 | $14,134 | 0.0% | $43.41 | — | COM | 74346Y103 |
| IYE | ISHARES TR | 469,570 | $14,134 | 0.0% | $27.08 | — | U.S. ENERGY ETF | 464287796 |
| RUN | SUNRUN INC | 411,020 | $14,099 | 0.0% | $46.22 | +1.3% | COM | 86771W105 |
| — | COHEN & STEERS INFRASTRUCTUR | 490,904 | $13,990 | 0.0% | $23.16 | — | COM | 19248A109 |
| NYT | NEW YORK TIMES CO | 289,659 | $13,989 | 0.0% | $37.38 | +26.2% | CL A | 650111107 |
| — | LIBERTY MEDIA CORP DEL | 221,162 | $13,985 | 0.0% | $52.35 | — | COM SER C FRMLA | 531229854 |
| ET | ENERGY TRANSFER L P | 1,698,877 | $13,983 | 0.0% | $15.35 | — | COM UT LTD PTN | 29273V100 |
| PTON | PELOTON INTERACTIVE INC | 390,743 | $13,972 | 0.0% | $83.47 | -26.9% | CL A COM | 70614W100 |
| EVTC | EVERTEC INC | 279,029 | $13,945 | 0.0% | $44.12 | +2.8% | COM | 30040P103 |
| KWEB | KRANESHARES TR | 381,787 | $13,931 | 0.0% | $51.15 | — | CSI CHI INTERNET | 500767306 |
| ARKW | ARK ETF TR | 117,450 | $13,929 | 0.0% | $110.44 | — | NEXT GNRTN INTER | 00214Q401 |
| — | MODEL N INC | 463,775 | $13,926 | 0.0% | $22.89 | — | COM | 607525102 |
| IXG | ISHARES TR | 173,914 | $13,925 | 0.0% | $75.89 | — | GLOBAL FINLS ETF | 464287333 |
| — | JACOBS ENGR GROUP INC | 100,000 | $13,923 | 0.0% | $63.51 | — | Call | 469814107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 278,568 | $13,920 | 0.0% | $34.14 | — | SHS | 09258G104 |
| VLO | VALERO ENERGY CORP | 185,000 | $13,895 | 0.0% | $47.26 | +37.8% | Put | 91913Y100 |
| COWZ | PACER FDS TR | 295,008 | $13,892 | 0.0% | $42.64 | — | US CASH COWS 100 | 69374H881 |
| CBT | CABOT CORP | 246,736 | $13,868 | 0.0% | $37.36 | +35.0% | COM | 127055101 |
| UBER | UBER TECHNOLOGIES INC | 330,600 | $13,862 | 0.0% | $39.20 | +10.0% | Call | 90353T100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,138,361 | $13,808 | 0.0% | $12.11 | — | COM | 01879R106 |
| AXTA | AXALTA COATING SYS LTD | 416,658 | $13,801 | 0.0% | $31.58 | +0.5% | COM | G0750C108 |
| IXJ | ISHARES TR | 152,735 | $13,798 | 0.0% | $76.34 | — | GLOB HLTHCRE ETF | 464287325 |
| SPYD | SPDR SER TR | 327,198 | $13,759 | 0.0% | $36.37 | — | PRTFLO S&P500 HI | 78468R788 |
| RL | RALPH LAUREN CORP | 115,686 | $13,751 | 0.0% | $107.51 | +2.2% | CL A | 751212101 |
| VRP | INVESCO EXCH TRADED FD TR II | 530,204 | $13,745 | 0.0% | $24.49 | — | VAR RATE PFD | 46138G870 |
| SJM | SMUCKER J M CO | 101,166 | $13,740 | 0.0% | $95.06 | +16.8% | COM NEW | 832696405 |
| XT | ISHARES TR | 207,916 | $13,738 | 0.0% | $49.11 | — | EXPONENTIAL TECH | 46434V381 |
| ATEC | ALPHATEC HLDGS INC | 1,201,242 | $13,730 | 0.0% | $13.01 | -9.3% | COM NEW | 02081G201 |
| SZNE | PACER FDS TR | 344,328 | $13,728 | 0.0% | $34.28 | — | CFRA STVAL EQL | 69374H691 |
| LNTH | LANTHEUS HLDGS INC | 474,062 | $13,697 | 0.0% | $19.79 | +34.4% | COM | 516544103 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 411,019 | $13,670 | 0.0% | $29.75 | — | US EQT PLS DWNSD | 82889N202 |
| PII | POLARIS INC | 124,218 | $13,653 | 0.0% | $107.26 | +9.8% | COM | 731068102 |
| EWG | ISHARES INC | 415,635 | $13,624 | 0.0% | $32.78 | — | MSCI GERMANY ETF | 464286806 |
| CGNT | COGNYTE SOFTWARE LTD | 868,528 | $13,610 | 0.0% | $23.60 | -14.4% | ORD SHS | M25133105 |
| SKE | SKEENA RES LTD NEW | 1,304,439 | $13,605 | 0.0% | $10.34 | 0.0% | COM | 83056P715 |
| — | HORIZON THERAPEUTICS PUB L | 126,040 | $13,581 | 0.0% | $81.03 | — | SHS | G46188101 |
| ONC | BEIGENE LTD | 50,033 | $13,557 | 0.0% | $276.40 | — | SPONSORED ADR | 07725L102 |
| BLOK | AMPLIFY ETF TR | 337,006 | $13,537 | 0.0% | $48.43 | — | BLOCKCHAIN LDR | 032108607 |
| UGI | UGI CORP NEW | 294,413 | $13,516 | 0.0% | $44.51 | -0.1% | COM | 902681105 |
| FR | FIRST INDL RLTY TR INC | 203,916 | $13,500 | 0.0% | $62.28 | — | COM | 32054K103 |
| CPT | CAMDEN PPTY TR | 75,445 | $13,480 | 0.0% | $85.07 | +67.3% | SH BEN INT | 133131102 |
| HYS | PIMCO ETF TR | 135,848 | $13,464 | 0.0% | $98.70 | — | 0-5 HIGH YIELD | 72201R783 |
| COP | CONOCOPHILLIPS | 186,000 | $13,425 | 0.0% | $42.46 | +47.5% | Put | 20825C104 |
| CC | CHEMOURS CO | 400,000 | $13,424 | 0.0% | $23.63 | +13.6% | Put | 163851108 |
| — | WALGREENS BOOTS ALLIANCE INC | 257,000 | $13,405 | 0.0% | $60.12 | — | Put | 931427108 |
| NVAX | NOVAVAX INC | 93,542 | $13,382 | 0.0% | $184.90 | -7.1% | COM NEW | 670002401 |
| DSI | ISHARES TR | 143,899 | $13,371 | 0.0% | $84.39 | — | MSCI KLD400 SOC | 464288570 |
| BAR | GRANITESHARES GOLD TR | 736,549 | $13,368 | 0.0% | $17.31 | — | SHS BEN INT | 38748G101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 335,070 | $13,312 | 0.0% | $40.34 | — | TOTAL RTRN ETF | 41653L305 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 641,616 | $13,308 | 0.0% | $25.12 | -4.8% | SHS | G66721104 |
| DEM | WISDOMTREE TR | 306,683 | $13,286 | 0.0% | $41.68 | — | EMER MKT HIGH FD | 97717W315 |
| FALN | ISHARES TR | 443,114 | $13,280 | 0.0% | $29.82 | — | FALN ANGLS USD | 46435G474 |
| DXJ | WISDOMTREE TR | 212,257 | $13,275 | 0.0% | $52.57 | — | JAPN HEDGE EQT | 97717W851 |
| IQDG | WISDOMTREE TR | 332,262 | $13,255 | 0.0% | $31.81 | — | INTL QULTY DIV | 97717X131 |
| — | COHERENT INC | 49,717 | $13,252 | 0.0% | $251.07 | — | COM | 192479103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 216,167 | $13,173 | 0.0% | $44.79 | +20.5% | CL A | 499049104 |
| — | UNITED STATES STL CORP NEW | 552,939 | $13,166 | 0.0% | $19.12 | — | COM | 912909108 |
| CDP | CORPORATE OFFICE PPTYS TR | 470,054 | $13,147 | 0.0% | $23.91 | — | SH BEN INT | 22002T108 |
| EWH | ISHARES INC | 565,986 | $13,126 | 0.0% | $24.29 | — | MSCI HONG KG ETF | 464286871 |
| AMLP | ALPS ETF TR | 400,000 | $13,096 | 0.0% | $27.07 | — | Put | 00162Q452 |
| VYX | NCR CORP NEW | 323,911 | $13,021 | 0.0% | $19.42 | +30.7% | COM | 62886E108 |
| CALF | PACER FDS TR | 303,607 | $12,985 | 0.0% | $36.09 | — | PACER US SMALL | 69374H857 |
| — | BARRICK GOLD CORP | 683,100 | $12,979 | 0.0% | $17.32 | — | Put | 067901108 |
| LASR | NLIGHT INC | 541,700 | $12,974 | 0.0% | $29.79 | -11.5% | COM | 65487K100 |
| — | REAVES UTIL INCOME FD | 368,430 | $12,940 | 0.0% | $31.32 | — | COM SH BEN INT | 756158101 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,276,235 | $12,864 | 0.0% | $8.29 | — | COM | 09251A104 |
| INFY | INFOSYS LTD | 508,174 | $12,862 | 0.0% | $13.38 | — | SPONSORED ADR | 456788108 |
| CRC | CALIFORNIA RES CORP | 300,630 | $12,840 | 0.0% | $36.32 | +5.9% | COM STOCK | 13057Q305 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 705,542 | $12,827 | 0.0% | $18.69 | — | UNIT | 38150K103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,182,744 | $12,812 | 0.0% | $5.72 | — | SPONSORED ADR | 05946K101 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 386,445 | $12,691 | 0.0% | $30.82 | — | NASDAQ BK ETF | 33738R860 |
| HEFA | ISHARES TR | 358,510 | $12,668 | 0.0% | $32.84 | — | HDG MSCI EAFE | 46434V803 |
| — | COUPA SOFTWARE INC | 13,365,000 | $12,630 | 0.0% | $1.15 | — | NOTE 0.375% | 22266LAF3 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,150,000 | $12,627 | 0.0% | $8.31 | — | Put | 71654V408 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 3,298,627 | $12,601 | 0.0% | $4.65 | — | COM | 003009107 |
| — | SILICON LABORATORIES INC | 7,185,000 | $12,596 | 0.0% | $1.28 | — | NOTE 0.625% 6/1 | 826919AD4 |
| OGN | ORGANON & CO | 411,869 | $12,542 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,845,947 | $12,535 | 0.0% | $7.18 | — | SPONSORED ADR | 86562M209 |
| SPIP | SPDR SER TR | 397,869 | $12,533 | 0.0% | $31.59 | — | PORTFLI TIPS ETF | 78464A656 |
| ESML | ISHARES TR | 310,811 | $12,532 | 0.0% | $33.54 | — | ESG AWARE MSCI | 46435U663 |
| IIIN | INSTEEL INDS INC | 314,362 | $12,514 | 0.0% | $16.18 | +94.7% | COM | 45774W108 |
| IOSP | INNOSPEC INC | 138,196 | $12,485 | 0.0% | $67.85 | +22.2% | COM | 45768S105 |
| HBM | HUDBAY MINERALS INC | 1,721,329 | $12,480 | 0.0% | $5.44 | +27.5% | COM | 443628102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 205,030 | $12,437 | 0.0% | $54.70 | — | DEV MRK EX US | 33737J174 |
| BC | BRUNSWICK CORP | 123,105 | $12,401 | 0.0% | $56.05 | +59.8% | COM | 117043109 |
| MASI | MASIMO CORP | 42,345 | $12,399 | 0.0% | $141.68 | +101.0% | COM | 574795100 |
| CPRI | CAPRI HOLDINGS LIMITED | 190,989 | $12,397 | 0.0% | $35.55 | +66.5% | SHS | G1890L107 |
| GT | GOODYEAR TIRE & RUBR CO | 580,600 | $12,378 | 0.0% | $13.05 | +59.1% | Put | 382550101 |
| ARKF | ARK ETF TR | 302,548 | $12,359 | 0.0% | $45.88 | — | FINTECH INNOVA | 00214Q708 |
| SEIC | SEI INVTS CO | 202,698 | $12,353 | 0.0% | $51.78 | +12.8% | COM | 784117103 |
| KSS | KOHLS CORP | 250,000 | $12,348 | 0.0% | $50.31 | +1.6% | Put | 500255104 |
| — | ATLANTICA SUSTAINABLE INFR P | 344,573 | $12,322 | 0.0% | $29.71 | — | SHS | G0751N103 |
| TRUP | TRUPANION INC | 93,297 | $12,317 | 0.0% | $36.80 | +216.6% | COM | 898202106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 135,102 | $12,287 | 0.0% | $62.42 | — | S&P MDCP MOMNTUM | 46137V464 |
| PEB | PEBBLEBROOK HOTEL TR | 547,960 | $12,258 | 0.0% | $23.94 | — | COM | 70509V100 |
| BXP | BOSTON PROPERTIES INC | 106,400 | $12,255 | 0.0% | $76.51 | +19.9% | Call | 101121101 |
| — | HILLENBRAND INC | 235,595 | $12,247 | 0.0% | $33.36 | — | COM | 431571108 |
| PAWZ | PROSHARES TR | 154,938 | $12,241 | 0.0% | $58.29 | — | PET CARE ETF | 74348A145 |
| GWRE | GUIDEWIRE SOFTWARE INC | 107,695 | $12,227 | 0.0% | $98.54 | +20.4% | COM | 40171V100 |
| SHYD | VANECK ETF TRUST | 486,087 | $12,225 | 0.0% | $25.13 | — | SHRT HGH YLD MUN | 92189F387 |
| — | AVALARA INC | 94,669 | $12,223 | 0.0% | $106.22 | — | COM | 05338G106 |
| CORP | PIMCO ETF TR | 108,133 | $12,200 | 0.0% | $107.18 | — | INV GRD CRP BD | 72201R817 |
| — | TEKLA HEALTHCARE INVS | 509,865 | $12,115 | 0.0% | $24.86 | — | SH BEN INT | 87911J103 |
| HMC | HONDA MOTOR LTD | 424,556 | $12,079 | 0.0% | $32.37 | — | AMERN SHS | 438128308 |
| ABCL | ABCELLERA BIOLOGICS INC | 844,362 | $12,074 | 0.0% | $18.52 | -18.1% | COM | 00288U106 |
| — | TWITTER INC | 11,075,000 | $12,067 | 0.0% | $1.15 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| DEUS | DBX ETF TR | 249,502 | $12,056 | 0.0% | $39.84 | — | XTRACKERS RUSSEL | 233051481 |
| — | GRANITE PT MTG TR INC | 11,933,000 | $12,045 | 0.0% | $1.04 | — | NOTE 6.375%10/0 | 38741LAC1 |
| BYND | BEYOND MEAT INC | 184,686 | $12,035 | 0.0% | $126.94 | -33.0% | COM | 08862E109 |
| SUSB | ISHARES TR | 468,953 | $12,029 | 0.0% | $25.67 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | VERITEX HLDGS INC | 302,126 | $12,019 | 0.0% | $28.06 | — | COM | 923451108 |
| — | WOLFSPEED INC | 107,503 | $12,016 | 0.0% | $111.77 | — | COM | 977852102 |
| NVRI | HARSCO CORP | 718,483 | $12,006 | 0.0% | $12.59 | +28.1% | COM | 415864107 |
| USRT | ISHARES TR | 177,333 | $11,986 | 0.0% | $54.12 | — | CRE U S REIT ETF | 464288521 |
| SLB | SCHLUMBERGER LTD | 400,000 | $11,980 | 0.0% | $28.92 | -0.7% | Put | 806857108 |
| RVTY | PERKINELMER INC | 59,580 | $11,979 | 0.0% | $111.68 | +60.3% | COM | 714046109 |
| MHK | MOHAWK INDS INC | 65,671 | $11,964 | 0.0% | $192.36 | -7.2% | COM | 608190104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 277,162 | $11,943 | 0.0% | $34.30 | — | EUROPE ALPHADEX | 33737J117 |
| ENR | ENERGIZER HLDGS INC NEW | 297,364 | $11,925 | 0.0% | $34.58 | -7.0% | COM | 29272W109 |
| AA | ALCOA CORP | 200,000 | $11,916 | 0.0% | $26.38 | +81.7% | Put | 013872106 |
| UAL | UNITED AIRLS HLDGS INC | 272,000 | $11,908 | 0.0% | $52.23 | -11.2% | Put | 910047109 |
| CLOU | GLOBAL X FDS | 448,115 | $11,885 | 0.0% | $24.31 | — | CLOUD COMPUTNG | 37954Y442 |
| TRMB | TRIMBLE INC | 136,248 | $11,879 | 0.0% | $63.99 | +34.2% | COM | 896239100 |
| IAI | ISHARES TR | 107,642 | $11,862 | 0.0% | $102.54 | — | US BR DEL SE ETF | 464288794 |
| — | REDFIN CORP | 306,917 | $11,783 | 0.0% | $55.32 | — | COM | 75737F108 |
| PATH | UIPATH INC | 272,982 | $11,774 | 0.0% | $57.87 | -14.8% | CL A | 90364P105 |
| — | MAG SILVER CORP | 750,000 | $11,753 | 0.0% | $14.42 | — | Call | 55903Q104 |
| LPX | LOUISIANA PAC CORP | 150,000 | $11,753 | 0.0% | $48.55 | +41.2% | Put | 546347105 |
| — | MAG SILVER CORP | 750,000 | $11,753 | 0.0% | $14.42 | — | Put | 55903Q104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 189,056 | $11,752 | 0.0% | $56.71 | — | MATERIALS ALPH | 33734X168 |
| DVN | DEVON ENERGY CORP NEW | 266,575 | $11,743 | 0.0% | $22.51 | +49.3% | Put | 25179M103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,392,500 | $11,697 | 0.0% | $26.03 | — | Put | 92763W103 |
| — | LITHIUM AMERS CORP NEW | 401,595 | $11,694 | 0.0% | $15.61 | — | COM NEW | 53680Q207 |
| — | ZILLOW GROUP INC | 7,500,000 | $11,653 | 0.0% | $2.83 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | LUCID GROUP INC | 306,184 | $11,650 | 0.0% | $36.39 | — | COM | 549498103 |
| TLYS | TILLYS INC | 722,563 | $11,640 | 0.0% | $12.14 | +18.8% | CL A | 886885102 |
| MP | MP MATERIALS CORP | 256,113 | $11,634 | 0.0% | $31.44 | +25.4% | COM CL A | 553368101 |
| IGBH | ISHARES U S ETF TR | 468,329 | $11,629 | 0.0% | $25.11 | — | INT RT HD LONG | 46431W812 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 252,592 | $11,611 | 0.0% | $30.89 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | ABCAM PLC | 492,318 | $11,595 | 0.0% | $19.62 | — | ADS | 000380204 |
| TIP | ISHARES TR | 89,700 | $11,589 | 0.0% | $122.33 | — | Put | 464287176 |
| AOR | ISHARES TR | 202,381 | $11,552 | 0.0% | $48.67 | — | GRWT ALLOCAT ETF | 464289867 |
| TAN | INVESCO EXCH TRADED FD TR II | 150,000 | $11,546 | 0.0% | $61.95 | — | Call | 46138G706 |
| SSRM | SSR MNG INC | 650,000 | $11,505 | 0.0% | $17.84 | -4.1% | Put | 784730103 |
| — | INVESCO EXCH TRD SLF IDX FD | 523,469 | $11,464 | 0.0% | $21.81 | — | BULSHS 2025 CB | 46138J825 |
| — | DRAFTKINGS INC | 415,699 | $11,419 | 0.0% | $46.19 | — | COM CL A | 26142R104 |
| EPI | WISDOMTREE TR | 312,844 | $11,413 | 0.0% | $27.44 | — | INDIA ERNGS FD | 97717W422 |
| HELE | HELEN OF TROY LTD | 46,551 | $11,382 | 0.0% | $133.79 | +77.2% | COM | G4388N106 |
| LMT | LOCKHEED MARTIN CORP | 32,000 | $11,373 | 0.0% | $203.54 | +51.8% | Put | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 32,000 | $11,373 | 0.0% | $203.54 | +51.8% | Call | 539830109 |
| NBIS | YANDEX N V | 187,900 | $11,368 | 0.0% | $65.30 | — | Call | N97284108 |
| COLB | COLUMBIA BKG SYS INC | 347,363 | $11,367 | 0.0% | $26.62 | +4.3% | COM | 197236102 |
| LULU | LULULEMON ATHLETICA INC | 29,000 | $11,352 | 0.0% | $266.50 | +60.4% | Put | 550021109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,000 | $11,341 | 0.0% | $263.24 | +137.5% | Call | 00724F101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 271,010 | $11,333 | 0.0% | $32.69 | +26.5% | COM | 84470P109 |
| — | WELBILT INC | 476,771 | $11,332 | 0.0% | $22.98 | — | COM | 949090104 |
| FICO | FAIR ISAAC CORP | 26,114 | $11,326 | 0.0% | $384.63 | +3.2% | COM | 303250104 |
| — | IAA INC | 223,175 | $11,297 | 0.0% | $46.55 | — | COM | 449253103 |
| INFL | LISTED FD TR | 361,607 | $11,285 | 0.0% | $30.16 | — | HORIZON KINETICS | 53656F623 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 196,572 | $11,248 | 0.0% | $51.56 | — | FT CBOE VEST S&P | 33739Q705 |
| RNG | RINGCENTRAL INC | 60,015 | $11,243 | 0.0% | $289.71 | -23.4% | CL A | 76680R206 |
| PFM | INVESCO EXCHANGE TRADED FD T | 282,386 | $11,220 | 0.0% | $26.13 | — | DIVID ACHIEVEV | 46137V506 |
| FNV | FRANCO NEV CORP | 81,100 | $11,215 | 0.0% | $61.93 | +114.8% | Call | 351858105 |
| GVI | ISHARES TR | 98,402 | $11,194 | 0.0% | $113.98 | — | INTRM GOV CR ETF | 464288612 |
| — | CALAMOS CONV & HIGH INCOME F | 690,832 | $11,177 | 0.0% | $12.02 | — | COM SHS | 12811P108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 86,881 | $11,176 | 0.0% | $114.43 | -3.0% | COM | 22410J106 |
| ACA | ARCOSA INC | 211,907 | $11,165 | 0.0% | $28.08 | +88.2% | COM | 039653100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 117,631 | $11,151 | 0.0% | $61.02 | — | WTR ETF | 33733B100 |
| ERIC | ERICSSON | 1,025,396 | $11,147 | 0.0% | $11.13 | — | ADR B SEK 10 | 294821608 |
| FINX | GLOBAL X FDS | 277,849 | $11,121 | 0.0% | $32.26 | — | FINTECH ETF | 37954Y814 |
| — | ALTERYX INC | 183,700 | $11,114 | 0.0% | $99.07 | — | Call | 02156B103 |
| GBCI | GLACIER BANCORP INC NEW | 195,983 | $11,112 | 0.0% | $29.86 | +66.0% | COM | 37637Q105 |
| MED | MEDIFAST INC | 53,008 | $11,101 | 0.0% | $135.21 | +37.2% | COM | 58470H101 |
| MLKN | MILLERKNOLL INC | 282,986 | $11,090 | 0.0% | $34.98 | -3.0% | COM | 600544100 |
| TLH | ISHARES TR | 74,586 | $11,069 | 0.0% | $151.48 | — | 10-20 YR TRS ETF | 464288653 |
| PSMT | PRICESMART INC | 150,987 | $11,049 | 0.0% | $73.26 | -4.3% | COM | 741511109 |
| AFRM | AFFIRM HLDGS INC | 109,472 | $11,009 | 0.0% | $72.26 | +82.9% | COM CL A | 00827B106 |
| NOK | NOKIA CORP | 1,766,110 | $10,985 | 0.0% | $5.68 | — | SPONSORED ADR | 654902204 |
| — | PEBBLEBROOK HOTEL TR | 9,932,000 | $10,937 | 0.0% | $1.13 | — | NOTE 1.750%12/1 | 70509VAA8 |
| XYZ | BLOCK INC | 67,700 | $10,934 | 0.0% | $164.00 | +32.1% | Call | 852234103 |
| UMH | UMH PPTYS INC | 399,539 | $10,920 | 0.0% | $14.90 | — | COM | 903002103 |
| NVT | NVENT ELECTRIC PLC | 286,786 | $10,899 | 0.0% | $25.14 | +32.9% | SHS | G6700G107 |
| ALK | ALASKA AIR GROUP INC | 208,880 | $10,882 | 0.0% | $64.41 | -15.9% | COM | 011659109 |
| — | THOMSON REUTERS CORP. | 90,800 | $10,861 | 0.0% | $54.13 | — | Call | 884903709 |
| VET | VERMILION ENERGY INC | 859,500 | $10,820 | 0.0% | $21.31 | -48.9% | COM | 923725105 |
| — | NV5 GLOBAL INC | 78,282 | $10,813 | 0.0% | $56.34 | — | COM | 62945V109 |
| OSK | OSHKOSH CORP | 95,924 | $10,812 | 0.0% | $80.47 | +26.2% | COM | 688239201 |
| MRK | MERCK & CO INC | 141,000 | $10,806 | 0.0% | $53.24 | +31.3% | Put | 58933Y105 |
| — | INTEGRA LIFESCIENCES HLDGS C | 9,922,000 | $10,746 | 0.0% | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| IYK | ISHARES TR | 53,519 | $10,713 | 0.0% | $162.02 | — | US CONSM STAPLES | 464287812 |
| — | PALO ALTO NETWORKS INC | 5,098,000 | $10,687 | 0.0% | $1.39 | — | NOTE 0.750% 7/0 | 697435AD7 |
| SRVR | PACER FDS TR | 246,742 | $10,679 | 0.0% | $35.23 | — | BNCHMRK INFRA | 69374H741 |
| MDU | MDU RES GROUP INC | 345,892 | $10,668 | 0.0% | $8.80 | +13.6% | COM | 552690109 |
| BILL | BILL COM HLDGS INC | 42,740 | $10,649 | 0.0% | $247.56 | +14.2% | COM | 090043100 |
| OLN | OLIN CORP | 184,977 | $10,640 | 0.0% | $19.13 | +169.8% | COM PAR $1 | 680665205 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,262,346 | $10,602 | 0.0% | $26.03 | — | SPONSORED ADS A | 92763W103 |
| MTDR | MATADOR RES CO | 286,781 | $10,589 | 0.0% | $24.11 | +69.7% | COM | 576485205 |
| — | COHEN & STEERS QUALITY INCOM | 581,122 | $10,588 | 0.0% | $10.33 | — | COM | 19247L106 |
| XLE | SELECT SECTOR SPDR TR | 190,700 | $10,584 | 0.0% | $45.43 | — | Call | 81369Y506 |
| — | JUNIPER NETWORKS INC | 296,408 | $10,583 | 0.0% | $27.51 | — | COM | 48203R104 |
| — | NUVEI CORPORATION | 162,500 | $10,559 | 0.0% | $64.98 | — | Put | 67079A102 |
| TFLO | ISHARES TR | 210,063 | $10,558 | 0.0% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| HUN | HUNTSMAN CORP | 302,446 | $10,549 | 0.0% | $27.64 | +18.1% | COM | 447011107 |
| BYD | BOYD GAMING CORP | 160,756 | $10,541 | 0.0% | $38.42 | +58.4% | COM | 103304101 |
| RFDI | FIRST TR EXCH TRADED FD III | 143,936 | $10,527 | 0.0% | $54.61 | — | RIVRFRNT DYN DEV | 33739P608 |
| RIVN | RIVIAN AUTOMOTIVE INC | 101,076 | $10,482 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 400,056 | $10,473 | 0.0% | $23.16 | — | SHS | 09248X100 |
| IBN | ICICI BANK LIMITED | 528,633 | $10,461 | 0.0% | $12.06 | — | ADR | 45104G104 |
| — | STEM INC | 550,446 | $10,442 | 0.0% | $19.48 | — | COM | 85859N102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 129,245 | $10,440 | 0.0% | $48.25 | — | DYNMC LRG GWTH | 46137V746 |
| CBZ | CBIZ INC | 266,883 | $10,440 | 0.0% | $25.73 | +44.9% | COM | 124805102 |
| — | ZENDESK INC | 100,000 | $10,429 | 0.0% | $117.28 | — | Call | 98936J101 |
| DASH | DOORDASH INC | 70,000 | $10,423 | 0.0% | $184.55 | +2.6% | Put | 25809K105 |
| DGII | DIGI INTL INC | 424,166 | $10,422 | 0.0% | $12.51 | +83.0% | COM | 253798102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 180,742 | $10,412 | 0.0% | $61.99 | — | INTL EQUITY OPP | 33734X853 |
| RFV | INVESCO EXCHANGE TRADED FD T | 107,588 | $10,385 | 0.0% | $85.94 | — | S&P MDCP400 VL | 46137V191 |
| ANGL | VANECK ETF TRUST | 314,726 | $10,376 | 0.0% | $31.27 | — | FALLEN ANGEL HG | 92189F437 |
| TAP | MOLSON COORS BEVERAGE CO | 223,728 | $10,370 | 0.0% | $56.29 | -28.4% | CL B | 60871R209 |
| UBS | UBS GROUP AG | 580,200 | $10,368 | 0.0% | $13.64 | +29.1% | Call | H42097107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 117,307 | $10,364 | 0.0% | $86.42 | -4.5% | COM | 09061G101 |
| WMB | WILLIAMS COS INC | 397,800 | $10,359 | 0.0% | $19.46 | +16.9% | Call | 969457100 |
| — | SPLUNK INC | 89,500 | $10,357 | 0.0% | $136.69 | — | Call | 848637104 |
| — | TEKLA WORLD HEALTHCARE FD | 634,941 | $10,343 | 0.0% | $14.51 | — | BEN INT SHS | 87911L108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 170,000 | $10,338 | 0.0% | $41.17 | — | Call | G16252101 |
| EWZ | ISHARES INC | 367,106 | $10,303 | 0.0% | $33.05 | — | MSCI BRAZIL ETF | 464286400 |
| LNC | LINCOLN NATL CORP IND | 149,887 | $10,231 | 0.0% | $48.03 | +16.9% | COM | 534187109 |
| AGZD | WISDOMTREE TR | 218,983 | $10,222 | 0.0% | $46.68 | — | INTRST RATE HDGE | 97717W380 |
| DWX | SPDR INDEX SHS FDS | 262,855 | $10,219 | 0.0% | $37.71 | — | S&P INTL ETF | 78463X772 |
| — | LIBERTY ALL STAR EQUITY FD | 1,216,351 | $10,193 | 0.0% | $6.57 | — | SH BEN INT | 530158104 |
| — | EATON VANCE TAX-MANAGED BUY- | 608,835 | $10,193 | 0.0% | $14.55 | — | COM | 27828Y108 |
| — | NUVEEN QUALITY MUNCP INCOME | 631,216 | $10,169 | 0.0% | $14.49 | — | COM | 67066V101 |
| ESPO | VANECK ETF TRUST | 153,157 | $10,146 | 0.0% | $60.87 | — | VIDEO GMNG ESPRT | 92189F114 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,800 | $10,140 | 0.0% | $20.76 | +69.6% | Call | 169656105 |
| PTNQ | PACER FDS TR | 171,409 | $10,108 | 0.0% | $43.71 | — | TRENDP 100 ETF | 69374H303 |
| WK | WORKIVA INC | 76,908 | $10,036 | 0.0% | $85.84 | +64.3% | COM CL A | 98139A105 |
| — | ETF MANAGERS TR | 172,574 | $10,019 | 0.0% | $59.56 | — | PRIME MOBILE PAY | 26924G409 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 136,846 | $10,015 | 0.0% | $21.92 | +168.3% | COM NEW | 19239V302 |
| VIOO | VANGUARD ADMIRAL FDS INC | 47,641 | $10,011 | 0.0% | $170.50 | — | SMLLCP 600 IDX | 921932828 |
| RGLD | ROYAL GOLD INC | 95,150 | $10,010 | 0.0% | $97.46 | +3.5% | COM | 780287108 |
| IWC | ISHARES TR | 71,586 | $10,002 | 0.0% | $114.43 | — | MICRO-CAP ETF | 464288869 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 472,585 | $10,000 | 0.0% | $21.08 | — | BULSHS 2026 CB | 46138J791 |
| — | LIVE NATION ENTERTAINMENT IN | 7,600,000 | $9,986 | 0.0% | $1.31 | — | NOTE 2.000% | 538034AU3 |
| TAN | INVESCO EXCH TRADED FD TR II | 129,691 | $9,981 | 0.0% | $61.95 | — | SOLAR ETF | 46138G706 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 110,711 | $9,953 | 0.0% | $84.50 | — | PHYSCL PLATM SHS | 003260106 |
| — | HEALTHCARE TR AMER INC | 298,000 | $9,950 | 0.0% | $28.76 | — | Call | 42225P501 |
| IYY | ISHARES TR | 84,418 | $9,948 | 0.0% | $111.41 | — | DOW JONES US ETF | 464287846 |
| PGNY | PROGYNY INC | 197,483 | $9,943 | 0.0% | $54.08 | +3.5% | COM | 74340E103 |
| EPP | ISHARES INC | 207,716 | $9,921 | 0.0% | $46.82 | — | MSCI PAC JP ETF | 464286665 |
| PHO | INVESCO EXCHANGE TRADED FD T | 163,016 | $9,918 | 0.0% | $38.31 | — | WATER RES ETF | 46137V142 |
| UDR | UDR INC | 165,136 | $9,907 | 0.0% | $34.65 | +38.5% | COM | 902653104 |
| GLD | SPDR GOLD TR | 57,900 | $9,899 | 0.0% | $146.19 | — | Put | 78463V107 |
| — | CYBEROPTICS CORP | 212,652 | $9,888 | 0.0% | $19.45 | — | COM | 232517102 |
| FUMB | FIRST TR EXCH TRADED FD III | 490,431 | $9,887 | 0.0% | $20.16 | — | ULTRA SHT DUR MU | 33740J104 |
| PD | PAGERDUTY INC | 284,508 | $9,886 | 0.0% | $38.35 | +0.9% | COM | 69553P100 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,268,501 | $9,882 | 0.0% | $13.31 | — | COM | 486606106 |
| SNAP | SNAP INC | 210,000 | $9,876 | 0.0% | $31.85 | +76.7% | Call | 83304A106 |
| PZZA | PAPA JOHNS INTL INC | 73,958 | $9,870 | 0.0% | $66.57 | +68.2% | COM | 698813102 |
| CMA | COMERICA INC | 113,093 | $9,838 | 0.0% | $58.55 | +20.0% | COM | 200340107 |
| URA | GLOBAL X FDS | 430,352 | $9,820 | 0.0% | $21.57 | — | GLOBAL X URANIUM | 37954Y871 |
| FSLY | FASTLY INC | 276,800 | $9,813 | 0.0% | $51.31 | -15.3% | Put | 31188V100 |
| EXAS | EXACT SCIENCES CORP | 125,924 | $9,801 | 0.0% | $75.64 | +16.7% | COM | 30063P105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 211,508 | $9,788 | 0.0% | $35.50 | — | FINLS ALPHADEX | 33734X135 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 274,874 | $9,769 | 0.0% | $34.46 | — | LUNT US FACTOR | 33733E872 |
| NRG | NRG ENERGY INC | 226,492 | $9,757 | 0.0% | $29.06 | +20.3% | COM NEW | 629377508 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 80,526 | $9,684 | 0.0% | $71.23 | — | COM SHS | 33735K108 |
| PTON | PELOTON INTERACTIVE INC | 270,000 | $9,655 | 0.0% | $83.47 | -26.9% | Put | 70614W100 |
| — | NIELSEN HLDGS PLC | 470,312 | $9,646 | 0.0% | $25.15 | — | SHS EUR | G6518L108 |
| CVX | CHEVRON CORP NEW | 82,100 | $9,635 | 0.0% | $75.78 | +26.8% | Put | 166764100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 181,135 | $9,622 | 0.0% | $24.78 | +85.9% | COM | 41068X100 |
| — | MONGODB INC | 3,767,000 | $9,622 | 0.0% | $1.44 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| AMH | AMERICAN HOMES 4 RENT | 220,549 | $9,617 | 0.0% | $37.38 | — | CL A | 02665T306 |
| EWC | ISHARES INC | 250,000 | $9,608 | 0.0% | $31.15 | — | Call | 464286509 |
| IGHG | PROSHARES TR | 128,988 | $9,593 | 0.0% | $75.92 | — | INVT INT RT HG | 74347B607 |
| BNDW | VANGUARD SCOTTSDALE FDS | 121,743 | $9,552 | 0.0% | $78.53 | — | TOTAL WLD BD ETF | 92206C565 |
| — | BLACKROCK CR ALLOCATION INCO | 634,093 | $9,543 | 0.0% | $13.14 | — | COM | 092508100 |
| IBDS | ISHARES TR | 359,209 | $9,540 | 0.0% | $27.01 | — | IBONDS 27 ETF | 46435UAA9 |
| IDU | ISHARES TR | 107,881 | $9,539 | 0.0% | $97.65 | — | U.S. UTILITS ETF | 464287697 |
| BGRN | ISHARES TR | 175,734 | $9,534 | 0.0% | $54.40 | — | GBL GREEN ETF | 46435U440 |
| — | UNDER ARMOUR INC | 5,000,000 | $9,522 | 0.0% | $1.93 | — | NOTE 1.500% 6 | 904311AC1 |
| MRK | MERCK & CO INC | 124,200 | $9,519 | 0.0% | $53.24 | +31.3% | Call | 58933Y105 |
| HEI/A | HEICO CORP NEW | 73,985 | $9,509 | 0.0% | $102.52 | +23.3% | CL A | 422806208 |
| AMBA | AMBARELLA INC | 46,821 | $9,499 | 0.0% | $71.62 | +158.8% | SHS | G037AX101 |
| ITM | VANECK ETF TRUST | 184,919 | $9,481 | 0.0% | $49.15 | — | INTRMDT MUNI ETF | 92189H201 |
| — | NEW YORK CMNTY BANCORP INC | 774,631 | $9,458 | 0.0% | $11.91 | — | COM | 649445103 |
| EUFN | ISHARES TR | 471,283 | $9,449 | 0.0% | $17.37 | — | MSCI EURO FL ETF | 464289180 |
| FEIG | FLEXSHARES TR | 192,705 | $9,439 | 0.0% | $49.18 | — | ESG & CLM INVEST | 33939L571 |
| — | JANUS DETROIT STR TR | 191,218 | $9,432 | 0.0% | $49.59 | — | SUSTAINABLE IMP | 47103U761 |
| ICVT | ISHARES TR | 105,549 | $9,413 | 0.0% | $80.67 | — | CONV BD ETF | 46435G102 |
| — | DEXCOM INC | 7,918,000 | $9,402 | 0.0% | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| AN | AUTONATION INC | 80,445 | $9,400 | 0.0% | $71.66 | +67.9% | COM | 05329W102 |
| AA | ALCOA CORP | 157,526 | $9,385 | 0.0% | $26.38 | +81.7% | COM | 013872106 |
| MGM | MGM RESORTS INTERNATIONAL | 209,100 | $9,384 | 0.0% | $28.97 | +54.9% | Put | 552953101 |
| DRIV | GLOBAL X FDS | 307,203 | $9,379 | 0.0% | $26.65 | — | AUTONMOUS EV ETF | 37954Y624 |
| PGF | INVESCO EXCHANGE TRADED FD T | 496,421 | $9,343 | 0.0% | $18.70 | — | FINL PFD ETF | 46137V621 |
| IGE | ISHARES TR | 296,576 | $9,337 | 0.0% | $32.26 | — | NORTH AMERN NAT | 464287374 |
| DQ | DAQO NEW ENERGY CORP | 231,533 | $9,336 | 0.0% | $56.50 | — | SPNSRD ADS NEW | 23703Q203 |
| CPRT | COPART INC | 61,400 | $9,309 | 0.0% | $14.04 | +164.3% | Put | 217204106 |
| — | SPDR SER TR | 93,611 | $9,307 | 0.0% | $82.91 | — | S&P 600 SML CAP | 78464A813 |
| NOTV | INOTIV INC | 221,148 | $9,303 | 0.0% | $24.42 | +83.2% | COM | 45783Q100 |
| DX | DYNEX CAP INC | 556,487 | $9,299 | 0.0% | $14.86 | — | COM | 26817Q886 |
| EPAC | ENERPAC TOOL GROUP CORP | 458,181 | $9,292 | 0.0% | $21.79 | -1.9% | CL A COM | 292765104 |
| — | JOYY INC | 10,102,000 | $9,284 | 0.0% | $1.06 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | ADAMS DIVERSIFIED EQUITY FD | 477,929 | $9,276 | 0.0% | $13.99 | — | COM | 006212104 |
| — | BLACKROCK ENHANCD CAP & INM | 418,493 | $9,257 | 0.0% | $15.68 | — | COM | 09256A109 |
| HYZD | WISDOMTREE TR | 413,637 | $9,211 | 0.0% | $22.25 | — | HEDGED HI YLD BD | 97717W430 |
| SAM | BOSTON BEER INC | 18,134 | $9,159 | 0.0% | $519.26 | -3.8% | CL A | 100557107 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 303,618 | $9,150 | 0.0% | $28.15 | — | COM | 92841M101 |
| EBAY | EBAY INC. | 137,500 | $9,144 | 0.0% | $38.64 | +70.9% | Put | 278642103 |
| IMO | IMPERIAL OIL LTD | 253,100 | $9,137 | 0.0% | $28.69 | +7.9% | Call | 453038408 |
| — | CALLON PETE CO DEL | 192,494 | $9,096 | 0.0% | $15.88 | — | COM | 13123X508 |
| EB | EVENTBRITE INC | 520,504 | $9,077 | 0.0% | $14.35 | +28.9% | COM CL A | 29975E109 |
| IHDG | WISDOMTREE TR | 198,084 | $9,062 | 0.0% | $34.49 | — | ITL HDG QTLY DIV | 97717X594 |
| BX | BLACKSTONE INC | 70,000 | $9,057 | 0.0% | $48.61 | +138.9% | Call | 09260D107 |
| — | ALLEGHANY CORP MD | 13,547 | $9,044 | 0.0% | $637.23 | — | COM | 017175100 |
| GSST | GOLDMAN SACHS ETF TR | 179,167 | $9,043 | 0.0% | $50.72 | — | ACES ULTRA SHR | 381430230 |
| FTCHQ | FARFETCH LTD | 269,186 | $9,000 | 0.0% | $41.51 | -11.5% | ORD SH CL A | 30744W107 |
| PXH | INVESCO EXCH TRADED FD TR II | 411,019 | $8,998 | 0.0% | $20.24 | — | FTSE RAFI EMNG | 46138E727 |
| WYNN | WYNN RESORTS LTD | 105,800 | $8,997 | 0.0% | $93.06 | -7.5% | Call | 983134107 |
| — | REDFIN CORP | 10,015,000 | $8,990 | 0.0% | $0.90 | — | NOTE 10/1 | 75737FAC2 |
| AVUV | AMERICAN CENTY ETF TR | 112,660 | $8,983 | 0.0% | $78.20 | — | US SML CP VALU | 025072877 |
| ETSY | ETSY INC | 41,000 | $8,977 | 0.0% | $108.32 | +122.4% | Call | 29786A106 |
| DOCU | DOCUSIGN INC | 58,900 | $8,971 | 0.0% | $137.42 | +65.9% | Put | 256163106 |
| HWM | HOWMET AEROSPACE INC | 281,888 | $8,971 | 0.0% | $13.87 | +119.4% | COM | 443201108 |
| — | RUTHS HOSPITALITY GROUP INC | 449,899 | $8,953 | 0.0% | $19.49 | — | COM | 783332109 |
| SMB | VANECK ETF TRUST | 498,541 | $8,928 | 0.0% | $17.65 | — | VANECK SHRT MUNI | 92189F528 |
| CC | CHEMOURS CO | 265,751 | $8,918 | 0.0% | $23.63 | +13.6% | COM | 163851108 |
| CCJ | CAMECO CORP | 408,500 | $8,909 | 0.0% | $14.19 | +68.5% | Call | 13321L108 |
| — | BLACKROCK RES & COMMODITIES | 952,057 | $8,902 | 0.0% | $8.25 | — | SHS | 09257A108 |
| NIO | NIO INC | 280,000 | $8,870 | 0.0% | $30.91 | — | Put | 62914V106 |
| VWOB | VANGUARD WHITEHALL FDS | 114,222 | $8,870 | 0.0% | $77.14 | — | EMERG MKT BD ETF | 921946885 |
| — | SHOCKWAVE MED INC | 49,655 | $8,856 | 0.0% | $67.21 | — | COM | 82489T104 |
| — | FIRST TR INTER DURATN PFD & | 360,824 | $8,855 | 0.0% | $21.91 | — | COM | 33718W103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 60,900 | $8,848 | 0.0% | $140.14 | — | VNG RUS2000VAL | 92206C649 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 95,824 | $8,848 | 0.0% | $57.15 | — | COM SHS | 33734K109 |
| BNTX | BIONTECH SE | 34,321 | $8,847 | 0.0% | $184.51 | — | SPONSORED ADS | 09075V102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,103,165 | $8,839 | 0.0% | $14.70 | — | SPONSORED ADS | 881624209 |
| — | CALAMOS CONV OPPORTUNITIES & | 584,759 | $8,835 | 0.0% | $11.05 | — | SH BEN INT | 128117108 |
| CHH | CHOICE HOTELS INTL INC | 56,608 | $8,831 | 0.0% | $130.12 | +6.2% | COM | 169905106 |
| ZROZ | PIMCO ETF TR | 57,820 | $8,805 | 0.0% | $152.77 | — | 25YR+ ZERO U S | 72201R882 |
| AGNC | AGNC INVT CORP | 584,733 | $8,795 | 0.0% | $16.32 | — | COM | 00123Q104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 184,080 | $8,794 | 0.0% | $44.19 | — | S&P500 EQL ENR | 46137V365 |
| RPV | INVESCO EXCHANGE TRADED FD T | 108,699 | $8,786 | 0.0% | $72.70 | — | S&P500 PUR VAL | 46137V258 |
| — | NUVEEN AMT FREE MUN CR INC F | 489,955 | $8,784 | 0.0% | $15.79 | — | COM | 67071L106 |
| NFRA | FLEXSHARES TR | 152,940 | $8,772 | 0.0% | $53.43 | — | STOXX GLOBR INF | 33939L795 |
| IVOG | VANGUARD ADMIRAL FDS INC | 41,380 | $8,750 | 0.0% | $155.05 | — | MIDCP 400 GRTH | 921932869 |
| — | PHYSICIANS RLTY TR | 461,832 | $8,698 | 0.0% | $18.78 | — | COM | 71943U104 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 199,500 | $8,693 | 0.0% | $38.29 | — | ROBO GBL HLTCR | 301505723 |
| GOOG | ALPHABET INC | 3,000 | $8,681 | 0.0% | $57.57 | +149.2% | Call | 02079K107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 300,100 | $8,676 | 0.0% | $14.17 | +41.8% | Call | G4863A108 |
| AXON | AXON ENTERPRISE INC | 55,186 | $8,665 | 0.0% | $85.56 | +96.2% | COM | 05464C101 |
| GMF | SPDR INDEX SHS FDS | 71,301 | $8,665 | 0.0% | $118.10 | — | ASIA PACIF ETF | 78463X301 |
| PFBC | PREFERRED BK LOS ANGELES CA | 120,691 | $8,664 | 0.0% | $50.02 | +38.2% | COM NEW | 740367404 |
| — | VIAVI SOLUTIONS INC | 6,106,000 | $8,648 | 0.0% | $1.25 | — | NOTE 1.000% | 925550AB1 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 471,200 | $8,632 | 0.0% | $18.59 | — | COM SBI | 40167F101 |
| — | MIRATI THERAPEUTICS INC | 58,745 | $8,616 | 0.0% | $140.18 | — | COM | 60468T105 |
| — | TRITON INTL LTD | 142,695 | $8,594 | 0.0% | $44.30 | — | CL A | G9078F107 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 152,141 | $8,574 | 0.0% | $54.27 | — | TOTAL RETURN | 46090A804 |
| CALM | CAL MAINE FOODS INC | 231,592 | $8,568 | 0.0% | $32.34 | -13.0% | COM NEW | 128030202 |
| IWL | ISHARES TR | 75,138 | $8,562 | 0.0% | $106.74 | — | RUS TOP 200 ETF | 464289446 |
| — | SAPIENS INTL CORP N V | 248,356 | $8,555 | 0.0% | $17.39 | — | SHS | G7T16G103 |
| DOCN | DIGITALOCEAN HLDGS INC | 106,357 | $8,544 | 0.0% | $81.47 | +14.9% | COM | 25402D102 |
| — | ON SEMICONDUCTOR CORP | 2,592,000 | $8,512 | 0.0% | $1.69 | — | NOTE 1.625% | 682189AP0 |
| ADT | ADT INC DEL | 1,011,921 | $8,511 | 0.0% | $7.56 | +1.8% | COM | 00090Q103 |
| SLVM | SYLVAMO CORP | 305,124 | $8,510 | 0.0% | $26.34 | -0.1% | COMMON STOCK | 871332102 |
| BLMN | BLOOMIN BRANDS INC | 405,206 | $8,500 | 0.0% | $17.00 | +4.7% | COM | 094235108 |
| TDTT | FLEXSHARES TR | 322,550 | $8,486 | 0.0% | $26.30 | — | IBOXX 3R TARGT | 33939L506 |
| IHE | ISHARES TR | 42,458 | $8,475 | 0.0% | $166.52 | — | U.S. PHARMA ETF | 464288836 |
| CNH | CNH INDL N V | 436,103 | $8,474 | 0.0% | $11.12 | +23.8% | SHS | N20944109 |
| JAAA | JANUS DETROIT STR TR | 168,126 | $8,470 | 0.0% | $50.44 | — | HENDRSON AAA CL | 47103U845 |
| NKE | NIKE INC | 50,800 | $8,467 | 0.0% | $84.46 | +83.0% | Call | 654106103 |
| RYN | RAYONIER INC | 209,458 | $8,453 | 0.0% | $32.94 | — | COM | 754907103 |
| INVH | INVITATION HOMES INC | 185,817 | $8,425 | 0.0% | $25.33 | +42.3% | COM | 46187W107 |
| ZG | ZILLOW GROUP INC | 135,000 | $8,400 | 0.0% | $105.30 | -31.8% | Put | 98954M101 |
| KIM | KIMCO RLTY CORP | 340,218 | $8,386 | 0.0% | $15.05 | +27.3% | COM | 49446R109 |
| POST | POST HLDGS INC | 74,326 | $8,380 | 0.0% | $64.13 | +6.9% | COM | 737446104 |
| BXMT | BLACKSTONE MTG TR INC | 273,564 | $8,377 | 0.0% | $28.23 | — | COM CL A | 09257W100 |
| — | THOMSON REUTERS CORP. | 70,000 | $8,373 | 0.0% | $54.13 | — | Put | 884903709 |
| RMBS | RAMBUS INC DEL | 284,790 | $8,369 | 0.0% | $14.75 | +72.4% | COM | 750917106 |
| IHF | ISHARES TR | 28,822 | $8,366 | 0.0% | $205.89 | — | US HLTHCR PR ETF | 464288828 |
| EWS | ISHARES INC | 390,551 | $8,353 | 0.0% | $22.44 | — | MSCI SINGPOR ETF | 46434G780 |
| CADE | CADENCE BANK | 280,094 | $8,343 | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| SMDV | PROSHARES TR | 124,516 | $8,328 | 0.0% | $58.87 | — | RUSS 2000 DIVD | 74347B698 |
| AAON | AAON INC | 104,799 | $8,325 | 0.0% | $35.86 | +36.5% | COM PAR $0.004 | 000360206 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 426,641 | $8,311 | 0.0% | $18.50 | — | COM | 12812C106 |
| LIVN | LIVANOVA PLC | 94,697 | $8,280 | 0.0% | $66.57 | +25.2% | SHS | G5509L101 |
| — | CI FINL CORP | 396,000 | $8,276 | 0.0% | $12.96 | — | Call | 125491100 |
| UTES | ETFIS SER TR I | 174,065 | $8,271 | 0.0% | $39.94 | — | VIRTUS REAVES UT | 26923G806 |
| UPWK | UPWORK INC | 241,888 | $8,262 | 0.0% | $47.35 | -6.6% | COM | 91688F104 |
| KOP | KOPPERS HOLDINGS INC | 263,707 | $8,255 | 0.0% | $32.24 | -1.9% | COM | 50060P106 |
| FRI | FIRST TR S&P REIT INDEX FD | 252,941 | $8,246 | 0.0% | $27.34 | — | COM | 33734G108 |
| DBEU | DBX ETF TR | 226,606 | $8,244 | 0.0% | $29.00 | — | XTRACK MSCI EURP | 233051853 |
| IBDR | ISHARES TR | 315,688 | $8,230 | 0.0% | $25.96 | — | IBONDS DEC2026 | 46435GAA0 |
| GRAB | GRAB HOLDINGS LIMITED | 1,154,110 | $8,229 | 0.0% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| — | CIRCOR INTL INC | 302,292 | $8,217 | 0.0% | $40.03 | — | COM | 17273K109 |
| TEX | TEREX CORP NEW | 186,050 | $8,176 | 0.0% | $34.08 | +31.7% | COM | 880779103 |
| GUNR | FLEXSHARES TR | 206,974 | $8,174 | 0.0% | $33.26 | — | MORNSTAR UPSTR | 33939L407 |
| ZION | ZIONS BANCORPORATION N A | 129,290 | $8,167 | 0.0% | $47.92 | +33.2% | COM | 989701107 |
| USO | UNITED STS OIL FD LP | 150,000 | $8,154 | 0.0% | $42.79 | — | Put | 91232N207 |
| DBJP | DBX ETF TR | 160,914 | $8,136 | 0.0% | $44.02 | — | XTRACK MSCI JAPN | 233051507 |
| XSD | SPDR SER TR | 33,423 | $8,126 | 0.0% | $175.72 | — | S&P SEMICNDCTR | 78464A862 |
| — | FRONTIER COMMUNICATIONS PARE | 275,045 | $8,111 | 0.0% | $26.40 | — | COM | 35909D109 |
| — | IAA INC | 160,000 | $8,099 | 0.0% | $46.55 | — | Put | 449253103 |
| LEMB | ISHARES INC | 204,964 | $8,039 | 0.0% | $42.09 | — | JP MORGAN EM ETF | 464286517 |
| — | HUDSON PAC PPTYS INC | 324,934 | $8,028 | 0.0% | $26.78 | — | COM | 444097109 |
| MLAB | MESA LABS INC | 24,384 | $8,001 | 0.0% | $208.94 | +47.1% | COM | 59064R109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 163,348 | $7,963 | 0.0% | $35.52 | — | DYNMC LRG VALU | 46137V738 |
| — | EATON VANCE TAX-MANAGED GLOB | 710,250 | $7,948 | 0.0% | $10.06 | — | COM | 27829C105 |
| GKOS | GLAUKOS CORP | 178,701 | $7,941 | 0.0% | $52.98 | -12.9% | COM | 377322102 |
| NWSA | NEWS CORP NEW | 353,622 | $7,890 | 0.0% | $17.61 | +25.1% | CL A | 65249B109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 661,462 | $7,885 | 0.0% | $10.00 | — | ENERGY ALPHADX | 33734X127 |
| PHI | PLDT INC | 220,639 | $7,881 | 0.0% | $26.33 | — | SPONSORED ADR | 69344D408 |
| CMF | ISHARES TR | 126,407 | $7,879 | 0.0% | $67.91 | — | CALIF MUN BD ETF | 464288356 |
| CFA | VICTORY PORTFOLIOS II | 101,447 | $7,879 | 0.0% | $54.16 | — | VCSHS US 500 VOL | 92647N766 |
| — | ISHARES TR | 321,454 | $7,873 | 0.0% | $24.34 | — | IBONDS 24 TRM HG | 46435U184 |
| AGZ | ISHARES TR | 67,075 | $7,860 | 0.0% | $118.35 | — | AGENCY BOND ETF | 464288166 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 36,331 | $7,851 | 0.0% | $155.06 | +26.6% | COM | 91307C102 |
| MCHI | ISHARES TR | 125,058 | $7,850 | 0.0% | $63.95 | — | MSCI CHINA ETF | 46429B671 |
| — | GRAN TIERRA ENERGY INC | 10,300,276 | $7,840 | 0.0% | $0.79 | — | COM | 38500T101 |
| XME | SPDR SER TR | 175,000 | $7,837 | 0.0% | $36.01 | — | Put | 78464A755 |
| SGOL | ABERDEEN STD GOLD ETF TR | 445,378 | $7,821 | 0.0% | $20.03 | — | PHYSCL GOLD SHS | 00326A104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 399,826 | $7,820 | 0.0% | $19.90 | — | COM BEN SHS | 69355M107 |
| PARR | PAR PAC HOLDINGS INC | 474,234 | $7,820 | 0.0% | $18.00 | -16.1% | COM NEW | 69888T207 |
| — | PIMCO ENERGY & TACTICAL CR O | 607,149 | $7,819 | 0.0% | $11.57 | — | COM SHS BEN INT | 69346N107 |
| PVH | PVH CORPORATION | 73,151 | $7,801 | 0.0% | $92.67 | +17.1% | COM | 693656100 |
| LOPE | GRAND CANYON ED INC | 91,007 | $7,800 | 0.0% | $44.39 | +85.8% | COM | 38526M106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 141,567 | $7,756 | 0.0% | $59.18 | — | SPONSORD ADR REP | 191241108 |
| FXI | ISHARES TR | 211,700 | $7,744 | 0.0% | $41.92 | — | Call | 464287184 |
| RWR | SPDR SER TR | 63,341 | $7,738 | 0.0% | $95.31 | — | DJ REIT ETF | 78464A607 |
| CEMB | ISHARES INC | 151,648 | $7,734 | 0.0% | $51.29 | — | JP MRG EM CRP BD | 464286251 |
| HEI | HEICO CORP NEW | 53,586 | $7,729 | 0.0% | $86.06 | +63.8% | COM | 422806109 |
| — | BLACKROCK MUN INCOME TR | 496,932 | $7,722 | 0.0% | $14.30 | — | SH BEN INT | 09248F109 |
| — | AVID BIOSERVICES INC | 264,666 | $7,722 | 0.0% | $25.38 | — | COM | 05368M106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 85,926 | $7,717 | 0.0% | $126.24 | — | VNG RUS2000IDX | 92206C664 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 60,475 | $7,703 | 0.0% | $152.16 | -13.6% | SHS USD | G50871105 |
| G | GENPACT LIMITED | 145,087 | $7,701 | 0.0% | $27.29 | +74.6% | SHS | G3922B107 |
| IIIV | I3 VERTICALS INC | 337,650 | $7,696 | 0.0% | $24.81 | -9.7% | COM CL A | 46571Y107 |
| LAD | LITHIA MTRS INC | 25,903 | $7,692 | 0.0% | $166.88 | +85.1% | COM | 536797103 |
| KXI | ISHARES TR | 118,742 | $7,686 | 0.0% | $62.81 | — | GLB CNSM STP ETF | 464288737 |
| RZV | INVESCO EXCHANGE TRADED FD T | 79,839 | $7,683 | 0.0% | $78.77 | — | S&P SML600 VAL | 46137V167 |
| ORI | OLD REP INTL CORP | 312,099 | $7,671 | 0.0% | $13.01 | +41.4% | COM | 680223104 |
| BOH | BANK HAWAII CORP | 91,542 | $7,668 | 0.0% | $58.67 | +19.0% | COM | 062540109 |
| IYM | ISHARES TR | 54,399 | $7,628 | 0.0% | $129.47 | — | U.S. BAS MTL ETF | 464287838 |
| BJ | BJS WHSL CLUB HLDGS INC | 113,732 | $7,617 | 0.0% | $40.86 | +52.8% | COM | 05550J101 |
| IGF | ISHARES TR | 159,879 | $7,608 | 0.0% | $43.65 | — | GLB INFRASTR ETF | 464288372 |
| LTPZ | PIMCO ETF TR | 83,196 | $7,601 | 0.0% | $88.74 | — | 15+ YR US TIPS | 72201R304 |
| ISCV | ISHARES TR | 127,849 | $7,597 | 0.0% | $77.84 | — | MRNING SM CP ETF | 464288703 |
| NOW | SERVICENOW INC | 11,700 | $7,595 | 0.0% | $59.51 | +120.6% | Call | 81762P102 |
| AFL | AFLAC INC | 130,000 | $7,591 | 0.0% | $40.83 | +24.9% | Call | 001055102 |
| IFRA | ISHARES TR | 198,071 | $7,577 | 0.0% | $34.88 | — | US INFRASTRUC | 46435U713 |
| ARKK | ARK ETF TR | 80,000 | $7,567 | 0.0% | $72.50 | — | Put | 00214Q104 |
| TOL | TOLL BROTHERS INC | 104,511 | $7,566 | 0.0% | $49.56 | +29.7% | COM | 889478103 |
| IMTM | ISHARES TR | 197,846 | $7,524 | 0.0% | $35.53 | — | MSCI INTL MOMENT | 46434V449 |
| ARES | ARES MANAGEMENT CORPORATION | 92,464 | $7,514 | 0.0% | $25.63 | +180.0% | CL A COM STK | 03990B101 |
| MLPA | GLOBAL X FDS | 214,512 | $7,503 | 0.0% | $27.49 | — | GLBL X MLP ETF | 37954Y343 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 230,528 | $7,483 | 0.0% | $41.14 | — | SPONSORED ADR | 358029106 |
| CYRX | CRYOPORT INC | 126,457 | $7,483 | 0.0% | $19.76 | +250.1% | COM PAR $0.001 | 229050307 |
| — | STORE CAP CORP | 217,481 | $7,481 | 0.0% | $28.00 | — | COM | 862121100 |
| PIE | INVESCO EXCH TRADED FD TR II | 289,514 | $7,469 | 0.0% | $20.96 | — | DWA EMERG MKTS | 46138E867 |
| IVOO | VANGUARD ADMIRAL FDS INC | 38,990 | $7,467 | 0.0% | $155.56 | — | MIDCP 400 IDX | 921932885 |
| — | CRH PLC | 141,420 | $7,466 | 0.0% | $35.06 | — | ADR | 12626K203 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 508,790 | $7,454 | 0.0% | $12.93 | — | COM | 6706ER101 |
| KD | KYNDRYL HLDGS INC | 410,602 | $7,432 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| MC | MOELIS & CO | 118,883 | $7,432 | 0.0% | $24.38 | +120.5% | CL A | 60786M105 |
| SNX | TD SYNNEX CORPORATION | 64,902 | $7,423 | 0.0% | $99.58 | +3.0% | COM | 87162W100 |
| COLD | AMERICOLD RLTY TR | 226,055 | $7,412 | 0.0% | $34.29 | — | COM | 03064D108 |
| TFII | TFI INTL INC | 66,000 | $7,399 | 0.0% | $37.67 | +188.7% | Call | 87241L109 |
| — | AZEK CO INC | 159,698 | $7,384 | 0.0% | $37.26 | — | CL A | 05478C105 |
| INN | SUMMIT HOTEL PPTYS INC | 756,505 | $7,383 | 0.0% | $9.93 | — | COM | 866082100 |
| — | AMEDISYS INC | 45,426 | $7,354 | 0.0% | $192.76 | — | COM | 023436108 |
| TXG | 10X GENOMICS INC | 49,295 | $7,342 | 0.0% | $147.74 | +3.7% | CL A COM | 88025U109 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 212,435 | $7,339 | 0.0% | $30.91 | — | NASDAQ TRANSN | 33738R795 |
| SCI | SERVICE CORP INTL | 103,078 | $7,317 | 0.0% | $44.30 | +50.0% | COM | 817565104 |
| — | BLACKROCK CAP ALLOCATION TR | 375,983 | $7,313 | 0.0% | $20.24 | — | COM | 09260U109 |
| OMF | ONEMAIN HLDGS INC | 146,118 | $7,311 | 0.0% | $52.22 | +1.3% | COM | 68268W103 |
| EWN | ISHARES INC | 145,476 | $7,306 | 0.0% | $49.92 | — | MSCI NETHERL ETF | 464286814 |
| UAA | UNDER ARMOUR INC | 344,600 | $7,302 | 0.0% | $21.52 | +5.5% | Call | 904311107 |
| PENN | PENN NATL GAMING INC | 140,755 | $7,298 | 0.0% | $76.42 | -20.7% | COM | 707569109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 400,000 | $7,284 | 0.0% | $23.26 | -5.0% | Put | 69608A108 |
| PMT | PENNYMAC MTG INVT TR | 419,894 | $7,276 | 0.0% | $20.02 | — | COM | 70931T103 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 1,419,053 | $7,238 | 0.0% | $5.04 | — | COM | 92838U108 |
| PANW | PALO ALTO NETWORKS INC | 13,000 | $7,238 | 0.0% | $40.60 | +113.0% | Call | 697435105 |
| EXPE | EXPEDIA GROUP INC | 40,000 | $7,229 | 0.0% | $146.42 | +15.2% | Call | 30212P303 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 167,931 | $7,204 | 0.0% | $52.03 | — | EMQQ EM INTERN | 301505889 |
| MU | MICRON TECHNOLOGY INC | 77,200 | $7,191 | 0.0% | $59.63 | +27.9% | Call | 595112103 |
| VSMV | VICTORY PORTFOLIOS II | 170,595 | $7,182 | 0.0% | $29.69 | — | VICTORYSHS US | 92647N691 |
| BBH | VANECK ETF TRUST | 37,871 | $7,171 | 0.0% | $126.87 | — | BIOTECH ETF | 92189F726 |
| — | ETF SER SOLUTIONS | 256,629 | $7,165 | 0.0% | $27.29 | — | NATIONWIDE NASDQ | 26922A172 |
| ROAD | CONSTRUCTION PARTNERS INC | 242,823 | $7,141 | 0.0% | $22.02 | +58.6% | COM CL A | 21044C107 |
| — | VIACOMCBS INC | 235,900 | $7,119 | 0.0% | $37.58 | — | Put | 92556H206 |
| ASAN | ASANA INC | 95,295 | $7,105 | 0.0% | $31.55 | +235.6% | CL A | 04342Y104 |
| KRE | SPDR SER TR | 100,000 | $7,085 | 0.0% | $37.72 | — | Call | 78464A698 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 233,792 | $7,085 | 0.0% | $28.84 | — | SMID RISNG ETF | 33741X102 |
| INMD | INMODE LTD | 100,204 | $7,073 | 0.0% | $68.39 | +17.3% | SHS | M5425M103 |
| TU | TELUS CORPORATION | 300,000 | $7,071 | 0.0% | $18.38 | +24.4% | Call | 87971M103 |
| — | COHEN & STEERS REIT & PFD & | 247,013 | $7,069 | 0.0% | $19.92 | — | COM | 19247X100 |
| — | DISCOVERY INC | 300,000 | $7,062 | 0.0% | $25.24 | — | Put | 25470F104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 181,062 | $7,051 | 0.0% | $33.18 | — | SHS BEN INT | 09260K101 |
| SAIA | SAIA INC | 20,896 | $7,043 | 0.0% | $307.71 | +0.9% | COM | 78709Y105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 242,641 | $7,034 | 0.0% | $25.10 | — | SPONSORED ADR | 715684106 |
| USTB | VICTORY PORTFOLIOS II | 136,853 | $7,025 | 0.0% | $51.53 | — | VICTORYSHS SHORT | 92647N535 |
| — | NUVEEN MUNICIPAL CREDIT INC | 410,484 | $7,019 | 0.0% | $15.24 | — | COM SH BEN INT | 67070X101 |
| FNDB | SCHWAB STRATEGIC TR | 120,732 | $7,007 | 0.0% | $51.70 | — | SCHWAB FDT US BM | 808524789 |
| — | FLEETCOR TECHNOLOGIES INC | 31,298 | $7,004 | 0.0% | $238.33 | — | COM | 339041105 |
| GNR | SPDR INDEX SHS FDS | 129,714 | $7,000 | 0.0% | $47.46 | — | GLB NAT RESRCE | 78463X541 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 93,755 | $6,991 | 0.0% | $55.46 | — | SML CP GRW ALP | 33737M300 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 118,622 | $6,981 | 0.0% | $47.20 | +8.4% | SHS | M9T951109 |
| LRGF | ISHARES TR | 149,764 | $6,974 | 0.0% | $31.47 | — | MSCI USA MULTIFT | 46434V282 |
| TSN | TYSON FOODS INC | 80,000 | $6,973 | 0.0% | $58.20 | +23.9% | Put | 902494103 |
| TILT | FLEXSHARES TR | 38,112 | $6,953 | 0.0% | $157.10 | — | MORNSTAR USMKT | 33939L100 |
| — | UNITED STATES STL CORP NEW | 291,300 | $6,936 | 0.0% | $19.12 | — | Call | 912909108 |
| VUSB | VANGUARD BD INDEX FDS | 138,553 | $6,921 | 0.0% | $50.09 | — | VANGUARD ULTRA | 92203C303 |
| — | ARCO PLATFORM LTD | 330,692 | $6,908 | 0.0% | $29.68 | — | COM CL A | G04553106 |
| PFXF | VANECK ETF TRUST | 315,585 | $6,905 | 0.0% | $20.08 | — | PREFERRED SECURT | 92189F429 |
| DLB | DOLBY LABORATORIES INC | 72,476 | $6,902 | 0.0% | $51.53 | +62.3% | COM CL A | 25659T107 |
| ACM | AECOM | 89,227 | $6,901 | 0.0% | $39.48 | +71.0% | COM | 00766T100 |
| — | NICE SYS INC | 2,000,000 | $6,900 | 0.0% | $1.82 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| MSM | MSC INDL DIRECT INC | 82,058 | $6,899 | 0.0% | $79.45 | +5.2% | CL A | 553530106 |
| GXC | SPDR INDEX SHS FDS | 66,748 | $6,892 | 0.0% | $107.17 | — | S&P CHINA ETF | 78463X400 |
| HOG | HARLEY DAVIDSON INC | 182,704 | $6,888 | 0.0% | $39.17 | -4.7% | COM | 412822108 |
| MIDD | MIDDLEBY CORP | 34,999 | $6,886 | 0.0% | $137.05 | +33.1% | COM | 596278101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 147,661 | $6,880 | 0.0% | $27.59 | — | SH BEN INT NEW | 409735206 |
| — | ALLEGIANCE BANCSHARES INC | 162,851 | $6,874 | 0.0% | $40.11 | — | COM | 01748H107 |
| TCBK | TRICO BANCSHARES | 159,739 | $6,862 | 0.0% | $37.11 | +18.3% | COM | 896095106 |
| AVNT | AVIENT CORPORATION | 122,636 | $6,862 | 0.0% | $31.83 | +54.4% | COM | 05368V106 |
| — | COHEN & STEERS TAX ADVAN PFD | 284,870 | $6,851 | 0.0% | $24.69 | — | COM | 19249X108 |
| CWI | SPDR INDEX SHS FDS | 233,701 | $6,850 | 0.0% | $29.54 | — | MSCI ACWI EXUS | 78463X848 |
| AIZ | ASSURANT INC | 43,952 | $6,850 | 0.0% | $140.33 | +5.2% | COM | 04621X108 |
| — | DUCK CREEK TECHNOLOGIES INC | 227,249 | $6,843 | 0.0% | $44.86 | — | SHS | 264120106 |
| — | ISHARES TR | 279,466 | $6,822 | 0.0% | $24.37 | — | IBONDS 23 TRM HG | 46435U150 |
| AX | AXOS FINANCIAL INC | 122,029 | $6,822 | 0.0% | $34.17 | +63.7% | COM | 05465C100 |
| WCLD | WISDOMTREE TR | 131,403 | $6,815 | 0.0% | $43.52 | — | CLOUD COMPUTNG | 97717Y691 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 730,000 | $6,811 | 0.0% | $11.16 | -14.3% | Put | 024061103 |
| RWK | INVESCO EXCH TRADED FD TR II | 71,924 | $6,808 | 0.0% | $60.63 | — | S&P MDCP 400 REV | 46138G672 |
| — | EATON VANCE TAX-MANAGED GLOB | 637,886 | $6,807 | 0.0% | $8.41 | — | COM | 27829F108 |
| GAP | GAP INC | 385,000 | $6,795 | 0.0% | $18.35 | -4.3% | Put | 364760108 |
| DCI | DONALDSON INC | 114,500 | $6,784 | 0.0% | $45.87 | +20.5% | COM | 257651109 |
| LVS | LAS VEGAS SANDS CORP | 180,000 | $6,775 | 0.0% | $51.00 | -28.0% | Call | 517834107 |
| SONO | SONOS INC | 227,291 | $6,774 | 0.0% | $20.84 | +52.6% | COM | 83570H108 |
| AMSF | AMERISAFE INC | 125,797 | $6,772 | 0.0% | $17.33 | +123.5% | COM | 03071H100 |
| — | ADVISORSHARES TR | 139,943 | $6,765 | 0.0% | $48.74 | — | NEWFLT MULSINC | 00768Y727 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 332,574 | $6,745 | 0.0% | $25.20 | — | SPECTRUM PFD | 74255Y888 |
| — | PEGASYSTEMS INC | 6,385,000 | $6,745 | 0.0% | $1.08 | — | NOTE 0.750% 3/0 | 705573AB9 |
| IAGG | ISHARES TR | 123,408 | $6,730 | 0.0% | $53.82 | — | CORE INTL AGGR | 46435G672 |
| — | CYBERARK SOFTWARE LTD | 5,298,000 | $6,717 | 0.0% | $1.20 | — | NOTE 11/1 | 23248VAB1 |
| — | VIACOMCBS INC | 222,400 | $6,712 | 0.0% | $37.58 | — | Call | 92556H206 |
| SLB | SCHLUMBERGER LTD | 223,300 | $6,688 | 0.0% | $28.92 | -0.7% | Call | 806857108 |
| EMBJ | EMBRAER S.A. | 376,385 | $6,681 | 0.0% | $19.25 | — | SPONSORED ADS | 29082A107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 48,459 | $6,655 | 0.0% | $49.91 | +96.0% | COM | 025932104 |
| NESR | NATIONAL ENERGY SERVICES REU | 703,920 | $6,652 | 0.0% | $13.07 | — | SHS | G6375R107 |
| — | CREDIT SUISSE GROUP | 689,473 | $6,648 | 0.0% | $11.46 | — | SPONSORED ADR | 225401108 |
| — | CRANE CO | 65,151 | $6,628 | 0.0% | $81.03 | — | COM | 224399105 |
| SRPT | SAREPTA THERAPEUTICS INC | 73,594 | $6,626 | 0.0% | $80.36 | +6.4% | COM | 803607100 |
| PCG | PG&E CORP | 545,746 | $6,626 | 0.0% | $11.61 | -0.2% | COM | 69331C108 |
| — | SIRIUS XM HOLDINGS INC | 1,042,861 | $6,622 | 0.0% | $6.28 | — | COM | 82968B103 |
| DFUS | DIMENSIONAL ETF TRUST | 127,599 | $6,597 | 0.0% | $47.27 | — | US EQUITY ETF | 25434V401 |
| — | LYFT INC | 4,930,000 | $6,566 | 0.0% | $1.33 | — | NOTE 1.500% | 55087PAB0 |
| — | SUPER MICRO COMPUTER INC | 149,237 | $6,559 | 0.0% | $40.90 | — | COM | 86800U104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 67,539 | $6,553 | 0.0% | $76.17 | — | S&P 500 GARP ETF | 46137V431 |
| — | ALLETE INC | 98,743 | $6,552 | 0.0% | $65.18 | — | COM NEW | 018522300 |
| CZR | CAESARS ENTERTAINMENT INC NE | 70,000 | $6,547 | 0.0% | $74.18 | +36.7% | Put | 12769G100 |
| SEE | SEALED AIR CORP NEW | 97,000 | $6,545 | 0.0% | $39.83 | +43.7% | Call | 81211K100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 252,165 | $6,526 | 0.0% | $23.90 | — | COM | 67075A106 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 117,937 | $6,496 | 0.0% | $55.14 | — | BETABULDRS JAPAN | 46641Q217 |
| OGE | OGE ENERGY CORP | 169,198 | $6,494 | 0.0% | $37.27 | -6.0% | COM | 670837103 |
| FIDU | FIDELITY COVINGTON TRUST | 115,559 | $6,494 | 0.0% | $41.35 | — | MSCI INDL INDX | 316092709 |
| LOW | LOWES COS INC | 25,000 | $6,462 | 0.0% | $91.44 | +140.4% | Put | 548661107 |
| GDXJ | VANECK ETF TRUST | 154,000 | $6,457 | 0.0% | $42.51 | — | Put | 92189F791 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 35,843 | $6,454 | 0.0% | $162.49 | — | S&P500 EQL MAT | 46137V316 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 37,084 | $6,443 | 0.0% | $168.06 | +8.0% | CL A | 55825T103 |
| DAN | DANA INC | 281,441 | $6,422 | 0.0% | $17.22 | +20.4% | COM | 235825205 |
| IWX | ISHARES TR | 91,600 | $6,418 | 0.0% | $63.09 | — | RUS TP200 VL ETF | 464289420 |
| CMRC | BIGCOMMERCE HLDGS INC | 181,240 | $6,411 | 0.0% | $59.12 | -20.4% | COM SER 1 | 08975P108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 937,202 | $6,411 | 0.0% | $6.12 | — | COM SH BEN INT | 00302L108 |
| JBL | JABIL INC | 91,062 | $6,408 | 0.0% | $48.21 | +29.3% | COM | 466313103 |
| GVA | GRANITE CONSTR INC | 165,428 | $6,401 | 0.0% | $32.67 | +21.4% | COM | 387328107 |
| T | AT&T INC | 260,000 | $6,396 | 0.0% | $14.48 | +1.3% | Put | 00206R102 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,704,245 | $6,392 | 0.0% | $6.23 | — | SPON ADR REP PFD | 465562106 |
| — | COUPA SOFTWARE INC | 5,222,000 | $6,381 | 0.0% | $1.53 | — | NOTE 0.125% | 22266LAC0 |
| — | PEOPLES UNITED FINANCIAL INC | 355,998 | $6,344 | 0.0% | $13.97 | — | COM | 712704105 |
| — | SYNEOS HEALTH INC | 61,470 | $6,313 | 0.0% | $72.40 | — | CL A | 87166B102 |
| MXL | MAXLINEAR INC | 83,445 | $6,291 | 0.0% | $29.97 | +113.6% | COM | 57776J100 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 250,473 | $6,277 | 0.0% | $25.07 | — | VAR RATE INVT | 46090A879 |
| — | DIGITALBRIDGE GROUP INC | 750,147 | $6,249 | 0.0% | $7.77 | — | CL A COM | 25401T108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 64,759 | $6,249 | 0.0% | $67.67 | — | BUYBACK ACHIEV | 46137V308 |
| MET | METLIFE INC | 100,000 | $6,249 | 0.0% | $35.13 | +57.7% | Call | 59156R108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 148,177 | $6,246 | 0.0% | $37.30 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | LIVEPERSON INC | 174,473 | $6,232 | 0.0% | $35.58 | — | COM | 538146101 |
| REXR | REXFORD INDL RLTY INC | 76,816 | $6,231 | 0.0% | $54.72 | — | COM | 76169C100 |
| — | FIRST TR ENHANCED EQUITY INC | 292,450 | $6,226 | 0.0% | $15.26 | — | COM | 337318109 |
| EGP | EASTGROUP PPTYS INC | 27,332 | $6,226 | 0.0% | $103.51 | — | COM | 277276101 |
| UA | UNDER ARMOUR INC | 344,267 | $6,211 | 0.0% | $18.79 | +3.4% | CL C | 904311206 |
| CMCSA | COMCAST CORP NEW | 123,100 | $6,196 | 0.0% | $35.45 | +30.1% | Call | 20030N101 |
| NET | CLOUDFLARE INC | 47,000 | $6,181 | 0.0% | $50.06 | +234.7% | Put | 18915M107 |
| HZO | MARINEMAX INC | 104,350 | $6,162 | 0.0% | $22.92 | +133.5% | COM | 567908108 |
| JLL | JONES LANG LASALLE INC | 22,845 | $6,155 | 0.0% | $182.91 | +41.0% | COM | 48020Q107 |
| IPGP | IPG PHOTONICS CORP | 35,703 | $6,145 | 0.0% | $125.52 | +31.6% | COM | 44980X109 |
| GAP | GAP INC | 348,012 | $6,143 | 0.0% | $18.35 | -4.3% | COM | 364760108 |
| GCC | WISDOMTREE TR | 294,460 | $6,130 | 0.0% | $20.22 | — | ENHNCD CMMDTY ST | 97717Y683 |
| ATO | ATMOS ENERGY CORP | 58,393 | $6,118 | 0.0% | $62.59 | +36.5% | COM | 049560105 |
| KELYA | KELLY SVCS INC | 363,410 | $6,095 | 0.0% | $22.30 | -23.9% | CL A | 488152208 |
| VONE | VANGUARD SCOTTSDALE FDS | 27,824 | $6,089 | 0.0% | $180.78 | — | VNG RUS1000IDX | 92206C730 |
| APG | API GROUP CORP | 236,123 | $6,084 | 0.0% | $10.95 | +40.2% | COM STK | 00187Y100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 26,376 | $6,080 | 0.0% | $158.51 | — | S&P MDCP400 PR | 46137V217 |
| WU | WESTERN UN CO | 340,543 | $6,075 | 0.0% | $22.29 | — | COM | 959802109 |
| — | CUSHMAN WAKEFIELD PLC | 272,533 | $6,061 | 0.0% | $21.61 | — | SHS | G2717B108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 429,026 | $6,033 | 0.0% | $18.83 | — | OPTIMUM YIELD | 46090F100 |
| RJF | RAYMOND JAMES FINL INC | 60,000 | $6,024 | 0.0% | $57.23 | +62.4% | Call | 754730109 |
| ARKQ | ARK ETF TR | 78,201 | $6,023 | 0.0% | $76.41 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VTHR | VANGUARD SCOTTSDALE FDS | 27,851 | $6,008 | 0.0% | $192.09 | — | VNG RUS3000IDX | 92206C599 |
| R | RYDER SYS INC | 72,274 | $5,958 | 0.0% | $62.48 | +34.2% | COM | 783549108 |
| DOW | DOW INC | 105,000 | $5,956 | 0.0% | $41.86 | +7.6% | Put | 260557103 |
| BIDU | BAIDU INC | 40,000 | $5,952 | 0.0% | $167.67 | — | Call | 056752108 |
| ATRC | ATRICURE INC | 85,560 | $5,948 | 0.0% | $40.59 | +79.1% | COM | 04963C209 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 121,745 | $5,947 | 0.0% | $27.98 | — | UNIT LTD PARTN | 01881G106 |
| — | GRAFTECH INTL LTD | 502,007 | $5,939 | 0.0% | $10.14 | — | COM | 384313508 |
| EWD | ISHARES INC | 128,073 | $5,934 | 0.0% | $42.57 | — | MSCI SWEDEN ETF | 464286756 |
| YETI | YETI HLDGS INC | 71,068 | $5,886 | 0.0% | $74.90 | +22.5% | COM | 98585X104 |
| HRI | HERC HLDGS INC | 37,584 | $5,884 | 0.0% | $48.88 | +233.1% | COM | 42704L104 |
| IDRV | ISHARES TR | 108,340 | $5,876 | 0.0% | $47.38 | — | SELF DRIVNG EV | 46435U366 |
| DAL | DELTA AIR LINES INC DEL | 150,000 | $5,862 | 0.0% | $45.04 | -13.5% | Call | 247361702 |
| NEM | NEWMONT CORP | 94,500 | $5,861 | 0.0% | $34.89 | +42.9% | Call | 651639106 |
| SUSC | ISHARES TR | 214,260 | $5,848 | 0.0% | $27.32 | — | ESG AWRE USD ETF | 46435G193 |
| MDYV | SPDR SER TR | 82,251 | $5,848 | 0.0% | $63.55 | — | S&P 400 MDCP VAL | 78464A839 |
| — | AMCOR PLC | 486,873 | $5,847 | 0.0% | $8.93 | +12.0% | ORD | G0250X107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 87,896 | $5,828 | 0.0% | $41.88 | +64.1% | COM | 04280A100 |
| MMIN | INDEXIQ ACTIVE ETF TR | 211,113 | $5,811 | 0.0% | $27.36 | — | IQ MACKAY INSRED | 45409F843 |
| CGW | INVESCO EXCH TRADED FD TR II | 95,854 | $5,811 | 0.0% | $45.88 | — | S&P GBL WATER | 46138E263 |
| FNCL | FIDELITY COVINGTON TRUST | 103,858 | $5,808 | 0.0% | $43.23 | — | MSCI FINLS IDX | 316092501 |
| — | LIVONGO HEALTH INC | 5,095,000 | $5,807 | 0.0% | $1.56 | — | NOTE 0.875% | 539183AA1 |
| QDF | FLEXSHARES TR | 94,594 | $5,803 | 0.0% | $51.43 | — | QUALT DIVD IDX | 33939L860 |
| DVA | DAVITA INC | 51,000 | $5,802 | 0.0% | $68.82 | +56.2% | Put | 23918K108 |
| DLS | WISDOMTREE TR | 78,761 | $5,800 | 0.0% | $66.23 | — | INTL SMCAP DIV | 97717W760 |
| BB | BLACKBERRY LTD | 619,900 | $5,796 | 0.0% | $10.13 | -1.2% | Put | 09228F103 |
| PTMC | PACER FDS TR | 158,159 | $5,785 | 0.0% | $32.22 | — | TRENDP US MID CP | 69374H204 |
| SPEM | SPDR INDEX SHS FDS | 139,423 | $5,785 | 0.0% | $42.52 | — | PORTFOLIO EMG MK | 78463X509 |
| LI | LI AUTO INC | 180,200 | $5,784 | 0.0% | $25.83 | — | Put | 50202M102 |
| — | M D C HLDGS INC | 103,004 | $5,749 | 0.0% | $32.56 | — | COM | 552676108 |
| — | BARCLAYS BANK PLC | 252,052 | $5,737 | 0.0% | $30.07 | — | IPATH SHILR CAPE | 06742A669 |
| — | LIFE STORAGE INC | 37,411 | $5,732 | 0.0% | $120.36 | — | COM | 53223X107 |
| EWL | ISHARES INC | 108,629 | $5,729 | 0.0% | $41.88 | — | MSCI SWITZERLAND | 464286749 |
| INSP | INSPIRE MED SYS INC | 24,881 | $5,725 | 0.0% | $188.19 | +29.7% | COM | 457730109 |
| — | PARSONS CORP DEL | 5,699,000 | $5,712 | 0.0% | $1.01 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | UNITED STATES STL CORP NEW | 239,900 | $5,712 | 0.0% | $19.12 | — | Put | 912909108 |
| — | NUVEEN FLOATING RATE INCOME | 561,327 | $5,709 | 0.0% | $9.93 | — | COM | 67072T108 |
| PENN | PENN NATL GAMING INC | 110,000 | $5,704 | 0.0% | $76.42 | -20.7% | Put | 707569109 |
| AXTI | AXT INC | 647,364 | $5,704 | 0.0% | $6.23 | +35.8% | COM | 00246W103 |
| TJX | TJX COS INC NEW | 75,000 | $5,694 | 0.0% | $50.48 | +29.3% | Put | 872540109 |
| M | MACYS INC | 217,420 | $5,693 | 0.0% | $24.82 | +9.9% | COM | 55616P104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 41,299 | $5,690 | 0.0% | $114.23 | — | COM | G11196105 |
| TIPX | SPDR SER TR | 269,110 | $5,683 | 0.0% | $21.02 | — | BLOOMBERG 1 10 Y | 78468R861 |
| XTN | SPDR SER TR | 60,194 | $5,680 | 0.0% | $80.54 | — | S&P TRANSN ETF | 78464A532 |
| LEG | LEGGETT & PLATT INC | 137,863 | $5,675 | 0.0% | $42.43 | +2.4% | COM | 524660107 |
| GTN | GRAY TELEVISION INC | 281,424 | $5,674 | 0.0% | $16.07 | +37.8% | COM | 389375106 |
| MEAR | ISHARES U S ETF TR | 113,108 | $5,668 | 0.0% | $50.18 | — | BLACKROCK SHORT | 46431W838 |
| BWX | SPDR SER TR | 199,943 | $5,652 | 0.0% | $29.18 | — | BLOOMBERG INTL T | 78464A516 |
| GFI | GOLD FIELDS LTD | 514,214 | $5,651 | 0.0% | $10.77 | — | SPONSORED ADR | 38059T106 |
| HPQ | HP INC | 150,000 | $5,651 | 0.0% | $18.26 | +54.4% | Put | 40434L105 |
| — | FORWARD AIR CORP | 46,619 | $5,644 | 0.0% | $116.90 | — | COM | 349853101 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 44,922 | $5,642 | 0.0% | $77.13 | — | COM SHS | 33733F101 |
| CROX | CROCS INC | 43,982 | $5,640 | 0.0% | $90.49 | +70.2% | COM | 227046109 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 277,632 | $5,613 | 0.0% | $20.04 | — | COM | 33741Q107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 21,292 | $5,598 | 0.0% | $190.01 | — | COM | 45781V101 |
| MDYG | SPDR SER TR | 68,611 | $5,593 | 0.0% | $70.09 | — | S&P 400 MDCP GRW | 78464A821 |
| — | BLACKSTONE MORTGAGE TRUST IN | 5,474,000 | $5,587 | 0.0% | $1.02 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| EXEL | EXELIXIS INC | 305,608 | $5,587 | 0.0% | $22.93 | -16.5% | COM | 30161Q104 |
| CLFD | CLEARFIELD INC | 66,162 | $5,585 | 0.0% | $12.81 | +390.0% | COM | 18482P103 |
| TIPZ | PIMCO ETF TR | 84,553 | $5,585 | 0.0% | $64.40 | — | BROAD US TIPS | 72201R403 |
| DXC | DXC TECHNOLOGY CO | 172,923 | $5,568 | 0.0% | $30.71 | +6.1% | COM | 23355L106 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 286,380 | $5,567 | 0.0% | $19.41 | — | NASDQ OIL GAS | 33738R845 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 224,307 | $5,560 | 0.0% | $26.45 | — | COM | 92838Y100 |
| MOO | VANECK ETF TRUST | 58,058 | $5,539 | 0.0% | $75.96 | — | AGRIBUSINESS ETF | 92189F700 |
| JBLU | JETBLUE AWYS CORP | 388,394 | $5,530 | 0.0% | $16.19 | -9.2% | COM | 477143101 |
| UEIC | UNIVERSAL ELECTRS INC | 135,555 | $5,523 | 0.0% | $34.74 | +19.2% | COM | 913483103 |
| ADI | ANALOG DEVICES INC | 31,400 | $5,519 | 0.0% | $115.02 | +43.2% | Call | 032654105 |
| QS | QUANTUMSCAPE CORP | 248,465 | $5,513 | 0.0% | $43.87 | -37.6% | COM CL A | 74767V109 |
| — | BLACKROCK HEALTH SCIENCS TR | 217,383 | $5,513 | 0.0% | $25.40 | — | COM SHS | 09260E105 |
| EEFT | EURONET WORLDWIDE INC | 46,258 | $5,512 | 0.0% | $94.01 | +26.4% | COM | 298736109 |
| SPTI | SPDR SER TR | 171,926 | $5,510 | 0.0% | $34.27 | — | PORTFLI INTRMDIT | 78464A672 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 57,836 | $5,497 | 0.0% | $55.15 | — | SPONSORED ADR | 82706C108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 30,436 | $5,493 | 0.0% | $142.92 | — | SMLCP 600 VAL | 921932778 |
| MXI | ISHARES TR | 60,680 | $5,490 | 0.0% | $78.57 | — | GLOBAL MATER ETF | 464288695 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 132,320 | $5,480 | 0.0% | $38.99 | — | SSI STRG ETF | 33739Q507 |
| DFAU | DIMENSIONAL ETF TRUST | 165,818 | $5,472 | 0.0% | $29.07 | — | US CORE EQT MKT | 25434V104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 217,317 | $5,459 | 0.0% | $23.57 | — | DJ GLBL DIVID | 33734X200 |
| KGC | KINROSS GOLD CORP | 939,000 | $5,456 | 0.0% | $5.99 | -0.2% | Call | 496902404 |
| EXI | ISHARES TR | 44,149 | $5,452 | 0.0% | $114.53 | — | GLOB INDSTRL ETF | 464288729 |
| — | CUTERA INC | 131,945 | $5,452 | 0.0% | $47.84 | — | COM | 232109108 |
| F | FORD MTR CO DEL | 262,500 | $5,452 | 0.0% | $9.75 | +43.6% | Call | 345370860 |
| WLK | WESTLAKE CHEM CORP | 56,058 | $5,447 | 0.0% | $66.54 | +36.9% | COM | 960413102 |
| TNDM | TANDEM DIABETES CARE INC | 36,127 | $5,438 | 0.0% | $68.95 | +95.8% | COM NEW | 875372203 |
| — | CORNERSTONE TOTAL RETURN FD | 394,760 | $5,428 | 0.0% | $12.70 | — | COM | 21924U300 |
| NFG | NATIONAL FUEL GAS CO | 84,710 | $5,417 | 0.0% | $56.21 | +6.3% | COM | 636180101 |
| BBY | BEST BUY INC | 53,000 | $5,385 | 0.0% | $74.82 | +25.4% | Put | 086516101 |
| PODD | INSULET CORP | 20,172 | $5,367 | 0.0% | $169.12 | +71.5% | COM | 45784P101 |
| SCHE | SCHWAB STRATEGIC TR | 181,056 | $5,363 | 0.0% | $29.27 | — | EMRG MKTEQ ETF | 808524706 |
| TPH | TRI POINTE HOMES INC | 191,755 | $5,348 | 0.0% | $13.59 | +85.0% | COM | 87265H109 |
| UHAL | AMERCO | 7,355 | $5,342 | 0.0% | $50.27 | +43.2% | COM | 023586100 |
| BP | BP PLC | 200,000 | $5,326 | 0.0% | $37.67 | — | Put | 055622104 |
| CNA | CNA FINL CORP | 120,824 | $5,325 | 0.0% | $29.08 | +11.8% | COM | 126117100 |
| MAT | MATTEL INC | 246,943 | $5,325 | 0.0% | $13.06 | +60.6% | COM | 577081102 |
| SKM | SK TELECOM LTD | 199,536 | $5,322 | 0.0% | $26.67 | — | SPONSORED ADR | 78440P306 |
| — | CANOPY GROWTH CORP | 608,900 | $5,316 | 0.0% | $28.59 | — | Call | 138035100 |
| TMV | DIREXION SHS ETF TR | 97,525 | $5,311 | 0.0% | $54.46 | — | 20YR TRES BEAR | 25460G849 |
| DFAC | DIMENSIONAL ETF TRUST | 183,155 | $5,306 | 0.0% | $27.10 | — | US CORE EQUITY 2 | 25434V708 |
| EWA | ISHARES INC | 213,389 | $5,299 | 0.0% | $24.00 | — | MSCI AUST ETF | 464286103 |
| — | SANTANDER CONSUMER USA HLDGS | 126,044 | $5,297 | 0.0% | $37.73 | — | COM | 80283M101 |
| HRB | BLOCK H & R INC | 224,727 | $5,294 | 0.0% | $18.24 | +16.9% | COM | 093671105 |
| — | ANGEL OAK FINL STRATEGIES IN | 308,964 | $5,271 | 0.0% | $18.57 | — | COM BEN INT | 03464A100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 44,000 | $5,266 | 0.0% | $60.74 | +77.4% | Call | 538034109 |
| — | QUIDEL CORP | 38,947 | $5,257 | 0.0% | $152.50 | — | COM | 74838J101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 61,525 | $5,240 | 0.0% | $94.97 | -3.1% | COM | 64125C109 |
| HLI | HOULIHAN LOKEY INC | 50,594 | $5,237 | 0.0% | $63.04 | +57.0% | CL A | 441593100 |
| FVAL | FIDELITY COVINGTON TRUST | 100,426 | $5,236 | 0.0% | $43.74 | — | VLU FACTOR ETF | 316092782 |
| — | OSI ETF TR | 140,728 | $5,233 | 0.0% | $27.47 | — | OSHARES US SMLCP | 67110P100 |
| MAIN | MAIN STR CAP CORP | 116,459 | $5,224 | 0.0% | $39.23 | +12.1% | COM | 56035L104 |
| — | MONMOUTH REAL ESTATE INVT CO | 248,319 | $5,218 | 0.0% | $20.06 | — | CL A | 609720107 |
| — | DISCOVER FINL SVCS | 45,000 | $5,200 | 0.0% | $88.12 | — | Put | 254709108 |
| — | CHANGE HEALTHCARE INC | 243,248 | $5,200 | 0.0% | $16.14 | — | COM | 15912K100 |
| RRC | RANGE RES CORP | 291,607 | $5,199 | 0.0% | $11.59 | +86.0% | COM | 75281A109 |
| IBDT | ISHARES TR | 183,602 | $5,195 | 0.0% | $28.89 | — | IBDS DEC28 ETF | 46435U515 |
| PCY | INVESCO EXCH TRADED FD TR II | 197,131 | $5,194 | 0.0% | $27.72 | — | EMRNG MKT SVRG | 46138E784 |
| NULV | NUSHARES ETF TR | 133,255 | $5,181 | 0.0% | $32.62 | — | NUVEEN ESG LRGVL | 67092P300 |
| PSTG | PURE STORAGE INC | 158,987 | $5,176 | 0.0% | $23.47 | +23.7% | CL A | 74624M102 |
| — | WESTERN ASSET GLOBAL CORP DE | 295,979 | $5,176 | 0.0% | $17.07 | — | COM | 95790C107 |
| — | AMERICAN EQTY INVT LIFE HLD | 132,689 | $5,165 | 0.0% | $29.67 | — | COM | 025676206 |
| SCHV | SCHWAB STRATEGIC TR | 70,015 | $5,126 | 0.0% | $60.56 | — | US LCAP VA ETF | 808524409 |
| — | EATON VANCE TAX ADVT DIV INC | 171,250 | $5,101 | 0.0% | $22.31 | — | COM | 27828G107 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 211,240 | $5,098 | 0.0% | $20.63 | — | COM | 55608D101 |
| VTC | VANGUARD SCOTTSDALE FDS | 56,129 | $5,091 | 0.0% | $91.14 | — | TOTAL CORP BND | 92206C573 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 92,421 | $5,091 | 0.0% | $36.74 | — | NASDQ ARTFCIAL | 33738R720 |
| GRID | FIRST TR EXCHANGE TRADED FD | 49,482 | $5,080 | 0.0% | $88.64 | — | NASDQ CLN EDGE | 33737A108 |
| SCHM | SCHWAB STRATEGIC TR | 63,100 | $5,076 | 0.0% | $58.85 | — | US MID-CAP ETF | 808524508 |
| — | MICROCHIP TECHNOLOGY INC. | 1,995,000 | $5,075 | 0.0% | $2.07 | — | NOTE 1.625% | 595017AF1 |
| — | CORNERSTONE BLDG BRANDS INC | 290,905 | $5,073 | 0.0% | $15.36 | — | COM | 21925D109 |
| — | NICE LTD | 4,125,000 | $5,063 | 0.0% | $1.23 | — | NOTE 9/1 | 653656AB4 |
| ENSG | ENSIGN GROUP INC | 60,158 | $5,050 | 0.0% | $61.40 | +25.5% | COM | 29358P101 |
| XRAY | DENTSPLY SIRONA INC | 89,879 | $5,014 | 0.0% | $63.39 | -13.2% | COM | 24906P109 |
| BBBY | OVERSTOCK COM INC DEL | 84,916 | $5,010 | 0.0% | $67.66 | +22.8% | COM | 690370101 |
| OLED | UNIVERSAL DISPLAY CORP | 30,318 | $5,004 | 0.0% | $158.99 | -0.6% | COM | 91347P105 |
| RRR | RED ROCK RESORTS INC | 90,588 | $4,984 | 0.0% | $43.47 | +19.6% | CL A | 75700L108 |
| IEO | ISHARES TR | 81,334 | $4,980 | 0.0% | $48.45 | — | US OIL GS EX ETF | 464288851 |
| APLS | APELLIS PHARMACEUTICALS INC | 105,190 | $4,973 | 0.0% | $25.67 | +53.4% | COM | 03753U106 |
| — | SPIRIT AIRLS INC | 227,650 | $4,973 | 0.0% | $34.20 | — | COM | 848577102 |
| NEM | NEWMONT CORP | 80,000 | $4,962 | 0.0% | $34.89 | +42.9% | Put | 651639106 |
| CRM | SALESFORCE COM INC | 19,500 | $4,956 | 0.0% | $203.90 | +36.2% | Call | 79466L302 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 250,028 | $4,938 | 0.0% | $15.22 | — | AGRICULTURE FD | 46140H106 |
| H | HYATT HOTELS CORP | 51,367 | $4,927 | 0.0% | $63.52 | +32.7% | COM CL A | 448579102 |
| ERO | ERO COPPER CORP | 322,113 | $4,924 | 0.0% | $19.04 | -9.2% | COM | 296006109 |
| KBH | KB HOME | 110,000 | $4,920 | 0.0% | $33.52 | +16.6% | Call | 48666K109 |
| VCEL | VERICEL CORP | 124,732 | $4,902 | 0.0% | $51.58 | -15.0% | COM | 92346J108 |
| — | ADAM NAT RES FD INC | 295,878 | $4,888 | 0.0% | $15.23 | — | COM | 00548F105 |
| AVT | AVNET INC | 118,541 | $4,886 | 0.0% | $32.44 | +6.9% | COM | 053807103 |
| — | EATON VANCE TX ADV GLBL DIV | 214,905 | $4,885 | 0.0% | $16.80 | — | COM | 27828S101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 358,033 | $4,879 | 0.0% | $17.55 | — | SPONSORED ADS | 874060205 |
| — | NOVOCURE LTD | 5,195,000 | $4,870 | 0.0% | $0.94 | — | NOTE | 67011XAB9 |
| LMAT | LEMAITRE VASCULAR INC | 96,694 | $4,856 | 0.0% | $35.52 | +40.0% | COM | 525558201 |
| AAL | AMERICAN AIRLS GROUP INC | 270,000 | $4,849 | 0.0% | $35.08 | -45.3% | Put | 02376R102 |
| FDIS | FIDELITY COVINGTON TRUST | 54,889 | $4,846 | 0.0% | $83.44 | — | MSCI CONSM DIS | 316092204 |
| — | ENGAGESMART INC | 200,788 | $4,843 | 0.0% | $24.12 | — | COMMON STOCK | 29283F103 |
| APPS | DIGITAL TURBINE INC | 79,316 | $4,837 | 0.0% | $45.64 | +49.1% | COM NEW | 25400W102 |
| SPT | SPROUT SOCIAL INC | 53,312 | $4,834 | 0.0% | $87.33 | +29.8% | COM CL A | 85209W109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 67,711 | $4,822 | 0.0% | $56.70 | — | DYNMC BIOTECH | 46137V787 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 471,460 | $4,819 | 0.0% | $8.47 | — | COM SH BEN INT | 00326L100 |
| BP | BP PLC | 180,000 | $4,793 | 0.0% | $37.67 | — | Call | 055622104 |
| LECO | LINCOLN ELEC HLDGS INC | 34,344 | $4,790 | 0.0% | $102.81 | +35.5% | COM | 533900106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 28,201 | $4,783 | 0.0% | $139.73 | +33.0% | COM | 02043Q107 |
| MAN | MANPOWERGROUP INC WIS | 49,125 | $4,782 | 0.0% | $84.40 | +19.0% | COM | 56418H100 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 89,981 | $4,778 | 0.0% | $43.90 | — | SML CAP VAL ALPH | 33737M409 |
| ACMR | ACM RESH INC | 55,966 | $4,772 | 0.0% | $31.61 | +0.0% | COM CL A | 00108J109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 229,507 | $4,769 | 0.0% | $18.37 | — | UNIT | 46138B103 |
| WDFC | WD 40 CO | 19,485 | $4,767 | 0.0% | $163.29 | +32.9% | COM | 929236107 |
| VRNS | VARONIS SYS INC | 97,498 | $4,756 | 0.0% | $52.91 | +7.6% | COM | 922280102 |
| — | ETF MANAGERS TR | 427,765 | $4,738 | 0.0% | $22.22 | — | ETFMG ALTR HRVST | 26924G508 |
| — | LAZARD LTD | 108,527 | $4,734 | 0.0% | $41.89 | — | SHS A | G54050102 |
| — | LUCID GROUP INC | 124,400 | $4,733 | 0.0% | $36.39 | — | Call | 549498103 |
| FNB | F N B CORP | 389,537 | $4,725 | 0.0% | $9.42 | +10.6% | COM | 302520101 |
| GILD | GILEAD SCIENCES INC | 65,000 | $4,720 | 0.0% | $53.72 | +9.5% | Call | 375558103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 69,000 | $4,710 | 0.0% | $55.20 | — | Put | 11275Q107 |
| — | CONTINENTAL RES INC | 105,178 | $4,708 | 0.0% | $35.96 | — | COM | 212015101 |
| SPTL | SPDR SER TR | 111,515 | $4,700 | 0.0% | $41.79 | — | PORTFOLIO LN TSR | 78464A664 |
| UPST | UPSTART HLDGS INC | 31,048 | $4,698 | 0.0% | $115.76 | +115.8% | COM | 91680M107 |
| HERO | GLOBAL X FDS | 166,333 | $4,695 | 0.0% | $30.31 | — | VDEO GAM ESPRT | 37954Y392 |
| — | II-VI INC | 68,659 | $4,692 | 0.0% | $64.67 | — | COM | 902104108 |
| RGR | STURM RUGER & CO INC | 68,896 | $4,686 | 0.0% | $70.17 | +3.5% | COM | 864159108 |
| ESTC | ELASTIC N V | 38,055 | $4,684 | 0.0% | $119.80 | +26.1% | ORD SHS | N14506104 |
| FTSD | FRANKLIN ETF TR | 49,797 | $4,678 | 0.0% | $94.98 | — | LIBERTY SHRT ETF | 353506108 |
| WING | WINGSTOP INC | 27,067 | $4,677 | 0.0% | $105.65 | +58.6% | COM | 974155103 |
| VIRT | VIRTU FINL INC | 162,225 | $4,677 | 0.0% | $26.26 | +3.8% | CL A | 928254101 |
| QEFA | SPDR INDEX SHS FDS | 60,851 | $4,671 | 0.0% | $75.77 | — | MSCI EAFE STRTGC | 78463X434 |
| RING | ISHARES INC | 173,198 | $4,671 | 0.0% | $17.55 | — | MSCI GBL GOLD MN | 46434G855 |
| — | TURQUOISE HILL RES LTD | 283,552 | $4,665 | 0.0% | $15.69 | — | COM | 900435207 |
| ESNT | ESSENT GROUP LTD | 102,380 | $4,661 | 0.0% | $39.39 | +7.8% | COM | G3198U102 |
| REG | REGENCY CTRS CORP | 61,754 | $4,652 | 0.0% | $48.39 | +25.7% | COM | 758849103 |
| CCOR | LISTED FD TR | 148,551 | $4,629 | 0.0% | $29.32 | — | CORE ALT FD | 53656F847 |
| — | VIMEO INC | 257,726 | $4,629 | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| WMG | WARNER MUSIC GROUP CORP | 107,127 | $4,626 | 0.0% | $34.85 | +17.1% | COM CL A | 934550203 |
| AOK | ISHARES TR | 114,805 | $4,594 | 0.0% | $37.57 | — | CONSER ALLOC ETF | 464289883 |
| FLEX | FLEX LTD | 250,441 | $4,591 | 0.0% | $12.24 | +10.6% | ORD | Y2573F102 |
| FLWS | 1 800 FLOWERS COM INC | 196,107 | $4,584 | 0.0% | $27.39 | +6.1% | CL A | 68243Q106 |
| DOCS | DOXIMITY INC | 91,140 | $4,569 | 0.0% | $66.15 | -1.6% | CL A | 26622P107 |
| VIV | TELEFONICA BRASIL SA | 527,776 | $4,566 | 0.0% | $8.19 | — | NEW ADR | 87936R205 |
| — | BLOCK INC | 3,075,000 | $4,563 | 0.0% | $1.85 | — | NOTE 0.125% 3/0 | 852234AF0 |
| FPEI | FIRST TR EXCH TRADED FD III | 223,505 | $4,559 | 0.0% | $19.88 | — | INSTL PFD SECS | 33739P855 |
| GLP | GLOBAL PARTNERS LP | 194,034 | $4,558 | 0.0% | $30.45 | — | COM UNITS | 37946R109 |
| COTY | COTY INC | 433,667 | $4,554 | 0.0% | $8.64 | +8.7% | COM CL A | 222070203 |
| ABEV | AMBEV SA | 1,624,072 | $4,547 | 0.0% | $3.36 | — | SPONSORED ADR | 02319V103 |
| FF | FUTUREFUEL CORP | 595,078 | $4,546 | 0.0% | $4.31 | +4.9% | COM | 36116M106 |
| DOL | WISDOMTREE TR | 91,902 | $4,541 | 0.0% | $47.56 | — | INTL LRGCAP DV | 97717W794 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 89,238 | $4,525 | 0.0% | $43.87 | — | RUSL 1000 DYNM | 46138J619 |
| UA | UNDER ARMOUR INC | 250,000 | $4,510 | 0.0% | $18.79 | +3.4% | Call | 904311206 |
| CNO | CNO FINL GROUP INC | 189,058 | $4,507 | 0.0% | $17.94 | +24.8% | COM | 12621E103 |
| GEM | GOLDMAN SACHS ETF TR | 121,207 | $4,486 | 0.0% | $37.08 | — | ACTIVEBETA EME | 381430206 |
| ASTH | APOLLO MED HLDGS INC | 61,014 | $4,483 | 0.0% | $23.81 | +245.1% | COM NEW | 03763A207 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 83,162 | $4,482 | 0.0% | $47.93 | — | S&P SMCP VLU MNT | 46137V480 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 324,912 | $4,481 | 0.0% | $13.12 | — | COM | 670656107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 72,524 | $4,473 | 0.0% | $55.04 | +5.8% | SHS | G8060N102 |
| IYLD | ISHARES TR | 186,001 | $4,470 | 0.0% | $24.28 | — | MRNGSTR INC ETF | 46432F875 |
| ADC | AGREE RLTY CORP | 62,583 | $4,465 | 0.0% | $64.60 | — | COM | 008492100 |
| — | AVID TECHNOLOGY INC | 136,956 | $4,461 | 0.0% | $7.89 | — | COM | 05367P100 |
| SSTK | SHUTTERSTOCK INC | 40,213 | $4,459 | 0.0% | $89.81 | +29.5% | COM | 825690100 |
| KWR | QUAKER HOUGHTON | 19,273 | $4,449 | 0.0% | $193.04 | +25.4% | COM | 747316107 |
| CMP | COMPASS MINERALS INTL INC | 87,060 | $4,446 | 0.0% | $56.29 | +3.9% | COM | 20451N101 |
| — | CMC MATERIALS INC | 23,165 | $4,441 | 0.0% | $151.63 | — | COM | 12571T100 |
| MZTI | LANCASTER COLONY CORP | 26,798 | $4,438 | 0.0% | $135.01 | +21.3% | COM | 513847103 |
| — | SMARTSHEET INC | 57,247 | $4,434 | 0.0% | $62.76 | — | COM CL A | 83200N103 |
| — | ALTAIR ENGR INC | 2,605,000 | $4,433 | 0.0% | $1.45 | — | NOTE 0.250% 6/0 | 021369AA1 |
| ILCB | ISHARES TR | 66,622 | $4,424 | 0.0% | $97.95 | — | MORNINGSTR US EQ | 464287127 |
| — | ENCORE WIRE CORP | 30,890 | $4,420 | 0.0% | $72.77 | — | COM | 292562105 |
| HOMB | HOME BANCSHARES INC | 181,326 | $4,416 | 0.0% | $21.63 | +13.8% | COM | 436893200 |
| HCM | HUTCHMED CHINA LTD | 125,871 | $4,416 | 0.0% | $28.96 | — | SPONSORED ADS | 44842L103 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 151,097 | $4,410 | 0.0% | $25.17 | — | SELECT WRLD WI | 23908L306 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 37,441 | $4,408 | 0.0% | $85.17 | +7.7% | COM | 450056106 |
| — | INTEGRA RES CORP | 2,044,248 | $4,395 | 0.0% | $3.34 | — | COM NEW | 45826T301 |
| LOUP | INNOVATOR ETFS TR | 81,959 | $4,393 | 0.0% | $53.83 | — | LOUP FRONTIER | 45782C862 |
| FLRN | SPDR SER TR | 143,228 | $4,381 | 0.0% | $30.48 | — | BLOOMBERG INVT | 78468R200 |
| — | MAINSTAY MACKAY DEFINEDTERM | 200,867 | $4,375 | 0.0% | $19.72 | — | COM | 56064K100 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 750,532 | $4,375 | 0.0% | $5.83 | — | COM | 92838X102 |
| FIS | FIDELITY NATL INFORMATION SV | 40,000 | $4,366 | 0.0% | $112.74 | -9.5% | Put | 31620M106 |
| — | PURE STORAGE INC | 3,267,000 | $4,361 | 0.0% | $0.98 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| XAR | SPDR SER TR | 37,432 | $4,360 | 0.0% | $102.08 | — | AEROSPACE DEF | 78464A631 |
| COMT | ISHARES U S ETF TR | 141,055 | $4,356 | 0.0% | $33.63 | — | GSCI CMDTY STGY | 46431W853 |
| — | NATIONAL INSTRS CORP | 99,443 | $4,343 | 0.0% | $40.59 | — | COM | 636518102 |
| SOCL | GLOBAL X FDS | 80,599 | $4,340 | 0.0% | $55.72 | — | SOCIAL MED ETF | 37950E416 |
| GSBD | GOLDMAN SACHS BDC INC | 226,350 | $4,336 | 0.0% | $19.06 | -0.5% | SHS | 38147U107 |
| EQH | EQUITABLE HLDGS INC | 132,041 | $4,330 | 0.0% | $19.53 | +51.4% | COM | 29452E101 |
| LVHD | LEGG MASON ETF INVT TR | 107,946 | $4,323 | 0.0% | $31.68 | — | L VOL H DIV ETF | 52468L406 |
| PFFR | ETFIS SER TR I | 182,322 | $4,320 | 0.0% | $24.31 | — | INFRACP REIT PFD | 26923G400 |
| PIPR | PIPER SANDLER COMPANIES | 24,185 | $4,318 | 0.0% | $79.62 | +113.4% | COM | 724078100 |
| SMMD | ISHARES TR | 65,029 | $4,317 | 0.0% | $57.57 | — | RUSEL 2500 ETF | 46435G268 |
| — | EATON VANCE ENHANCED EQUITY | 175,517 | $4,316 | 0.0% | $20.05 | — | COM | 278277108 |
| CNYA | ISHARES TR | 98,951 | $4,314 | 0.0% | $39.58 | — | MSCI CHINA A | 46434V514 |
| MMS | MAXIMUS INC | 54,119 | $4,312 | 0.0% | $79.20 | +3.2% | COM | 577933104 |
| THC | TENET HEALTHCARE CORP | 52,602 | $4,296 | 0.0% | $50.41 | +45.0% | COM NEW | 88033G407 |
| DGS | WISDOMTREE TR | 81,136 | $4,294 | 0.0% | $48.64 | — | EMG MKTS SMCAP | 97717W281 |
| FFIN | FIRST FINL BANKSHARES INC | 84,433 | $4,292 | 0.0% | $28.96 | +60.9% | COM | 32020R109 |
| WBS | WEBSTER FINL CORP CONN | 76,739 | $4,285 | 0.0% | $50.05 | +12.5% | COM | 947890109 |
| FDM | FIRST TR DOW JONES SELECT MI | 66,916 | $4,279 | 0.0% | $54.89 | — | COM SHS ANNUAL | 33718M105 |
| — | BLACKROCK MULTI SECTOR INC T | 235,903 | $4,279 | 0.0% | $16.98 | — | COM | 09258A107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 47,651 | $4,273 | 0.0% | $57.93 | +44.2% | COM | 98311A105 |
| PLOW | DOUGLAS DYNAMICS INC | 109,332 | $4,271 | 0.0% | $38.75 | +4.1% | COM | 25960R105 |
| CAH | CARDINAL HEALTH INC | 82,900 | $4,269 | 0.0% | $43.68 | +2.1% | Put | 14149Y108 |
| SPMD | SPDR SER TR | 85,683 | $4,262 | 0.0% | $49.00 | — | PORTFOLIO S&P400 | 78464A847 |
| — | KIRKLAND LAKE GOLD LTD | 101,500 | $4,258 | 0.0% | $27.64 | — | Call | 49741E100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 184,060 | $4,254 | 0.0% | $21.57 | — | S&P500 BUY WRT | 46137V399 |
| — | JAZZ INVESTMENTS I LTD | 3,764,000 | $4,253 | 0.0% | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 204,600 | $4,243 | 0.0% | $25.12 | -4.8% | Put | G66721104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 83,034 | $4,240 | 0.0% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PDD | PINDUODUO INC | 72,692 | $4,238 | 0.0% | $60.91 | — | SPONSORED ADS | 722304102 |
| CDNA | CAREDX INC | 93,011 | $4,230 | 0.0% | $49.88 | +4.6% | COM | 14167L103 |
| TDC | TERADATA CORP DEL | 99,550 | $4,228 | 0.0% | $46.40 | +6.3% | COM | 88076W103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 25,438 | $4,226 | 0.0% | $144.73 | — | DWA TECHNOLOGY | 46137V811 |
| WOOD | ISHARES TR | 45,889 | $4,221 | 0.0% | $83.30 | — | GL TIMB FORE ETF | 464288174 |
| — | BLACKROCK HEALTH SCIENCES TR | 87,006 | $4,220 | 0.0% | $35.97 | — | COM | 09250W107 |
| BKD | BROOKDALE SR LIVING INC | 818,023 | $4,220 | 0.0% | $6.40 | -2.6% | COM | 112463104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 540,263 | $4,219 | 0.0% | $5.81 | — | SPONSORED ADS | 00215W100 |
| SLP | SIMULATIONS PLUS INC | 88,704 | $4,196 | 0.0% | $53.78 | -13.6% | COM | 829214105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 100,008 | $4,190 | 0.0% | $45.25 | -10.5% | COM CL A | 56600D107 |
| DDD | 3-D SYS CORP DEL | 194,483 | $4,188 | 0.0% | $18.14 | +39.1% | COM NEW | 88554D205 |
| — | LHC GROUP INC | 30,483 | $4,182 | 0.0% | $124.49 | — | COM | 50187A107 |
| — | CI FINL CORP | 200,000 | $4,180 | 0.0% | $12.96 | — | Put | 125491100 |
| — | RENEWABLE ENERGY GROUP INC | 98,421 | $4,178 | 0.0% | $51.21 | — | COM NEW | 75972A301 |
| — | ANGLOGOLD ASHANTI LIMITED | 198,600 | $4,167 | 0.0% | $19.91 | — | Call | 035128206 |
| COMB | GRANITESHARES ETF TR | 161,731 | $4,148 | 0.0% | $26.23 | — | BBG COMMD K 1 | 38747R108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 61,963 | $4,133 | 0.0% | $57.12 | — | INVESCO MSCI | 46137V407 |
| — | MGM GROWTH PPTYS LLC | 101,158 | $4,131 | 0.0% | $26.82 | — | CL A COM | 55303A105 |
| ESI | ELEMENT SOLUTIONS INC | 169,729 | $4,121 | 0.0% | $18.80 | +18.3% | COM | 28618M106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 240,653 | $4,118 | 0.0% | $18.83 | — | UNIT BEN INT | 46428R107 |
| JOYY | JOYY INC | 90,500 | $4,111 | 0.0% | $80.63 | — | Call | 46591M109 |
| TME | TENCENT MUSIC ENTMT GROUP | 599,615 | $4,107 | 0.0% | $8.96 | — | SPON ADS | 88034P109 |
| — | RIVERNORTH MANAGED DUR MUN I | 203,679 | $4,104 | 0.0% | $19.02 | — | COM | 76882H105 |
| — | OSISKO GOLD ROYALTIES LTD | 332,318 | $4,071 | 0.0% | $12.16 | — | COM | 68827L101 |
| QQQE | DIREXION SHS ETF TR | 47,684 | $4,068 | 0.0% | $59.69 | — | NAS100 EQL WGT | 25459Y207 |
| NUBD | NUSHARES ETF TR | 158,442 | $4,068 | 0.0% | $25.82 | — | NUVEEN ESG US | 67092P870 |
| IBMQ | ISHARES TR | 149,159 | $4,063 | 0.0% | $27.32 | — | IBONDS DEC 28 | 46435U325 |
| EDV | VANGUARD WORLD FD | 29,002 | $4,060 | 0.0% | $139.25 | — | EXTENDED DUR | 921910709 |
| UUP | INVESCO DB US DLR INDEX TR | 157,889 | $4,047 | 0.0% | $25.58 | — | BULLISH FD | 46141D203 |
| QVAL | ALPHA ARCHITECT ETF TR | 108,755 | $4,043 | 0.0% | $26.14 | — | US QUAN VALUE | 02072L102 |
| MBIN | MERCHANTS BANCORP IND | 85,400 | $4,043 | 0.0% | $15.93 | +80.3% | COM | 58844R108 |
| — | CENTENNIAL RESOURCE DEV INC | 675,387 | $4,039 | 0.0% | $6.57 | — | CL A | 15136A102 |
| — | CBRE GBL REAL ESTATE INC FD | 411,394 | $4,027 | 0.0% | $7.70 | — | COM | 12504G100 |
| CWH | CAMPING WORLD HLDGS INC | 99,394 | $4,016 | 0.0% | $24.13 | +34.8% | CL A | 13462K109 |
| RTH | VANECK ETF TRUST | 20,561 | $4,003 | 0.0% | $170.91 | — | RETAIL ETF | 92189F684 |
| GTLS | CHART INDS INC | 25,083 | $4,001 | 0.0% | $105.82 | +67.0% | COM | 16115Q308 |
| BKF | ISHARES INC | 89,335 | $3,999 | 0.0% | $44.81 | — | MSCI BRIC INDX | 464286657 |
| — | GENERAL AMERN INVS CO INC | 90,340 | $3,992 | 0.0% | $40.16 | — | COM | 368802104 |
| CSGS | CSG SYS INTL INC | 69,264 | $3,992 | 0.0% | $39.89 | +21.8% | COM | 126349109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 240,194 | $3,986 | 0.0% | $18.65 | — | MULTI ASSET DI | 33738R100 |
| PFLD | ETF SER SOLUTIONS | 158,354 | $3,968 | 0.0% | $25.07 | — | AAM LW DUR PFD | 26922A198 |
| IBDU | ISHARES TR | 150,642 | $3,966 | 0.0% | $26.92 | — | IBONDS DEC 29 | 46436E205 |
| GPN | GLOBAL PMTS INC | 29,300 | $3,961 | 0.0% | $160.76 | -17.6% | Put | 37940X102 |
| APD | AIR PRODS & CHEMS INC | 13,000 | $3,955 | 0.0% | $209.99 | +25.6% | Put | 009158106 |
| NTNX | NUTANIX INC | 123,592 | $3,938 | 0.0% | $27.32 | +25.6% | CL A | 67059N108 |
| MTZ | MASTEC INC | 42,586 | $3,931 | 0.0% | $76.27 | +19.8% | COM | 576323109 |
| EES | WISDOMTREE TR | 76,409 | $3,927 | 0.0% | $38.35 | — | US SMALLCAP FUND | 97717W562 |
| SAH | SONIC AUTOMOTIVE INC | 79,332 | $3,923 | 0.0% | $42.74 | +17.2% | CL A | 83545G102 |
| MUNI | PIMCO ETF TR | 69,780 | $3,922 | 0.0% | $54.25 | — | INTER MUN BD ACT | 72201R866 |
| — | BLACKROCK ENERGY & RES TR | 413,605 | $3,921 | 0.0% | $10.87 | — | COM | 09250U101 |
| FHI | FEDERATED HERMES INC | 104,236 | $3,917 | 0.0% | $21.69 | +35.2% | CL B | 314211103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 124,369 | $3,916 | 0.0% | $21.09 | — | COM | 12811V105 |
| — | GABELLI HLTHCARE & WELLNESS | 288,446 | $3,914 | 0.0% | $10.84 | — | SHS | 36246K103 |
| — | IAA INC | 77,200 | $3,908 | 0.0% | $46.55 | — | Call | 449253103 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 167,039 | $3,906 | 0.0% | $20.01 | +17.3% | COM | 83012A109 |
| KMI | KINDER MORGAN INC DEL | 246,200 | $3,905 | 0.0% | $13.13 | +0.5% | Call | 49456B101 |
| IYZ | ISHARES TR | 118,592 | $3,903 | 0.0% | $29.97 | — | US TELECOM ETF | 464287713 |
| — | MCAFEE CORP | 150,923 | $3,893 | 0.0% | $25.83 | — | COM CL A | 579063108 |
| OMER | OMEROS CORP | 605,575 | $3,893 | 0.0% | $14.47 | -49.9% | COM | 682143102 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 43,842 | $3,886 | 0.0% | $68.99 | — | NASDAQ 100 EX | 33733E401 |
| — | INVESTORS BANCORP INC NEW | 256,359 | $3,885 | 0.0% | $14.52 | — | COM | 46146L101 |
| LSPD | LIGHTSPEED COMMERCE INC | 96,000 | $3,881 | 0.0% | $96.43 | — | Call | 53229C107 |
| OPCH | OPTION CARE HEALTH INC | 136,403 | $3,879 | 0.0% | $20.44 | +28.4% | COM NEW | 68404L201 |
| VET | VERMILION ENERGY INC | 306,500 | $3,859 | 0.0% | $21.31 | -48.9% | Call | 923725105 |
| XRT | SPDR SER TR | 42,718 | $3,856 | 0.0% | $56.30 | — | S&P RETAIL ETF | 78464A714 |
| — | PAYCOR HCM INC | 133,427 | $3,844 | 0.0% | $28.88 | — | COM | 70435P102 |
| TTEK | TETRA TECH INC NEW | 22,618 | $3,840 | 0.0% | $5.39 | +538.9% | COM | 88162G103 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 172,022 | $3,836 | 0.0% | $21.29 | — | COM | 76883F108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 24,469 | $3,832 | 0.0% | $136.91 | — | S&P500 EQL DIS | 46137V381 |
| Z | ZILLOW GROUP INC | 60,000 | $3,831 | 0.0% | $69.24 | +4.1% | Put | 98954M200 |
| AI | C3 AI INC | 122,500 | $3,828 | 0.0% | $60.84 | -33.4% | Put | 12468P104 |
| IAK | ISHARES TR | 45,727 | $3,822 | 0.0% | $69.85 | — | U.S. INSRNCE ETF | 464288786 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 52,092 | $3,808 | 0.0% | $66.65 | — | DEFENSIVE EQTY | 46138J775 |
| HE | HAWAIIAN ELEC INDUSTRIES | 91,593 | $3,800 | 0.0% | $36.40 | +11.5% | COM | 419870100 |
| IEP | ICAHN ENTERPRISES LP | 76,559 | $3,797 | 0.0% | $56.59 | — | DEPOSITARY UNIT | 451100101 |
| DXC | DXC TECHNOLOGY CO | 117,700 | $3,789 | 0.0% | $30.71 | +6.1% | Call | 23355L106 |
| — | RIVERNORTH OPPORTUNITIES FD | 237,418 | $3,787 | 0.0% | $16.41 | — | COM | 76881Y109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 15,832 | $3,786 | 0.0% | $214.25 | — | SMLCP 600 GRTH | 921932794 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 94,155 | $3,784 | 0.0% | $40.93 | — | EM SML CP ALPH | 33737J307 |
| — | BLACKROCK INNOVATION AND GRW | 259,984 | $3,781 | 0.0% | $17.10 | — | SHS BEN INT | 09260Q108 |
| NTLA | INTELLIA THERAPEUTICS INC | 31,913 | $3,775 | 0.0% | $50.10 | +150.0% | COM | 45826J105 |
| IGLB | ISHARES TR | 54,255 | $3,774 | 0.0% | $63.45 | — | 10+ YR INVST GRD | 464289511 |
| — | DUFF & PHELPS UTLITY AND INF | 261,217 | $3,769 | 0.0% | $13.85 | — | COM | 26433C105 |
| — | CELESTICA INC | 338,555 | $3,768 | 0.0% | $8.28 | — | SUB VTG SHS | 15101Q108 |
| — | BLACKROCK CORPOR HI YLD FD I | 305,215 | $3,767 | 0.0% | $10.65 | — | COM | 09255P107 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,046 | $3,764 | 0.0% | $122.29 | +2.9% | CL B | 913903100 |
| DB | DEUTSCHE BANK A G | 300,000 | $3,750 | 0.0% | $8.71 | +31.2% | Put | D18190898 |
| KLIC | KULICKE & SOFFA INDS INC | 61,779 | $3,741 | 0.0% | $41.82 | +27.4% | COM | 501242101 |
| AIN | ALBANY INTL CORP | 42,229 | $3,736 | 0.0% | $72.36 | +10.5% | CL A | 012348108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 388,719 | $3,735 | 0.0% | $10.30 | — | COM | 252784301 |
| PLBY | PLBY GROUP INC | 140,139 | $3,734 | 0.0% | $40.99 | -26.3% | COM | 72814P109 |
| — | COVETRUS INC | 186,979 | $3,733 | 0.0% | $22.76 | — | COM | 22304C100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 34,652 | $3,731 | 0.0% | $75.16 | +23.6% | COM | 044186104 |
| NAVI | NAVIENT CORPORATION | 175,562 | $3,725 | 0.0% | $12.54 | +61.2% | COM | 63938C108 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 78,669 | $3,721 | 0.0% | $48.08 | — | PRIN HLTHCRE INV | 74255Y409 |
| BRKR | BRUKER CORP | 44,340 | $3,721 | 0.0% | $47.35 | +66.9% | COM | 116794108 |
| — | HESKA CORP | 20,365 | $3,716 | 0.0% | $109.66 | — | COM RESTRC NEW | 42805E306 |
| FIBK | FIRST INTST BANCSYSTEM INC | 91,153 | $3,707 | 0.0% | $26.94 | +19.1% | COM CL A | 32055Y201 |
| SPYX | SPDR SER TR | 31,433 | $3,700 | 0.0% | $82.80 | — | SPDR S&P 500 ETF | 78468R796 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 116,202 | $3,699 | 0.0% | $29.92 | — | NY REGISTRY SH | 03938L203 |
| CVE | CENOVUS ENERGY INC | 301,000 | $3,696 | 0.0% | $11.04 | -1.4% | Put | 15135U109 |
| — | OLO INC | 177,384 | $3,691 | 0.0% | $24.75 | — | CL A | 68134L109 |
| — | BLACKROCK MUN TARGET TERM TR | 142,291 | $3,689 | 0.0% | $22.20 | — | COM SHS BEN IN | 09257P105 |
| ZD | ZIFF DAVIS INC | 33,266 | $3,689 | 0.0% | $83.05 | +42.8% | COM | 48123V102 |
| JLQD | JANUS DETROIT STR TR | 75,041 | $3,688 | 0.0% | $49.45 | — | SUSTAINABLE CORP | 47103U779 |
| PSI | INVESCO EXCHANGE TRADED FD T | 23,979 | $3,681 | 0.0% | $78.12 | — | DYNMC SEMICNDT | 46137V647 |
| TDOC | TELADOC HEALTH INC | 40,000 | $3,673 | 0.0% | $129.84 | -7.9% | Put | 87918A105 |
| — | INVESCO EXCH TRD SLF IDX FD | 157,852 | $3,667 | 0.0% | $23.82 | — | BULSHS 2022 HY | 46138J874 |
| — | NUVEEN PFD & INCM SECURTIES | 376,137 | $3,656 | 0.0% | $8.91 | — | COM | 67072C105 |
| OPTU | ALTICE USA INC | 225,700 | $3,652 | 0.0% | $24.85 | -31.8% | Call | 02156K103 |
| TKR | TIMKEN CO | 52,677 | $3,651 | 0.0% | $53.16 | +31.8% | COM | 887389104 |
| BBC | ETFIS SER TR I | 94,731 | $3,650 | 0.0% | $31.45 | — | VIRTUS LIFESC CT | 26923G301 |
| GDRX | GOODRX HLDGS INC | 111,620 | $3,648 | 0.0% | $45.97 | -12.5% | COM CL A | 38246G108 |
| — | PIONEER NAT RES CO | 20,000 | $3,638 | 0.0% | $130.71 | — | Put | 723787107 |
| GWX | SPDR INDEX SHS FDS | 96,274 | $3,636 | 0.0% | $33.61 | — | S&P INTL SMLCP | 78463X871 |
| BBP | ETFIS SER TR I | 74,385 | $3,635 | 0.0% | $37.74 | — | VIRTUS LIFESC BT | 26923G202 |
| REMX | VANECK ETF TRUST | 32,361 | $3,631 | 0.0% | $63.25 | — | RARE EARTH/STRTG | 92189H805 |
| — | ALTERYX INC | 60,000 | $3,630 | 0.0% | $99.07 | — | Put | 02156B103 |
| DGRE | WISDOMTREE TR | 127,679 | $3,624 | 0.0% | $24.14 | — | EM MKTS QTLY DIV | 97717W323 |
| USFD | US FOODS HLDG CORP | 103,996 | $3,622 | 0.0% | $33.88 | +2.7% | COM | 912008109 |
| WGO | WINNEBAGO INDS INC | 48,348 | $3,622 | 0.0% | $66.79 | +7.8% | COM | 974637100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,100 | $3,618 | 0.0% | $178.57 | +60.4% | Call | 084670702 |
| PFI | INVESCO EXCHANGE TRADED FD T | 66,108 | $3,614 | 0.0% | $52.96 | — | DWA FINL MUMT | 46137V860 |
| — | FIRST TR EXCHNG TRADED FD VI | 189,886 | $3,604 | 0.0% | $19.30 | — | TCW EMERGING MKT | 33740U604 |
| BKNG | BOOKING HOLDINGS INC | 1,500 | $3,599 | 0.0% | $2072.26 | +12.5% | Call | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 1,500 | $3,599 | 0.0% | $2072.26 | +12.5% | Put | 09857L108 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 82,787 | $3,596 | 0.0% | $40.96 | — | INDXX INOVTV ETF | 33741X201 |
| TREE | LENDINGTREE INC NEW | 29,241 | $3,584 | 0.0% | $147.31 | — | COM | 52603B107 |
| KB | KB FINL GROUP INC | 77,490 | $3,577 | 0.0% | $40.63 | — | SPONSORED ADR | 48241A105 |
| UBS | UBS GROUP AG | 200,000 | $3,574 | 0.0% | $13.64 | +29.1% | Put | H42097107 |
| GLPI | GAMING & LEISURE PPTYS INC | 73,433 | $3,573 | 0.0% | $40.83 | — | COM | 36467J108 |
| CVCO | CAVCO INDS INC DEL | 11,242 | $3,572 | 0.0% | $120.59 | +130.9% | COM | 149568107 |
| OVL | LISTED FD TR | 87,816 | $3,568 | 0.0% | $29.33 | — | SHARES LAG CAP | 53656F805 |
| VZ | VERIZON COMMUNICATIONS INC | 68,600 | $3,564 | 0.0% | $33.14 | +21.9% | Call | 92343V104 |
| — | CEDAR FAIR L P | 71,071 | $3,558 | 0.0% | $42.89 | — | DEPOSITRY UNIT | 150185106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 16,652 | $3,552 | 0.0% | $201.76 | — | VNG RUS2000GRW | 92206C623 |
| FSK | FS KKR CAP CORP | 169,619 | $3,551 | 0.0% | $10.01 | +17.5% | COM | 302635206 |
| SYBT | STOCK YDS BANCORP INC | 55,613 | $3,551 | 0.0% | $37.77 | +66.5% | COM | 861025104 |
| — | REVANCE THERAPEUTICS INC | 4,047,000 | $3,544 | 0.0% | $1.12 | — | NOTE 1.750% 2/1 | 761330AB5 |
| PXF | INVESCO EXCH TRADED FD TR II | 74,587 | $3,534 | 0.0% | $38.97 | — | FTSE RAFI DEV | 46138E743 |
| — | ARENA PHARMACEUTICALS INC | 38,010 | $3,534 | 0.0% | $70.27 | — | COM NEW | 040047607 |
| SMTC | SEMTECH CORP | 39,679 | $3,529 | 0.0% | $46.58 | +82.8% | COM | 816850101 |
| E | ENI S P A | 127,537 | $3,526 | 0.0% | $37.26 | — | SPONSORED ADR | 26874R108 |
| ELME | WASHINGTON REAL ESTATE INVT | 136,414 | $3,525 | 0.0% | $24.78 | — | SH BEN INT | 939653101 |
| IDNA | ISHARES TR | 80,393 | $3,522 | 0.0% | $39.61 | — | GENOMICS IMMUN | 46435U192 |
| RIOT | RIOT BLOCKCHAIN INC | 157,414 | $3,516 | 0.0% | $31.16 | -4.4% | COM | 767292105 |
| — | MATTERPORT INC | 170,328 | $3,515 | 0.0% | $20.32 | — | COM CL A | 577096100 |
| CAL | CALERES INC | 155,000 | $3,515 | 0.0% | $22.72 | -0.6% | Call | 129500104 |
| — | SOUTHSTATE CORPORATION | 43,808 | $3,510 | 0.0% | $62.84 | — | COM | 840441109 |
| NOW | SERVICENOW INC | 5,400 | $3,505 | 0.0% | $59.51 | +120.6% | Put | 81762P102 |
| FSS | FEDERAL SIGNAL CORP | 80,735 | $3,499 | 0.0% | $30.26 | +39.5% | COM | 313855108 |
| — | FORTRESS TRANS INFRST INVS L | 121,014 | $3,499 | 0.0% | $18.61 | — | COM REP LTD LIAB | 34960P101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 165,539 | $3,487 | 0.0% | $17.99 | — | HIG YLD EQ DIV | 46137V563 |
| SAM | BOSTON BEER INC | 6,900 | $3,485 | 0.0% | $519.26 | -3.8% | Put | 100557107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 156,359 | $3,482 | 0.0% | $15.50 | — | COM UNIT LP INT | 958669103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 178,402 | $3,478 | 0.0% | $18.16 | +10.2% | COM | 388689101 |
| CUBE | CUBESMART | 61,062 | $3,474 | 0.0% | $32.64 | — | COM | 229663109 |
| NTSX | WISDOMTREE TR | 78,291 | $3,471 | 0.0% | $38.63 | — | US EFFICIENT COR | 97717Y790 |
| — | GABELLI EQUITY TR INC | 481,819 | $3,465 | 0.0% | $6.08 | — | COM | 362397101 |
| SMIN | ISHARES TR | 57,325 | $3,460 | 0.0% | $59.87 | — | MSCI INDIA SM CP | 46429B614 |
| RWO | SPDR INDEX SHS FDS | 61,150 | $3,457 | 0.0% | $50.37 | — | DJ GLB RL ES ETF | 78463X749 |
| HFXI | INDEXIQ ETF TR | 137,910 | $3,454 | 0.0% | $19.36 | — | HDGD FTSE INTL | 45409B560 |
| — | HEALTHCARE RLTY TR | 109,131 | $3,453 | 0.0% | $30.84 | — | COM | 421946104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 43,022 | $3,452 | 0.0% | $66.94 | — | S&P MDCP QUALITY | 46137V472 |
| HFWA | HERITAGE FINL CORP WASH | 141,170 | $3,451 | 0.0% | $24.70 | -0.1% | COM | 42722X106 |
| FOX | FOX CORP | 100,593 | $3,448 | 0.0% | $31.12 | +11.1% | CL B COM | 35137L204 |
| FMHI | FIRST TR EXCH TRADED FD III | 61,380 | $3,445 | 0.0% | $51.94 | — | MUNI HI INCM ETF | 33739P301 |
| PSCH | INVESCO EXCH TRADED FD TR II | 19,158 | $3,442 | 0.0% | $135.43 | — | S&P SMLCP HELT | 46138E149 |
| — | LEGG MASON ETF INVT TR | 67,782 | $3,435 | 0.0% | $39.21 | — | CLRBRDG AL CP GW | 524682101 |
| SGRY | SURGERY PARTNERS INC | 64,182 | $3,428 | 0.0% | $37.72 | +23.0% | COM | 86881A100 |
| TBT | PROSHARES TR | 202,843 | $3,426 | 0.0% | $16.89 | — | PSHS ULTSH 20YRS | 74347B201 |
| DASH | DOORDASH INC | 23,000 | $3,425 | 0.0% | $184.55 | +2.6% | Call | 25809K105 |
| FIVN | FIVE9 INC | 24,911 | $3,421 | 0.0% | $81.58 | +81.3% | COM | 338307101 |
| EBND | SPDR SER TR | 139,998 | $3,421 | 0.0% | $25.86 | — | BLOOMBERG EMERGI | 78464A391 |
| HALO | HALOZYME THERAPEUTICS INC | 85,000 | $3,418 | 0.0% | $42.46 | -12.1% | Call | 40637H109 |
| HAL | HALLIBURTON CO | 149,400 | $3,417 | 0.0% | $26.00 | -16.2% | Put | 406216101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 156,316 | $3,414 | 0.0% | $13.77 | — | COM | 18469P209 |
| CPRT | COPART INC | 22,500 | $3,411 | 0.0% | $14.04 | +164.3% | Call | 217204106 |
| — | BOULDER GROWTH & INCOME FD I | 239,847 | $3,408 | 0.0% | $9.41 | — | COM | 101507101 |
| — | SOUTHWESTERN ENERGY CO | 730,928 | $3,407 | 0.0% | $3.71 | — | COM | 845467109 |
| AWR | AMER STATES WTR CO | 32,837 | $3,399 | 0.0% | $59.85 | +44.3% | COM | 029899101 |
| — | SANDERSON FARMS INC | 17,770 | $3,395 | 0.0% | $182.67 | — | COM | 800013104 |
| — | WESTERN AST INFL LKD OPP & I | 250,014 | $3,395 | 0.0% | $11.54 | — | COM | 95766R104 |
| PICK | ISHARES INC | 79,539 | $3,391 | 0.0% | $40.71 | — | MSCI GBL ETF NEW | 46434G848 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 41,300 | $3,386 | 0.0% | $58.90 | +30.7% | Call | 78467J100 |
| CMC | COMMERCIAL METALS CO | 93,153 | $3,381 | 0.0% | $21.21 | +47.3% | COM | 201723103 |
| CERT | CERTARA INC | 118,950 | $3,380 | 0.0% | $32.41 | +3.8% | COM | 15687V109 |
| CNS | COHEN & STEERS INC | 36,512 | $3,378 | 0.0% | $58.24 | +38.4% | COM | 19247A100 |
| ALV | AUTOLIV INC | 32,631 | $3,374 | 0.0% | $72.24 | +21.6% | COM | 052800109 |
| — | DISH NETWORK CORPORATION | 103,873 | $3,369 | 0.0% | $29.56 | — | CL A | 25470M109 |
| GPRO | GOPRO INC | 326,498 | $3,367 | 0.0% | $7.76 | +27.8% | CL A | 38268T103 |
| — | EATON VANCE FLTING RATE INC | 223,019 | $3,363 | 0.0% | $12.63 | — | COM | 278279104 |
| DLAPQ | DELTA APPAREL INC | 113,067 | $3,363 | 0.0% | $15.68 | +76.7% | COM | 247368103 |
| SIL | GLOBAL X FDS | 91,683 | $3,363 | 0.0% | $36.21 | — | GLOBAL X SILVER | 37954Y848 |
| PPC | PILGRIMS PRIDE CORP | 119,230 | $3,362 | 0.0% | $26.97 | +5.5% | COM | 72147K108 |
| NSA | NATIONAL STORAGE AFFILIATES | 48,498 | $3,356 | 0.0% | $45.45 | — | COM SHS BEN IN | 637870106 |
| VSAT | VIASAT INC | 75,332 | $3,355 | 0.0% | $47.15 | +9.8% | COM | 92552V100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 222,302 | $3,354 | 0.0% | $14.02 | — | COM | 69346J106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,479 | $3,349 | 0.0% | $141.56 | — | NASDAQ 100 ETF | 46138G649 |
| FCAL | FIRST TR EXCH TRADED FD III | 61,145 | $3,347 | 0.0% | $53.34 | — | CALIF MUN INCM | 33739P863 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 221,318 | $3,346 | 0.0% | $13.79 | — | COM | 670682103 |
| HEZU | ISHARES TR | 88,635 | $3,337 | 0.0% | $31.13 | — | CUR HD EURZN ETF | 46434V639 |
| — | TWO | 342,840 | $3,336 | 0.0% | $9.94 | — | COM CL A | G9152V101 |
| WTTR | SELECT ENERGY SVCS INC | 534,988 | $3,332 | 0.0% | $11.50 | — | CL A COM | 81617J301 |
| OZK | BANK OZK | 71,579 | $3,330 | 0.0% | $25.79 | +51.7% | COM | 06417N103 |
| ALRM | ALARM COM HLDGS INC | 38,958 | $3,304 | 0.0% | $61.58 | +32.8% | COM | 011642105 |
| TTEC | TTEC HLDGS INC | 36,497 | $3,304 | 0.0% | $72.95 | +24.3% | COM | 89854H102 |
| HNST | HONEST CO INC | 408,207 | $3,302 | 0.0% | $12.30 | -28.5% | COM | 438333106 |
| — | ISHARES TR | 132,843 | $3,298 | 0.0% | $24.97 | — | IBONDS 25 TRM HG | 46435U168 |
| — | AMC ENTMT HLDGS INC | 121,187 | $3,296 | 0.0% | $23.90 | — | CL A COM | 00165C104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 76,437 | $3,293 | 0.0% | $43.96 | — | COM CL A | 848574109 |
| MSTR | MICROSTRATEGY INC | 6,047 | $3,293 | 0.0% | $35.81 | +92.0% | CL A NEW | 594972408 |
| FIX | COMFORT SYS USA INC | 33,246 | $3,290 | 0.0% | $74.25 | +22.3% | COM | 199908104 |
| IGOV | ISHARES TR | 65,434 | $3,290 | 0.0% | $53.51 | — | INTL TREA BD ETF | 464288117 |
| — | PROSPECT CAP CORP | 2,991,000 | $3,288 | 0.0% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| BILI | BILIBILI INC | 70,815 | $3,286 | 0.0% | $77.24 | — | SPONS ADS REP Z | 090040106 |
| MQ | MARQETA INC | 191,169 | $3,283 | 0.0% | $22.47 | -0.4% | CLASS A COM | 57142B104 |
| UPBD | RENT A CTR INC NEW | 68,234 | $3,278 | 0.0% | $33.80 | +48.0% | COM | 76009N100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 42,515 | $3,276 | 0.0% | $55.09 | — | COM | 518415104 |
| — | EATON VANCE ENHANCED EQUITY | 162,481 | $3,275 | 0.0% | $15.04 | — | COM | 278274105 |
| AYI | ACUITY BRANDS INC | 15,465 | $3,274 | 0.0% | $182.45 | +12.0% | COM | 00508Y102 |
| DTEC | ALPS ETF TR | 67,641 | $3,272 | 0.0% | $42.34 | — | DISRUPTIVE TECH | 00162Q478 |
| TRIP | TRIPADVISOR INC | 120,000 | $3,271 | 0.0% | $42.94 | -28.6% | Put | 896945201 |
| WLDN | WILLDAN GROUP INC | 92,863 | $3,269 | 0.0% | $27.82 | +34.0% | COM | 96924N100 |
| NRC | NATIONAL RESH CORP | 78,661 | $3,266 | 0.0% | $49.95 | -13.0% | COM NEW | 637372202 |
| DHS | WISDOMTREE TR | 39,513 | $3,262 | 0.0% | $72.90 | — | US HIGH DIVIDEND | 97717W208 |
| BYND | BEYOND MEAT INC | 50,000 | $3,258 | 0.0% | $126.94 | -33.0% | Call | 08862E109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 19,785 | $3,256 | 0.0% | $147.09 | +13.9% | COM | 008252108 |
| — | EATON VANCE TAX-MANAGED DIVE | 215,702 | $3,246 | 0.0% | $10.89 | — | COM | 27828N102 |
| CRBN | ISHARES TR | 18,636 | $3,243 | 0.0% | $137.03 | — | MSCI LW CRB TG | 46434V464 |
| DTD | WISDOMTREE TR | 49,883 | $3,230 | 0.0% | $77.71 | — | US TOTAL DIVIDND | 97717W109 |
| SPSM | SPDR SER TR | 72,152 | $3,225 | 0.0% | $41.45 | — | PORTFOLIO S&P600 | 78468R853 |
| STC | STEWART INFORMATION SVCS COR | 40,408 | $3,221 | 0.0% | $52.81 | +39.1% | COM | 860372101 |
| — | GUIDEWIRE SOFTWARE INC | 2,769,000 | $3,216 | 0.0% | $1.23 | — | NOTE 1.250% | 40171VAA8 |
| SGI | TEMPUR SEALY INTL INC | 68,372 | $3,214 | 0.0% | $36.33 | +24.8% | COM | 88023U101 |
| PLTK | PLAYTIKA HLDG CORP | 185,782 | $3,212 | 0.0% | $24.08 | -7.1% | COM | 72815L107 |
| — | VIRTUS DIVIDEND INTEREST & P | 199,439 | $3,202 | 0.0% | $13.96 | — | COM | 92840R101 |
| PLYM | PLYMOUTH INDL REIT INC | 100,003 | $3,201 | 0.0% | $22.75 | — | COM | 729640102 |
| CCS | CENTURY CMNTYS INC | 39,061 | $3,195 | 0.0% | $41.25 | +63.2% | COM | 156504300 |
| — | WESTERN ASSET EMERGING MKTS | 249,607 | $3,195 | 0.0% | $14.29 | — | COM | 95766A101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 70,602 | $3,193 | 0.0% | $50.71 | — | COM | 88087E100 |
| — | DTE ENERGY CO | 62,109 | $3,188 | 0.0% | $47.83 | — | UNIT 11/01/2022S | 233331842 |
| FULT | FULTON FINL CORP PA | 187,004 | $3,178 | 0.0% | $11.15 | +23.7% | COM | 360271100 |
| PBD | INVESCO EXCH TRADED FD TR II | 118,409 | $3,177 | 0.0% | $29.29 | — | GBL CLEAN ENRG | 46138G847 |
| — | EATON VANCE LTD DURATION INC | 241,965 | $3,171 | 0.0% | $13.21 | — | COM | 27828H105 |
| — | BILANDER ACQUISITION CORP | 314,985 | $3,166 | 0.0% | $10.00 | — | UNIT 05/19/2026 | 09001T205 |
| — | YAMANA GOLD INC | 750,000 | $3,165 | 0.0% | $4.34 | — | Put | 98462Y100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 52,074 | $3,161 | 0.0% | $44.17 | +35.0% | COM | 00404A109 |
| ORANY | ORANGE | 299,474 | $3,160 | 0.0% | $14.36 | — | SPONSORED ADR | 684060106 |
| TFIN | TRIUMPH BANCORP INC | 26,524 | $3,159 | 0.0% | $57.25 | +109.2% | COM | 89679E300 |
| KRNT | KORNIT DIGITAL LTD | 20,716 | $3,154 | 0.0% | $50.57 | +204.3% | SHS | M6372Q113 |
| — | CIT GROUP INC | 61,423 | $3,154 | 0.0% | $47.95 | — | COM NEW | 125581801 |
| EWW | ISHARES INC | 62,054 | $3,140 | 0.0% | $40.91 | — | MSCI MEXICO ETF | 464286822 |
| MATX | MATSON INC | 34,843 | $3,136 | 0.0% | $63.04 | +27.7% | COM | 57686G105 |
| — | R1 RCM INC | 122,826 | $3,130 | 0.0% | $14.43 | — | COM | 749397105 |
| VALQ | AMERICAN CENTY ETF TR | 59,046 | $3,126 | 0.0% | $51.14 | — | STOXX US QUALT | 025072208 |
| PINS | PINTEREST INC | 86,000 | $3,126 | 0.0% | $56.36 | -21.2% | Put | 72352L106 |
| CBU | COMMUNITY BK SYS INC | 41,862 | $3,118 | 0.0% | $40.03 | +59.1% | COM | 203607106 |
| VZ | VERIZON COMMUNICATIONS INC | 60,000 | $3,118 | 0.0% | $33.14 | +21.9% | Put | 92343V104 |
| — | COLUMBIA SELIGM PREM TECH GR | 84,178 | $3,115 | 0.0% | $19.19 | — | COM | 19842X109 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 66,190 | $3,113 | 0.0% | $43.39 | — | LIBERTYQ US EQT | 35473P801 |
| WTM | WHITE MTNS INS GROUP LTD | 3,065 | $3,108 | 0.0% | $998.38 | +5.8% | COM | G9618E107 |
| — | CYXTERA TECHNOLOGIES INC | 246,202 | $3,104 | 0.0% | $12.47 | — | COM CL A | 23284C102 |
| — | NUVEEN CA QUALTY MUN INCOME | 198,449 | $3,104 | 0.0% | $14.40 | — | COM | 67066Y105 |
| STOT | SSGA ACTIVE TR | 63,227 | $3,104 | 0.0% | $49.72 | — | SPDR DBLELN SHRT | 78470P200 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 68,521 | $3,091 | 0.0% | $35.93 | — | RBA INDL ETF | 33738R704 |
| KMPR | KEMPER CORP | 52,573 | $3,091 | 0.0% | $74.14 | -17.9% | COM | 488401100 |
| SABR | SABRE CORP | 359,860 | $3,091 | 0.0% | $10.48 | -8.5% | COM | 78573M104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 136,087 | $3,088 | 0.0% | $22.49 | — | INVSCO BLSH 28 | 46138J643 |
| QARP | DBX ETF TR | 70,270 | $3,085 | 0.0% | $37.77 | — | XTRCKR RUSL 1000 | 233051242 |
| REYN | REYNOLDS CONSUMER PRODS INC | 98,170 | $3,082 | 0.0% | $26.26 | -4.4% | COM | 76171L106 |
| CUZ | COUSINS PPTYS INC | 76,288 | $3,073 | 0.0% | $36.93 | — | COM NEW | 222795502 |
| FNDX | SCHWAB STRATEGIC TR | 52,407 | $3,071 | 0.0% | $44.47 | — | SCHWAB FDT US LG | 808524771 |
| — | COHEN & STEERS TOTAL RETURN | 178,676 | $3,066 | 0.0% | $13.15 | — | COM | 19247R103 |
| — | TENNECO INC | 271,312 | $3,065 | 0.0% | $11.32 | — | CL A VTG COM STK | 880349105 |
| FSLY | FASTLY INC | 86,207 | $3,057 | 0.0% | $51.31 | -15.3% | CL A | 31188V100 |
| APLE | APPLE HOSPITALITY REIT INC | 188,841 | $3,050 | 0.0% | $15.88 | — | COM NEW | 03784Y200 |
| OFLX | OMEGA FLEX INC | 23,947 | $3,040 | 0.0% | $127.34 | +4.4% | COM | 682095104 |
| — | NORDSTROM INC | 134,376 | $3,040 | 0.0% | $35.52 | — | COM | 655664100 |
| — | TORTOISE ENERGY INFRA CORP | 108,863 | $3,039 | 0.0% | $18.71 | — | COM | 89147L886 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 28,298 | $3,034 | 0.0% | $67.52 | +54.9% | COM | 70959W103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 520,164 | $3,032 | 0.0% | $4.76 | -3.6% | SHS CLASS -A - | G0457F107 |
| SIVR | ABERDEEN STD SILVER ETF TR | 135,320 | $3,032 | 0.0% | $21.32 | — | PHYSCL SILVR SHS | 003264108 |
| AIVL | WISDOMTREE TR | 29,899 | $3,024 | 0.0% | $81.29 | — | US DIVID EX FNCL | 97717W406 |
| — | INTERSECT ENT INC | 110,485 | $3,018 | 0.0% | $27.43 | — | COM | 46071F103 |
| CIVI | CIVITAS RESOURCES INC | 61,572 | $3,015 | 0.0% | $37.02 | 0.0% | COM NEW | 17888H103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 84,357 | $3,012 | 0.0% | $28.24 | — | SHS | G8766E109 |
| FISV | FISERV INC | 29,000 | $3,010 | 0.0% | $108.17 | -4.4% | Put | 337738108 |
| FISV | FISERV INC | 29,000 | $3,010 | 0.0% | $108.17 | -4.4% | Call | 337738108 |
| KBR | KBR INC | 63,195 | $3,009 | 0.0% | $25.45 | +66.0% | COM | 48242W106 |
| — | CALUMET SPECIALTY PRODS PART | 227,794 | $3,007 | 0.0% | $13.81 | — | UT LTD PARTNER | 131476103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 297,218 | $3,005 | 0.0% | $11.21 | — | SP ADR NON VTG | 71654V101 |
| UDR | UDR INC | 50,100 | $3,005 | 0.0% | $34.65 | +38.5% | Call | 902653104 |
| OGS | ONE GAS INC | 38,724 | $3,004 | 0.0% | $71.76 | -3.0% | COM | 68235P108 |
| AGCO | AGCO CORP | 25,883 | $3,004 | 0.0% | $53.45 | +96.8% | COM | 001084102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 42,069 | $3,004 | 0.0% | $78.05 | — | WILDERHIL CLAN | 46137V134 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 31,897 | $3,002 | 0.0% | $60.77 | — | COM NEW | 049164205 |
| SWX | SOUTHWEST GAS HLDGS INC | 42,802 | $2,998 | 0.0% | $77.10 | -10.6% | COM | 844895102 |
| ARTY | ISHARES TR | 72,185 | $2,987 | 0.0% | $38.08 | — | ROBOTICS ARTIF | 46435U556 |
| KGC | KINROSS GOLD CORP | 513,500 | $2,983 | 0.0% | $5.99 | -0.2% | Put | 496902404 |
| EWQ | ISHARES INC | 76,722 | $2,983 | 0.0% | $36.70 | — | MSCI FRANCE ETF | 464286707 |
| UFCS | UNITED FIRE GROUP INC | 128,614 | $2,982 | 0.0% | $33.77 | -33.5% | COM | 910340108 |
| — | AMERICAN ELEC PWR CO INC | 59,475 | $2,981 | 0.0% | $48.68 | — | UNIT 08/01/2021 | 025537127 |
| — | BLACKROCK LTD DURATION INCOM | 176,855 | $2,980 | 0.0% | $15.47 | — | COM SHS | 09249W101 |
| DY | DYCOM INDS INC | 31,758 | $2,978 | 0.0% | $77.21 | +9.5% | COM | 267475101 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 301,605 | $2,977 | 0.0% | $10.36 | — | COM | 92838R105 |
| STLA | STELLANTIS N.V | 158,570 | $2,975 | 0.0% | $18.28 | — | SHS | N82405106 |
| KREF | KKR REAL ESTATE FIN TR INC | 142,398 | $2,966 | 0.0% | $20.86 | — | COM | 48251K100 |
| ALLY | ALLY FINL INC | 62,200 | $2,961 | 0.0% | $29.48 | +44.6% | Call | 02005N100 |
| ARW | ARROW ELECTRS INC | 22,018 | $2,956 | 0.0% | $65.46 | +87.4% | COM | 042735100 |
| FLS | FLOWSERVE CORP | 96,456 | $2,952 | 0.0% | $32.32 | -6.3% | COM | 34354P105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 315,193 | $2,944 | 0.0% | $31.38 | — | UNIT LTD PARTN | 726503105 |
| DWM | WISDOMTREE TR | 54,405 | $2,943 | 0.0% | $50.34 | — | INTL EQUITY FD | 97717W703 |
| LEA | LEAR CORP | 16,080 | $2,941 | 0.0% | $134.38 | +17.7% | COM NEW | 521865204 |
| FENY | FIDELITY COVINGTON TRUST | 193,771 | $2,941 | 0.0% | $14.28 | — | MSCI ENERGY IDX | 316092402 |
| IBUY | AMPLIFY ETF TR | 33,405 | $2,941 | 0.0% | $95.80 | — | ONLIN RETL ETF | 032108102 |
| PROF | PROFOUND MED CORP | 261,703 | $2,939 | 0.0% | $18.26 | -31.6% | COM NEW | 74319B502 |
| — | MOBILE TELESYSTEMS PUB JT ST | 369,085 | $2,933 | 0.0% | $9.39 | — | SPONSORED ADR | 607409109 |
| — | COLFAX CORP | 63,775 | $2,931 | 0.0% | $39.30 | — | COM | 194014106 |
| — | BLACKROCK UTILS INFRASTRUCTU | 110,040 | $2,929 | 0.0% | $22.42 | — | COM | 09248D104 |
| PIO | INVESCO EXCH TRADED FD TR II | 67,309 | $2,925 | 0.0% | $28.81 | — | GLOBAL WATER | 46138E651 |
| HLMN | HILLMAN SOLUTIONS CORP | 271,982 | $2,923 | 0.0% | $12.22 | -12.0% | COM | 431636109 |
| SPRO | SPERO THERAPEUTICS INC | 182,595 | $2,923 | 0.0% | $16.03 | -0.9% | COM | 84833T103 |
| XPH | SPDR SER TR | 63,298 | $2,922 | 0.0% | $44.73 | — | S&P PHARMAC | 78464A722 |
| FNDF | SCHWAB STRATEGIC TR | 89,795 | $2,919 | 0.0% | $32.19 | — | SCHWB FDT INT LG | 808524755 |
| BGS | B & G FOODS INC NEW | 94,862 | $2,916 | 0.0% | $16.18 | +25.9% | COM | 05508R106 |
| PDD | PINDUODUO INC | 50,000 | $2,915 | 0.0% | $60.91 | — | Call | 722304102 |
| UTL | UNITIL CORP | 63,325 | $2,913 | 0.0% | $38.54 | +12.5% | COM | 913259107 |
| — | KIRKLAND LAKE GOLD LTD | 69,300 | $2,907 | 0.0% | $27.64 | — | Put | 49741E100 |
| FND | FLOOR & DECOR HLDGS INC | 22,300 | $2,899 | 0.0% | $69.16 | +86.3% | CL A | 339750101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 51,557 | $2,883 | 0.0% | $43.01 | +9.5% | SHS | G25839104 |
| PRGS | PROGRESS SOFTWARE CORP | 59,719 | $2,883 | 0.0% | $43.58 | +14.2% | COM | 743312100 |
| EAGG | ISHARES TR | 52,228 | $2,883 | 0.0% | $55.54 | — | ESG AWR US AGRGT | 46435U549 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 90,709 | $2,881 | 0.0% | $22.59 | — | DORSY WR MOMNT | 33741L108 |
| CW | CURTISS WRIGHT CORP | 20,747 | $2,877 | 0.0% | $107.91 | +20.5% | COM | 231561101 |
| IVLU | ISHARES TR | 113,031 | $2,876 | 0.0% | $24.63 | — | MSCI INTL VLU FT | 46435G409 |
| — | DATADOG INC | 1,428,000 | $2,871 | 0.0% | $1.33 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| JYNT | JOINT CORP | 43,670 | $2,868 | 0.0% | $60.59 | +33.1% | COM | 47973J102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 48,951 | $2,861 | 0.0% | $50.29 | — | S&P MIDCP LOW | 46138E198 |
| ABFL | TRIMTABS ETF TR | 51,790 | $2,860 | 0.0% | $38.92 | — | FCF US QLTY ETF | 89628W302 |
| DIDIY | DIDI GLOBAL INC | 574,200 | $2,859 | 0.0% | $7.26 | — | SPONSORED ADS | 23292E108 |
| WIX | WIX COM LTD | 18,103 | $2,856 | 0.0% | $209.23 | -17.1% | SHS | M98068105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 18,467 | $2,855 | 0.0% | $98.81 | — | S&P SMLCP INFO | 46138E115 |
| XPEL | XPEL INC | 41,783 | $2,853 | 0.0% | $73.07 | -1.4% | COM | 98379L100 |
| CNMD | CONMED CORP | 20,121 | $2,852 | 0.0% | $106.59 | +28.0% | COM | 207410101 |
| BNL | BROADSTONE NET LEASE INC | 114,425 | $2,840 | 0.0% | $22.07 | — | COM | 11135E203 |
| NNBR | NN INC | 692,160 | $2,839 | 0.0% | $6.19 | -20.9% | COM | 629337106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 16,428 | $2,838 | 0.0% | $117.10 | +57.2% | COM | 043436104 |
| — | ISHARES TR | 117,571 | $2,835 | 0.0% | $23.56 | — | IBONDS 22 TRM HG | 46435U176 |
| — | ETF MANAGERS TR | 227,171 | $2,835 | 0.0% | $12.97 | — | PRIME JUNIR SLVR | 26924G102 |
| CPNG | COUPANG INC | 96,344 | $2,831 | 0.0% | $41.19 | -31.6% | CL A | 22266T109 |
| — | EASTERLY GOVT PPTYS INC | 123,389 | $2,829 | 0.0% | $20.69 | — | COM | 27616P103 |
| SLYG | SPDR SER TR | 30,428 | $2,824 | 0.0% | $64.40 | — | S&P 600 SMCP GRW | 78464A201 |
| CRTO | CRITEO S A | 72,528 | $2,820 | 0.0% | $28.14 | — | SPONS ADS | 226718104 |
| BCO | BRINKS CO | 42,963 | $2,817 | 0.0% | $62.04 | -1.2% | COM | 109696104 |
| SEE | SEALED AIR CORP NEW | 41,742 | $2,816 | 0.0% | $39.83 | +43.7% | COM | 81211K100 |
| NOMD | NOMAD FOODS LTD | 110,514 | $2,807 | 0.0% | $20.49 | +26.0% | USD ORD SHS | G6564A105 |
| FSMB | FIRST TR EXCH TRADED FD III | 134,879 | $2,807 | 0.0% | $20.55 | — | SHRT DUR MNG MUN | 33739P830 |
| — | VICTORY PORTFOLIOS II | 81,974 | $2,806 | 0.0% | $31.89 | — | VS NASDQ NXT 50 | 92647X806 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 46,300 | $2,803 | 0.0% | $74.79 | — | Put | 03524A108 |
| JSMD | JANUS DETROIT STR TR | 41,342 | $2,802 | 0.0% | $57.02 | — | HENDERSN SML ETF | 47103U209 |
| — | ETF MANAGERS TR | 66,914 | $2,802 | 0.0% | $36.23 | — | AI POWERED EQT | 26924G813 |
| — | NUVEEN MUN VALUE FD INC | 269,602 | $2,799 | 0.0% | $10.47 | — | COM | 670928100 |
| EFAD | PROSHARES TR | 61,009 | $2,796 | 0.0% | $39.98 | — | MSCI EAFE DIVD | 74347B839 |
| — | WOLFSPEED INC | 25,000 | $2,794 | 0.0% | $111.77 | — | Put | 977852102 |
| — | INFINERA CORP | 291,173 | $2,792 | 0.0% | $8.25 | — | COM | 45667G103 |
| IRT | INDEPENDENCE RLTY TR INC | 107,870 | $2,786 | 0.0% | $21.26 | — | COM | 45378A106 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 26,256 | $2,785 | 0.0% | $102.48 | — | JPMORGAN DIVER | 46641Q407 |
| SDG | ISHARES TR | 30,680 | $2,785 | 0.0% | $75.25 | — | MSCI GBL SUS DEV | 46435G532 |
| NJR | NEW JERSEY RES CORP | 67,806 | $2,784 | 0.0% | $29.04 | +14.2% | COM | 646025106 |
| GRFS | GRIFOLS S A | 247,586 | $2,780 | 0.0% | $18.55 | — | SP ADR REP B NVT | 398438408 |
| GOOS | CANADA GOOSE HLDGS INC | 75,000 | $2,780 | 0.0% | $37.90 | +8.0% | Put | 135086106 |
| — | ISHARES INC | 64,865 | $2,779 | 0.0% | $40.19 | — | MSCI RUSSIA ETF | 46434G798 |
| — | LUMINAR TECHNOLOGIES INC | 162,981 | $2,756 | 0.0% | $18.02 | — | COM CL A | 550424105 |
| — | DRAFTKINGS INC | 100,000 | $2,747 | 0.0% | $46.19 | — | Put | 26142R104 |
| CNXT | VANECK ETF TRUST | 56,509 | $2,738 | 0.0% | $46.91 | — | CHINEXT ETF | 92189F627 |
| KALU | KAISER ALUMINUM CORP | 29,112 | $2,736 | 0.0% | $81.84 | +4.6% | COM PAR $0.01 | 483007704 |
| PRG | PROG HOLDINGS INC | 60,637 | $2,735 | 0.0% | $46.47 | -5.7% | COM NPV | 74319R101 |
| — | CHINA PETROLEUM & CHEMICAL C | 58,743 | $2,732 | 0.0% | $72.07 | — | SPON ADR H SHS | 16941R108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 126,454 | $2,725 | 0.0% | $21.06 | — | BULSHS 2027 CB | 46138J783 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 248,163 | $2,725 | 0.0% | $8.31 | — | SPONSORED ADR | 71654V408 |
| ASGN | ASGN INC | 22,062 | $2,723 | 0.0% | $85.03 | +43.8% | COM | 00191U102 |
| — | SIX FLAGS ENTMT CORP NEW | 63,764 | $2,715 | 0.0% | $42.50 | — | COM | 83001A102 |
| PID | INVESCO EXCHANGE TRADED FD T | 146,818 | $2,711 | 0.0% | $15.21 | — | INTL DIVI ACHI | 46137V548 |
| MSB | MESABI TR | 102,521 | $2,709 | 0.0% | $28.30 | — | CTF BEN INT | 590672101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 262,942 | $2,708 | 0.0% | $7.44 | — | COM | 38148G206 |
| EIS | ISHARES INC | 34,739 | $2,707 | 0.0% | $72.85 | — | MSCI ISRAEL ETF | 464286632 |
| — | BROOKFIELD REAL ASSETS INCOM | 128,161 | $2,706 | 0.0% | $19.73 | — | SHS BEN INT | 112830104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 13,685 | $2,705 | 0.0% | $147.29 | — | S&P500 EQL IND | 46137V324 |
| LEVGQ | THE LION ELECTRIC COMPANY | 270,884 | $2,693 | 0.0% | $17.39 | -35.2% | COMMON STOCK | 536221104 |
| — | MANTECH INTERNATIONAL CORP | 36,871 | $2,689 | 0.0% | $68.69 | — | CL A | 564563104 |
| KOMP | SPDR SER TR | 45,581 | $2,687 | 0.0% | $60.91 | — | S&P KENSHO NEW | 78468R648 |
| DK | DELEK US HLDGS INC NEW | 179,007 | $2,683 | 0.0% | $20.37 | -25.7% | COM | 24665A103 |
| — | BLACKLINE INC | 1,779,000 | $2,680 | 0.0% | $1.38 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| UBSI | UNITED BANKSHARES INC WEST V | 73,847 | $2,680 | 0.0% | $36.54 | +0.7% | COM | 909907107 |
| BWZ | SPDR SER TR | 87,913 | $2,672 | 0.0% | $31.35 | — | BLOOMBERG SHORT | 78464A334 |
| NMFC | NEW MTN FIN CORP | 194,896 | $2,670 | 0.0% | $5.20 | +63.8% | COM | 647551100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 363,131 | $2,665 | 0.0% | $7.68 | — | SPONSORED ADR | 20441A102 |
| EQX | EQUINOX GOLD CORP | 394,137 | $2,664 | 0.0% | $8.67 | -15.8% | COM | 29446Y502 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 40,030 | $2,664 | 0.0% | $61.79 | +10.6% | COM | 018581108 |
| — | SPROTT FOCUS TR INC | 309,577 | $2,662 | 0.0% | $8.01 | — | COM | 85208J109 |
| ACIW | ACI WORLDWIDE INC | 76,572 | $2,658 | 0.0% | $29.71 | +8.0% | COM | 004498101 |
| DDS | DILLARDS INC | 10,838 | $2,655 | 0.0% | $38.20 | +444.8% | CL A | 254067101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 85,843 | $2,654 | 0.0% | $36.31 | — | SPN ADR RESTRD | 824596100 |
| NOV | NOV INC | 195,011 | $2,643 | 0.0% | $14.18 | -3.3% | COM | 62955J103 |
| OHI | OMEGA HEALTHCARE INVS INC | 89,216 | $2,641 | 0.0% | $33.80 | — | COM | 681936100 |
| JACK | JACK IN THE BOX INC | 30,160 | $2,639 | 0.0% | $89.24 | +4.1% | COM | 466367109 |
| ECVT | ECOVYST INC | 257,780 | $2,639 | 0.0% | $12.01 | -8.9% | COM | 27923Q109 |
| FUBO | FUBOTV INC | 170,000 | $2,638 | 0.0% | $27.73 | -15.5% | Put | 35953D104 |
| SLRC | SLR INVESTMENT CORP | 143,105 | $2,637 | 0.0% | $10.67 | +16.1% | COM | 83413U100 |
| EPR | EPR PPTYS | 55,408 | $2,632 | 0.0% | $56.11 | — | COM SH BEN INT | 26884U109 |
| — | STERICYCLE INC | 44,084 | $2,629 | 0.0% | $80.56 | — | COM | 858912108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 326,300 | $2,614 | 0.0% | $14.70 | — | Put | 881624209 |
| IMCV | ISHARES TR | 38,296 | $2,614 | 0.0% | $79.38 | — | MRGSTR MD CP VAL | 464288406 |
| MBWM | MERCANTILE BK CORP | 74,535 | $2,611 | 0.0% | $21.70 | +37.8% | COM | 587376104 |
| — | SUMMIT MATLS INC | 64,996 | $2,610 | 0.0% | $17.44 | — | CL A | 86614U100 |
| LAND | GLADSTONE LD CORP | 77,283 | $2,609 | 0.0% | $14.56 | — | COM | 376549101 |
| — | HELLO GROUP INC | 3,006,000 | $2,608 | 0.0% | $0.82 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | MANDIANT INC | 148,596 | $2,607 | 0.0% | $17.54 | — | COM | 562662106 |
| REM | ISHARES TR | 75,491 | $2,605 | 0.0% | $33.64 | — | MORTGE REL ETF | 46435G342 |
| PRI | PRIMERICA INC | 16,989 | $2,602 | 0.0% | $112.05 | +41.5% | COM | 74164M108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 41,855 | $2,601 | 0.0% | $63.37 | — | CHINA TECHNLGY | 46138E800 |
| — | GABELLI UTIL TR | 314,705 | $2,594 | 0.0% | $6.93 | — | COM | 36240A101 |
| — | PGIM SHORT DUR HIG YLD OPP F | 140,406 | $2,588 | 0.0% | $19.20 | — | COM | 69355J104 |
| — | UNIVAR SOLUTIONS INC | 91,233 | $2,586 | 0.0% | $20.43 | — | COM | 91336L107 |
| — | SPIRIT RLTY CAP INC NEW | 53,608 | $2,583 | 0.0% | $36.83 | — | COM NEW | 84860W300 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 53,980 | $2,571 | 0.0% | $26.73 | +23.6% | CL A | 04316A108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 211,052 | $2,571 | 0.0% | $10.80 | — | COM | 092501105 |
| COPX | GLOBAL X FDS | 69,660 | $2,571 | 0.0% | $35.51 | — | GLOBAL X COPPER | 37954Y830 |
| RWL | INVESCO EXCH TRADED FD TR II | 32,110 | $2,567 | 0.0% | $61.13 | — | S&P 500 REVENUE | 46138G698 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 39,869 | $2,560 | 0.0% | $50.52 | +32.5% | COM CL A | 98980F104 |
| RFEM | FIRST TR EXCH TRADED FD III | 37,805 | $2,556 | 0.0% | $64.54 | — | RIVR FRNT DYN | 33739P707 |
| FCPT | FOUR CORNERS PPTY TR INC | 86,689 | $2,549 | 0.0% | $24.29 | — | COM | 35086T109 |
| RZG | INVESCO EXCHANGE TRADED FD T | 15,280 | $2,547 | 0.0% | $152.46 | — | S&P SML600 GWT | 46137V175 |
| MORN | MORNINGSTAR INC | 7,439 | $2,544 | 0.0% | $191.10 | +62.0% | COM | 617700109 |
| BKE | BUCKLE INC | 60,146 | $2,544 | 0.0% | $24.01 | +16.7% | COM | 118440106 |
| SICPQ | SILVERGATE CAP CORP | 17,137 | $2,539 | 0.0% | $48.18 | +254.9% | CL A | 82837P408 |
| ZWS | ZURN WATER SOLUTIONS CORP | 69,688 | $2,536 | 0.0% | $34.58 | 0.0% | COM | 98983L108 |
| — | PRETIUM RES INC | 180,000 | $2,536 | 0.0% | $9.72 | — | Call | 74139C102 |
| — | VICTORY PORTFOLIOS II | 39,499 | $2,535 | 0.0% | $57.58 | — | VCSHS US DISCVRY | 92647N774 |
| — | LIONS GATE ENTMNT CORP | 164,607 | $2,534 | 0.0% | $14.60 | — | CL B NON VTG | 535919500 |
| SHC | SOTERA HEALTH CO | 107,496 | $2,533 | 0.0% | $25.82 | -7.3% | COM | 83601L102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 35,998 | $2,532 | 0.0% | $37.56 | -13.7% | CL A | 55826T102 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 61,273 | $2,527 | 0.0% | $45.18 | — | DISRPTVE COM ETF | 35473P538 |
| CAR | AVIS BUDGET GROUP | 12,174 | $2,525 | 0.0% | $145.73 | +44.5% | COM | 053774105 |
| BA | BOEING CO | 12,500 | $2,517 | 0.0% | $206.66 | +2.2% | Call | 097023105 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 108,355 | $2,516 | 0.0% | $21.22 | — | DORSEY WRIGHT | 33738R886 |
| AUB | ATLANTIC UN BANKSHARES CORP | 67,258 | $2,507 | 0.0% | $28.61 | +7.8% | COM | 04911A107 |
| NOV | NOV INC | 185,000 | $2,507 | 0.0% | $14.18 | -3.3% | Put | 62955J103 |
| — | MYOVANT SCIENCES LTD | 161,022 | $2,507 | 0.0% | $22.13 | — | COM | G637AM102 |
| — | PIMCO INCOME STRATEGY FD II | 261,648 | $2,499 | 0.0% | $9.18 | — | COM | 72201J104 |
| — | LIBERTY MEDIA CORP DEL | 49,073 | $2,496 | 0.0% | $35.37 | — | COM A SIRIUSXM | 531229409 |
| QDEF | FLEXSHARES TR | 42,133 | $2,495 | 0.0% | $47.28 | — | QLT DIV DEF IDX | 33939L845 |
| NUMG | NUSHARES ETF TR | 50,726 | $2,495 | 0.0% | $41.16 | — | NUVEEN ESG MIDCP | 67092P409 |
| IDGT | ISHARES TR | 29,477 | $2,490 | 0.0% | $66.12 | — | NA TEC MULTM ETF | 464287531 |
| VPG | VISHAY PRECISION GROUP INC | 67,057 | $2,488 | 0.0% | $27.43 | +30.3% | COM | 92835K103 |
| — | SITE CTRS CORP | 157,018 | $2,486 | 0.0% | $14.34 | — | COM | 82981J109 |
| MDXG | MIMEDX GROUP INC | 410,551 | $2,480 | 0.0% | $8.86 | -21.7% | COM | 602496101 |
| — | TILRAY INC | 352,339 | $2,477 | 0.0% | $16.87 | — | COM CL 2 | 88688T100 |
| ROCK | GIBRALTAR INDS INC | 37,122 | $2,475 | 0.0% | $42.75 | +67.0% | COM | 374689107 |
| RAVI | FLEXSHARES TR | 32,749 | $2,475 | 0.0% | $76.16 | — | READY ACC VARI | 33939L886 |
| VLY | VALLEY NATL BANCORP | 179,948 | $2,475 | 0.0% | $11.71 | +18.6% | COM | 919794107 |
| RVLV | REVOLVE GROUP INC | 44,148 | $2,475 | 0.0% | $20.59 | +241.5% | CL A | 76156B107 |
| — | LIONS GATE ENTMNT CORP | 148,495 | $2,472 | 0.0% | $17.85 | — | CL A VTG | 535919401 |
| UMBF | UMB FINL CORP | 23,288 | $2,471 | 0.0% | $84.81 | +21.6% | COM | 902788108 |
| — | BLACKSTONE MORTGAGE TRUST IN | 2,459,000 | $2,471 | 0.0% | $0.98 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| SMH | VANECK ETF TRUST | 8,000 | $2,470 | 0.0% | $227.32 | — | Call | 92189F676 |
| WKC | WORLD FUEL SVCS CORP | 93,289 | $2,469 | 0.0% | $31.69 | -10.0% | COM | 981475106 |
| DH | DEFINITIVE HEALTHCARE CORP | 90,164 | $2,465 | 0.0% | $36.58 | -4.4% | CLASS A COM | 24477E103 |
| SII | SPROTT INC | 54,630 | $2,464 | 0.0% | $37.38 | +2.6% | COM NEW | 852066208 |
| SAN | BANCO SANTANDER S.A. | 742,395 | $2,443 | 0.0% | $3.91 | — | ADR | 05964H105 |
| CCL | CARNIVAL CORP | 121,300 | $2,441 | 0.0% | $26.03 | -17.8% | Call | 143658300 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 244,817 | $2,441 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 005029202 |
| — | ISHARES TR | 93,589 | $2,439 | 0.0% | $26.15 | — | IBONDS DEC2022 | 46435G755 |
| GLOF | ISHARES TR | 62,255 | $2,439 | 0.0% | $39.08 | — | MSCI GBL MULTIFC | 46434V316 |
| — | CHARGEPOINT HOLDINGS INC | 127,911 | $2,437 | 0.0% | $23.09 | — | COM CL A | 15961R105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 48,298 | $2,437 | 0.0% | $31.26 | — | SPON ADR SER B | 833635105 |
| KBA | KRANESHARES TR | 56,116 | $2,437 | 0.0% | $41.77 | — | BOSERA MSCI CH | 500767405 |
| FXG | FIRST TR EXCHANGE TRADED FD | 39,306 | $2,433 | 0.0% | $48.65 | — | CONSUMR STAPLE | 33734X119 |
| CRUS | CIRRUS LOGIC INC | 26,395 | $2,430 | 0.0% | $73.63 | +12.8% | COM | 172755100 |
| ADI | ANALOG DEVICES INC | 13,800 | $2,426 | 0.0% | $115.02 | +43.2% | Put | 032654105 |
| FVRR | FIVERR INTL LTD | 21,307 | $2,423 | 0.0% | $150.22 | +3.9% | ORD SHS | M4R82T106 |
| XES | SPDR SER TR | 48,736 | $2,409 | 0.0% | $54.70 | — | OILGAS EQUIP | 78468R549 |
| SPEU | SPDR INDEX SHS FDS | 56,540 | $2,409 | 0.0% | $38.21 | — | PORTFLO EURP ETF | 78463X103 |
| SMPL | SIMPLY GOOD FOODS CO | 57,750 | $2,401 | 0.0% | $20.98 | +82.0% | COM | 82900L102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 75,217 | $2,400 | 0.0% | $30.77 | — | S&P INTL LOW | 46138E230 |
| ASB | ASSOCIATED BANC CORP | 106,019 | $2,395 | 0.0% | $14.79 | +29.5% | COM | 045487105 |
| — | ISHARES TR | 72,089 | $2,392 | 0.0% | $31.99 | — | MSCI CDA ETF | 46435G706 |
| CPK | CHESAPEAKE UTILS CORP | 16,393 | $2,391 | 0.0% | $73.44 | +66.7% | COM | 165303108 |
| SBRA | SABRA HEALTH CARE REIT INC | 176,486 | $2,390 | 0.0% | $15.75 | — | COM | 78573L106 |
| CMBS | ISHARES TR | 45,059 | $2,389 | 0.0% | $53.59 | — | CMBS ETF | 46429B366 |
| EPRF | INNOVATOR ETFS TR | 99,496 | $2,382 | 0.0% | $23.94 | — | S&P INVT GRD PFD | 45783Y822 |
| FSLY | FASTLY INC | 66,900 | $2,372 | 0.0% | $51.31 | -15.3% | Call | 31188V100 |
| ELF | E L F BEAUTY INC | 71,374 | $2,370 | 0.0% | $24.78 | +25.1% | COM | 26856L103 |
| MTRN | MATERION CORP | 25,732 | $2,365 | 0.0% | $54.58 | +52.7% | COM | 576690101 |
| BFLY | BUTTERFLY NETWORK INC | 353,352 | $2,363 | 0.0% | $13.62 | -35.4% | COM CL A | 124155102 |
| — | FIVERR INTL LTD | 2,520,000 | $2,363 | 0.0% | $0.94 | — | NOTE | 33835LAA3 |
| BBBY | OVERSTOCK COM INC DEL | 40,000 | $2,360 | 0.0% | $67.66 | +22.8% | Put | 690370101 |
| CHWY | CHEWY INC | 40,000 | $2,359 | 0.0% | $65.00 | +0.6% | Put | 16679L109 |
| EWUS | ISHARES TR | 51,416 | $2,358 | 0.0% | $45.74 | — | MSCI UK SM ETF | 46429B416 |
| FOLD | AMICUS THERAPEUTICS INC | 204,106 | $2,357 | 0.0% | $13.62 | -18.2% | COM | 03152W109 |
| — | SL GREEN RLTY CORP | 32,845 | $2,355 | 0.0% | $70.09 | — | COM | 78440X804 |
| — | OUTFRONT MEDIA INC | 87,731 | $2,354 | 0.0% | $24.53 | — | COM | 69007J106 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,000 | $2,347 | 0.0% | $60.12 | — | Call | 931427108 |
| EZM | WISDOMTREE TR | 41,680 | $2,346 | 0.0% | $45.78 | — | US MIDCAP FUND | 97717W570 |
| SITM | SITIME CORP | 8,016 | $2,345 | 0.0% | $183.23 | +43.0% | COM | 82982T106 |
| BLES | NORTHERN LTS FD TR IV | 61,822 | $2,344 | 0.0% | $37.96 | — | INSPIRE GBL HOPE | 66538H658 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,861 | $2,341 | 0.0% | $214.88 | — | NASDAQ INTERNT | 46137V530 |
| — | GLOBAL X FDS | 141,501 | $2,340 | 0.0% | $17.38 | — | TELMDC&DIG ETF | 37954Y285 |
| UFPI | UFP INDUSTRIES INC | 25,337 | $2,330 | 0.0% | $65.66 | +28.1% | COM | 90278Q108 |
| — | ACTIVISION BLIZZARD INC | 35,000 | $2,329 | 0.0% | $68.95 | — | Put | 00507V109 |
| BUG | GLOBAL X FDS | 73,315 | $2,329 | 0.0% | $29.96 | — | CYBRSCURTY ETF | 37954Y384 |
| — | TWO HBRS INVT CORP | 402,879 | $2,324 | 0.0% | $11.46 | — | COM NEW | 90187B408 |
| — | INVESCO EXCH TRD SLF IDX FD | 91,918 | $2,324 | 0.0% | $25.31 | — | BULSHS 2023 HY | 46138J858 |
| — | JANUS DETROIT STR TR | 88,878 | $2,315 | 0.0% | $23.60 | — | US SUSTAINABLE | 47103U811 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 105,621 | $2,314 | 0.0% | $21.13 | — | COM | 76883H104 |
| DVYE | ISHARES INC | 60,097 | $2,314 | 0.0% | $35.13 | — | EM MKTS DIV ETF | 464286319 |
| SLQT | SELECTQUOTE INC | 255,189 | $2,311 | 0.0% | $22.64 | -51.6% | COM | 816307300 |
| TNL | TRAVEL PLUS LEISURE CO | 41,729 | $2,306 | 0.0% | $48.22 | -6.6% | COM | 894164102 |
| — | FIRST TR HIGH INCOME LONG / | 147,820 | $2,305 | 0.0% | $15.50 | — | COM | 33738E109 |
| GGME | INVESCO EXCHANGE TRADED FD T | 45,346 | $2,305 | 0.0% | $50.07 | — | DYNMC MEDIA | 46137V696 |
| — | SPX CORP | 38,590 | $2,303 | 0.0% | $36.72 | — | COM | 784635104 |
| SCHK | SCHWAB STRATEGIC TR | 49,345 | $2,298 | 0.0% | $38.89 | — | 1000 INDEX ETF | 808524722 |
| FTEC | FIDELITY COVINGTON TRUST | 16,967 | $2,297 | 0.0% | $83.10 | — | MSCI INFO TECH I | 316092808 |
| GTY | GETTY RLTY CORP NEW | 71,494 | $2,295 | 0.0% | $28.65 | — | COM | 374297109 |
| CATY | CATHAY GEN BANCORP | 53,424 | $2,295 | 0.0% | $34.81 | +8.1% | COM | 149150104 |
| CUBI | CUSTOMERS BANCORP INC | 35,098 | $2,294 | 0.0% | $52.20 | +5.1% | COM | 23204G100 |
| SNSR | GLOBAL X FDS | 58,557 | $2,291 | 0.0% | $28.62 | — | INTERNET OF THNG | 37954Y780 |
| — | EATON VANCE MUN BD FD | 168,502 | $2,289 | 0.0% | $12.71 | — | COM | 27827X101 |
| — | INARI MED INC | 25,020 | $2,283 | 0.0% | $89.69 | — | COM | 45332Y109 |
| UNM | UNUM GROUP | 92,867 | $2,283 | 0.0% | $22.71 | +12.7% | COM | 91529Y106 |
| — | PATTERSON COS INC | 77,656 | $2,280 | 0.0% | $29.11 | — | COM | 703395103 |
| — | ALLSPRING MULTI SECTOR INCOM | 172,253 | $2,277 | 0.0% | $13.13 | — | COM | 94987D101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 16,549 | $2,275 | 0.0% | $97.11 | — | SPON ADR B | 400506101 |
| — | ISHARES TR | 87,713 | $2,273 | 0.0% | $25.48 | — | IBONDS DEC2023 | 46435G318 |
| BE | BLOOM ENERGY CORP | 103,626 | $2,273 | 0.0% | $24.06 | +5.1% | COM CL A | 093712107 |
| QLYS | QUALYS INC | 16,554 | $2,271 | 0.0% | $101.21 | +26.2% | COM | 74758T303 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 77,589 | $2,271 | 0.0% | $39.00 | — | COM | 37890U108 |
| PAGS | PAGSEGURO DIGITAL LTD | 86,600 | $2,271 | 0.0% | $37.42 | -13.1% | Call | G68707101 |
| — | CRIXUS BH3 ACQUISITION CO | 227,760 | $2,266 | 0.0% | $9.95 | — | UNIT 10/04/2026 | 22677T201 |
| PKX | POSCO | 38,778 | $2,260 | 0.0% | $49.82 | — | SPONSORED ADR | 693483109 |
| PPH | VANECK ETF TRUST | 29,287 | $2,254 | 0.0% | $71.66 | — | PHARMACEUTCL ETF | 92189F692 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 86,029 | $2,249 | 0.0% | $23.07 | — | COM | 41013V100 |
| OEC | ORION ENGINEERED CARBONS S A | 122,396 | $2,246 | 0.0% | $16.22 | +14.9% | COM | L72967109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 51,153 | $2,246 | 0.0% | $36.59 | +14.9% | COM | 00402L107 |
| CNC | CENTENE CORP DEL | 27,200 | $2,241 | 0.0% | $63.15 | +16.0% | Call | 15135B101 |
| — | INSTRUCTURE HLDGS INC | 93,304 | $2,237 | 0.0% | $23.13 | — | COM | 457790103 |
| SPMB | SPDR SER TR | 88,152 | $2,237 | 0.0% | $26.12 | — | PORTFLI MORTGAGE | 78464A383 |
| AOA | ISHARES TR | 30,634 | $2,231 | 0.0% | $54.21 | — | AGGRES ALLOC ETF | 464289859 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 90,708 | $2,228 | 0.0% | $24.18 | — | BULSHS 2025 HY | 46138J817 |
| — | TRI CONTL CORP | 67,050 | $2,225 | 0.0% | $22.18 | — | COM | 895436103 |
| SWAN | AMPLIFY ETF TR | 64,399 | $2,225 | 0.0% | $30.95 | — | BLACKSWAN GRWT | 032108888 |
| CHIQ | GLOBAL X FDS | 85,674 | $2,224 | 0.0% | $27.23 | — | MSCI CHINA CNSMR | 37950E408 |
| AEM | AGNICO EAGLE MINES LTD | 41,800 | $2,221 | 0.0% | $31.79 | +50.4% | Call | 008474108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 95,043 | $2,218 | 0.0% | $31.32 | -35.8% | COM | 004225108 |
| AI | C3 AI INC | 70,883 | $2,214 | 0.0% | $60.84 | -33.4% | CL A | 12468P104 |
| — | TATA MTRS LTD | 68,964 | $2,213 | 0.0% | $29.32 | — | SPONSORED ADR | 876568502 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 64,052 | $2,210 | 0.0% | $34.16 | — | FTSE CANADA | 35473P827 |
| HTHT | HUAZHU GROUP LTD | 59,100 | $2,207 | 0.0% | $48.18 | — | Put | 44332N106 |
| BBSI | BARRETT BUSINESS SVCS INC | 31,949 | $2,206 | 0.0% | $16.12 | +12.2% | COM | 068463108 |
| — | H & E EQUIPMENT SERVICES INC | 49,766 | $2,203 | 0.0% | $24.71 | — | COM | 404030108 |
| DOO | BRP INC | 25,000 | $2,193 | 0.0% | $51.70 | +61.9% | Call | 05577W200 |
| CELH | CELSIUS HLDGS INC | 29,381 | $2,191 | 0.0% | $24.66 | +12.2% | COM NEW | 15118V207 |
| DFAS | DIMENSIONAL ETF TRUST | 36,511 | $2,190 | 0.0% | $58.80 | — | US SMALL CAP ETF | 25434V500 |
| INDS | PACER FDS TR | 39,053 | $2,189 | 0.0% | $38.94 | — | BNCHMRK INDSTR | 69374H766 |
| ESG | FLEXSHARES TR | 18,835 | $2,188 | 0.0% | $93.93 | — | STOX US ESG SLCT | 33939L696 |
| — | INDEXIQ ACTIVE ETF TR | 45,072 | $2,187 | 0.0% | $50.02 | — | IQ ULTR SHT DU | 45409F819 |
| — | ITIQUIRA ACQUISITION CORP | 220,823 | $2,186 | 0.0% | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 123,051 | $2,186 | 0.0% | $16.90 | — | SHS | 67075F105 |
| — | PS BUSINESS PKS INC CALIF | 11,847 | $2,182 | 0.0% | $175.88 | — | COM | 69360J107 |
| — | NUVEEN CR STRATEGIES INCOME | 335,778 | $2,179 | 0.0% | $7.35 | — | COM SHS | 67073D102 |
| FFTY | INNOVATOR ETFS TR | 47,513 | $2,179 | 0.0% | $44.13 | — | IBD 50 ETF | 45782C102 |
| PKG | PACKAGING CORP AMER | 16,000 | $2,178 | 0.0% | $83.48 | +41.9% | Call | 695156109 |
| — | COHEN & STEERS CLOSED-END OP | 147,296 | $2,178 | 0.0% | $12.56 | — | COM | 19248P106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 12,910 | $2,177 | 0.0% | $145.05 | — | MIDCP 400 VAL | 921932844 |
| — | PERIDOT ACQUISITION CORP II | 219,006 | $2,175 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G7008B113 |
| AGM | FEDERAL AGRIC MTG CORP | 17,558 | $2,175 | 0.0% | $51.47 | +109.7% | CL C | 313148306 |
| — | ARGO GROUP INTL HLDGS LTD | 37,291 | $2,168 | 0.0% | $50.26 | — | COM | G0464B107 |
| NORW | GLOBAL X FDS | 70,995 | $2,166 | 0.0% | $22.28 | — | MSCI NORWAY ETF | 37950E101 |
| ABR | ARBOR REALTY TRUST INC | 118,108 | $2,164 | 0.0% | $10.20 | — | COM | 038923108 |
| — | LAM RESEARCH CORP | 3,000 | $2,157 | 0.0% | $354.00 | — | Put | 512807108 |
| SSP | SCRIPPS E W CO OHIO | 110,811 | $2,145 | 0.0% | $11.07 | +31.3% | CL A NEW | 811054402 |
| QUS | SPDR SER TR | 16,412 | $2,144 | 0.0% | $80.87 | — | MSCI USA STRTGIC | 78468R812 |
| VFMO | VANGUARD WELLINGTON FD | 16,085 | $2,142 | 0.0% | $87.58 | — | US MOMENTUM | 921935508 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 41,293 | $2,138 | 0.0% | $51.23 | — | HIGH YLD RESRCH | 46641Q878 |
| LYG | LLOYDS BANKING GROUP PLC | 837,028 | $2,135 | 0.0% | $2.95 | — | SPONSORED ADR | 539439109 |
| — | PIMCO MUN INCOME FD II | 146,110 | $2,134 | 0.0% | $13.51 | — | COM | 72200W106 |
| CTRN | CITI TRENDS INC | 22,520 | $2,134 | 0.0% | $75.61 | +5.5% | COM | 17306X102 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 110,020 | $2,134 | 0.0% | $17.79 | — | SELCT INTL ETF | 23908L405 |
| CGBD | TCG BDC INC | 155,450 | $2,134 | 0.0% | $6.70 | +25.8% | COM | 872280102 |
| — | ISHARES TR | 79,498 | $2,132 | 0.0% | $26.60 | — | IBONDS DEC | 46435U697 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 85,256 | $2,130 | 0.0% | $24.37 | — | BULSHS 2024 HY | 46138J833 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 89,751 | $2,130 | 0.0% | $22.95 | — | COM | 401664107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 79,119 | $2,129 | 0.0% | $13.50 | — | COM | 184692200 |
| — | Q2 HLDGS INC | 1,897,000 | $2,126 | 0.0% | $1.12 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| AVA | AVISTA CORP | 50,009 | $2,125 | 0.0% | $32.02 | +3.1% | COM | 05379B107 |
| IVT | INVENTRUST PPTYS CORP | 77,976 | $2,125 | 0.0% | $27.25 | — | COM NEW | 46124J201 |
| RY | ROYAL BK CDA | 20,000 | $2,123 | 0.0% | $63.67 | +63.0% | Call | 780087102 |
| STNE | STONECO LTD | 125,848 | $2,121 | 0.0% | $52.52 | — | COM CL A | G85158106 |
| PFE | PFIZER INC | 35,900 | $2,120 | 0.0% | $24.44 | +64.6% | Call | 717081103 |
| — | BLACKROCK CORE BD TR | 128,131 | $2,115 | 0.0% | $14.55 | — | SHS BEN INT | 09249E101 |
| ENVA | ENOVA INTL INC | 51,609 | $2,115 | 0.0% | $21.06 | +80.1% | COM | 29357K103 |
| FHLC | FIDELITY COVINGTON TRUST | 30,795 | $2,115 | 0.0% | $61.88 | — | MSCI HLTH CARE I | 316092600 |
| AG | FIRST MAJESTIC SILVER CORP | 190,000 | $2,111 | 0.0% | $14.14 | -15.7% | Call | 32076V103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 21,086 | $2,110 | 0.0% | $89.84 | +8.3% | COM | 81725T100 |
| — | DCP MIDSTREAM LP | 76,680 | $2,107 | 0.0% | $22.00 | — | COM UT LTD PTN | 23311P100 |
| XHE | SPDR SER TR | 17,957 | $2,106 | 0.0% | $119.22 | — | HLTH CR EQUIP | 78464A581 |
| SFM | SPROUTS FMRS MKT INC | 70,949 | $2,106 | 0.0% | $23.24 | +7.7% | COM | 85208M102 |
| CHDN | CHURCHILL DOWNS INC | 8,734 | $2,104 | 0.0% | $59.67 | +95.9% | COM | 171484108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 23,314 | $2,103 | 0.0% | $61.55 | +39.2% | COM | 800422107 |
| TRN | TRINITY INDS INC | 69,609 | $2,102 | 0.0% | $18.92 | +27.4% | COM | 896522109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 17,037 | $2,098 | 0.0% | $112.60 | — | S&P SMALLCAP 600 | 46138G664 |
| DJP | BARCLAYS BANK PLC | 73,077 | $2,097 | 0.0% | $24.75 | — | DJUBS CMDT ETN36 | 06738C778 |
| WTRE | WISDOMTREE TR | 85,831 | $2,093 | 0.0% | $29.01 | — | GLB EX US RL EST | 97717W331 |
| — | TESLA INC | 122,000 | $2,092 | 0.0% | $1.07 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| FNDE | SCHWAB STRATEGIC TR | 67,452 | $2,091 | 0.0% | $31.86 | — | SCHWB FDT EMK LG | 808524730 |
| — | INVESCO QUALITY MUN INCOME T | 153,533 | $2,087 | 0.0% | $12.28 | — | COM | 46133G107 |
| QCOM | QUALCOMM INC | 11,400 | $2,085 | 0.0% | $69.25 | +110.9% | Call | 747525103 |
| PDS | PRECISION DRILLING CORP | 58,768 | $2,083 | 0.0% | $20.18 | +93.8% | COM NEW | 74022D407 |
| FHN | FIRST HORIZON CORPORATION | 127,500 | $2,082 | 0.0% | $13.83 | +4.2% | Call | 320517105 |
| — | 2U INC | 103,711 | $2,082 | 0.0% | $45.33 | — | COM | 90214J101 |
| — | HOLLYFRONTIER CORP | 63,335 | $2,077 | 0.0% | $43.31 | — | COM | 436106108 |
| AXS | AXIS CAP HLDGS LTD | 38,088 | $2,075 | 0.0% | $47.08 | -1.0% | SHS | G0692U109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 73,467 | $2,073 | 0.0% | $25.85 | — | SPONSORED ADS A | 98980A105 |
| STKS | THE ONE GROUP HOSPITALITY IN | 164,353 | $2,072 | 0.0% | $9.35 | — | COM | 88338K103 |
| — | CHENIERE ENERGY INC | 2,458,000 | $2,069 | 0.0% | $0.74 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| AHCO | ADAPTHEALTH CORP | 84,371 | $2,064 | 0.0% | $26.23 | -10.5% | COMMON STOCK | 00653Q102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 50,500 | $2,062 | 0.0% | $18.05 | +104.4% | Call | 971378104 |
| — | CREDIT SUISSE AG NASSAU BRH | 243,760 | $2,062 | 0.0% | $9.29 | — | X LINK GOLD SHS | 22542D480 |
| AMKR | AMKOR TECHNOLOGY INC | 82,993 | $2,057 | 0.0% | $20.03 | +9.2% | COM | 031652100 |
| — | NANOSTRING TECHNOLOGIES INC | 48,592 | $2,052 | 0.0% | $63.06 | — | COM | 63009R109 |
| IPAC | ISHARES TR | 32,099 | $2,050 | 0.0% | $64.52 | — | CORE MSCI PAC | 46434V696 |
| THC | TENET HEALTHCARE CORP | 25,000 | $2,042 | 0.0% | $50.41 | +45.0% | Put | 88033G407 |
| XITK | SPDR SER TR | 10,692 | $2,041 | 0.0% | $165.32 | — | FACTST INV ETF | 78464A110 |
| — | PROSPECT CAP CORP | 2,029,000 | $2,039 | 0.0% | $1.01 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| FCF | FIRST COMWLTH FINL CORP PA | 126,519 | $2,036 | 0.0% | $9.96 | +31.6% | COM | 319829107 |
| — | GOLDMAN SACHS ETF TR | 49,999 | $2,029 | 0.0% | $40.58 | — | ACTIVEBETA PARIS | 38149W747 |
| OPRX | OPTIMIZERX CORP | 32,650 | $2,029 | 0.0% | $34.97 | +116.7% | COM NEW | 68401U204 |
| IPAR | INTER PARFUMS INC | 18,874 | $2,017 | 0.0% | $72.72 | +23.4% | COM | 458334109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,310 | $2,014 | 0.0% | $135.74 | +43.2% | COM | 398905109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 38,651 | $2,013 | 0.0% | $44.22 | — | S&P SMLCP LOW | 46138G102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 124,537 | $2,006 | 0.0% | $9.61 | — | COM | 44157R109 |
| — | JANUS DETROIT STR TR | 89,617 | $2,005 | 0.0% | $23.20 | — | INTERN SUSTAINBL | 47103U795 |
| FCX | FREEPORT-MCMORAN INC | 48,000 | $2,003 | 0.0% | $19.77 | +81.0% | Call | 35671D857 |
| SPTM | SPDR SER TR | 34,250 | $2,002 | 0.0% | $40.95 | — | PORTFOLI S&P1500 | 78464A805 |
| TASK | TASKUS INC | 37,059 | $2,000 | 0.0% | $51.24 | +6.4% | CLASS A COM | 87652V109 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 40,868 | $1,997 | 0.0% | $37.60 | — | S&P MDCP VLU MNT | 46137V456 |
| SEM | SELECT MED HLDGS CORP | 67,976 | $1,997 | 0.0% | $13.65 | +16.1% | COM | 81619Q105 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 68,752 | $1,997 | 0.0% | $24.95 | — | MULTFCTR EMRNG | 47804J834 |
| — | INVITAE CORP | 130,754 | $1,996 | 0.0% | $33.21 | — | COM | 46185L103 |
| FLGT | FULGENT GENETICS INC | 19,828 | $1,995 | 0.0% | $50.46 | +74.2% | COM | 359664109 |
| IBDV | ISHARES TR | 79,436 | $1,993 | 0.0% | $25.25 | — | IBONDS DEC 2030 | 46436E726 |
| — | PIMCO MUN INCOME FD | 130,942 | $1,993 | 0.0% | $13.81 | — | COM | 72200R107 |
| SPLB | SPDR SER TR | 63,278 | $1,992 | 0.0% | $31.53 | — | PORTFOLIO LN COR | 78464A367 |
| — | APARTMENT INCOME REIT CORP | 36,428 | $1,991 | 0.0% | $42.72 | — | COM | 03750L109 |
| — | LAZARD GLOBAL TOTAL RETURN & | 98,340 | $1,988 | 0.0% | $16.09 | — | COM | 52106W103 |
| IEUS | ISHARES TR | 28,539 | $1,986 | 0.0% | $66.50 | — | DEVSMCP EXNA ETF | 464288497 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 42,142 | $1,985 | 0.0% | $43.71 | — | MID CAP VAL FD | 33737M201 |
| VSDA | VICTORY PORTFOLIOS II | 41,673 | $1,984 | 0.0% | $37.70 | — | VICSHS DV AC ETF | 92647N667 |
| GSHD | GOOSEHEAD INS INC | 15,254 | $1,983 | 0.0% | $102.80 | +39.6% | COM CL A | 38267D109 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 72,974 | $1,982 | 0.0% | $27.18 | — | MLT MNGD LRG GRW | 33740F789 |
| — | ISHARES TR | 70,937 | $1,977 | 0.0% | $27.46 | — | IBONDS DEC 25 | 46435U432 |
| — | SUNNOVA ENERGY INTL INC. | 70,677 | $1,973 | 0.0% | $38.85 | — | COM | 86745K104 |
| — | COHEN & STEERS SELECT PFD & | 73,202 | $1,962 | 0.0% | $27.33 | — | COM | 19248Y107 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 64,015 | $1,956 | 0.0% | $23.45 | — | SELECT FINL | 23908L108 |
| MLR | MILLER INDS INC TENN | 58,568 | $1,955 | 0.0% | $31.95 | -0.6% | COM NEW | 600551204 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 96,214 | $1,947 | 0.0% | $18.54 | — | GBL WND ENRG ETF | 33736G106 |
| TXNM | PNM RES INC | 42,613 | $1,945 | 0.0% | $47.97 | +0.2% | COM | 69349H107 |
| EDEN | ISHARES TR | 17,479 | $1,944 | 0.0% | $110.84 | — | MSCI DENMARK ETF | 46429B523 |
| — | INDEPENDENT BANK GROUP INC | 26,924 | $1,942 | 0.0% | $57.21 | — | COM | 45384B106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 38,858 | $1,942 | 0.0% | $11.37 | +100.3% | COM | 630402105 |
| NFE | NEW FORTRESS ENERGY INC | 80,430 | $1,941 | 0.0% | $16.78 | +65.0% | COM CL A | 644393100 |
| — | INVESCO TR INVT GRADE NEW YO | 144,303 | $1,937 | 0.0% | $13.38 | — | COM | 46131T101 |
| NWE | NORTHWESTERN CORP | 33,858 | $1,936 | 0.0% | $44.94 | +3.9% | COM NEW | 668074305 |
| AAT | AMERICAN ASSETS TR INC | 51,556 | $1,935 | 0.0% | $38.23 | — | COM | 024013104 |
| BCC | BOISE CASCADE CO DEL | 27,181 | $1,935 | 0.0% | $39.19 | +31.3% | COM | 09739D100 |
| UNF | UNIFIRST CORP MASS | 9,186 | $1,934 | 0.0% | $184.30 | +8.0% | COM | 904708104 |
| — | INVESCO EXCH TRADED FD TR II | 276,210 | $1,929 | 0.0% | $7.25 | — | S&P SMLCP ENGY | 46138E164 |
| — | HUBSPOT INC | 809,000 | $1,928 | 0.0% | $2.12 | — | NOTE 0.375% | 443573AD2 |
| — | CROSSFIRST BANKSHARES INC | 123,494 | $1,927 | 0.0% | $13.90 | — | COM | 22766M109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 96,256 | $1,926 | 0.0% | $20.01 | — | LIMITED DURATION | 33738D804 |
| — | NUVEEN PFD & INCOME OPPORTUN | 197,448 | $1,926 | 0.0% | $9.05 | — | COM | 67073B106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 22,893 | $1,924 | 0.0% | $73.00 | +6.0% | COM | 98943L107 |
| — | BERENSON ACQUISITION CORP I | 194,100 | $1,920 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 083690206 |
| — | BLUEPRINT MEDICINES CORP | 17,872 | $1,914 | 0.0% | $83.57 | — | COM | 09627Y109 |
| EWW | ISHARES INC | 37,800 | $1,913 | 0.0% | $40.91 | — | Call | 464286822 |
| EWW | ISHARES INC | 37,800 | $1,913 | 0.0% | $40.91 | — | Put | 464286822 |
| DIAL | COLUMBIA ETF TR I | 89,762 | $1,912 | 0.0% | $21.27 | — | DIVERSIFID FXD | 19761L508 |
| DFAI | DIMENSIONAL ETF TRUST | 64,641 | $1,911 | 0.0% | $28.03 | — | INTL CORE EQT MK | 25434V203 |
| IEZ | ISHARES TR | 147,901 | $1,907 | 0.0% | $13.21 | — | US OIL EQ&SV ETF | 464288844 |
| — | INTRA-CELLULAR THERAPIES INC | 36,422 | $1,906 | 0.0% | $35.76 | — | COM | 46116X101 |
| GSEW | GOLDMAN SACHS ETF TR | 26,612 | $1,903 | 0.0% | $55.90 | — | EQUAL WEIGHT US | 381430438 |
| EVGO | EVGO INC | 191,353 | $1,902 | 0.0% | $10.15 | +7.9% | CL A COM | 30052F100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 90,075 | $1,900 | 0.0% | $17.02 | — | SHS | G3156P103 |
| — | NUVEEN MUN CR OPPORTUNITIES | 121,289 | $1,900 | 0.0% | $13.75 | — | COM | 670663103 |
| XSW | SPDR SER TR | 11,479 | $1,898 | 0.0% | $153.98 | — | COMP SOFTWARE | 78464A599 |
| PLAB | PHOTRONICS INC | 100,643 | $1,897 | 0.0% | $12.40 | +18.2% | COM | 719405102 |
| AZZ | AZZ INC | 34,315 | $1,897 | 0.0% | $38.69 | +33.2% | COM | 002474104 |
| JXI | ISHARES TR | 29,313 | $1,897 | 0.0% | $60.60 | — | GLOB UTILITS ETF | 464288711 |
| — | THORNBURG INCM BUILDER OPP T | 101,628 | $1,896 | 0.0% | $19.56 | — | COM | 885213108 |
| PTIN | PACER FDS TR | 65,343 | $1,894 | 0.0% | $24.85 | — | TRENDPILOT INTL | 69374H683 |
| CAKE | CHEESECAKE FACTORY INC | 48,277 | $1,890 | 0.0% | $28.15 | +34.8% | COM | 163072101 |
| — | FRANKLIN TEMPLETON ETF TR | 76,923 | $1,889 | 0.0% | $24.55 | — | FTSE HONG KONG | 35473P777 |
| ORGN | ORIGIN MATERIALS INC | 292,515 | $1,887 | 0.0% | $6.59 | 0.0% | COM | 68622D106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 85,879 | $1,878 | 0.0% | $19.63 | -4.0% | COM | 928298108 |
| WDIV | SPDR INDEX SHS FDS | 28,333 | $1,877 | 0.0% | $65.62 | — | S&P GLBDIV ETF | 78463X459 |
| UFPT | UFP TECHNOLOGIES INC | 26,700 | $1,877 | 0.0% | $35.43 | +87.0% | COM | 902673102 |
| PLNT | PLANET FITNESS INC | 20,706 | $1,875 | 0.0% | $66.77 | +27.8% | CL A | 72703H101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 117,201 | $1,873 | 0.0% | $15.27 | — | SH BEN INT | 67062F100 |
| VERX | VERTEX INC | 117,908 | $1,871 | 0.0% | $27.21 | -30.4% | CL A | 92538J106 |
| LTC | LTC PPTYS INC | 54,744 | $1,868 | 0.0% | $42.91 | — | COM | 502175102 |
| — | CARDIOVASCULAR SYS INC DEL | 99,324 | $1,865 | 0.0% | $31.40 | — | COM | 141619106 |
| — | GLAUKOS CORP | 1,600,000 | $1,862 | 0.0% | $1.71 | — | NOTE 2.750% 6/1 | 377322AB8 |
| ONLN | PROSHARES TR | 32,792 | $1,860 | 0.0% | $77.17 | — | ONLINE RTL ETF | 74347B169 |
| RWX | SPDR INDEX SHS FDS | 52,256 | $1,859 | 0.0% | $34.92 | — | DJ INTL RL ETF | 78463X863 |
| EXE | CHESAPEAKE ENERGY CORP | 28,779 | $1,856 | 0.0% | $46.42 | +10.5% | COM | 165167735 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 72,313 | $1,856 | 0.0% | $25.62 | — | INVSC 30 MUNI BD | 46138J445 |
| — | QUALTRICS INTL INC | 52,340 | $1,853 | 0.0% | $39.16 | — | COM CL A | 747601201 |
| IBMO | ISHARES TR | 68,941 | $1,853 | 0.0% | $26.72 | — | IBONDS DEC 26 | 46435U259 |
| — | ARTEMIS STRATEGIC INVT CORP | 178,068 | $1,852 | 0.0% | $10.03 | — | UNIT 09/30/2026 | 04303A202 |
| AR | ANTERO RESOURCES CORP | 105,741 | $1,852 | 0.0% | $13.37 | +41.7% | COM | 03674X106 |
| PRGO | PERRIGO CO PLC | 47,583 | $1,852 | 0.0% | $45.81 | -8.3% | SHS | G97822103 |
| FFBC | FIRST FINL BANCORP OH | 75,918 | $1,851 | 0.0% | $19.09 | +7.5% | COM | 320209109 |
| — | FISKER INC | 117,542 | $1,850 | 0.0% | $17.53 | — | CL A COM STK | 33813J106 |
| RC | READY CAPITAL CORP | 118,359 | $1,850 | 0.0% | $13.08 | — | COM | 75574U101 |
| — | BLACKROCK ESG CAP ALLC TR | 98,975 | $1,846 | 0.0% | $18.66 | — | SHS BEN INT | 09262F100 |
| — | PHILLIPS 66 PARTNERS LP | 51,136 | $1,845 | 0.0% | $43.95 | — | COM UNIT REP INT | 718549207 |
| — | SURMODICS INC | 38,303 | $1,845 | 0.0% | $35.80 | — | COM | 868873100 |
| — | ENSTAR GROUP LIMITED | 7,450 | $1,844 | 0.0% | $177.45 | — | SHS | G3075P101 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 57,440 | $1,842 | 0.0% | $31.94 | — | S&P INTL QULTY | 46138E214 |
| UUUU | ENERGY FUELS INC | 241,355 | $1,842 | 0.0% | $7.81 | +8.3% | COM NEW | 292671708 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,000 | $1,839 | 0.0% | $197.62 | +19.0% | Call | 98980L101 |
| HDGE | ADVISORSHARES TR | 74,580 | $1,839 | 0.0% | $25.18 | — | RANGER EQUITY BE | 00768Y412 |
| — | QURATE RETAIL INC | 241,738 | $1,837 | 0.0% | $12.37 | — | COM SER A | 74915M100 |
| — | INVESCO MUN TR | 136,611 | $1,834 | 0.0% | $12.57 | — | COM | 46131J103 |
| ECH | ISHARES INC | 79,288 | $1,830 | 0.0% | $29.83 | — | MSCI CHILE ETF | 464286640 |
| GVIP | GOLDMAN SACHS ETF TR | 17,915 | $1,828 | 0.0% | $81.29 | — | HEDGE IND ETF | 381430545 |
| EAT | BRINKER INTL INC | 49,824 | $1,823 | 0.0% | $41.85 | -1.3% | COM | 109641100 |
| DTM | DT MIDSTREAM INC | 37,913 | $1,819 | 0.0% | $36.39 | +9.5% | COMMON STOCK | 23345M107 |
| CAMT | CAMTEK LTD | 39,453 | $1,817 | 0.0% | $28.41 | +47.5% | ORD | M20791105 |
| SYLD | CAMBRIA ETF TR | 28,112 | $1,816 | 0.0% | $61.68 | — | SHSHLD YIELD ETF | 132061201 |
| — | INVESCO TR INVT GRADE MUNS | 129,988 | $1,815 | 0.0% | $13.16 | — | COM | 46131M106 |
| CXSE | WISDOMTREE TR | 36,379 | $1,813 | 0.0% | $68.58 | — | CHINADIV EX FI | 97717X719 |
| HIW | HIGHWOODS PPTYS INC | 40,656 | $1,813 | 0.0% | $40.73 | — | COM | 431284108 |
| ENIC | ENEL CHILE S.A. | 997,864 | $1,806 | 0.0% | $4.09 | — | SPONSORED ADR | 29278D105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 113,256 | $1,806 | 0.0% | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| — | PING IDENTITY HLDG CORP | 78,871 | $1,805 | 0.0% | $24.57 | — | COM | 72341T103 |
| SMMV | ISHARES TR | 46,024 | $1,799 | 0.0% | $31.36 | — | MSCI USA SMCP MN | 46435G433 |
| — | CENTRAL SECS CORP | 40,341 | $1,799 | 0.0% | $22.08 | — | COM | 155123102 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 132,812 | $1,799 | 0.0% | $10.96 | — | OIL FD | 46140H403 |
| KIE | SPDR SER TR | 44,328 | $1,789 | 0.0% | $37.74 | — | S&P INS ETF | 78464A789 |
| LVHI | LEGG MASON ETF INVT TR | 67,444 | $1,788 | 0.0% | $26.29 | — | INT LW VTY HGH | 52468L505 |
| MAC | MACERICH CO | 103,431 | $1,787 | 0.0% | $17.28 | — | COM | 554382101 |
| TFIN | TRIUMPH BANCORP INC | 15,000 | $1,786 | 0.0% | $57.25 | +109.2% | Call | 89679E300 |
| LILA | LIBERTY LATIN AMERICA LTD | 152,860 | $1,783 | 0.0% | $12.87 | -4.9% | COM CL A | G9001E102 |
| XP | XP INC | 62,023 | $1,782 | 0.0% | $32.66 | -0.3% | CL A | G98239109 |
| DNN | DENISON MINES CORP | 1,301,096 | $1,782 | 0.0% | $1.46 | +12.3% | COM | 248356107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 106,101 | $1,778 | 0.0% | $16.14 | — | COM | 09253N104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 70,880 | $1,778 | 0.0% | $19.26 | — | COM | 014491104 |
| — | CONTINENTAL RES INC | 39,600 | $1,772 | 0.0% | $35.96 | — | Put | 212015101 |
| CWEN | CLEARWAY ENERGY INC | 49,145 | $1,770 | 0.0% | $22.11 | +28.0% | CL C | 18539C204 |
| CSB | VICTORY PORTFOLIOS II | 28,784 | $1,769 | 0.0% | $58.28 | — | VCSHS US SMCP HG | 92647N873 |
| FUBO | FUBOTV INC | 113,985 | $1,768 | 0.0% | $27.73 | -15.5% | COM | 35953D104 |
| SGOV | ISHARES TR | 17,665 | $1,766 | 0.0% | $99.98 | — | 0-3 MNTH TREASRY | 46436E718 |
| NEU | NEWMARKET CORP | 5,146 | $1,763 | 0.0% | $315.68 | +0.0% | COM | 651587107 |
| BJK | VANECK ETF TRUST | 39,649 | $1,762 | 0.0% | $49.15 | — | GAMING ETF | 92189F882 |
| KURE | KRANESHARES TR | 61,257 | $1,758 | 0.0% | $30.72 | — | MSCI ALL CHINA | 500767835 |
| EUSA | ISHARES INC | 19,576 | $1,752 | 0.0% | $77.20 | — | MSCI EQUAL WEITE | 464286681 |
| — | NUSTAR ENERGY LP | 110,100 | $1,749 | 0.0% | $27.34 | — | UNIT COM | 67058H102 |
| IBND | SPDR SER TR | 50,493 | $1,747 | 0.0% | $35.17 | — | BLOOMBERG INTL | 78464A151 |
| UE | URBAN EDGE PPTYS | 91,985 | $1,747 | 0.0% | $17.21 | — | COM | 91704F104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 76,784 | $1,744 | 0.0% | $20.87 | — | COM | 67074C103 |
| CDL | VICTORY PORTFOLIOS II | 28,537 | $1,744 | 0.0% | $40.15 | — | VCSHS US LRG CAP | 92647N865 |
| PBUS | INVESCO EXCH TRADED FD TR II | 36,203 | $1,742 | 0.0% | $48.12 | — | PURBTA MSCI US | 46138E461 |
| IMKTA | INGLES MKTS INC | 20,054 | $1,733 | 0.0% | $38.68 | +90.1% | CL A | 457030104 |
| — | NEUBERGER BERMAN NEXT GENERA | 100,043 | $1,731 | 0.0% | $17.85 | — | COMMON STOCK | 64133Q108 |
| GSSC | GOLDMAN SACHS ETF TR | 26,008 | $1,730 | 0.0% | $61.79 | — | ACTIVEBETA US | 381430602 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 122,696 | $1,729 | 0.0% | $13.17 | — | COM | 09255E102 |
| BLNK | BLINK CHARGING CO | 65,077 | $1,725 | 0.0% | $36.90 | -12.8% | COM | 09354A100 |
| INTC | INTEL CORP | 33,500 | $1,725 | 0.0% | $43.38 | +9.0% | Call | 458140100 |
| KTB | KONTOOR BRANDS INC | 33,617 | $1,723 | 0.0% | $29.80 | +80.0% | COM | 50050N103 |
| — | ACTIVISION BLIZZARD INC | 25,900 | $1,723 | 0.0% | $68.95 | — | Call | 00507V109 |
| JHG | JANUS HENDERSON GROUP PLC | 41,089 | $1,723 | 0.0% | $21.15 | +108.7% | ORD SHS | G4474Y214 |
| — | SABA CAPITAL INCOME & OPRNT | 380,910 | $1,722 | 0.0% | $4.55 | — | SHARES | 78518H103 |
| ALLY | ALLY FINL INC | 36,100 | $1,719 | 0.0% | $29.48 | +44.6% | Put | 02005N100 |
| HMN | HORACE MANN EDUCATORS CORP N | 44,376 | $1,718 | 0.0% | $39.16 | +0.2% | COM | 440327104 |
| PALC | PACER FDS TR | 40,925 | $1,717 | 0.0% | $39.80 | — | LUNT LRGCP MULTI | 69374H816 |
| MFIC | APOLLO INVT CORP | 134,096 | $1,715 | 0.0% | $6.53 | +21.6% | COM NEW | 03761U502 |
| GNMA | ISHARES TR | 34,425 | $1,712 | 0.0% | $50.84 | — | GNMA BOND ETF | 46429B333 |
| FTI | TECHNIPFMC PLC | 288,656 | $1,710 | 0.0% | $9.72 | -30.7% | COM | G87110105 |
| FBNC | FIRST BANCORP N C | 37,374 | $1,709 | 0.0% | $23.78 | +78.8% | COM | 318910106 |
| — | NUVEEN NEW YORK QLT MUN INC | 115,517 | $1,709 | 0.0% | $13.57 | — | COM | 67066X107 |
| EVH | EVOLENT HEALTH INC | 61,691 | $1,707 | 0.0% | $25.49 | +12.5% | CL A | 30050B101 |
| SFBS | SERVISFIRST BANCSHARES INC | 20,081 | $1,707 | 0.0% | $54.61 | +39.0% | COM | 81768T108 |
| — | PIMCO INCOME STRATEGY FD | 155,258 | $1,704 | 0.0% | $9.81 | — | COM | 72201H108 |
| — | FIRST TR SR FLTG RATE INCOME | 141,220 | $1,703 | 0.0% | $12.28 | — | COM | 33733U108 |
| SCCO | SOUTHERN COPPER CORP | 27,598 | $1,702 | 0.0% | $40.96 | +17.4% | COM | 84265V105 |
| BFS | SAUL CTRS INC | 32,019 | $1,697 | 0.0% | $38.62 | — | COM | 804395101 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 170,014 | $1,695 | 0.0% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 41,002 | $1,694 | 0.0% | $27.89 | +44.9% | COM | 46269C102 |
| NULG | NUSHARES ETF TR | 24,681 | $1,693 | 0.0% | $52.98 | — | NUVEEN ESG LRGCP | 67092P201 |
| EWX | SPDR INDEX SHS FDS | 28,516 | $1,692 | 0.0% | $56.93 | — | S&P EMKTSC ETF | 78463X756 |
| SKY | SKYLINE CHAMPION CORPORATION | 21,418 | $1,692 | 0.0% | $53.00 | +36.2% | COM | 830830105 |
| WSM | WILLIAMS SONOMA INC | 10,000 | $1,691 | 0.0% | $53.21 | +61.4% | Put | 969904101 |
| — | TEEKAY LNG PARTNERS L P | 99,717 | $1,688 | 0.0% | $14.74 | — | PRTNRSP UNITS | Y8564M105 |
| ACI | ALBERTSONS COS INC | 55,890 | $1,688 | 0.0% | $10.07 | +113.0% | COMMON STOCK | 013091103 |
| UVE | UNIVERSAL INS HLDGS INC | 99,294 | $1,688 | 0.0% | $18.69 | -19.2% | COM | 91359V107 |
| OFG | OFG BANCORP | 63,545 | $1,687 | 0.0% | $17.57 | +47.6% | COM | 67103X102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,385 | $1,685 | 0.0% | $94.14 | +28.1% | COM | 00790R104 |
| SRL | SCULLY ROYALTY LTD | 190,035 | $1,683 | 0.0% | $7.24 | +22.1% | COM SHS | G7T96K107 |
| ONEQ | FIDELITY COMWLTH TR | 27,623 | $1,683 | 0.0% | $83.15 | — | NASDAQ COMPSIT | 315912808 |
| — | EATON VANCE TAX MNGED BUY WR | 98,132 | $1,680 | 0.0% | $15.58 | — | COM | 27828X100 |
| LNWO | SCIENTIFIC GAMES CORP | 25,087 | $1,676 | 0.0% | $65.22 | +11.6% | COM | 80874P109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 117,318 | $1,676 | 0.0% | $13.74 | — | COM | 09255C106 |
| — | KHOSLA VENTURES ACQUT CO III | 171,371 | $1,673 | 0.0% | $9.95 | — | COM CL A | 482506102 |
| — | SUNPOWER CORP | 79,897 | $1,668 | 0.0% | $17.36 | — | COM | 867652406 |
| — | KIMBALL INTL INC | 162,963 | $1,667 | 0.0% | $12.11 | — | CL B | 494274103 |
| — | BANCROFT FD LTD | 63,048 | $1,666 | 0.0% | $21.11 | — | COM | 059695106 |
| USXF | ISHARES TR | 42,208 | $1,665 | 0.0% | $35.53 | — | ESG MSCI USA ETF | 46436E767 |
| — | GOLDMAN SACHS BDC INC | 1,643,000 | $1,659 | 0.0% | $1.02 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| WU | WESTERN UN CO | 92,800 | $1,656 | 0.0% | $22.29 | — | Call | 959802109 |
| ABCB | AMERIS BANCORP | 33,257 | $1,653 | 0.0% | $36.99 | +32.2% | COM | 03076K108 |
| ILF | ISHARES TR | 70,388 | $1,650 | 0.0% | $25.52 | — | LATN AMER 40 ETF | 464287390 |
| WD | WALKER & DUNLOP INC | 10,917 | $1,648 | 0.0% | $44.29 | +179.7% | COM | 93148P102 |
| — | TURQUOISE HILL RES LTD | 100,000 | $1,645 | 0.0% | $15.69 | — | Put | 900435207 |
| EMHY | ISHARES INC | 38,169 | $1,645 | 0.0% | $46.01 | — | JP MRGN EM HI BD | 464286285 |
| MORT | VANECK ETF TRUST | 91,555 | $1,644 | 0.0% | $15.39 | — | MORTGAGE REIT | 92189F452 |
| — | LIBERTY GLOBAL PLC | 58,479 | $1,643 | 0.0% | $33.23 | — | SHS CL C | G5480U120 |
| TRND | PACER FDS TR | 52,254 | $1,640 | 0.0% | $29.79 | — | TRENDPILOT FD | 69374H675 |
| ACH | OWENS & MINOR INC NEW | 37,706 | $1,640 | 0.0% | $16.25 | +141.3% | COM | 690732102 |
| HDEF | DBX ETF TR | 69,210 | $1,637 | 0.0% | $22.20 | — | XTRACK MSCI EAFE | 233051630 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 144,790 | $1,636 | 0.0% | $7.14 | +26.8% | COM | 30041T104 |
| — | VONAGE HLDGS CORP | 78,602 | $1,634 | 0.0% | $12.53 | — | COM | 92886T201 |
| — | BLACKROCK ENHANCED INTL DIV | 260,241 | $1,634 | 0.0% | $5.63 | — | COM BENE INTER | 092524107 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 18,242 | $1,632 | 0.0% | $80.72 | — | PHYSCL PM BASKET | 003263100 |
| HTO | SJW GROUP | 22,221 | $1,627 | 0.0% | $49.29 | +41.1% | COM | 784305104 |
| NWN | NORTHWEST NAT HLDG CO | 33,382 | $1,627 | 0.0% | $62.09 | -25.1% | COM | 66765N105 |
| CSWC | CAPITAL SOUTHWEST CORP | 64,300 | $1,626 | 0.0% | $9.46 | +71.5% | COM | 140501107 |
| EDIT | EDITAS MEDICINE INC | 61,168 | $1,626 | 0.0% | $34.83 | -1.2% | COM | 28106W103 |
| IYR | ISHARES TR | 14,000 | $1,626 | 0.0% | $89.52 | — | Put | 464287739 |
| BHB | BAR HBR BANKSHARES | 56,178 | $1,625 | 0.0% | $16.15 | +53.6% | COM | 066849100 |
| EBIZ | GLOBAL X FDS | 59,156 | $1,624 | 0.0% | $30.38 | — | E COMMERCE ETF | 37954Y467 |
| FRPT | FRESHPET INC | 17,014 | $1,621 | 0.0% | $115.28 | +7.6% | COM | 358039105 |
| MLN | VANECK ETF TRUST | 74,843 | $1,619 | 0.0% | $21.53 | — | LONG MUNI ETF | 92189F536 |
| DURA | VANECK ETF TRUST | 50,371 | $1,618 | 0.0% | $29.25 | — | MRNGSTR DURA DIV | 92189H102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,000 | $1,617 | 0.0% | $156.14 | — | Call | 82669G104 |
| VMI | VALMONT INDS INC | 6,445 | $1,614 | 0.0% | $170.85 | +43.4% | COM | 920253101 |
| — | SPRINGWORKS THERAPEUTICS INC | 25,986 | $1,610 | 0.0% | $62.78 | — | COM | 85205L107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 64,258 | $1,609 | 0.0% | $20.18 | — | COM SHS BEN INT | 456237106 |
| HALO | HALOZYME THERAPEUTICS INC | 40,010 | $1,608 | 0.0% | $42.46 | -12.1% | COM | 40637H109 |
| IZRL | ARK ETF TR | 56,279 | $1,605 | 0.0% | $28.91 | — | ISRAEL INOVATE | 00214Q609 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 72,065 | $1,604 | 0.0% | $21.52 | — | BASE METALS FD | 46140H700 |
| HLNE | HAMILTON LANE INC | 15,455 | $1,601 | 0.0% | $90.00 | +14.1% | CL A | 407497106 |
| — | BLACKSTONE SENIOR FLOATNG RA | 93,106 | $1,599 | 0.0% | $16.24 | — | COM | 09256U105 |
| IMAX | IMAX CORP | 89,519 | $1,597 | 0.0% | $17.02 | +12.6% | COM | 45245E109 |
| DLX | DELUXE CORP | 49,737 | $1,597 | 0.0% | $25.69 | +6.7% | COM | 248019101 |
| SFNC | SIMMONS 1ST NATL CORP | 53,761 | $1,591 | 0.0% | $26.32 | +15.4% | CL A $1 PAR | 828730200 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 196,600 | $1,590 | 0.0% | $9.14 | — | COM | 67075U102 |
| — | KKR & CO INC | 17,032 | $1,587 | 0.0% | $93.18 | — | 6% MCONV PFD C | 48251W401 |
| — | PREMIER FINANCIAL CORP | 51,179 | $1,582 | 0.0% | $19.08 | — | COM | 74052F108 |
| FATE | FATE THERAPEUTICS INC | 26,948 | $1,577 | 0.0% | $67.48 | -16.0% | COM | 31189P102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 38,590 | $1,576 | 0.0% | $31.03 | — | COM UT REP LP | 86765K109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 111,192 | $1,576 | 0.0% | $9.17 | +15.2% | COM | 667340103 |
| — | PIMCO CORPORATE & INCOME OPP | 95,195 | $1,574 | 0.0% | $16.02 | — | COM | 72201B101 |
| OTTR | OTTER TAIL CORP | 21,994 | $1,572 | 0.0% | $41.68 | +39.4% | COM | 689648103 |
| FN | FABRINET | 13,253 | $1,570 | 0.0% | $61.51 | +80.1% | SHS | G3323L100 |
| FTS | FORTIS INC | 32,500 | $1,569 | 0.0% | $25.19 | +53.1% | Put | 349553107 |
| PRKS | SEAWORLD ENTMT INC | 24,187 | $1,569 | 0.0% | $35.38 | +77.8% | COM | 81282V100 |
| CLX | CLOROX CO DEL | 9,000 | $1,569 | 0.0% | $145.46 | +0.1% | Put | 189054109 |
| — | WESTERN ASSET DIVERSIFIED IN | 85,653 | $1,568 | 0.0% | $18.83 | — | COM SHS BEN INT | 95790K109 |
| DCBO | DOCEBO INC | 23,256 | $1,567 | 0.0% | $66.54 | +8.1% | COM | 25609L105 |
| NVCR | NOVOCURE LTD | 20,818 | $1,562 | 0.0% | $131.85 | -23.9% | ORD SHS | G6674U108 |
| — | LESLIES INC | 65,923 | $1,559 | 0.0% | $25.72 | — | COM | 527064109 |
| ARGX | ARGENX SE | 4,449 | $1,558 | 0.0% | $154.86 | — | SPONSORED ADR | 04016X101 |
| — | FOCUS FINL PARTNERS INC | 26,055 | $1,557 | 0.0% | $47.80 | — | COM CL A | 34417P100 |
| MSEX | MIDDLESEX WTR CO | 12,942 | $1,556 | 0.0% | $32.26 | +229.3% | COM | 596680108 |
| PAGP | PLAINS GP HLDGS L P | 153,189 | $1,554 | 0.0% | $13.37 | — | LTD PARTNR INT A | 72651A207 |
| — | VECTOR GROUP LTD | 135,245 | $1,553 | 0.0% | $12.40 | — | COM | 92240M108 |
| ZG | ZILLOW GROUP INC | 24,942 | $1,552 | 0.0% | $105.30 | -31.8% | CL A | 98954M101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 36,000 | $1,551 | 0.0% | $43.96 | — | Call | 848574109 |
| — | BROOKLINE BANCORP INC DEL | 95,420 | $1,545 | 0.0% | $12.79 | — | COM | 11373M107 |
| NYF | ISHARES TR | 26,678 | $1,545 | 0.0% | $63.16 | — | NEW YORK MUN ETF | 464288323 |
| — | BLACKROCK MUNIYILD QULT FD I | 95,577 | $1,543 | 0.0% | $16.18 | — | COM | 09254F100 |
| SANG | SANGOMA TECHNOLOGIES CORP | 91,460 | $1,543 | 0.0% | $18.49 | 0.0% | COM NEW | 80100R408 |
| — | BRIDGEBIO PHARMA INC | 2,101,000 | $1,539 | 0.0% | $0.73 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | BLACKROCK MUNIYLD MICH QLTY | 100,241 | $1,538 | 0.0% | $14.64 | — | COM | 09254V105 |
| FDLO | FIDELITY COVINGTON TRUST | 29,385 | $1,538 | 0.0% | $47.75 | — | LOW VOLITY ETF | 316092824 |
| MGNI | MAGNITE INC | 87,829 | $1,536 | 0.0% | $19.29 | +16.9% | COM | 55955D100 |
| ACES | ALPS ETF TR | 23,925 | $1,535 | 0.0% | $50.43 | — | CLEAN ENERGY | 00162Q460 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,700 | $1,534 | 0.0% | $42.44 | +35.2% | Put | 039483102 |
| — | GLOBAL X FDS | 124,920 | $1,533 | 0.0% | $14.08 | — | GLB X SUPERDIV | 37950E549 |
| BRX | BRIXMOR PPTY GROUP INC | 60,318 | $1,533 | 0.0% | $22.80 | — | COM | 11120U105 |
| WLY | WILEY JOHN & SONS INC | 26,783 | $1,533 | 0.0% | $44.01 | +6.0% | CL A | 968223206 |
| SQLV | LEGG MASON ETF INVT TR | 38,344 | $1,532 | 0.0% | $36.75 | — | SML CAP QULITY | 52468L877 |
| WIP | SPDR SER TR | 28,472 | $1,532 | 0.0% | $54.26 | — | FTSE INT GVT ETF | 78464A490 |
| ANIK | ANIKA THERAPEUTICS INC | 42,755 | $1,532 | 0.0% | $37.60 | +6.5% | COM | 035255108 |
| MNKD | MANNKIND CORP | 350,537 | $1,531 | 0.0% | $3.72 | +24.3% | COM NEW | 56400P706 |
| — | PETIQ INC | 67,421 | $1,531 | 0.0% | $34.01 | — | COM CL A | 71639T106 |
| PXI | INVESCO EXCHANGE TRADED FD T | 49,962 | $1,529 | 0.0% | $30.00 | — | DWA ENERGY MNT | 46137V878 |
| — | ENLINK MIDSTREAM LLC | 221,550 | $1,527 | 0.0% | $7.85 | — | COM UNIT REP LTD | 29336T100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 26,395 | $1,527 | 0.0% | $58.94 | — | IPO ETF | 759937204 |
| GGB | GERDAU SA | 310,333 | $1,527 | 0.0% | $5.46 | — | SPON ADR REP PFD | 373737105 |
| — | BLACKROCK MUNIYIELD QUALITY | 102,832 | $1,524 | 0.0% | $13.01 | — | COM | 09254E103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 18,206 | $1,523 | 0.0% | $83.38 | +4.2% | COM | 808625107 |
| SBIO | ALPS ETF TR | 36,020 | $1,521 | 0.0% | $42.99 | — | MED BREAKTHGH | 00162Q593 |
| PB | PROSPERITY BANCSHARES INC | 21,037 | $1,520 | 0.0% | $54.93 | +17.1% | COM | 743606105 |
| — | BRYN MAWR BK CORP | 33,696 | $1,517 | 0.0% | $38.76 | — | COM | 117665109 |
| EXTR | EXTREME NETWORKS INC | 96,509 | $1,515 | 0.0% | $6.67 | +83.6% | COM | 30226D106 |
| — | LEO HLDGS CORP II | 151,471 | $1,509 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| IHAK | ISHARES TR | 33,809 | $1,508 | 0.0% | $42.05 | — | CYBERSECURITY | 46435U135 |
| PRNT | ARK ETF TR | 43,977 | $1,508 | 0.0% | $35.04 | — | 3D PRINTING ETF | 00214Q500 |
| CHRD | OASIS PETROLEUM INC | 11,954 | $1,506 | 0.0% | $10.09 | +680.0% | COM NEW | 674215207 |
| CQP | CHENIERE ENERGY PARTNERS LP | 35,605 | $1,504 | 0.0% | $34.49 | — | COM UNIT | 16411Q101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 15,576 | $1,497 | 0.0% | $74.12 | — | ZACKS MID CAP | 46137Y401 |
| AHRT | ARMADA HOFFLER PPTYS INC | 98,286 | $1,496 | 0.0% | $13.68 | — | COM | 04208T108 |
| — | NUVEEN FLOATING RATE INCOME | 147,568 | $1,495 | 0.0% | $9.09 | — | COM SHS | 6706EN100 |
| — | ENDURANCE ACQUISITION CORP | 149,590 | $1,493 | 0.0% | $9.95 | — | UNIT 09/01/2026 | G3041W123 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 51,558 | $1,489 | 0.0% | $14.17 | +41.8% | SHS USD | G4863A108 |
| — | EQUITRANS MIDSTREAM CORP | 143,886 | $1,488 | 0.0% | $9.41 | — | COM | 294600101 |
| — | VANECK ETF TRUST | 55,672 | $1,484 | 0.0% | $17.86 | — | VANECK RUSSIA ET | 92189F403 |
| — | BLACKROCK FLOATING RATE INCO | 110,354 | $1,482 | 0.0% | $13.74 | — | COM | 09255X100 |
| CVEO | CIVEO CORP CDA | 77,083 | $1,478 | 0.0% | $16.06 | +23.8% | COM NEW | 17878Y207 |
| — | PRIMO WATER CORPORATION | 83,828 | $1,477 | 0.0% | $14.47 | — | COM | 74167P108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 75,811 | $1,473 | 0.0% | $18.70 | — | FNDMNTL HY CRP | 46138E719 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 20,404 | $1,471 | 0.0% | $72.17 | — | AUSTRALIAN DOL | 46090N103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 19,562 | $1,471 | 0.0% | $58.97 | — | SHS ISSUED FRST | 33733C108 |
| ANGO | ANGIODYNAMICS INC | 53,342 | $1,471 | 0.0% | $15.21 | +81.4% | COM | 03475V101 |
| VIDI | ETF SER SOLUTIONS | 55,435 | $1,470 | 0.0% | $23.66 | — | VIDENT INTL EQ | 26922A404 |
| RKT | ROCKET COS INC | 104,835 | $1,468 | 0.0% | $17.93 | -21.9% | COM CL A | 77311W101 |
| LAKE | LAKELAND INDS INC | 67,674 | $1,468 | 0.0% | $12.22 | +67.7% | COM | 511795106 |
| FLO | FLOWERS FOODS INC | 53,292 | $1,465 | 0.0% | $16.43 | +30.8% | COM | 343498101 |
| EQL | ALPS ETF TR | 13,344 | $1,461 | 0.0% | $92.42 | — | EQUAL SEC ETF | 00162Q205 |
| BSRR | SIERRA BANCORP | 53,764 | $1,461 | 0.0% | $21.90 | -0.5% | COM | 82620P102 |
| SCHY | SCHWAB STRATEGIC TR | 56,811 | $1,457 | 0.0% | $25.65 | — | INTERNL DIVID | 808524672 |
| — | PREFERRED APT CMNTYS INC | 80,542 | $1,455 | 0.0% | $15.65 | — | COM | 74039L103 |
| VRAYQ | VIEWRAY INC | 264,142 | $1,455 | 0.0% | $6.14 | -0.8% | COM | 92672L107 |
| EGO | ELDORADO GOLD CORP NEW | 155,543 | $1,455 | 0.0% | $11.30 | -18.3% | COM | 284902509 |
| MHO | M/I HOMES INC | 23,368 | $1,453 | 0.0% | $43.87 | +36.3% | COM | 55305B101 |
| JJSF | J & J SNACK FOODS CORP | 9,199 | $1,453 | 0.0% | $131.83 | +4.5% | COM | 466032109 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 202,026 | $1,453 | 0.0% | $11.08 | — | COM | 48661E108 |
| RAMP | LIVERAMP HLDGS INC | 30,233 | $1,450 | 0.0% | $50.29 | +0.2% | COM | 53815P108 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 31,834 | $1,449 | 0.0% | $45.25 | — | US QUALTY FCTR | 46641Q761 |
| — | FOOT LOCKER INC | 33,162 | $1,448 | 0.0% | $56.23 | — | COM | 344849104 |
| IBMP | ISHARES TR | 53,491 | $1,446 | 0.0% | $26.79 | — | IBONDS DEC 27 | 46435U283 |
| GDYN | GRID DYNAMICS HLDGS INC | 38,100 | $1,446 | 0.0% | $24.37 | +41.8% | CL A | 39813G109 |
| — | ANAPLAN INC | 31,500 | $1,444 | 0.0% | $62.69 | — | Call | 03272L108 |
| SGDM | SPROTT ETF TRUST | 52,750 | $1,444 | 0.0% | $22.96 | — | GOLD MINERS ETF | 85210B102 |
| KRMD | REPRO MED SYS INC | 481,102 | $1,443 | 0.0% | $5.17 | -40.7% | COM | 759910102 |
| SSSS | SURO CAPITAL CORP | 111,401 | $1,443 | 0.0% | $11.67 | +12.8% | COM NEW | 86887Q109 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 15,790 | $1,442 | 0.0% | $87.42 | — | DWA CYCLICALS | 46137V803 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 489,749 | $1,441 | 0.0% | $4.16 | -17.9% | COM | 29385B109 |
| QURE | UNIQURE NV | 69,442 | $1,440 | 0.0% | $42.61 | -32.7% | SHS | N90064101 |
| HCA | HCA HEALTHCARE INC | 5,600 | $1,439 | 0.0% | $112.19 | +110.4% | Call | 40412C101 |
| SKYW | SKYWEST INC | 36,497 | $1,435 | 0.0% | $49.45 | -9.6% | COM | 830879102 |
| HIMX | HIMAX TECHNOLOGIES INC | 89,671 | $1,434 | 0.0% | $12.87 | — | SPONSORED ADR | 43289P106 |
| PRCH | PORCH GROUP INC | 91,800 | $1,431 | 0.0% | $17.41 | +10.6% | Call | 733245104 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 37,837 | $1,431 | 0.0% | $27.20 | — | DORSEY WRIGHT | 33738R878 |
| — | MANAGED PORTFOLIO SERIES | 64,337 | $1,430 | 0.0% | $19.91 | — | TORTOISE NRAM PI | 56167N720 |
| TSPH | TUSIMPLE HLDGS INC | 39,899 | $1,430 | 0.0% | $48.17 | — | CL A | 90089L108 |
| — | ARES ACQUISITION CORPORATION | 143,979 | $1,430 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| MTX | MINERALS TECHNOLOGIES INC | 19,553 | $1,430 | 0.0% | $62.78 | +12.0% | COM | 603158106 |
| — | STEELCASE INC | 121,850 | $1,429 | 0.0% | $13.70 | — | CL A | 858155203 |
| GDEN | GOLDEN ENTMT INC | 28,245 | $1,428 | 0.0% | $26.93 | +63.4% | COM | 381013101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 23,998 | $1,426 | 0.0% | $40.79 | — | MLTFCTR LRG CAP | 47804J107 |
| NRIM | NORTHRIM BANCORP INC | 32,765 | $1,424 | 0.0% | $4.58 | +103.8% | COM | 666762109 |
| MERC | MERCER INTL INC | 118,576 | $1,422 | 0.0% | $10.28 | -5.9% | COM | 588056101 |
| RFFC | ALPS ETF TR | 29,758 | $1,422 | 0.0% | $42.52 | — | RIVERFRNT FLEX | 00162Q510 |
| GABC | GERMAN AMERN BANCORP INC | 36,444 | $1,422 | 0.0% | $23.25 | +51.8% | COM | 373865104 |
| PAGS | PAGSEGURO DIGITAL LTD | 54,200 | $1,421 | 0.0% | $37.42 | -13.1% | Put | G68707101 |
| OLPX | OLAPLEX HLDGS INC | 48,747 | $1,421 | 0.0% | $26.20 | +1.3% | COM | 679369108 |
| WEN | WENDYS CO | 59,452 | $1,418 | 0.0% | $22.02 | +1.0% | COM | 95058W100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 89,487 | $1,416 | 0.0% | $14.75 | — | COM | 670651108 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 87,852 | $1,414 | 0.0% | $15.22 | — | COM CL A | 750481103 |
| RXI | ISHARES TR | 7,885 | $1,414 | 0.0% | $118.23 | — | GLB CNS DISC ETF | 464288745 |
| LGLV | SPDR SER TR | 9,367 | $1,411 | 0.0% | $130.13 | — | SSGA US LRG ETF | 78468R804 |
| CATH | GLOBAL X FDS | 23,911 | $1,408 | 0.0% | $50.04 | — | S&P 500 CATHOLIC | 37954Y889 |
| SDGR | SCHRODINGER INC | 40,412 | $1,408 | 0.0% | $58.66 | -22.2% | COM | 80810D103 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 7,992 | $1,407 | 0.0% | $176.04 | — | PHYSCL PALLADM | 003262102 |
| ITUB | ITAU UNIBANCO HLDG S A | 375,000 | $1,406 | 0.0% | $6.23 | — | Put | 465562106 |
| — | SUMO LOGIC INC | 103,650 | $1,405 | 0.0% | $24.67 | — | COM | 86646P103 |
| — | DIREXION SHS ETF TR | 18,920 | $1,404 | 0.0% | $71.64 | — | WORK FROM HOME | 25460G773 |
| OPK | OPKO HEALTH INC | 291,805 | $1,404 | 0.0% | $4.23 | -4.3% | COM | 68375N103 |
| MEI | METHODE ELECTRS INC | 28,506 | $1,402 | 0.0% | $31.82 | +23.8% | COM | 591520200 |
| HWC | HANCOCK WHITNEY CORPORATION | 28,033 | $1,402 | 0.0% | $44.51 | +12.1% | COM | 410120109 |
| — | ALPHA ARCHITECT ETF TR | 37,999 | $1,402 | 0.0% | $36.01 | — | MERLYN AI BULL | 02072L706 |
| CNX | CNX RES CORP | 101,757 | $1,400 | 0.0% | $12.30 | +14.3% | COM | 12653C108 |
| TGTX | TG THERAPEUTICS INC | 73,654 | $1,399 | 0.0% | $37.87 | -31.4% | COM | 88322Q108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 92,438 | $1,396 | 0.0% | $10.48 | +45.8% | COM | 656811106 |
| PEN | PENUMBRA INC | 4,855 | $1,396 | 0.0% | $236.44 | +11.8% | COM | 70975L107 |
| PSEC | PROSPECT CAP CORP | 165,861 | $1,395 | 0.0% | $2.65 | +86.2% | COM | 74348T102 |
| VFF | VILLAGE FARMS INTL INC | 217,387 | $1,395 | 0.0% | $9.30 | -20.7% | COM | 92707Y108 |
| SMOG | VANECK ETF TRUST | 8,713 | $1,395 | 0.0% | $144.48 | — | LOW CARBN ENERGY | 92189F502 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,181 | $1,394 | 0.0% | $145.08 | +31.0% | CL A | 942749102 |
| — | OAKTREE ACQUISITION CORP II | 140,900 | $1,392 | 0.0% | $9.88 | — | CL A SHS | G6715X103 |
| ANAB | ANAPTYSBIO INC | 40,066 | $1,392 | 0.0% | $24.45 | +29.7% | COM | 032724106 |
| DIV | GLOBAL X FDS | 66,607 | $1,387 | 0.0% | $17.43 | — | GLOBX SUPDV US | 37950E291 |
| MOG/A | MOOG INC | 17,086 | $1,383 | 0.0% | $75.95 | -1.7% | CL A | 615394202 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 102,202 | $1,381 | 0.0% | $13.36 | +3.9% | COM | 09259E108 |
| FNDA | SCHWAB STRATEGIC TR | 24,816 | $1,380 | 0.0% | $52.33 | — | SCHWAB FDT US SC | 808524763 |
| — | URSTADT BIDDLE PPTYS INC | 64,745 | $1,379 | 0.0% | $20.46 | — | CL A | 917286205 |
| TCHP | T ROWE PRICE ETF INC | 41,371 | $1,373 | 0.0% | $30.81 | — | PRICE BLUE CHIP | 87283Q107 |
| — | NEW GERMANY FD INC | 92,413 | $1,369 | 0.0% | $17.21 | — | COM | 644465106 |
| BLKB | BLACKBAUD INC | 17,325 | $1,368 | 0.0% | $80.70 | -4.3% | COM | 09227Q100 |
| SIZE | ISHARES TR | 9,944 | $1,365 | 0.0% | $129.12 | — | MSCI USA SZE FT | 46432F370 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 11,356 | $1,364 | 0.0% | $86.79 | — | ACTIVE US REAL | 46090A101 |
| — | SYNOVUS FINL CORP | 28,466 | $1,363 | 0.0% | $39.26 | — | COM NEW | 87161C501 |
| BLCN | SIREN ETF TR | 32,054 | $1,363 | 0.0% | $47.81 | — | NSD NXGN ECO ETF | 829658202 |
| XVV | ISHARES TR | 37,078 | $1,362 | 0.0% | $36.63 | — | ESG SCRND S&P500 | 46436E569 |
| OLP | ONE LIBERTY PPTYS INC | 38,526 | $1,359 | 0.0% | $23.13 | — | COM | 682406103 |
| — | SANDY SPRING BANCORP INC | 28,273 | $1,359 | 0.0% | $37.89 | — | COM | 800363103 |
| BXSL | BLACKSTONE SECD LENDING FD | 39,905 | $1,357 | 0.0% | $20.74 | 0.0% | COMMON STOCK | 09261X102 |
| — | BLACKROCK INCOME TR INC | 239,988 | $1,355 | 0.0% | $6.67 | — | COM | 09247F100 |
| — | SPARTANNASH CO | 52,559 | $1,355 | 0.0% | $21.50 | — | COM | 847215100 |
| — | NEW YORK MTG TR INC | 364,342 | $1,355 | 0.0% | $4.79 | — | COM PAR $.02 | 649604501 |
| DAX | GLOBAL X FDS | 41,866 | $1,353 | 0.0% | $32.32 | — | DAX GERMANY ETF | 37954Y491 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 92,027 | $1,353 | 0.0% | $14.44 | — | COM | 09253W104 |
| — | CLOVIS ONCOLOGY INC | 498,807 | $1,352 | 0.0% | $5.95 | — | COM | 189464100 |
| — | ETF MANAGERS TR | 55,427 | $1,351 | 0.0% | $24.87 | — | ETFMG TRAVEL TEC | 26924G771 |
| CWT | CALIFORNIA WTR SVC GROUP | 18,811 | $1,351 | 0.0% | $44.27 | +32.1% | COM | 130788102 |
| INCE | FRANKLIN TEMPLETON ETF TR | 26,227 | $1,349 | 0.0% | $38.97 | — | LIBERTY US ETF | 35473P504 |
| DJT | DIGITAL WORLD ACQUISITION CO | 26,112 | $1,343 | 0.0% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| TENB | TENABLE HLDGS INC | 24,322 | $1,340 | 0.0% | $48.63 | +6.4% | COM | 88025T102 |
| SPBO | SPDR SER TR | 38,487 | $1,340 | 0.0% | $34.76 | — | PORTFOLIO CRPORT | 78464A144 |
| INSM | INSMED INC | 49,145 | $1,339 | 0.0% | $35.27 | -18.9% | COM PAR $.01 | 457669307 |
| — | AXONICS INC | 23,896 | $1,339 | 0.0% | $53.08 | — | COM | 05465P101 |
| IXP | ISHARES TR | 16,276 | $1,339 | 0.0% | $70.17 | — | GBL COMM SVC ETF | 464287275 |
| EXPI | EXP WORLD HLDGS INC | 39,684 | $1,337 | 0.0% | $35.10 | +10.4% | COM | 30212W100 |
| — | HEALTHCARE TR AMER INC | 40,000 | $1,336 | 0.0% | $28.76 | — | Put | 42225P501 |
| EPC | EDGEWELL PERS CARE CO | 29,145 | $1,331 | 0.0% | $44.80 | -16.4% | COM | 28035Q102 |
| — | JANUS DETROIT STR TR | 51,338 | $1,331 | 0.0% | $23.71 | — | NET ZERO TRANS | 47103U787 |
| KCE | SPDR SER TR | 12,822 | $1,329 | 0.0% | $100.20 | — | S&P CAP MKTS | 78464A771 |
| — | FIRST TR ENERGY INFRASTRCTR | 98,062 | $1,327 | 0.0% | $20.09 | — | COM | 33738C103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 141,439 | $1,319 | 0.0% | $11.16 | -14.3% | COM | 024061103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 79,253 | $1,319 | 0.0% | $16.10 | — | COM SHS | 67079X102 |
| — | SLR SENIOR INVESTMENT CORP | 94,374 | $1,319 | 0.0% | $15.27 | — | COM | 83416M105 |
| — | CERIDIAN HCM HLDG INC | 12,622 | $1,318 | 0.0% | $98.13 | +16.9% | COM | 15677J108 |
| TWLO | TWILIO INC | 5,000 | $1,317 | 0.0% | $334.91 | -10.7% | Put | 90138F102 |
| RUSHA | RUSH ENTERPRISES INC | 23,639 | $1,315 | 0.0% | $21.90 | +59.5% | CL A | 781846209 |
| — | ANAPLAN INC | 28,651 | $1,314 | 0.0% | $62.69 | — | COM | 03272L108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 70,610 | $1,313 | 0.0% | $15.92 | — | COM | 6706EW100 |
| MWA | MUELLER WTR PRODS INC | 90,709 | $1,306 | 0.0% | $11.34 | +24.1% | COM SER A | 624758108 |
| ASHR | DBX ETF TR | 33,400 | $1,306 | 0.0% | $35.92 | — | Put | 233051879 |
| TWST | TWIST BIOSCIENCE CORP | 16,841 | $1,304 | 0.0% | $131.24 | -21.8% | COM | 90184D100 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 40,379 | $1,302 | 0.0% | $31.53 | — | COM | 92840N100 |
| XNTK | SPDR SER TR | 7,856 | $1,301 | 0.0% | $136.40 | — | NYSE TECH ETF | 78464A102 |
| — | VERITIV CORP | 10,613 | $1,300 | 0.0% | $18.22 | — | COM | 923454102 |
| DKS | DICKS SPORTING GOODS INC | 11,300 | $1,299 | 0.0% | $49.43 | +120.2% | Call | 253393102 |
| FDVV | FIDELITY COVINGTON TRUST | 32,210 | $1,298 | 0.0% | $29.76 | — | HIGH DIVID ETF | 316092840 |
| — | SPIRIT AIRLS INC | 1,505,000 | $1,297 | 0.0% | $0.96 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | FIRST MIDWEST BANCORP DEL | 63,233 | $1,295 | 0.0% | $18.01 | — | COM | 320867104 |
| — | MORGAN STANLEY EMKT DBT FD I | 143,572 | $1,293 | 0.0% | $8.94 | — | COM | 61744H105 |
| ETD | ETHAN ALLEN INTERIORS INC | 49,181 | $1,292 | 0.0% | $16.70 | +9.8% | COM | 297602104 |
| BBD | BANCO BRADESCO S A | 377,750 | $1,292 | 0.0% | $5.47 | — | SP ADR PFD NEW | 059460303 |
| — | OUTSET MED INC | 27,979 | $1,290 | 0.0% | $46.97 | — | COM | 690145107 |
| — | MR COOPER GROUP INC | 30,983 | $1,289 | 0.0% | $25.69 | — | COM | 62482R107 |
| WSBC | WESBANCO INC | 36,845 | $1,288 | 0.0% | $36.27 | -3.0% | COM | 950810101 |
| — | HERBALIFE NUTRITION LTD | 1,277,000 | $1,287 | 0.0% | $1.01 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| IHRT | IHEARTMEDIA INC | 61,018 | $1,284 | 0.0% | $12.35 | +71.5% | COM CL A | 45174J509 |
| — | AEROJET ROCKETDYNE HLDGS INC | 27,411 | $1,282 | 0.0% | $43.03 | — | COM | 007800105 |
| EGHT | 8X8 INC NEW | 76,324 | $1,279 | 0.0% | $20.66 | +1.5% | COM | 282914100 |
| ACGP | ASSOCIATED CAP GROUP INC | 29,691 | $1,278 | 0.0% | $33.74 | +9.4% | CL A | 045528106 |
| PCRX | PACIRA BIOSCIENCES INC | 21,206 | $1,277 | 0.0% | $56.32 | -2.1% | COM | 695127100 |
| — | LAZYDAYS HLDGS INC | 59,123 | $1,273 | 0.0% | $18.71 | — | COM | 52110H100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 87,082 | $1,272 | 0.0% | $19.54 | -2.3% | COM | 683712103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 62,078 | $1,270 | 0.0% | $22.66 | +6.5% | COM | 69404D108 |
| LI | LI AUTO INC | 39,496 | $1,268 | 0.0% | $25.83 | — | SPONSORED ADS | 50202M102 |
| — | ETF MANAGERS TR | 14,398 | $1,264 | 0.0% | $85.43 | — | WEDBUSH VID GAME | 26924G706 |
| GENI | GENIUS SPORTS LIMITED | 166,074 | $1,262 | 0.0% | $19.42 | -30.6% | SHARES CL A | G3934V109 |
| BMBL | BUMBLE INC | 37,281 | $1,262 | 0.0% | $57.60 | -26.1% | COM CL A | 12047B105 |
| GATX | GATX CORP | 12,088 | $1,261 | 0.0% | $76.11 | +21.5% | COM | 361448103 |
| — | CONTAINER STORE GROUP INC | 126,090 | $1,258 | 0.0% | $8.66 | — | COM | 210751103 |
| PXE | INVESCO EXCHANGE TRADED FD T | 65,124 | $1,255 | 0.0% | $19.21 | — | DYNMC ENRG EXP | 46137V761 |
| NUS | NU SKIN ENTERPRISES INC | 24,732 | $1,254 | 0.0% | $43.25 | -11.5% | CL A | 67018T105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 17,968 | $1,254 | 0.0% | $49.50 | +26.4% | COM | 70932M107 |
| LEGH | LEGACY HOUSING CORP | 47,397 | $1,254 | 0.0% | $13.97 | +59.8% | COM | 52472M101 |
| RFDA | ALPS ETF TR | 26,423 | $1,253 | 0.0% | $36.70 | — | RIVERFRNT DYMC | 00162Q528 |
| PLMR | PALOMAR HLDGS INC | 19,354 | $1,253 | 0.0% | $60.34 | +28.9% | COM | 69753M105 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 86,914 | $1,253 | 0.0% | $13.79 | — | COMMON SHS | 33735T109 |
| PFFA | ETFIS SER TR I | 49,794 | $1,251 | 0.0% | $25.01 | — | VIRTUS INFRCAP | 26923G822 |
| IGRO | ISHARES TR | 18,423 | $1,250 | 0.0% | $47.57 | — | INTL DIV GRWTH | 46435G524 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 14,887 | $1,248 | 0.0% | $49.75 | — | COM | 65341D102 |
| GFF | GRIFFON CORP | 43,739 | $1,245 | 0.0% | $15.24 | +45.7% | COM | 398433102 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 47,608 | $1,245 | 0.0% | $26.14 | — | BULSHS 2029 MUNI | 46138J478 |
| — | GUESS INC | 52,502 | $1,244 | 0.0% | $11.92 | — | COM | 401617105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 60,000 | $1,244 | 0.0% | $25.12 | -4.8% | Call | G66721104 |
| — | HIBBETT INC | 17,284 | $1,243 | 0.0% | $66.54 | — | COM | 428567101 |
| FIZZ | NATIONAL BEVERAGE CORP | 27,396 | $1,242 | 0.0% | $26.11 | +85.4% | COM | 635017106 |
| ELMD | ELECTROMED INC | 95,311 | $1,239 | 0.0% | $10.37 | +13.1% | COM | 285409108 |
| FFLC | FIDELITY COVINGTON TRUST | 41,748 | $1,237 | 0.0% | $29.56 | — | NEW MILLENNIUM | 316092360 |
| — | ROYCE MICRO-CAP TR INC | 106,966 | $1,235 | 0.0% | $8.34 | — | COM | 780915104 |
| — | ACCELERATE DIAGNOSTICS INC | 236,421 | $1,234 | 0.0% | $13.66 | — | COM | 00430H102 |
| SWBI | SMITH & WESSON BRANDS INC | 69,101 | $1,230 | 0.0% | $20.38 | +1.2% | COM | 831754106 |
| USNA | USANA HEALTH SCIENCES INC | 12,136 | $1,229 | 0.0% | $86.79 | +14.9% | COM | 90328M107 |
| — | SHAW COMMUNICATIONS INC | 40,500 | $1,229 | 0.0% | $21.74 | — | Call | 82028K200 |
| MUR | MURPHY OIL CORP | 47,083 | $1,228 | 0.0% | $17.90 | +33.5% | COM | 626717102 |
| VCYT | VERACYTE INC | 29,784 | $1,227 | 0.0% | $30.10 | +46.8% | COM | 92337F107 |
| — | NEUBERGER BERMAN MUN FD INC | 80,028 | $1,226 | 0.0% | $14.40 | — | COM | 64124P101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 53,234 | $1,219 | 0.0% | $21.53 | +6.0% | COM CL A | Y27183600 |
| — | EVERBRIDGE INC | 18,100 | $1,218 | 0.0% | $75.93 | — | COM | 29978A104 |
| RDOG | ALPS ETF TR | 22,864 | $1,216 | 0.0% | $44.68 | — | REIT DIVIDE DOGS | 00162Q106 |
| NWPX | NORTHWEST PIPE CO | 38,227 | $1,216 | 0.0% | $27.50 | +0.1% | COM | 667746101 |
| STNE | STONECO LTD | 72,000 | $1,214 | 0.0% | $52.52 | — | Put | G85158106 |
| — | NUVEEN CORE PLUS IMPACT FUND | 66,306 | $1,213 | 0.0% | $19.48 | — | COM BEN INT | 67080D103 |
| INDY | ISHARES TR | 25,606 | $1,211 | 0.0% | $44.45 | — | INDIA 50 ETF | 464289529 |
| TECB | ISHARES TR | 28,906 | $1,210 | 0.0% | $40.47 | — | US TECH BRKTHR | 46436E502 |
| SHE | SPDR SER TR | 11,836 | $1,210 | 0.0% | $79.63 | — | SSGA GNDER ETF | 78468R747 |
| XENWX | EATON VANCE NEW YORK MUN BD | 99,498 | $1,209 | 0.0% | $11.91 | — | COM | 27827Y109 |
| ESRT | EMPIRE ST RLTY TR INC | 135,413 | $1,206 | 0.0% | $9.83 | — | CL A | 292104106 |
| — | NUVEEN REAL ESTATE INCOME FD | 94,004 | $1,206 | 0.0% | $10.45 | — | COM | 67071B108 |
| DIVO | AMPLIFY ETF TR | 31,565 | $1,205 | 0.0% | $31.18 | — | CWP ENHANCED DIV | 032108409 |
| SPFF | GLOBAL X FDS | 102,771 | $1,205 | 0.0% | $11.66 | — | GLBX SUPRINC ETF | 37950E333 |
| REAL | THE REALREAL INC | 103,677 | $1,204 | 0.0% | $15.93 | -17.4% | COM | 88339P101 |
| PSNL | PERSONALIS INC | 84,247 | $1,203 | 0.0% | $11.17 | +49.2% | COM | 71535D106 |
| SNEX | STONEX GROUP INC | 19,643 | $1,203 | 0.0% | $25.00 | +18.0% | COM | 861896108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 101,383 | $1,201 | 0.0% | $6.60 | +17.0% | COM | 210502100 |
| BIIB | BIOGEN INC | 5,000 | $1,200 | 0.0% | $289.50 | -11.2% | Put | 09062X103 |
| TDS | TELEPHONE & DATA SYS INC | 59,552 | $1,200 | 0.0% | $22.09 | -11.7% | COM NEW | 879433829 |
| SNDR | SCHNEIDER NATIONAL INC | 44,581 | $1,199 | 0.0% | $22.63 | +10.9% | CL B | 80689H102 |
| ENZL | ISHARES TR | 20,339 | $1,198 | 0.0% | $57.84 | — | NEW ZEALAND ETF | 464289123 |
| GDOT | GREEN DOT CORP | 32,961 | $1,195 | 0.0% | $46.52 | -12.2% | CL A | 39304D102 |
| LBRDA | LIBERTY BROADBAND CORP | 7,417 | $1,194 | 0.0% | $70.67 | +115.0% | COM SER A | 530307107 |
| KRG | KITE RLTY GROUP TR | 54,717 | $1,192 | 0.0% | $21.64 | — | COM NEW | 49803T300 |
| LFCR | LANDEC CORP | 107,322 | $1,191 | 0.0% | $10.44 | -7.0% | COM | 514766104 |
| LRN | STRIDE INC | 35,720 | $1,191 | 0.0% | $26.11 | +32.2% | COM | 86333M108 |
| — | COHEN & STEERS LTD DURATION | 44,844 | $1,188 | 0.0% | $25.33 | — | COM | 19248C105 |
| USCI | UNITED STS COMMODITY INDEX F | 27,301 | $1,187 | 0.0% | $42.40 | — | COMM IDX FND | 911717106 |
| KAI | KADANT INC | 5,147 | $1,186 | 0.0% | $109.88 | +98.7% | COM | 48282T104 |
| — | WORLD WRESTLING ENTMT INC | 23,985 | $1,184 | 0.0% | $49.17 | — | CL A | 98156Q108 |
| — | SAGE THERAPEUTICS INC | 27,834 | $1,184 | 0.0% | $56.88 | — | COM | 78667J108 |
| MTH | MERITAGE HOMES CORP | 9,692 | $1,183 | 0.0% | $41.82 | +33.4% | COM | 59001A102 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 20,830 | $1,183 | 0.0% | $52.50 | — | DIV RTN EM EQT | 46641Q308 |
| — | VECTOR ACQUISITION CORP II | 121,000 | $1,182 | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | FIRST LONG IS CORP | 54,719 | $1,182 | 0.0% | $18.08 | — | COM | 320734106 |
| — | OATLY GROUP AB | 148,479 | $1,182 | 0.0% | $14.13 | — | SPONSORED ADS | 67421J108 |
| XRX | XEROX HOLDINGS CORP | 52,161 | $1,181 | 0.0% | $22.30 | -8.9% | COM NEW | 98421M106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 143,723 | $1,178 | 0.0% | $4.44 | +70.8% | COM | 206704108 |
| ITRI | ITRON INC | 17,184 | $1,177 | 0.0% | $80.49 | -12.6% | COM | 465741106 |
| RM | REGIONAL MGMT CORP | 20,413 | $1,173 | 0.0% | $18.08 | +168.0% | COM | 75902K106 |
| CVE/WS | CENOVUS ENERGY INC | 149,944 | $1,172 | 0.0% | $4.01 | — | *W EXP 01/01/202 | 15135U117 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 60,414 | $1,172 | 0.0% | $23.50 | -10.2% | COM NEW | 50077B207 |
| GME | GAMESTOP CORP NEW | 7,889 | $1,170 | 0.0% | $36.45 | +24.7% | CL A | 36467W109 |
| ORA | ORMAT TECHNOLOGIES INC | 14,740 | $1,169 | 0.0% | $71.13 | +3.5% | COM | 686688102 |
| — | MORGAN STANLEY EMERGING MKTS | 213,015 | $1,167 | 0.0% | $6.47 | — | COM | 617477104 |
| CNXN | PC CONNECTION INC | 27,030 | $1,166 | 0.0% | $29.95 | +45.1% | COM | 69318J100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 67,785 | $1,165 | 0.0% | $13.68 | — | NAT GAS ETF | 33733E807 |
| TRC | TEJON RANCH CO | 60,988 | $1,163 | 0.0% | $17.30 | +9.4% | COM | 879080109 |
| — | EATON VANCE TAX-ADVANTAGED G | 35,770 | $1,163 | 0.0% | $25.09 | — | COM | 27828U106 |
| DXLG | DESTINATION XL GROUP INC | 204,530 | $1,162 | 0.0% | $5.26 | +28.4% | COM | 25065K104 |
| RWT | REDWOOD TR INC | 87,855 | $1,160 | 0.0% | $11.61 | — | COM | 758075402 |
| — | IMMUNOGEN INC | 156,201 | $1,159 | 0.0% | $5.89 | — | COM | 45253H101 |
| — | ENPHYS ACQUISITION CORP | 116,752 | $1,158 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G3167L125 |
| USAC | USA COMPRESSION PARTNERS LP | 66,219 | $1,156 | 0.0% | $16.96 | — | COMUNIT LTDPAR | 90290N109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 40,000 | $1,156 | 0.0% | $14.17 | +41.8% | Put | G4863A108 |
| PTCT | PTC THERAPEUTICS INC | 29,001 | $1,155 | 0.0% | $45.20 | -15.3% | COM | 69366J200 |
| — | VROOM INC | 106,901 | $1,154 | 0.0% | $46.44 | — | COM | 92918V109 |
| — | ION ACQUISITION CORP 3 LTD | 117,882 | $1,153 | 0.0% | $9.81 | — | SHS CL A | G4940J114 |
| — | SOUTH JERSEY INDS INC | 44,074 | $1,151 | 0.0% | $24.69 | — | COM | 838518108 |
| CPA | COPA HOLDINGS SA | 13,933 | $1,151 | 0.0% | $71.35 | -6.6% | CL A | P31076105 |
| MGEE | MGE ENERGY INC | 14,003 | $1,151 | 0.0% | $58.25 | +20.4% | COM | 55277P104 |
| FREL | FIDELITY COVINGTON TRUST | 33,143 | $1,150 | 0.0% | $26.04 | — | MSCI RL EST ETF | 316092857 |
| — | FIRST TR MLP & ENERGY INCOM | 158,332 | $1,148 | 0.0% | $13.65 | — | COM | 33739B104 |
| — | AEGON N V | 231,739 | $1,144 | 0.0% | $5.38 | — | NY REGISTRY SHS | 007924103 |
| — | CHASE CORP | 11,469 | $1,141 | 0.0% | $102.24 | — | COM | 16150R104 |
| BOKF | BOK FINL CORP | 10,817 | $1,141 | 0.0% | $70.32 | +31.2% | COM NEW | 05561Q201 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 98,243 | $1,140 | 0.0% | $10.57 | — | COM | 27828A100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 36,050 | $1,139 | 0.0% | $27.37 | +16.4% | COM | 89214P109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 54,397 | $1,139 | 0.0% | $20.47 | — | BULETSHS 2029 | 46138J577 |
| — | MFS MULTIMARKET INCOME TR | 177,969 | $1,138 | 0.0% | $5.81 | — | SH BEN INT | 552737108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 126,235 | $1,136 | 0.0% | $6.85 | — | COM | 529900102 |
| FEMB | FIRST TR EXCH TRADED FD III | 36,414 | $1,135 | 0.0% | $35.64 | — | EME MRK BD ETF | 33739P202 |
| NSIT | INSIGHT ENTERPRISES INC | 10,623 | $1,132 | 0.0% | $63.55 | +56.5% | COM | 45765U103 |
| — | COLONNADE ACQUISITION CORP I | 114,587 | $1,132 | 0.0% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | NORDSTROM INC | 50,000 | $1,131 | 0.0% | $35.52 | — | Call | 655664100 |
| — | NORDSTROM INC | 50,000 | $1,131 | 0.0% | $35.52 | — | Put | 655664100 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 52,856 | $1,131 | 0.0% | $20.39 | — | ORD SHS | G6829J107 |
| GHC | GRAHAM HLDGS CO | 1,795 | $1,130 | 0.0% | $537.33 | +5.2% | COM CL B | 384637104 |
| ENVX | ENOVIX CORPORATION | 41,385 | $1,128 | 0.0% | $18.12 | +52.7% | COM | 293594107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 63,313 | $1,126 | 0.0% | $28.87 | -32.7% | COM | 421906108 |
| COKE | COCA COLA CONS INC | 1,818 | $1,126 | 0.0% | $34.49 | +37.1% | COM | 191098102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 30,804 | $1,125 | 0.0% | $25.50 | +42.7% | COM | 019330109 |
| NIC | NICOLET BANKSHARES INC | 13,119 | $1,124 | 0.0% | $69.04 | +6.9% | COM | 65406E102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 119,687 | $1,120 | 0.0% | $21.00 | -1.4% | COM | 68062P106 |
| — | ARCH RESOURCES INC | 12,271 | $1,120 | 0.0% | $56.54 | — | CL A | 03940R107 |
| DHT | DHT HOLDINGS INC | 215,694 | $1,119 | 0.0% | $4.41 | +2.6% | SHS NEW | Y2065G121 |
| KRBN | KRANESHARES TR | 21,967 | $1,118 | 0.0% | $45.54 | — | GLOBAL CARB STRA | 500767678 |
| SF | STIFEL FINL CORP | 15,876 | $1,118 | 0.0% | $48.05 | +40.1% | COM | 860630102 |
| BHF | BRIGHTHOUSE FINL INC | 21,559 | $1,116 | 0.0% | $45.82 | +11.7% | COM | 10922N103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 34,095 | $1,114 | 0.0% | $29.70 | — | UTILITIES ALPH | 33734X184 |
| COM | DIREXION SHS ETF TR | 38,131 | $1,113 | 0.0% | $29.19 | — | AUSPCE CMD STG | 25460E307 |
| — | GLOBAL X FDS | 50,936 | $1,110 | 0.0% | $22.60 | — | GBL X BLOCKCHAIN | 37954Y160 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,110 | $1,110 | 0.0% | $103.22 | -20.4% | COM | 558868105 |
| JMIA | JUMIA TECHNOLOGIES AG | 97,404 | $1,109 | 0.0% | $19.51 | — | SPONSORED ADS | 48138M105 |
| HLF | HERBALIFE NUTRITION LTD | 27,088 | $1,109 | 0.0% | $44.69 | -6.9% | COM SHS | G4412G101 |
| ALTL | PACER FDS TR | 24,158 | $1,108 | 0.0% | $45.86 | — | LUNT LRG CP ALTR | 69374H717 |
| NWS | NEWS CORP NEW | 49,179 | $1,106 | 0.0% | $18.34 | +20.6% | CL B | 65249B208 |
| JOE | ST JOE CO | 21,223 | $1,104 | 0.0% | $33.79 | +43.5% | COM | 790148100 |
| XPEV | XPENG INC | 21,921 | $1,103 | 0.0% | $33.18 | — | ADS | 98422D105 |
| ACRE | ARES COML REAL ESTATE CORP | 75,640 | $1,100 | 0.0% | $13.07 | — | COM | 04013V108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 46,371 | $1,099 | 0.0% | $12.27 | — | COM | 18469Q207 |
| NTCT | NETSCOUT SYS INC | 33,202 | $1,099 | 0.0% | $26.98 | +12.4% | COM | 64115T104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 82,220 | $1,099 | 0.0% | $19.41 | — | COM | 92766K106 |
| CSM | PROSHARES TR | 9,860 | $1,098 | 0.0% | $75.83 | — | LARGE CAP CRE | 74347R248 |
| ARI | APOLLO COML REAL EST FIN INC | 83,346 | $1,097 | 0.0% | $15.19 | — | COM | 03762U105 |
| — | ARBOR REALTY TRUST INC | 1,000,000 | $1,097 | 0.0% | $1.11 | — | NOTE 4.750%11/0 | 038923AP3 |
| LPRO | OPEN LENDING CORP | 48,704 | $1,095 | 0.0% | $29.19 | -2.9% | COM CL A | 68373J104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 78,954 | $1,094 | 0.0% | $10.47 | +26.5% | COM | 09058V103 |
| DFJ | WISDOMTREE TR | 15,333 | $1,094 | 0.0% | $75.44 | — | JP SMALLCP DIV | 97717W836 |
| NGD | NEW GOLD INC CDA | 729,108 | $1,094 | 0.0% | $1.91 | -24.7% | COM | 644535106 |
| USPH | U S PHYSICAL THERAPY | 11,436 | $1,093 | 0.0% | $99.74 | +0.5% | COM | 90337L108 |
| — | NEW RELIC INC | 9,926 | $1,091 | 0.0% | $66.34 | — | COM | 64829B100 |
| EVI | EVI INDS INC | 34,867 | $1,089 | 0.0% | $31.34 | -1.5% | COM | 26929N102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 14,661 | $1,088 | 0.0% | $59.96 | — | MID CP GR ALPH | 33737M102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,840 | $1,088 | 0.0% | $74.35 | — | COM | 78377T107 |
| — | SECUREWORKS CORP | 68,116 | $1,088 | 0.0% | $15.98 | — | CL A | 81374A105 |
| — | TECH AND ENERGY TRANSITION | 109,708 | $1,087 | 0.0% | $9.98 | — | UNIT 03/31/2028 | 87823R201 |
| PDN | INVESCO EXCH TRADED FD TR II | 29,527 | $1,086 | 0.0% | $30.16 | — | FTSE RAFI SML | 46138E735 |
| ONL | ORION OFFICE REIT INC | 58,148 | $1,086 | 0.0% | $18.68 | — | COM | 68629Y103 |
| ISCB | ISHARES TR | 18,972 | $1,085 | 0.0% | $146.90 | — | MRGSTR SM CP ETF | 464288505 |
| VFVA | VANGUARD WELLINGTON FD | 10,303 | $1,083 | 0.0% | $103.98 | — | US VALUE FACTR | 921935805 |
| USSG | DBX ETF TR | 24,425 | $1,083 | 0.0% | $33.28 | — | XTRCKR MSCI US | 233051150 |
| VRA | VERA BRADLEY INC | 127,107 | $1,082 | 0.0% | $10.68 | -9.9% | COM | 92335C106 |
| PBI | PITNEY BOWES INC | 163,000 | $1,081 | 0.0% | $6.82 | +4.0% | COM | 724479100 |
| AMCX | AMC NETWORKS INC | 31,352 | $1,080 | 0.0% | $54.55 | -23.7% | CL A | 00164V103 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 23,737 | $1,078 | 0.0% | $44.80 | — | MNGD FUTRS STRGY | 33739G103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,000 | $1,077 | 0.0% | $60.74 | +77.4% | Put | 538034109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 42,162 | $1,075 | 0.0% | $39.05 | -28.1% | COM | 82312B106 |
| CAL | CALERES INC | 47,384 | $1,074 | 0.0% | $22.72 | -0.6% | COM | 129500104 |
| TAIL | CAMBRIA ETF TR | 60,128 | $1,074 | 0.0% | $19.09 | — | TAIL RISK | 132061862 |
| STXS | STEREOTAXIS INC | 172,638 | $1,071 | 0.0% | $7.76 | -23.0% | COM NEW | 85916J409 |
| — | AUSTERLITZ ACQUISITION CORP | 109,944 | $1,069 | 0.0% | $9.75 | — | COM CL A | G0633U101 |
| — | WESTERN ASSET MANAGED MUNS F | 81,747 | $1,069 | 0.0% | $13.31 | — | COM | 95766M105 |
| TIGO | MILLICOM INTL CELLULAR S A | 37,572 | $1,069 | 0.0% | $50.63 | -34.6% | COM STK | L6388F110 |
| — | BRANDYWINEGBL GBL INCM OPP F | 91,186 | $1,067 | 0.0% | $12.13 | — | COM | 10537L104 |
| — | WHITING PETE CORP NEW | 16,451 | $1,064 | 0.0% | $36.05 | — | COM NEW | 966387508 |
| OSCV | ETF SER SOLUTIONS | 30,076 | $1,063 | 0.0% | $35.34 | — | OPUS SML CP VL | 26922A446 |
| — | HERITAGE CRYSTAL CLEAN INC | 33,119 | $1,061 | 0.0% | $20.89 | — | COM | 42726M106 |
| DWSH | ADVISORSHARES TR | 125,069 | $1,061 | 0.0% | $9.80 | — | DORSY SHRT ETF | 00768Y529 |
| — | KOREA FD INC | 30,819 | $1,059 | 0.0% | $27.26 | — | COM NEW | 500634209 |
| FNLC | FIRST BANCORP INC ME | 33,710 | $1,058 | 0.0% | $14.79 | +63.9% | COM | 31866P102 |
| — | TORTOISEECOFIN ACQUISITION C | 106,454 | $1,058 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8956E208 |
| FELE | FRANKLIN ELEC INC | 11,172 | $1,056 | 0.0% | $75.89 | +13.0% | COM | 353514102 |
| RNR | RENAISSANCERE HLDGS LTD | 6,235 | $1,055 | 0.0% | $163.45 | -4.2% | COM | G7496G103 |
| — | WALKME LTD | 53,747 | $1,055 | 0.0% | $19.93 | — | ORD SHS | M97628107 |
| — | NUVEEN INTER DURATION MUN TE | 70,685 | $1,055 | 0.0% | $12.84 | — | COM | 670671106 |
| — | FIRST TR ENERGY INCOME & GRO | 76,160 | $1,053 | 0.0% | $21.14 | — | COM | 33738G104 |
| — | TZP STRATEGIES ACQUISTN CORP | 106,280 | $1,053 | 0.0% | $9.95 | — | UNIT 01/06/2026 | G91595127 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 88,864 | $1,053 | 0.0% | $13.37 | — | SPON ADS | 81689T104 |
| — | HANCOCK JOHN PREM DIVID FD | 62,937 | $1,051 | 0.0% | $15.55 | — | COM SH BEN INT | 41013T105 |
| TGB | TASEKO MINES LTD | 512,259 | $1,051 | 0.0% | $1.30 | +60.2% | COM | 876511106 |
| — | HUDSON EXECUTIVE INVES III | 107,119 | $1,050 | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| DIM | WISDOMTREE TR | 15,614 | $1,050 | 0.0% | $60.06 | — | INTL MIDCAP DV | 97717W778 |
| PAGS | PAGSEGURO DIGITAL LTD | 40,039 | $1,050 | 0.0% | $37.42 | -13.1% | COM CL A | G68707101 |
| CSV | CARRIAGE SVCS INC | 16,285 | $1,049 | 0.0% | $20.41 | +139.2% | COM | 143905107 |
| PTEN | PATTERSON-UTI ENERGY INC | 124,172 | $1,048 | 0.0% | $10.33 | -16.5% | COM | 703481101 |
| PETS | PETMED EXPRESS INC | 41,489 | $1,047 | 0.0% | $30.81 | -10.2% | COM | 716382106 |
| DFE | WISDOMTREE TR | 14,025 | $1,046 | 0.0% | $68.64 | — | EUROPE SMCP DV | 97717W869 |
| VEGN | ETF SER SOLUTIONS | 24,148 | $1,045 | 0.0% | $30.50 | — | US VEGAN CLIMA | 26922A297 |
| HGV | HILTON GRAND VACATIONS INC | 20,050 | $1,045 | 0.0% | $38.89 | +28.6% | COM | 43283X105 |
| CALX | CALIX INC | 13,041 | $1,044 | 0.0% | $54.22 | +20.4% | COM | 13100M509 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 76,759 | $1,043 | 0.0% | $22.27 | — | COM NEW | 65340G205 |
| WSFS | WSFS FINL CORP | 20,785 | $1,041 | 0.0% | $36.39 | +43.9% | COM | 929328102 |
| YOLO | ADVISORSHARES TR | 79,934 | $1,039 | 0.0% | $23.12 | — | PURE CANNABIS | 00768Y495 |
| MTW | MANITOWOC CO INC | 55,772 | $1,037 | 0.0% | $22.31 | -9.2% | COM NEW | 563571405 |
| SMLV | SPDR SER TR | 8,669 | $1,036 | 0.0% | $106.76 | — | SSGA US SMAL ETF | 78468R887 |
| — | TEMPLETON EMERGING MKTS INCO | 142,083 | $1,036 | 0.0% | $9.98 | — | COM | 880192109 |
| WWW | WOLVERINE WORLD WIDE INC | 35,872 | $1,034 | 0.0% | $27.62 | +3.1% | COM | 978097103 |
| MCY | MERCURY GENL CORP NEW | 19,492 | $1,034 | 0.0% | $45.43 | +18.2% | COM | 589400100 |
| NEO | NEOGENOMICS INC | 30,229 | $1,032 | 0.0% | $35.09 | +11.6% | COM NEW | 64049M209 |
| HEEM | ISHARES INC | 34,887 | $1,032 | 0.0% | $25.98 | — | CUR HD MSCI EM | 46434G509 |
| SD | SANDRIDGE ENERGY INC | 98,467 | $1,030 | 0.0% | $11.88 | +0.0% | COM NEW | 80007P869 |
| — | ARCONIC CORPORATION | 31,134 | $1,028 | 0.0% | $14.96 | — | COM | 03966V107 |
| — | CORNERSTONE BLDG BRANDS INC | 58,900 | $1,027 | 0.0% | $15.36 | — | Put | 21925D109 |
| MOD | MODINE MFG CO | 101,663 | $1,026 | 0.0% | $13.34 | -16.5% | COM | 607828100 |
| IVAL | ALPHA ARCHITECT ETF TR | 38,997 | $1,026 | 0.0% | $27.33 | — | INTL QUAN VALUE | 02072L201 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,000 | $1,024 | 0.0% | $144.13 | +69.0% | Call | 22788C105 |
| OPTU | ALTICE USA INC | 63,297 | $1,024 | 0.0% | $24.85 | -31.8% | CL A | 02156K103 |
| — | INVESCO MUN OPPORTUNITY TR | 73,989 | $1,022 | 0.0% | $12.42 | — | COM | 46132C107 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 24,251 | $1,021 | 0.0% | $40.72 | — | RUSL 2000 DYNM | 46138J593 |
| MSA | MSA SAFETY INC | 6,742 | $1,018 | 0.0% | $129.57 | +15.8% | COM | 553498106 |
| — | INSMED INC | 940,000 | $1,018 | 0.0% | $1.09 | — | NOTE 0.750% | 457669AB5 |
| ASIX | ADVANSIX INC | 21,500 | $1,017 | 0.0% | $38.85 | +8.5% | COM | 00773T101 |
| — | NIGHTDRAGON ACQUISITION CORP | 102,535 | $1,017 | 0.0% | $10.19 | — | UNIT 02/26/20266 | 65413D204 |
| — | ORGANIGRAM HLDGS INC | 580,000 | $1,015 | 0.0% | $4.43 | — | Call | 68620P101 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 26,994 | $1,014 | 0.0% | $41.07 | — | SIMPLIFY INTERST | 82889N855 |
| — | TEMPLETON DRAGON FD INC | 59,585 | $1,013 | 0.0% | $20.67 | — | COM | 88018T101 |
| MNA | INDEXIQ ETF TR | 31,393 | $1,012 | 0.0% | $31.46 | — | IQ MRGR ARB ETF | 45409B800 |
| — | TRIPLE-S MGMT CORP | 28,359 | $1,012 | 0.0% | $19.30 | — | COM | 896749108 |
| FRDM | ALPHA ARCHITECT ETF TR | 30,510 | $1,010 | 0.0% | $32.87 | — | FREEDOM 100 EM | 02072L607 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 198,004 | $1,009 | 0.0% | $6.42 | — | COM | 10482B101 |
| FNGS | BANK MONTREAL QUE | 31,154 | $1,009 | 0.0% | $31.13 | — | NT LKD 38 | 06368B504 |
| — | KHOSLA VENTURES ACQUISITION | 103,837 | $1,007 | 0.0% | $9.95 | — | CL A | 482504107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 66,338 | $1,006 | 0.0% | $14.02 | — | COM | 09253X102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 34,110 | $1,002 | 0.0% | $30.58 | — | FTSE JAPAN ETF | 35473P744 |
| — | FIRST TR EXCHANGE TRADED FD | 21,040 | $1,002 | 0.0% | $50.51 | — | CHINDIA ETF | 33733A102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 104,475 | $1,000 | 0.0% | $9.09 | — | COM | 09253R105 |
| HOOD | ROBINHOOD MKTS INC | 56,239 | $998 | 0.0% | $45.29 | -32.1% | COM CL A | 770700102 |
| JBLU | JETBLUE AWYS CORP | 70,000 | $997 | 0.0% | $16.19 | -9.2% | Put | 477143101 |
| — | GMS INC | 16,556 | $996 | 0.0% | $24.08 | — | COM | 36251C103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 17,622 | $995 | 0.0% | $44.53 | — | S&P SMLCP MOMENT | 46137V498 |
| VERI | VERITONE INC | 44,244 | $995 | 0.0% | $29.63 | -13.4% | COM | 92347M100 |
| — | FIRST TR / ABERDEEN GLOBAL O | 103,419 | $995 | 0.0% | $14.39 | — | COM SHS | 337319107 |
| GBDC | GOLUB CAP BDC INC | 64,239 | $992 | 0.0% | $8.55 | +16.9% | COM | 38173M102 |
| — | TRAVELCENTERS OF AMERICA INC | 19,228 | $992 | 0.0% | $17.72 | — | COM NEW | 89421B109 |
| — | FOREST ROAD ACQUISITION COR | 100,000 | $991 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| KOD | KODIAK SCIENCES INC | 11,669 | $990 | 0.0% | $102.08 | -0.3% | COM | 50015M109 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 66,688 | $990 | 0.0% | $13.97 | — | COM | 09254P108 |
| KRC | KILROY RLTY CORP | 14,905 | $990 | 0.0% | $67.39 | — | COM | 49427F108 |
| — | BLACKROCK GLOBAL FLOATING RA | 70,784 | $990 | 0.0% | $12.43 | — | COM | 091941104 |
| NHI | NATIONAL HEALTH INVS INC | 17,205 | $989 | 0.0% | $60.76 | — | COM | 63633D104 |
| FBK | FB FINL CORP | 22,557 | $989 | 0.0% | $27.59 | +52.0% | COM | 30257X104 |
| — | LMP CAP & INCOME FD INC | 64,983 | $988 | 0.0% | $13.12 | — | COM | 50208A102 |
| BOX | BOX INC | 37,599 | $986 | 0.0% | $20.55 | +25.4% | CL A | 10316T104 |
| — | VIPER ENERGY PARTNERS LP | 46,228 | $985 | 0.0% | $16.85 | — | COM UNT RP INT | 92763M105 |
| CMBM | CAMBIUM NETWORKS CORP | 38,427 | $985 | 0.0% | $37.56 | -23.0% | SHS | G17766109 |
| — | THUNDER BRDG CAP PRTNRS IV I | 100,000 | $984 | 0.0% | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 34,141 | $984 | 0.0% | $24.41 | — | COM | 29670E107 |
| — | GLOBAL X FDS | 35,015 | $981 | 0.0% | $28.98 | — | MSCI CHINA CON | 37954Y558 |
| NOG | NORTHERN OIL AND GAS INC MN | 47,610 | $980 | 0.0% | $16.76 | +33.4% | COM | 665531307 |
| INKM | SSGA ACTIVE ETF TR | 27,594 | $977 | 0.0% | $32.81 | — | INCOM ALLO ETF | 78467V202 |
| — | FTAC HERA ACQUISITION CORP | 100,000 | $977 | 0.0% | $9.74 | — | CLASS A ORD SHS | G3728Y103 |
| — | EATON VANCE NATL MUN OPPORT | 44,214 | $976 | 0.0% | $20.69 | — | COM SHS | 27829L105 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 20,227 | $976 | 0.0% | $43.65 | — | US MOMENTUM | 46641Q779 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 23,090 | $976 | 0.0% | $42.27 | — | S&P500 EQL REL | 46137V290 |
| CENTA | CENTRAL GARDEN & PET CO | 20,379 | $975 | 0.0% | $35.81 | +3.4% | CL A NON-VTG | 153527205 |
| KFRC | KFORCE INC | 12,965 | $975 | 0.0% | $49.37 | +45.4% | COM | 493732101 |
| — | INDEPENDENCE HOLDINGS CORP | 100,000 | $972 | 0.0% | $9.77 | — | CLASS A ORD SHS | G4761A101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 15,069 | $972 | 0.0% | $63.65 | — | S&P 500 MOMNTM | 46138E339 |
| MRTN | MARTEN TRANS LTD | 56,555 | $971 | 0.0% | $9.94 | +57.0% | COM | 573075108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 64,985 | $970 | 0.0% | $31.77 | -44.5% | COM | 019770106 |
| RSI | RUSH STREET INTERACTIVE INC | 58,894 | $970 | 0.0% | $15.17 | +24.3% | COM | 782011100 |
| PFS | PROVIDENT FINL SVCS INC | 39,999 | $969 | 0.0% | $16.51 | +19.0% | COM | 74386T105 |
| AESR | TWO RDS SHARED TR | 69,212 | $968 | 0.0% | $13.88 | — | ANFIELD US EQU | 90214Q733 |
| TRIP | TRIPADVISOR INC | 35,537 | $968 | 0.0% | $42.94 | -28.6% | COM | 896945201 |
| ECC | EAGLE PT CR CO LLC | 69,007 | $966 | 0.0% | $11.27 | — | COM | 269808101 |
| — | HOWARD HUGHES CORP | 9,475 | $965 | 0.0% | $118.76 | — | COM | 44267D107 |
| — | FTAC PARNASSUS ACQUISITN COR | 98,100 | $965 | 0.0% | $9.75 | — | CLASS A COM | 30319B108 |
| — | BRIGHAM MINERALS INC | 45,701 | $964 | 0.0% | $17.11 | — | CL A COM | 10918L103 |
| — | BRIGHT HEALTH GROUP INC | 280,235 | $964 | 0.0% | $7.47 | — | COM | 10920V107 |
| VISN | COMMSCOPE HLDG CO INC | 87,292 | $963 | 0.0% | $20.73 | -47.1% | COM | 20337X109 |
| — | BRIDGETOWN HOLDINGS LTD | 95,629 | $963 | 0.0% | $11.66 | — | UNIT 10/15/2025 | G1355U105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 40,310 | $963 | 0.0% | $20.90 | +9.0% | COM | 489398107 |
| JUST | GOLDMAN SACHS ETF TR | 14,095 | $963 | 0.0% | $53.07 | — | JUST US LRG CP | 381430396 |
| IRBTQ | IROBOT CORP | 14,603 | $962 | 0.0% | $77.78 | +1.7% | COM | 462726100 |
| RILY | B. RILEY FINANCIAL INC | 10,822 | $962 | 0.0% | $61.69 | +18.6% | COM | 05580M108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 34,861 | $962 | 0.0% | $26.60 | — | UNIT LTD PARTNER | 226344208 |
| — | INVESCO ADVANTAGE MUN INCOME | 78,863 | $961 | 0.0% | $12.01 | — | SH BEN INT | 46132E103 |
| QGRO | AMERICAN CENTY ETF TR | 12,464 | $958 | 0.0% | $72.52 | — | STOXX US QLTY | 025072307 |
| — | SWEDISH EXPT CR CORP | 138,606 | $958 | 0.0% | $5.61 | — | ROG TTL ETN 22 | 870297801 |
| — | BENEFITFOCUS INC | 89,892 | $958 | 0.0% | $35.30 | — | COM | 08180D106 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 88,948 | $958 | 0.0% | $18.12 | — | SPONSORED ADS | 48214T305 |
| XPHDX | PIONEER FLOATING RATE FUND I | 82,514 | $958 | 0.0% | $11.15 | — | COM | 72369J102 |
| LKFN | LAKELAND FINL CORP | 11,962 | $958 | 0.0% | $58.46 | +12.4% | COM | 511656100 |
| AEIS | ADVANCED ENERGY INDS | 10,522 | $958 | 0.0% | $71.98 | +21.7% | COM | 007973100 |
| NERD | LISTED FD TR | 38,542 | $958 | 0.0% | $26.77 | — | ROUNDHILL BITK | 53656F706 |
| NNI | NELNET INC | 9,808 | $957 | 0.0% | $73.38 | +20.6% | CL A | 64031N108 |
| SPGM | SPDR INDEX SHS FDS | 16,540 | $956 | 0.0% | $56.83 | — | PORTFLI MSCI GBL | 78463X475 |
| WAFD | WASHINGTON FED INC | 28,619 | $956 | 0.0% | $25.96 | +15.2% | COM | 938824109 |
| VITL | VITAL FARMS INC | 52,910 | $956 | 0.0% | $18.87 | -6.5% | COM | 92847W103 |
| — | GLOBAL X FDS | 100,171 | $953 | 0.0% | $9.62 | — | REIT ETF | 37950E127 |
| VNM | VANECK ETF TRUST | 44,792 | $952 | 0.0% | $15.57 | — | VANECK VIETNAM | 92189F817 |
| BANC | BANC OF CALIFORNIA INC | 48,444 | $951 | 0.0% | $15.69 | +16.7% | COM | 05990K106 |
| JSML | JANUS DETROIT STR TR | 14,608 | $950 | 0.0% | $59.79 | — | HENDERSN CAP ETF | 47103U100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 57,213 | $949 | 0.0% | $16.07 | — | COM | 670695105 |
| TBBK | BANCORP INC DEL | 37,432 | $947 | 0.0% | $15.51 | +85.7% | COM | 05969A105 |
| — | SUPERNOVA PARTN ACQ CO III L | 95,693 | $947 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| SRNE | SORRENTO THERAPEUTICS INC | 203,315 | $946 | 0.0% | $6.58 | -5.6% | COM NEW | 83587F202 |
| — | DWS MUN INCOME TR | 79,962 | $946 | 0.0% | $10.80 | — | COM | 233368109 |
| — | CAMBRIDGE BANCORP | 10,105 | $945 | 0.0% | $78.87 | — | COM | 132152109 |
| JOUT | JOHNSON OUTDOORS INC | 10,103 | $945 | 0.0% | $48.41 | +117.3% | CL A | 479167108 |
| RLAY | RELAY THERAPEUTICS INC | 30,728 | $944 | 0.0% | $34.08 | -7.3% | COM | 75943R102 |
| — | BLACKROCK MUNI INCOME TR II | 62,377 | $944 | 0.0% | $15.06 | — | COM | 09249N101 |
| — | AGILE GROWTH CORP | 94,982 | $943 | 0.0% | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| BLFS | BIOLIFE SOLUTIONS INC | 25,316 | $943 | 0.0% | $42.04 | +2.1% | COM NEW | 09062W204 |
| LGIH | LGI HOMES INC | 6,093 | $941 | 0.0% | $104.87 | +39.6% | COM | 50187T106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 28,565 | $940 | 0.0% | $43.45 | -7.4% | COM | 00847X104 |
| GRBK | GREEN BRICK PARTNERS INC | 30,984 | $940 | 0.0% | $24.62 | +6.6% | COM | 392709101 |
| — | NUVEEN VRIABL RAT PFD & INM | 37,000 | $938 | 0.0% | $25.35 | — | COM | 67080R102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 53,460 | $936 | 0.0% | $14.54 | — | COM | 338480106 |
| BZH | BEAZER HOMES USA INC | 40,304 | $935 | 0.0% | $15.64 | +28.5% | COM NEW | 07556Q881 |
| ARKX | ARK ETF TR | 49,533 | $934 | 0.0% | $20.35 | — | ARK SPACE EXPL | 00214Q807 |
| — | WESTERN ASSET HIGH INCOME OP | 179,435 | $933 | 0.0% | $4.86 | — | COM | 95766K109 |
| — | INVESCO EXCHANGE TRADED FD T | 60,316 | $933 | 0.0% | $11.57 | — | GBL LISTED PVT | 46137V589 |
| LEVI | LEVI STRAUSS & CO NEW | 37,286 | $933 | 0.0% | $18.12 | +26.3% | CL A COM STK | 52736R102 |
| GHYG | ISHARES INC | 18,909 | $932 | 0.0% | $49.55 | — | US INTL HGH YLD | 464286178 |
| AIQ | GLOBAL X FDS | 29,301 | $932 | 0.0% | $31.61 | — | ARTIFICIAL ETF | 37954Y632 |
| — | HANCOCK JOHN PFD INCOME FD I | 49,728 | $932 | 0.0% | $17.64 | — | COM | 41021P103 |
| — | BALLYS CORPORATION | 24,481 | $932 | 0.0% | $54.11 | — | COM | 05875B106 |
| SCHL | SCHOLASTIC CORP | 23,279 | $931 | 0.0% | $30.88 | +10.0% | COM | 807066105 |
| SCL | STEPAN CO | 7,477 | $930 | 0.0% | $115.27 | +4.7% | COM | 858586100 |
| — | REVANCE THERAPEUTICS INC | 56,865 | $928 | 0.0% | $23.05 | — | COM | 761330109 |
| — | NUVEEN MULTI ASSET INCOME FU | 49,687 | $927 | 0.0% | $18.66 | — | COM | 670750108 |
| TNET | TRINET GROUP INC | 9,728 | $926 | 0.0% | $83.30 | +16.7% | COM | 896288107 |
| IDT | IDT CORP | 20,922 | $925 | 0.0% | $47.65 | +6.7% | CL B NEW | 448947507 |
| SLDP | SOLID POWER INC | 105,801 | $925 | 0.0% | $11.06 | 0.0% | CLASS A COM | 83422N105 |
| EQT | EQT CORP | 42,400 | $925 | 0.0% | $14.23 | +38.1% | Call | 26884L109 |
| INDB | INDEPENDENT BK CORP MASS | 11,353 | $925 | 0.0% | $67.08 | +6.9% | COM | 453836108 |
| FXE | INVESCO CURRENCYSHARES EURO | 8,733 | $924 | 0.0% | $109.78 | — | EURO SHS | 46138K103 |
| GOLF | ACUSHNET HLDGS CORP | 17,367 | $921 | 0.0% | $37.70 | +39.4% | COM | 005098108 |
| SCHC | SCHWAB STRATEGIC TR | 22,445 | $919 | 0.0% | $33.16 | — | INTL SCEQT ETF | 808524888 |
| ILTB | ISHARES TR | 12,743 | $919 | 0.0% | $65.11 | — | CORE LT USDB ETF | 464289479 |
| — | LIBERTY MEDIA CORP DEL | 15,491 | $918 | 0.0% | $32.21 | — | COM SER A FRMLA | 531229870 |
| — | BIG 5 SPORTING GOODS CORP | 48,318 | $918 | 0.0% | $19.17 | — | COM | 08915P101 |
| MYRG | MYR GROUP INC DEL | 8,286 | $917 | 0.0% | $43.19 | +151.3% | COM | 55405W104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 23,906 | $917 | 0.0% | $32.80 | +13.0% | COM | 238337109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 5,397 | $916 | 0.0% | $150.00 | — | S&P500 EQL STP | 46137V373 |
| JXN | JACKSON FINANCIAL INC | 21,889 | $916 | 0.0% | $21.96 | +21.3% | COM CL A | 46817M107 |
| — | FUTURE HEALTH ESG CORP | 92,001 | $913 | 0.0% | $9.94 | — | UNIT 09/09/2026 | 36118W201 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 25,116 | $913 | 0.0% | $36.63 | -9.6% | COM | 01973R101 |
| ROKU | ROKU INC | 4,000 | $913 | 0.0% | $146.02 | +84.7% | Put | 77543R102 |
| — | RANGER OIL CORPORATION | 33,847 | $912 | 0.0% | $24.78 | — | CLASS A COM | 70788V102 |
| SFST | SOUTHERN FIRST BANCSHARES | 14,596 | $912 | 0.0% | $32.44 | +81.2% | COM | 842873101 |
| — | INVESCO SR INCOME TR | 210,304 | $911 | 0.0% | $3.86 | — | COM | 46131H107 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 8,189 | $909 | 0.0% | $110.03 | — | BETBULD MSCI | 46641Q738 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 13,471 | $906 | 0.0% | $64.70 | — | BETABUILDERS CDA | 46641Q225 |
| — | PRINCIPAL REAL ESTATE INCOME | 57,363 | $906 | 0.0% | $16.63 | — | SHS BEN INT | 74255X104 |
| BDN | BRANDYWINE RLTY TR | 67,403 | $905 | 0.0% | $12.69 | — | SH BEN INT NEW | 105368203 |
| — | INDEXIQ ETF TR | 33,991 | $904 | 0.0% | $23.66 | — | US RL EST SMCP | 45409B628 |
| SCVL | SHOE CARNIVAL INC | 23,105 | $903 | 0.0% | $30.91 | +21.6% | COM | 824889109 |
| TGLS | TECNOGLASS INC | 34,347 | $899 | 0.0% | $8.22 | +229.3% | SHS | G87264100 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 34,346 | $899 | 0.0% | $25.71 | — | BULSHS 2028 MUNI | 46138J486 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 45,406 | $898 | 0.0% | $22.41 | -2.4% | COM | 71601V105 |
| — | DBX ETF TR | 27,941 | $898 | 0.0% | $33.02 | — | XTRACK JAPAN JPX | 233051663 |
| — | RICE ACQUISITION CORP II | 89,707 | $897 | 0.0% | $9.91 | — | SHS CL A | G75529100 |
| GLIN | VANECK ETF TRUST | 21,178 | $896 | 0.0% | $28.72 | — | INDIA GROWTH LDR | 92189F767 |
| ARVN | ARVINAS INC | 10,917 | $896 | 0.0% | $80.34 | +1.3% | COM | 04335A105 |
| CAC | CAMDEN NATL CORP | 18,606 | $896 | 0.0% | $29.15 | +36.7% | COM | 133034108 |
| — | SANDSTORM GOLD LTD | 143,805 | $892 | 0.0% | $6.95 | — | COM NEW | 80013R206 |
| GCOW | PACER FDS TR | 28,334 | $892 | 0.0% | $30.62 | — | GLOBL CASH ETF | 69374H709 |
| LADR | LADDER CAP CORP | 74,324 | $892 | 0.0% | $14.16 | — | CL A | 505743104 |
| RCKY | ROCKY BRANDS INC | 22,374 | $891 | 0.0% | $18.33 | +135.7% | COM | 774515100 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 33,232 | $891 | 0.0% | $25.33 | — | LIBERTY FDRL INT | 35473P868 |
| — | JAWS HURRICANE ACQUISITN COR | 89,257 | $890 | 0.0% | $10.03 | — | UNIT 06/08/2026 | 47201B202 |
| — | CDK GLOBAL INC | 21,295 | $888 | 0.0% | $51.49 | — | COM | 12508E101 |
| ICHR | ICHOR HOLDINGS | 19,305 | $887 | 0.0% | $36.35 | +21.8% | SHS | G4740B105 |
| — | QIAGEN NV | 15,970 | $887 | 0.0% | $48.17 | — | SHS NEW | N72482123 |
| ENOR | ISHARES TR | 30,342 | $884 | 0.0% | $29.11 | — | MSCI NORWAY ETF | 46429B499 |
| CFLT | CONFLUENT INC | 11,585 | $883 | 0.0% | $54.97 | +31.2% | CLASS A COM | 20717M103 |
| HYHG | PROSHARES TR | 14,071 | $883 | 0.0% | $63.33 | — | HGH YLD INT RATE | 74348A541 |
| — | TIDAL ETF TR | 30,620 | $882 | 0.0% | $36.60 | — | SOFI GIG ETF | 886364504 |
| BETZ | LISTED FD TR | 35,541 | $882 | 0.0% | $29.67 | — | ROUNDHILL SPORTS | 53656F789 |
| — | FUELCELL ENERGY INC | 168,647 | $878 | 0.0% | $11.79 | — | COM | 35952H601 |
| FORM | FORMFACTOR INC | 19,166 | $877 | 0.0% | $38.01 | +7.7% | COM | 346375108 |
| EMNT | PIMCO ETF TR | 8,749 | $877 | 0.0% | $100.64 | — | ENHANCD SHORT | 72201R643 |
| — | XPERI HOLDING CORP | 46,377 | $877 | 0.0% | $17.92 | — | COM | 98390M103 |
| PAMC | PACER FDS TR | 24,249 | $877 | 0.0% | $36.17 | — | LUNT MDCAP MLT | 69374H725 |
| MCB | METROPOLITAN BK HLDG CORP | 8,238 | $877 | 0.0% | $45.67 | +106.8% | COM | 591774104 |
| — | CORECARD CORPORATION | 22,543 | $875 | 0.0% | $37.53 | — | COM | 45816D100 |
| TCBI | TEXAS CAP BANCSHARES INC | 14,461 | $871 | 0.0% | $56.60 | +6.6% | COM | 88224Q107 |
| HCI | HCI GROUP INC | 10,414 | $870 | 0.0% | $41.51 | +181.2% | COM | 40416E103 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 87,286 | $870 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| — | ISHARES INC | 25,199 | $869 | 0.0% | $26.39 | — | MSCI FRONTIER | 464286145 |
| AG | FIRST MAJESTIC SILVER CORP | 78,139 | $868 | 0.0% | $14.14 | -15.7% | COM | 32076V103 |
| — | INFLECTION POINT ACQUSTN COR | 86,962 | $868 | 0.0% | $9.98 | — | UNIT 09/21/2026 | G47874105 |
| — | HUDSON EXECUTIVE INVS CORP I | 88,776 | $868 | 0.0% | $9.75 | — | COM CL A | 443760103 |
| — | HYDROFARM HLDGS GROUP INC | 30,674 | $867 | 0.0% | $38.62 | — | COM | 44888K209 |
| KRP | KIMBELL RTY PARTNERS LP | 63,570 | $867 | 0.0% | $15.54 | — | UNIT | 49435R102 |
| SM | SM ENERGY CO | 29,419 | $867 | 0.0% | $13.95 | +106.6% | COM | 78454L100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 37,885 | $867 | 0.0% | $18.56 | +27.7% | COM | 05156V102 |
| QMOM | ALPHA ARCHITECT ETF TR | 17,234 | $864 | 0.0% | $49.70 | — | US QUAN MOMENTUM | 02072L409 |
| — | BLACKSTONE STRATEGIC CREDIT | 63,935 | $863 | 0.0% | $14.79 | — | COM SHS BEN IN | 09257R101 |
| DCOM | DIME CMNTY BANCSHARES INC | 24,565 | $863 | 0.0% | $24.13 | +24.2% | COM | 25432X102 |
| — | HANCOCK JOHN PFD INCOME FD | 41,385 | $859 | 0.0% | $20.21 | — | SH BEN INT | 41013W108 |
| HVT | HAVERTY FURNITURE COS INC | 28,086 | $859 | 0.0% | $33.67 | -4.2% | COM | 419596101 |
| NABL | N-ABLE INC | 77,297 | $858 | 0.0% | $13.25 | -6.7% | COMMON STOCK | 62878D100 |
| FLYW | FLYWIRE CORPORATION | 22,553 | $858 | 0.0% | $41.24 | +3.7% | COM VTG | 302492103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,000 | $857 | 0.0% | $47.49 | +42.6% | Call | 12008R107 |
| VMD | VIEMED HEALTHCARE INC | 163,851 | $856 | 0.0% | $7.41 | -24.7% | COM | 92663R105 |
| ASTE | ASTEC INDS INC | 12,338 | $855 | 0.0% | $53.48 | +11.2% | COM | 046224101 |
| IXAQF | IX ACQUISITION CORP | 88,004 | $854 | 0.0% | $9.75 | 0.0% | CLASS A ORD SHS | G5000D103 |
| BANR | BANNER CORP | 14,064 | $853 | 0.0% | $44.56 | +14.7% | COM NEW | 06652V208 |
| FRME | FIRST MERCHANTS CORP | 20,364 | $853 | 0.0% | $27.57 | +30.4% | COM | 320817109 |
| SPUS | TIDAL ETF TR | 25,243 | $851 | 0.0% | $32.12 | — | SP FDS S&P 500 | 886364801 |
| JELD | JELD-WEN HLDG INC | 32,248 | $851 | 0.0% | $28.40 | -8.7% | COM | 47580P103 |
| CRK | COMSTOCK RES INC | 105,065 | $849 | 0.0% | $6.22 | +39.2% | COM | 205768302 |
| CENT | CENTRAL GARDEN & PET CO | 16,103 | $848 | 0.0% | $13.59 | +195.6% | COM | 153527106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 46,184 | $848 | 0.0% | $19.61 | — | COM CL A | 720190206 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 58,270 | $848 | 0.0% | $13.00 | — | SH BEN INT | 09248E102 |
| SAFT | SAFETY INS GROUP INC | 9,950 | $847 | 0.0% | $70.23 | +14.2% | COM | 78648T100 |
| PEBO | PEOPLES BANCORP INC | 26,581 | $846 | 0.0% | $24.04 | +33.7% | COM | 709789101 |
| NATR | NATURES SUNSHINE PRODS INC | 45,670 | $845 | 0.0% | $14.31 | +18.6% | COM | 639027101 |
| PK | PARK HOTELS & RESORTS INC | 44,671 | $843 | 0.0% | $20.46 | — | COM | 700517105 |
| IS5EUR | IRONSOURCE LTD | 108,150 | $837 | 0.0% | $9.10 | — | CL A ORD SHS | M5R75Y101 |
| CASH | META FINL GROUP INC | 14,030 | $837 | 0.0% | $44.53 | +32.1% | COM | 59100U108 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 42,105 | $836 | 0.0% | $20.34 | — | COM | 76883Y107 |
| APPN | APPIAN CORP | 12,806 | $835 | 0.0% | $96.38 | -13.8% | CL A | 03782L101 |
| LMND | LEMONADE INC | 19,783 | $835 | 0.0% | $77.32 | -27.3% | COM | 52567D107 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 90,087 | $833 | 0.0% | $9.32 | — | COM | 27831H100 |
| — | ETF MANAGERS TR | 13,176 | $833 | 0.0% | $57.64 | — | BLUESTAR ISRAEL | 26924G870 |
| ATMP | BARCLAYS BANK PLC | 53,574 | $833 | 0.0% | $11.82 | — | IPATH SELCT MLP | 06742C723 |
| LYFT | LYFT INC | 19,500 | $833 | 0.0% | $38.89 | +20.3% | Call | 55087P104 |
| VICR | VICOR CORP | 6,560 | $833 | 0.0% | $121.87 | +16.2% | COM | 925815102 |
| ITIC | INVESTORS TITLE CO NC | 4,221 | $832 | 0.0% | $99.91 | +107.5% | COM | 461804106 |
| KIDS | ORTHOPEDIATRICS CORP | 13,894 | $832 | 0.0% | $43.92 | +41.7% | COM | 68752L100 |
| — | NORTHERN GENESIS ACQU CORP I | 83,288 | $830 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 66516W206 |
| BAND | BANDWIDTH INC | 11,563 | $830 | 0.0% | $147.65 | -47.2% | COM CL A | 05988J103 |
| PFFD | GLOBAL X FDS | 32,210 | $830 | 0.0% | $25.06 | — | US PFD ETF | 37954Y657 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,869 | $830 | 0.0% | $239.66 | — | CL A | 638517102 |
| — | KKR ACQUISITION HOLDING I CO | 85,178 | $830 | 0.0% | $9.74 | — | COM CLASS A | 48253T109 |
| DGRS | WISDOMTREE TR | 17,431 | $829 | 0.0% | $36.71 | — | US S CAP QTY DIV | 97717X651 |
| — | SINCLAIR BROADCAST GROUP INC | 31,388 | $829 | 0.0% | $28.05 | — | CL A | 829226109 |
| TBX | PROSHARES TR | 34,111 | $829 | 0.0% | $24.30 | — | SHT 7-10 YR TR | 74348A608 |
| KRMA | GLOBAL X FDS | 24,027 | $828 | 0.0% | $25.93 | — | CONSCIOUS COS | 37954Y731 |
| CRVL | CORVEL CORP | 3,974 | $827 | 0.0% | $49.89 | +25.9% | COM | 221006109 |
| — | BERKELEY LTS INC | 45,358 | $825 | 0.0% | $21.34 | — | COM | 084310101 |
| SMP | STANDARD MTR PRODS INC | 15,715 | $824 | 0.0% | $41.90 | +19.7% | COM | 853666105 |
| — | WESTPORT FUEL SYSTEMS INC | 347,292 | $824 | 0.0% | $3.75 | — | COM NEW | 960908309 |
| MOV | MOVADO GROUP INC | 19,688 | $823 | 0.0% | $26.21 | +44.2% | COM | 624580106 |
| UNFI | UNITED NAT FOODS INC | 16,751 | $823 | 0.0% | $33.39 | +44.7% | COM | 911163103 |
| MITK | MITEK SYS INC | 46,284 | $822 | 0.0% | $10.08 | +77.3% | COM NEW | 606710200 |
| — | CUSHING MLP & INFRASTRUCT | 26,918 | $821 | 0.0% | $18.25 | — | COM NEW | 231631300 |
| EBC | EASTERN BANKSHARES INC | 40,671 | $820 | 0.0% | $15.49 | +19.4% | COM | 27627N105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 32,844 | $820 | 0.0% | $25.48 | 0.0% | COM NEW | 42806J700 |
| SBSW | SIBANYE STILLWATER LTD | 65,185 | $818 | 0.0% | $12.13 | — | SPONSORED ADR | 82575P107 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,289 | $817 | 0.0% | $84.01 | +10.0% | COM NEW | 53220K504 |
| ONON | ON HLDG AG | 21,567 | $816 | 0.0% | $36.51 | +0.5% | NAMEN AKT A | H5919C104 |
| WTBA | WEST BANCORPORATION INC | 26,215 | $815 | 0.0% | $25.66 | +23.0% | CAP STK | 95123P106 |
| SVM | SILVERCORP METALS INC | 216,636 | $815 | 0.0% | $5.34 | -24.2% | COM | 82835P103 |
| FC | FRANKLIN COVEY CO | 17,601 | $815 | 0.0% | $28.97 | +53.1% | COM | 353469109 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 15,033 | $813 | 0.0% | $58.34 | — | BETABUILDERS DEV | 46641Q233 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 81,345 | $812 | 0.0% | $9.90 | — | UNIT 03/31/2028 | G63290129 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 23,100 | $811 | 0.0% | $24.04 | +19.3% | COM | 946760105 |
| IMTB | ISHARES TR | 16,057 | $810 | 0.0% | $50.20 | — | CR 5 10 YR ETF | 46435G417 |
| — | THE AARONS COMPANY INC | 32,812 | $809 | 0.0% | $25.58 | — | COM | 00258W108 |
| IX | ORIX CORP | 7,944 | $809 | 0.0% | $83.31 | — | SPONSORED ADR | 686330101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 68,812 | $807 | 0.0% | $12.72 | — | COM | 867892101 |
| REZI | RESIDEO TECHNOLOGIES INC | 30,930 | $806 | 0.0% | $18.45 | +40.4% | COM | 76118Y104 |
| — | SAFEHOLD INC | 10,071 | $805 | 0.0% | $62.84 | — | COM | 78645L100 |
| DAVA | ENDAVA PLC | 4,783 | $803 | 0.0% | $64.57 | — | ADS | 29260V105 |
| — | SUMMIT MATLS INC | 20,000 | $803 | 0.0% | $17.44 | — | Call | 86614U100 |
| AM | ANTERO MIDSTREAM CORP | 82,830 | $801 | 0.0% | $5.48 | +39.4% | COM | 03676B102 |
| ISCG | ISHARES TR | 16,117 | $800 | 0.0% | $132.77 | — | MRGSTR SM CP GR | 464288604 |
| DEI | DOUGLAS EMMETT INC | 23,889 | $800 | 0.0% | $34.03 | — | COM | 25960P109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 213,232 | $799 | 0.0% | $4.47 | — | COM SH BEN INT | 36465A109 |
| — | CALAMOS GBL DYN INCOME FUND | 79,994 | $798 | 0.0% | $8.73 | — | COM | 12811L107 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 39,853 | $797 | 0.0% | $20.21 | — | LOW DUR STRTGC | 33740F870 |
| EBF | ENNIS INC | 40,804 | $797 | 0.0% | $8.97 | +56.0% | COM | 293389102 |
| — | ARES CAPITAL CORP | 699,000 | $794 | 0.0% | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| YELP | YELP INC | 21,930 | $794 | 0.0% | $34.54 | +8.7% | CL A | 985817105 |
| RPAR | TIDAL ETF TR | 31,646 | $793 | 0.0% | $23.23 | — | RPAR RISK PARI | 886364603 |
| CACC | CREDIT ACCEP CORP MICH | 1,153 | $793 | 0.0% | $362.41 | +77.5% | COM | 225310101 |
| — | HEIDRICK & STRUGGLES INTL IN | 18,145 | $793 | 0.0% | $43.94 | — | COM | 422819102 |
| PKB | INVESCO EXCHANGE TRADED FD T | 14,507 | $792 | 0.0% | $45.14 | — | DYNMC BLDG CON | 46137V779 |
| WERN | WERNER ENTERPRISES INC | 16,623 | $792 | 0.0% | $44.91 | +2.0% | COM | 950755108 |
| — | NUVEEN ENHANCED MUN VALUE FD | 50,486 | $791 | 0.0% | $15.60 | — | COM | 67074M101 |
| TRMK | TRUSTMARK CORP | 24,351 | $790 | 0.0% | $25.75 | +11.9% | COM | 898402102 |
| — | CORE LABORATORIES N V | 35,400 | $789 | 0.0% | $60.48 | — | COM | N22717107 |
| XHS | SPDR SER TR | 7,443 | $789 | 0.0% | $91.47 | — | HLTH CARE SVCS | 78464A573 |
| BSM | BLACK STONE MINERALS L P | 76,229 | $788 | 0.0% | $12.98 | — | COM UNIT | 09225M101 |
| ADNT | ADIENT PLC | 16,416 | $787 | 0.0% | $36.39 | +23.3% | ORD SHS | G0084W101 |
| — | ADTRAN INC | 34,441 | $787 | 0.0% | $18.87 | — | COM | 00738A106 |
| LMNR | LIMONEIRA CO | 52,436 | $786 | 0.0% | $17.67 | -17.9% | COM | 532746104 |
| — | AURORA CANNABIS INC | 145,242 | $785 | 0.0% | $10.50 | — | COM | 05156X884 |
| CTS | CTS CORP | 21,340 | $784 | 0.0% | $21.82 | +57.8% | COM | 126501105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 27,572 | $784 | 0.0% | $19.62 | +24.7% | COM | 084680107 |
| FDEV | FIDELITY COVINGTON TRUST | 26,348 | $784 | 0.0% | $25.28 | — | INTL MULTIFACTOR | 316092535 |
| WLFC | WILLIS LEASE FIN CORP | 20,760 | $782 | 0.0% | $16.45 | +132.4% | COM | 970646105 |
| PHR | PHREESIA INC | 18,755 | $782 | 0.0% | $37.40 | +58.8% | COM | 71944F106 |
| — | MARATHON OIL CORP | 47,500 | $780 | 0.0% | $13.12 | — | Put | 565849106 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 22,065 | $780 | 0.0% | $34.13 | — | VEST US DEEP | 33740F854 |
| — | REV GROUP INC | 55,048 | $780 | 0.0% | $15.15 | — | COM | 749527107 |
| — | PACER FDS TR | 22,346 | $778 | 0.0% | $34.19 | — | BIOTHREAT STRGY | 69374H758 |
| — | INTERPRIVATE IV INFRATECH PR | 78,935 | $778 | 0.0% | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| ECON | COLUMBIA ETF TR II | 32,463 | $777 | 0.0% | $25.04 | — | EMRG MARKETS ETF | 19762B509 |
| — | DHB CAPITAL CORP | 78,613 | $777 | 0.0% | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| ICUI | ICU MED INC | 3,268 | $776 | 0.0% | $201.83 | +15.7% | COM | 44930G107 |
| DAC | DANAOS CORPORATION | 10,385 | $775 | 0.0% | $43.00 | +44.4% | SHS | Y1968P121 |
| MFEM | PIMCO EQUITY SER | 33,473 | $774 | 0.0% | $27.04 | — | RAFI DYN EMERG | 72202L389 |
| CWEN/A | CLEARWAY ENERGY INC | 23,098 | $773 | 0.0% | $24.57 | +5.5% | CL A | 18539C105 |
| — | EVERI HLDGS INC | 36,207 | $773 | 0.0% | $14.04 | — | COM | 30034T103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 50,746 | $772 | 0.0% | $7.40 | +28.0% | COM STK | 05684B107 |
| — | ROYCE GLOBAL VALUE TR INC | 58,875 | $772 | 0.0% | $8.98 | — | COM | 78081T104 |
| — | PARABELLUM ACQUISITION CORP | 76,000 | $771 | 0.0% | $10.14 | — | UNIT 99/99/9999 | 69901P208 |
| COUR | COURSERA INC | 31,551 | $771 | 0.0% | $32.52 | -6.5% | COM | 22266M104 |
| ANEW | PROSHARES TR | 17,103 | $770 | 0.0% | $46.12 | — | MSCI TRANFRMTNAL | 74347G796 |
| SSL | SASOL LTD | 46,846 | $768 | 0.0% | $20.93 | — | SPONSORED ADR | 803866300 |
| CSTM | CONSTELLIUM SE | 42,870 | $768 | 0.0% | $16.78 | +9.4% | CL A SHS | F21107101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 17,627 | $767 | 0.0% | $58.49 | -22.7% | COM | 29089Q105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 6,002 | $766 | 0.0% | $125.11 | — | DYNMC SOFTWARE | 46137V639 |
| PRN | INVESCO EXCHANGE TRADED FD T | 6,577 | $764 | 0.0% | $99.24 | — | DWA INDLS MUMT | 46137V845 |
| CYTK | CYTOKINETICS INC | 16,772 | $764 | 0.0% | $25.79 | +49.6% | COM NEW | 23282W605 |
| OCFC | OCEANFIRST FINL CORP | 34,255 | $761 | 0.0% | $16.65 | +8.1% | COM | 675234108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 23,106 | $760 | 0.0% | $33.24 | +43.9% | COM | 565788106 |
| XENE | XENON PHARMACEUTICALS INC | 24,313 | $760 | 0.0% | $8.11 | +268.4% | COM | 98420N105 |
| HWKN | HAWKINS INC | 19,208 | $758 | 0.0% | $24.66 | +50.0% | COM | 420261109 |
| — | LIBERTY MEDIA ACQUISITION CO | 73,734 | $758 | 0.0% | $10.15 | — | COM SR A | 53073L104 |
| — | VERINT SYS INC | 14,434 | $758 | 0.0% | $49.33 | — | COM | 92343X100 |
| — | PAYSAFE LIMITED | 193,197 | $757 | 0.0% | $8.97 | — | ORD | G6964L107 |
| — | SIERRA LAKE ACQUISITION CORP | 75,664 | $756 | 0.0% | $9.99 | — | UNIT 03/31/2028 | 826332207 |
| LTCH | LATCH INC | 99,836 | $756 | 0.0% | $11.04 | — | COM | 51818V106 |
| PRTA | PROTHENA CORP PLC | 15,302 | $756 | 0.0% | $33.29 | +66.6% | SHS | G72800108 |
| — | NUVEEN INT DUR QUAL MUN TRM | 51,239 | $756 | 0.0% | $12.99 | — | COM | 670677103 |
| — | BROOKFIELD ASSET MGMT INC | 12,500 | $755 | 0.0% | $35.10 | — | Call | 112585104 |
| — | FTS INTERNATIONAL INC | 28,749 | $754 | 0.0% | $19.70 | — | COM NEW CL A | 30283W302 |
| OVB | LISTED FD TR | 29,547 | $754 | 0.0% | $26.29 | — | SHARES CORE BD | 53656F862 |
| — | KRATON CORP | 16,295 | $754 | 0.0% | $45.00 | — | COM | 50077C106 |
| TIMB | TIM S A | 64,763 | $753 | 0.0% | $12.33 | — | SPONSORED ADR | 88706T108 |
| RNST | RENASANT CORP | 19,838 | $752 | 0.0% | $38.14 | -0.6% | COM | 75970E107 |
| — | HEARTLAND FINL USA INC | 14,855 | $752 | 0.0% | $46.47 | — | COM | 42234Q102 |
| — | SHYFT GROUP INC | 15,279 | $751 | 0.0% | $25.25 | — | COM | 825698103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 75,000 | $750 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 57520Y205 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 12,394 | $750 | 0.0% | $31.22 | +38.7% | SHS | G6331P104 |
| — | INOVIO PHARMACEUTICALS INC | 150,216 | $750 | 0.0% | $6.49 | — | COM NEW | 45773H201 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 72,426 | $750 | 0.0% | $8.70 | — | COM | 31647Q205 |
| IDCC | INTERDIGITAL INC | 10,453 | $748 | 0.0% | $56.68 | +23.0% | COM | 45867G101 |
| TMP | TOMPKINS FINL CORP | 8,946 | $747 | 0.0% | $56.47 | +23.5% | COM | 890110109 |
| — | TUPPERWARE BRANDS CORP | 48,876 | $747 | 0.0% | $27.77 | — | COM | 899896104 |
| EMCR | DBX ETF TR | 23,065 | $747 | 0.0% | $32.55 | — | XTKR EMGRIN MKTS | 233051192 |
| — | THUNDER BRIDGE CAP PRTNRS II | 75,000 | $746 | 0.0% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| TSE | TRINSEO PLC | 14,205 | $746 | 0.0% | $50.07 | 0.0% | SHS | G9059U107 |
| — | GORES GUGGENHEIM INC | 63,346 | $741 | 0.0% | $11.05 | — | CLASS A COM | 38286Q107 |
| — | WESTERN ASSET HIGH INCOME FD | 103,131 | $739 | 0.0% | $6.59 | — | COM | 95766J102 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,760 | $739 | 0.0% | $202.18 | +77.3% | COM | 433323102 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 52,381 | $739 | 0.0% | $13.24 | — | COM | 24610V103 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 28,997 | $737 | 0.0% | $25.42 | — | FTSE UNTD KGDM | 35473P678 |
| FHB | FIRST HAWAIIAN INC | 27,007 | $737 | 0.0% | $18.83 | +22.3% | COM | 32051X108 |
| DBX | DROPBOX INC | 30,000 | $736 | 0.0% | $26.77 | +0.5% | Put | 26210C104 |
| TROX | TRONOX HOLDINGS PLC | 30,579 | $735 | 0.0% | $18.79 | +27.3% | SHS | G9087Q102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 28,541 | $735 | 0.0% | $20.97 | — | COM | 376536108 |
| — | ADVENT CONV & INCOME FD | 39,854 | $735 | 0.0% | $15.92 | — | COM | 00764C109 |
| NUMV | NUSHARES ETF TR | 19,852 | $734 | 0.0% | $33.07 | — | NUVEEN ESG MIDVL | 67092P508 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,727 | $734 | 0.0% | $102.52 | -20.6% | COM | 90400D108 |
| CRMT | AMERICAS CAR-MART INC | 7,155 | $734 | 0.0% | $71.68 | +57.4% | COM | 03062T105 |
| EDOG | ALPS ETF TR | 30,084 | $733 | 0.0% | $21.29 | — | EM SECT DIV DG | 00162Q668 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 16,233 | $732 | 0.0% | $43.62 | — | DYNMC FOOD BEV | 46137V753 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,677 | $732 | 0.0% | $25.70 | — | BULLSHS 22 USD | 46138J676 |
| — | GLOBAL X FDS | 26,033 | $731 | 0.0% | $29.96 | — | HEALTH WELLNESS | 37954Y798 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 75,000 | $731 | 0.0% | $9.75 | +0.5% | SHS CL A | G50737108 |
| — | BERENSON ACQUISITION CORP I | 75,500 | $730 | 0.0% | $9.67 | — | CL A COM | 083690107 |
| RFCI | ALPS ETF TR | 29,168 | $727 | 0.0% | $25.01 | — | RIVERFRONT DYM | 00162Q536 |
| SGC | SUPERIOR GROUP OF CO INC | 33,112 | $727 | 0.0% | $16.40 | +45.3% | COM | 868358102 |
| BIZD | VANECK ETF TRUST | 42,159 | $726 | 0.0% | $16.38 | — | BDC INCOME ETF | 92189F411 |
| — | TEKLA LIFE SCIENCES INVS | 37,740 | $726 | 0.0% | $18.54 | — | SH BEN INT | 87911K100 |
| — | CITY OFFICE REIT INC | 36,731 | $725 | 0.0% | $12.62 | — | COM | 178587101 |
| HUSV | FIRST TR EXCH TRADED FD III | 20,208 | $725 | 0.0% | $33.54 | — | HORIZON DMST ETF | 33739P889 |
| PRCH | PORCH GROUP INC | 46,470 | $724 | 0.0% | $17.41 | +10.6% | COM | 733245104 |
| KEMQ | KRANESHARES TR | 30,648 | $724 | 0.0% | $24.87 | — | EMRNG MKT CONS | 500767876 |
| FRAF | FRANKLIN FINL SVCS CORP | 21,869 | $724 | 0.0% | $26.66 | +3.4% | COM | 353525108 |
| — | NIKOLA CORP | 73,216 | $722 | 0.0% | $21.98 | — | COM | 654110105 |
| AVD | AMERICAN VANGUARD CORP | 44,087 | $722 | 0.0% | $16.21 | -5.3% | COM | 030371108 |
| ABM | ABM INDS INC | 17,649 | $721 | 0.0% | $35.77 | +15.8% | COM | 000957100 |
| HUBG | HUB GROUP INC | 8,553 | $721 | 0.0% | $33.06 | +20.3% | CL A | 443320106 |
| — | POPULATION HEALTH INVS CO IN | 73,225 | $721 | 0.0% | $9.86 | — | SHS CL A | G71716107 |
| QFIN | 360 DIGITECH INC | 31,365 | $720 | 0.0% | $21.26 | — | AMERICAN DEP | 88557W101 |
| HL | HECLA MNG CO | 137,700 | $720 | 0.0% | $5.93 | -7.7% | COM | 422704106 |
| — | PARABELLUM ACQUISITION CORP | 73,848 | $720 | 0.0% | $9.75 | — | COM CL A | 69901P109 |
| — | GLOBAL PARTNER ACQISTN CORP | 73,031 | $719 | 0.0% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| POWR | ISHARES INC | 40,216 | $718 | 0.0% | $13.79 | — | GLB ENR PROD ETF | 464286343 |
| — | IM CANNABIS CORP | 214,395 | $716 | 0.0% | $6.63 | — | COM NEW | 44969Q208 |
| — | PUTNAM MANAGED MUN INCOME TR | 81,661 | $716 | 0.0% | $7.35 | — | COM | 746823103 |
| MLI | MUELLER INDS INC | 12,091 | $716 | 0.0% | $22.22 | +14.8% | COM | 624756102 |
| — | INVESCO VALUE MUN INCOME TR | 41,945 | $715 | 0.0% | $15.09 | — | COM | 46132P108 |
| — | ISTAR INC | 27,618 | $714 | 0.0% | $18.80 | — | COM | 45031U101 |
| AZREF | AZURE PWR GLOBAL LTD | 39,349 | $714 | 0.0% | $23.84 | -11.5% | SHS | V0393H103 |
| AVNW | AVIAT NETWORKS INC | 22,248 | $713 | 0.0% | $31.25 | -0.0% | COM NEW | 05366Y201 |
| CRAI | CRA INTL INC | 7,627 | $712 | 0.0% | $63.62 | +49.3% | COM | 12618T105 |
| GBF | ISHARES TR | 5,861 | $712 | 0.0% | $119.53 | — | GOV/CRED BD ETF | 464288596 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 27,551 | $711 | 0.0% | $25.86 | — | BULSHS 2027 MUNI | 46138J494 |
| — | GABELLI GLOBAL SMALL & MID C | 44,682 | $711 | 0.0% | $11.92 | — | COM | 36249W104 |
| YEXT | YEXT INC | 71,646 | $710 | 0.0% | $16.42 | -31.6% | COM | 98585N106 |
| — | VICTORY PORTFOLIOS II | 20,627 | $707 | 0.0% | $30.59 | — | VCSHS DEV ENH VL | 92647N816 |
| — | APOLLO TACTICAL INCOME FD IN | 46,213 | $707 | 0.0% | $15.18 | — | COM | 037638103 |
| CNXC | CONCENTRIX CORP | 3,958 | $707 | 0.0% | $116.82 | +41.7% | COM | 20602D101 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 18,367 | $706 | 0.0% | $32.59 | — | US VALUE FACTR | 46641Q753 |
| SIG | SIGNET JEWELERS LIMITED | 8,100 | $704 | 0.0% | $59.62 | +46.5% | SHS | G81276100 |
| — | AMERICA FIRST MULTIFAMILY IN | 109,429 | $704 | 0.0% | $5.52 | — | BEN UNIT CTF | 02364V107 |
| DFAT | DIMENSIONAL ETF TRUST | 14,803 | $704 | 0.0% | $45.92 | — | US TARGETED VLU | 25434V609 |
| — | NUVEEN SELECT MAT MUN FD | 65,688 | $703 | 0.0% | $10.28 | — | SH BEN INT | 67061T101 |
| — | NEVRO CORP | 8,675 | $703 | 0.0% | $102.43 | — | COM | 64157F103 |
| PICB | INVESCO EXCH TRADED FD TR II | 25,238 | $701 | 0.0% | $26.95 | — | INTL CORP BD | 46138E636 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 11,725 | $701 | 0.0% | $59.20 | — | AUTO INDEX FD | 33734X309 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,387 | $699 | 0.0% | $180.68 | — | SPON ADR SER B | 40051E202 |
| ERIE | ERIE INDTY CO | 3,614 | $697 | 0.0% | $177.41 | +5.6% | CL A | 29530P102 |
| ADUS | ADDUS HOMECARE CORP | 7,447 | $696 | 0.0% | $78.60 | +14.4% | COM | 006739106 |
| ASPN | ASPEN AEROGELS INC | 13,987 | $696 | 0.0% | $26.98 | +95.3% | COM | 04523Y105 |
| UITB | VICTORY PORTFOLIOS II | 13,133 | $696 | 0.0% | $52.61 | — | VICTORYSHS INTRM | 92647N527 |
| YORW | YORK WTR CO | 13,972 | $696 | 0.0% | $31.76 | +36.7% | COM | 987184108 |
| MATW | MATTHEWS INTL CORP | 18,988 | $696 | 0.0% | $32.70 | -4.1% | CL A | 577128101 |
| — | BGC PARTNERS INC | 149,434 | $695 | 0.0% | $6.04 | — | CL A | 05541T101 |
| PAM | PAMPA ENERGIA S A | 32,937 | $695 | 0.0% | $16.69 | — | SPONS ADR LVL I | 697660207 |
| ALGT | ALLEGIANT TRAVEL CO | 3,717 | $695 | 0.0% | $161.46 | +11.2% | COM | 01748X102 |
| — | GAMING & HOSPITALITY ACQU CO | 70,000 | $695 | 0.0% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | ARRIVAL GROUP | 93,745 | $695 | 0.0% | $15.19 | — | SHS | L0423Q108 |
| — | BLACKSTONE LONG SHORT CR INC | 47,227 | $694 | 0.0% | $13.75 | — | COM SHS BN INT | 09257D102 |
| — | INTERPRIVATE III FINANCIAL P | 70,000 | $694 | 0.0% | $9.90 | — | COM CL A | 46064R106 |
| WSR | WHITESTONE REIT | 68,470 | $693 | 0.0% | $11.33 | — | COM | 966084204 |
| — | WESTERN ASSET INTER MUNI FD | 71,839 | $693 | 0.0% | $8.96 | — | COM | 958435109 |
| — | SALIENT MIDSTREAM & MLP FD | 102,716 | $692 | 0.0% | $9.69 | — | SH BEN INT | 79471V105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 27,024 | $692 | 0.0% | $26.20 | +6.6% | COM | 10948W103 |
| THFF | FIRST FINL CORP IND | 15,228 | $691 | 0.0% | $26.99 | +40.0% | COM | 320218100 |
| PSO | PEARSON PLC | 82,174 | $691 | 0.0% | $8.44 | — | SPONSORED ADR | 705015105 |
| — | EQUITY COMWLTH | 26,605 | $690 | 0.0% | $27.83 | — | COM SH BEN INT | 294628102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,000 | $689 | 0.0% | $43.96 | — | Put | 848574109 |
| IDOG | ALPS ETF TR | 24,705 | $689 | 0.0% | $24.07 | — | INTL SEC DV DOG | 00162Q718 |
| — | DESKTOP METAL INC | 138,652 | $686 | 0.0% | $13.37 | — | COM CL A | 25058X105 |
| ORRF | ORRSTOWN FINL SVCS INC | 27,249 | $686 | 0.0% | $15.40 | +36.6% | COM | 687380105 |
| — | FLEXSHARES TR | 20,067 | $686 | 0.0% | $28.90 | — | REAL ASST IDX | 33939L738 |
| QTRX | QUANTERIX CORP | 16,160 | $685 | 0.0% | $49.12 | -4.9% | COM | 74766Q101 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,414 | $683 | 0.0% | $25.96 | — | BULLSHS 23 USD | 46138J668 |
| PSCI | INVESCO EXCH TRADED FD TR II | 6,925 | $682 | 0.0% | $89.71 | — | S&P SMLCP INDL | 46138E123 |
| — | JACOBS ENGR GROUP INC | 4,900 | $682 | 0.0% | $63.51 | — | Put | 469814107 |
| GAIN | GLADSTONE INVT CORP | 39,945 | $682 | 0.0% | $4.91 | +94.9% | COM | 376546107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 29,938 | $682 | 0.0% | $20.46 | — | COM | 338479108 |
| — | VOYA GLBL ADV & PREM OPP FD | 65,710 | $681 | 0.0% | $9.65 | — | COM | 92912R104 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 7,187 | $681 | 0.0% | $80.28 | — | DWA BASIC MATL | 46137V704 |
| — | CO-DIAGNOSTICS INC | 76,228 | $680 | 0.0% | $9.57 | — | COM | 189763105 |
| KMT | KENNAMETAL INC | 18,880 | $679 | 0.0% | $30.70 | +6.0% | COM | 489170100 |
| EUDG | WISDOMTREE TR | 19,720 | $679 | 0.0% | $26.91 | — | EURO QTLY DIV GR | 97717X610 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 22,657 | $678 | 0.0% | $27.17 | -1.2% | COM | 808541106 |
| CBON | VANECK ETF TRUST | 27,453 | $678 | 0.0% | $24.06 | — | CHINA BOND ETF | 92189F379 |
| KARS | KRANESHARES TR | 14,489 | $678 | 0.0% | $44.31 | — | ELEC VEH FUTUR | 500767827 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,099 | $674 | 0.0% | $25.78 | — | BULLSHS 24 USD | 46138J650 |
| VC | VISTEON CORP | 6,064 | $673 | 0.0% | $111.82 | -1.1% | COM NEW | 92839U206 |
| BYLD | ISHARES TR | 26,951 | $673 | 0.0% | $25.42 | — | YLD OPTIM BD | 46434V787 |
| PWP | PERELLA WEINBERG PARTNERS | 52,252 | $672 | 0.0% | $11.18 | +6.6% | CLASS A COM | 71367G102 |
| — | TORTOISE MIDSTRM ENERGY FD I | 22,019 | $671 | 0.0% | $21.36 | — | COM | 89148B200 |
| DLHC | DLH HLDGS CORP | 32,340 | $670 | 0.0% | $9.72 | +55.3% | COM | 23335Q100 |
| — | PGIM HIGH YIELD BOND FUND IN | 41,596 | $668 | 0.0% | $14.75 | — | COM | 69346H100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 67,202 | $668 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| SIGI | SELECTIVE INS GROUP INC | 8,150 | $668 | 0.0% | $70.69 | +4.9% | COM | 816300107 |
| ODC | OIL DRI CORP AMER | 20,323 | $665 | 0.0% | $15.64 | +8.6% | COM | 677864100 |
| — | KARUNA THERAPEUTICS INC | 5,073 | $665 | 0.0% | $124.41 | — | COM | 48576A100 |
| — | POINTS INTL LTD | 43,237 | $662 | 0.0% | $14.63 | — | COM NEW | 730843208 |
| TGRW | T ROWE PRICE ETF INC | 19,827 | $662 | 0.0% | $30.91 | — | PRICE GRW STOCK | 87283Q305 |
| SKIN | THE BEAUTY HEALTH COMPANY | 27,384 | $661 | 0.0% | $20.06 | +28.5% | COM CL A | 88331L108 |
| ERO | ERO COPPER CORP | 43,200 | $661 | 0.0% | $19.04 | -9.2% | Call | 296006109 |
| RLJ | RLJ LODGING TR | 47,374 | $660 | 0.0% | $15.77 | — | COM | 74965L101 |
| CVY | INVESCO EXCHANGE TRADED FD T | 26,901 | $659 | 0.0% | $22.59 | — | ZACKS MULT AST | 46137Y500 |
| AAL | AMERICAN AIRLS GROUP INC | 36,700 | $659 | 0.0% | $35.08 | -45.3% | Call | 02376R102 |
| ARRY | ARRAY TECHNOLOGIES INC | 42,049 | $659 | 0.0% | $26.54 | -26.3% | COM SHS | 04271T100 |
| — | GREAT AJAX CORP | 49,959 | $657 | 0.0% | $12.97 | — | COM | 38983D300 |
| — | SHELL MIDSTREAM PARTNERS L P | 57,055 | $657 | 0.0% | $26.12 | — | UNIT LTD INT | 822634101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 46,883 | $657 | 0.0% | $13.18 | — | COM | 09254C107 |
| CMRE | COSTAMARE INC | 51,918 | $656 | 0.0% | $6.01 | +88.5% | SHS | Y1771G102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 49,247 | $655 | 0.0% | $6.13 | +105.1% | COM | 203668108 |
| HTH | HILLTOP HOLDINGS INC | 18,636 | $655 | 0.0% | $30.39 | +15.8% | COM | 432748101 |
| KE | KIMBALL ELECTRONICS INC | 30,072 | $654 | 0.0% | $13.93 | +79.9% | COM | 49428J109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 44,644 | $654 | 0.0% | $17.91 | — | UNIT LTD PARTN | 864482104 |
| — | DRAGONEER GROWTH OPT CORP II | 66,976 | $654 | 0.0% | $10.10 | — | CL A SHS | G28315102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 43,796 | $653 | 0.0% | $13.78 | — | COM | 670972108 |
| FOUR | SHIFT4 PMTS INC | 11,250 | $652 | 0.0% | $69.89 | -9.1% | CL A | 82452J109 |
| MSOS | ADVISORSHARES TR | 25,479 | $651 | 0.0% | $33.60 | — | PURE US CANNABIS | 00768Y453 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 27,988 | $651 | 0.0% | $22.98 | +9.3% | COM | 439038100 |
| BOOT | BOOT BARN HLDGS INC | 5,285 | $650 | 0.0% | $25.65 | +340.4% | COM | 099406100 |
| DMXF | ISHARES TR | 9,432 | $649 | 0.0% | $65.65 | — | ESG EAFE ETF | 46436E759 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 41,989 | $648 | 0.0% | $13.90 | — | COM | 09254L107 |
| — | CUSHING NEXTGEN INFRA INCM F | 14,643 | $644 | 0.0% | $31.45 | — | COM | 231647207 |
| SFIX | STITCH FIX INC | 33,941 | $642 | 0.0% | $34.98 | -18.1% | COM CL A | 860897107 |
| UFI | UNIFI INC | 27,736 | $642 | 0.0% | $27.64 | -17.5% | COM NEW | 904677200 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 29,082 | $640 | 0.0% | $21.36 | — | BUYWRIT INCM ETF | 33738R308 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 84,573 | $640 | 0.0% | $8.30 | — | COM | 67077P101 |
| — | SIGMATRON INTL INC | 62,000 | $640 | 0.0% | $5.02 | — | COM | 82661L101 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 65,500 | $639 | 0.0% | $9.76 | — | CL A COM | 538086109 |
| — | TG VENTURE ACQUISITION CORP | 64,859 | $637 | 0.0% | $9.82 | — | CLASS A COM | 87251T109 |
| — | BANNER ACQUISITION CORP | 65,240 | $637 | 0.0% | $9.76 | — | CLASS A COM | 06654K101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 42,717 | $633 | 0.0% | $13.06 | — | COM | 01864U106 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 6,633 | $633 | 0.0% | $84.05 | — | DIVERSFED RTRN | 46641Q886 |
| VFQY | VANGUARD WELLINGTON FD | 5,016 | $633 | 0.0% | $103.00 | — | US QUALITY | 921935706 |
| FLRT | PACER FDS TR | 12,982 | $633 | 0.0% | $48.76 | — | PAC ASSET FLTG | 69374H428 |
| LRGE | LEGG MASON ETF INVT TR | 10,428 | $633 | 0.0% | $51.24 | — | CLEARBRIDEG LR | 524682200 |
| — | TECHTARGET INC | 6,619 | $633 | 0.0% | $82.67 | — | COM | 87874R100 |
| NUDM | NUSHARES ETF TR | 20,404 | $632 | 0.0% | $28.72 | — | NUVEEN ESG INTL | 67092P805 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 761 | $632 | 0.0% | $746.79 | +10.1% | CL A | 31946M103 |
| BXC | BLUELINX HLDGS INC | 6,602 | $632 | 0.0% | $30.94 | +118.9% | COM NEW | 09624H208 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 15,090 | $632 | 0.0% | $41.69 | — | MUN OPORTUNITE | 41653L503 |
| — | CATALYST PARTNRS ACQUISITN C | 63,065 | $631 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G19550113 |
| PGHY | INVESCO EXCH TRADED FD TR II | 29,433 | $629 | 0.0% | $22.69 | — | GBL SRT TRM HY | 46138E669 |
| — | HIGHLAND GLOBAL ALLOCATION F | 69,341 | $629 | 0.0% | $12.90 | — | COM | 43010T104 |
| OPY | OPPENHEIMER HLDGS INC | 13,546 | $628 | 0.0% | $24.82 | +98.7% | CL A NON VTG | 683797104 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 7,244 | $625 | 0.0% | $60.16 | — | S&P 100 EQL WIGH | 46137V449 |
| VMC | VULCAN MATLS CO | 3,000 | $623 | 0.0% | $145.55 | +28.7% | Put | 929160109 |
| OCUL | OCULAR THERAPEUTIX INC | 89,171 | $622 | 0.0% | $6.63 | +17.2% | COM | 67576A100 |
| UVV | UNIVERSAL CORP VA | 11,325 | $622 | 0.0% | $53.52 | -6.9% | COM | 913456109 |
| FTDR | FRONTDOOR INC | 16,951 | $622 | 0.0% | $44.24 | -14.2% | COM | 35905A109 |
| — | OCA ACQUISITION CORP | 62,500 | $620 | 0.0% | $9.92 | — | COM CL A | 670865104 |
| CTRE | CARETRUST REIT INC | 27,073 | $619 | 0.0% | $21.76 | — | COM | 14174T107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 21,826 | $619 | 0.0% | $27.00 | +1.1% | COM | 57637H103 |
| ONB | OLD NATL BANCORP IND | 34,109 | $619 | 0.0% | $16.71 | +6.4% | COM | 680033107 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 63,730 | $618 | 0.0% | $8.19 | — | COM | 72369H106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 77,177 | $618 | 0.0% | $9.31 | -7.5% | COM CL A | 23204X103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 18,978 | $615 | 0.0% | $31.09 | — | COM | 15678U128 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,735 | $615 | 0.0% | $40.34 | +28.9% | COM | 90385V107 |
| AGO | ASSURED GUARANTY LTD | 12,237 | $614 | 0.0% | $31.51 | +53.6% | COM | G0585R106 |
| — | MANNING & NAPIER INC | 73,821 | $614 | 0.0% | $10.81 | — | CL A | 56382Q102 |
| — | FLEXSHARES TR | 9,375 | $613 | 0.0% | $52.79 | — | QLT DIVDYN IDX | 33939L852 |
| SDCCQ | SMILEDIRECTCLUB INC | 260,530 | $612 | 0.0% | $10.86 | -61.5% | CL A COM | 83192H106 |
| EINC | VANECK ETF TRUST | 11,409 | $609 | 0.0% | $42.02 | — | ENERGY INCME ET | 92189H870 |
| VVX | VECTRUS INC | 13,305 | $609 | 0.0% | $29.09 | +62.9% | COM | 92242T101 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 21,842 | $607 | 0.0% | $26.32 | — | SHS | 33848W106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 42,673 | $607 | 0.0% | $6.70 | +63.9% | COM | 63888U108 |
| CIX | COMPX INTL INC | 27,033 | $607 | 0.0% | $6.97 | +122.1% | CL A | 20563P101 |
| GFS | GLOBALFOUNDRIES INC | 9,344 | $606 | 0.0% | $62.07 | 0.0% | ORDINARY SHARES | G39387108 |
| — | ELLIOTT OPPORTUNITY II CORP | 60,536 | $606 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G30092129 |
| RPAY | REPAY HLDGS CORP | 33,069 | $604 | 0.0% | $22.20 | -11.5% | COM CL A | 76029L100 |
| — | DANAHER CORPORATION | 274 | $603 | 0.0% | $2200.73 | — | 4.75 MND CV PFD | 235851300 |
| — | MOMENTIVE GLOBAL INC | 28,489 | $602 | 0.0% | $20.89 | — | COM | 60878Y108 |
| STRT | STRATTEC SEC CORP | 16,230 | $601 | 0.0% | $41.72 | -7.3% | COM | 863111100 |
| CSR | CENTERSPACE | 5,416 | $601 | 0.0% | $77.20 | — | COM | 15202L107 |
| CDXS | CODEXIS INC | 19,170 | $600 | 0.0% | $11.59 | +183.7% | COM | 192005106 |
| GLNG | GOLAR LNG LTD | 48,444 | $600 | 0.0% | $10.90 | +6.2% | SHS | G9456A100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 12,704 | $600 | 0.0% | $20.85 | +108.0% | COM | 25787G100 |
| — | MOTIVE CAPITAL CORP II | 60,099 | $599 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | SPIRIT OF TEX BANCSHARES INC | 20,742 | $598 | 0.0% | $22.79 | — | COM | 84861D103 |
| PTLO | PORTILLOS INC | 15,910 | $597 | 0.0% | $40.09 | 0.0% | COM CL A | 73642K106 |
| — | VEONEER INC | 16,783 | $596 | 0.0% | $39.75 | — | COM | 92336X109 |
| FPI | FARMLAND PARTNERS INC | 49,875 | $596 | 0.0% | $9.20 | — | COM | 31154R109 |
| — | PIEDMONT LITHIUM INC | 11,369 | $596 | 0.0% | $78.15 | — | COM | 72016P105 |
| — | ISTAR INC | 23,000 | $594 | 0.0% | $18.80 | — | Call | 45031U101 |
| NG | NOVAGOLD RES INC | 86,550 | $594 | 0.0% | $7.62 | -4.2% | COM NEW | 66987E206 |
| SBLK | STAR BULK CARRIERS CORP. | 26,177 | $593 | 0.0% | $10.71 | +96.5% | SHS PAR | Y8162K204 |
| — | ELLSWORTH GROWTH & INCOME FD | 47,898 | $592 | 0.0% | $8.99 | — | COM | 289074106 |
| — | FREEDOM ACQUISITION I CORP | 60,180 | $591 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| — | MADISON COVERED CALL & EQUIT | 73,535 | $590 | 0.0% | $6.24 | — | COM | 557437100 |
| AUDC | AUDIOCODES LTD | 16,992 | $590 | 0.0% | $26.55 | +14.5% | ORD | M15342104 |
| — | TABULA RASA HEALTHCARE INC | 39,302 | $589 | 0.0% | $45.45 | — | COM | 873379101 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 58,867 | $589 | 0.0% | $9.95 | — | CL A | G1702T116 |
| — | SWEDISH EXPT CR CORP | 51,180 | $589 | 0.0% | $8.40 | — | RG METAL ETN22 | 870297405 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,626 | $588 | 0.0% | $99.87 | -1.3% | CL A NEW | 442487401 |
| AORT | CRYOLIFE INC | 28,882 | $588 | 0.0% | $24.26 | -16.8% | COM | 228903100 |
| PI | IMPINJ INC | 6,620 | $588 | 0.0% | $47.35 | +53.2% | COM | 453204109 |
| — | INSIGHT ACQUISITION CORP | 60,000 | $586 | 0.0% | $9.77 | — | COM CL A | 45784L100 |
| VIR | VIR BIOTECHNOLOGY INC | 13,978 | $585 | 0.0% | $39.40 | -0.6% | COM | 92764N102 |
| MVV | PROSHARES TR | 8,246 | $583 | 0.0% | $53.84 | — | PSHS ULT MCAP400 | 74347R404 |
| SCHH | SCHWAB STRATEGIC TR | 11,030 | $581 | 0.0% | $41.98 | — | US REIT ETF | 808524847 |
| — | AMER SOFTWARE INC | 22,196 | $581 | 0.0% | $21.92 | — | CL A | 029683109 |
| — | APOLLO SR FLOATING RATE FD I | 35,942 | $580 | 0.0% | $15.21 | — | COM | 037636107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 12,273 | $578 | 0.0% | $40.59 | +7.3% | COM | 293712105 |
| — | EATON VANCE RISK-MANAGED DIV | 54,051 | $578 | 0.0% | $9.73 | — | COM | 27829G106 |
| — | BANCOLOMBIA S A | 18,258 | $576 | 0.0% | $43.92 | — | SPON ADR PREF | 05968L102 |
| — | ATHENE HOLDING LTD | 6,919 | $576 | 0.0% | $67.64 | — | CL A | G0684D107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 148,090 | $576 | 0.0% | $3.25 | +19.5% | COM | 03879J100 |
| SAR | SARATOGA INVT CORP | 19,575 | $575 | 0.0% | $24.77 | +17.4% | COM NEW | 80349A208 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 39,315 | $575 | 0.0% | $13.92 | — | COM SH BEN INT | 27901F109 |
| — | 1LIFE HEALTHCARE INC | 32,633 | $573 | 0.0% | $32.76 | — | COM | 68269G107 |
| RHRX | STARBOARD INVT TR | 39,002 | $571 | 0.0% | $14.64 | — | RH TACTICAL ROT | 85521B775 |
| — | WARBURG PINCUS CAPTAL CORP I | 57,432 | $571 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G9460M116 |
| GEF | GREIF INC | 9,447 | $569 | 0.0% | $51.50 | +9.7% | CL A | 397624107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 40,713 | $568 | 0.0% | $13.37 | — | UNIT | 85207Q104 |
| PJT | PJT PARTNERS INC | 7,629 | $566 | 0.0% | $65.64 | +16.3% | COM CL A | 69343T107 |
| — | INVESCO PA VALUE MUN INC TR | 40,460 | $565 | 0.0% | $12.83 | — | COM | 46132K109 |
| Z | ZILLOW GROUP INC | 8,800 | $562 | 0.0% | $69.24 | +4.1% | Call | 98954M200 |
| — | ENDURANCE ACQUISITION CORP | 57,510 | $562 | 0.0% | $9.77 | — | CL A ORD | G3041W107 |
| VBNK | VERSABANK NEW | 47,105 | $561 | 0.0% | $11.05 | — | COM | 92512J106 |
| — | PRECISION BIOSCIENCES INC | 75,211 | $557 | 0.0% | $9.56 | — | COM | 74019P108 |
| LOB | LIVE OAK BANCSHARES INC | 6,355 | $556 | 0.0% | $59.24 | +40.6% | COM | 53803X105 |
| GAL | SSGA ACTIVE ETF TR | 12,074 | $556 | 0.0% | $36.40 | — | GLOBL ALLO ETF | 78467V400 |
| EFAX | SPDR INDEX SHS FDS | 6,629 | $556 | 0.0% | $67.05 | — | MSCI EAFE FS ETF | 78470E106 |
| — | AEVA TECHNOLOGIES INC | 73,429 | $556 | 0.0% | $8.37 | — | COM | 00835Q103 |
| DBI | DESIGNER BRANDS INC | 39,088 | $556 | 0.0% | $11.50 | +11.2% | CL A | 250565108 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 15,433 | $556 | 0.0% | $37.46 | — | DJ INTL INTRNT | 33734X770 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 31,010 | $555 | 0.0% | $13.96 | +16.3% | COM | 095825105 |
| PKE | PARK AEROSPACE CORP | 41,979 | $555 | 0.0% | $16.30 | -17.6% | COM | 70014A104 |
| — | DYNAVAX TECHNOLOGIES CORP | 39,357 | $554 | 0.0% | $12.55 | — | COM NEW | 268158201 |
| WASH | WASHINGTON TR BANCORP INC | 9,815 | $553 | 0.0% | $35.95 | +16.7% | COM | 940610108 |
| BBIO | BRIDGEBIO PHARMA INC | 33,168 | $553 | 0.0% | $47.72 | -11.3% | COM | 10806X102 |
| RUN | SUNRUN INC | 16,100 | $552 | 0.0% | $46.22 | +1.3% | Call | 86771W105 |
| — | FIDELITY COVINGTON TRUST | 24,638 | $551 | 0.0% | $20.41 | — | SUSTAINABILIT US | 316092279 |
| EFIV | SPDR SER TR | 12,170 | $551 | 0.0% | $45.28 | — | S&P 500 ESG ETF | 78468R531 |
| — | JPMORGAN CHASE & CO | 30,916 | $551 | 0.0% | $22.00 | — | ALERIAN ML ETN | 46625H365 |
| — | BARNES GROUP INC | 11,801 | $550 | 0.0% | $45.43 | — | COM | 067806109 |
| NBTB | NBT BANCORP INC | 14,239 | $549 | 0.0% | $36.24 | +3.0% | COM | 628778102 |
| — | PUTNAM PREMIER INCOME TR | 128,595 | $549 | 0.0% | $5.12 | — | SH BEN INT | 746853100 |
| EPOL | ISHARES TR | 26,061 | $549 | 0.0% | $20.05 | — | MSCI POLAND ETF | 46429B606 |
| IBOC | INTERNATIONAL BANCSHARES COR | 12,950 | $549 | 0.0% | $36.68 | +4.9% | COM | 459044103 |
| — | BLACKROCK MUN INCOME QUALITY | 35,074 | $548 | 0.0% | $14.39 | — | COM | 092479104 |
| DEEP | ETF SER SOLUTIONS | 14,701 | $546 | 0.0% | $36.13 | — | ROUNDHILL ACQUI | 26922A701 |
| FOXA | FOX CORP | 14,800 | $546 | 0.0% | $35.38 | +5.6% | Put | 35137L105 |
| — | OAKTREE SPECIALTY LENDING CO | 72,982 | $545 | 0.0% | $6.40 | — | COM | 67401P108 |
| CUT | INVESCO EXCH TRADED FD TR II | 14,655 | $544 | 0.0% | $33.69 | — | MSCI GBL TIMBR | 46138E545 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 20,340 | $544 | 0.0% | $22.67 | — | INDIA ETF | 46137R109 |
| RMR | RMR GROUP INC | 15,716 | $543 | 0.0% | $21.84 | +13.9% | CL A | 74967R106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 37,479 | $540 | 0.0% | $11.68 | — | SH BEN INT | 746922103 |
| TDTF | FLEXSHARES TR | 19,274 | $540 | 0.0% | $27.85 | — | IBOXX 5YR TRGT | 33939L605 |
| CLNE | CLEAN ENERGY FUELS CORP | 87,965 | $539 | 0.0% | $8.71 | -10.0% | COM | 184499101 |
| — | WISDOMTREE TR | 10,510 | $539 | 0.0% | $34.51 | — | US ESG FUND | 97717W596 |
| TCX | TUCOWS INC | 6,432 | $539 | 0.0% | $59.64 | +40.2% | COM NEW | 898697206 |
| — | ETF SER SOLUTIONS | 22,507 | $536 | 0.0% | $27.43 | — | LONCAR CANCER | 26922A826 |
| OCC | OPTICAL CABLE CORP | 99,633 | $535 | 0.0% | $4.40 | 0.0% | COM NEW | 683827208 |
| CVSA | ADTALEM GLOBAL ED INC | 18,114 | $535 | 0.0% | $32.73 | +0.7% | COM | 00737L103 |
| CHRS | COHERUS BIOSCIENCES INC | 33,549 | $535 | 0.0% | $16.31 | +7.3% | COM | 19249H103 |
| — | EXCHANGE TRADED CONCEPTS TR | 17,367 | $535 | 0.0% | $30.87 | — | VSPR US LC ETF | 301505749 |
| FBP | FIRST BANCORP P R | 38,706 | $534 | 0.0% | $9.31 | +28.9% | COM NEW | 318672706 |
| — | SWEDISH EXPT CR CORP | 61,677 | $534 | 0.0% | $7.15 | — | ROG AGRI ETN22 | 870297603 |
| — | CRESCENT PT ENERGY CORP | 100,000 | $534 | 0.0% | $10.93 | — | Put | 22576C101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,744 | $533 | 0.0% | $94.93 | +63.0% | COM NEW | 25264R207 |
| — | SURFACE ONCOLOGY INC | 111,351 | $533 | 0.0% | $8.09 | — | COM | 86877M209 |
| NZAC | SPDR INDEX SHS FDS | 3,999 | $531 | 0.0% | $113.91 | — | LOW CARBON ETF | 78463X194 |
| SCHZ | SCHWAB STRATEGIC TR | 9,839 | $530 | 0.0% | $53.94 | — | US AGGREGATE B | 808524839 |
| — | E2OPEN PARENT HOLDINGS INC | 46,894 | $529 | 0.0% | $11.20 | — | COM CL A | 29788T103 |
| ATEX | ANTERIX INC | 8,980 | $528 | 0.0% | $43.63 | +39.1% | COM | 03676C100 |
| FSTA | FIDELITY COVINGTON TRUST | 11,293 | $527 | 0.0% | $39.94 | — | CONSMR STAPLES | 316092303 |
| ENS | ENERSYS | 6,645 | $526 | 0.0% | $59.83 | +25.5% | COM | 29275Y102 |
| — | GLOBAL X FDS | 33,596 | $526 | 0.0% | $15.90 | — | RENEWABLE ENERGY | 37954Y707 |
| DFAE | DIMENSIONAL ETF TRUST | 19,205 | $525 | 0.0% | $27.43 | — | EMGR CRE EQT MNG | 25434V302 |
| — | FIRST TR SPECIALTY FIN & FIN | 128,452 | $525 | 0.0% | $3.66 | — | COM BEN INTR | 33733G109 |
| VFF | VILLAGE FARMS INTL INC | 81,800 | $525 | 0.0% | $9.30 | -20.7% | Put | 92707Y108 |
| XMPT | VANECK ETF TRUST | 17,736 | $525 | 0.0% | $26.59 | — | CEF MUNI INCOME | 92189F460 |
| KT | KT CORP | 41,701 | $524 | 0.0% | $12.12 | — | SPONSORED ADR | 48268K101 |
| — | MORPHIC HLDG INC | 11,051 | $524 | 0.0% | $57.03 | — | COM | 61775R105 |
| — | LI-CYCLE HOLDINGS CORP | 52,712 | $524 | 0.0% | $11.32 | — | COMMON SHARES | 50202P105 |
| ANDE | ANDERSONS INC | 13,477 | $522 | 0.0% | $26.29 | +23.9% | COM | 034164103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 47,912 | $521 | 0.0% | $10.86 | +32.7% | SHS NEW | 030111207 |
| — | EATON VANCE MUN INCOME 2028 | 24,188 | $520 | 0.0% | $20.74 | — | SHS | 27829U105 |
| MMIT | INDEXIQ ACTIVE ETF TR | 19,506 | $520 | 0.0% | $26.75 | — | IQ MACKAY INTRME | 45409F827 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 55,844 | $519 | 0.0% | $9.04 | — | COM | 05588N108 |
| — | FIFTH WALL ACQUISITN CORP II | 52,099 | $518 | 0.0% | $9.94 | — | CLASS A ORD SHS | G34142102 |
| TTT | PROSHARES TR | 16,723 | $517 | 0.0% | $31.75 | — | ULSH 20YRTRE NEW | 74347G887 |
| LZB | LA Z BOY INC | 14,247 | $517 | 0.0% | $31.26 | +11.6% | COM | 505336107 |
| SEER | SEER INC | 22,663 | $517 | 0.0% | $50.11 | -42.5% | COM CL A | 81578P106 |
| FLTR | VANECK ETF TRUST | 20,419 | $516 | 0.0% | $25.30 | — | INVESTMENT GRD | 92189F486 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 52,265 | $516 | 0.0% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 237,592 | $516 | 0.0% | $3.71 | — | COM SER A | 531465102 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,283 | $515 | 0.0% | $25.15 | — | BULSHS 2022 MUNI | 46138J551 |
| — | NUVEEN MORTGAGE AND INCOME F | 24,611 | $515 | 0.0% | $23.22 | — | COM | 670735109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,903 | $514 | 0.0% | $40.59 | +46.0% | COM NEW | 054540208 |
| — | VOYA INFRASTRUCTURE INDLS & | 42,605 | $514 | 0.0% | $13.38 | — | COM | 92912X101 |
| UTZ | UTZ BRANDS INC | 32,233 | $513 | 0.0% | $19.67 | -19.1% | COM CL A | 918090101 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 44,384 | $513 | 0.0% | $10.99 | — | COM | 723762100 |
| — | SENSEONICS HLDGS INC | 191,427 | $511 | 0.0% | $2.92 | — | COM | 81727U105 |
| — | BULLPEN PARLAY ACQUISITION C | 51,000 | $510 | 0.0% | $10.00 | — | UNIT 12/03/2026 | G1792A126 |
| ISCF | ISHARES TR | 14,088 | $510 | 0.0% | $30.98 | — | MSCI INTL SML CP | 46434V266 |
| — | KISMET ACQUISITION THREE COR | 51,896 | $509 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 42,124 | $509 | 0.0% | $10.28 | — | COM | 00302M106 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 38,353 | $509 | 0.0% | $14.64 | — | COM SHS | 33740D107 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 4,977 | $509 | 0.0% | $88.00 | — | DYNMC NETWRNG | 46137V688 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 14,843 | $507 | 0.0% | $20.81 | — | SELECT US EQTY | 23908L207 |
| TITN | TITAN MACHY INC | 15,086 | $507 | 0.0% | $23.59 | +31.7% | COM | 88830R101 |
| — | DENNYS CORP | 31,663 | $506 | 0.0% | $15.38 | — | COM | 24869P104 |
| APPF | APPFOLIO INC | 4,183 | $506 | 0.0% | $134.07 | -5.5% | COM CL A | 03783C100 |
| — | GREAT WESTERN BANCORP INC | 14,905 | $505 | 0.0% | $32.27 | — | COM | 391416104 |
| UTMD | UTAH MED PRODS INC | 5,050 | $505 | 0.0% | $85.08 | +19.9% | COM | 917488108 |
| OPLN | KAR AUCTION SVCS INC | 32,320 | $505 | 0.0% | $16.85 | -9.1% | COM | 48238T109 |
| — | INVESCO CALIF VALUE MUN INCO | 36,218 | $504 | 0.0% | $11.80 | — | COM | 46132H106 |
| XNCR | XENCOR INC | 12,560 | $503 | 0.0% | $37.84 | +0.2% | COM | 98401F105 |
| DTH | WISDOMTREE TR | 12,990 | $503 | 0.0% | $38.44 | — | ITL HIGH DIV FD | 97717W802 |
| — | VIRACTA THERAPEUTICS INC | 137,607 | $502 | 0.0% | $11.32 | — | COM | 92765F108 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 50,000 | $501 | 0.0% | $10.02 | — | UNIT 12/07/2026 | G4373K125 |
| EFC | ELLINGTON FINANCIAL INC | 29,295 | $501 | 0.0% | $15.33 | — | COM | 28852N109 |
| — | POWER & DIGITAL INFRA ACQ CO | 45,766 | $501 | 0.0% | $10.80 | — | COM CL A | 739190106 |
| SIMS | SPDR SER TR | 10,983 | $499 | 0.0% | $45.43 | — | S&P KENSHO INTLG | 78468R697 |
| GOVI | INVESCO EXCH TRADED FD TR II | 13,651 | $499 | 0.0% | $37.19 | — | 1 30 LADER TRE | 46138E107 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 14,813 | $499 | 0.0% | $30.82 | — | MULTI INTL ETF | 47804J859 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 31,232 | $498 | 0.0% | $13.41 | +19.7% | COM | 01741R102 |
| LFEQ | VANECK ETF TRUST | 11,269 | $498 | 0.0% | $41.62 | — | LONG/FLAT TREND | 92189F148 |
| VRRM | VERRA MOBILITY CORP | 32,228 | $497 | 0.0% | $14.84 | +2.1% | COM | 92511U102 |
| RVNU | DBX ETF TR | 17,002 | $497 | 0.0% | $28.45 | — | XTRACK MUN INFRA | 233051705 |
| CSIQ | CANADIAN SOLAR INC | 15,875 | $497 | 0.0% | $35.47 | +1.0% | COM | 136635109 |
| — | EXCHANGE LISTED FDS TR | 15,689 | $496 | 0.0% | $31.79 | — | HIGH YIELD ETF | 30151E814 |
| — | ENTERPRISE BANCORP INC MASS | 11,040 | $496 | 0.0% | $33.88 | — | COM | 293668109 |
| — | E MERGE TECHNOLOGY ACQUISITI | 50,297 | $495 | 0.0% | $9.92 | — | COM CL A | 26873Y104 |
| — | INTERPRIVATE II ACQUISITION | 50,000 | $495 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 46064Q207 |
| AVDV | AMERICAN CENTY ETF TR | 7,677 | $495 | 0.0% | $48.60 | — | INTL SMCP VLU | 025072802 |
| XHR | XENIA HOTELS & RESORTS INC | 27,301 | $495 | 0.0% | $16.19 | — | COM | 984017103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 6,105 | $495 | 0.0% | $65.07 | — | DYNMC PHRMCTLS | 46137V662 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 50,000 | $494 | 0.0% | $9.78 | — | SHS CL A | G1992N100 |
| — | BUILD ACQUISITION CORP | 50,000 | $494 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 12008J204 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 9,932 | $494 | 0.0% | $49.74 | — | SHORT DURA CORE | 46641Q274 |
| CGEN | COMPUGEN LTD | 114,486 | $493 | 0.0% | $9.13 | -40.7% | ORD | M25722105 |
| INBK | FIRST INTERNET BANCORP | 10,481 | $493 | 0.0% | $27.17 | +48.9% | COM | 320557101 |
| — | HANCOCK JOHN PFD INCOME FD I | 23,626 | $493 | 0.0% | $20.49 | — | COM | 41013X106 |
| — | FIDELITY COVINGTON TRUST | 23,542 | $493 | 0.0% | $20.67 | — | WOMEN'S LEADER | 316092287 |
| SKT | TANGER FACTORY OUTLET CTRS I | 25,519 | $492 | 0.0% | $18.57 | — | COM | 875465106 |
| — | PWP FORWARD ACQUISITION CORP | 50,000 | $491 | 0.0% | $9.96 | — | UNIT 03/10/2026 | 74709Q200 |
| KYMR | KYMERA THERAPEUTICS INC | 7,715 | $490 | 0.0% | $54.71 | +6.5% | COM | 501575104 |
| BIGGQ | BIG LOTS INC | 10,898 | $490 | 0.0% | $40.23 | +4.5% | COM | 089302103 |
| BEAM | BEAM THERAPEUTICS INC | 6,136 | $489 | 0.0% | $83.10 | +3.0% | COM | 07373V105 |
| — | PLUM ACQUISITION CORP I | 50,000 | $489 | 0.0% | $9.96 | — | UNIT 03/15/2026 | G7134L100 |
| CENX | CENTURY ALUM CO | 29,622 | $489 | 0.0% | $11.63 | +25.9% | COM | 156431108 |
| — | DANIMER SCIENTIFIC INC | 57,357 | $489 | 0.0% | $29.64 | — | COM CL A | 236272100 |
| CSW | CSW INDUSTRIALS INC | 4,027 | $487 | 0.0% | $122.82 | +4.1% | COM | 126402106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 25,145 | $487 | 0.0% | $19.21 | — | INVSCO 30 CORP | 46138J460 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 41,735 | $487 | 0.0% | $12.16 | +0.9% | COM CL A | 46333X108 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 19,303 | $485 | 0.0% | $23.46 | — | DORSY WRGH VLU | 33741L207 |
| LC | LENDINGCLUB CORP | 20,025 | $484 | 0.0% | $19.92 | +70.0% | COM NEW | 52603A208 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 18,861 | $484 | 0.0% | $24.60 | — | INVSCO BLSH 26 | 46138J635 |
| — | BLACKROCK MUNIASSETS FD INC | 32,616 | $484 | 0.0% | $14.83 | — | COM | 09254J102 |
| EEMS | ISHARES INC | 8,032 | $484 | 0.0% | $48.09 | — | EM MKT SM-CP ETF | 464286475 |
| ARCB | ARCBEST CORP | 4,034 | $484 | 0.0% | $56.94 | +74.8% | COM | 03937C105 |
| MGRC | MCGRATH RENTCORP | 6,029 | $484 | 0.0% | $79.50 | -2.9% | COM | 580589109 |
| SSYS | STRATASYS LTD | 19,786 | $484 | 0.0% | $28.63 | -2.6% | SHS | M85548101 |
| — | LEVERE HOLDINGS CORP | 49,500 | $482 | 0.0% | $9.76 | — | CLASS A ORD SHS | G5462L106 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 47,974 | $482 | 0.0% | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| — | PERSHING SQUARE TONTINE HLDG | 24,482 | $482 | 0.0% | $22.70 | — | COM CL A | 71531R109 |
| AMTB | AMERANT BANCORP INC | 13,875 | $480 | 0.0% | $16.02 | +71.3% | CL A | 023576101 |
| — | ROVER GROUP INC | 49,203 | $480 | 0.0% | $10.24 | — | COM CL A | 77936F103 |
| GNL | GLOBAL NET LEASE INC | 31,378 | $479 | 0.0% | $16.44 | — | COM NEW | 379378201 |
| — | AVAYA HLDGS CORP | 24,251 | $479 | 0.0% | $24.29 | — | COM | 05351X101 |
| — | FRONTIER INVESTMENT CORP | 48,784 | $479 | 0.0% | $9.83 | — | UNIT 06/29/2026 | G36816117 |
| SOLR | GUINNESS ATKINSON FDS | 14,587 | $479 | 0.0% | $32.59 | — | SUSTNBL ENRGY II | 402031850 |
| JBGS | JBG SMITH PPTYS | 16,589 | $478 | 0.0% | $31.70 | — | COM | 46590V100 |
| BROS | DUTCH BROS INC | 9,401 | $478 | 0.0% | $53.88 | +3.0% | CL A | 26701L100 |
| METV | LISTED FD TR | 31,488 | $478 | 0.0% | $15.07 | — | ROUNDHILL BALL | 53656F417 |
| RSSS | RESEARCH SOLUTIONS INC | 193,846 | $477 | 0.0% | $2.40 | +3.3% | COM | 761025105 |
| — | WESTERN ASSET HIGH YIELD DEF | 30,219 | $477 | 0.0% | $15.13 | — | COM | 95768B107 |
| — | ZUORA INC | 25,575 | $477 | 0.0% | $17.17 | — | COM CL A | 98983V106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 6,779 | $477 | 0.0% | $58.95 | +17.5% | COM | 615111101 |
| — | BURCON NUTRASCIENCE CORP | 396,387 | $476 | 0.0% | $2.79 | — | COM | 120831102 |
| — | SILVER SPIKE ACQUISITN CORP | 48,991 | $476 | 0.0% | $9.80 | — | CLASS A ORD SHS | G8201H105 |
| — | VIRTUS GLOBAL DIVID & INCOME | 50,230 | $476 | 0.0% | $10.99 | — | COM | 92835W107 |
| — | NCINO INC | 8,680 | $476 | 0.0% | $61.54 | — | COM | 63947U107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 27,362 | $475 | 0.0% | $13.77 | +38.0% | COM NEW | 032797300 |
| — | BNY MELLON MUN BD INFRASTRUC | 33,082 | $475 | 0.0% | $13.74 | — | COM SHS | 09662W109 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 8,730 | $475 | 0.0% | $43.64 | — | COM | 33736N101 |
| INTF | ISHARES TR | 16,484 | $475 | 0.0% | $26.99 | — | MSCI INTL MULTFT | 46434V274 |
| GRNB | VANECK ETF TRUST | 17,715 | $474 | 0.0% | $27.13 | — | GREEN BOND ETF | 92189F171 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 12,444 | $474 | 0.0% | $32.51 | — | S&P500 DOWNSID | 46090A705 |
| STRL | STERLING CONSTR INC | 18,004 | $474 | 0.0% | $17.92 | +43.6% | COM | 859241101 |
| — | SILK RD MED INC | 11,115 | $473 | 0.0% | $48.02 | — | COM | 82710M100 |
| TOLZ | PROSHARES TR | 9,883 | $473 | 0.0% | $45.28 | — | DJ BRKFLD GLB | 74347B508 |
| — | PERSHING SQUARE TONTINE HLDG | 24,000 | $473 | 0.0% | $22.70 | — | Call | 71531R109 |
| — | HOLLY ENERGY PARTNERS L P | 28,631 | $472 | 0.0% | $17.82 | — | COM UT LTD PTN | 435763107 |
| TPC | TUTOR PERINI CORP | 38,179 | $472 | 0.0% | $17.75 | -24.7% | COM | 901109108 |
| STIM | NEURONETICS INC | 105,850 | $472 | 0.0% | $9.84 | -50.3% | COM | 64131A105 |
| FCOM | FIDELITY COVINGTON TRUST | 9,180 | $472 | 0.0% | $46.52 | — | MSCI COMMNTN SVC | 316092873 |
| — | RETAIL OPPORTUNITY INVTS COR | 24,086 | $472 | 0.0% | $19.35 | — | COM | 76131N101 |
| SMLF | ISHARES TR | 8,241 | $471 | 0.0% | $53.33 | — | MSCI USA SML CP | 46434V290 |
| AEHR | AEHR TEST SYS | 19,450 | $470 | 0.0% | $19.49 | +0.2% | COM | 00760J108 |
| KN | KNOWLES CORP | 20,061 | $468 | 0.0% | $18.14 | +16.4% | COM | 49926D109 |
| — | NUVVE HOLDING CORP | 35,131 | $468 | 0.0% | $10.10 | — | COM | 67079Y100 |
| ELD | WISDOMTREE TR | 15,610 | $468 | 0.0% | $37.62 | — | EM LCL DEBT FD | 97717X867 |
| — | WESTPAC BANKING CORP | 30,250 | $466 | 0.0% | $23.63 | — | SPONSORED ADR | 961214301 |
| — | FORTRESS VALUE ACQUISI CORP | 46,581 | $465 | 0.0% | $9.88 | — | UNIT 03/31/2028 | 34964K207 |
| ASHS | DBX ETF TR | 11,263 | $464 | 0.0% | $41.23 | — | XTRACK CSI 500 A | 233051754 |
| — | ANGLOGOLD ASHANTI LIMITED | 22,153 | $464 | 0.0% | $19.91 | — | SPONSORED ADR | 035128206 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,209 | $464 | 0.0% | $53.01 | — | S&P500 EQL FIN | 46137V340 |
| ESLT | ELBIT SYS LTD | 2,658 | $463 | 0.0% | $124.22 | +20.2% | ORD | M3760D101 |
| CAH | CARDINAL HEALTH INC | 9,000 | $463 | 0.0% | $43.68 | +2.1% | Call | 14149Y108 |
| GXDW | GLOBAL X FDS | 10,408 | $463 | 0.0% | $46.84 | — | THMATC GWT ETF | 37954Y418 |
| — | ARCHAEA ENERGY INC | 25,250 | $462 | 0.0% | $18.30 | — | COM CL A | 03940F103 |
| — | RPT REALTY | 34,563 | $462 | 0.0% | $10.62 | — | SH BEN INT | 74971D101 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 7,726 | $462 | 0.0% | $58.47 | — | BETABUILDERS EUR | 46641Q191 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 17,981 | $461 | 0.0% | $24.08 | — | CEF INCM OPPTY | 33740F409 |
| SLX | VANECK ETF TRUST | 8,640 | $460 | 0.0% | $55.12 | — | STEEL ETF | 92189F205 |
| — | 89BIO INC | 35,225 | $460 | 0.0% | $23.39 | — | COM | 282559103 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 46,000 | $459 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 04687C204 |
| REX | REX AMERICAN RES CORP | 4,785 | $459 | 0.0% | $8.40 | +82.0% | COM | 761624105 |
| RGP | RESOURCES CONNECTION INC | 25,646 | $458 | 0.0% | $15.71 | +12.4% | COM | 76122Q105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 45,276 | $458 | 0.0% | $10.50 | — | COM STK | 67062C107 |
| — | AMERICAN NATIONAL GROUP INC | 2,427 | $458 | 0.0% | $106.11 | — | COM NEW | 02772A109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 44,926 | $458 | 0.0% | $13.64 | — | ADR | 585464100 |
| FROG | JFROG LTD | 15,381 | $457 | 0.0% | $43.34 | -23.9% | ORD SHS | M6191J100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 12,645 | $457 | 0.0% | $28.01 | +16.2% | COM | 01749D105 |
| NX | QUANEX BLDG PRODS CORP | 18,380 | $455 | 0.0% | $17.08 | +23.2% | COM | 747619104 |
| — | NUVEEN PFD & INCOME 2022 TER | 18,495 | $454 | 0.0% | $24.32 | — | COM | 67075T105 |
| PSCD | INVESCO EXCH TRADED FD TR II | 4,086 | $454 | 0.0% | $109.44 | — | S&P SMLCP DISC | 46138E180 |
| JOYY | JOYY INC | 10,000 | $454 | 0.0% | $80.63 | — | Put | 46591M109 |
| — | EATON VANCE MUNI INCOME TRUS | 32,878 | $454 | 0.0% | $12.65 | — | SH BEN INT | 27826U108 |
| CVBF | CVB FINL CORP | 21,173 | $454 | 0.0% | $16.99 | +1.4% | COM | 126600105 |
| — | PROPTECH INVESTMENT CORP II | 45,496 | $454 | 0.0% | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| DIVB | ISHARES TR | 10,586 | $453 | 0.0% | $38.31 | — | US DIVID BYBCK | 46435U861 |
| — | CUREVAC N V | 13,217 | $453 | 0.0% | $45.45 | — | COM | N2451R105 |
| — | TURNING POINT THERAPEUTICS I | 9,496 | $453 | 0.0% | $52.37 | — | COM | 90041T108 |
| FARM | FARMER BROS CO | 60,588 | $452 | 0.0% | $7.16 | +2.9% | COM | 307675108 |
| — | MARLIN BUSINESS SVCS CORP | 19,346 | $451 | 0.0% | $21.87 | — | COM | 571157106 |
| — | MERIDIAN BIOSCIENCE INC | 22,078 | $451 | 0.0% | $17.93 | — | COM | 589584101 |
| PRQR | PROQR THRAPEUTICS N V | 56,273 | $451 | 0.0% | $5.95 | +27.9% | SHS EURO | N71542109 |
| — | MULTIPLAN CORPORATION | 101,721 | $451 | 0.0% | $5.20 | — | COM | 62548M100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 9,926 | $451 | 0.0% | $40.47 | — | DJ INDL AVG DV | 46137V605 |
| MGTX | MEIRAGTX HLDGS PLC | 18,962 | $450 | 0.0% | $19.73 | -3.0% | COM | G59665102 |
| EPS | WISDOMTREE TR | 8,927 | $450 | 0.0% | $36.15 | — | US LARGECAP FUND | 97717W588 |
| VREX | VAREX IMAGING CORP | 14,274 | $449 | 0.0% | $27.81 | +1.9% | COM | 92214X106 |
| AKR | ACADIA RLTY TR | 20,558 | $449 | 0.0% | $20.56 | — | COM SH BEN INT | 004239109 |
| INMB | INMUNE BIO INC | 44,031 | $449 | 0.0% | $14.71 | +0.6% | COM | 45782T105 |
| BMRC | BANK MARIN BANCORP | 12,060 | $449 | 0.0% | $30.08 | +2.8% | COM | 063425102 |
| — | PIMCO CORPORATE & INCM STRG | 26,219 | $449 | 0.0% | $15.29 | — | COM | 72200U100 |
| — | GREENLIGHT CAP RE LTD | 463,000 | $449 | 0.0% | $0.97 | — | NOTE 4.000% | 395366AB3 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 3,564 | $448 | 0.0% | $100.19 | — | DYNMC MKT ETF | 46137V712 |
| — | MORGAN STANLEY CHINA A SH FD | 21,984 | $448 | 0.0% | $20.91 | — | COM | 617468103 |
| BF/A | BROWN FORMAN CORP | 6,596 | $447 | 0.0% | $64.43 | -5.2% | CL A | 115637100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 42,058 | $447 | 0.0% | $10.88 | — | SH BEN INT | 18914E106 |
| — | GCP APPLIED TECHNOLOGIES INC | 14,118 | $447 | 0.0% | $19.79 | — | COM | 36164Y101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,900 | $445 | 0.0% | $198.01 | +26.4% | Call | L8681T102 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 75,572 | $445 | 0.0% | $5.69 | — | COM | 94987C103 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 8,752 | $444 | 0.0% | $50.06 | — | FT STRG INCM ETF | 33739Q309 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 42,743 | $444 | 0.0% | $12.00 | — | COM SHS BEN INT | 288578107 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 15,424 | $444 | 0.0% | $27.00 | — | ALT ABSLT STRG | 33740Y101 |
| ONDS | ONDAS HLDGS INC | 65,939 | $443 | 0.0% | $9.85 | -13.1% | COM NEW | 68236H204 |
| GNW | GENWORTH FINL INC | 109,293 | $443 | 0.0% | $4.03 | +3.2% | COM CL A | 37247D106 |
| — | NEUBERGER BERMAN REAL ESTATE | 83,843 | $443 | 0.0% | $5.14 | — | COM | 64190A103 |
| MCW | MISTER CAR WASH INC | 24,280 | $443 | 0.0% | $19.91 | -10.2% | COM | 60646V105 |
| — | NOODLES & CO | 48,837 | $443 | 0.0% | $11.07 | — | COM CL A | 65540B105 |
| — | ENDO INTL PLC | 118,154 | $443 | 0.0% | $4.02 | — | SHS | G30401106 |
| CURV | TORRID HLDGS INC | 44,818 | $442 | 0.0% | $22.62 | -34.4% | COM | 89142B107 |
| DJCO | DAILY JOURNAL CORP | 1,235 | $442 | 0.0% | $300.57 | +17.4% | COM | 233912104 |
| CHCO | CITY HLDG CO | 5,402 | $442 | 0.0% | $56.64 | +25.4% | COM | 177835105 |
| — | FLAGSTAR BANCORP INC | 9,213 | $442 | 0.0% | $42.90 | — | COM PAR .001 | 337930705 |
| ALKS | ALKERMES PLC | 19,016 | $442 | 0.0% | $28.96 | -9.2% | SHS | G01767105 |
| LEN/B | LENNAR CORP | 4,616 | $441 | 0.0% | $48.41 | +57.7% | CL B | 526057302 |
| — | INSEEGO CORP | 75,322 | $440 | 0.0% | $8.99 | — | COM | 45782B104 |
| RDNT | RADNET INC | 14,590 | $439 | 0.0% | $22.91 | +28.6% | COM | 750491102 |
| HTB | HOMETRUST BANCSHARES INC | 14,137 | $438 | 0.0% | $22.47 | +34.9% | COM | 437872104 |
| — | FORGEROCK INC | 16,325 | $436 | 0.0% | $38.93 | — | CL A | 34631B101 |
| — | ROSS ACQUISITION CORP II | 43,520 | $436 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | BLACKROCK MUNIYIELD CALIF QU | 27,352 | $435 | 0.0% | $13.93 | — | COM | 09254N103 |
| — | IVERIC BIO INC | 25,988 | $435 | 0.0% | $12.59 | — | COM | 46583P102 |
| SAVA | CASSAVA SCIENCES INC | 9,946 | $434 | 0.0% | $42.14 | +24.5% | COM | 14817C107 |
| SSUS | STRATEGY SHS | 11,661 | $434 | 0.0% | $31.80 | — | DAY HAGAN NED | 86280R803 |
| GTEK | GOLDMAN SACHS ETF TR | 10,989 | $432 | 0.0% | $39.33 | — | FUTURE TECH LEAD | 38149W812 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 13,613 | $432 | 0.0% | $28.86 | — | DOW 30 EQL WGT | 33733A201 |
| — | INVESCO BD FD | 21,676 | $432 | 0.0% | $21.23 | — | COM | 46132L107 |
| EIDO | ISHARES TR | 18,764 | $431 | 0.0% | $21.26 | — | MSCI INDONIA ETF | 46429B309 |
| CENX | CENTURY ALUM CO | 26,000 | $431 | 0.0% | $11.63 | +25.9% | Call | 156431108 |
| — | FINNOVATE ACQUISITION CORP | 43,537 | $430 | 0.0% | $9.88 | — | CLASS A ORD SHS | G3R34K103 |
| PAR | PAR TECHNOLOGY CORP | 8,115 | $429 | 0.0% | $54.09 | +11.4% | COM | 698884103 |
| — | VICTORY PORTFOLIOS II | 13,238 | $429 | 0.0% | $30.90 | — | VCSHS INTL HG DV | 92647N881 |
| — | CRIXUS BH3 ACQUISITION CO | 43,693 | $428 | 0.0% | $9.80 | — | CLASS A COM | 22677T102 |
| HAFC | HANMI FINL CORP | 18,009 | $426 | 0.0% | $19.10 | +17.0% | COM NEW | 410495204 |
| RXRX | RECURSION PHARMACEUTICALS IN | 24,803 | $425 | 0.0% | $19.98 | -5.8% | CL A | 75629V104 |
| CNRG | SPDR SER TR | 4,713 | $425 | 0.0% | $92.80 | — | S&P KENSHO CLEAN | 78468R655 |
| — | COWEN INC | 11,792 | $424 | 0.0% | $31.90 | — | CL A NEW | 223622606 |
| WTMF | WISDOMTREE TR | 11,935 | $423 | 0.0% | $39.20 | — | FUTRE STRAT FD | 97717W125 |
| BWB | BRIDGEWATER BANCSHARES INC | 23,903 | $422 | 0.0% | $13.19 | +35.6% | COM ACCD INV | 108621103 |
| AD | UNITED STATES CELLULAR CORP | 13,416 | $422 | 0.0% | $19.30 | -5.4% | COM | 911684108 |
| TBF | PROSHARES TR | 26,347 | $421 | 0.0% | $15.98 | — | SHRT 20+YR TRE | 74347X849 |
| CLW | CLEARWATER PAPER CORP | 11,484 | $421 | 0.0% | $26.62 | +49.9% | COM | 18538R103 |
| — | DUN & BRADSTREET HLDGS INC | 20,494 | $420 | 0.0% | $23.81 | — | COM | 26484T106 |
| LCNB | LCNB CORP | 21,490 | $420 | 0.0% | $13.07 | +13.4% | COM | 50181P100 |
| IBD | NORTHERN LTS FD TR IV | 16,317 | $420 | 0.0% | $26.12 | — | INSPIRE CORP | 66538H633 |
| — | COUCHBASE INC | 16,874 | $420 | 0.0% | $31.10 | — | COM | 22207T101 |
| — | AMERICAN FIN TR INC | 46,036 | $420 | 0.0% | $12.55 | — | COM CLASS A | 02607T109 |
| — | FRANKLIN UNVL TR | 49,527 | $419 | 0.0% | $6.99 | — | SH BEN INT | 355145103 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,374 | $419 | 0.0% | $30.98 | -4.6% | COM | 144285103 |
| IBRX | IMMUNITYBIO INC | 68,986 | $419 | 0.0% | $19.41 | -61.3% | COM | 45256X103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 8,837 | $418 | 0.0% | $36.70 | — | RUSEL 1000 EQL | 46138E420 |
| — | FIESTA RESTAURANT GROUP INC | 38,052 | $418 | 0.0% | $13.27 | — | COM | 31660B101 |
| GLBE | GLOBAL E ONLINE LTD | 6,587 | $418 | 0.0% | $60.51 | -0.5% | SHS | M5216V106 |
| AROC | ARCHROCK INC | 55,809 | $417 | 0.0% | $6.42 | +1.9% | COM | 03957W106 |
| IDX | VANECK ETF TRUST | 21,017 | $417 | 0.0% | $19.67 | — | INDONESIA INDEX | 92189F833 |
| — | WESTERN ASSET INVT GRADE DEF | 19,037 | $416 | 0.0% | $21.64 | — | COM | 95790A101 |
| HCC | WARRIOR MET COAL INC | 16,176 | $415 | 0.0% | $22.21 | +8.3% | COM | 93627C101 |
| — | CHUYS HLDGS INC | 13,767 | $415 | 0.0% | $25.40 | — | COM | 171604101 |
| SMBC | SOUTHERN MO BANCORP INC | 7,938 | $414 | 0.0% | $34.61 | +39.3% | COM | 843380106 |
| — | CHEMOCENTRYX INC | 11,382 | $414 | 0.0% | $25.18 | — | COM | 16383L106 |
| — | ALLSPRING INCOME OPPORTUNIT | 45,223 | $414 | 0.0% | $7.95 | — | INC OPPTY FD | 94987B105 |
| — | DASEKE INC | 41,197 | $414 | 0.0% | $9.63 | — | COM | 23753F107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 12,798 | $414 | 0.0% | $26.91 | +18.9% | COM | 598511103 |
| ECPG | ENCORE CAP GROUP INC | 6,649 | $413 | 0.0% | $44.02 | +27.9% | COM | 292554102 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 7,637 | $412 | 0.0% | $53.99 | — | US AGGREGATE ETF | 46641Q241 |
| DNLI | DENALI THERAPEUTICS INC | 9,243 | $412 | 0.0% | $53.28 | -11.1% | COM | 24823R105 |
| — | CREDIT SUISSE HIGH YIELD BD | 166,883 | $412 | 0.0% | $2.20 | — | SH BEN INT | 22544F103 |
| PSN | PARSONS CORP DEL | 12,222 | $412 | 0.0% | $38.18 | -9.1% | COM | 70202L102 |
| WY | WEYERHAEUSER CO MTN BE | 10,000 | $412 | 0.0% | $23.33 | +37.1% | Put | 962166104 |
| MYGN | MYRIAD GENETICS INC | 14,971 | $412 | 0.0% | $28.55 | +1.5% | COM | 62855J104 |
| — | PREMIER INC | 9,995 | $412 | 0.0% | $36.87 | — | CL A | 74051N102 |
| DIN | DINE BRANDS GLOBAL INC | 5,416 | $411 | 0.0% | $62.73 | +6.4% | COM | 254423106 |
| — | ETF SER SOLUTIONS | 21,480 | $411 | 0.0% | $19.22 | — | DEFIANCE NEXT | 26922B600 |
| — | ASHFORD HOSPITALITY TR INC | 42,854 | $411 | 0.0% | $14.71 | — | COM SHS | 044103869 |
| CPRX | CATALYST PHARMACEUTICALS INC | 60,439 | $410 | 0.0% | $4.39 | +49.9% | COM | 14888U101 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 41,390 | $410 | 0.0% | $10.08 | — | UNIT 03/09/2026 | G3167F110 |
| — | BLUCORA INC | 23,664 | $410 | 0.0% | $16.94 | — | COM | 095229100 |
| GII | SPDR INDEX SHS FDS | 7,541 | $409 | 0.0% | $50.04 | — | S&P GBLINF ETF | 78463X855 |
| PSL | INVESCO EXCHANGE TRADED FD T | 4,453 | $408 | 0.0% | $66.14 | — | DWA STAPLES | 46137V886 |
| — | GAMCO NAT RES GOLD & INCOME | 75,754 | $406 | 0.0% | $5.46 | — | SH BEN INT | 36465E101 |
| BJRI | BJS RESTAURANTS INC | 11,712 | $405 | 0.0% | $51.18 | -30.5% | COM | 09180C106 |
| TVTX | TRAVERE THERAPEUTICS INC | 13,038 | $405 | 0.0% | $23.39 | +20.4% | COM | 89422G107 |
| — | ATLANTIC CAP BANCSHARES INC | 14,008 | $404 | 0.0% | $19.64 | — | COM | 048269203 |
| SANM | SANMINA CORPORATION | 9,750 | $404 | 0.0% | $38.75 | +1.5% | COM | 801056102 |
| PRK | PARK NATL CORP | 2,945 | $404 | 0.0% | $112.91 | +17.8% | COM | 700658107 |
| — | WESTERN ASSET MTG DEFINED OP | 26,566 | $404 | 0.0% | $15.37 | — | COM | 95790B109 |
| SMMU | PIMCO ETF TR | 7,854 | $403 | 0.0% | $51.08 | — | SHTRM MUN BD ACT | 72201R874 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 39,385 | $403 | 0.0% | $9.39 | — | COM CL A | 10949T109 |
| STNG | SCORPIO TANKERS INC | 31,394 | $403 | 0.0% | $20.27 | — | SHS | Y7542C130 |
| BRC | BRADY CORP | 7,449 | $402 | 0.0% | $49.52 | -1.3% | CL A | 104674106 |
| — | INVESCO MUNI INCOME OPP TRST | 50,245 | $402 | 0.0% | $7.65 | — | COM | 46132X101 |
| CCNE | CNB FINL CORP PA | 15,181 | $402 | 0.0% | $21.07 | +9.5% | COM | 126128107 |
| — | KKR INCOME OPPORTUNITIES FD | 23,677 | $401 | 0.0% | $15.09 | — | COM | 48249T106 |
| KEX | KIRBY CORP | 6,755 | $401 | 0.0% | $56.97 | -1.9% | COM | 497266106 |
| — | MERITOR INC | 16,141 | $400 | 0.0% | $15.17 | — | COM | 59001K100 |
| — | PAYSAFE LIMITED | 102,200 | $400 | 0.0% | $8.97 | — | Call | G6964L107 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 6,782 | $400 | 0.0% | $52.52 | — | UT COM SHS ETF | 33736Q104 |
| — | ACCOLADE INC | 15,162 | $400 | 0.0% | $34.35 | — | COM | 00437E102 |
| — | BIONANO GENOMICS INC | 133,656 | $399 | 0.0% | $5.94 | — | COM | 09075F107 |
| PRLB | PROTO LABS INC | 7,765 | $399 | 0.0% | $77.27 | -23.6% | COM | 743713109 |
| — | SVF INVESTMENT CORP | 39,750 | $399 | 0.0% | $10.01 | — | CL A SHS | G8601L102 |
| LNN | LINDSAY CORP | 2,615 | $398 | 0.0% | $136.70 | +6.7% | COM | 535555106 |
| FMNB | FARMERS NATIONAL BANC CORP | 21,349 | $397 | 0.0% | $12.04 | +19.7% | COM | 309627107 |
| RBB | RBB BANCORP | 15,101 | $396 | 0.0% | $20.02 | +27.6% | COM | 74930B105 |
| BWIN | BRP GROUP INC | 10,951 | $396 | 0.0% | $33.35 | +10.8% | COM CL A | 05589G102 |
| FBCV | FIDELITY COVINGTON TRUST | 13,412 | $395 | 0.0% | $29.37 | — | BLUE CHIP VALUE | 316092345 |
| FIGS | FIGS INC | 14,329 | $395 | 0.0% | $35.75 | -7.9% | CL A | 30260D103 |
| SYSB | ISHARES TR | 3,962 | $395 | 0.0% | $98.20 | — | U.S. FIXED INCME | 46435U796 |
| FISI | FINANCIAL INSTNS INC | 12,407 | $395 | 0.0% | $22.41 | +14.9% | COM | 317585404 |
| WOR | WORTHINGTON INDS INC | 7,173 | $393 | 0.0% | $31.23 | +5.4% | COM | 981811102 |
| — | HENNESSY CAPITAL INVST CORP | 40,527 | $393 | 0.0% | $9.70 | — | CLASS A COM | 42600H108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 14,087 | $392 | 0.0% | $19.94 | +30.4% | COM | 83946P107 |
| TOST | TOAST INC | 11,254 | $391 | 0.0% | $46.48 | -0.5% | CL A | 888787108 |
| — | GORES HOLDINGS VII INC | 40,000 | $391 | 0.0% | $9.85 | — | COM CL A | 38286T101 |
| FRSH | FRESHWORKS INC | 14,900 | $391 | 0.0% | $36.53 | -0.7% | Call | 358054104 |
| ATHM | AUTOHOME INC | 13,310 | $391 | 0.0% | $78.51 | — | SP ADS RP CL A | 05278C107 |
| POWW | AMMO INC | 71,441 | $390 | 0.0% | $6.69 | -8.7% | COM | 00175J107 |
| MVBF | MVB FINL CORP | 9,396 | $390 | 0.0% | $23.65 | +58.4% | COM | 553810102 |
| ACU | ACME UTD CORP | 11,581 | $390 | 0.0% | $24.57 | +31.4% | COM | 004816104 |
| — | NUVEEN N Y MUN VALUE FD | 39,597 | $390 | 0.0% | $10.03 | — | COM | 67062M105 |
| — | TRISTATE CAP HLDGS INC | 12,848 | $389 | 0.0% | $25.04 | — | COM | 89678F100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 6,701 | $388 | 0.0% | $60.83 | 0.0% | COM | 20848V105 |
| — | EXCHANGE TRADED CONCEPTS TR | 5,375 | $387 | 0.0% | $65.38 | — | NORTH SHOR GBL | 301505715 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 21,546 | $387 | 0.0% | $12.95 | +35.2% | COM | 89677Y100 |
| — | RIVERNORTH DOUBLELINE STRATE | 27,264 | $387 | 0.0% | $15.70 | — | COM | 76882G107 |
| — | PBF LOGISTICS LP | 34,150 | $386 | 0.0% | $13.94 | — | UNIT LTD PTNR | 69318Q104 |
| — | HOOKIPA PHARMA INC | 165,651 | $386 | 0.0% | $5.33 | — | COM | 43906K100 |
| IFGL | ISHARES TR | 13,480 | $385 | 0.0% | $26.74 | — | INTL DEV RE ETF | 464288489 |
| — | DELAWARE IVY HIGH INCOME OPP | 27,602 | $385 | 0.0% | $13.68 | — | COM | 246107106 |
| LYTS | LSI INDS INC OHIO | 56,050 | $385 | 0.0% | $7.53 | +0.3% | COM | 50216C108 |
| TMFC | RBB FD INC | 8,687 | $384 | 0.0% | $29.90 | — | MOTLEY FOL ETF | 74933W601 |
| STEP | STEPSTONE GROUP INC | 9,257 | $384 | 0.0% | $40.46 | +9.2% | COM CL A | 85914M107 |
| CTO | CTO RLTY GROWTH INC NEW | 6,265 | $384 | 0.0% | $55.64 | — | COM | 22948Q101 |
| VSEC | VSE CORP | 6,297 | $384 | 0.0% | $37.79 | +44.1% | COM | 918284100 |
| TPICQ | TPI COMPOSITES INC | 25,578 | $383 | 0.0% | $36.47 | -32.7% | COM | 87266J104 |
| DOMO | DOMO INC | 7,743 | $383 | 0.0% | $53.54 | +37.3% | COM CL B | 257554105 |
| AADR | ADVISORSHARES TR | 5,947 | $382 | 0.0% | $55.73 | — | DORSEY WRIGT ADR | 00768Y206 |
| SFL | SFL CORPORATION LTD | 46,798 | $381 | 0.0% | $8.58 | -3.0% | SHS | G7738W106 |
| FRST | PRIMIS FINANCIAL CORP | 25,354 | $381 | 0.0% | $12.09 | +7.7% | COM | 74167B109 |
| SMBK | SMARTFINANCIAL INC | 13,929 | $380 | 0.0% | $21.70 | +22.2% | COM NEW | 83190L208 |
| EML | EASTERN CO | 15,100 | $379 | 0.0% | $16.36 | +39.5% | COM | 276317104 |
| TSQ | TOWNSQUARE MEDIA INC | 28,450 | $379 | 0.0% | $8.77 | +50.0% | CL A | 892231101 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,855 | $378 | 0.0% | $23.07 | +201.7% | COM | 74934Q108 |
| — | EATON VANCE SHORT DURATION D | 28,472 | $378 | 0.0% | $12.84 | — | COM | 27828V104 |
| FMAT | FIDELITY COVINGTON TRUST | 7,504 | $378 | 0.0% | $43.78 | — | MSCI MATLS INDEX | 316092881 |
| JKS | JINKOSOLAR HLDG CO LTD | 8,207 | $378 | 0.0% | $24.81 | — | SPONSORED ADR | 47759T100 |
| STBA | S & T BANCORP INC | 11,948 | $377 | 0.0% | $30.64 | +1.4% | COM | 783859101 |
| CNOB | CONNECTONE BANCORP INC | 11,513 | $377 | 0.0% | $23.85 | +21.7% | COM | 20786W107 |
| — | ATARA BIOTHERAPEUTICS INC | 23,945 | $377 | 0.0% | $15.31 | — | COM | 046513107 |
| EPHE | ISHARES TR | 11,929 | $377 | 0.0% | $27.95 | — | MSCI PHILIPS ETF | 46429B408 |
| BFST | BUSINESS FIRST BANCSHARES IN | 13,296 | $377 | 0.0% | $16.82 | +45.3% | COM | 12326C105 |
| HRTX | HERON THERAPEUTICS INC | 41,176 | $376 | 0.0% | $16.32 | -37.4% | COM | 427746102 |
| LVS | LAS VEGAS SANDS CORP | 10,000 | $376 | 0.0% | $51.00 | -28.0% | Put | 517834107 |
| — | LEGG MASON ETF INVT TR | 11,682 | $375 | 0.0% | $29.44 | — | GLOBAL INFSTRU | 52468L703 |
| — | JOFF FINTECH ACQUISITION COR | 37,655 | $375 | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| SGMO | SANGAMO THERAPEUTICS INC | 49,811 | $374 | 0.0% | $11.33 | -23.3% | COM | 800677106 |
| CORT | CORCEPT THERAPEUTICS INC | 18,881 | $373 | 0.0% | $12.48 | +62.6% | COM | 218352102 |
| — | USA TRUCK INC | 18,700 | $372 | 0.0% | $14.80 | — | COM | 902925106 |
| BB | BLACKBERRY LTD | 39,800 | $372 | 0.0% | $10.13 | -1.2% | Call | 09228F103 |
| XPMQX | PIMCO MUN INCOME FD III | 29,194 | $372 | 0.0% | $11.72 | — | COM | 72201A103 |
| — | WESTERN ASSET PREMIER BD FD | 25,824 | $370 | 0.0% | $14.12 | — | SHS BEN INT | 957664105 |
| PWS | PACER FDS TR | 11,204 | $370 | 0.0% | $32.86 | — | WEALTHSHIELD | 69374H840 |
| — | WW INTL INC | 22,949 | $370 | 0.0% | $29.22 | — | COM | 98262P101 |
| — | TRECORA RES | 45,800 | $370 | 0.0% | $11.15 | — | COM | 894648104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 9,989 | $370 | 0.0% | $42.70 | -4.6% | COM | 03969T109 |
| WMK | WEIS MKTS INC | 5,622 | $370 | 0.0% | $43.12 | +29.8% | COM | 948849104 |
| ULCC | FRONTIER GROUP HLDGS INC | 27,168 | $369 | 0.0% | $15.91 | -3.9% | COM | 35909R108 |
| — | BIODELIVERY SCIENCES INTL IN | 118,838 | $369 | 0.0% | $3.15 | — | COM | 09060J106 |
| CCCC | C4 THERAPEUTICS INC | 11,475 | $369 | 0.0% | $38.02 | +4.0% | COM STK | 12529R107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 9,544 | $368 | 0.0% | $39.92 | +9.2% | COM NEW | 15117B202 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 21,597 | $368 | 0.0% | $13.65 | — | COM | 67064R102 |
| — | ISHARES TR | 9,874 | $368 | 0.0% | $37.63 | — | INTL DEVPPTY ETF | 464288422 |
| — | FLAME ACQUISITION CORP | 36,646 | $367 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | AIR TRANSPORT SERVICES GRP I | 12,465 | $366 | 0.0% | $25.30 | — | COM | 00922R105 |
| TELFY | TELEFONICA S A | 86,511 | $366 | 0.0% | $7.93 | — | SPONSORED ADR | 879382208 |
| — | SKILLZ INC | 49,194 | $366 | 0.0% | $15.74 | — | COM | 83067L109 |
| IMNM | IMMUNOME INC | 28,203 | $366 | 0.0% | $22.03 | -19.1% | COM | 45257U108 |
| UMC | UNITED MICROELECTRONICS CORP | 31,195 | $365 | 0.0% | $10.33 | — | SPON ADR NEW | 910873405 |
| CLSK | CLEANSPARK INC | 38,237 | $365 | 0.0% | $14.80 | +7.9% | COM NEW | 18452B209 |
| AAVM | ALPHA ARCHITECT ETF TR | 13,615 | $365 | 0.0% | $26.53 | — | VAL MOMTM TRND | 02072L508 |
| AIVI | WISDOMTREE TR | 8,735 | $365 | 0.0% | $38.05 | — | INTL DIV EX FINL | 97717W786 |
| AXSM | AXSOME THERAPEUTICS INC | 9,666 | $365 | 0.0% | $49.13 | -25.1% | COM | 05464T104 |
| PSCC | INVESCO EXCH TRADED FD TR II | 3,291 | $364 | 0.0% | $84.18 | — | S&P SMLCP STAP | 46138E172 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 13,400 | $364 | 0.0% | $26.16 | — | LIBERTY FDRL TAX | 35473P850 |
| — | INVACARE CORP | 133,686 | $363 | 0.0% | $7.78 | — | COM | 461203101 |
| GTIP | GOLDMAN SACHS ETF TR | 6,215 | $363 | 0.0% | $58.05 | — | ACCESS INFLATI | 381430362 |
| RMAX | RE MAX HLDGS INC | 11,914 | $363 | 0.0% | $31.65 | -10.9% | CL A | 75524W108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 58,267 | $362 | 0.0% | $6.00 | — | COM | 92912T100 |
| VRE | VERIS RESIDENTIAL INC | 19,659 | $361 | 0.0% | $16.90 | — | COM | 554489104 |
| — | POSHMARK INC | 21,199 | $361 | 0.0% | $23.17 | — | COM CL A | 73739W104 |
| DEEF | DBX ETF TR | 11,428 | $361 | 0.0% | $31.49 | — | XTRACKERS FTSE | 233051515 |
| IMO | IMPERIAL OIL LTD | 10,000 | $361 | 0.0% | $28.69 | +7.9% | Put | 453038408 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 33,500 | $360 | 0.0% | $18.12 | — | Put | 48214T305 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 20,762 | $360 | 0.0% | $16.62 | — | COM | 09247D105 |
| CIVB | CIVISTA BANCSHARES INC | 14,777 | $360 | 0.0% | $17.84 | +19.8% | COM NO PAR | 178867107 |
| OPITQ | OFFICE PPTYS INCOME TR | 14,496 | $360 | 0.0% | $26.65 | — | COM SHS BEN INT | 67623C109 |
| — | FUSION ACQUISITION CORP II | 36,367 | $360 | 0.0% | $9.92 | — | UNIT 02/29/2028 | 36118N201 |
| SMIG | ETF SER SOLUTIONS | 13,657 | $358 | 0.0% | $26.21 | — | AAM BAHL & GAYN | 26922B832 |
| GCO | GENESCO INC | 5,571 | $358 | 0.0% | $44.59 | +42.3% | COM | 371532102 |
| — | SHELTER ACQUISITION CORP I | 35,899 | $357 | 0.0% | $9.94 | — | UNIT 02/25/2026 | 822821203 |
| IBCP | INDEPENDENT BK CORP MICH | 14,938 | $357 | 0.0% | $16.73 | +15.9% | COM NEW | 453838609 |
| PST | PROSHARES TR | 22,210 | $357 | 0.0% | $16.07 | — | PSHS ULSHT 7-10Y | 74347R313 |
| WTPI | WISDOMTREE TR | 10,310 | $356 | 0.0% | $33.87 | — | CBOE S&P 500 | 97717X560 |
| — | GUARANTY BANCSHARES INC TEX | 9,464 | $356 | 0.0% | $33.95 | — | COM | 400764106 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 17,056 | $355 | 0.0% | $30.44 | — | ACTIVE HIGH YL | 74255Y102 |
| — | TEMPLETON GLOBAL INCOME FD | 68,370 | $355 | 0.0% | $6.04 | — | COM | 880198106 |
| FFIC | FLUSHING FINL CORP | 14,567 | $355 | 0.0% | $13.20 | +42.9% | COM | 343873105 |
| OSBC | OLD SECOND BANCORP INC ILL | 28,099 | $354 | 0.0% | $11.21 | +10.2% | COM | 680277100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 47,932 | $354 | 0.0% | $9.72 | -25.2% | COM | 05356F105 |
| WABC | WESTAMERICA BANCORPORATION | 6,137 | $353 | 0.0% | $50.17 | -3.4% | COM | 957090103 |
| — | GUINNESS ATKINSON FDS | 13,158 | $353 | 0.0% | $27.24 | — | SMARTETFS ADVER | 402031868 |
| MKC/V | MCCORMICK & CO INC | 3,702 | $353 | 0.0% | $69.17 | +12.3% | COM VTG | 579780107 |
| FMAG | FIDELITY COVINGTON TRUST | 13,929 | $352 | 0.0% | $25.27 | — | FIDELITY MAGELAN | 316092329 |
| YPF | YPF SOCIEDAD ANONIMA | 91,708 | $351 | 0.0% | $9.53 | — | SPON ADR CL D | 984245100 |
| AIR | AAR CORP | 8,976 | $351 | 0.0% | $36.94 | -3.4% | COM | 000361105 |
| — | INDEXIQ ETF TR | 9,559 | $351 | 0.0% | $31.94 | — | IQ CHAIKIN US | 45409B396 |
| RDWR | RADWARE LTD | 8,415 | $350 | 0.0% | $27.53 | +23.5% | ORD | M81873107 |
| JD | JD.COM INC | 5,000 | $350 | 0.0% | $52.14 | — | Call | 47215P106 |
| — | INVESCO EXCHANGE TRADED FD T | 109,793 | $349 | 0.0% | $3.46 | — | DYNMC OIL GAS | 46137V670 |
| BUSE | FIRST BUSEY CORP | 12,863 | $349 | 0.0% | $20.91 | +6.1% | COM NEW | 319383204 |
| — | DENBURY INC | 4,571 | $349 | 0.0% | $69.38 | — | COM | 24790A101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 30,618 | $349 | 0.0% | $14.14 | -14.3% | COM CL C | G9001E128 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 35,500 | $348 | 0.0% | $9.80 | — | CLASS A ORD SHS | G70021103 |
| NPK | NATIONAL PRESTO INDS INC | 4,246 | $348 | 0.0% | $84.77 | -1.1% | COM | 637215104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 11,936 | $348 | 0.0% | $21.84 | +20.1% | COM | 319390100 |
| BUZZ | VANECK ETF TRUST | 14,934 | $347 | 0.0% | $23.79 | — | SOCIAL SENTIMENT | 92189H839 |
| SHAK | SHAKE SHACK INC | 4,800 | $346 | 0.0% | $77.17 | -1.5% | Put | 819047101 |
| DGICA | DONEGAL GROUP INC | 24,207 | $346 | 0.0% | $9.56 | +23.6% | CL A | 257701201 |
| — | CODORUS VY BANCORP INC | 16,012 | $345 | 0.0% | $20.29 | — | COM | 192025104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,067 | $345 | 0.0% | $30.21 | +4.6% | COM | 74366E102 |
| — | AVANTOR INC | 2,665 | $344 | 0.0% | $129.08 | — | 6.25 PFD CNV SR | 05352A209 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 3,572 | $343 | 0.0% | $73.18 | — | S&P MDCP400 EQ | 46137V225 |
| — | MAGELLAN HEALTH INC | 3,607 | $343 | 0.0% | $81.01 | — | COM NEW | 559079207 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 17,800 | $343 | 0.0% | $19.27 | — | COM | 65342V101 |
| MD | MEDNAX INC | 12,630 | $343 | 0.0% | $27.50 | -2.7% | COM | 58502B106 |
| FFSM | FIDELITY COVINGTON TRUST | 14,056 | $343 | 0.0% | $23.94 | — | FIDELITY SML-MID | 316092295 |
| — | NUVEEN NEW JERSEY QULT MUN F | 22,247 | $342 | 0.0% | $14.66 | — | COM | 67069Y102 |
| — | VIACOMCBS INC | 10,218 | $342 | 0.0% | $43.66 | — | CL A | 92556H107 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 9,417 | $342 | 0.0% | $34.44 | — | MULTIFACTR SML | 47804J842 |
| — | TRISTAR ACQUISITION I CORP | 35,000 | $342 | 0.0% | $9.77 | — | CL A ORD SHS | G9074V106 |
| — | JIYA ACQUISITION CORP | 34,924 | $341 | 0.0% | $10.30 | — | COM CL A | 47760M102 |
| PFIS | PEOPLES FINL SVCS CORP | 6,474 | $341 | 0.0% | $37.89 | +7.8% | COM | 711040105 |
| COST | COSTCO WHSL CORP NEW | 600 | $341 | 0.0% | $187.18 | +160.8% | Put | 22160K105 |
| FCN | FTI CONSULTING INC | 2,209 | $340 | 0.0% | $140.23 | +4.0% | COM | 302941109 |
| — | CONSOL ENERGY INC NEW | 15,018 | $340 | 0.0% | $12.25 | — | COM | 20854L108 |
| SRG | SERITAGE GROWTH PPTYS | 25,642 | $340 | 0.0% | $29.02 | -49.5% | CL A | 81752R100 |
| VNDA | VANDA PHARMACEUTICALS INC | 21,622 | $340 | 0.0% | $12.11 | +43.9% | COM | 921659108 |
| — | AMERICAN NATL BANKSHARES INC | 8,998 | $339 | 0.0% | $32.72 | — | COM | 027745108 |
| — | BLACKROCK TCP CAPITAL CORP | 337,000 | $338 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| INSW | INTERNATIONAL SEAWAYS INC | 23,091 | $338 | 0.0% | $11.32 | -0.5% | COM | Y41053102 |
| — | CORNER GROWTH ACQUISITION CO | 34,500 | $338 | 0.0% | $9.80 | — | CL A SHS | G2425N105 |
| GRWG | GROWGENERATION CORP | 25,811 | $337 | 0.0% | $40.54 | -52.7% | COM | 39986L109 |
| — | MARBLEGATE ACQUISITION CORP | 34,500 | $337 | 0.0% | $9.77 | — | COM CL A | 56608A105 |
| PBF | PBF ENERGY INC | 25,967 | $337 | 0.0% | $15.69 | -11.7% | CL A | 69318G106 |
| — | GLOBAL X FDS | 12,210 | $336 | 0.0% | $29.03 | — | MSCI CHINA IT | 37954Y533 |
| SBCF | SEACOAST BKG CORP FLA | 9,431 | $335 | 0.0% | $31.10 | +15.2% | COM NEW | 811707801 |
| — | MARLIN TECHNOLOGY CORP | 33,500 | $335 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 4,135 | $335 | 0.0% | $52.31 | — | NASDQ SEMCNDTR | 33738R811 |
| OSIS | OSI SYSTEMS INC | 3,582 | $334 | 0.0% | $94.49 | -0.7% | COM | 671044105 |
| — | II-VI INC | 1,178 | $333 | 0.0% | $282.68 | — | 6% CONV PFD A | 902104306 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 9,385 | $333 | 0.0% | $23.91 | +39.2% | COM | 704699107 |
| FLXS | FLEXSTEEL INDS INC | 12,381 | $333 | 0.0% | $20.22 | +27.9% | COM | 339382103 |
| BLBD | BLUE BIRD CORP | 21,282 | $333 | 0.0% | $18.26 | +8.7% | COM | 095306106 |
| — | UTA ACQUISITION CORPORATION | 33,000 | $333 | 0.0% | $10.09 | — | UNIT 12/01/2026 | G9473A125 |
| — | NUVEEN ARIZONA QLTY MUN INC | 20,753 | $332 | 0.0% | $13.77 | — | COM | 67061W104 |
| — | ATHIRA PHARMA INC | 25,462 | $332 | 0.0% | $22.36 | — | COM | 04746L104 |
| — | AMYRIS INC | 61,484 | $332 | 0.0% | $10.85 | — | COM NEW | 03236M200 |
| — | MODIVCARE INC | 2,234 | $332 | 0.0% | $158.46 | — | COM | 60783X104 |
| — | AFFIMED N V | 59,959 | $331 | 0.0% | $7.41 | — | COM | N01045108 |
| — | NUVEEN REAL ASSET INCOME & G | 20,440 | $330 | 0.0% | $13.98 | — | COM | 67074Y105 |
| — | ORION ACQUISITION CORP | 33,520 | $330 | 0.0% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | AMPLIFY ETF TR | 9,010 | $330 | 0.0% | $48.02 | — | INTL ONLINE | 032108870 |
| DOUG | DOUGLAS ELLIMAN INC | 28,675 | $330 | 0.0% | $10.64 | 0.0% | COM | 25961D105 |
| MPAA | MOTORCAR PTS AMER INC | 19,172 | $328 | 0.0% | $20.11 | -6.6% | COM | 620071100 |
| — | DHC ACQUISITION CORP | 33,449 | $327 | 0.0% | $10.00 | — | UNIT 02/25/2026 | G2758T125 |
| — | XAI OCTAGON FLOATING RATE & | 36,578 | $327 | 0.0% | $8.60 | — | COM | 98400T106 |
| — | BLACKROCK MUNIYIELD N J FD I | 20,610 | $326 | 0.0% | $14.64 | — | COM | 09254Y109 |
| TR | TOOTSIE ROLL INDS INC | 8,983 | $326 | 0.0% | $29.04 | +2.7% | COM | 890516107 |
| BLUVF | BLUERIVER ACQUISITION CORP | 33,000 | $326 | 0.0% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 7,046 | $325 | 0.0% | $44.46 | — | EURO ALPHADEX | 33737J505 |
| — | CF ACQUISITION CORP IV | 32,781 | $325 | 0.0% | $10.25 | — | UNIT 12/31/2027 | 12520T201 |
| — | PIVOTAL INVESTMENT CORP III | 32,794 | $324 | 0.0% | $9.99 | — | UNIT 01/28/2028 | 72582M205 |
| PRVA | PRIVIA HEALTH GROUP INC | 12,486 | $323 | 0.0% | $26.59 | -6.2% | COM | 74276R102 |
| — | SILVERBOX ENGAGED MERGER CO | 31,730 | $322 | 0.0% | $10.15 | — | COM CL A | 82836L101 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 41,400 | $322 | 0.0% | $9.09 | -13.6% | COM | 004468500 |
| DXCM | DEXCOM INC | 600 | $322 | 0.0% | $56.35 | +155.0% | Put | 252131107 |
| S | SENTINELONE INC | 6,389 | $322 | 0.0% | $42.50 | +37.9% | CL A | 81730H109 |
| DMLP | DORCHESTER MINERALS LP | 16,282 | $322 | 0.0% | $15.23 | — | COM UNIT | 25820R105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 33,491 | $321 | 0.0% | $21.11 | -42.9% | COM | 74623V103 |
| ICOW | PACER FDS TR | 10,242 | $320 | 0.0% | $30.98 | — | DEVELOPED MRKT | 69374H873 |
| — | ROCKET INTERNET GRWT OPRT CO | 32,225 | $320 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7613T111 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,500 | $320 | 0.0% | $9.07 | — | COM UNT RP INT | 24664T103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 12,858 | $319 | 0.0% | $15.79 | +25.3% | COM | 597742105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 9,561 | $319 | 0.0% | $21.21 | +25.1% | COM | 31983A103 |
| MCBS | METROCITY BANKSHARES INC | 11,593 | $318 | 0.0% | $14.18 | +56.1% | COM | 59165J105 |
| GEL | GENESIS ENERGY L P | 29,668 | $318 | 0.0% | $34.48 | — | UNIT LTD PARTN | 371927104 |
| — | BLACKROCK DEBT STRATEGIES FD | 27,176 | $318 | 0.0% | $10.19 | — | COM NEW | 09255R202 |
| — | CAPSTAR FINL HLDGS INC | 15,057 | $317 | 0.0% | $18.62 | — | COM | 14070T102 |
| FNKO | FUNKO INC | 16,873 | $317 | 0.0% | $16.64 | +6.6% | COM CL A | 361008105 |
| SANA | SANA BIOTECHNOLOGY INC | 20,482 | $317 | 0.0% | $20.36 | -5.3% | COM | 799566104 |
| — | PCSB FINL CORP | 16,621 | $317 | 0.0% | $18.58 | — | COM | 69324R104 |
| — | HIGHLAND TRANSCEND PARTNERS | 32,000 | $317 | 0.0% | $9.78 | — | COM CL A | G44690108 |
| CTGO | CONTANGO ORE INC | 12,373 | $317 | 0.0% | $23.24 | 0.0% | COM | 21077F100 |
| — | TLG ACQUISITION ONE CORP | 32,000 | $317 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| PFLT | PENNANTPARK FLOATING RATE CA | 24,722 | $316 | 0.0% | $5.62 | +46.2% | COM | 70806A106 |
| — | CBTX INC | 10,880 | $316 | 0.0% | $29.77 | — | COM | 12481V104 |
| WTI | W & T OFFSHORE INC | 97,824 | $316 | 0.0% | $4.59 | -16.1% | COM | 92922P106 |
| FUTY | FIDELITY COVINGTON TRUST | 6,803 | $316 | 0.0% | $42.05 | — | MSCI UTILS INDEX | 316092865 |
| — | ETF SER SOLUTIONS | 4,036 | $315 | 0.0% | $47.82 | — | ALPCLONE ALTER | 26922A305 |
| FSBW | FS BANCORP INC | 9,376 | $315 | 0.0% | $27.76 | +8.0% | COM | 30263Y104 |
| CDE | COEUR MNG INC | 62,525 | $314 | 0.0% | $7.09 | -15.2% | COM NEW | 192108504 |
| WRBY | WARBY PARKER INC | 6,744 | $314 | 0.0% | $52.04 | -0.0% | CL A COM | 93403J106 |
| AGL | AGILON HEALTH INC | 11,590 | $313 | 0.0% | $26.53 | -8.3% | COM | 00857U107 |
| — | CLOUGH GLOBAL DIVID & INCOME | 29,105 | $312 | 0.0% | $13.05 | — | COM | 18913Y103 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 4,372 | $312 | 0.0% | $54.90 | — | SWITZLND ALPHA | 33737J232 |
| PACK | RANPAK HOLDINGS CORP | 8,287 | $312 | 0.0% | $26.90 | +31.2% | COM CL A | 75321W103 |
| — | TELLURIAN INC NEW | 101,141 | $311 | 0.0% | $3.93 | — | COM | 87968A104 |
| — | REALOGY HLDGS CORP | 18,490 | $311 | 0.0% | $17.99 | — | COM | 75605Y106 |
| KORP | AMERICAN CENTY ETF TR | 5,976 | $310 | 0.0% | $50.83 | — | DIVERSIFID CRP | 025072109 |
| KFFB | KENTUCKY FIRST FED BANCORP | 41,225 | $310 | 0.0% | $6.06 | +4.7% | COM | 491292108 |
| EEMX | SPDR INDEX SHS FDS | 4,225 | $310 | 0.0% | $63.61 | — | MSCI EMR MKT ETF | 78470E205 |
| LDEM | ISHARES TR | 5,368 | $309 | 0.0% | $62.57 | — | ESG MSCI EM LDRS | 46436E601 |
| — | SENIOR CONNECT ACQUISITN COR | 30,884 | $309 | 0.0% | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| — | FRONTIER ACQUISITION CORP | 31,238 | $309 | 0.0% | $9.94 | — | UNIT 03/01/2026 | G36826116 |
| — | GLADSTONE CAPITAL CORP | 26,583 | $308 | 0.0% | $8.56 | — | COM | 376535100 |
| OWL | BLUE OWL CAPITAL INC | 20,615 | $308 | 0.0% | $11.33 | +39.3% | COM CL A | 09581B103 |
| ORN | ORION GROUP HLDGS INC | 81,772 | $308 | 0.0% | $4.39 | +1.3% | COM | 68628V308 |
| — | ZYMEWORKS INC | 18,763 | $307 | 0.0% | $39.85 | — | COM | 98985W102 |
| — | PARAMOUNT GROUP INC | 36,714 | $306 | 0.0% | $9.02 | — | COM | 69924R108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 19,372 | $306 | 0.0% | $14.22 | — | COM | 09253T101 |
| GRC | GORMAN RUPP CO | 6,837 | $306 | 0.0% | $36.61 | +16.8% | COM | 383082104 |
| NTST | NETSTREIT CORP | 13,311 | $306 | 0.0% | $21.76 | — | COM | 64119V303 |
| TNC | TENNANT CO | 3,767 | $305 | 0.0% | $75.23 | +0.7% | COM | 880345103 |
| IMOM | ALPHA ARCHITECT ETF TR | 9,002 | $305 | 0.0% | $33.14 | — | INTL QUAN MOMNTM | 02072L300 |
| CUK | CARNIVAL PLC | 16,530 | $305 | 0.0% | $22.81 | — | ADR | 14365C103 |
| SGA | SAGA COMMUNICATIONS INC | 12,600 | $305 | 0.0% | $43.14 | -44.5% | CL A NEW | 786598300 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 19,212 | $305 | 0.0% | $16.02 | — | SHS | 67075G103 |
| RCUS | ARCUS BIOSCIENCES INC | 7,515 | $305 | 0.0% | $38.79 | 0.0% | COM | 03969F109 |
| MFDX | PIMCO EQUITY SER | 10,368 | $305 | 0.0% | $29.03 | — | RAFI DYN MULTI | 72202L371 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 30,000 | $304 | 0.0% | $10.13 | — | UNIT 12/01/2026 | G3731J101 |
| — | THE ODP CORP | 7,746 | $304 | 0.0% | $31.58 | — | COM | 88337F105 |
| CMPR | CIMPRESS PLC | 4,247 | $304 | 0.0% | $91.57 | -10.6% | SHS EURO | G2143T103 |
| — | MACQUARIE / FIRST TR GLOBAL | 31,502 | $304 | 0.0% | $11.57 | — | COM | 55607W100 |
| — | FRANCHISE GROUP INC | 5,838 | $304 | 0.0% | $40.72 | — | COM | 35180X105 |
| DRUP | GRANITESHARES ETF TR | 6,690 | $303 | 0.0% | $38.65 | — | XOUT US LRG CP | 38747R603 |
| LUNA | LUNA INNOVATIONS INC | 35,926 | $303 | 0.0% | $8.67 | +3.4% | COM | 550351100 |
| — | SOC TELEMED INC | 236,625 | $303 | 0.0% | $6.11 | — | COM CL A | 78472F101 |
| — | SYNTAX ETF TR | 4,252 | $303 | 0.0% | $71.26 | — | STRATIFD LRG CAP | 87166N106 |
| ESGG | FLEXSHARES TR | 1,998 | $303 | 0.0% | $97.71 | — | STOX GBL ESG SLT | 33939L688 |
| — | SELECTA BIOSCIENCES INC | 92,679 | $303 | 0.0% | $3.12 | — | COM | 816212104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 10,546 | $303 | 0.0% | $27.39 | — | LIBERTYQ INTL | 35473P108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 13,598 | $302 | 0.0% | $12.51 | — | COM UNIT LTD | 866142409 |
| MOMO | HELLO GROUP INC | 33,693 | $302 | 0.0% | $10.55 | — | ADS | 423403104 |
| HYGH | ISHARES U S ETF TR | 3,436 | $302 | 0.0% | $87.75 | — | IT RT HDG HGYL | 46431W606 |
| — | LIGHTNING EMOTORS INC | 50,000 | $301 | 0.0% | $8.30 | — | Call | 53228T101 |
| — | APPHARVEST INC | 77,327 | $301 | 0.0% | $11.61 | — | COM | 03783T103 |
| WSBF | WATERSTONE FINL INC MD | 13,736 | $301 | 0.0% | $19.10 | +10.8% | COM | 94188P101 |
| CZNC | CITIZENS & NORTHN CORP | 11,492 | $301 | 0.0% | $17.04 | +21.2% | COM | 172922106 |
| — | ALTIMAR ACQUISITION CORP III | 30,450 | $301 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G0370U124 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 11,678 | $301 | 0.0% | $24.82 | — | LIBERTY INVT | 35473P603 |
| MRCC | MONROE CAP CORP | 26,741 | $300 | 0.0% | $4.31 | +50.7% | COM | 610335101 |
| — | SILVERBOW RES INC | 13,739 | $300 | 0.0% | $15.28 | — | COM | 82836G102 |
| FDHY | FIDELITY COVINGTON TRUST | 5,492 | $300 | 0.0% | $54.44 | — | HIGH YILD ETF | 316092618 |
| IPKW | INVESCO EXCH TRADED FD TR II | 7,521 | $299 | 0.0% | $39.54 | — | INTL BUYBACK | 46138E644 |
| — | VY GLOBAL GROWTH | 30,500 | $299 | 0.0% | $10.38 | — | COM CL A | G9444H100 |
| VUZI | VUZIX CORP | 34,465 | $299 | 0.0% | $13.29 | -18.7% | COM NEW | 92921W300 |
| TEQI | T ROWE PRICE ETF INC | 8,295 | $299 | 0.0% | $34.40 | — | PRICE EQT INCOME | 87283Q206 |
| LAB | FLUIDIGM CORP DEL | 76,099 | $299 | 0.0% | $5.31 | -11.8% | COM | 34385P108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 112,783 | $298 | 0.0% | $3.10 | — | SP ADR REP COM | 90400P101 |
| — | SCION TECH GROWTH II | 30,100 | $298 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | LL FLOORING HOLDINGS INC | 17,408 | $297 | 0.0% | $15.94 | — | COM | 55003T107 |
| — | WHEELS UP EXPERIENCE INC | 63,843 | $297 | 0.0% | $6.58 | — | COM CL A | 96328L106 |
| CRDF | CARDIFF ONCOLOGY INC | 49,072 | $295 | 0.0% | $8.35 | -28.6% | COM | 14147L108 |
| — | EATON VANCE SR FLTNG RTE TR | 19,992 | $295 | 0.0% | $13.59 | — | COM | 27828Q105 |
| LOCO | EL POLLO LOCO HLDGS INC | 20,818 | $295 | 0.0% | $14.58 | +0.4% | COM | 268603107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 11,092 | $294 | 0.0% | $7.75 | +70.0% | CL A | 22284P105 |
| CCBG | CAPITAL CITY BK GROUP INC | 11,131 | $294 | 0.0% | $23.24 | +4.7% | COM | 139674105 |
| — | BLACKROCK MUNIYIELD PA QLTY | 17,581 | $294 | 0.0% | $14.24 | — | COM | 09255G107 |
| — | FORTUNA SILVER MINES INC | 75,514 | $294 | 0.0% | $4.92 | — | COM | 349915108 |
| — | MFS MUN INCOME TR | 41,822 | $293 | 0.0% | $6.72 | — | SH BEN INT | 552738106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,389 | $293 | 0.0% | $26.97 | +28.7% | SHS NEW | M87915274 |
| QNST | QUINSTREET INC | 16,112 | $293 | 0.0% | $15.50 | +6.9% | COM | 74874Q100 |
| FRPH | FRP HLDGS INC | 5,085 | $293 | 0.0% | $24.36 | +18.0% | COM | 30292L107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 18,406 | $293 | 0.0% | $15.75 | +2.9% | COM | 46005L101 |
| BLNK | BLINK CHARGING CO | 11,000 | $292 | 0.0% | $36.90 | -12.8% | Call | 09354A100 |
| — | COHN ROBBINS HOLDINGS CORP | 29,600 | $291 | 0.0% | $9.86 | — | COM CL A | G23726105 |
| LBRT | LIBERTY OILFIELD SVCS INC | 29,955 | $291 | 0.0% | $11.68 | -0.6% | COM CL A | 53115L104 |
| ULST | SSGA ACTIVE ETF TR | 7,228 | $291 | 0.0% | $40.40 | — | ULT SHT TRM BD | 78467V707 |
| CLAR | CLARUS CORP NEW | 10,494 | $290 | 0.0% | $13.15 | +96.3% | COM | 18270P109 |
| PRA | PROASSURANCE CORP | 11,490 | $290 | 0.0% | $29.00 | -17.8% | COM | 74267C106 |
| VLGEA | VILLAGE SUPER MKT INC | 12,389 | $290 | 0.0% | $23.83 | -6.1% | CL A NEW | 927107409 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 31,138 | $290 | 0.0% | $8.79 | — | COM NEW | 641876800 |
| VFMV | VANGUARD WELLINGTON FD | 2,719 | $290 | 0.0% | $90.41 | — | US MINIMUM | 921935409 |
| RLGT | RADIANT LOGISTICS INC | 39,728 | $290 | 0.0% | $6.00 | +19.9% | COM | 75025X100 |
| HNDL | STRATEGY SHS | 11,125 | $289 | 0.0% | $24.90 | — | NS 7HANDL IDX | 86280R506 |
| ATLO | AMES NATL CORP | 11,800 | $289 | 0.0% | $19.92 | -0.4% | COM | 031001100 |
| ACNB | ACNB CORP | 9,234 | $289 | 0.0% | $22.35 | +12.3% | COM | 000868109 |
| WRLD | WORLD ACCEP CORPORATION | 1,174 | $289 | 0.0% | $151.35 | +43.6% | COM | 981419104 |
| WBIY | ABSOLUTE SHS TR | 10,280 | $288 | 0.0% | $27.59 | — | WBI PWR FCTR ETF | 00400R858 |
| ALEC | ALECTOR INC | 13,912 | $288 | 0.0% | $20.76 | +8.6% | COM | 014442107 |
| GOAU | ETF SER SOLUTIONS | 16,134 | $288 | 0.0% | $20.04 | — | US GBL GLD PRE | 26922A719 |
| — | ORCHID IS CAP INC | 63,818 | $287 | 0.0% | $5.10 | — | COM | 68571X103 |
| NKSH | NATIONAL BANKSHARES INC VA | 8,000 | $287 | 0.0% | $26.95 | +8.3% | COM | 634865109 |
| SEB | SEABOARD CORP DEL | 73 | $287 | 0.0% | $3703.04 | +6.4% | COM | 811543107 |
| — | INDEXIQ ETF TR | 10,615 | $287 | 0.0% | $26.62 | — | IQ HEDGMKT NUT | 45409B503 |
| ONEW | ONEWATER MARINE INC | 4,708 | $286 | 0.0% | $25.57 | +91.3% | CL A COM | 68280L101 |
| — | XL FLEET CORP | 86,213 | $286 | 0.0% | $17.88 | — | COM CL A | 9837FR100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 11,758 | $286 | 0.0% | $32.44 | -11.4% | CL A | 82489W107 |
| ITAN | ALPHA ARCHITECT ETF TR | 10,723 | $286 | 0.0% | $25.44 | — | SPARKLINE INTANG | 02072L771 |
| — | CAPITAL PRODUCT PARTNERS L P | 17,618 | $284 | 0.0% | $9.80 | — | PARTNERSHP UNITS | Y11082206 |
| — | ARMOUR RESIDENTIAL REIT INC | 28,848 | $283 | 0.0% | $10.15 | — | COM NEW | 042315507 |
| — | LIBERTY MEDIA CORP DEL | 10,044 | $283 | 0.0% | $27.43 | — | COM C BRAVES GRP | 531229888 |
| — | COVA ACQUISITION CORP | 28,304 | $283 | 0.0% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | DELAWARE INVTS COLO MUN INCO | 19,805 | $282 | 0.0% | $14.47 | — | COM | 246101109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 20,037 | $282 | 0.0% | $18.16 | -3.6% | COM | 01625V104 |
| ZEUS | OLYMPIC STEEL INC | 12,016 | $282 | 0.0% | $21.70 | +11.5% | COM | 68162K106 |
| GROY | GOLD ROYALTY CORP | 57,327 | $282 | 0.0% | $4.80 | +5.1% | COMMON SHARES | 38071H106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 41,483 | $282 | 0.0% | $3.50 | +67.3% | CL A | 29382R107 |
| — | MACATAWA BK CORP | 31,926 | $282 | 0.0% | $9.23 | — | COM | 554225102 |
| BFC | BANK FIRST CORP | 3,912 | $282 | 0.0% | $63.72 | +1.7% | COM | 06211J100 |
| — | DIGITAL TRANSFORMATN OPT COR | 28,269 | $281 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 25401K206 |
| HOPE | HOPE BANCORP INC | 19,096 | $281 | 0.0% | $14.03 | +5.2% | COM | 43940T109 |
| — | INTERCEPT PHARMACEUTICALS IN | 17,313 | $281 | 0.0% | $96.33 | — | COM | 45845P108 |
| ALCO | ALICO INC | 7,600 | $281 | 0.0% | $29.63 | +11.3% | COM | 016230104 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 5,553 | $281 | 0.0% | $51.31 | — | INTL BD OPP ETF | 46641Q852 |
| — | GRITSTONE BIO INC | 21,846 | $281 | 0.0% | $8.76 | — | COM | 39868T105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 19,344 | $280 | 0.0% | $13.36 | — | COM | 09254G108 |
| — | SERES THERAPEUTICS INC | 33,636 | $280 | 0.0% | $9.01 | — | COM | 81750R102 |
| — | LIBERTY MEDIA CORP DEL | 371,000 | $280 | 0.0% | $0.77 | — | DEB 4.000% | 530715AG6 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 7,682 | $280 | 0.0% | $44.37 | — | GLOBAL DRGN CN | 46137V571 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 9,823 | $279 | 0.0% | $21.97 | +12.2% | COM | 22663K107 |
| — | VIZIO HLDG CORP | 14,352 | $279 | 0.0% | $21.26 | — | CL A COM | 92858V101 |
| JRVR | JAMES RIV GROUP LTD | 9,652 | $278 | 0.0% | $42.02 | -26.2% | COM | G5005R107 |
| NUVB | NUVATION BIO INC | 32,654 | $277 | 0.0% | $9.46 | -2.8% | COM CL A | 67080N101 |
| — | HAWKS ACQUISITION CORP | 28,544 | $277 | 0.0% | $9.70 | — | CL A | 42032P108 |
| — | BRILLIANT ACQUISITION CORP | 27,144 | $277 | 0.0% | $10.11 | — | SHS | G1643W111 |
| HAP | VANECK ETF TRUST | 5,863 | $276 | 0.0% | $32.09 | — | NATURAL RESOURC | 92189F841 |
| — | INTRICON CORP | 17,084 | $276 | 0.0% | $15.04 | — | COM | 46121H109 |
| — | INVESCO ACTIVELY MANAGED ETF | 6,011 | $276 | 0.0% | $44.02 | — | EMGRING MKTS50 | 46090C305 |
| — | DEL TACO RESTAURANTS INC NEW | 22,268 | $276 | 0.0% | $9.95 | — | COM | 245496104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 19,305 | $276 | 0.0% | $15.00 | +29.9% | COM NEW | 68403P203 |
| — | FARO TECHNOLOGIES INC | 3,933 | $276 | 0.0% | $71.34 | — | COM | 311642102 |
| DHX | DHI GROUP INC | 44,050 | $275 | 0.0% | $6.47 | -18.2% | COM | 23331S100 |
| — | ETF SER SOLUTIONS | 6,806 | $275 | 0.0% | $30.91 | — | NATIONWIDE MAX | 26922A651 |
| TBPH | THERAVANCE BIOPHARMA INC | 24,836 | $275 | 0.0% | $21.65 | -59.7% | COM | G8807B106 |
| — | RITE AID CORP | 18,773 | $275 | 0.0% | $13.56 | — | COM | 767754872 |
| — | ETF MANAGERS TR | 4,270 | $275 | 0.0% | $46.07 | — | ETHO CLIMATE LEA | 26924G888 |
| POWL | POWELL INDS INC | 9,298 | $275 | 0.0% | $26.22 | -4.6% | COM | 739128106 |
| — | INDUSTRIAS BACHOCO SAB | 6,457 | $275 | 0.0% | $38.31 | — | SPON ADR B | 456463108 |
| — | GRINDROD SHIPPING HOLDINGS L | 15,174 | $274 | 0.0% | $15.42 | — | SHS | Y28895103 |
| SVC | SERVICE PPTYS TR | 31,281 | $274 | 0.0% | $19.72 | — | COM SH BEN INT | 81761L102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 3,656 | $274 | 0.0% | $59.16 | +32.7% | COM | 29251M106 |
| GRAB | GRAB HOLDINGS LIMITED | 38,300 | $273 | 0.0% | $10.77 | 0.0% | Call | G4124C109 |
| AIV | APARTMENT INVT & MGMT CO | 35,378 | $273 | 0.0% | $6.40 | — | CL A | 03748R747 |
| — | BELLUS HEALTH INC NEW | 33,885 | $273 | 0.0% | $6.87 | — | COM NEW | 07987C204 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 14,348 | $273 | 0.0% | $45.99 | -38.3% | COM | 87357P100 |
| WEYS | WEYCO GROUP INC | 11,400 | $273 | 0.0% | $25.66 | -9.0% | COM | 962149100 |
| CRCT | CRICUT INC | 12,301 | $272 | 0.0% | $18.17 | -3.9% | COM CL A | 22658D100 |
| — | GLOBAL X FDS | 13,664 | $271 | 0.0% | $17.35 | — | GENOMIC BIOTECH | 37954Y434 |
| MCRI | MONARCH CASINO & RESORT INC | 3,659 | $271 | 0.0% | $57.78 | +20.9% | COM | 609027107 |
| — | HEXO CORP | 386,654 | $271 | 0.0% | $1.99 | — | COM NEW | 428304307 |
| BWMX | BETTERWARE DE MXC S A B DE C | 12,894 | $270 | 0.0% | $18.79 | 0.0% | SHS NEW | P1666E105 |
| OXY/WS | OCCIDENTAL PETE CORP | 21,426 | $270 | 0.0% | $3.31 | — | *W EXP 08/03/202 | 674599162 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 56,081 | $269 | 0.0% | $7.85 | -36.5% | COM STK CL A | 03168L105 |
| PNTG | PENNANT GROUP INC | 11,688 | $269 | 0.0% | $30.28 | -23.7% | COM | 70805E109 |
| — | UNITED STS NAT GAS FD LP | 21,568 | $269 | 0.0% | $19.12 | — | UNIT PAR | 912318300 |
| — | INHIBRX INC | 6,153 | $269 | 0.0% | $35.47 | — | COM | 45720L107 |
| — | ABERDEEN EMRG MRKTS EQT INM | 34,039 | $269 | 0.0% | $6.97 | — | COM | 00301W105 |
| — | FST TR NEW OPPORT MLP & ENE | 49,263 | $269 | 0.0% | $7.39 | — | COM | 33739M100 |
| USO | UNITED STS OIL FD LP | 4,928 | $268 | 0.0% | $42.79 | — | UNITS | 91232N207 |
| — | CF ACQUISITION CORP VI | 24,626 | $267 | 0.0% | $10.84 | — | COM CL A | 12521J103 |
| MPB | MID PENN BANCORP INC | 8,389 | $267 | 0.0% | $25.22 | +2.8% | COM | 59540G107 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 26,657 | $267 | 0.0% | $10.07 | — | UNIT 01/04/2026 | G27029126 |
| — | VIEW INC | 68,106 | $267 | 0.0% | $5.62 | — | COM CL A | 92671V106 |
| VPC | ETFIS SER TR I | 10,504 | $267 | 0.0% | $17.46 | — | VIRTUS PVT CR | 26923G798 |
| — | VANECK ETF TRUST | 10,000 | $267 | 0.0% | $17.86 | — | Put | 92189F403 |
| — | WESTERN ASSET MUN PARTNERS F | 17,200 | $267 | 0.0% | $14.91 | — | COM | 95766P108 |
| RIG | TRANSOCEAN LTD | 96,360 | $266 | 0.0% | $7.96 | -57.4% | REG SHS | H8817H100 |
| — | OXFORD LANE CAP CORP | 34,562 | $266 | 0.0% | $7.11 | — | COM | 691543102 |
| PFIG | INVESCO EXCH TRADED FD TR II | 10,147 | $266 | 0.0% | $26.71 | — | FNDMNTL IG CRP | 46138E693 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 80,331 | $265 | 0.0% | $2.67 | +16.4% | COM | 18453H106 |
| EIRL | ISHARES TR | 4,659 | $265 | 0.0% | $47.86 | — | MSCI IRELAND ETF | 46429B507 |
| — | AMERICAN WELL CORP | 43,768 | $264 | 0.0% | $11.79 | — | CL A | 03044L105 |
| UIS | UNISYS CORP | 12,828 | $264 | 0.0% | $20.29 | +8.4% | COM NEW | 909214306 |
| CXM | SPRINKLR INC | 16,587 | $264 | 0.0% | $17.83 | -8.3% | CL A | 85208T107 |
| LCUT | LIFETIME BRANDS INC | 16,490 | $264 | 0.0% | $10.35 | +47.4% | COM | 53222Q103 |
| OOMA | OOMA INC | 12,860 | $264 | 0.0% | $15.26 | +33.5% | COM | 683416101 |
| — | PING IDENTITY HLDG CORP | 11,500 | $263 | 0.0% | $24.57 | — | Put | 72341T103 |
| CMBT | EURONAV NV | 29,573 | $263 | 0.0% | $5.25 | +9.8% | SHS | B38564108 |
| HTBK | HERITAGE COMM CORP | 21,884 | $262 | 0.0% | $10.87 | +7.4% | COM | 426927109 |
| FFWM | FIRST FNDTN INC | 10,575 | $262 | 0.0% | $22.45 | +13.7% | COM | 32026V104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,020 | $262 | 0.0% | $27.55 | +10.1% | COM | 868459108 |
| — | SCHNITZER STEEL INDS INC | 5,035 | $261 | 0.0% | $46.36 | — | CL A | 806882106 |
| — | VERVE THERAPEUTICS INC | 7,026 | $260 | 0.0% | $57.63 | — | COM | 92539P101 |
| EYLD | CAMBRIA ETF TR | 7,254 | $260 | 0.0% | $38.25 | — | EMRG SHAREHLDR | 132061706 |
| LAUR | LAUREATE EDUCATION INC | 21,303 | $260 | 0.0% | $14.12 | -7.2% | COMMON STOCK | 518613203 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 18,668 | $260 | 0.0% | $20.17 | — | SHS | Y58473102 |
| HBCP | HOME BANCORP INC | 6,242 | $259 | 0.0% | $33.90 | +8.9% | COM | 43689E107 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 98,622 | $259 | 0.0% | $2.66 | — | COM | 43366H100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,350 | $259 | 0.0% | $33.58 | — | US EQT DEEP DUFR | 33740F771 |
| — | ITERIS INC NEW | 64,811 | $259 | 0.0% | $5.91 | — | COM | 46564T107 |
| RGNX | REGENXBIO INC | 7,900 | $259 | 0.0% | $37.04 | -8.1% | COM | 75901B107 |
| CFFN | CAPITOL FED FINL INC | 22,761 | $258 | 0.0% | $8.68 | +1.5% | COM | 14057J101 |
| — | INVESTMENT MANAGERS SER TR | 5,393 | $258 | 0.0% | $38.23 | — | KNWLDL LD ETF | 46143U849 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 38,539 | $258 | 0.0% | $9.66 | -22.7% | COM | 00973N102 |
| NBN | NORTHEAST BK LEWISTON ME | 7,222 | $258 | 0.0% | $25.08 | +38.3% | COM | 66405S100 |
| QSI | QUANTUM SI INC | 32,789 | $258 | 0.0% | $9.86 | -23.6% | COM CL A | 74765K105 |
| TTMI | TTM TECHNOLOGIES INC | 17,266 | $257 | 0.0% | $14.07 | -1.0% | COM | 87305R109 |
| HBT | HBT FINL INC. | 13,709 | $257 | 0.0% | $14.97 | +20.5% | COM | 404111106 |
| IQ | IQIYI INC | 56,203 | $257 | 0.0% | $21.85 | — | SPONSORED ADS | 46267X108 |
| FCPI | FIDELITY COVINGTON TRUST | 7,536 | $256 | 0.0% | $33.97 | — | STOCK FOR INFL | 316092386 |
| — | ZYNGA INC | 40,000 | $256 | 0.0% | $7.84 | — | Call | 98986T108 |
| APP | APPLOVIN CORP | 2,714 | $256 | 0.0% | $68.06 | +36.9% | COM CL A | 03831W108 |
| — | SUMMIT FINL GROUP INC | 9,255 | $255 | 0.0% | $26.73 | — | COM | 86606G101 |
| FCOR | FIDELITY MERRIMACK STR TR | 4,620 | $254 | 0.0% | $54.12 | — | CORP BOND ETF | 316188101 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 11,117 | $254 | 0.0% | $18.18 | — | COM | 89148H207 |
| AMBP | ARDAGH METAL PACKAGING S A | 28,031 | $253 | 0.0% | $7.25 | -10.3% | SHS | L02235106 |
| CATO | CATO CORP NEW | 14,702 | $253 | 0.0% | $12.06 | +10.7% | CL A | 149205106 |
| — | CLARIM ACQUISITION CORP | 25,500 | $253 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 12,930 | $253 | 0.0% | $7.78 | +94.6% | COM | 120076104 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 25,000 | $253 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 82537G203 |
| APOG | APOGEE ENTERPRISES INC | 5,223 | $252 | 0.0% | $34.51 | +15.5% | COM | 037598109 |
| — | SP PLUS CORP | 8,935 | $252 | 0.0% | $27.13 | — | COM | 78469C103 |
| — | TCW STRATEGIC INCOME FD INC | 43,546 | $251 | 0.0% | $5.48 | — | COM | 872340104 |
| — | PROMETHEUS BIOSCIENCES INC | 6,326 | $251 | 0.0% | $35.49 | — | COM | 74349U108 |
| VECO | VEECO INSTRS INC DEL | 8,793 | $251 | 0.0% | $21.35 | +19.4% | COM | 922417100 |
| — | FOCUS IMPACT ACQUISITION COR | 25,000 | $251 | 0.0% | $10.04 | — | UNIT 10/28/2026 | 34417L208 |
| — | NEW YORK MTG TRUST | 250,000 | $250 | 0.0% | $1.00 | — | NOTE 6.250% | 649604AD7 |
| — | VIVINT SMART HOME INC | 25,460 | $250 | 0.0% | $14.39 | — | COM CL A | 928542109 |
| CCB | COASTAL FINL CORP WA | 4,924 | $250 | 0.0% | $18.78 | +120.6% | COM NEW | 19046P209 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 4,663 | $250 | 0.0% | $47.13 | — | GERMANY ALPHA | 33737J190 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 25,000 | $250 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0477L118 |
| — | ROCKET LAB USA INC | 20,307 | $250 | 0.0% | $14.01 | — | COM | 773122106 |
| — | D AND Z MEDIA ACQUISITION CO | 25,102 | $249 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 23305Q205 |
| — | FORTISTAR SUSTAINABLE SOL CO | 24,885 | $249 | 0.0% | $9.92 | — | UNIT 01/14/2026 | 34962M205 |
| KRYS | KRYSTAL BIOTECH INC | 3,568 | $249 | 0.0% | $58.50 | -0.5% | COM | 501147102 |
| — | WIDEOPENWEST INC | 11,527 | $249 | 0.0% | $20.25 | — | COM | 96758W101 |
| — | ATLAS CREST INVESTMENT CORP | 25,000 | $248 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| — | XOS INC | 78,701 | $248 | 0.0% | $4.63 | — | COMMON STOCK | 98423B108 |
| — | RXR ACQUISITION CORP | 25,000 | $248 | 0.0% | $9.84 | — | UNIT 01/01/2025 | 74981W206 |
| — | ANTARES PHARMA INC | 69,446 | $248 | 0.0% | $3.16 | — | COM | 036642106 |
| — | KISMET ACQUISITION TWO CORP | 25,000 | $247 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| DLTH | DULUTH HLDGS INC | 16,314 | $247 | 0.0% | $13.01 | +16.1% | COM CL B | 26443V101 |
| BATT | AMPLIFY ETF TR | 13,658 | $247 | 0.0% | $15.44 | — | AMPLIFY LITHIUM | 032108805 |
| — | LAREDO PETROLEUM INC | 4,106 | $246 | 0.0% | $44.75 | — | COM | 516806205 |
| — | DWS STRATEGIC MUN INCOME TR | 20,200 | $246 | 0.0% | $10.87 | — | COM | 23342Q101 |
| PRIM | PRIMORIS SVCS CORP | 10,231 | $246 | 0.0% | $27.55 | -8.3% | COM | 74164F103 |
| RYZ | RYERSON HLDG CORP | 9,473 | $246 | 0.0% | $15.56 | +61.6% | COM | 783754104 |
| EMGF | ISHARES INC | 4,796 | $246 | 0.0% | $48.74 | — | MSCI EMERG MKT | 46434G889 |
| — | MFS CHARTER INCOME TR | 28,708 | $245 | 0.0% | $8.26 | — | SH BEN INT | 552727109 |
| INDI | INDIE SEMICONDUCTOR INC | 20,437 | $245 | 0.0% | $10.02 | +26.8% | CLASS A COM | 45569U101 |
| MVIS | MICROVISION INC DEL | 48,864 | $245 | 0.0% | $12.29 | -35.3% | COM NEW | 594960304 |
| — | CARNEY TECHNOLOGY ACQU CORP | 25,000 | $245 | 0.0% | $9.69 | — | CL A COMMON STK | 143636108 |
| OII | OCEANEERING INTL INC | 21,637 | $245 | 0.0% | $13.53 | -4.2% | COM | 675232102 |
| — | ATRION CORP | 348 | $245 | 0.0% | $668.44 | — | COM | 049904105 |
| AA | ALCOA CORP | 4,100 | $244 | 0.0% | $26.38 | +81.7% | Call | 013872106 |
| — | FREEDOM ACQUISITION I CORP | 25,183 | $244 | 0.0% | $9.69 | — | SHS CL A | G3663X110 |
| — | CONTEXTLOGIC INC | 78,916 | $244 | 0.0% | $13.21 | — | COM CL A | 21077C107 |
| GNK | GENCO SHIPPING & TRADING LTD | 15,255 | $244 | 0.0% | $15.15 | +7.2% | SHS | Y2685T131 |
| — | NUVEEN MASSACHUSETS QLT MUN | 15,348 | $243 | 0.0% | $15.13 | — | COM | 67061E104 |
| PLPC | PREFORMED LINE PRODS CO | 3,757 | $243 | 0.0% | $62.89 | +4.0% | COM | 740444104 |
| ERII | ENERGY RECOVERY INC | 11,310 | $243 | 0.0% | $18.84 | +11.1% | COM | 29270J100 |
| — | LAKELAND BANCORP INC | 12,849 | $243 | 0.0% | $17.52 | — | COM | 511637100 |
| LE | LANDS END INC NEW | 12,427 | $243 | 0.0% | $19.07 | +21.8% | COM | 51509F105 |
| LSPD | LIGHTSPEED COMMERCE INC | 6,000 | $243 | 0.0% | $96.43 | — | Put | 53229C107 |
| — | SQUARESPACE INC | 8,250 | $243 | 0.0% | $30.99 | — | CLASS A | 85225A107 |
| — | WESTERN ASSET GBL HIGH INC F | 23,965 | $242 | 0.0% | $9.69 | — | COM | 95766B109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 10,247 | $242 | 0.0% | $22.32 | +5.6% | COM NEW | 205826209 |
| — | KRONOS BIO INC | 17,773 | $242 | 0.0% | $17.25 | — | COM | 50107A104 |
| NUEM | NUSHARES ETF TR | 7,482 | $242 | 0.0% | $28.88 | — | NUVEEN ESG EMRGN | 67092P888 |
| SENEA | SENECA FOODS CORP NEW | 5,046 | $242 | 0.0% | $42.46 | +15.9% | CL A | 817070501 |
| FA | FIRST ADVANTAGE CORP NEW | 12,641 | $241 | 0.0% | $17.76 | -2.3% | COM | 31846B108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 9,332 | $241 | 0.0% | $25.42 | — | BULSHS 2026 MUNI | 46138J510 |
| — | HARBORONE BANCORP INC NEW | 16,151 | $240 | 0.0% | $12.28 | — | COM NEW | 41165Y100 |
| — | TORTOISE PWR & ENERGY INFRAS | 17,636 | $240 | 0.0% | $17.04 | — | COM | 89147X104 |
| — | AEQUI ACQUISITION CORP | 24,500 | $240 | 0.0% | $9.65 | — | COM CL A | 00775W102 |
| — | BROADMARK RLTY CAP INC | 25,428 | $240 | 0.0% | $9.34 | — | COM | 11135B100 |
| — | NEW YORK CMNTY CAP TR V | 4,524 | $239 | 0.0% | $51.09 | — | UNIT 11/01/2051 | 64944P307 |
| — | PRIVETERRA ACQUISITION CORP | 24,162 | $239 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 74275N201 |
| EWTX | EDGEWISE THERAPEUTICS INC | 15,652 | $239 | 0.0% | $18.50 | -2.7% | COM | 28036F105 |
| — | LISTED FD TR | 9,989 | $239 | 0.0% | $25.39 | — | CHANGEBRIDGE LNG | 53656F649 |
| — | FORTRESS CAPITAL ACQUISITION | 24,069 | $238 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| PZG | PARAMOUNT GOLD NEV CORP | 340,936 | $238 | 0.0% | $0.90 | -12.9% | COM | 69924M109 |
| — | GLOBAL X FDS | 26,571 | $238 | 0.0% | $9.49 | — | EDUCATION ETF | 37954Y723 |
| — | BELLRING BRANDS INC | 8,311 | $238 | 0.0% | $27.44 | — | COM CL A | 079823100 |
| NATH | NATHANS FAMOUS INC NEW | 4,090 | $238 | 0.0% | $63.57 | -3.7% | COM | 632347100 |
| — | RELIANT BANCORP INC | 6,709 | $238 | 0.0% | $16.83 | — | COM | 75956B101 |
| EIG | EMPLOYERS HLDGS INC | 5,736 | $238 | 0.0% | $33.93 | +0.8% | COM | 292218104 |
| APEI | AMERICAN PUB ED INC | 10,645 | $237 | 0.0% | $25.05 | -5.1% | COM | 02913V103 |
| NBHC | NATIONAL BK HLDGS CORP | 5,410 | $237 | 0.0% | $32.44 | +19.7% | CL A | 633707104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,515 | $237 | 0.0% | $24.73 | — | SHS CL A | G5480U104 |
| ARKO | ARKO CORP | 27,073 | $237 | 0.0% | $8.84 | +1.0% | COM | 041242108 |
| MMI | MARCUS & MILLICHAP INC | 4,591 | $236 | 0.0% | $37.04 | +16.5% | COM | 566324109 |
| MGNX | MACROGENICS INC | 14,676 | $236 | 0.0% | $20.68 | -9.0% | COM | 556099109 |
| PROV | PROVIDENT FINL HLDGS INC | 14,300 | $236 | 0.0% | $16.32 | +2.9% | COM | 743868101 |
| LFVN | LIFEVANTAGE CORP | 37,236 | $236 | 0.0% | $7.58 | -10.2% | COM NEW | 53222K205 |
| VXRT | VAXART INC | 37,621 | $236 | 0.0% | $6.64 | +2.9% | COM NEW | 92243A200 |
| CHGG | CHEGG INC | 7,697 | $236 | 0.0% | $78.08 | -48.1% | COM | 163092109 |
| — | JOFF FINTECH ACQUISITION COR | 24,200 | $236 | 0.0% | $9.65 | — | COM CL A | 46592C100 |
| PVAL | PUTNAM ETF TRUST | 8,429 | $235 | 0.0% | $27.88 | — | FOCUSED LAR CAP | 746729300 |
| — | FTC SOLAR INC | 31,063 | $235 | 0.0% | $7.98 | — | COM | 30320C103 |
| FMNY | FIRST TR EXCH TRADED FD III | 7,777 | $235 | 0.0% | $30.31 | — | NEW YORK MUNI | 33739P822 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 19,221 | $235 | 0.0% | $12.37 | — | COM SHS | 723763108 |
| — | HUT 8 MNG CORP | 30,061 | $235 | 0.0% | $7.13 | — | COM | 44812T102 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,740 | $235 | 0.0% | $47.50 | — | RYMND JMS SB 1 | 46137V522 |
| — | CONCORD ACQUISITION CORP | 22,600 | $235 | 0.0% | $9.80 | — | COM CL A | 206071102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,399 | $234 | 0.0% | $27.26 | — | CALIF AMT MUN | 46138E206 |
| WINA | WINMARK CORP | 944 | $234 | 0.0% | $181.92 | +33.1% | COM | 974250102 |
| — | PIMCO CALIF MUN INCOME FD | 12,572 | $234 | 0.0% | $17.59 | — | COM | 72200N106 |
| SVAL | ISHARES TR | 7,323 | $234 | 0.0% | $31.18 | — | US SML CP VALUE | 46436E536 |
| MCS | MARCUS CORP DEL | 13,035 | $233 | 0.0% | $13.36 | +40.1% | COM | 566330106 |
| — | ARC DOCUMENT SOLUTIONS INC | 66,459 | $233 | 0.0% | $4.61 | — | COM | 00191G103 |
| PRPL | PURPLE INNOVATION INC | 17,553 | $233 | 0.0% | $19.12 | -19.0% | COM | 74640Y106 |
| EQBK | EQUITY BANCSHARES INC | 6,838 | $232 | 0.0% | $26.74 | +18.8% | COM CL A | 29460X109 |
| CCAP | CRESCENT CAP BDC INC | 13,200 | $232 | 0.0% | $9.63 | +22.6% | COM | 225655109 |
| PBFS | PIONEER BANCORP INC MD | 20,476 | $232 | 0.0% | $11.73 | +5.6% | COM | 723561106 |
| GAMI | GAMCO INVS INC | 9,270 | $232 | 0.0% | $23.29 | -2.4% | CL A COM | 361438104 |
| — | AZUL S A | 17,381 | $230 | 0.0% | $13.23 | — | SPONSR ADR PFD | 05501U106 |
| UEC | URANIUM ENERGY CORP | 68,522 | $230 | 0.0% | $2.17 | +77.5% | COM | 916896103 |
| RRBI | RED RIVER BANCSHARES INC | 4,310 | $230 | 0.0% | $50.32 | +5.1% | COM | 75686R202 |
| PGEN | PRECIGEN INC | 62,073 | $230 | 0.0% | $5.58 | -22.8% | COM | 74017N105 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 15,577 | $230 | 0.0% | $14.13 | — | SH BEN INT | 09248L106 |
| BTU | PEABODY ENGR CORP | 22,678 | $229 | 0.0% | $7.08 | +65.0% | COM | 704551100 |
| MYE | MYERS INDS INC | 11,457 | $229 | 0.0% | $15.88 | +11.6% | COM | 628464109 |
| FXC | INVESCO CURRENCYSHARES CDN D | 2,960 | $229 | 0.0% | $74.02 | — | CDN DLR SHS | 46138T104 |
| — | CARNEY TECHNOLOGY ACQU CORP | 22,900 | $229 | 0.0% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| — | 23ANDME HOLDING CO | 34,415 | $229 | 0.0% | $9.94 | — | CLASS A COM | 90138Q108 |
| TTCFQ | TATTOOED CHEF INC | 14,755 | $229 | 0.0% | $19.50 | -12.3% | COM CL A | 87663X102 |
| IPI | INTREPID POTASH INC | 5,353 | $229 | 0.0% | $27.85 | +52.7% | COM | 46121Y201 |
| — | AMARIN CORP PLC | 67,752 | $228 | 0.0% | $5.57 | — | SPONS ADR NEW | 023111206 |
| DNUT | KRISPY KREME INC | 12,070 | $228 | 0.0% | $14.98 | -6.2% | COM | 50101L106 |
| YYY | AMPLIFY ETF TR | 13,708 | $228 | 0.0% | $17.43 | — | HIGH INCOME | 032108847 |
| — | BLUEGREEN VACATIONS HLDG COR | 6,513 | $228 | 0.0% | $19.29 | — | CLASS A | 096308101 |
| EMCB | WISDOMTREE TR | 3,092 | $228 | 0.0% | $71.04 | — | WSDM EMKTBD FD | 97717X784 |
| — | HAWAIIAN HOLDINGS INC | 12,385 | $228 | 0.0% | $21.95 | — | COM | 419879101 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,849 | $228 | 0.0% | $89.01 | -1.5% | COM | 74275K108 |
| TPHD | TIMOTHY PLAN | 6,984 | $227 | 0.0% | $28.03 | — | HIG DV STK ETF | 887432326 |
| — | ABERDEEN STD GLOBAL INFRASTR | 11,063 | $227 | 0.0% | $20.42 | — | COM SHS BEN INT | 00326W106 |
| — | TREMOR INTL LTD | 14,984 | $227 | 0.0% | $16.53 | — | ADS | 89484T104 |
| ECNS | ISHARES TR | 4,752 | $227 | 0.0% | $45.06 | — | CHINA SM-CAP ETF | 46429B200 |
| — | PONTEM CORPORATION | 22,463 | $226 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G71707114 |
| KBWY | INVESCO EXCH TRADED FD TR II | 8,774 | $226 | 0.0% | $24.12 | — | KBW PREM YIELD | 46138E594 |
| BWFG | BANKWELL FINL GROUP INC | 6,900 | $226 | 0.0% | $24.52 | +12.5% | COM | 06654A103 |
| — | ETF SER SOLUTIONS | 6,440 | $226 | 0.0% | $22.10 | — | CHANG FIN US LRG | 26922A560 |
| — | WAYFAIR INC | 123,000 | $225 | 0.0% | $1.66 | — | NOTE 0.375% | 94419LAB7 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 14,181 | $225 | 0.0% | $14.94 | — | COM | 09254X101 |
| — | POWERED BRANDS | 22,700 | $225 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G7209M124 |
| IXQUF | IX ACQUISITION CORP | 22,600 | $224 | 0.0% | $9.91 | — | UNIT 07/31/2028 | G5000D129 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 14,949 | $224 | 0.0% | $12.54 | — | COM | 09250B103 |
| — | NUVEEN SR INCOME FD | 37,933 | $224 | 0.0% | $5.90 | — | COM | 67067Y104 |
| FDUS | FIDUS INVT CORP | 12,357 | $223 | 0.0% | $5.63 | +92.7% | COM | 316500107 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 4,550 | $223 | 0.0% | $41.40 | — | PRECIOUS METAL | 46140H502 |
| — | EQUITY DISTR ACQUISITION COR | 22,746 | $223 | 0.0% | $10.16 | — | COM CL A | 29465E106 |
| GEO | GEO GROUP INC NEW | 28,709 | $223 | 0.0% | $7.72 | +6.1% | COM | 36162J106 |
| WLYB | WILEY JOHN & SONS INC | 4,000 | $223 | 0.0% | $49.10 | +9.7% | CL B | 968223305 |
| SATS | ECHOSTAR CORP | 8,484 | $223 | 0.0% | $30.95 | -14.7% | CL A | 278768106 |
| ASND | ASCENDIS PHARMA A/S | 1,657 | $223 | 0.0% | $117.95 | — | SPONSORED ADR | 04351P101 |
| CXW | CORECIVIC INC | 22,305 | $223 | 0.0% | $11.36 | -12.7% | COM | 21871N101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,947 | $222 | 0.0% | $104.77 | — | S&P500 EQL UTL | 46137V274 |
| — | FEDERATED HERMES PREM MUNI I | 14,790 | $222 | 0.0% | $14.13 | — | COM | 31423P108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 21,727 | $221 | 0.0% | $11.07 | — | SHS CL A | G8251L105 |
| — | PGT INNOVATIONS INC | 9,731 | $219 | 0.0% | $21.49 | — | COM | 69336V101 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 6,087 | $219 | 0.0% | $19.71 | — | *W EXP 99/99/999 | 165167172 |
| WNEB | WESTERN NEW ENG BANCORP INC | 25,019 | $219 | 0.0% | $6.43 | +22.7% | COM | 958892101 |
| — | CANOO INC | 28,364 | $219 | 0.0% | $9.18 | — | COM CL A | 13803R102 |
| CVGW | CALAVO GROWERS INC | 5,158 | $219 | 0.0% | $66.93 | -44.1% | COM | 128246105 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 31,321 | $219 | 0.0% | $10.68 | -29.8% | COM NEW | 66979W842 |
| — | CATCHA INVESTMENT CORP | 21,995 | $218 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G1962Y128 |
| — | EXECUTIVE NETWORK PARTNERING | 22,213 | $218 | 0.0% | $9.85 | — | CL A | 30158L100 |
| PKBK | PARKE BANCORP INC | 10,198 | $218 | 0.0% | $14.97 | +25.0% | COM | 700885106 |
| — | LAZARD GROWTH ACQUISITION CO | 22,000 | $218 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| PVI | INVESCO EXCH TRADED FD TR II | 8,753 | $218 | 0.0% | $24.95 | — | VRDO TAX FREE | 46138G862 |
| — | CHECKPOINT THERAPEUTICS INC | 70,175 | $218 | 0.0% | $3.41 | — | COM | 162828107 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 26,861 | $218 | 0.0% | $8.41 | -2.3% | SHS | G4809J106 |
| — | CC NEUBERGER PRIN HLDGS II | 22,000 | $218 | 0.0% | $10.35 | — | SHS CL A | G3166T103 |
| REPL | REPLIMUNE GROUP INC | 7,981 | $217 | 0.0% | $28.26 | +5.9% | COM | 76029N106 |
| ATEN | A10 NETWORKS INC | 13,125 | $217 | 0.0% | $11.75 | +21.1% | COM | 002121101 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,194 | $217 | 0.0% | $97.72 | — | SWISS FRANC | 46138R108 |
| — | JOANN INC | 20,952 | $217 | 0.0% | $13.43 | — | COM | 47768J101 |
| SWIM | LATHAM GROUP INC | 8,686 | $217 | 0.0% | $22.95 | -13.7% | COM | 51819L107 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 14,169 | $217 | 0.0% | $14.27 | — | COM | 723653101 |
| MRBK | MERIDIAN CORPORATION | 5,900 | $217 | 0.0% | $7.99 | +71.5% | COM | 58958P104 |
| CEVA | CEVA INC | 5,017 | $216 | 0.0% | $42.96 | +3.9% | COM | 157210105 |
| PINE | ALPINE INCOME PPTY TR INC | 10,800 | $216 | 0.0% | $16.66 | — | COM | 02083X103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 16,222 | $216 | 0.0% | $10.40 | +33.8% | COM UNITS | Y48125101 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 4,329 | $216 | 0.0% | $50.58 | — | JAPAN ALPHADEX | 33737J158 |
| BGSF | BGSF INC | 14,920 | $215 | 0.0% | $8.64 | -0.1% | COM | 05601C105 |
| SHBI | SHORE BANCSHARES INC | 10,308 | $215 | 0.0% | $17.20 | +12.2% | COM | 825107105 |
| GURU | GLOBAL X FDS | 4,533 | $215 | 0.0% | $43.94 | — | GLB X GURU INDEX | 37950E341 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 16,281 | $215 | 0.0% | $15.71 | — | COM | 33731K102 |
| KROS | KEROS THERAPEUTICS INC | 3,676 | $215 | 0.0% | $52.29 | -4.6% | COM | 492327101 |
| CDLX | CARDLYTICS INC | 3,261 | $215 | 0.0% | $87.14 | -12.3% | COM | 14161W105 |
| RLMD | RELMADA THERAPEUTICS INC | 9,537 | $215 | 0.0% | $34.89 | -36.3% | COM | 75955J402 |
| — | ZIMMER ENERGY TRANSITION ACQ | 21,755 | $215 | 0.0% | $9.98 | — | UNIT 06/16/2026 | 989570205 |
| — | SCION TECH GROWTH I | 22,000 | $215 | 0.0% | $9.80 | — | CL A SHS | G31067104 |
| BCIC | PORTMAN RIDGE FIN CORP | 8,626 | $214 | 0.0% | $13.41 | +4.6% | COM NEW | 73688F201 |
| — | INVESCO MORTGAGE CAPITAL INC | 77,027 | $214 | 0.0% | $4.77 | — | COM | 46131B100 |
| WFRD | WEATHERFORD INTL PLC | 7,718 | $214 | 0.0% | $18.82 | +45.7% | ORD SHS | G48833118 |
| ESQ | ESQUIRE FINL HLDGS INC | 6,806 | $214 | 0.0% | $25.23 | +23.3% | COM | 29667J101 |
| EWO | ISHARES INC | 8,384 | $214 | 0.0% | $25.37 | — | MSCI AUSTRIA ETF | 464286202 |
| CCRN | CROSS CTRY HEALTHCARE INC | 7,716 | $214 | 0.0% | $13.68 | +77.2% | COM | 227483104 |
| CSTL | CASTLE BIOSCIENCES INC | 5,004 | $214 | 0.0% | $54.59 | -4.3% | COM | 14843C105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 6,318 | $213 | 0.0% | $29.48 | +6.2% | COM | 26210V102 |
| — | HAYNES INTERNATIONAL INC | 5,288 | $213 | 0.0% | $29.26 | — | COM NEW | 420877201 |
| TLTE | FLEXSHARES TR | 3,595 | $212 | 0.0% | $58.50 | — | MSTAR EMKT FAC | 33939L308 |
| — | LUFAX HOLDING LTD | 37,535 | $211 | 0.0% | $6.55 | — | ADS REP SHS CL A | 54975P102 |
| XTL | SPDR SER TR | 2,075 | $211 | 0.0% | $97.81 | — | S&P TELECOM | 78464A540 |
| — | VERSO CORP | 7,832 | $211 | 0.0% | $19.59 | — | CL A | 92531L207 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 8,457 | $211 | 0.0% | $24.95 | — | LIBERTY SR LN | 35473P595 |
| — | SMART GLOBAL HLDGS INC | 2,970 | $211 | 0.0% | $47.66 | — | SHS | G8232Y101 |
| SPOK | SPOK HLDGS INC | 22,600 | $211 | 0.0% | $15.35 | -36.1% | COM | 84863T106 |
| FDBC | FIDELITY D & D BANCORP INC | 3,560 | $210 | 0.0% | $46.15 | -0.3% | COM | 31609R100 |
| EPU | ISHARES TR | 7,110 | $210 | 0.0% | $29.63 | — | MSCI PERU ETF | 464289842 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,131 | $210 | 0.0% | $39.97 | +33.4% | CL A | 760281204 |
| QCRH | QCR HOLDINGS INC | 3,733 | $209 | 0.0% | $43.98 | +23.1% | COM | 74727A104 |
| BANF | BANCFIRST CORP | 2,964 | $209 | 0.0% | $47.60 | +28.7% | COM | 05945F103 |
| — | CHW ACQUISITION CORPORATION | 21,350 | $209 | 0.0% | $9.79 | — | ORDINARY SHS | G2254A109 |
| OCGN | OCUGEN INC | 45,818 | $209 | 0.0% | $7.74 | -2.4% | COM | 67577C105 |
| MXCT | MAXCYTE INC | 20,509 | $209 | 0.0% | $11.14 | -3.6% | COM | 57777K106 |
| — | HAYMAKER ACQUISITION CORP II | 21,000 | $208 | 0.0% | $9.92 | — | UNIT 03/01/2026 | 42087R207 |
| — | SOMALOGIC INC | 17,930 | $208 | 0.0% | $12.38 | — | CLASS A COM | 83444K105 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 20,803 | $207 | 0.0% | $9.99 | — | UNIT 07/08/2026 | G7185D122 |
| — | TIVITY HEALTH INC | 7,831 | $207 | 0.0% | $17.60 | — | COM | 88870R102 |
| HLAL | LISTED FD TR | 4,791 | $207 | 0.0% | $32.59 | — | WAHED FTSE ETF | 53656F607 |
| PCVX | VAXCYTE INC | 8,677 | $207 | 0.0% | $24.51 | -5.1% | COM | 92243G108 |
| — | NUVEEN GEORGIA QLTY MUN INC | 15,000 | $207 | 0.0% | $13.17 | — | COM | 67072B107 |
| — | VOXX INTL CORP | 20,222 | $206 | 0.0% | $8.97 | — | CL A | 91829F104 |
| — | STATE AUTO FINL CORP | 3,987 | $206 | 0.0% | $41.27 | — | COM | 855707105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 4,843 | $206 | 0.0% | $34.43 | +15.8% | COM | 413197104 |
| DXPE | DXP ENTERPRISES INC | 8,029 | $206 | 0.0% | $32.62 | -6.7% | COM NEW | 233377407 |
| — | Y-MABS THERAPEUTICS INC | 12,723 | $206 | 0.0% | $38.67 | — | COM | 984241109 |
| — | FALCON MINERALS CORP | 42,101 | $205 | 0.0% | $5.75 | — | CL A COM | 30607B109 |
| NRIX | NURIX THERAPEUTICS INC | 7,095 | $205 | 0.0% | $30.46 | -0.5% | COM | 67080M103 |
| — | HEALTH ASSURN ACQUISITION CO | 21,000 | $205 | 0.0% | $10.22 | — | COM CL A | 42226W109 |
| GPMT | GRANITE PT MTG TR INC | 17,600 | $205 | 0.0% | $12.34 | — | COM STK | 38741L107 |
| DIVS | GUINNESS ATKINSON FDS | 7,651 | $205 | 0.0% | $25.44 | — | SMARTETFS DIVID | 402031835 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,015 | $204 | 0.0% | $51.00 | — | LOW DURTIN ETF | 316188408 |
| SPHY | SPDR SER TR | 7,635 | $203 | 0.0% | $26.68 | — | PORTFLI HIGH YLD | 78468R606 |
| SRTA | BLADE AIR MOBILITY INC | 23,026 | $203 | 0.0% | $9.65 | -1.5% | CL A COM | 092667104 |
| SAEF | SCHWAB STRATEGIC TR | 8,297 | $203 | 0.0% | $24.47 | — | ARIEL ESG ETF | 808524664 |
| IMMR | IMMERSION CORP | 35,319 | $203 | 0.0% | $6.89 | -4.5% | COM | 452521107 |
| RSKD | RISKIFIED LTD | 25,855 | $203 | 0.0% | $27.08 | -47.2% | SHS CL A | M8216R109 |
| AFCG | AFC GAMMA INC | 8,944 | $203 | 0.0% | $8.65 | +1.1% | COM | 00109K105 |
| — | 2SEVENTY BIO INC | 7,899 | $203 | 0.0% | $25.70 | — | COMMON STOCK | 901384107 |
| HLLY | HOLLEY INC | 15,576 | $202 | 0.0% | $11.24 | +7.6% | COM | 43538H103 |
| — | SIERRA WIRELESS INC | 11,494 | $202 | 0.0% | $15.68 | — | COM | 826516106 |
| VCEB | VANGUARD WORLD FD | 2,756 | $202 | 0.0% | $73.90 | — | ESG US CORP BD | 921910691 |
| — | MIX TELEMATICS LTD | 15,985 | $202 | 0.0% | $11.80 | — | SPONSORED ADR | 60688N102 |
| — | GLOBAL X FDS | 11,432 | $201 | 0.0% | $22.08 | — | CLEANTECH ETF | 37954Y228 |
| DEW | WISDOMTREE TR | 4,032 | $201 | 0.0% | $42.45 | — | GLB HIGH DIV FD | 97717W877 |
| — | PROVIDENT BANCORP INC | 10,766 | $200 | 0.0% | $17.77 | — | COM NEW | 74383L105 |
| VCTR | VICTORY CAP HLDGS INC | 5,488 | $200 | 0.0% | $19.31 | +64.1% | COM CL A | 92645B103 |
| — | STARRETT L S CO | 21,400 | $200 | 0.0% | $9.55 | — | CL A | 855668109 |
| — | KARYOPHARM THERAPEUTICS INC | 31,077 | $200 | 0.0% | $10.41 | — | COM | 48576U106 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 20,336 | $200 | 0.0% | $10.08 | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 20,000 | $199 | 0.0% | $10.10 | — | CLASS A ORD SHS | G8253T106 |
| IETC | ISHARES U S ETF TR | 3,261 | $199 | 0.0% | $55.48 | — | TECHNOLOGY | 46431W648 |
| — | EARTHSTONE ENERGY INC | 18,196 | $199 | 0.0% | $7.28 | — | CL A | 27032D304 |
| — | NORTHERN STAR INVEST CORP II | 20,000 | $199 | 0.0% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | CHARDAN NEXTECH ACQUISITION | 20,000 | $199 | 0.0% | $9.95 | — | CLASS A COM | 159561109 |
| — | FORTERRA INC | 8,323 | $199 | 0.0% | $23.18 | — | COM | 34960W106 |
| — | MIND MEDICINE MINDMED INC | 143,677 | $199 | 0.0% | $2.77 | — | COM SUB VTG | 60255C109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 81,788 | $199 | 0.0% | $2.91 | — | SP ADR N-V PFD | 204409601 |
| ROAM | LATTICE STRATEGIES TR | 8,226 | $198 | 0.0% | $22.67 | — | HARTFRD EMRG ETF | 518416201 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 20,000 | $198 | 0.0% | $10.10 | — | CLASS A ORD SHS | G8253U103 |
| — | NORTHERN STAR INVEST CORP IV | 20,000 | $198 | 0.0% | $9.91 | — | UNIT 02/25/2028 | 66575B200 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 20,000 | $198 | 0.0% | $10.10 | — | CLASS A ORD SHS | G8253W109 |
| — | CHANNELADVISOR CORP | 8,045 | $198 | 0.0% | $21.50 | — | COM | 159179100 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 4,471 | $198 | 0.0% | $34.59 | — | US MEGA CP ETF | 74255Y870 |
| WT | WISDOMTREE INVTS INC | 32,338 | $197 | 0.0% | $6.77 | -8.5% | COM | 97717P104 |
| FVCB | FVCBANKCORP INC | 10,000 | $197 | 0.0% | $14.28 | +12.2% | COM | 36120Q101 |
| IAG | IAMGOLD CORP | 63,172 | $197 | 0.0% | $2.79 | +5.2% | COM | 450913108 |
| PBA | PEMBINA PIPELINE CORP | 6,500 | $197 | 0.0% | $20.54 | +26.3% | Call | 706327103 |
| — | CANO HEALTH INC | 22,017 | $196 | 0.0% | $12.67 | — | COM CL A | 13781Y103 |
| — | TREAN INS GROUP INC | 22,043 | $196 | 0.0% | $9.27 | — | COM | 89457R101 |
| — | NEUBASE THERAPEUTICS INC | 69,682 | $196 | 0.0% | $3.91 | — | COM | 64132K102 |
| — | INDIA FD INC | 9,292 | $196 | 0.0% | $22.98 | — | COM | 454089103 |
| — | FTAC ZEUS ACQUISITION COR | 19,500 | $195 | 0.0% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | GORES TECHNOLOGY PARTNERS IN | 19,800 | $195 | 0.0% | $9.80 | — | CLASS A COM | 382870103 |
| HYXF | ISHARES TR | 3,787 | $195 | 0.0% | $51.69 | — | ESG ADVNCD HY BD | 46435G441 |
| RCKT | ROCKET PHARMACEUTICALS INC | 8,941 | $195 | 0.0% | $36.37 | -25.0% | COM | 77313F106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,195 | $195 | 0.0% | $20.23 | — | COM | 258623107 |
| — | ARGO BLOCKCHAIN PLC | 16,000 | $195 | 0.0% | $12.19 | — | ADS | 040126104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 9,751 | $195 | 0.0% | $21.77 | +3.2% | COM | 02875D109 |
| CECO | CECO ENVIRONMENTAL CORP | 31,355 | $195 | 0.0% | $7.78 | -14.7% | COM | 125141101 |
| DWAW | ADVISORSHARES TR | 5,119 | $194 | 0.0% | $36.28 | — | DORSY FSM ALCP | 00768Y479 |
| FNDC | SCHWAB STRATEGIC TR | 5,173 | $194 | 0.0% | $37.12 | — | SCHWB FDT INT SC | 808524748 |
| CNDT | CONDUENT INC | 36,242 | $193 | 0.0% | $6.95 | -14.0% | COM | 206787103 |
| — | ACCELERATE ACQUISITION CORP | 19,395 | $193 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 00439D201 |
| — | HANCOCK JOHN INVT TR | 29,714 | $193 | 0.0% | $5.73 | — | TAX ADV GLB SH | 41013P749 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 13,235 | $192 | 0.0% | $13.12 | +4.8% | COM | 31931U102 |
| SURE | ADVISORSHARES TR | 1,962 | $192 | 0.0% | $90.91 | — | DOUBLELIN VAL EQ | 00768Y818 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 8,731 | $192 | 0.0% | $18.64 | -0.8% | COM | 87164F105 |
| — | FIBROGEN INC | 13,593 | $192 | 0.0% | $27.49 | — | COM | 31572Q808 |
| OBK | ORIGIN BANCORP INC | 4,458 | $192 | 0.0% | $39.91 | +10.0% | COM | 68621T102 |
| — | PLANTRONICS INC NEW | 6,544 | $192 | 0.0% | $34.86 | — | COM | 727493108 |
| — | OUSTER INC | 36,685 | $191 | 0.0% | $5.69 | — | COM | 68989M103 |
| — | DIREXION SHS ETF TR | 7,077 | $191 | 0.0% | $37.00 | — | MOONSHOT INNOVAT | 25460G732 |
| TRTX | TPG RE FIN TR INC | 15,468 | $191 | 0.0% | $12.39 | — | COM | 87266M107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 4,685 | $191 | 0.0% | $33.13 | +7.5% | COM | 37892E102 |
| — | ANGEL OAK DYNAMIC FINL STRAT | 9,296 | $191 | 0.0% | $19.21 | — | COM BEN INT | 03462A102 |
| CRWS | CROWN CRAFTS INC | 26,200 | $191 | 0.0% | $4.16 | +28.8% | COM | 228309100 |
| — | CALAMOS GLOBAL TOTAL RETURN | 12,425 | $191 | 0.0% | $13.31 | — | COM SH BEN INT | 128118106 |
| — | LANDCADIA HOLDINGS IV INC | 19,094 | $191 | 0.0% | $9.98 | — | UNIT 05/01/2025 | 51477A203 |
| SGDJ | SPROTT ETF TRUST | 4,660 | $191 | 0.0% | $36.25 | — | JR GOLD MINERS E | 85210B201 |
| GEVO | GEVO INC | 44,610 | $191 | 0.0% | $6.29 | -2.6% | COM PAR | 374396406 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 22,860 | $191 | 0.0% | $8.36 | — | COM | 21258C108 |
| MO | ALTRIA GROUP INC | 4,000 | $190 | 0.0% | $25.71 | +27.6% | Put | 02209S103 |
| TG | TREDEGAR CORP | 16,043 | $190 | 0.0% | $12.70 | -13.1% | COM | 894650100 |
| AGGY | WISDOMTREE TR | 3,690 | $190 | 0.0% | $51.90 | — | YIELD ENHANCD US | 97717X511 |
| BFOR | ALPS ETF TR | 2,955 | $190 | 0.0% | $45.35 | — | BARRONS 400 ETF | 00162Q726 |
| BEEM | BEAM GLOBAL | 10,136 | $190 | 0.0% | $26.29 | +3.8% | COM | 07373B109 |
| TSBK | TIMBERLAND BANCORP INC | 6,850 | $190 | 0.0% | $20.80 | +16.9% | COM | 887098101 |
| TQQQ | PROSHARES TR | 1,139 | $189 | 0.0% | $101.40 | — | ULTRAPRO QQQ | 74347X831 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 18,514 | $189 | 0.0% | $11.55 | — | SHS CL A | G82514103 |
| ASEA | GLOBAL X FDS | 12,969 | $189 | 0.0% | $14.41 | — | GBL X FTSE ETF | 37950E648 |
| RNAM | AVIDITY BIOSCIENCES INC | 7,925 | $189 | 0.0% | $26.03 | -8.3% | COM | 05370A108 |
| GLPG | GALAPAGOS NV | 3,415 | $189 | 0.0% | $113.91 | — | SPON ADR | 36315X101 |
| EUSB | ISHARES TR | 3,830 | $189 | 0.0% | $49.39 | — | ESG ADV TTL USD | 46436E619 |
| — | POWERSCHOOL HOLDINGS INC | 11,422 | $188 | 0.0% | $20.53 | — | COM CL A | 73939C106 |
| LINC | LINCOLN EDL SVCS CORP | 25,164 | $188 | 0.0% | $7.22 | +0.2% | COM | 533535100 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 7,472 | $188 | 0.0% | $25.37 | — | LIBERTY US COR | 35473P553 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 26,680 | $187 | 0.0% | $0.01 | -0.4% | COM | 53952P101 |
| — | HAMILTON LANE ALLIANCE HLDGS | 18,789 | $187 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 40749M202 |
| PAMT | P A M TRANSN SVCS INC | 2,623 | $187 | 0.0% | $15.26 | +105.1% | COM | 693149106 |
| BELFB | BEL FUSE INC | 14,429 | $186 | 0.0% | $13.61 | -8.5% | CL B | 077347300 |
| — | FRONTLINE LTD | 26,411 | $186 | 0.0% | $7.83 | — | SHS NEW | G3682E192 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 6,356 | $186 | 0.0% | $27.14 | +20.2% | COM | 205306103 |
| MBI | MBIA INC | 11,854 | $186 | 0.0% | $5.02 | +14.8% | COM | 55262C100 |
| NTPIF | NAM TAI PPTY INC | 18,380 | $186 | 0.0% | $8.98 | +121.7% | SHS | G63907102 |
| TDUP | THREDUP INC | 14,632 | $186 | 0.0% | $18.36 | -0.9% | CL A | 88556E102 |
| HYLN | HYLIION HOLDINGS CORP | 30,026 | $186 | 0.0% | $16.43 | -56.5% | COMMON STOCK | 449109107 |
| — | BNY MELLON STRATEGIC MUN BD | 22,149 | $185 | 0.0% | $8.24 | — | COM | 09662E109 |
| — | PLX PHARMA INC | 23,107 | $185 | 0.0% | $12.91 | — | COM | 72942A107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 11,076 | $185 | 0.0% | $14.85 | +8.1% | COM | 022671101 |
| — | INTERCEPT PHARMACEUTICALS IN | 196,000 | $185 | 0.0% | $0.94 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| CBNK | CAPITAL BANCORP INC MD | 7,050 | $185 | 0.0% | $23.12 | +6.0% | COM | 139737100 |
| QRHC | QUEST RESOURCE HLDG CORP | 26,500 | $184 | 0.0% | $6.00 | +0.1% | COM NEW | 74836W203 |
| — | TREPONT ACQUISITION CORP I | 18,000 | $184 | 0.0% | $10.39 | — | UNIT 99/99/9999 | G9095M119 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 4,531 | $184 | 0.0% | $40.60 | — | SHRT DURTN ETF | 41653L602 |
| ACEL | ACCEL ENTERTAINMENT INC | 14,175 | $184 | 0.0% | $12.11 | +4.9% | COM CL A1 | 00436Q106 |
| OSUR | ORASURE TECHNOLOGIES INC | 21,137 | $184 | 0.0% | $8.81 | +12.2% | COM | 68554V108 |
| — | SCORPIO TANKERS INC | 184,000 | $183 | 0.0% | $0.99 | — | NOTE 3.000% | 80918TAB5 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,500 | $183 | 0.0% | $25.19 | +54.7% | Put | 31620R303 |
| HBNC | HORIZON BANCORP INC | 8,795 | $183 | 0.0% | $17.68 | +11.1% | COM | 440407104 |
| BEKE | KE HLDGS INC | 9,074 | $183 | 0.0% | $30.47 | — | SPONSORED ADS | 482497104 |
| JOBY | JOBY AVIATION INC | 25,089 | $183 | 0.0% | $9.46 | -12.1% | COMMON STOCK | G65163100 |
| WNC | WABASH NATL CORP | 9,372 | $183 | 0.0% | $14.27 | +12.0% | COM | 929566107 |
| BSET | BASSETT FURNITURE INDS INC | 10,940 | $183 | 0.0% | $12.07 | +9.5% | COM | 070203104 |
| JOET | VIRTUS ETF TR II | 5,500 | $182 | 0.0% | $30.76 | — | VIRTUS US QLTY | 92790A504 |
| — | CHICOS FAS INC | 33,885 | $182 | 0.0% | $4.67 | — | COM | 168615102 |
| LOVE | LOVESAC COMPANY | 2,750 | $182 | 0.0% | $62.83 | +16.6% | COM | 54738L109 |
| — | COHN ROBBINS HOLDINGS CORP | 18,000 | $182 | 0.0% | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| — | LOYALTY VENTURES INC | 6,057 | $181 | 0.0% | $29.88 | — | COMMON STOCK | 54911Q107 |
| CAPL | CROSSAMERICA PARTNERS LP | 9,482 | $181 | 0.0% | $23.85 | — | UT LTD PTN INT | 22758A105 |
| EHTH | EHEALTH INC | 7,056 | $181 | 0.0% | $74.48 | -55.4% | COM | 28238P109 |
| PLCE | CHILDRENS PL INC NEW | 2,279 | $181 | 0.0% | $85.53 | +2.8% | COM | 168905107 |
| HTHT | HUAZHU GROUP LTD | 4,875 | $181 | 0.0% | $48.18 | — | SPONSORED ADS | 44332N106 |
| — | BLUEROCK RESIDENTIAL GWT REI | 6,804 | $180 | 0.0% | $11.69 | — | COM CL A | 09627J102 |
| PRSU | VIAD CORP | 4,202 | $180 | 0.0% | $43.60 | +4.8% | COM | 92552R406 |
| BHE | BENCHMARK ELECTRS INC | 6,653 | $180 | 0.0% | $24.75 | -5.5% | COM | 08160H101 |
| — | EAGLE BULK SHIPPING INC | 3,929 | $179 | 0.0% | $25.53 | — | COM | Y2187A150 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 25,286 | $179 | 0.0% | $6.09 | +1.2% | COM | 74275G107 |
| CHMI | CHERRY HILL MTG INVT CORP | 21,614 | $179 | 0.0% | $14.56 | — | COM | 164651101 |
| EVX | VANECK ETF TRUST | 1,161 | $178 | 0.0% | $100.65 | — | ENVIRONMENTAL SR | 92189F304 |
| PSCU | INVESCO EXCH TRADED FD TR II | 2,598 | $177 | 0.0% | $67.37 | — | S&P SMLCP UTIL | 46138G409 |
| CLBK | COLUMBIA FINL INC | 8,493 | $177 | 0.0% | $17.97 | +7.9% | COM | 197641103 |
| LUNG | PULMONX CORP | 5,517 | $177 | 0.0% | $40.80 | -10.5% | COM | 745848101 |
| — | PIMCO STRATEGIC INCOME FD | 26,206 | $177 | 0.0% | $9.31 | — | COM | 72200X104 |
| — | ZOGENIX INC | 10,962 | $177 | 0.0% | $21.82 | — | COM NEW | 98978L204 |
| CNTY | CENTURY CASINOS INC | 14,562 | $177 | 0.0% | $7.70 | +82.6% | COM | 156492100 |
| — | PENNYMAC CORP | 177,000 | $177 | 0.0% | $1.02 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | PARTNERS BANCORP | 17,987 | $177 | 0.0% | $9.28 | — | COM | 70213Q108 |
| KRNY | KEARNY FINL CORP MD | 13,339 | $177 | 0.0% | $11.30 | +16.3% | COM | 48716P108 |
| NUAG | NUSHARES ETF TR | 7,181 | $176 | 0.0% | $24.68 | — | NUVEEN ENHNC YLD | 67092P102 |
| — | MFS HIGH INCOME MUN TR | 34,578 | $176 | 0.0% | $5.15 | — | SH BEN INT | 59318D104 |
| NVMI | NOVA LTD | 1,197 | $176 | 0.0% | $49.45 | +144.7% | COM | M7516K103 |
| ACR | ACRES COMMERCIAL REALTY CORP | 14,088 | $176 | 0.0% | $14.55 | — | COM NEW | 00489Q102 |
| TRST | TRUSTCO BK CORP N Y | 5,260 | $175 | 0.0% | $29.17 | -5.4% | COM NEW | 898349204 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 8,957 | $175 | 0.0% | $19.54 | — | BULETSHS 2031 CP | 46138J429 |
| — | MFS INTER INCOME TR | 48,685 | $175 | 0.0% | $3.85 | — | SH BEN INT | 55273C107 |
| — | SHARPS COMPLIANCE CORP | 24,466 | $175 | 0.0% | $7.58 | — | COM | 820017101 |
| LMB | LIMBACH HLDGS INC | 19,381 | $175 | 0.0% | $7.34 | 0.0% | COM | 53263P105 |
| SCM | STELLUS CAP INVT CORP | 13,474 | $175 | 0.0% | $9.60 | +40.7% | COM | 858568108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,443 | $174 | 0.0% | $19.42 | +5.3% | COM | 03209R103 |
| BDCZ | UBS AG LONDON BRANCH | 8,662 | $174 | 0.0% | $17.11 | — | ETRACS MVIS BUSI | 90274D416 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 29,532 | $174 | 0.0% | $12.95 | -49.1% | COM | 42727J102 |
| AGYS | AGILYSYS INC | 3,910 | $174 | 0.0% | $49.57 | -4.1% | COM | 00847J105 |
| PRTS | CARPARTS COM INC | 15,541 | $174 | 0.0% | $13.46 | +2.3% | COM | 14427M107 |
| AROW | ARROW FINL CORP | 4,901 | $173 | 0.0% | $25.68 | +13.2% | COM | 042744102 |
| — | EVANS BANCORP INC | 4,287 | $173 | 0.0% | $29.53 | — | COM NEW | 29911Q208 |
| — | APOLLO STRATEGIC GRWT CPTL I | 17,685 | $173 | 0.0% | $9.78 | — | SHS CL A | G0412A102 |
| — | CORNER GROWTH ACQUISITION CO | 17,415 | $173 | 0.0% | $10.47 | — | UNIT 01/01/2027 | G2425N121 |
| — | LDH GROWTH CORP I | 17,397 | $173 | 0.0% | $10.01 | — | UNIT 03/17/2026 | G54094118 |
| — | APOLLO COML REAL ESTATE FIN | 170,000 | $173 | 0.0% | $1.02 | — | NOTE 5.375%10/1 | 03762UAC9 |
| MYFW | FIRST WESTN FINL INC | 5,702 | $173 | 0.0% | $27.16 | +10.2% | COM | 33751L105 |
| — | INSTIL BIO INC | 10,056 | $172 | 0.0% | $17.88 | — | COM | 45783C101 |
| KURA | KURA ONCOLOGY INC | 12,259 | $172 | 0.0% | $22.46 | -27.9% | COM | 50127T109 |
| — | NEXTGEN HEALTHCARE INC | 9,672 | $172 | 0.0% | $15.62 | — | COM | 65343C102 |
| AVO | MISSION PRODUCE INC | 10,914 | $172 | 0.0% | $17.33 | +7.3% | COM | 60510V108 |
| DFIV | DIMENSIONAL ETF TRUST | 5,236 | $172 | 0.0% | $32.82 | — | INTERNATNAL VAL | 25434V807 |
| — | VPC IMPACT ACQUISITION HLDG | 17,551 | $172 | 0.0% | $9.86 | — | CLASS A ORD | G9460L126 |
| — | STONE HBR EMERGING MKTS TOTA | 21,726 | $171 | 0.0% | $13.70 | — | COM | 86164W100 |
| SACH | SACHEM CAP CORP | 29,200 | $171 | 0.0% | $5.86 | — | COM | 78590A109 |
| — | FAR PEAK ACQUISITION CORP | 17,000 | $171 | 0.0% | $9.78 | — | SHS CL A | G3312L103 |
| GOGO | GOGO INC | 12,622 | $171 | 0.0% | $11.42 | +30.1% | COM | 38046C109 |
| — | ENDEAVOR GROUP HLDGS INC | 4,899 | $171 | 0.0% | $27.89 | — | CL A COM | 29260Y109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 26,003 | $170 | 0.0% | $5.65 | +6.0% | COM | 59935V107 |
| — | VIDLER WATER RESOUCES INC | 14,000 | $170 | 0.0% | $9.78 | — | COM | 92660E107 |
| INVA | INNOVIVA INC | 9,860 | $170 | 0.0% | $16.68 | +2.1% | COM | 45781M101 |
| BRT | BRT APARTMENTS CORP | 7,094 | $170 | 0.0% | $18.45 | — | COM | 055645303 |
| — | GOLDEN STAR RES LTD CDA | 44,002 | $169 | 0.0% | $2.46 | — | COM | 38119T807 |
| CHEF | CHEFS WHSE INC | 5,053 | $169 | 0.0% | $25.86 | +27.5% | COM | 163086101 |
| LEAD | SIREN ETF TR | 2,801 | $169 | 0.0% | $47.45 | — | DIVCN LDRS ETF | 829658301 |
| — | CASCADE ACQUISITION CORP | 16,974 | $169 | 0.0% | $9.96 | — | COM CL A | 147151104 |
| — | ROMEO POWER INC | 46,058 | $169 | 0.0% | $8.26 | — | COM | 776153108 |
| SPRE | TIDAL ETF TR | 5,943 | $169 | 0.0% | $24.00 | — | SP FUNDS S&P GBL | 886364769 |
| — | JOHN HANCOCK HEDGED EQUITY & | 13,007 | $169 | 0.0% | $15.04 | — | COM | 47804L102 |
| THD | ISHARES INC | 2,225 | $169 | 0.0% | $73.86 | — | MSCI THAILND ETF | 464286624 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 6,194 | $169 | 0.0% | $32.91 | -9.4% | COM | 866683105 |
| OPPJ | WISDOMTREE TR | 3,870 | $168 | 0.0% | $40.50 | — | JPN SCAP HDG EQT | 97717W521 |
| URGN | UROGEN PHARMA LTD | 17,726 | $168 | 0.0% | $28.76 | -51.0% | COM | M96088105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,589 | $168 | 0.0% | $82.13 | -17.6% | COM | 030506109 |
| TRAK | PARK CITY GROUP INC | 28,900 | $168 | 0.0% | $5.71 | +0.0% | COM NEW | 700215304 |
| LOAN | MANHATTAN BRDG CAP INC | 30,300 | $168 | 0.0% | $5.84 | — | COM | 562803106 |
| — | BARINGS GLOBAL SHORT DURATIO | 9,722 | $168 | 0.0% | $17.51 | — | COM | 06760L100 |
| JOYY | JOYY INC | 3,691 | $168 | 0.0% | $80.63 | — | ADS REPSTG COM A | 46591M109 |
| CLPT | CLEARPOINT NEURO INC | 15,009 | $168 | 0.0% | $10.45 | +43.3% | COM | 18507C103 |
| — | GLOBALSTAR INC | 144,543 | $168 | 0.0% | $1.41 | — | COM | 378973408 |
| CRON | CRONOS GROUP INC | 42,730 | $168 | 0.0% | $6.47 | -22.7% | COM | 22717L101 |
| MCHB | HOMESTREET INC | 3,203 | $167 | 0.0% | $41.88 | +15.0% | COM | 43785V102 |
| NACP | IMPACT SHS TR I | 4,691 | $167 | 0.0% | $34.95 | — | NAACP MINO ETF | 45259A209 |
| — | ABSOLUTE SOFTWARE CORP | 17,839 | $167 | 0.0% | $11.91 | — | COM | 00386B109 |
| TUR | ISHARES INC | 8,982 | $167 | 0.0% | $21.32 | — | MSCI TURKEY ETF | 464286715 |
| TILE | INTERFACE INC | 10,505 | $167 | 0.0% | $15.85 | -1.9% | COM | 458665304 |
| — | ETSY INC | 123,000 | $167 | 0.0% | $1.36 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | VAPOTHERM INC | 8,027 | $167 | 0.0% | $20.96 | — | COM | 922107107 |
| ISHG | ISHARES TR | 2,126 | $166 | 0.0% | $80.33 | — | 3YRTB ETF | 464288125 |
| ARTNA | ARTESIAN RES CORP | 3,579 | $166 | 0.0% | $28.22 | +31.2% | CL A | 043113208 |
| — | US ECOLOGY INC | 5,181 | $166 | 0.0% | $34.59 | — | COM | 91734M103 |
| NGL | NGL ENERGY PARTNERS LP | 91,400 | $166 | 0.0% | $16.25 | — | COM UNIT REPST | 62913M107 |
| — | INDEXIQ ETF TR | 6,583 | $165 | 0.0% | $25.14 | — | IQ S&P HGH YLD | 45409B412 |
| PDFS | PDF SOLUTIONS INC | 5,193 | $165 | 0.0% | $21.36 | +30.2% | COM | 693282105 |
| — | BANK PRINCETON NEW JERSEY | 5,627 | $165 | 0.0% | $28.96 | — | COM | 064520109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 23,203 | $165 | 0.0% | $8.20 | — | COM | 92912P108 |
| HTLD | HEARTLAND EXPRESS INC | 9,788 | $165 | 0.0% | $18.02 | -6.9% | COM | 422347104 |
| VNET | VNET GROUP INC | 18,178 | $164 | 0.0% | $18.61 | — | SPONSORED ADS A | 90138A103 |
| — | RAPT THERAPEUTICS INC | 4,478 | $164 | 0.0% | $33.09 | — | COM | 75382E109 |
| TRNS | TRANSCAT INC | 1,768 | $164 | 0.0% | $67.86 | +24.2% | COM | 893529107 |
| — | HYZON MOTORS INC | 25,316 | $164 | 0.0% | $6.81 | — | COM CL A | 44951Y102 |
| AP | AMPCO-PITTSBURG CORP | 32,700 | $164 | 0.0% | $4.91 | 0.0% | COM | 032037103 |
| — | VIACOMCBS INC | 3,264 | $164 | 0.0% | $50.25 | — | 5.75% CONV PFD A | 92556H305 |
| EZA | ISHARES INC | 3,533 | $164 | 0.0% | $48.15 | — | MSCI STH AFR ETF | 464286780 |
| — | DBX ETF TR | 5,957 | $163 | 0.0% | $26.39 | — | XTRACKERS S&P SM | 233051119 |
| SLVP | ISHARES INC | 12,653 | $163 | 0.0% | $14.26 | — | MSCI GLB SLV&MTL | 464286327 |
| MILN | GLOBAL X FDS | 3,807 | $163 | 0.0% | $39.16 | — | MILLENNIAL CONSU | 37954Y764 |
| XPRO | EXPRO GROUP HOLDINGS NV | 11,377 | $163 | 0.0% | $16.38 | 0.0% | COM | N3144W105 |
| NHC | NATIONAL HEALTHCARE CORP | 2,413 | $163 | 0.0% | $72.97 | -5.2% | COM | 635906100 |
| — | TPG PACE BEN FIN CORP | 16,550 | $162 | 0.0% | $20.29 | — | CL A COM | G8990D125 |
| INVE | IDENTIV INC | 5,766 | $162 | 0.0% | $15.01 | +46.4% | COM NEW | 45170X205 |
| — | PIMCO HIGH INCOME FD | 26,369 | $162 | 0.0% | $7.83 | — | COM SHS | 722014107 |
| FHTX | FOGHORN THERAPEUTICS INC | 7,118 | $162 | 0.0% | $12.87 | +11.7% | COM | 344174107 |
| TPLC | TIMOTHY PLAN | 4,191 | $162 | 0.0% | $33.59 | — | US LRGMD CP CORE | 887432359 |
| DNOW | NOW INC | 19,033 | $162 | 0.0% | $14.17 | -38.8% | COM | 67011P100 |
| ISRA | VANECK ETF TRUST | 3,325 | $162 | 0.0% | $29.22 | — | ISRAEL ETF | 92189F635 |
| LPG | DORIAN LPG LTD | 12,741 | $162 | 0.0% | $10.06 | +25.7% | SHS USD | Y2106R110 |
| — | PCTEL INC | 28,400 | $161 | 0.0% | $6.23 | — | COM | 69325Q105 |
| — | NUVEEN CORE EQUITY ALPHA FD | 8,684 | $161 | 0.0% | $13.96 | — | COM | 67090X107 |
| ESCA | ESCALADE INC | 10,227 | $161 | 0.0% | $15.30 | -1.8% | COM | 296056104 |
| — | AMERICA MOVIL SAB DE CV | 7,654 | $161 | 0.0% | $14.56 | — | SPONSORED ADR | 02364W204 |
| — | NATURA &CO HLDG S A | 17,365 | $161 | 0.0% | $17.92 | — | ADS | 63884N108 |
| BV | BRIGHTVIEW HLDGS INC | 11,397 | $161 | 0.0% | $16.21 | -7.2% | COM | 10948C107 |
| OBT | ORANGE CNTY BANCORP INC | 4,000 | $161 | 0.0% | $18.70 | 0.0% | COM | 68417L107 |
| — | MCEWEN MNG INC | 181,745 | $161 | 0.0% | $1.17 | — | COM | 58039P107 |
| — | AKERO THERAPEUTICS INC | 7,623 | $161 | 0.0% | $23.34 | — | COM | 00973Y108 |
| — | FIRST FINANCIAL NORTHWEST IN | 9,980 | $161 | 0.0% | $16.13 | — | COM | 32022K102 |
| MTUS | TIMKENSTEEL CORPORATION | 9,711 | $161 | 0.0% | $11.57 | +25.9% | COM | 887399103 |
| STKL | SUNOPTA INC | 22,956 | $160 | 0.0% | $10.45 | -30.8% | COM | 8676EP108 |
| — | CRESCENT PT ENERGY CORP | 30,000 | $160 | 0.0% | $10.93 | — | Call | 22576C101 |
| — | HANCOCK JOHN INVS TR | 8,276 | $160 | 0.0% | $16.88 | — | COM | 410142103 |
| FKWL | FRANKLIN WIRELESS CORP | 36,400 | $159 | 0.0% | $8.34 | -44.4% | COM | 355184102 |
| — | WESTERN ASST INFLTN LKD INM | 12,023 | $159 | 0.0% | $11.84 | — | COM SH BEN INT | 95766Q106 |
| MPV | BARINGS PARTN INVS | 10,786 | $159 | 0.0% | $14.67 | — | SH BEN INT | 06761A103 |
| — | ARCIMOTO INC | 20,395 | $159 | 0.0% | $10.98 | — | COM | 039587100 |
| FSTR | FOSTER L B CO | 11,600 | $159 | 0.0% | $15.33 | +0.7% | COM | 350060109 |
| SWKH | SWK HLDGS CORP | 8,061 | $158 | 0.0% | $15.07 | +0.1% | COM NEW | 78501P203 |
| NFBK | NORTHFIELD BANCORP INC DEL | 9,821 | $158 | 0.0% | $12.79 | +11.5% | COM | 66611T108 |
| CPF | CENTRAL PAC FINL CORP | 5,615 | $158 | 0.0% | $21.82 | +3.7% | COM NEW | 154760409 |
| ZIG | ETF SER SOLUTIONS | 5,000 | $158 | 0.0% | $24.32 | — | ACQUIRERS FD | 26922A263 |
| BBDC | BARINGS BDC INC | 14,300 | $158 | 0.0% | $4.96 | +41.0% | COM | 06759L103 |
| ARLO | ARLO TECHNOLOGIES INC | 15,155 | $158 | 0.0% | $6.67 | +17.1% | COM | 04206A101 |
| — | ITEOS THERAPEUTICS INC | 3,412 | $158 | 0.0% | $36.82 | — | COM | 46565G104 |
| — | AGENUS INC | 48,647 | $157 | 0.0% | $3.39 | — | COM NEW | 00847G705 |
| — | BROADWAY FINL CORP DEL | 68,130 | $157 | 0.0% | $3.32 | — | COM | 111444105 |
| RELL | RICHARDSON ELECTRS LTD | 11,600 | $157 | 0.0% | $8.67 | +22.4% | COM | 763165107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 9,991 | $157 | 0.0% | $13.27 | +14.7% | COM | 390607109 |
| — | GAN LTD | 17,092 | $157 | 0.0% | $15.07 | — | SHS | G3728V109 |
| BAK | BRASKEM S A | 7,402 | $157 | 0.0% | $21.06 | — | SP ADR PFD A | 105532105 |
| PGRO | PUTNAM ETF TRUST | 5,386 | $157 | 0.0% | $26.98 | — | FOCSD LARCP GWT | 746729409 |
| — | TERRITORIAL BANCORP INC | 6,200 | $157 | 0.0% | $28.21 | — | COM | 88145X108 |
| — | BANKFINANCIAL CORP | 14,590 | $156 | 0.0% | $10.85 | — | COM | 06643P104 |
| IDYA | IDEAYA BIOSCIENCES INC | 6,608 | $156 | 0.0% | $21.23 | +9.4% | COM | 45166A102 |
| ALX | ALEXANDERS INC | 600 | $156 | 0.0% | $264.78 | — | COM | 014752109 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 6,289 | $156 | 0.0% | $22.79 | — | EIP CARBON IMP | 33738D705 |
| ACRS | ACLARIS THERAPEUTICS INC | 10,727 | $156 | 0.0% | $14.23 | +6.5% | COM | 00461U105 |
| — | RANDOLPH BANCORP INC | 6,500 | $156 | 0.0% | $21.90 | — | COM | 752378109 |
| RAAX | VANECK ETF TRUST | 6,244 | $155 | 0.0% | $19.08 | — | INFLATION ALLOCA | 92189F130 |
| PPTY | ETF SER SOLUTIONS | 3,935 | $155 | 0.0% | $31.34 | — | US DIVERSIFIED | 26922A511 |
| ZUMZ | ZUMIEZ INC | 3,245 | $155 | 0.0% | $44.07 | +3.6% | COM | 989817101 |
| RVSB | RIVERVIEW BANCORP INC | 20,100 | $155 | 0.0% | $6.61 | +1.3% | COM | 769397100 |
| — | WORLD QUANTUM GROWTH ACQUISI | 15,796 | $155 | 0.0% | $9.81 | — | SHS CL A | G5596W101 |
| CULP | CULP INC | 16,378 | $155 | 0.0% | $17.54 | -36.1% | COM | 230215105 |
| BOC | BOSTON OMAHA CORP | 5,414 | $155 | 0.0% | $29.04 | +12.4% | COM | 101044105 |
| GRPN | GROUPON INC | 6,641 | $155 | 0.0% | $27.29 | -14.5% | COM NEW | 399473206 |
| — | SEASPINE HLDGS CORP | 11,372 | $155 | 0.0% | $16.53 | — | COM | 81255T108 |
| CIA | CITIZENS INC | 28,959 | $154 | 0.0% | $6.59 | -7.2% | CL A | 174740100 |
| — | QUANTUM CORP | 27,963 | $154 | 0.0% | $5.41 | — | COM NEW | 747906501 |
| OPBK | OP BANCORP | 12,054 | $154 | 0.0% | $12.07 | 0.0% | COM | 67109R109 |
| CRSR | CORSAIR GAMING INC | 7,320 | $154 | 0.0% | $32.38 | -26.1% | COM | 22041X102 |
| BCBP | BCB BANCORP INC | 10,000 | $154 | 0.0% | $12.04 | 0.0% | COM | 055298103 |
| SIBN | SI-BONE INC | 6,980 | $154 | 0.0% | $25.00 | -13.9% | COM | 825704109 |
| RGCO | RGC RES INC | 6,700 | $154 | 0.0% | $22.39 | -0.5% | COM | 74955L103 |
| WHF | WHITEHORSE FIN INC | 9,887 | $154 | 0.0% | $11.57 | +33.7% | COM | 96524V106 |
| — | EPR PPTYS | 6,022 | $154 | 0.0% | $25.57 | — | PFD C CV 5.75% | 26884U208 |
| XXCHNXX | CHINA FD INC | 8,371 | $153 | 0.0% | $19.47 | — | COM | 169373107 |
| — | NEUBERGER BERMAN HIGH YIELD | 12,305 | $153 | 0.0% | $11.99 | — | COM | 64128C106 |
| FIDI | FIDELITY COVINGTON TRUST | 7,417 | $153 | 0.0% | $20.46 | — | INT HG DIV ETF | 316092725 |
| — | BNY MELLON STRATEGIC MUNS IN | 18,116 | $153 | 0.0% | $8.30 | — | COM | 05588W108 |
| — | FIRST BANCSHARES INC MS | 3,970 | $153 | 0.0% | $37.39 | — | COM | 318916103 |
| — | U S SILICA HLDGS INC | 16,178 | $153 | 0.0% | $14.76 | — | COM | 90346E103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 8,785 | $152 | 0.0% | $18.67 | 0.0% | COMMON STOCK | 53190C102 |
| PCB | PCB BANCORP | 6,932 | $152 | 0.0% | $21.28 | +1.6% | COM | 69320M109 |
| ASTL | ALGOMA STL GROUP INC | 14,052 | $152 | 0.0% | $9.75 | 0.0% | COM | 015658107 |
| — | VERU INC | 25,842 | $152 | 0.0% | $8.50 | — | COM | 92536C103 |
| MBOX | ALPHA ARCHITECT ETF TR | 5,577 | $152 | 0.0% | $27.25 | — | FREEDOM DAY | 02072L847 |
| MIDE | DBX ETF TR | 5,399 | $152 | 0.0% | $26.61 | — | XTRACKERS S&P MD | 233051127 |
| LUXE | MYT NETHERLANDS PARENT B V | 7,192 | $152 | 0.0% | $28.76 | — | ADS | 55406W103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 10,233 | $152 | 0.0% | $14.85 | — | COMMON STOCK | 35243J101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 2,559 | $152 | 0.0% | $64.04 | — | SH BEN INT | 91359E105 |
| YOU | CLEAR SECURE INC | 4,831 | $152 | 0.0% | $36.95 | -10.6% | COM CL A | 18467V109 |
| UNH | UNITEDHEALTH GROUP INC | 300 | $151 | 0.0% | $208.99 | +102.0% | Put | 91324P102 |
| ADV | ADVANTAGE SOLUTIONS INC | 18,845 | $151 | 0.0% | $9.80 | -16.1% | COM CL A | 00791N102 |
| — | INFINITE ACQUISITION CORP | 15,000 | $151 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | JACOB FDS INC | 8,454 | $151 | 0.0% | $19.58 | — | FORWARD ETF | 469785703 |
| AGX | ARGAN INC | 3,900 | $151 | 0.0% | $33.93 | +13.3% | COM | 04010E109 |
| — | BNY MELLON HIGH YIELD STRATE | 49,339 | $151 | 0.0% | $2.99 | — | SH BEN INT | 09660L105 |
| MG | MISTRAS GROUP INC | 20,094 | $150 | 0.0% | $16.80 | -47.7% | COM | 60649T107 |
| NECB | NORTHEAST CMNTY BANCORP INC | 13,500 | $150 | 0.0% | $9.23 | +3.9% | COM | 664121100 |
| — | LEVEL ONE BANCORP INC | 3,800 | $150 | 0.0% | $39.47 | — | COM | 52730D208 |
| CION | CION INVT CORP | 11,446 | $150 | 0.0% | $7.04 | 0.0% | COM | 17259U204 |
| — | DONNELLEY R R & SONS CO | 13,350 | $150 | 0.0% | $8.01 | — | COM | 257867200 |
| ISTR | INVESTAR HLDG CORP | 8,100 | $149 | 0.0% | $20.81 | -9.9% | COM | 46134L105 |
| — | 1ST CONSTITUTION BANCORP | 5,800 | $149 | 0.0% | $25.69 | — | COM | 31986N102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 26,149 | $149 | 0.0% | $7.68 | -15.4% | COM | 75508B104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 6,016 | $149 | 0.0% | $32.25 | -14.4% | COM | 80706P103 |
| EUHY | ISHARES INC | 2,796 | $148 | 0.0% | $48.76 | — | INTL HIGH YIELD | 464286210 |
| — | SUPERIOR INDS INTL INC | 32,930 | $148 | 0.0% | $17.48 | — | COM | 868168105 |
| INFU | INFUSYSTEM HLDGS INC | 8,706 | $148 | 0.0% | $20.10 | -21.1% | COM | 45685K102 |
| KBWD | INVESCO EXCH TRADED FD TR II | 7,313 | $148 | 0.0% | $18.61 | — | KBW HIG DV YLD | 46138E610 |
| — | PROFESSIONAL HLDG CORP | 7,711 | $148 | 0.0% | $19.18 | — | CL A COM | 743139107 |
| — | REATA PHARMACEUTICALS INC | 5,605 | $148 | 0.0% | $66.63 | — | CL A | 75615P103 |
| LIVE | LIVE VENTURES INC | 4,700 | $148 | 0.0% | $33.64 | 0.0% | COM NEW | 538142308 |
| TBI | TRUEBLUE INC | 5,371 | $148 | 0.0% | $26.43 | +7.0% | COM | 89785X101 |
| LQDT | LIQUIDITY SVCS INC | 6,732 | $148 | 0.0% | $15.53 | +43.4% | COM | 53635B107 |
| — | MONEYGRAM INTL INC | 18,714 | $148 | 0.0% | $5.97 | — | COM NEW | 60935Y208 |
| — | CEDAR REALTY TRUST INC | 5,900 | $148 | 0.0% | $10.78 | — | COM NEW | 150602605 |
| — | APRIA INC | 4,538 | $148 | 0.0% | $32.90 | — | COM | 03836A101 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 5,381 | $147 | 0.0% | $29.08 | — | CHINA ALPHADEX | 33737J141 |
| — | DIEBOLD NIXDORF INC | 16,227 | $147 | 0.0% | $9.50 | — | COM STK | 253651103 |
| BVS | BIOVENTUS INC | 10,177 | $147 | 0.0% | $14.51 | -2.0% | COM CL A | 09075A108 |
| BAUG | INNOVATOR ETFS TR | 4,416 | $147 | 0.0% | $33.14 | — | US EQUT BUFR AUG | 45782C698 |
| HIMS | HIMS & HERS HEALTH INC | 22,397 | $147 | 0.0% | $14.15 | -48.9% | COM CL A | 433000106 |
| SRCE | 1ST SOURCE CORP | 2,968 | $147 | 0.0% | $47.60 | — | COM | 336901103 |
| RELY | REMITLY GLOBAL INC | 7,105 | $147 | 0.0% | $28.64 | 0.0% | COM | 75960P104 |
| — | GUARANTY FED BANCSHARES INC | 4,500 | $146 | 0.0% | $32.44 | — | COM | 40108P101 |
| SXC | SUNCOKE ENERGY INC | 22,280 | $146 | 0.0% | $6.35 | +4.4% | COM | 86722A103 |
| — | ARES DYNAMIC CR ALLOCATION F | 8,921 | $146 | 0.0% | $15.49 | — | COM | 04014F102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 5,132 | $144 | 0.0% | $52.65 | -41.8% | COM | 00650F109 |
| — | KRANESHARES TR | 5,962 | $144 | 0.0% | $26.05 | — | CICC CN CONSUMER | 500767595 |
| UNTY | UNITY BANCORP INC | 5,500 | $144 | 0.0% | $24.09 | 0.0% | COM | 913290102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 12,239 | $144 | 0.0% | $14.85 | +5.7% | COM | 84920Y106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 5,177 | $143 | 0.0% | $28.08 | -7.4% | ORD | G36738105 |
| — | PMV CONSUMER ACQUISITION COR | 14,500 | $143 | 0.0% | $9.73 | — | COM | 693486102 |
| QVMT | INVESCO EXCH TRADED FD TR II | 3,222 | $143 | 0.0% | $40.65 | — | S&P 500 ENHNCD | 46138E396 |
| — | EATON VANCE CALIF MUN INCOM | 10,557 | $143 | 0.0% | $12.45 | — | SH BEN INT | 27826F101 |
| FSFG | FIRST SVGS FINL GROUP INC | 5,400 | $143 | 0.0% | $24.19 | 0.0% | COM | 33621E109 |
| — | PARTY CITY HOLDCO INC | 25,574 | $143 | 0.0% | $2.92 | — | COM | 702149105 |
| DFH | DREAM FINDERS HOMES INC | 7,351 | $142 | 0.0% | $21.88 | -20.3% | COM CL A | 26154D100 |
| — | FIGURE ACQUISITION CORP I | 14,500 | $142 | 0.0% | $9.86 | — | COM CL A | 302438106 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 2,235 | $141 | 0.0% | $57.71 | — | KBW REGL BKG | 46138E578 |
| — | BTRS HOLDINGS INC | 18,145 | $141 | 0.0% | $9.55 | — | COM CL 1 | 11778X104 |
| — | PAE INC | 14,202 | $141 | 0.0% | $9.41 | — | COM CL A | 69290Y109 |
| BTAL | AGF INVTS TR | 7,929 | $141 | 0.0% | $20.01 | — | AGFIQ US MK ANTI | 00110G408 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 10,932 | $140 | 0.0% | $7.57 | 0.0% | COM | 78163D100 |
| — | 7 ACQUISITION CORPORATION | 13,916 | $140 | 0.0% | $10.06 | — | UNIT 11/05/2026 | G80694121 |
| FONR | FONAR CORP | 9,363 | $140 | 0.0% | $18.05 | -11.0% | COM NEW | 344437405 |
| — | DOMINION ENERGY INC | 1,390 | $140 | 0.0% | $98.01 | — | UNIT 99/99/9999 | 25746U133 |
| TBCH | TURTLE BEACH CORP | 6,334 | $140 | 0.0% | $21.67 | +24.5% | COM NEW | 900450206 |
| — | ORION ENERGY SYS INC | 38,500 | $139 | 0.0% | $4.86 | — | COM | 686275108 |
| CSD | INVESCO EXCHANGE TRADED FD T | 2,236 | $139 | 0.0% | $54.81 | — | S&P SPIN OFF | 46137V159 |
| — | ADAMS RES & ENERGY INC | 5,000 | $139 | 0.0% | $27.80 | — | COM NEW | 006351308 |
| PMVP | PMV PHARMACEUTICALS INC | 6,006 | $139 | 0.0% | $28.64 | -15.6% | COM | 69353Y103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 2,660 | $138 | 0.0% | $50.26 | — | MULTIFACTOR HE | 47804J503 |
| PUI | INVESCO EXCHANGE TRADED FD T | 3,863 | $138 | 0.0% | $30.64 | — | DWA UTILS MUMT | 46137V795 |
| — | TIDAL ETF TR | 29,726 | $138 | 0.0% | $4.75 | — | SONICSHARES AIR | 886364728 |
| — | BARCLAYS BANK PLC | 6,237 | $138 | 0.0% | $29.91 | — | IPATH B AGRCULTR | 06746P589 |
| FMBH | FIRST MID ILL BANCSHARES INC | 3,217 | $138 | 0.0% | $34.77 | +9.5% | COM | 320866106 |
| NFGC | NEW FOUND GOLD CORP | 19,178 | $138 | 0.0% | $7.35 | -10.2% | COM | 64440N103 |
| CTBI | COMMUNITY TR BANCORP INC | 3,166 | $138 | 0.0% | $34.66 | +6.2% | COM | 204149108 |
| — | WORKHORSE GROUP INC | 31,458 | $138 | 0.0% | $17.64 | — | COM NEW | 98138J206 |
| ATOM | ATOMERA INC | 6,791 | $137 | 0.0% | $25.79 | -8.9% | COM | 04965B100 |
| GSIT | GSI TECHNOLOGY INC | 29,300 | $136 | 0.0% | $6.46 | -18.6% | COM | 36241U106 |
| NBR | NABORS INDUSTRIES LTD | 1,671 | $136 | 0.0% | $46.37 | +112.4% | SHS | G6359F137 |
| BY | BYLINE BANCORP INC | 4,999 | $136 | 0.0% | $21.06 | +17.1% | COM | 124411109 |
| — | SCION TECH GROWTH I | 13,711 | $136 | 0.0% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| — | NICHOLAS FINL INC BC | 11,567 | $136 | 0.0% | $12.46 | — | COM NEW | 65373J209 |
| — | FRANKLIN LTD DURATION INCOME | 14,929 | $136 | 0.0% | $10.14 | — | COM | 35472T101 |
| BDL | FLANIGANS ENTERPRISES INC | 4,400 | $136 | 0.0% | $28.19 | 0.0% | COM | 338517105 |
| — | U S XPRESS ENTERPRISES INC | 23,299 | $136 | 0.0% | $6.15 | — | COM CL A | 90338N202 |
| CMPS | COMPASS PATHWAYS PLC | 6,186 | $136 | 0.0% | $41.11 | — | SPONSORED ADS | 20451W101 |
| — | ISHARES TR | 4,125 | $135 | 0.0% | $31.94 | — | CUR HED MSCI GER | 46434V704 |
| EWCZ | EUROPEAN WAX CTR INC | 4,413 | $135 | 0.0% | $23.51 | +7.9% | CLASS A COM | 29882P106 |
| TMCI | TREACE MED CONCEPTS INC | 7,230 | $135 | 0.0% | $22.30 | -7.5% | COM | 89455T109 |
| SCSC | SCANSOURCE INC | 3,845 | $135 | 0.0% | $32.55 | +8.3% | COM | 806037107 |
| JRSH | JERASH HLDGS US INC | 20,900 | $135 | 0.0% | $6.89 | 0.0% | COM | 47632P101 |
| — | BRF SA | 32,896 | $135 | 0.0% | $5.10 | — | SPONSORED ADR | 10552T107 |
| — | OMEGA ALPHA SPAC | 13,701 | $134 | 0.0% | $9.89 | — | CL A | G6749V107 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 3,065 | $134 | 0.0% | $39.81 | — | ROBO GLB ARTIF | 301505731 |
| — | CENTRAL VY CMNTY BANCORP | 6,462 | $134 | 0.0% | $20.63 | — | COM | 155685100 |
| — | SCHULTZE SPL PURP ACQ CORP I | 13,500 | $133 | 0.0% | $9.85 | — | CLASS A COM | 808212104 |
| TDAY | GANNETT CO INC | 24,972 | $133 | 0.0% | $5.71 | -2.2% | COM | 36472T109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 15,867 | $133 | 0.0% | $9.45 | — | CL A SHS | 37611X100 |
| TLS | TELOS CORP MD | 8,640 | $133 | 0.0% | $25.25 | -15.7% | COM | 87969B101 |
| SPNT | SIRIUSPOINT LTD | 16,314 | $133 | 0.0% | $9.95 | -11.5% | COM | G8192H106 |
| — | GOLDEN ARROW MERGER CORP | 13,604 | $133 | 0.0% | $9.83 | — | UNIT 07/31/2026 | 380799205 |
| HCKT | HACKETT GROUP INC | 6,410 | $133 | 0.0% | $18.86 | +11.2% | COM | 404609109 |
| — | NEXTIER OILFIELD SOLUTIONS | 37,436 | $133 | 0.0% | $3.98 | — | COM | 65290C105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 7,870 | $133 | 0.0% | $19.92 | 0.0% | COM | 33748L101 |
| SB | SAFE BULKERS INC | 35,209 | $133 | 0.0% | $3.19 | +27.9% | COM | Y7388L103 |
| CFBK | CF BANKSHARES INC | 6,500 | $133 | 0.0% | $19.66 | 0.0% | COM | 12520L109 |
| BSVN | BANK7 CORP | 5,737 | $132 | 0.0% | $21.55 | +0.2% | COM | 06652N107 |
| — | SUTRO BIOPHARMA INC | 8,920 | $132 | 0.0% | $15.57 | — | COM | 869367102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6,915 | $132 | 0.0% | $26.12 | -15.7% | COM | 462260100 |
| ALYAF | ALITHYA GROUP INC | 51,875 | $132 | 0.0% | $2.58 | +3.2% | CL A SUB VTG | 01643B106 |
| — | FAST ACQUISITION CORP | 13,002 | $132 | 0.0% | $12.62 | — | COM CL A | 311875108 |
| NAII | NATURAL ALTERNATIVES INTL IN | 10,400 | $132 | 0.0% | $13.14 | -0.0% | COM NEW | 638842302 |
| — | AGILITI INC | 5,730 | $132 | 0.0% | $22.10 | — | COM | 00848J104 |
| PECO | PHILLIPS EDISON & CO INC | 4,012 | $132 | 0.0% | $31.49 | — | COMMON STOCK | 71844V201 |
| — | PRAXIS PRECISION MEDICINES I | 6,667 | $132 | 0.0% | $21.94 | — | COM | 74006W108 |
| ZVRA | KEMPHARM INC | 15,114 | $132 | 0.0% | $9.24 | -3.4% | COM NEW | 488445206 |
| — | VINTAGE WINE ESTATES INC | 11,155 | $132 | 0.0% | $11.85 | — | COM | 92747V106 |
| — | KERNEL GROUP HOLDINGS INC | 13,197 | $132 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| GOSS | GOSSAMER BIO INC | 11,650 | $132 | 0.0% | $10.35 | +14.8% | COM | 38341P102 |
| — | PACTIV EVERGREEN INC | 10,409 | $132 | 0.0% | $15.33 | — | COM | 69526K105 |
| NTGR | NETGEAR INC | 4,501 | $131 | 0.0% | $31.20 | -4.4% | COM | 64111Q104 |
| — | COREPOINT LODGING INC | 8,329 | $131 | 0.0% | $12.90 | — | COM | 21872L104 |
| TGS | TRANSPORTADORA DE GAS SUR | 29,596 | $131 | 0.0% | $7.22 | — | SPONSORED ADS B | 893870204 |
| — | NEOPHOTONICS CORP | 8,530 | $131 | 0.0% | $9.58 | — | COM | 64051T100 |
| SCHJ | SCHWAB STRATEGIC TR | 2,577 | $130 | 0.0% | $50.36 | — | 1 5YR CORP BD | 808524714 |
| CVI | CVR ENERGY INC | 7,701 | $130 | 0.0% | $16.55 | -23.7% | COM | 12662P108 |
| PTEU | PACER FDS TR | 5,274 | $130 | 0.0% | $22.60 | — | TRENDPILOT EUR | 69374H808 |
| BOOM | DMC GLOBAL INC | 3,297 | $130 | 0.0% | $43.43 | -8.2% | COM | 23291C103 |
| — | PAYA HOLDINGS INC | 20,572 | $130 | 0.0% | $11.89 | — | COM CL A | 70434P103 |
| — | NEENAH INC | 2,799 | $129 | 0.0% | $48.22 | — | COM | 640079109 |
| — | CHINDATA GROUP HLDGS LTD | 19,629 | $129 | 0.0% | $15.62 | — | ADS | 16955F107 |
| — | NATUS MED INC DEL | 5,408 | $129 | 0.0% | $25.31 | — | COM | 639050103 |
| — | SOUTHERN CO | 2,388 | $129 | 0.0% | $48.98 | — | UNIT 08/01/2022 | 842587602 |
| FORR | FORRESTER RESH INC | 2,193 | $129 | 0.0% | $48.49 | +14.6% | COM | 346563109 |
| — | BLUEBIRD BIO INC | 12,857 | $128 | 0.0% | $45.36 | — | COM | 09609G100 |
| WRN | WESTERN COPPER & GOLD CORP | 81,236 | $127 | 0.0% | $1.22 | +24.7% | COM | 95805V108 |
| 3GK0 | TIO TECH A | 12,825 | $127 | 0.0% | $9.96 | — | UNIT 04/12/2028 | G8T10C122 |
| — | VELODYNE LIDAR INC | 27,428 | $127 | 0.0% | $15.67 | — | COM | 92259F101 |
| ASTLW | ALGOMA STL GROUP INC | 44,400 | $127 | 0.0% | $2.86 | — | *W EXP 10/19/202 | 015658115 |
| — | MAVERIX METALS INC | 29,072 | $127 | 0.0% | $4.55 | — | COM NEW | 57776F405 |
| ALKT | ALKAMI TECHNOLOGY INC | 6,309 | $127 | 0.0% | $26.82 | -4.5% | COM | 01644J108 |
| — | PROSHARES TR | 3,275 | $127 | 0.0% | $38.75 | — | MORNINGSTAR ALTR | 74347B813 |
| — | GTY TECHNOLOGY HOLDINGS INC | 18,897 | $126 | 0.0% | $7.18 | — | COM | 362409104 |
| — | META MATERIALS INC | 51,060 | $126 | 0.0% | $5.17 | — | COM | 59134N104 |
| WYY | WIDEPOINT CORP | 31,838 | $126 | 0.0% | $5.02 | -5.8% | COMMON | 967590209 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,848 | $126 | 0.0% | $25.99 | — | BULSHS 2025 MUNI | 46138J528 |
| DSGN | DESIGN THERAPEUTICS INC | 5,901 | $126 | 0.0% | $18.37 | -6.5% | COM | 25056L103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 15,089 | $126 | 0.0% | $8.35 | — | SPONSORED ADS | 35969L108 |
| — | ESSA BANCORP INC | 7,223 | $125 | 0.0% | $16.57 | — | COM | 29667D104 |
| ESP | ESPEY MFG & ELECTRS CORP | 8,790 | $125 | 0.0% | $15.81 | -17.6% | COM | 296650104 |
| EOLS | EVOLUS INC | 18,984 | $125 | 0.0% | $9.34 | -26.6% | COM | 30052C107 |
| CTLP | CANTALOUPE INC | 14,079 | $125 | 0.0% | $10.57 | -5.8% | COM | 138103106 |
| — | HAMILTON LANE ALLIANCE HLDGS | 12,774 | $125 | 0.0% | $9.79 | — | COM CL A | 40749M103 |
| — | QUOTIENT TECHNOLOGY INC | 16,922 | $125 | 0.0% | $12.15 | — | COM | 749119103 |
| CLDT | CHATHAM LODGING TR | 9,009 | $124 | 0.0% | $11.89 | — | COM | 16208T102 |
| — | HOWARD BANCORP INC | 5,695 | $124 | 0.0% | $16.80 | — | COM | 442496105 |
| — | GLOBAL X FDS | 5,703 | $124 | 0.0% | $27.63 | — | MSCI CHINA HC | 37954Y541 |
| YELLQ | YELLOW CORP | 9,922 | $124 | 0.0% | $6.06 | +79.9% | COM | 985510106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 14,500 | $123 | 0.0% | $10.02 | -0.2% | COM | 218683100 |
| COHN | COHEN & CO INC NEW | 8,300 | $123 | 0.0% | $10.76 | 0.0% | COM | 19249M102 |
| — | PAVMED INC | 49,808 | $123 | 0.0% | $3.39 | — | COM | 70387R106 |
| TFSL | TFS FINL CORP | 6,894 | $123 | 0.0% | $13.00 | +3.9% | COM | 87240R107 |
| GOLD | A-MARK PRECIOUS METALS INC | 2,016 | $123 | 0.0% | $26.63 | +25.6% | COM | 00181T107 |
| DMTKQ | DERMTECH INC | 7,791 | $123 | 0.0% | $45.94 | — | COM | 24984K105 |
| AXR | AMREP CORP | 8,100 | $123 | 0.0% | $8.86 | +69.5% | COM | 032159105 |
| ATRO | ASTRONICS CORP | 10,261 | $123 | 0.0% | $17.17 | -26.6% | COM | 046433108 |
| QPX | ADVISORSHARES TR | 4,000 | $122 | 0.0% | $25.50 | — | Q DYNAMIC GROWTH | 00768Y438 |
| — | COLUMBIA ETF TR I | 3,189 | $122 | 0.0% | $27.45 | — | SUSTANABLE US | 19761L300 |
| CVGI | COMMERCIAL VEH GROUP INC | 15,168 | $122 | 0.0% | $8.10 | +11.7% | COM | 202608105 |
| PDD | PINDUODUO INC | 2,100 | $122 | 0.0% | $60.91 | — | Put | 722304102 |
| — | CHINOOK THERAPEUTICS INC | 7,474 | $122 | 0.0% | $15.25 | — | COM | 16961L106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 9,666 | $122 | 0.0% | $12.05 | — | UT LTD PART | 01877R108 |
| — | NOVO INTEGRATED SCIENCES INC | 86,885 | $121 | 0.0% | $3.48 | — | COM NEW | 67011T201 |
| HSTM | HEALTHSTREAM INC | 4,598 | $121 | 0.0% | $26.77 | -1.2% | COM | 42222N103 |
| PRDO | PERDOCEO ED CORP | 10,265 | $121 | 0.0% | $12.16 | -15.0% | COM | 71363P106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 6,495 | $121 | 0.0% | $20.54 | -5.1% | COM | 19459J104 |
| VTOL | BRISTOW GROUP INC | 3,827 | $121 | 0.0% | $23.69 | +42.2% | COM | 11040G103 |
| — | EBIX INC | 3,980 | $121 | 0.0% | $50.33 | — | COM NEW | 278715206 |
| CWCO | CONSOLIDATED WATER CO INC | 11,303 | $120 | 0.0% | $10.31 | +0.0% | ORD | G23773107 |
| SALM | SALEM MEDIA GROUP INC | 39,150 | $120 | 0.0% | $6.40 | -47.4% | CL A | 794093104 |
| INGN | INOGEN INC | 3,553 | $120 | 0.0% | $62.20 | -41.6% | COM | 45780L104 |
| — | WISDOMTREE TR | 3,392 | $120 | 0.0% | $23.48 | — | EMERG MKTS ESG | 97717X214 |
| — | DIREXION SHS ETF TR | 900 | $120 | 0.0% | $117.78 | — | RUSELL1000 GWT | 25460E448 |
| — | RESOLUTE FST PRODS INC | 7,854 | $120 | 0.0% | $13.16 | — | COM | 76117W109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 7,611 | $119 | 0.0% | $13.71 | +15.1% | COM | 535219109 |
| ALOT | ASTRONOVA INC | 8,800 | $119 | 0.0% | $16.04 | 0.0% | COM | 04638F108 |
| — | PRIME IMPACT ACQUISITION I | 11,854 | $119 | 0.0% | $10.02 | — | UNIT 10/01/2030 | G61074111 |
| — | IDEANOMICS INC | 99,205 | $119 | 0.0% | $1.85 | — | COM | 45166V106 |
| LGO | LARGO INC | 12,790 | $119 | 0.0% | $10.42 | 0.0% | COM | 517097101 |
| — | MRC GLOBAL INC | 17,394 | $119 | 0.0% | $7.74 | — | COM | 55345K103 |
| — | ALPHA HEALTHCARE ACQU CORP I | 12,008 | $119 | 0.0% | $9.90 | — | UNIT 04/01/2026 | 02073F203 |
| GWRS | GLOBAL WTR RES INC | 6,842 | $118 | 0.0% | $11.85 | +37.8% | COM | 379463102 |
| ACVA | ACV AUCTIONS INC | 6,277 | $118 | 0.0% | $22.27 | -11.8% | COM CL A | 00091G104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 5,382 | $118 | 0.0% | $28.23 | -13.2% | COM | 35104E100 |
| SBFG | SB FINL GROUP INC | 6,000 | $118 | 0.0% | $16.62 | +7.7% | COM | 78408D105 |
| — | ISHARES U S ETF TR | 3,525 | $118 | 0.0% | $33.48 | — | MEDIA ENTRNMNT | 46431W630 |
| SSTI | SHOTSPOTTER INC | 4,005 | $118 | 0.0% | $31.90 | +10.0% | COM | 82536T107 |
| TSAT | TELESAT CORP | 4,105 | $118 | 0.0% | $40.01 | 0.0% | CL A & CL B SHS | 879512309 |
| LXFR | LUXFER HOLDINGS PLC | 6,102 | $118 | 0.0% | $18.70 | +8.9% | SHS | G5698W116 |
| — | HOME PLATE ACQUISITION CORP | 11,700 | $118 | 0.0% | $10.09 | — | UNIT 09/30/2026 | 43734R202 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 5,235 | $118 | 0.0% | $20.49 | — | COM | 45781W109 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 6,041 | $117 | 0.0% | $19.37 | — | COM | 56064Q107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 5,758 | $117 | 0.0% | $27.11 | -21.2% | CL A COM | 71742Q106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 2,228 | $117 | 0.0% | $37.18 | — | MULTIFACTOR FI | 47804J404 |
| — | HANGER INC | 6,490 | $117 | 0.0% | $19.31 | — | COM NEW | 41043F208 |
| — | IMV INC | 95,922 | $117 | 0.0% | $4.68 | — | COM | 44974L103 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 2,156 | $117 | 0.0% | $55.17 | — | CORE PLUS BD ETF | 46641Q670 |
| LQDA | LIQUIDIA CORPORATION | 24,187 | $117 | 0.0% | $3.99 | 0.0% | COM NEW | 53635D202 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,983 | $117 | 0.0% | $53.69 | +7.2% | COM | 390905107 |
| GEF/B | GREIF INC | 1,947 | $117 | 0.0% | $45.40 | +16.5% | CL B | 397624206 |
| APYX | APYX MEDICAL CORPORATION | 9,018 | $116 | 0.0% | $11.38 | +22.9% | COM | 03837C106 |
| PKOH | PARK-OHIO HLDGS CORP | 5,517 | $116 | 0.0% | $25.65 | -21.2% | COM | 700666100 |
| — | EL PASO ENERGY CAP TR I | 2,300 | $116 | 0.0% | $50.43 | — | PFD CV TR SEC 28 | 283678209 |
| DVYA | ISHARES INC | 3,120 | $116 | 0.0% | $44.93 | — | ASIA/PAC DIV ETF | 464286293 |
| — | CARA THERAPEUTICS INC | 9,578 | $116 | 0.0% | $15.54 | — | COM | 140755109 |
| THR | THERMON GROUP HLDGS INC | 6,841 | $116 | 0.0% | $17.19 | +1.8% | COM | 88362T103 |
| PMTS | CPI CARD GROUP INC | 6,200 | $115 | 0.0% | $23.85 | 0.0% | COM NEW | 12634H200 |
| — | WHOLE EARTH BRANDS INC | 10,662 | $115 | 0.0% | $12.98 | — | COM CL A | 96684W100 |
| — | INDUS REALTY TRUST INC | 1,426 | $115 | 0.0% | $76.27 | — | COM | 45580R103 |
| EASG | DBX ETF TR | 3,667 | $115 | 0.0% | $24.27 | — | XTRACKERS MSCI | 233051218 |
| — | ARROW INVTS TR | 4,745 | $115 | 0.0% | $23.07 | — | RVRSE CAP500 ETF | 042765677 |
| — | EUROPEAN EQUITY FD INC | 11,126 | $115 | 0.0% | $8.40 | — | COM | 298768102 |
| — | NAUTILUS INC | 18,674 | $114 | 0.0% | $11.10 | — | COM | 63910B102 |
| — | GLATFELTER CORPORATION | 6,597 | $114 | 0.0% | $15.34 | — | COM | 377320106 |
| DVA | DAVITA INC | 1,000 | $114 | 0.0% | $68.82 | +56.2% | Call | 23918K108 |
| GLNG | GOLAR LNG LTD | 9,200 | $114 | 0.0% | $10.90 | +6.2% | Call | G9456A100 |
| — | WESTERN ASSET MUN HIGH INCOM | 14,253 | $114 | 0.0% | $7.18 | — | COM | 95766N103 |
| GLDG | GOLDMINING INC | 95,319 | $114 | 0.0% | $1.72 | -24.3% | COM | 38149E101 |
| — | GATOS SILVER INC | 11,111 | $114 | 0.0% | $12.97 | — | COM | 368036109 |
| — | RIGEL PHARMACEUTICALS INC | 42,424 | $113 | 0.0% | $3.08 | — | COM NEW | 766559603 |
| CELC | CELCUITY INC | 8,545 | $113 | 0.0% | $14.37 | +11.3% | COM | 15102K100 |
| — | GENERATION BIO CO | 16,162 | $113 | 0.0% | $14.13 | — | COM | 37148K100 |
| — | AMERICAN ELEC PWR CO INC | 2,150 | $113 | 0.0% | $50.73 | — | UNIT 08/15/2025 | 02557T307 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 11,282 | $113 | 0.0% | $10.14 | +3.4% | COM | P73684113 |
| — | VERTEX ENERGY INC | 25,000 | $113 | 0.0% | $13.15 | — | COM | 92534K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,379 | $112 | 0.0% | $25.54 | — | BULSHS 2023 MUNI | 46138J544 |
| AVDE | AMERICAN CENTY ETF TR | 1,767 | $112 | 0.0% | $52.74 | — | INTL EQT ETF | 025072703 |
| DMRC | DIGIMARC CORP NEW | 2,847 | $112 | 0.0% | $40.89 | +6.1% | COM | 25381B101 |
| SIGA | SIGA TECHNOLOGIES INC | 14,785 | $111 | 0.0% | $5.23 | +6.7% | COM | 826917106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 35,931 | $111 | 0.0% | $3.94 | — | COM SH BEN INT | 25525P107 |
| MTLS | MATERIALISE NV | 4,644 | $111 | 0.0% | $33.73 | — | SPONSORED ADS | 57667T100 |
| KOS | KOSMOS ENERGY LTD | 31,988 | $111 | 0.0% | $2.89 | +24.2% | COM | 500688106 |
| — | ONECONNECT FINL TECHNOLOGY C | 44,988 | $111 | 0.0% | $6.96 | — | SPONSORED ADS | 68248T105 |
| — | DRIL-QUIP INC | 5,640 | $111 | 0.0% | $29.84 | — | COM | 262037104 |
| SBH | SALLY BEAUTY HLDGS INC | 5,946 | $111 | 0.0% | $18.26 | -0.2% | COM | 79546E104 |
| MASS | 908 DEVICES INC | 4,258 | $110 | 0.0% | $33.57 | -12.4% | COM | 65443P102 |
| STGW | STAGWELL INC | 12,711 | $110 | 0.0% | $7.40 | +16.3% | COM CL A | 85256A109 |
| — | PARTS ID INC | 45,000 | $110 | 0.0% | $2.44 | — | COM CL A | 702141102 |
| — | DELAWARE INVTS DIVID & INCOM | 9,435 | $110 | 0.0% | $9.93 | — | COM | 245915103 |
| — | SILVERSPAC INC | 11,113 | $110 | 0.0% | $9.90 | — | UNIT 09/09/2026 | G8136V120 |
| TPB | TURNING PT BRANDS INC | 2,903 | $110 | 0.0% | $43.71 | -7.2% | COM | 90041L105 |
| OSG | AMBAC FINL GROUP INC | 6,825 | $110 | 0.0% | $16.25 | -3.3% | COM NEW | 023139884 |
| — | TRUECAR INC | 32,284 | $110 | 0.0% | $4.38 | — | COM | 89785L107 |
| — | INVESCO EXCH TRADED FD TR II | 2,117 | $110 | 0.0% | $43.79 | — | S&P 500 EX RAT | 46138E388 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 3,051 | $109 | 0.0% | $36.22 | — | S&P 500A EQL | 46137Y609 |
| HESM | HESS MIDSTREAM LP | 3,936 | $109 | 0.0% | $14.12 | +31.4% | CL A SHS | 428103105 |
| — | CATCHMARK TIMBER TR INC | 12,553 | $109 | 0.0% | $10.82 | — | CL A | 14912Y202 |
| — | BERRY CORP | 12,875 | $109 | 0.0% | $6.54 | — | COM | 08579X101 |
| — | LORDSTOWN MOTORS CORP | 31,581 | $109 | 0.0% | $10.21 | — | COM CL A | 54405Q100 |
| — | DELAWARE INVTS NATL MUN INCO | 7,665 | $108 | 0.0% | $12.93 | — | SH BEN INT | 24610T108 |
| — | BLACKROCK MUNIYIELD CALIF FD | 7,189 | $108 | 0.0% | $14.41 | — | COM | 09254M105 |
| NTWK | NETSOL TECHNOLOGIES INC | 27,200 | $108 | 0.0% | $4.48 | 0.0% | COM PAR $.001 | 64115A402 |
| CPS | COOPER STD HLDGS INC | 4,840 | $108 | 0.0% | $27.71 | -15.0% | COM | 21676P103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 12,004 | $108 | 0.0% | $7.98 | +0.4% | COM | 05614L209 |
| MA | MASTERCARD INCORPORATED | 300 | $108 | 0.0% | $151.85 | +122.5% | Put | 57636Q104 |
| — | PIMCO NEW YORK MUN INCOME FD | 8,750 | $108 | 0.0% | $12.28 | — | COM | 72200T103 |
| — | IGM BIOSCIENCES INC | 3,651 | $107 | 0.0% | $75.24 | — | COM | 449585108 |
| CFFI | C & F FINL CORP | 2,100 | $107 | 0.0% | $40.08 | +13.3% | COM | 12466Q104 |
| KSTR | KRANESHARES TR | 4,385 | $107 | 0.0% | $23.09 | — | SSE STAR MRKT 50 | 500767694 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 4,841 | $107 | 0.0% | $11.64 | — | COM | 89148K200 |
| UFO | PROCURE ETF TRUST II | 3,903 | $106 | 0.0% | $27.03 | — | SPACE ETF | 74280R205 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 5,107 | $106 | 0.0% | $23.91 | -16.8% | COM | 03969K108 |
| — | GORES METROPOULOS II INC | 10,585 | $106 | 0.0% | $9.91 | — | CL A | 382873107 |
| IOT | SAMSARA INC | 3,792 | $106 | 0.0% | $26.05 | 0.0% | COM CL A | 79589L106 |
| IESC | IES HLDGS INC | 2,087 | $106 | 0.0% | $49.38 | +1.4% | COM | 44951W106 |
| SSO | PROSHARES TR | 726 | $106 | 0.0% | $119.29 | — | PSHS ULT S&P 500 | 74347R107 |
| GCMG | GCM GROSVENOR INC | 10,100 | $106 | 0.0% | $9.23 | +0.2% | COM CL A | 36831E108 |
| — | BIOVIE INC | 23,500 | $106 | 0.0% | $4.51 | — | CL A NEW | 09074F207 |
| — | AERIE PHARMACEUTICALS INC | 15,255 | $106 | 0.0% | $8.79 | — | COM | 00771V108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,069 | $106 | 0.0% | $49.88 | +3.9% | COM | 269796108 |
| UPLD | UPLAND SOFTWARE INC | 5,856 | $106 | 0.0% | $33.70 | -24.5% | COM | 91544A109 |
| ZIP | ZIPRECRUITER INC | 4,237 | $106 | 0.0% | $27.37 | +0.3% | CL A | 98980B103 |
| — | VICTORY PORTFOLIOS II | 2,320 | $105 | 0.0% | $37.90 | — | VCSHS INTL VOLTY | 92647N840 |
| — | GABELLI GLOBL UTIL & INCOME | 5,001 | $105 | 0.0% | $20.29 | — | COM SH BEN INT | 36242L105 |
| CASS | CASS INFORMATION SYS INC | 2,697 | $105 | 0.0% | $40.44 | -6.9% | COM | 14808P109 |
| — | ZYMERGEN INC | 15,705 | $105 | 0.0% | $9.92 | — | COM | 98985X100 |
| — | DIAMONDHEAD HOLDINGS CORP | 10,629 | $105 | 0.0% | $9.84 | — | UNIT 01/21/2026 | 25278L204 |
| INCO | COLUMBIA ETF TR II | 1,943 | $105 | 0.0% | $42.03 | — | INDIA CONSMR ETF | 19762B707 |
| PJUL | INNOVATOR ETFS TR | 3,416 | $105 | 0.0% | $30.63 | — | US EQTY PWR BUF | 45782C813 |
| PAUG | INNOVATOR ETFS TR | 3,406 | $104 | 0.0% | $30.46 | — | US EQTY PWR BF | 45782C680 |
| CARS | CARS COM INC | 6,491 | $104 | 0.0% | $12.37 | +15.5% | COM | 14575E105 |
| — | URSTADT BIDDLE PPTYS INC | 5,418 | $104 | 0.0% | $16.71 | — | COM | 917286106 |
| — | ASSETMARK FINL HLDGS INC | 3,936 | $104 | 0.0% | $24.66 | — | COM | 04546L106 |
| CERS | CERUS CORP | 15,186 | $104 | 0.0% | $5.98 | +12.6% | COM | 157085101 |
| GIGB | GOLDMAN SACHS ETF TR | 1,924 | $104 | 0.0% | $53.55 | — | ACCESS INVT GR | 381430479 |
| LUV | SOUTHWEST AIRLS CO | 2,400 | $103 | 0.0% | $39.83 | +9.7% | Put | 844741108 |
| ISMD | NORTHERN LTS FD TR IV | 2,936 | $103 | 0.0% | $35.28 | — | INSPIRE SMAL ETF | 66538H641 |
| CARE | CARTER BANKSHARES INC | 6,685 | $103 | 0.0% | $11.70 | +28.7% | COM NEW | 146103106 |
| PDEC | INNOVATOR ETFS TR | 3,240 | $103 | 0.0% | $31.79 | — | US EQTY PWR BUF | 45782C540 |
| — | GROUP NINE ACQUISITION CORP | 10,141 | $103 | 0.0% | $10.20 | — | UNIT 01/15/2026 | 39947R203 |
| ROUS | LATTICE STRATEGIES TR | 2,313 | $102 | 0.0% | $41.62 | — | HARTFORD US EQTY | 518416409 |
| MANU | MANCHESTER UTD PLC NEW | 7,208 | $102 | 0.0% | $16.69 | -5.6% | ORD CL A | G5784H106 |
| EVER | EVERQUOTE INC | 6,501 | $102 | 0.0% | $31.96 | -52.3% | COM CL A | 30041R108 |
| — | KEZAR LIFE SCIENCES INC | 6,102 | $102 | 0.0% | $10.34 | — | COM | 49372L100 |
| FSP | FRANKLIN STR PPTYS CORP | 17,086 | $102 | 0.0% | $5.56 | — | COM | 35471R106 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 2,640 | $102 | 0.0% | $36.36 | — | VEST US BUFFER | 33740F862 |
| PLDR | PUTNAM ETF TRUST | 3,663 | $102 | 0.0% | $25.81 | — | SUSTAINABLE LEAD | 746729102 |
| PUMP | PROPETRO HLDG CORP | 12,598 | $102 | 0.0% | $9.65 | -5.7% | COM | 74347M108 |
| — | ESSA PHARMA INC | 7,195 | $102 | 0.0% | $17.41 | — | COM NEW | 29668H708 |
| PCYO | PURE CYCLE CORP | 6,902 | $101 | 0.0% | $12.34 | +21.3% | COM NEW | 746228303 |
| USD | PROSHARES TR | 1,914 | $101 | 0.0% | $44.24 | — | PSHS ULT SEMICDT | 74347R669 |
| — | CURIS INC | 21,420 | $101 | 0.0% | $5.56 | — | COM NEW | 231269200 |
| — | PYROGENESIS CDA INC | 38,202 | $101 | 0.0% | $5.94 | — | COM | 74734T104 |
| HURC | HURCO CO | 3,400 | $101 | 0.0% | $34.60 | -7.9% | COM | 447324104 |
| VYX | NCR CORP NEW | 2,500 | $101 | 0.0% | $19.42 | +30.7% | Call | 62886E108 |
| — | VBI VACCINES INC CDA | 43,270 | $101 | 0.0% | $2.52 | — | COM NEW | 91822J103 |
| CGEM | CULLINAN ONCOLOGY INC | 6,528 | $101 | 0.0% | $24.80 | -19.6% | COM | 230031106 |
| — | CREDIT SUISSE ASSET MGMT INC | 29,392 | $101 | 0.0% | $3.37 | — | COM | 224916106 |
| — | TREBIA ACQUISITION CORP | 10,000 | $100 | 0.0% | $10.00 | — | COM CL A | G9027T109 |
| AVIR | ATEA PHARMACEUTICALS INC | 11,249 | $100 | 0.0% | $27.88 | -44.1% | COM | 04683R106 |
| SRI | STONERIDGE INC | 5,095 | $100 | 0.0% | $26.50 | -20.2% | COM | 86183P102 |
| — | DATTO HLDG CORP | 3,787 | $100 | 0.0% | $26.25 | — | COM | 23821D100 |
| BARK | BARK INC | 23,562 | $100 | 0.0% | $8.14 | -29.6% | COM | 68622E104 |
| ANIP | ANI PHARMACEUTICALS INC | 2,164 | $100 | 0.0% | $45.84 | -6.3% | COM | 00182C103 |
| CSTE | CAESARSTONE LTD | 8,940 | $100 | 0.0% | $12.83 | -9.1% | ORD SHS | M20598104 |
| GEG | GREAT ELM GROUP INC | 47,678 | $100 | 0.0% | $2.19 | -8.6% | COM NEW | 39037G109 |
| — | NGM BIOPHARMACEUTICALS INC | 5,687 | $100 | 0.0% | $21.54 | — | COM | 62921N105 |
| FRD | FRIEDMAN INDS INC | 10,700 | $100 | 0.0% | $11.36 | 0.0% | COM | 358435105 |
| — | GOLDEN NUGGET ONLINE GAMIN | 10,115 | $100 | 0.0% | $12.57 | — | COM CL A | 38113L107 |
| — | BIOPLUS ACQUISITION CORP | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 15,182 | $100 | 0.0% | $9.29 | -31.9% | COM CL A | 83418M103 |
| — | LUCIRA HEALTH INC | 11,660 | $100 | 0.0% | $7.88 | — | COM | 54948U105 |
| — | KINNATE BIOPHARMA INC | 5,586 | $100 | 0.0% | $24.78 | — | COM | 49705R105 |
| DUOL | DUOLINGO INC | 941 | $100 | 0.0% | $150.19 | -8.3% | CL A COM | 26603R106 |
| — | ARGUS CAPITAL CORP | 10,000 | $99 | 0.0% | $9.90 | — | CLASS A COM | 04026L105 |
| — | GLENFARNE MERGER CORP | 10,000 | $99 | 0.0% | $9.90 | — | CLASS A COM | 378579106 |
| BCML | BAYCOM CORP | 5,301 | $99 | 0.0% | $18.57 | -6.9% | COM | 07272M107 |
| — | KL ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 49837C208 |
| BBDO | BANCO BRADESCO S A | 34,116 | $99 | 0.0% | $2.92 | — | SPONSORED ADR | 059460402 |
| LEU | CENTRUS ENERGY CORP | 1,975 | $99 | 0.0% | $38.53 | +44.6% | CL A | 15643U104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 6,214 | $99 | 0.0% | $5.85 | +66.2% | COM | 44045A102 |
| — | COLICITY INC | 9,956 | $99 | 0.0% | $10.14 | — | UNIT 02/24/2026 | 194170205 |
| — | TCV ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.90 | — | CL A SHS | G8704C124 |
| — | NUVEEN MINN QUALITY MUN INM | 6,611 | $99 | 0.0% | $14.93 | — | SHS | 670734102 |
| — | ENFUSION INC | 4,766 | $99 | 0.0% | $20.77 | — | CL A | 292812104 |
| TAL | TAL EDUCATION GROUP | 24,804 | $99 | 0.0% | $48.49 | — | SPONSORED ADS | 874080104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 10,345 | $99 | 0.0% | $15.24 | -30.4% | COM | 53228F101 |
| DZSIQ | DZS INC | 6,097 | $99 | 0.0% | $15.57 | — | COM | 268211109 |
| TMDX | TRANSMEDICS GROUP INC | 5,145 | $98 | 0.0% | $26.63 | -5.9% | COM | 89377M109 |
| HGTY | HAGERTY INC | 6,914 | $98 | 0.0% | $11.84 | 0.0% | CL A COM | 405166109 |
| — | FORTRESS VALUE ACQUIS CORP I | 9,929 | $98 | 0.0% | $10.06 | — | UNIT 12/31/2027 | 34964G206 |
| LGL | LGL GROUP INC | 8,600 | $98 | 0.0% | $4.71 | -3.6% | COM | 50186A108 |
| STOK | STOKE THERAPEUTICS INC | 4,048 | $97 | 0.0% | $34.62 | -31.1% | COM | 86150R107 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 2,950 | $97 | 0.0% | $32.88 | — | FT CBOE DEEP BFR | 33740U406 |
| — | SOURCE CAP INC | 2,258 | $97 | 0.0% | $40.39 | — | COM | 836144105 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 2,486 | $97 | 0.0% | $36.76 | — | S&P SMLCAP QTY | 46138G300 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 10,313 | $97 | 0.0% | $9.34 | — | COM | 46135X108 |
| ALRS | ALERUS FINL CORP | 3,308 | $97 | 0.0% | $24.69 | +9.1% | COM | 01446U103 |
| — | ONTRAK INC | 15,162 | $96 | 0.0% | $54.16 | — | COM | 683373104 |
| SA | SEABRIDGE GOLD INC | 5,895 | $96 | 0.0% | $16.30 | +9.8% | COM | 811916105 |
| OSPN | ONESPAN INC | 5,681 | $96 | 0.0% | $21.06 | -14.2% | COM | 68287N100 |
| MCI | BARINGS CORPORATE INVS | 5,988 | $96 | 0.0% | $15.61 | — | COM | 06759X107 |
| — | CHIMERIX INC | 15,053 | $96 | 0.0% | $6.15 | — | COM | 16934W106 |
| — | TALON 1 ACQUISITION CORP | 9,500 | $96 | 0.0% | $10.11 | — | UNIT 11/02/2026 | G86656124 |
| EXEEW | CHESAPEAKE ENERGY CORP | 2,398 | $96 | 0.0% | $19.72 | — | *W EXP 99/99/999 | 165167164 |
| NMM | NAVIOS MARITIME PARTNERS L P | 3,850 | $96 | 0.0% | $32.21 | — | COM UNIT LPI | Y62267409 |
| — | ORGANIGRAM HLDGS INC | 54,737 | $96 | 0.0% | $4.43 | — | COM | 68620P101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 9,000 | $96 | 0.0% | $12.90 | — | UNIT 99/99/9999 | G8251L121 |
| — | ETF SER SOLUTIONS | 2,787 | $96 | 0.0% | $25.42 | — | PRMSE CP DIVRSFD | 26922A768 |
| — | OYSTER PT PHARMA INC | 5,232 | $95 | 0.0% | $16.50 | — | COM | 69242L106 |
| WHG | WESTWOOD HLDGS GROUP INC | 5,600 | $95 | 0.0% | $40.16 | -56.1% | COM | 961765104 |
| OUNZ | VANECK MERK GOLD TR | 5,332 | $95 | 0.0% | $16.86 | — | GOLD TRUST | 921078101 |
| ARAY | ACCURAY INC | 19,744 | $95 | 0.0% | $4.31 | +11.9% | COM | 004397105 |
| — | INFRA AND ENERGY ALTRNTIVE I | 10,281 | $95 | 0.0% | $14.42 | — | COM | 45686J104 |
| — | CONSOLIDATED COMM HLDGS INC | 12,612 | $95 | 0.0% | $7.88 | — | COM | 209034107 |
| VKTX | VIKING THERAPEUTICS INC | 20,769 | $95 | 0.0% | $8.93 | -37.3% | COM | 92686J106 |
| BITF | BITFARMS LTD | 18,697 | $95 | 0.0% | $5.73 | +7.8% | COM | 09173B107 |
| — | VIRNETX HLDG CORP | 36,067 | $94 | 0.0% | $5.07 | — | COM | 92823T108 |
| RCMT | RCM TECHNOLOGIES INC | 13,200 | $94 | 0.0% | $5.66 | +18.6% | COM NEW | 749360400 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 11,616 | $94 | 0.0% | $8.26 | — | COM | 92912J102 |
| AXGN | AXOGEN INC | 9,992 | $94 | 0.0% | $18.37 | -34.7% | COM | 05463X106 |
| ROM | PROSHARES TR | 740 | $94 | 0.0% | $101.81 | — | PSHS ULTRA TECH | 74347R693 |
| — | MERSANA THERAPEUTICS INC | 15,098 | $94 | 0.0% | $9.87 | — | COM | 59045L106 |
| TSPA | T ROWE PRICE ETF INC | 3,337 | $94 | 0.0% | $25.60 | — | US EQUITY RESEAR | 87283Q503 |
| — | PRETIUM RES INC | 6,648 | $94 | 0.0% | $9.72 | — | COM | 74139C102 |
| — | KORE GROUP HOLDINGS INC | 13,921 | $94 | 0.0% | $6.75 | — | COMMON STOCK | 50066V107 |
| — | MARINUS PHARMACEUTICALS INC | 7,900 | $94 | 0.0% | $13.01 | — | COM NEW | 56854Q200 |
| FORA | FORIAN INC | 10,319 | $93 | 0.0% | $11.89 | -19.6% | COM | 34630N106 |
| XMTR | XOMETRY INC | 1,822 | $93 | 0.0% | $61.66 | -16.6% | CLASS A COM | 98423F109 |
| ANF | ABERCROMBIE & FITCH CO | 2,679 | $93 | 0.0% | $16.24 | +140.5% | CL A | 002896207 |
| — | FORMA THERAPEUTICS HLDGS INC | 6,542 | $93 | 0.0% | $25.01 | — | SHS | 34633R104 |
| — | BED BATH & BEYOND INC | 6,314 | $92 | 0.0% | $16.87 | — | COM | 075896100 |
| — | APOLLO STRATEGIC GROWTH CAPT | 9,000 | $92 | 0.0% | $10.93 | — | UNIT 99/99/9999 | G0411R122 |
| — | CLOUGH GLOBAL EQUITY FD | 7,016 | $92 | 0.0% | $13.36 | — | COM | 18914C100 |
| — | BANCO SANTANDER MEXICO SA | 16,400 | $92 | 0.0% | $6.79 | — | SPONSORED ADS B | 05969B103 |
| DLO | DLOCAL LTD | 2,575 | $92 | 0.0% | $50.67 | -18.7% | CLASS A COM | G29018101 |
| TX | TERNIUM SA | 2,102 | $91 | 0.0% | $27.88 | — | SPONSORED ADS | 880890108 |
| — | G1 THERAPEUTICS INC | 8,859 | $91 | 0.0% | $15.28 | — | COM | 3621LQ109 |
| AVAV | AEROVIRONMENT INC | 1,469 | $91 | 0.0% | $83.05 | -2.2% | COM | 008073108 |
| NE1USD | NOBLE CORP NEW | 3,654 | $91 | 0.0% | $24.68 | — | SHS | G6610J209 |
| TAC | TRANSALTA CORP | 8,200 | $91 | 0.0% | $8.38 | +29.9% | Put | 89346D107 |
| PLBC | PLUMAS BANCORP | 2,700 | $91 | 0.0% | $25.03 | +40.2% | COM | 729273102 |
| NNDM | NANO DIMENSION LTD | 23,575 | $90 | 0.0% | $8.25 | — | SPONSORD ADS NEW | 63008G203 |
| — | MESA AIR GROUP INC | 16,229 | $90 | 0.0% | $7.48 | — | COM NEW | 590479135 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 9,079 | $90 | 0.0% | $9.92 | — | UNIT 04/01/2026 | G54085124 |
| ORIC | ORIC PHARMACEUTICALS INC | 6,099 | $90 | 0.0% | $21.62 | -27.9% | COM | 68622P109 |
| — | LIMELIGHT NETWORKS INC | 25,989 | $89 | 0.0% | $4.38 | — | COM | 53261M104 |
| — | HIGHLAND FDS I | 5,592 | $89 | 0.0% | $17.65 | — | HI LD IBOXX SRLN | 430101774 |
| — | GREENHILL & CO INC | 4,964 | $89 | 0.0% | $17.11 | — | COM | 395259104 |
| — | VELO3D INC | 11,317 | $88 | 0.0% | $8.32 | — | COMMON STOCK | 92259N104 |
| — | SCULPTOR CAP MGMT | 4,155 | $88 | 0.0% | $22.59 | — | COM CL A | 811246107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 5,337 | $88 | 0.0% | $23.78 | -19.6% | COM | 75689M101 |
| — | ASENSUS SURGICAL INC | 79,958 | $88 | 0.0% | $2.46 | — | COM | 04367G103 |
| DYN | DYNE THERAPEUTICS INC | 7,438 | $88 | 0.0% | $16.95 | -17.1% | COM | 26818M108 |
| GHM | GRAHAM CORP | 7,117 | $88 | 0.0% | $19.84 | -35.7% | COM | 384556106 |
| — | CEL-SCI CORP | 12,263 | $87 | 0.0% | $7.84 | — | COM PAR NEW | 150837607 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 3,367 | $87 | 0.0% | $25.93 | — | BULSHS 2024 MUNI | 46138J536 |
| V | VISA INC | 400 | $87 | 0.0% | $114.21 | +82.2% | Put | 92826C839 |
| DV | DOUBLEVERIFY HLDGS INC | 2,624 | $87 | 0.0% | $34.02 | -2.0% | COM | 25862V105 |
| — | GOL LINHAS AEREAS INTELIGENT | 14,334 | $87 | 0.0% | $6.07 | — | SPON ADR PFD NEW | 38045R206 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 4,447 | $87 | 0.0% | $29.31 | -19.7% | COM | 71722W107 |
| — | PROTERRA INC | 9,825 | $87 | 0.0% | $10.83 | — | COM | 74374T109 |
| THRY | THRYV HLDGS INC | 2,118 | $87 | 0.0% | $32.68 | +5.4% | COM NEW | 886029206 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 3,917 | $87 | 0.0% | $21.64 | — | COM | 45828L108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 2,345 | $87 | 0.0% | $37.10 | — | MLTFCTR CONSMR | 47804J875 |
| — | ALLAKOS INC | 8,827 | $87 | 0.0% | $52.98 | — | COM | 01671P100 |
| — | ALBIREO PHARMA INC | 3,750 | $87 | 0.0% | $26.93 | — | COM | 01345P106 |
| FOR | FORESTAR GROUP INC | 4,027 | $87 | 0.0% | $20.36 | +1.2% | COM | 346232101 |
| — | NEUBERGER BERMAN MLP & ENERG | 16,326 | $86 | 0.0% | $3.75 | — | COM | 64129H104 |
| TDW | TIDEWATER INC NEW | 8,071 | $86 | 0.0% | $11.81 | -0.5% | COM | 88642R109 |
| FLL | FULL HSE RESORTS INC | 7,106 | $86 | 0.0% | $9.82 | +10.2% | COM | 359678109 |
| OBOR | KRANESHARES TR | 2,805 | $86 | 0.0% | $23.64 | — | MSCI ONE BELT | 500767868 |
| — | LIBERTY MEDIA CORP DEL | 2,988 | $86 | 0.0% | $25.51 | — | COM A BRAVES GRP | 531229706 |
| OFIX | ORTHOFIX MED INC | 2,761 | $86 | 0.0% | $39.09 | -14.5% | COM | 68752M108 |
| — | ALLOVIR INC | 6,559 | $85 | 0.0% | $18.11 | — | COM | 019818103 |
| CRGY | CRESCENT ENERGY COMPANY | 6,761 | $85 | 0.0% | $11.55 | 0.0% | CL A COM | 44952J104 |
| — | CURO GROUP HOLDINGS CORP | 5,276 | $85 | 0.0% | $14.33 | — | COM | 23131L107 |
| HYGV | FLEXSHARES TR | 1,735 | $85 | 0.0% | $49.03 | — | HIG YLD VL ETF | 33939L662 |
| — | MEXICO FD INC | 5,380 | $85 | 0.0% | $12.43 | — | COM | 592835102 |
| — | VISTAGEN THERAPEUTICS INC | 43,579 | $85 | 0.0% | $2.43 | — | COM NEW | 92840H202 |
| — | BLACK SPADE ACQUISITION CO | 8,532 | $85 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G11537126 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 8,531 | $85 | 0.0% | $19.47 | -42.3% | COM | 76243J105 |
| FSBC | FIVE STAR BANCORP | 2,775 | $84 | 0.0% | $24.06 | +3.3% | COM | 33830T103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 11,165 | $84 | 0.0% | $12.84 | -20.9% | COM CL A | 29415C101 |
| — | NUVEEN SHORT DURATION CR OPP | 5,700 | $84 | 0.0% | $17.24 | — | COM | 67074X107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 16,477 | $84 | 0.0% | $13.91 | -54.1% | COM | 03823U102 |
| PNNT | PENNANTPARK INVT CORP | 12,150 | $84 | 0.0% | $2.94 | +35.3% | COM | 708062104 |
| RVMD | REVOLUTION MEDICINES INC | 3,320 | $84 | 0.0% | $28.67 | -1.7% | COM | 76155X100 |
| IRMD | IRADIMED CORP | 1,805 | $84 | 0.0% | $32.18 | +14.6% | COM | 46266A109 |
| OPRT | OPORTUN FINL CORP | 4,134 | $83 | 0.0% | $20.59 | +13.5% | COM | 68376D104 |
| — | ETF MANAGERS TR | 1,708 | $83 | 0.0% | $47.34 | — | WEDBUSH ETFMG | 26924G805 |
| — | SALISBURY BANCORP INC | 1,515 | $83 | 0.0% | $49.63 | — | COM | 795226109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 38,916 | $83 | 0.0% | $14.83 | — | SPON ADR | 647581107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 8,909 | $83 | 0.0% | $9.05 | — | COM | 72200M108 |
| HEWJ | ISHARES TR | 2,099 | $83 | 0.0% | $38.40 | — | HDG MSCI JAPAN | 46434V886 |
| PSCF | INVESCO EXCH TRADED FD TR II | 1,345 | $83 | 0.0% | $55.93 | — | S&P SMLCP FINL | 46138E156 |
| TWI | TITAN INTL INC ILL | 7,550 | $83 | 0.0% | $8.70 | -9.8% | COM | 88830M102 |
| — | DECIPHERA PHARMACEUTICALS IN | 8,523 | $83 | 0.0% | $11.31 | — | COM | 24344T101 |
| COOK | TRAEGER INC | 6,792 | $82 | 0.0% | $24.45 | -31.6% | COMMON STOCK | 89269P103 |
| ALTO | ALTO INGREDIENTS INC | 17,205 | $82 | 0.0% | $5.77 | -9.1% | COM | 021513106 |
| NBP | I MAB | 1,738 | $82 | 0.0% | $33.44 | — | SPONSORED ADS | 44975P103 |
| EWZS | ISHARES TR | 6,000 | $82 | 0.0% | $15.40 | — | BRAZIL SM-CP ETF | 464289131 |
| CMLS | CUMULUS MEDIA INC | 7,285 | $82 | 0.0% | $14.41 | -14.6% | COM CL A | 231082801 |
| — | BRIGHTCOVE INC | 8,014 | $82 | 0.0% | $13.41 | — | COM | 10921T101 |
| MEC | MAYVILLE ENGR CO INC | 5,540 | $82 | 0.0% | $12.32 | +33.7% | COM | 578605107 |
| — | ADVISORSHARES TR | 3,000 | $81 | 0.0% | $23.67 | — | Q PORTFOLIO BLEN | 00768Y446 |
| BLFY | BLUE FOUNDRY BANCORP | 5,542 | $81 | 0.0% | $13.71 | +5.0% | COM | 09549B104 |
| — | INVESCO EXCHANGE TRADED FD T | 955 | $81 | 0.0% | $70.13 | — | S&P SML 600 EQ | 46137V183 |
| — | THERATECHNOLOGIES INC | 26,680 | $81 | 0.0% | $3.33 | — | COM | 88338H100 |
| — | BEARD ENERGY TRANSITION ACQ | 8,000 | $81 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 07402Q200 |
| GPN | GLOBAL PMTS INC | 600 | $81 | 0.0% | $160.76 | -17.6% | Call | 37940X102 |
| NUSA | NUSHARES ETF TR | 3,286 | $81 | 0.0% | $24.62 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| KRUS | KURA SUSHI USA INC | 1,005 | $81 | 0.0% | $38.29 | +52.9% | CL A COM | 501270102 |
| FULC | FULCRUM THERAPEUTICS INC | 4,583 | $81 | 0.0% | $16.87 | +17.4% | COM | 359616109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 21,396 | $80 | 0.0% | $10.28 | -40.3% | COM CL A | 18914F103 |
| — | MALVERN BANCORP INC | 5,100 | $80 | 0.0% | $22.84 | — | COM | 561409103 |
| — | SOLARWINDS CORP | 5,645 | $80 | 0.0% | $16.70 | — | COM NEW | 83417Q204 |
| — | AUDACY INC | 31,065 | $80 | 0.0% | $3.79 | — | CL A | 05070N103 |
| HY | HYSTER YALE MATLS HANDLING I | 1,933 | $80 | 0.0% | $47.38 | -19.5% | CL A | 449172105 |
| — | INFORMATICA INC | 2,165 | $80 | 0.0% | $36.95 | — | COM CL A | 45674M101 |
| — | NUVEEN MISSOURI QLT MUN INC | 5,400 | $80 | 0.0% | $16.63 | — | COM | 67060Q108 |
| AKBA | AKEBIA THERAPEUTICS INC | 35,795 | $80 | 0.0% | $2.94 | -7.4% | COM | 00972D105 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 2,500 | $79 | 0.0% | $30.59 | — | IPOX EUROPE EQ | 33734X788 |
| — | VERASTEM INC | 38,374 | $79 | 0.0% | $2.60 | — | COM | 92337C104 |
| FLNC | FLUENCE ENERGY INC | 2,225 | $79 | 0.0% | $34.13 | 0.0% | COM CL A | 34379V103 |
| — | ISHARES U S ETF TR | 3,350 | $79 | 0.0% | $23.97 | — | INT RT HD EMRG | 46431W820 |
| TTI | TETRA TECHNOLOGIES INC DEL | 27,725 | $79 | 0.0% | $2.86 | +7.9% | COM | 88162F105 |
| — | GABELLI MULTIMEDIA TR INC | 9,127 | $79 | 0.0% | $7.77 | — | COM | 36239Q109 |
| — | JAPAN SMALLER CAPITALIZATION | 10,000 | $79 | 0.0% | $9.57 | — | COM | 47109U104 |
| MAX | MEDIAALPHA INC | 5,063 | $79 | 0.0% | $31.89 | -47.7% | CL A | 58450V104 |
| RMNI | RIMINI STR INC DEL | 13,049 | $78 | 0.0% | $7.47 | +5.1% | COM | 76674Q107 |
| PJUN | INNOVATOR ETFS TR | 2,435 | $78 | 0.0% | $28.99 | — | US EQTY PWR BUF | 45782C748 |
| — | KINIKSA PHARMACEUTICALS LTD | 6,623 | $78 | 0.0% | $13.58 | — | COM CL A | G5269C101 |
| — | SWISS HELVETIA FD INC | 7,788 | $78 | 0.0% | $11.78 | — | COM | 870875101 |
| ALT | ALTIMMUNE INC | 8,612 | $78 | 0.0% | $12.53 | -15.2% | COM NEW | 02155H200 |
| — | AVIDXCHANGE HOLDINGS INC | 5,145 | $78 | 0.0% | $15.16 | — | COM | 05368X102 |
| EELV | INVESCO EXCH TRADED FD TR II | 3,158 | $78 | 0.0% | $21.56 | — | S&P EMRNG MKTS | 46138E297 |
| — | PROFIRE ENERGY INC | 73,961 | $78 | 0.0% | $1.13 | — | COM | 74316X101 |
| — | RENT THE RUNWAY INC | 9,524 | $78 | 0.0% | $8.19 | — | COM CL A | 76010Y103 |
| KOPN | KOPIN CORP | 19,138 | $78 | 0.0% | $6.78 | -25.1% | COM | 500600101 |
| NDVG | NUSHARES ETF TR | 2,785 | $77 | 0.0% | $27.65 | — | NUVEEN DIVIDEND | 67092P821 |
| — | BRIDGETOWN HOLDINGS LTD | 7,883 | $77 | 0.0% | $10.56 | — | COM CL A | G1355U113 |
| FITE | SPDR SER TR | 1,459 | $77 | 0.0% | $52.78 | — | S&P KENSHO FUTRE | 78468R671 |
| — | INVESCO ACTIVELY MANAGED ETF | 4,455 | $77 | 0.0% | $15.87 | — | BLNCD MLTI AST | 46090A200 |
| — | CARROLS RESTAURANT GROUP INC | 25,792 | $77 | 0.0% | $8.03 | — | COM | 14574X104 |
| — | JAMES HARDIE INDS PLC | 1,879 | $77 | 0.0% | $20.10 | — | SPONSORED ADR | 47030M106 |
| — | 22ND CENTY GROUP INC | 24,616 | $77 | 0.0% | $2.86 | — | COM | 90137F103 |
| FOSL | FOSSIL GROUP INC | 7,389 | $76 | 0.0% | $11.91 | +1.5% | COM | 34988V106 |
| CUE | CUE BIOPHARMA INC | 6,699 | $76 | 0.0% | $12.97 | -0.6% | COM | 22978P106 |
| HLTHQ | CUE HEALTH INC | 5,655 | $76 | 0.0% | $13.44 | — | COM | 229790100 |
| — | SOVOS BRANDS INC | 5,082 | $76 | 0.0% | $14.76 | — | COM | 84612U107 |
| — | TWO HARBORS INVENTMENT CORPO | 76,000 | $76 | 0.0% | $0.97 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | VIVID SEATS INC | 7,018 | $76 | 0.0% | $10.83 | — | COM CL A | 92854T100 |
| — | TRANSGLOBE ENERGY CORP | 25,047 | $76 | 0.0% | $2.04 | — | COM | 893662106 |
| WRAP | WRAP TECHNOLOGIES INC | 19,346 | $76 | 0.0% | $6.25 | -16.0% | COM | 98212N107 |
| — | BIOXCEL THERAPEUTICS INC | 3,758 | $76 | 0.0% | $44.35 | — | COM | 09075P105 |
| — | DEXCOM INC | 23,000 | $76 | 0.0% | $2.22 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | HENNESSY CAPITAL INVST CORP | 7,600 | $76 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 42600H207 |
| — | STARBOARD INVT TR | 4,363 | $75 | 0.0% | $17.19 | — | AI QUALITY GROWT | 85521B791 |
| — | GREENCITY ACQUISITION CORP | 7,220 | $75 | 0.0% | $10.10 | — | COM | G4086B107 |
| — | KATAPULT HOLDINGS INC | 22,317 | $75 | 0.0% | $10.80 | — | COM | 485859102 |
| UDN | INVESCO DB US DLR INDEX TR | 3,719 | $75 | 0.0% | $21.12 | — | BEARISH FD | 46141D104 |
| PZT | INVESCO EXCH TRADED FD TR II | 2,877 | $75 | 0.0% | $26.07 | — | NY AMT FRE MUN | 46138E529 |
| — | RADIUS HEALTH INC | 10,838 | $75 | 0.0% | $14.89 | — | COM NEW | 750469207 |
| — | CONNS INC | 3,149 | $74 | 0.0% | $17.33 | — | COM | 208242107 |
| IMVT | IMMUNOVANT INC | 8,626 | $74 | 0.0% | $15.28 | -46.0% | COM | 45258J102 |
| — | ONCOCYTE CORP | 34,217 | $74 | 0.0% | $2.40 | — | COM | 68235C107 |
| — | BLACKROCK CAP INVT CORP | 18,595 | $74 | 0.0% | $3.88 | — | COM | 092533108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 6,016 | $74 | 0.0% | $10.43 | +29.0% | COM NEW | 30233G209 |
| ECOW | PACER FDS TR | 3,000 | $74 | 0.0% | $21.81 | — | EMRG MKT CASH | 69374H865 |
| — | CSG SYS INTL INC | 70,000 | $74 | 0.0% | $1.06 | — | NOTE 4.250% 3/1 | 126349AF6 |
| VMAR | VISION MARINE TECHNOLOGIES I | 15,026 | $73 | 0.0% | $334780.60 | 0.0% | COM | C96657116 |
| — | FLAHERTY & CRUMRINE PFD INCO | 5,695 | $73 | 0.0% | $11.81 | — | COM | 33848E106 |
| — | TEMPLETON EMERGING MKTS FD | 4,530 | $73 | 0.0% | $14.57 | — | COM | 880191101 |
| AFK | VANECK ETF TRUST | 3,645 | $73 | 0.0% | $20.03 | — | AFRICA INDEX ETF | 92189F866 |
| — | APPLIED MOLECULAR TRANS INC | 5,252 | $73 | 0.0% | $24.43 | — | COM | 03824M109 |
| VEGI | ISHARES INC | 1,796 | $73 | 0.0% | $39.14 | — | GLB AGRIC PR ETF | 464286350 |
| FCAP | FIRST CAP INC | 1,802 | $73 | 0.0% | $52.89 | -33.1% | COM | 31942S104 |
| — | LISTED FD TR | 2,660 | $73 | 0.0% | $27.71 | — | CHANGEBRIDGE SUS | 53656F631 |
| RBBN | RIBBON COMMUNICATIONS INC | 12,027 | $73 | 0.0% | $6.88 | -13.8% | COM | 762544104 |
| — | IKENA ONCOLOGY INC | 5,747 | $72 | 0.0% | $12.77 | — | COM | 45175G108 |
| — | TALARIS THERAPEUTICS INC | 4,669 | $72 | 0.0% | $15.16 | — | COM | 87410C104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 2,688 | $72 | 0.0% | $23.16 | — | COM UNIT RP LP | 960417103 |
| NVEC | NVE CORP | 1,066 | $72 | 0.0% | $67.61 | +1.3% | COM NEW | 629445206 |
| EWM | ISHARES INC | 2,872 | $72 | 0.0% | $25.75 | — | MSCI MLY ETF NEW | 46434G814 |
| TALO | TALOS ENERGY INC | 7,338 | $72 | 0.0% | $14.28 | -20.2% | COM | 87484T108 |
| VERA | VERA THERAPEUTICS INC | 2,696 | $72 | 0.0% | $20.89 | +5.9% | CL A | 92337R101 |
| — | DICE THERAPEUTICS INC | 2,848 | $72 | 0.0% | $25.28 | — | COM | 23345J104 |
| AGNG | GLOBAL X FDS | 2,487 | $72 | 0.0% | $21.21 | — | AGING POPULATION | 37954Y772 |
| — | SPORTS VENTURES ACQUISIN COR | 7,305 | $72 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G8372A111 |
| GYLD | ARROW ETF TR | 4,871 | $72 | 0.0% | $20.31 | — | ARROW DJ GLB YLD | 04273H104 |
| — | STERLING CHECK CORP | 3,485 | $72 | 0.0% | $20.66 | — | COM | 85917T109 |
| INTA | INTAPP INC | 2,896 | $72 | 0.0% | $29.30 | -9.7% | COM | 45827U109 |
| PL | PLANET LABS PBC | 11,734 | $72 | 0.0% | $9.47 | 0.0% | COM CL A | 72703X106 |
| MNDY | MONDAY COM LTD | 232 | $71 | 0.0% | $295.60 | +15.6% | SHS | M7S64H106 |
| — | SIGNIFY HEALTH INC | 5,039 | $71 | 0.0% | $25.68 | — | CL A COM | 82671G100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 10,228 | $71 | 0.0% | $9.29 | -7.0% | COM | 76129W105 |
| ZYXIQ | ZYNEX INC | 7,162 | $71 | 0.0% | $15.48 | -28.3% | COM | 98986M103 |
| GERN | GERON CORP | 58,278 | $71 | 0.0% | $1.55 | -7.9% | COM | 374163103 |
| PLRX | PLIANT THERAPEUTICS INC | 5,295 | $71 | 0.0% | $21.55 | -26.3% | COM | 729139105 |
| NLR | VANECK ETF TRUST | 1,300 | $71 | 0.0% | $53.97 | — | URANIUM PLS NUCL | 92189F601 |
| — | NABORS ENERGY TRANSITION COR | 7,000 | $71 | 0.0% | $10.14 | — | UNIT 99/99/9999 | 629567207 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 28,963 | $71 | 0.0% | $2.21 | +6.0% | COM | 53566P109 |
| — | HIRERIGHT HOLDINGS CORPORATI | 4,379 | $70 | 0.0% | $15.99 | — | COM | 433537107 |
| — | FIELD TRIP HEALTH LTD | 28,398 | $70 | 0.0% | $4.58 | — | COM | 31656R102 |
| ONTF | ON24 INC | 4,067 | $70 | 0.0% | $34.44 | -48.2% | COM | 68339B104 |
| RCEL | AVITA MEDICAL INC | 5,889 | $70 | 0.0% | $18.15 | -16.0% | COM | 05380C102 |
| JPXN | ISHARES TR | 987 | $70 | 0.0% | $66.27 | — | JPX NIKKEI 400 | 464287382 |
| ATLC | ATLANTICUS HOLDINGS CORP | 990 | $70 | 0.0% | $46.82 | +42.8% | COM | 04914Y102 |
| SECT | NORTHERN LTS FD TR IV | 1,551 | $70 | 0.0% | $45.13 | — | MAIN SECTR ROTN | 66538H591 |
| — | ABG ACQUISITION CORP I | 7,100 | $69 | 0.0% | $9.90 | — | CL A SHS | G00496102 |
| KODK | EASTMAN KODAK CO | 14,658 | $69 | 0.0% | $7.49 | -16.2% | COM NEW | 277461406 |
| SUZ | SUZANO S A | 6,479 | $69 | 0.0% | $11.26 | — | SPON ADS | 86959K105 |
| ANNX | ANNEXON INC | 5,974 | $69 | 0.0% | $20.95 | -22.9% | COM | 03589W102 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 1,335 | $69 | 0.0% | $44.62 | — | S&P 500 VLU MOMN | 46137V423 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 3,240 | $69 | 0.0% | $18.00 | — | MUN CEF IN OPT | 33740F508 |
| — | CORNERSTONE STRATEGIC VALUE | 4,779 | $69 | 0.0% | $12.19 | — | COM | 21924B302 |
| ONIT | OCWEN FINL CORP | 1,702 | $69 | 0.0% | $31.41 | +7.5% | COM NEW | 675746606 |
| — | METROMILE INC | 31,244 | $68 | 0.0% | $6.95 | — | COM | 591697107 |
| AMTX | AEMETIS INC | 5,547 | $68 | 0.0% | $15.18 | +16.4% | COM NEW | 00770K202 |
| AUR | AURORA INNOVATION INC | 6,080 | $68 | 0.0% | $11.09 | 0.0% | CLASS A COM | 051774107 |
| HOWL | WEREWOLF THERAPEUTICS INC | 5,680 | $68 | 0.0% | $15.06 | +0.2% | COM | 95075A107 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 3,355 | $68 | 0.0% | $23.88 | -12.3% | COM | 61225M102 |
| LWLG | LIGHTWAVE LOGIC INC | 4,600 | $68 | 0.0% | $9.56 | +37.8% | COM | 532275104 |
| ORGO | ORGANOGENESIS HLDGS INC | 7,282 | $67 | 0.0% | $10.37 | +2.4% | COM | 68621F102 |
| — | NEOGAMES S A | 2,428 | $67 | 0.0% | $30.38 | — | SHS | L6673X107 |
| — | OASIS MIDSTREAM PARTNERS LP | 2,764 | $67 | 0.0% | $13.12 | — | COM UNITS REPS | 67420T206 |
| — | PROVENTION BIO INC | 11,959 | $67 | 0.0% | $7.97 | — | COM | 74374N102 |
| — | EMCORE CORP | 9,696 | $67 | 0.0% | $7.09 | — | COM NEW | 290846203 |
| — | PZENA INVT MGMT INC | 7,129 | $67 | 0.0% | $8.67 | — | CLASS A | 74731Q103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 3,133 | $67 | 0.0% | $44.03 | -2.0% | COM | 00166B105 |
| — | GDL FD | 7,507 | $67 | 0.0% | $9.98 | — | COM SH BEN IT | 361570104 |
| — | ADICET BIO INC | 3,851 | $67 | 0.0% | $11.56 | — | COM | 007002108 |
| ERAS | ERASCA INC | 4,305 | $67 | 0.0% | $19.01 | -9.9% | COM | 29479A108 |
| ACT | ENACT HLDGS INC | 3,223 | $67 | 0.0% | $17.91 | 0.0% | COM | 29249E109 |
| API | AGORA INC | 4,060 | $66 | 0.0% | $32.88 | — | ADS | 00851L103 |
| TIPT | TIPTREE INC | 4,781 | $66 | 0.0% | $9.57 | +46.4% | COM | 88822Q103 |
| — | BAKKT HOLDINGS INC | 7,613 | $66 | 0.0% | $8.67 | — | COM CL A | 05759B107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 4,971 | $66 | 0.0% | $19.74 | -19.4% | COM | 483497103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,889 | $66 | 0.0% | $24.18 | -6.5% | CL A | 185123106 |
| SEVN | SEVEN HILLS REALTY TRUST | 6,325 | $66 | 0.0% | $10.43 | — | COM | 81784E101 |
| SKYT | SKYWATER TECHNOLOGY INC | 4,082 | $66 | 0.0% | $23.32 | -4.0% | COM | 83089J108 |
| — | ICOSAVAX INC | 2,806 | $65 | 0.0% | $26.52 | — | COM | 45114M109 |
| — | MERIDIANLINK INC | 3,022 | $65 | 0.0% | $21.91 | — | COMMON STOCK | 58985J105 |
| QTUM | ETF SER SOLUTIONS | 1,175 | $65 | 0.0% | $50.38 | — | DEFIANCE QUANT | 26922A420 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 159,207 | $65 | 0.0% | $0.56 | — | COM | 64079L105 |
| — | SUSTAINABLE DEVELP ACQU I CO | 6,494 | $65 | 0.0% | $9.98 | — | UNIT 02/04/2026 | 86934L202 |
| — | INVESCO HIGH INCOME TR II | 4,546 | $65 | 0.0% | $13.61 | — | COM | 46131F101 |
| ATNI | ATN INTL INC | 1,622 | $65 | 0.0% | $44.74 | -17.2% | COM | 00215F107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 20,876 | $65 | 0.0% | $4.82 | -23.5% | COM | 42330P107 |
| CTMX | CYTOMX THERAPEUTICS INC | 15,012 | $64 | 0.0% | $6.57 | -10.8% | COM | 23284F105 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 5,748 | $64 | 0.0% | $11.01 | — | COM | 72201C109 |
| — | ACUITYADS HLDGS INC | 16,888 | $64 | 0.0% | $9.95 | — | COM | 00510L106 |
| — | MANAGED PORTFOLIO SERIES | 1,269 | $64 | 0.0% | $49.54 | — | ECOFIN GBL WATER | 56167N753 |
| — | METALS ACQUISITION CORP | 6,406 | $64 | 0.0% | $9.83 | — | UNIT 99/99/9999 | G60405118 |
| RUSHB | RUSH ENTERPRISES INC | 1,183 | $64 | 0.0% | $27.59 | +17.6% | CL B | 781846308 |
| BYRN | BYRNA TECHNOLOGIES INC | 4,767 | $63 | 0.0% | $19.90 | -18.1% | COM NEW | 12448X201 |
| — | GENIUS BRANDS INTL INC | 61,313 | $63 | 0.0% | $1.42 | — | COM | 37229T301 |
| — | GREENBRIER COS INC | 61,000 | $63 | 0.0% | $1.02 | — | NOTE 2.875% | 393657AK7 |
| BCAB | BIOATLA INC | 3,259 | $63 | 0.0% | $34.08 | -24.9% | COM | 09077B104 |
| — | MEI PHARMA INC | 23,757 | $63 | 0.0% | $2.67 | — | COM NEW | 55279B202 |
| CVR | CHICAGO RIVET & MACH CO | 2,400 | $63 | 0.0% | $17.83 | +34.1% | COM | 168088102 |
| ACIU | AC IMMUNE SA | 12,659 | $62 | 0.0% | $7.08 | -17.9% | SHS | H00263105 |
| CURI | CURIOSITYSTREAM INC | 10,276 | $62 | 0.0% | $13.79 | -46.6% | COM CL A | 23130Q107 |
| CNM | CORE & MAIN INC | 2,032 | $62 | 0.0% | $26.48 | +3.6% | CL A | 21874C102 |
| — | EARGO INC | 12,152 | $62 | 0.0% | $12.51 | — | COM | 270087109 |
| — | SNAP ONE HOLDINGS CORP | 2,968 | $62 | 0.0% | $18.88 | — | COM | 83303Y105 |
| — | HUMANIGEN INC | 17,069 | $62 | 0.0% | $9.62 | — | COM NEW | 444863203 |
| — | SUNDIAL GROWERS INC | 106,656 | $62 | 0.0% | $1.19 | — | COM | 86730L109 |
| — | ABERDEEN INCOME CR STRATEGIE | 6,122 | $62 | 0.0% | $11.05 | — | COM | 003057106 |
| — | HELIOGEN INC | 4,000 | $62 | 0.0% | $15.50 | — | COMMON STOCK | 42329E105 |
| KRO | KRONOS WORLDWIDE INC | 4,061 | $61 | 0.0% | $10.44 | +6.6% | COM | 50105F105 |
| SLI | STANDARD LITHIUM LTD | 6,202 | $61 | 0.0% | $7.91 | +23.7% | COM | 853606101 |
| — | HIGH INCOME SECS FD | 7,054 | $61 | 0.0% | $8.36 | — | SHS BEN INT | 42968F108 |
| COGT | COGENT BIOSCIENCES INC | 7,169 | $61 | 0.0% | $8.42 | +3.2% | COM | 19240Q201 |
| HAYW | HAYWARD HLDGS INC | 2,316 | $61 | 0.0% | $22.47 | +7.9% | COM | 421298100 |
| REAX | THE REAL BROKERAGE INC | 16,500 | $61 | 0.0% | $1.94 | +47.2% | COM NEW | 75585H206 |
| QNCX | CORTEXYME INC | 4,868 | $61 | 0.0% | $34.42 | -11.4% | COM | 22053A107 |
| — | TRIUMPH GROUP INC NEW | 3,264 | $61 | 0.0% | $17.61 | — | COM | 896818101 |
| EVCM | EVERCOMMERCE INC | 3,887 | $61 | 0.0% | $18.05 | -1.3% | COM | 29977X105 |
| — | SARISSA CAPITAL ACQUISITN CO | 6,095 | $61 | 0.0% | $10.64 | — | UNIT 10/23/2027 | G7823W128 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 1,274 | $61 | 0.0% | $46.61 | — | EMERGING MKTS | 33738R779 |
| TIGR | UP FINTECH HLDG LTD | 12,500 | $61 | 0.0% | $8.32 | — | SPONSORED ADS | 91531W106 |
| PRLD | PRELUDE THERAPEUTICS INC | 4,832 | $61 | 0.0% | $46.81 | -65.2% | COM | 74065P101 |
| — | REVOLUTION HEALTHCAR AQ CORP | 6,034 | $60 | 0.0% | $9.95 | — | UNIT 03/18/20266 | 76155Y207 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 6,053 | $60 | 0.0% | $10.30 | — | CL A | G1355V103 |
| — | HPX CORP | 5,947 | $60 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G32219118 |
| SNBR | SLEEP NUMBER CORP | 783 | $60 | 0.0% | $58.46 | +43.3% | COM | 83125X103 |
| PAYO | PAYONEER GLOBAL INC | 8,197 | $60 | 0.0% | $9.40 | -18.2% | COM | 70451X104 |
| CAN | CANAAN INC | 11,710 | $60 | 0.0% | $8.41 | — | SPONSORED ADS | 134748102 |
| — | SIGILON THERAPEUTICS INC | 21,537 | $60 | 0.0% | $3.60 | — | COM | 82657L107 |
| EPM | EVOLUTION PETE CORP | 11,800 | $60 | 0.0% | $3.38 | +18.1% | COM | 30049A107 |
| — | HEADHUNTER GROUP PLC | 1,184 | $60 | 0.0% | $38.36 | — | SPONSORED ADS | 42207L106 |
| HFFG | HF FOODS GROUP INC | 7,039 | $60 | 0.0% | $7.04 | +4.8% | COM | 40417F109 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 2,407 | $60 | 0.0% | $24.93 | — | BULLETSHS 31 MUN | 46138J411 |
| — | SPORTS ENTERTAINMENT ACQU CO | 6,000 | $60 | 0.0% | $10.00 | — | COM CL A | 84918M106 |
| RMBI | RICHMOND MUT BANCORPORATION | 3,761 | $60 | 0.0% | $12.41 | +28.6% | COM | 76525P100 |
| — | EATON VANCE SR INCOME TR | 8,850 | $60 | 0.0% | $6.64 | — | SH BEN INT | 27826S103 |
| — | EQUITY DISTR ACQUISITION COR | 6,000 | $60 | 0.0% | $10.31 | — | UNIT 99/99/9999 | 29465E205 |
| — | FINTECH ACQUISITION CORP V | 6,000 | $60 | 0.0% | $11.36 | — | COM CL A | 31810Q107 |
| — | TEEKAY TANKERS LTD | 5,339 | $59 | 0.0% | $18.30 | — | CL A | Y8565N300 |
| — | SHIFT TECHNOLOGIES INC | 17,382 | $59 | 0.0% | $5.66 | — | CL A | 82452T107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 20,100 | $59 | 0.0% | $2.16 | 0.0% | COM | 98422E103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 8,080 | $59 | 0.0% | $7.49 | — | SPONSORED ADR | 204448104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 4,038 | $59 | 0.0% | $11.87 | +15.0% | COMMON STOCK | 02128L106 |
| — | SIERRA ONCOLOGY INC | 2,740 | $59 | 0.0% | $12.42 | — | COM NEW | 82640U404 |
| IHS | IHS HOLDING LIMITED | 4,200 | $59 | 0.0% | $15.03 | 0.0% | ORD SHS | G4701H109 |
| ALLT | ALLOT LTD | 5,000 | $59 | 0.0% | $7.29 | +80.0% | SHS | M0854Q105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 34,893 | $59 | 0.0% | $4.22 | -49.1% | COM | G65773106 |
| — | MFS HIGH YIELD MUN TR | 13,152 | $59 | 0.0% | $4.62 | — | SH BEN INT | 59318E102 |
| CTKB | CYTEK BIOSCIENCES INC | 3,654 | $59 | 0.0% | $22.24 | -5.8% | COM | 23285D109 |
| SRAD | SPORTRADAR GROUP AG | 3,315 | $58 | 0.0% | $17.50 | — | CLASS A ORD SHS | H8088L103 |
| FUSB | FIRST US BANCSHARES INC | 5,500 | $58 | 0.0% | $9.88 | +3.3% | COM | 33744V103 |
| EWP | ISHARES INC | 2,177 | $58 | 0.0% | $28.20 | — | MSCI SPAIN ETF | 464286764 |
| FRSH | FRESHWORKS INC | 2,215 | $58 | 0.0% | $36.53 | -0.7% | CLASS A COM | 358054104 |
| JANX | JANUX THERAPEUTICS INC | 2,952 | $58 | 0.0% | $25.60 | -18.1% | COM | 47103J105 |
| GVAL | CAMBRIA ETF TR | 2,523 | $58 | 0.0% | $22.52 | — | GLOBAL VALUE ETF | 132061409 |
| — | QUOTIENT LTD | 22,194 | $58 | 0.0% | $5.05 | — | SHS | G73268107 |
| CRBU | CARIBOU BIOSCIENCES INC | 3,758 | $58 | 0.0% | $23.12 | -15.9% | COM | 142038108 |
| ONCY | ONCOLYTICS BIOTECH INC | 41,476 | $58 | 0.0% | $2.09 | -11.7% | COM NEW | 682310875 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 26,437 | $58 | 0.0% | $2.73 | -6.1% | COM | 25490H106 |
| LOOP | LOOP INDS INC | 4,800 | $58 | 0.0% | $9.39 | +43.4% | COM | 543518104 |
| — | SIENTRA INC | 15,872 | $58 | 0.0% | $3.41 | — | COM | 82621J105 |
| IONQ | IONQ INC | 3,451 | $58 | 0.0% | $16.66 | 0.0% | COM | 46222L108 |
| — | JOUNCE THERAPEUTICS INC | 6,865 | $58 | 0.0% | $8.31 | — | COM | 481116101 |
| — | SOLO BRANDS INC | 3,641 | $57 | 0.0% | $15.66 | — | COM CL A | 83425V104 |
| TDV | PROSHARES TR | 850 | $57 | 0.0% | $42.81 | — | S&P TECH DIVIDEN | 74347G606 |
| — | PLAYAGS INC | 8,299 | $57 | 0.0% | $7.12 | — | COM | 72814N104 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 3,725 | $57 | 0.0% | $10.20 | — | VOLT CLOUD CYB | 82889N871 |
| FLTB | FIDELITY MERRIMACK STR TR | 1,094 | $57 | 0.0% | $52.14 | — | LTD TRM BD ETF | 316188200 |
| — | GORES TECHNOLOGY PARTNERS II | 5,699 | $57 | 0.0% | $9.99 | — | UNIT 03/16/2028 | 38287L206 |
| GANX | GAIN THERAPEUTICS INC | 10,560 | $57 | 0.0% | $6.90 | 0.0% | COM | 36269B105 |
| QLC | FLEXSHARES TR | 1,096 | $57 | 0.0% | $47.08 | — | US QUALITY CAP | 33939L746 |
| — | VANECK ETF TRUST | 1,700 | $57 | 0.0% | $33.53 | — | RUSSIA SML CAP | 92189F734 |
| HBIO | HARVARD BIOSCIENCE INC | 8,062 | $56 | 0.0% | $6.04 | +17.8% | COM | 416906105 |
| BUR | BURFORD CAP LTD | 5,300 | $56 | 0.0% | $9.44 | +8.1% | ORD SHS | G17977110 |
| APT | ALPHA PRO TECH LTD | 9,404 | $56 | 0.0% | $8.59 | -32.2% | COM | 020772109 |
| — | PIMCO NEW YORK MUN INCOME FD | 6,000 | $56 | 0.0% | $9.31 | — | COM | 72201E105 |
| — | ZIOPHARM ONCOLOGY INC | 51,032 | $56 | 0.0% | $2.36 | — | COM | 98973P101 |
| FXLV | F45 TRAINING HLDGS INC | 5,146 | $56 | 0.0% | $13.76 | -9.1% | COM | 30322L101 |
| EZPW | EZCORP INC | 7,484 | $55 | 0.0% | $6.79 | +11.8% | CL A NON VTG | 302301106 |
| — | MOGO INC | 16,046 | $55 | 0.0% | $3.64 | — | COM | 60800C109 |
| — | WEBER INC | 4,189 | $55 | 0.0% | $14.73 | — | CL A | 94770D102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 3,305 | $55 | 0.0% | $21.97 | -6.5% | COM | 23954D109 |
| OVBC | OHIO VY BANC CORP | 1,845 | $55 | 0.0% | $23.97 | +17.3% | COM | 677719106 |
| TNYA | TENAYA THERAPEUTICS INC | 2,903 | $55 | 0.0% | $21.61 | +0.8% | COM | 87990A106 |
| QINT | AMERICAN CENTY ETF TR | 1,070 | $55 | 0.0% | $49.99 | — | QUALITY DIVRSFED | 025072406 |
| — | ARIS WATER SOLUTIONS INC | 4,223 | $55 | 0.0% | $13.02 | — | CLASS A COM | 04041L106 |
| SPXL | DIREXION SHS ETF TR | 380 | $55 | 0.0% | $42.91 | — | DRX S&P500BULL | 25459W862 |
| MTRX | MATRIX SVC CO | 7,193 | $55 | 0.0% | $11.99 | -21.5% | COM | 576853105 |
| SCHI | SCHWAB STRATEGIC TR | 1,060 | $55 | 0.0% | $51.89 | — | 5 10YR CORP BD | 808524698 |
| QIPT | QUIPT HOME MEDICAL CORP | 9,890 | $55 | 0.0% | $6.22 | -6.2% | COM | 74880P104 |
| NXDR | NEXTDOOR HOLDINGS INC | 7,019 | $55 | 0.0% | $10.43 | 0.0% | COM CL A | 65345M108 |
| — | NEKTAR THERAPEUTICS | 4,026 | $55 | 0.0% | $21.69 | — | COM | 640268108 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 5,592 | $55 | 0.0% | $9.84 | — | UNIT 99/99/9999 | G06536125 |
| NAIL | DBX ETF TR | 445 | $55 | 0.0% | $60.58 | — | DALY HOM B&S BUL | 25490K596 |
| — | THOUGHTWORKS HOLDING INC | 2,056 | $55 | 0.0% | $26.76 | — | COM | 88546E105 |
| LZ | LEGALZOOM COM INC | 3,402 | $55 | 0.0% | $32.59 | -34.9% | COM | 52466B103 |
| CTSO | CYTOSORBENTS CORP | 13,108 | $55 | 0.0% | $7.05 | -20.4% | COM NEW | 23283X206 |
| GLSI | GREENWICH LIFESCIENCES INC | 2,216 | $54 | 0.0% | $35.74 | -6.4% | COM | 396879108 |
| — | NOMAD ROYALTY COMPANY LTD | 7,061 | $54 | 0.0% | $6.30 | — | COM NEW | 65532M606 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 1,785 | $54 | 0.0% | $19.65 | — | MID CAP US EQT | 33738R753 |
| LXRX | LEXICON PHARMACEUTICALS INC | 13,786 | $54 | 0.0% | $5.16 | -5.9% | COM NEW | 528872302 |
| PSTL | POSTAL REALTY TRUST INC | 2,707 | $54 | 0.0% | $19.03 | — | CL A | 73757R102 |
| — | PARATEK PHARMACEUTICALS INC | 12,091 | $54 | 0.0% | $4.92 | — | COM | 699374302 |
| — | ESPORTS TECHNOLOGIES INC | 2,640 | $54 | 0.0% | $26.15 | — | COM | 29667L106 |
| DSGR | LAWSON PRODS INC | 991 | $54 | 0.0% | $26.01 | -2.4% | COM | 520776105 |
| LAW | CS DISCO INC | 1,507 | $54 | 0.0% | $50.59 | -12.3% | COM | 126327105 |
| — | SVF INVESTMENT CORP 2 | 5,422 | $54 | 0.0% | $10.12 | — | CL A SHS | G8601M100 |
| — | NUVEEN MUN INCOME FD INC | 4,659 | $54 | 0.0% | $11.44 | — | COM | 67062J102 |
| MTBLY | RENREN INC | 3,620 | $53 | 0.0% | $12.62 | — | SPONSORED ADS | 759892300 |
| — | ROOT INC | 17,000 | $53 | 0.0% | $12.40 | — | COM CL A | 77664L108 |
| TSHA | TAYSHA GENE THERAPIES INC | 4,615 | $53 | 0.0% | $18.34 | -17.8% | COM SHS | 877619106 |
| — | HERSHA HOSPITALITY TR | 5,835 | $53 | 0.0% | $6.40 | — | PR SHS BEN INT | 427825500 |
| — | 9 METERS BIOPHARMA INC | 55,143 | $53 | 0.0% | $1.06 | — | COM | 654405109 |
| GREK | GLOBAL X FDS | 2,001 | $53 | 0.0% | $23.22 | — | MSCI GREECE ETF | 37954Y319 |
| DBEM | DBX ETF TR | 1,970 | $52 | 0.0% | $22.05 | — | XTRACK MSCI EMRG | 233051101 |
| BJUL | INNOVATOR ETFS TR | 1,564 | $52 | 0.0% | $32.42 | — | US EQTY BUFR JUL | 45782C789 |
| — | ZHIHU INC | 9,347 | $52 | 0.0% | $8.17 | — | ADS | 98955N108 |
| — | DURECT CORP | 51,793 | $52 | 0.0% | $1.38 | — | COM | 266605104 |
| UDMY | UDEMY INC | 2,636 | $52 | 0.0% | $23.94 | 0.0% | COM | 902685106 |
| — | EPIZYME INC | 20,806 | $52 | 0.0% | $4.92 | — | COM | 29428V104 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 7,364 | $52 | 0.0% | $7.78 | -2.6% | CLASS A COM | 28489L104 |
| NPKI | NEWPARK RES INC | 17,478 | $52 | 0.0% | $4.18 | -23.2% | COM PAR $.01NEW | 651718504 |
| — | ALIGOS THERAPEUTICS INC | 4,362 | $52 | 0.0% | $15.70 | — | COM | 01626L105 |
| DSP | VIANT TECHNOLOGY INC | 5,441 | $52 | 0.0% | $51.44 | -78.4% | COM CL A | 92557A101 |
| — | BARCLAYS BANK PLC | 510 | $52 | 0.0% | $70.82 | — | IPATH WMN LDRSHP | 06742W430 |
| HYDW | DBX ETF TR | 1,000 | $51 | 0.0% | $49.00 | — | XTRACKERS LOW | 233051267 |
| — | GLASS HOUSES ACQUISITION COR | 5,094 | $51 | 0.0% | $10.11 | — | UNIT 03/25/2028 | 37714P202 |
| XBIT | XBIOTECH INC | 4,573 | $51 | 0.0% | $11.74 | +10.9% | COM | 98400H102 |
| — | DTRT HEALTH ACQUISITION CORP | 5,140 | $51 | 0.0% | $9.92 | — | COM CL A | 23344T103 |
| EIC | EAGLE POINT INCOME COMPANY I | 3,000 | $51 | 0.0% | $17.33 | — | COM | 269817102 |
| — | KAMAN CORP | 1,181 | $51 | 0.0% | $47.10 | — | COM | 483548103 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 2,410 | $51 | 0.0% | $21.33 | — | SCHRDRS TAX BD | 41653L404 |
| ACTG | ACACIA RESH CORP | 9,919 | $51 | 0.0% | $5.35 | +0.8% | ACACIA TCH COM | 003881307 |
| — | PUTNAM MASTER INTER INCOME T | 12,829 | $51 | 0.0% | $4.33 | — | SH BEN INT | 746909100 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 5,008 | $50 | 0.0% | $9.98 | — | CL A COM | 25460L103 |
| USLM | UNITED STS LIME & MINERALS I | 386 | $50 | 0.0% | $23.68 | +5.7% | COM | 911922102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 2,006 | $50 | 0.0% | $37.34 | -0.9% | COM | 74276L105 |
| — | WARBURG PINCUS CAPTAL CORP I | 5,000 | $50 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9461D123 |
| — | ANGEL POND HOLDINGS CORP | 5,100 | $50 | 0.0% | $9.80 | — | UNIT 99/99/9999 | G0447J110 |
| RDW | REDWIRE CORPORATION | 7,386 | $50 | 0.0% | $9.69 | -0.6% | COM | 75776W103 |
| PLSE | PULSE BIOSCIENCES INC | 3,362 | $50 | 0.0% | $21.41 | -7.0% | COM | 74587B101 |
| MLP | MAUI LD & PINEAPPLE INC | 5,000 | $50 | 0.0% | $5.83 | +75.1% | COM | 577345101 |
| — | GREEN PLAINS PARTNERS LP | 3,500 | $50 | 0.0% | $9.49 | — | COM REP PTR IN | 393221106 |
| — | ISHARES U S ETF TR | 1,500 | $50 | 0.0% | $25.33 | — | EVOLVED FINLS | 46431W655 |
| TARS | TARSUS PHARMACEUTICALS INC | 2,147 | $49 | 0.0% | $27.47 | -5.3% | COM | 87650L103 |
| — | TPG PACE BENEFICIAL II CORP | 5,000 | $49 | 0.0% | $10.00 | — | COMMON STOCK | G89826104 |
| FIVA | FIDELITY COVINGTON TRUST | 2,020 | $49 | 0.0% | $24.26 | — | INT VL FCT ETF | 316092717 |
| — | MFS GOVT MKTS INCOME TR | 11,468 | $49 | 0.0% | $4.60 | — | SH BEN INT | 552939100 |
| — | VERRICA PHARMACEUTICALS INC | 5,389 | $49 | 0.0% | $12.04 | — | COM | 92511W108 |
| GHYB | GOLDMAN SACHS ETF TR | 995 | $49 | 0.0% | $50.25 | — | ACCESS HIG YLD | 381430453 |
| — | ADVANCED MERGER PARTNERS INC | 5,000 | $49 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| RES | RPC INC | 10,787 | $49 | 0.0% | $4.77 | -5.8% | COM | 749660106 |
| — | GX ACQUISITION CORP II | 5,004 | $49 | 0.0% | $9.99 | — | UNIT 03/17/2026 | 36260F204 |
| — | WESTERN DIGITAL CORP. | 49,000 | $49 | 0.0% | $1.03 | — | NOTE 1.500% | 958102AP0 |
| NWLG | NUSHARES ETF TR | 1,848 | $49 | 0.0% | $26.52 | — | NUVEEN LARG CAP | 67092P847 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 5,000 | $49 | 0.0% | $10.42 | — | SHS CL A | G0411R106 |
| IMUX | IMMUNIC INC | 5,094 | $49 | 0.0% | $16.48 | -45.4% | COM | 4525EP101 |
| — | PASSAGE BIO INC | 7,704 | $48 | 0.0% | $12.33 | — | COM | 702712100 |
| — | BLUE WHALE ACQUISITION CORP | 4,850 | $48 | 0.0% | $9.90 | — | UNIT 07/30/2026 | G1330M111 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 2,834 | $48 | 0.0% | $16.01 | 0.0% | COM | 63942X106 |
| — | MAGENTA THERAPEUTICS INC | 10,977 | $48 | 0.0% | $8.64 | — | COM | 55910K108 |
| — | DIVERSEY HLDGS LTD | 3,647 | $48 | 0.0% | $14.37 | — | ORD SHS | G28923103 |
| — | BLACK MOUNTAIN ACQ CORP | 4,900 | $48 | 0.0% | $9.80 | — | CL A COM | 09216A108 |
| BKLC | BNY MELLON ETF TRUST | 524 | $47 | 0.0% | $83.06 | — | US LRG CP CORE | 09661T107 |
| GQRE | FLEXSHARES TR | 628 | $47 | 0.0% | $65.30 | — | GLB QLT R/E IDX | 33939L787 |
| — | MOMENTUS INC | 11,472 | $47 | 0.0% | $10.63 | — | COM CL A | 60879E101 |
| REKR | REKOR SYSTEMS INC | 7,157 | $47 | 0.0% | $13.59 | -30.8% | COM | 759419104 |
| — | MIROMATRIX MED INC | 10,000 | $47 | 0.0% | $5.16 | — | COM | 60471P108 |
| TBHC | KIRKLANDS INC | 3,135 | $47 | 0.0% | $22.65 | -9.0% | COM | 497498105 |
| — | INDEPENDENCE HLDG CO NEW | 832 | $47 | 0.0% | $41.01 | — | COM NEW | 453440307 |
| HDMV | FIRST TR EXCH TRADED FD III | 1,455 | $47 | 0.0% | $31.47 | — | HORIZON MNGD ETF | 33739P871 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 835 | $46 | 0.0% | $54.57 | — | MUNICIPAL ETF | 46641Q647 |
| GOEX | GLOBAL X FDS | 1,575 | $46 | 0.0% | $19.18 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | IMAGO BIOSCIENCES INC | 1,910 | $46 | 0.0% | $21.36 | — | COM | 45250K107 |
| III | INFORMATION SVCS GROUP INC | 6,127 | $46 | 0.0% | $4.22 | +63.7% | COM | 45675Y104 |
| DDM | PROSHARES TR | 580 | $46 | 0.0% | $55.34 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | COMSCORE INC | 13,768 | $46 | 0.0% | $3.41 | — | COM | 20564W105 |
| DAO | YOUDAO INC | 3,659 | $46 | 0.0% | $18.65 | — | SPONSORED ADS | 98741T104 |
| — | NUVEEN CORPORATE INCOME 2023 | 4,654 | $46 | 0.0% | $10.12 | — | COM | 67079F101 |
| CCIF | VERTICAL CAP INCOME FD | 4,500 | $46 | 0.0% | $10.40 | — | SHS BEN INT | 92535C104 |
| SGHT | SIGHT SCIENCES INC | 2,597 | $46 | 0.0% | $31.93 | -31.3% | COM | 82657M105 |
| — | HPX CORP | 4,648 | $46 | 0.0% | $9.91 | — | SHS CL A | G32219100 |
| — | CYMABAY THERAPEUTICS INC | 13,711 | $46 | 0.0% | $3.71 | — | COM | 23257D103 |
| — | CALAMP CORP | 6,456 | $46 | 0.0% | $11.22 | — | COM | 128126109 |
| — | NATWEST GROUP PLC | 7,553 | $46 | 0.0% | $5.22 | — | SPONS ADR 2 ORD | 639057108 |
| UWMC | UWM HOLDINGS CORPORATION | 7,767 | $46 | 0.0% | $8.85 | -23.7% | COM CL A | 91823B109 |
| — | RAIN THERAPEUTICS INC | 3,587 | $46 | 0.0% | $13.29 | — | COM | 75082Q105 |
| — | BARNES & NOBLE ED INC | 6,762 | $46 | 0.0% | $6.50 | — | COM | 06777U101 |
| — | COMPANHIA PARANAENSE ENERG C | 8,019 | $45 | 0.0% | $6.14 | — | SPON ADS | 20441B605 |
| — | ALLBIRDS INC | 3,046 | $45 | 0.0% | $14.77 | — | COM CL A | 01675A109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 19,684 | $45 | 0.0% | $2.86 | -12.4% | COM | 45665G303 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 1,760 | $45 | 0.0% | $25.68 | — | INVSCO 28 HYCORP | 46138J452 |
| — | SMITH MICRO SOFTWARE INC | 9,241 | $45 | 0.0% | $5.05 | — | COM NEW | 832154207 |
| — | CODEX DNA INC | 4,170 | $45 | 0.0% | $10.74 | — | COM | 192003101 |
| NUVL | NUVALENT INC | 2,335 | $45 | 0.0% | $25.98 | -14.2% | COM | 670703107 |
| URG | UR-ENERGY INC | 37,155 | $45 | 0.0% | $0.92 | +79.1% | COM | 91688R108 |
| — | DARIOHEALTH CORP | 3,573 | $45 | 0.0% | $16.88 | — | COM NEW | 23725P209 |
| — | TEEKAY CORPORATION | 14,352 | $45 | 0.0% | $3.60 | — | COM | Y8564W103 |
| — | NEW YORK CITY REIT INC | 4,248 | $45 | 0.0% | $9.97 | — | COM | 649439205 |
| GRTX | GALERA THERAPEUTICS INC | 9,875 | $45 | 0.0% | $7.48 | -55.8% | COM | 36338D108 |
| DAKT | DAKTRONICS INC | 9,017 | $45 | 0.0% | $5.75 | -8.5% | COM | 234264109 |
| — | ATHENEX INC | 32,657 | $44 | 0.0% | $11.51 | — | COM | 04685N103 |
| OIS | OIL STS INTL INC | 8,885 | $44 | 0.0% | $6.46 | -8.8% | COM | 678026105 |
| CAJPY | CANON INC | 1,815 | $44 | 0.0% | $23.07 | — | SPONSORED ADR | 138006309 |
| — | CORVUS GOLD INC | 13,579 | $44 | 0.0% | $2.63 | — | COM | 221013105 |
| XOMA | XOMA CORP DEL | 2,161 | $44 | 0.0% | $23.21 | +0.8% | COM NEW | 98419J206 |
| IBEX | IBEX LTD | 3,395 | $44 | 0.0% | $15.44 | +2.8% | SHS NEW | G4690M101 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 810 | $44 | 0.0% | $50.83 | — | GLOBAL ENGR ETF | 33736M103 |
| — | PIMCO NEW YORK MUN FD II | 3,878 | $44 | 0.0% | $11.46 | — | COM | 72200Y102 |
| — | VOR BIOPHARMA INC | 3,817 | $44 | 0.0% | $19.15 | — | COM | 929033108 |
| PAY | PAYMENTUS HOLDINGS INC | 1,211 | $43 | 0.0% | $27.71 | -0.6% | COM CL A | 70439P108 |
| NVGS | NAVIGATOR HLDGS LTD | 4,808 | $43 | 0.0% | $9.78 | -13.2% | SHS | Y62132108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 5,435 | $43 | 0.0% | $8.21 | -10.7% | CLASS A | G4095J109 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 2,750 | $43 | 0.0% | $14.90 | 0.0% | COM | 866264203 |
| — | FORTRESS BIOTECH INC | 17,159 | $43 | 0.0% | $2.79 | — | COM | 34960Q109 |
| — | PETROCHINA CO LTD | 993 | $43 | 0.0% | $45.03 | — | SPONSORED ADR | 71646E100 |
| XPOF | XPONENTIAL FITNESS INC | 2,079 | $43 | 0.0% | $14.99 | +23.8% | COM CL A | 98422X101 |
| — | ESS TECH INC | 3,774 | $43 | 0.0% | $11.39 | — | COMMON STOCK | 26916J106 |
| STTK | SHATTUCK LABS INC | 5,003 | $43 | 0.0% | $22.05 | -37.5% | COM | 82024L103 |
| — | NEOLEUKIN THERAPEUTICS INC | 8,935 | $43 | 0.0% | $6.99 | — | COM | 64049K104 |
| — | NOBLE ROCK ACQUISITION CORP | 4,370 | $43 | 0.0% | $10.04 | — | UNIT 01/31/2028 | G6546R127 |
| IPSC | CENTURY THERAPEUTICS INC | 2,748 | $43 | 0.0% | $23.00 | -18.3% | COM | 15673T100 |
| — | CASTLIGHT HEALTH INC | 27,453 | $43 | 0.0% | $1.90 | — | CL B | 14862Q100 |
| — | MAIDEN HOLDINGS LTD | 14,090 | $43 | 0.0% | $3.17 | — | SHS | G5753U112 |
| — | PRIME IMPACT ACQUISITION I | 4,366 | $43 | 0.0% | $9.71 | — | SHS CL A | G61074103 |
| — | SPECTRUM PHARMACEUTICALS INC | 33,991 | $43 | 0.0% | $2.10 | — | COM | 84763A108 |
| LFMD | LIFEMD INC | 11,024 | $43 | 0.0% | $10.58 | -55.3% | COM | 53216B104 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,736 | $42 | 0.0% | $15.48 | — | COM | 84741T104 |
| — | GAMIDA CELL LTD | 16,776 | $42 | 0.0% | $4.49 | — | SHS | M47364100 |
| — | LUTHER BURBANK CORP | 2,986 | $42 | 0.0% | $12.28 | — | COM | 550550107 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 4,719 | $42 | 0.0% | $13.32 | — | COM | 78472W104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,557 | $42 | 0.0% | $7.70 | -1.0% | COM | 01438T106 |
| GTLB | GITLAB INC | 483 | $42 | 0.0% | $102.34 | 0.0% | CLASS A COM | 37637K108 |
| DTEAF | DAVIDSTEA INC | 13,455 | $42 | 0.0% | $3.82 | -7.4% | COM | 238661102 |
| QSR | RESTAURANT BRANDS INTL INC | 700 | $42 | 0.0% | $53.78 | +9.6% | Put | 76131D103 |
| AOMR | ANGEL OAK MTG INC | 2,619 | $42 | 0.0% | $17.66 | — | COM | 03464Y108 |
| HAIL | SPDR SER TR | 765 | $42 | 0.0% | $55.87 | — | S&P KENSHO SMART | 78468R689 |
| — | AKOYA BIOSCIENCES INC | 2,773 | $42 | 0.0% | $15.51 | — | COM | 00974H104 |
| — | AKOUOS INC | 4,929 | $42 | 0.0% | $11.91 | — | COM | 00973J101 |
| — | ATHERSYS INC NEW | 46,133 | $42 | 0.0% | $1.32 | — | COM | 04744L106 |
| — | VECTOIQ ACQUISITION CORP II | 4,201 | $42 | 0.0% | $10.24 | — | UNIT 99/99/9999 | 92244F208 |
| — | FORTIVE CORP | 42,000 | $42 | 0.0% | $0.98 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | NEXTERA ENERGY INC | 600 | $41 | 0.0% | $56.06 | — | UNIT 09/01/2022S | 65339F796 |
| VTYX | VENTYX BIOSCIENCES INC | 2,081 | $41 | 0.0% | $18.95 | 0.0% | COM | 92332V107 |
| — | POSEIDA THERAPEUTICS INC | 5,973 | $41 | 0.0% | $7.93 | — | COM | 73730P108 |
| DSX | DIANA SHIPPING INC | 10,500 | $41 | 0.0% | $2.46 | +16.1% | COM | Y2066G104 |
| CLLS | CELLECTIS S A | 4,976 | $41 | 0.0% | $15.83 | — | SPON ADS | 15117K103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 2,192 | $41 | 0.0% | $21.18 | -6.5% | COM | 91388P105 |
| RXST | RXSIGHT INC | 3,646 | $41 | 0.0% | $13.27 | -9.4% | COM | 78349D107 |
| HYREQ | HYRECAR INC | 8,686 | $41 | 0.0% | $6.22 | +0.4% | COM | 44916T107 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 1,150 | $41 | 0.0% | $35.65 | — | CBOE EQT DEP NOV | 33740F839 |
| NKTX | NKARTA INC | 2,642 | $41 | 0.0% | $30.19 | -43.2% | COM | 65487U108 |
| — | NORTHERN LTS FD TR IV | 1,727 | $41 | 0.0% | $24.32 | — | FRMLAFOLIOS TATL | 66538H666 |
| — | HH&L ACQUISITION CO | 4,100 | $41 | 0.0% | $10.12 | — | UNIT 99/99/9999 | G39714111 |
| — | LIVEVOX HOLDING INC | 8,000 | $41 | 0.0% | $8.38 | — | COM CL A | 53838L100 |
| — | ICAD INC | 5,595 | $41 | 0.0% | $9.98 | — | COM NEW | 44934S206 |
| — | WESTERN ASSET INVESTMENT GRA | 2,630 | $41 | 0.0% | $15.14 | — | COM | 95766T100 |
| PPTA | PERPETUA RESOURCES CORP | 8,464 | $41 | 0.0% | $5.66 | -14.4% | COM | 714266103 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 683 | $41 | 0.0% | $56.99 | — | BETABUILDERS I | 46641Q373 |
| FDEM | FIDELITY COVINGTON TRUST | 1,575 | $40 | 0.0% | $27.46 | — | EMERG MKTS MLTFT | 316092543 |
| — | CODIAK BIOSCIENCES INC | 3,583 | $40 | 0.0% | $16.80 | — | COM | 192010106 |
| SJT | SAN JUAN BASIN RTY TR | 6,555 | $40 | 0.0% | $5.03 | — | UNIT BEN INT | 798241105 |
| COMP | COMPASS INC | 4,457 | $40 | 0.0% | $12.34 | -11.2% | CL A | 20464U100 |
| — | OZON HLDGS PLC | 1,359 | $40 | 0.0% | $57.19 | — | SPONSORED ADS | 69269L104 |
| — | SYROS PHARMACEUTICALS INC | 12,499 | $40 | 0.0% | $4.55 | — | COM | 87184Q107 |
| MOG/B | MOOG INC | 500 | $40 | 0.0% | $76.26 | -1.1% | CL B | 615394301 |
| — | RADA ELECTR INDS LTD | 4,250 | $40 | 0.0% | $11.35 | — | COM PAR NEW | M81863124 |
| — | EVELO BIOSCIENCES INC | 6,679 | $40 | 0.0% | $8.00 | — | COM | 299734103 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 11,400 | $40 | 0.0% | $3.51 | — | SPONSORED ADR | 204409882 |
| — | OPIANT PHARMACEUTICALS INC | 1,200 | $40 | 0.0% | $13.25 | — | COM | 683750103 |
| — | LYELL IMMUNOPHARMA INC | 5,174 | $40 | 0.0% | $11.45 | — | COM | 55083R104 |
| — | COMPANHIA BRASILEIRA DE DIST | 10,105 | $40 | 0.0% | $7.72 | — | SPONSORED ADR | 20440T300 |
| CRDL | CARDIOL THERAPEUTICS INC | 21,194 | $39 | 0.0% | $2.95 | -6.3% | COM CL A | 14161Y200 |
| — | GRAPHITE BIO INC | 3,167 | $39 | 0.0% | $15.12 | — | COM | 38870X104 |
| — | CASA SYS INC | 6,990 | $39 | 0.0% | $6.06 | — | COM | 14713L102 |
| — | APPLIED THERAPEUTICS INC | 4,377 | $39 | 0.0% | $13.43 | — | COM | 03828A101 |
| — | LANDOS BIOPHARMA INC | 8,151 | $39 | 0.0% | $5.27 | — | COM | 515069102 |
| — | VINCERX PHARMA INC | 3,905 | $39 | 0.0% | $12.28 | — | COM NEW | 92731L106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 8,160 | $39 | 0.0% | $6.98 | — | COM | 00773J103 |
| — | GLOBAL X FDS | 1,975 | $39 | 0.0% | $19.75 | — | GLOBAL X AGTECH | 37954Y178 |
| — | ESPORTS ENTMT GROUP INC | 11,163 | $39 | 0.0% | $5.74 | — | COM | 29667K306 |
| — | EMBARK TECHNOLOGY INC | 4,500 | $39 | 0.0% | $8.67 | — | COM | 29079J103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 4,000 | $39 | 0.0% | $9.75 | — | COM CL A | 57520Y106 |
| CSAN | COSAN S A | 2,478 | $39 | 0.0% | $16.07 | — | ADS | 22113B103 |
| ABSI | ABSCI CORPORATION | 4,658 | $38 | 0.0% | $13.91 | -18.1% | COM | 00091E109 |
| — | MANAGED PORTFOLIO SERIES | 1,011 | $38 | 0.0% | $37.59 | — | ECOFIN DIGTL PAY | 56167N548 |
| SCJ | ISHARES INC | 500 | $38 | 0.0% | $80.00 | — | MSCI JAPN SMCETF | 464286582 |
| — | SESEN BIO INC | 46,720 | $38 | 0.0% | $1.76 | — | COM | 817763105 |
| NAGE | CHROMADEX CORP | 10,117 | $38 | 0.0% | $5.90 | -8.5% | COM NEW | 171077407 |
| WB | WEIBO CORP | 1,220 | $38 | 0.0% | $50.42 | — | SPONSORED ADR | 948596101 |
| — | ATOSSA THERAPEUTICS INC | 23,909 | $38 | 0.0% | $4.85 | — | COM | 04962H506 |
| ABXB | TRIMTABS ETF TR | 1,553 | $38 | 0.0% | $25.28 | — | DONOGHUE FRLNS | 89628W609 |
| — | HERITAGE INSURANCE HLDGS INC | 40,000 | $38 | 0.0% | $0.95 | — | NOTE 5.875% 8/0 | 42727JAB8 |
| KNTK | ALTUS MIDSTREAM CO | 627 | $38 | 0.0% | $24.18 | +41.3% | COM NEW CL A | 02215L209 |
| — | PARAGON 28 INC | 2,152 | $38 | 0.0% | $17.66 | — | COM | 69913P105 |
| FUNC | FIRST UTD CORP | 2,014 | $38 | 0.0% | $15.17 | +8.7% | COM | 33741H107 |
| — | LANDSEA HOMES CORP | 5,280 | $38 | 0.0% | $8.22 | — | COM | 51509P103 |
| — | FREQUENCY THERAPEUTICS INC | 7,312 | $38 | 0.0% | $15.40 | — | COM | 35803L108 |
| — | MICRO FOCUS INTL PLC | 6,758 | $37 | 0.0% | $19.08 | — | SPON ADR NEW | 594837403 |
| FRHC | FREEDOM HLDG CORP NEV | 533 | $37 | 0.0% | $64.29 | +4.7% | COM | 356390104 |
| FUTU | FUTU HLDGS LTD | 870 | $37 | 0.0% | $109.16 | — | SPON ADS CL A | 36118L106 |
| — | CARLOTZ INC | 16,367 | $37 | 0.0% | $6.22 | — | COM CL A | 142552108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,730 | $37 | 0.0% | $17.92 | +3.1% | COM | 55933J203 |
| ASLE | AERSALE CORPORATION | 2,087 | $37 | 0.0% | $15.45 | +20.7% | COM | 00810F106 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 3,562 | $37 | 0.0% | $10.84 | — | COM SHS BEN IN | 600379101 |
| EGAN | EGAIN CORP | 3,735 | $37 | 0.0% | $11.58 | -10.4% | COM NEW | 28225C806 |
| — | EIGER BIOPHARMACEUTICALS INC | 7,085 | $37 | 0.0% | $8.41 | — | COM | 28249U105 |
| — | INNOVATE CORP | 9,768 | $37 | 0.0% | $3.99 | — | COM | 45784J105 |
| EUDV | PROSHARES TR | 679 | $37 | 0.0% | $40.21 | — | MSCI EUR DIV | 74347B540 |
| — | HOMOLOGY MEDICINES INC | 10,241 | $37 | 0.0% | $6.92 | — | COM | 438083107 |
| EMCS | DBX ETF TR | 1,191 | $37 | 0.0% | $32.29 | — | XTKR MSCI EMRG | 233051226 |
| — | REDWOOD TRUST INC | 36,000 | $37 | 0.0% | $1.03 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | IG ACQUISITION CORP | 3,797 | $37 | 0.0% | $9.88 | — | COM CL A | 449534106 |
| — | GREENPOWER MTR CO INC | 3,899 | $36 | 0.0% | $16.76 | — | COM NEW | 39540E302 |
| CRMD | CORMEDIX INC | 7,995 | $36 | 0.0% | $5.83 | -14.8% | COM | 21900C308 |
| — | CITIUS PHARMACEUTICALS INC | 23,284 | $36 | 0.0% | $2.33 | — | COM NEW | 17322U207 |
| SPSK | TIDAL ETF TR | 1,839 | $36 | 0.0% | $20.11 | — | SP DWJNS SUKUK | 886364702 |
| BMEA | BIOMEA FUSION INC | 4,779 | $36 | 0.0% | $11.68 | -9.4% | COM | 09077A106 |
| ACHR | ARCHER AVIATION INC | 5,915 | $36 | 0.0% | $9.79 | -32.3% | COM CL A | 03945R102 |
| UWM | PROSHARES TR | 637 | $36 | 0.0% | $61.47 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | AVROBIO INC | 9,440 | $36 | 0.0% | $6.98 | — | COM | 05455M100 |
| — | SEELOS THERAPEUTICS INC | 22,601 | $36 | 0.0% | $2.64 | — | COM | 81577F109 |
| — | INVO BIOSCIENCE INC | 10,773 | $36 | 0.0% | $2.97 | — | COM | 44984F302 |
| — | ALPINE IMMUNE SCIENCES INC | 2,612 | $36 | 0.0% | $11.73 | — | COM | 02083G100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 9,356 | $35 | 0.0% | $3.49 | -3.9% | COM | 760416107 |
| — | NUVEEN CALIF SELECT TAX FREE | 2,103 | $35 | 0.0% | $16.62 | — | SH BEN INT | 67063R103 |
| — | THERAPEUTICSMD INC | 100,047 | $35 | 0.0% | $0.81 | — | COM | 88338N107 |
| CHMG | CHEMUNG FINL CORP | 763 | $35 | 0.0% | $30.63 | +33.9% | COM | 164024101 |
| — | DANAHER CORPORATION | 20 | $35 | 0.0% | $1750.00 | — | 5% CONV PFD B | 235851409 |
| NODK | NI HLDGS INC | 1,846 | $35 | 0.0% | $18.50 | +4.3% | COM | 65342T106 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 4,150 | $35 | 0.0% | $10.34 | — | VOLT FINTECH DIS | 82889N707 |
| TYRA | TYRA BIOSCIENCES INC | 2,491 | $35 | 0.0% | $19.87 | 0.0% | COM | 90240B106 |
| IVVD | ADAGIO THERAPEUTICS INC | 4,803 | $35 | 0.0% | $31.76 | -18.1% | COM | 00534A102 |
| — | NATIONAL CINEMEDIA INC | 12,625 | $35 | 0.0% | $3.34 | — | COM | 635309107 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 3,539 | $35 | 0.0% | $9.19 | — | COM | 46136K105 |
| — | APREA THERAPEUTICS INC | 11,700 | $34 | 0.0% | $6.18 | — | COM | 03836J102 |
| — | TONIX PHARMACEUTICALS HLDG C | 94,486 | $34 | 0.0% | $0.61 | — | COM | 890260706 |
| — | BNY MELLON MUN INCOME INC | 3,850 | $34 | 0.0% | $8.52 | — | COM | 05589T104 |
| — | HASHICORP INC | 370 | $34 | 0.0% | $91.89 | — | COM CL A | 418100103 |
| — | NEWAGE INC | 33,592 | $34 | 0.0% | $1.40 | — | COM | 650194103 |
| COCO | VITA COCO CO INC | 3,114 | $34 | 0.0% | $12.72 | 0.0% | COM | 92846Q107 |
| — | AQUA METALS INC | 27,515 | $34 | 0.0% | $3.47 | — | COM | 03837J101 |
| WVE | WAVE LIFE SCIENCES LTD | 10,920 | $34 | 0.0% | $6.54 | -36.5% | SHS | Y95308105 |
| SID | COMPANHIA SIDERURGICA NACION | 7,579 | $34 | 0.0% | $6.80 | — | SPONSORED ADR | 20440W105 |
| — | HARPOON THERAPEUTICS INC | 4,433 | $34 | 0.0% | $10.34 | — | COM | 41358P106 |
| — | VIA RENEWABLES INC | 2,958 | $34 | 0.0% | $10.93 | — | CL A COM | 92556D106 |
| — | FIRST TR EXCHANGE-TRADED FD | 611 | $34 | 0.0% | $46.27 | — | DEVELOPED INTL | 33738R787 |
| — | SINGULAR GENOMICS SYSTEMS IN | 2,852 | $33 | 0.0% | $17.62 | — | COM | 82933R100 |
| BYSI | BEYONDSPRING INC | 7,363 | $33 | 0.0% | $12.67 | -10.9% | SHS | G10830100 |
| CDRE | CADRE HLDGS INC | 1,295 | $33 | 0.0% | $19.29 | 0.0% | COM | 12763L105 |
| — | ARLINGTON ASSET INVST CORP | 9,248 | $33 | 0.0% | $5.52 | — | CL A NEW | 041356205 |
| — | MORGAN STANLEY INDIA INVT FD | 1,230 | $33 | 0.0% | $23.63 | — | COM | 61745C105 |
| — | PROSPECTOR CAPITAL CORP | 3,412 | $33 | 0.0% | $9.62 | — | CL A | G7273A105 |
| UST | PROSHARES TR | 487 | $33 | 0.0% | $68.17 | — | ULTR 7-10 TREA | 74347R180 |
| — | RUBIUS THERAPEUTICS INC | 3,385 | $33 | 0.0% | $9.75 | — | COM | 78116T103 |
| — | LIGHTNING EMOTORS INC | 5,350 | $33 | 0.0% | $8.30 | — | COM | 53228T101 |
| WIT | WIPRO LTD | 3,366 | $33 | 0.0% | $8.49 | — | SPON ADR 1 SH | 97651M109 |
| TKNO | ALPHA TEKNOVA INC | 1,618 | $33 | 0.0% | $21.76 | +1.9% | COM | 02080L102 |
| BATL | BATTALION OIL CORP | 3,319 | $33 | 0.0% | $9.80 | +8.2% | COM | 07134L107 |
| TRDA | ENTRADA THERAPEUTICS INC | 1,863 | $32 | 0.0% | $17.18 | — | COM | 29384C108 |
| — | AGEAGLE AERIAL SYS INC NEW | 19,813 | $32 | 0.0% | $3.96 | — | COM | 00848K101 |
| QHY | WISDOMTREE TR | 618 | $32 | 0.0% | $51.37 | — | US HGH YLD CORP | 97717X172 |
| LTCHW | LATCH INC | 17,637 | $32 | 0.0% | $3.47 | — | *W EXP 06/04/202 | 51818V114 |
| IMRX | IMMUNEERING CORP | 1,962 | $32 | 0.0% | $25.46 | -4.4% | CLASS A COM | 45254E107 |
| VFMF | VANGUARD WELLINGTON FD | 294 | $32 | 0.0% | $98.64 | — | US MULTIFACTOR | 921935607 |
| TDVG | T ROWE PRICE ETF INC | 912 | $32 | 0.0% | $31.75 | — | PRICE DIV GRWT | 87283Q404 |
| — | MOLECULAR TEMPLATES INC | 8,259 | $32 | 0.0% | $6.46 | — | COM | 608550109 |
| — | LEGG MASON ETF INVT TR | 1,180 | $31 | 0.0% | $27.01 | — | WESTN ASET TTL | 52468L810 |
| — | TCR2 THERAPEUTICS INC | 6,625 | $31 | 0.0% | $12.07 | — | COM | 87808K106 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 894 | $31 | 0.0% | $30.30 | — | US EQT PLS CNVEX | 82889N103 |
| FTHM | FATHOM HOLDINGS INC | 1,536 | $31 | 0.0% | $27.02 | -13.7% | COM | 31189V109 |
| — | ATLAS TECHNICAL CONSULTANTS | 3,617 | $31 | 0.0% | $9.55 | — | COM CLS A | 049430101 |
| LEE | LEE ENTERPRISES INC | 900 | $31 | 0.0% | $25.38 | 0.0% | COM | 523768406 |
| — | AEYE INC | 6,350 | $31 | 0.0% | $5.51 | — | CL A COM | 008183105 |
| MFUS | PIMCO EQUITY SER | 750 | $31 | 0.0% | $27.51 | — | RAFI DYN ML US | 72202L363 |
| — | CHURCHILL CAPITAL CORP VI | 3,067 | $31 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 17143W200 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 1,826 | $31 | 0.0% | $16.94 | — | ENERGY FD | 46140H304 |
| TOK | ISHARES TR | 304 | $31 | 0.0% | $67.80 | — | MSCI KOKUSAI ETF | 464288265 |
| LILMF | LILIUM N V | 4,520 | $31 | 0.0% | $9.34 | -10.0% | CLASS A ORD SHS | N52586109 |
| HITI | HIGH TIDE INC | 7,213 | $31 | 0.0% | $6.69 | -13.8% | COM NEW | 42981E401 |
| — | COMMUNITY FINL CORP MD | 753 | $30 | 0.0% | $31.95 | — | COM | 20368X101 |
| — | BURGERFI INTERNATIONAL INC | 5,282 | $30 | 0.0% | $13.63 | — | COM | 12122L101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 290 | $30 | 0.0% | $105.95 | — | TREAS COLATERL | 46138G888 |
| REI | RING ENERGY INC | 13,299 | $30 | 0.0% | $2.13 | +45.2% | COM | 76680V108 |
| ARKR | ARK RESTAURANTS CORP | 1,800 | $30 | 0.0% | $17.91 | -15.5% | COM | 040712101 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 367 | $30 | 0.0% | $84.75 | — | JAPANESE YEN | 46138W107 |
| — | HUTTIG BLDG PRODS INC | 2,700 | $30 | 0.0% | $5.93 | — | COM | 448451104 |
| — | ASPIRA WOMENS HEALTH INC | 17,040 | $30 | 0.0% | $4.19 | — | COM | 04537Y109 |
| ZENV | ZENVIA INC | 4,460 | $30 | 0.0% | $14.33 | -27.6% | CLASS A COM | G9889V101 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,200 | $30 | 0.0% | $17.50 | — | COM CL A | 10806B100 |
| — | J P MORGAN EXCHANGE-TRADED F | 463 | $30 | 0.0% | $58.13 | — | CARBON TRANITIN | 46641Q282 |
| DAIO | DATA I O CORP | 6,500 | $30 | 0.0% | $4.60 | +16.3% | COM | 237690102 |
| AMPL | AMPLITUDE INC | 573 | $30 | 0.0% | $63.06 | 0.0% | COM CL A | 03213A104 |
| AVEM | AMERICAN CENTY ETF TR | 461 | $29 | 0.0% | $54.50 | — | AVANTIS EMGMKT | 025072604 |
| TS | TENARIS S A | 1,393 | $29 | 0.0% | $19.46 | — | SPONSORED ADS | 88031M109 |
| HAUZ | DBX ETF TR | 1,036 | $29 | 0.0% | $27.65 | — | XTRACK INTL REAL | 233051846 |
| — | THESEUS PHARMACEUTICALS INC | 2,282 | $29 | 0.0% | $12.71 | — | COM | 88369M101 |
| KVHI | KVH INDS INC | 3,176 | $29 | 0.0% | $10.78 | -6.9% | COM | 482738101 |
| MOTI | VANECK ETF TRUST | 904 | $29 | 0.0% | $35.75 | — | MRNGSTR INT MOAT | 92189F593 |
| ASRV | AMERISERV FINL INC | 7,500 | $29 | 0.0% | $2.79 | +17.2% | COM | 03074A102 |
| ATON | PORTAGE BIOTECH INC | 2,670 | $29 | 0.0% | $357.21 | -1.9% | COM | G7185A128 |
| — | GO ACQUISITION CORP | 2,906 | $29 | 0.0% | $9.98 | — | COM | 362019101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 5,800 | $29 | 0.0% | $32.81 | -75.6% | COM | 29664W105 |
| — | CASPER SLEEP INC | 4,335 | $29 | 0.0% | $7.17 | — | COM | 147626105 |
| — | SEMA4 HOLDINGS CORP | 6,500 | $29 | 0.0% | $6.77 | — | COM CL A | 81663L101 |
| — | AMPIO PHARMACEUTICALS INC | 49,249 | $28 | 0.0% | $1.08 | — | COM | 03209T109 |
| SPRY | SILVERBACK THERAPEUTICS INC | 4,121 | $28 | 0.0% | $22.98 | -64.6% | COM | 82835W108 |
| — | YATSEN HLDG LTD | 12,912 | $28 | 0.0% | $6.29 | — | ADS | 985194109 |
| — | LULUS FASHION LOUNGE HOLDING | 2,730 | $28 | 0.0% | $10.26 | — | COM | 55003A108 |
| — | OUTLOOK THERAPEUTICS INC | 20,537 | $28 | 0.0% | $1.95 | — | COM NEW | 69012T206 |
| TEAD | OUTBRAIN INC | 2,018 | $28 | 0.0% | $16.37 | -5.9% | COM | 69002R103 |
| — | RENALYTIX PLC | 1,750 | $28 | 0.0% | $17.67 | — | ADS | 75973T101 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 6,746 | $28 | 0.0% | $9.23 | — | COM | 114082100 |
| QEMM | SPDR INDEX SHS FDS | 414 | $28 | 0.0% | $59.79 | — | MSCI EMRG MKTS | 78463X426 |
| — | ETF MANAGERS TR | 563 | $28 | 0.0% | $49.73 | — | ETFMG SIT ULTR | 26924G789 |
| — | EG ACQUISITION CORP | 2,856 | $28 | 0.0% | $10.18 | — | UNIT 99/99/9999 | 26846A209 |
| HQI | HIREQUEST INC | 1,369 | $28 | 0.0% | $18.33 | +2.6% | COM | 433535101 |
| CLPR | CLIPPER RLTY INC | 2,761 | $28 | 0.0% | $8.89 | — | COM | 18885T306 |
| BBCB | J P MORGAN EXCHANGE-TRADED F | 500 | $27 | 0.0% | $54.11 | — | CORP BD RESCH | 46641Q449 |
| — | REE AUTOMOTIVE LTD | 4,900 | $27 | 0.0% | $5.10 | — | CLASS A ORD SHS | M8287R103 |
| — | PROSPECTOR CAPITAL CORP | 2,754 | $27 | 0.0% | $10.17 | — | UNIT 01/01/2030 | G7273A121 |
| EDAP | EDAP TMS S A | 4,500 | $27 | 0.0% | $7.00 | — | SPONSORED ADR | 268311107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 15,607 | $27 | 0.0% | $5.97 | — | COM | 00773U108 |
| — | COLUMBIA ETF TR I | 1,000 | $27 | 0.0% | $28.51 | — | SUSTNBLE INTL | 19761L201 |
| ZVOI | ZOVIO INC | 21,377 | $27 | 0.0% | $3.65 | -52.0% | COM | 98979V102 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 1,000 | $27 | 0.0% | $19.99 | — | DORSEYWRGT ETF | 33738R712 |
| — | USHG ACQUISITION CORP | 2,645 | $27 | 0.0% | $9.84 | — | COM CL A | 91748P100 |
| — | MICROCHIP TECHNOLOGY INC. | 7,000 | $27 | 0.0% | $2.49 | — | NOTE 1.625% | 595017AD6 |
| IDN | INTELLICHECK INC | 5,932 | $27 | 0.0% | $2.66 | +158.0% | COM NEW | 45817G201 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 4,986 | $27 | 0.0% | $13.99 | -50.1% | COM | 09203E105 |
| NURE | NUSHARES ETF TR | 671 | $27 | 0.0% | $27.84 | — | NUVEEN SHRT TERM | 67092P706 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 2,713 | $27 | 0.0% | $10.03 | — | UNIT 06/03/2026 | G8566R128 |
| CRD/A | CRAWFORD & CO | 3,522 | $27 | 0.0% | $7.34 | -0.5% | CL A | 224633206 |
| — | ASTRA SPACE INC | 3,883 | $27 | 0.0% | $8.07 | — | COM CL A | 04634X103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 400 | $27 | 0.0% | $69.89 | 0.0% | COM | G31249108 |
| — | FTAC PARNASSUS ACQUISITN COR | 24,525 | $26 | 0.0% | $0.98 | — | *W EXP 03/10/202 | 30319B116 |
| BIBL | NORTHERN LTS FD TR IV | 671 | $26 | 0.0% | $38.73 | — | INSPIRE 100ETF | 66538H534 |
| EXK | ENDEAVOUR SILVER CORP | 6,046 | $26 | 0.0% | $5.94 | -20.9% | COM | 29258Y103 |
| — | VENATOR MATLS PLC | 10,413 | $26 | 0.0% | $4.13 | — | SHS | G9329Z100 |
| — | AMPLIFY ETF TR | 1,863 | $26 | 0.0% | $21.93 | — | SEYMOUR CANNBS | 032108854 |
| ARDX | ARDELYX INC | 23,204 | $26 | 0.0% | $2.92 | -59.3% | COM | 039697107 |
| VAL/WS | VALARIS LIMITED | 7,910 | $26 | 0.0% | $2.81 | — | *W EXP 04/29/202 | G9460G119 |
| — | SENSEI BIOTHERAPEUTICS INC | 4,343 | $26 | 0.0% | $9.14 | — | COM | 81728A108 |
| ADME | ETF SER SOLUTIONS | 600 | $26 | 0.0% | $30.25 | — | APTUS DRAWDOWN | 26922A784 |
| — | TARO PHARMACEUTICAL INDS LTD | 517 | $26 | 0.0% | $100.15 | — | SHS | M8737E108 |
| — | AEROVATE THERAPEUTICS INC | 2,263 | $26 | 0.0% | $17.05 | — | COM | 008064107 |
| XGN | EXAGEN INC | 2,208 | $26 | 0.0% | $13.29 | -11.9% | COM | 30068X103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 8,705 | $26 | 0.0% | $10.70 | -59.4% | COM | 74587V107 |
| — | MUSTANG BIO INC | 15,331 | $26 | 0.0% | $2.68 | — | COM | 62818Q104 |
| VEL | VELOCITY FINL INC | 1,878 | $26 | 0.0% | $12.14 | +6.2% | COM | 92262D101 |
| FXB | INVESCO CURRENCYSHARES BRIT | 200 | $26 | 0.0% | $132.05 | — | BRIT POUN STRL | 46138M109 |
| — | DRIVE SHACK INC | 18,434 | $26 | 0.0% | $2.57 | — | COM | 262077100 |
| SHAG | WISDOMTREE TR | 522 | $26 | 0.0% | $49.81 | — | YIELD ENHANCED | 97717Y808 |
| HAWX | ISHARES TR | 794 | $26 | 0.0% | $30.88 | — | MSCI ACWI EXUS | 46435G847 |
| — | ISHARES TR | 1,060 | $26 | 0.0% | $30.03 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | IBIO INC | 47,867 | $26 | 0.0% | $0.92 | — | COM NEW | 451033203 |
| — | DELAWARE ENHANCED GLOBAL DIV | 2,454 | $25 | 0.0% | $8.91 | — | COM | 246060107 |
| GORO | GOLD RESOURCE CORP | 15,787 | $25 | 0.0% | $2.21 | -17.8% | COM | 38068T105 |
| NRP | NATURAL RESOURCE PARTNERS L | 743 | $25 | 0.0% | $30.93 | — | COM UNIT LTD PAR | 63900P608 |
| — | PROSHARES TR | 347 | $25 | 0.0% | $73.42 | — | ST EMG MKT ETF | 74347B706 |
| CBGGF | CHAIN BRIDGE I | 2,500 | $25 | 0.0% | $10.00 | — | UNIT 03/31/2026 | G2061X128 |
| — | NEXIMMUNE INC | 5,357 | $25 | 0.0% | $9.74 | — | COM | 65344D109 |
| — | PLAYA HOTELS & RESORTS NV | 3,148 | $25 | 0.0% | $8.40 | — | SHS | N70544106 |
| XLO | XILIO THERAPEUTICS INC | 1,585 | $25 | 0.0% | $17.03 | 0.0% | COM | 98422T100 |
| — | STONEBRIDGE ACQUISITION CORP | 2,412 | $25 | 0.0% | $9.98 | — | UNIT 04/11/2026 | G85094111 |
| — | RIGEL RESOURCE ACQ CORP | 2,575 | $25 | 0.0% | $9.71 | — | CL A ORD SHS | G7573M106 |
| — | ATLANTIC AVE ACQUISITION COR | 2,507 | $25 | 0.0% | $10.62 | — | UNIT 99/99/9999 | 04906P200 |
| — | ATERIAN INC | 6,093 | $25 | 0.0% | $11.71 | — | COM | 02156U101 |
| — | REDBALL ACQUISITION CORP | 2,500 | $25 | 0.0% | $10.00 | — | COM CL A | G7417R105 |
| — | 111 INC | 7,000 | $25 | 0.0% | $13.28 | — | ADS | 68247Q102 |
| — | KKR ACQUISITION HOLDING I CO | 2,500 | $25 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| KGRN | KRANESHARES TR | 540 | $25 | 0.0% | $43.86 | — | MSCI CHINA CLEAN | 500767850 |
| — | CYTEIR THERAPEUTICS INC | 2,201 | $25 | 0.0% | $14.81 | — | COM | 23284P103 |
| — | TRANSAMERICA ETF TR | 310 | $25 | 0.0% | $80.65 | — | DELTASHS S&P 500 | 89349P107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 12,037 | $25 | 0.0% | $3.81 | — | COM NEW | 03842K200 |
| NANR | SPDR INDEX SHS FDS | 560 | $25 | 0.0% | $34.15 | — | S&P NORTH AMER | 78463X152 |
| — | HEMISPHERE MEDIA GROUP INC | 3,435 | $25 | 0.0% | $10.01 | — | CL A | 42365Q103 |
| — | GOLDEN FALCON ACQUISITION CO | 2,500 | $24 | 0.0% | $9.60 | — | CL A | 38102H109 |
| — | WILLIAM PENN BANCORPORATION | 2,000 | $24 | 0.0% | $12.00 | — | COM | 96927A105 |
| EC | ECOPETROL S A | 1,909 | $24 | 0.0% | $12.81 | — | SPONSORED ADS | 279158109 |
| — | PROSHARES TR | 1,545 | $24 | 0.0% | $16.26 | — | ULTSHRT QQQ | 74347G739 |
| — | EURONET WORLDWIDE INC | 22,000 | $24 | 0.0% | $0.94 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | RETAIL VALUE INC | 3,857 | $24 | 0.0% | $14.23 | — | COM | 76133Q102 |
| TYD | DIREXION SHS ETF TR | 448 | $24 | 0.0% | $53.21 | — | 7 10YR TRES BULL | 25459W565 |
| VEVMQ | VICINITY MOTOR CORP | 6,955 | $24 | 0.0% | $4.92 | — | COM | 925654105 |
| DDWM | WISDOMTREE TR | 783 | $24 | 0.0% | $29.93 | — | CURRNCY INT EQ | 97717X263 |
| DIBS | 1STDIBS COM INC | 1,936 | $24 | 0.0% | $16.68 | -16.6% | COM | 320551104 |
| — | MACQUARIE INFRASTR HOLD LLC | 6,905 | $24 | 0.0% | $38.85 | — | COMMON UNITS | 55608B105 |
| — | AVALO THERAPEUTICS INC | 14,284 | $24 | 0.0% | $1.96 | — | COM | 05338F108 |
| DGT | SPDR SER TR | 211 | $24 | 0.0% | $94.80 | — | GLB DOW ETF | 78464A706 |
| — | TITAN MED INC | 37,440 | $24 | 0.0% | $1.96 | — | COM NEW | 88830X819 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 1,410 | $24 | 0.0% | $13.38 | 0.0% | COM | 009496100 |
| — | FIGURE ACQUISITION CORP I | 2,350 | $24 | 0.0% | $10.11 | — | UNIT 99/99/9999 | 302438205 |
| BZUN | BAOZUN INC | 1,740 | $24 | 0.0% | $39.39 | — | SPONSORED ADR | 06684L103 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 1,775 | $24 | 0.0% | $13.17 | — | SH BEN INT | 67063V104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,038 | $23 | 0.0% | $11.66 | 0.0% | COM | 12510Q100 |
| — | STONEMOR INC | 9,754 | $23 | 0.0% | $1.90 | — | COM | 86184W106 |
| FINV | FINVOLUTION GROUP | 4,568 | $23 | 0.0% | $9.12 | — | SPONSORED ADS | 31810T101 |
| — | ATAI LIFE SCIENCES NV | 3,050 | $23 | 0.0% | $15.07 | — | SHS | N0731H103 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 1,667 | $23 | 0.0% | $25.36 | -31.8% | CL A | 16842Q100 |
| AWRE | AWARE INC MASS | 7,147 | $23 | 0.0% | $4.25 | -19.2% | COM | 05453N100 |
| WEJOF | WEJO GROUP LIMITED | 3,300 | $23 | 0.0% | $6.97 | — | COMMON SHARES | G9525W109 |
| — | 1847 GOEDEKER INC | 9,782 | $23 | 0.0% | $2.69 | — | COM | 28252C109 |
| — | VANECK ETF TRUST | 600 | $23 | 0.0% | $40.00 | — | CHINA GROWTH LDR | 92189F759 |
| KRT | KARAT PACKAGING INC | 1,096 | $23 | 0.0% | $20.72 | +2.0% | COM | 48563L101 |
| — | POINT BIOPHARMA GLOBAL INC | 4,103 | $23 | 0.0% | $7.11 | — | COM | 730541109 |
| — | MEMBERSHIP COLLECTIVE GROUP | 1,760 | $23 | 0.0% | $12.00 | — | COM CL A | 586001109 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 1,586 | $23 | 0.0% | $14.96 | -9.1% | COM CL A | 40701T104 |
| — | ONCORUS INC | 4,231 | $23 | 0.0% | $10.84 | — | COM | 68236R103 |
| — | SKYDECK ACQUISITION CORP | 2,366 | $23 | 0.0% | $10.13 | — | UNIT 05/13/2026 | G82220107 |
| — | AEQUI ACQUISITION CORP | 2,287 | $23 | 0.0% | $10.14 | — | UNIT 11/30/2027 | 00775W201 |
| — | ECOARK HLDGS INC | 10,334 | $23 | 0.0% | $5.27 | — | COM NEW | 27888N307 |
| AIP | ARTERIS INC | 1,064 | $23 | 0.0% | $22.69 | 0.0% | COM | 04302A104 |
| — | TCW SPECIAL PURPOSE ACQU COR | 2,300 | $23 | 0.0% | $9.83 | — | UNIT 99/99/9999 | 87301L205 |
| — | SOLID BIOSCIENCES INC | 13,306 | $23 | 0.0% | $3.83 | — | COM | 83422E105 |
| — | INFUSIVE US TR | 750 | $23 | 0.0% | $30.67 | — | COMPUNDING EQT | 45687D106 |
| LSF | LAIRD SUPERFOOD INC | 1,762 | $23 | 0.0% | $24.96 | — | COM STK | 50736T102 |
| CDZI | CADIZ INC | 5,928 | $23 | 0.0% | $11.94 | -54.7% | COM NEW | 127537207 |
| PED | PEDEVCO CORP | 20,834 | $23 | 0.0% | $0.72 | +93.4% | COM PAR | 70532Y303 |
| PYXS | PYXIS ONCOLOGY INC | 2,136 | $23 | 0.0% | $11.45 | 0.0% | COMMON STOCK | 747324101 |
| — | MORINGA ACQUISITION CORP | 2,200 | $22 | 0.0% | $10.05 | — | UNIT 02/16/2026 | G6S23K116 |
| — | POLYMET MNG CORP | 8,418 | $22 | 0.0% | $3.00 | — | COM NEW | 731916409 |
| ICL | ICL GROUP LTD | 2,228 | $22 | 0.0% | $7.46 | +19.1% | SHS | M53213100 |
| CVRX | CVRX INC | 1,871 | $22 | 0.0% | $19.18 | -24.4% | COM | 126638105 |
| — | BOLT BIOTHERAPEUTICS INC | 4,578 | $22 | 0.0% | $12.53 | — | COM | 097702104 |
| — | ARROW INVTS TR | 2,000 | $22 | 0.0% | $10.32 | — | DWA TACTICAL ETF | 042765792 |
| — | 51JOB INC | 444 | $22 | 0.0% | $68.62 | — | SPONSORED ADS | 316827104 |
| — | HERZFELD CARIBBEAN BASIN FD | 4,010 | $22 | 0.0% | $5.17 | — | COM | 42804T106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 419 | $22 | 0.0% | $52.21 | — | SPON ADR | 400501102 |
| NWFL | NORWOOD FINL CORP | 837 | $22 | 0.0% | $26.41 | -0.7% | COM | 669549107 |
| ATTOF | ATENTO S A | 850 | $22 | 0.0% | $25.14 | 0.0% | SHS | L0427L204 |
| SG | SWEETGREEN INC | 700 | $22 | 0.0% | $33.85 | 0.0% | COM CL A | 87043Q108 |
| TERN | TERNS PHARMACEUTICALS INC | 3,074 | $22 | 0.0% | $11.73 | -29.0% | COM | 880881107 |
| FDRR | FIDELITY COVINGTON TRUST | 492 | $22 | 0.0% | $29.97 | — | DIVID ETF RISI | 316092832 |
| — | EAST RES ACQUISITION CO | 2,200 | $22 | 0.0% | $9.96 | — | COM CL A | 274681105 |
| — | COLOMBIER ACQUISITION CORP | 2,200 | $22 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 19533H207 |
| — | CHURCHILL CAPITAL CORP VII | 2,200 | $22 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| VOTE | ENGINE NO 1 ETF TRUST | 400 | $22 | 0.0% | $51.25 | — | TRANSFRM 500 ETF | 29287L106 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 1,022 | $22 | 0.0% | $19.99 | — | HEDGED BUYWRITE | 33738R407 |
| TH | TARGET HOSPITALITY CORP | 6,126 | $22 | 0.0% | $3.02 | +27.6% | COM | 87615L107 |
| — | EVOLENT HEALTH INC | 20,000 | $22 | 0.0% | $1.10 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1,945 | $21 | 0.0% | $13.74 | — | COM | 722011103 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 1,996 | $21 | 0.0% | $17.80 | -12.3% | CLASS A COM | 75340L104 |
| — | OSIRIS ACQUISITION CORP | 2,100 | $21 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 68829A202 |
| — | ONCTERNAL THERAPEUTICS INC | 9,071 | $21 | 0.0% | $3.66 | — | COM | 68236P107 |
| — | OMEGA THERAPEUTICS INC | 1,908 | $21 | 0.0% | $14.64 | — | COMMON STOCK | 68217N105 |
| — | PENNS WOODS BANCORP INC | 880 | $21 | 0.0% | $29.27 | — | COM | 708430103 |
| MPX | MARINE PRODS CORP | 1,694 | $21 | 0.0% | $10.48 | -10.6% | COM | 568427108 |
| AUSF | GLOBAL X FDS | 655 | $21 | 0.0% | $32.06 | — | ADAPTIVE US | 37954Y574 |
| — | STARTEK INC | 4,082 | $21 | 0.0% | $6.18 | — | COM | 85569C107 |
| BSBR | BANCO SANTANDER BRASIL S A | 3,956 | $21 | 0.0% | $7.10 | — | ADS REP 1 UNIT | 05967A107 |
| — | CHINA AUTOMOTIVE SYS INC | 8,000 | $21 | 0.0% | $5.38 | — | COM | 16936R105 |
| — | WEWORK INC | 2,375 | $21 | 0.0% | $8.84 | — | CL A | 96209A104 |
| — | DTF TAX-FREE INCOME INC | 1,450 | $21 | 0.0% | $14.01 | — | COM | 23334J107 |
| JPMB | J P MORGAN EXCHANGE-TRADED F | 431 | $21 | 0.0% | $50.78 | — | USD EMRNG MKT | 46641Q746 |
| — | TREVENA INC | 36,114 | $21 | 0.0% | $1.30 | — | COM | 89532E109 |
| — | CF ACQUISITION CORP VIII | 2,091 | $21 | 0.0% | $9.93 | — | UNIT 03/31/2028 | 12520C208 |
| MLPB | UBS AG LONDON BRANCH | 1,370 | $21 | 0.0% | $16.15 | — | ETRACS ALER MLP | 90274D382 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,378 | $21 | 0.0% | $24.19 | — | ADS | 49639K101 |
| EEX | EMERALD HOLDING INC | 5,242 | $21 | 0.0% | $3.45 | +18.9% | COM | 29103W104 |
| WF | WOORI FINL GROUP INC | 658 | $21 | 0.0% | $27.54 | — | SPONSORED ADS | 981064108 |
| WULF | TERAWULF INC | 1,300 | $20 | 0.0% | $24.82 | 0.0% | COM | 88080T104 |
| NRT | NORTH EUROPEAN OIL RTY TR | 2,000 | $20 | 0.0% | $11.81 | — | SH BEN INT | 659310106 |
| BRAG | BRAGG GAMING GROUP INC | 4,047 | $20 | 0.0% | $9.44 | -21.6% | COM NEW | 104833306 |
| MFG | MIZUHO FINANCIAL GROUP INC | 7,661 | $20 | 0.0% | $2.93 | — | SPONSORED ADR | 60687Y109 |
| EGY | VAALCO ENERGY INC | 6,000 | $20 | 0.0% | $1.87 | +45.6% | COM NEW | 91851C201 |
| — | MONUMENT CIRCLE ACQUISITN CO | 2,000 | $20 | 0.0% | $9.96 | — | UNIT 01/14/2026 | 61531M200 |
| YUMC | YUM CHINA HLDGS INC | 400 | $20 | 0.0% | $46.21 | +17.4% | Call | 98850P109 |
| — | REPARE THERAPEUTICS INC | 903 | $20 | 0.0% | $31.54 | — | COM | 760273102 |
| MID | AMERICAN CENTY ETF TR | 347 | $20 | 0.0% | $45.73 | — | MID CAP GRW IMP | 025072760 |
| — | SVF INVESTMENT CORP | 2,000 | $20 | 0.0% | $10.40 | — | UNIT 12/20/2025 | G8601L110 |
| — | INOZYME PHARMA INC | 3,011 | $20 | 0.0% | $12.19 | — | COM | 45790W108 |
| — | GT BIOPHARMA INC | 6,377 | $20 | 0.0% | $5.51 | — | COM NEW | 36254L209 |
| — | LIVEONE INC | 15,524 | $20 | 0.0% | $1.29 | — | COM | 53814X102 |
| ASUR | ASURE SOFTWARE INC | 2,500 | $20 | 0.0% | $10.67 | -18.1% | COM | 04649U102 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 1,500 | $20 | 0.0% | $13.33 | — | *W EXP 06/30/202 | 25400Q113 |
| — | ADVANCED MICRO DEVICES INC | 1,000 | $20 | 0.0% | $6.00 | — | NOTE 2.125% | 007903BD8 |
| HNI | HNI CORP | 478 | $20 | 0.0% | $40.09 | -0.1% | COM | 404251100 |
| — | TILRAY INC | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 1,983 | $20 | 0.0% | $10.27 | — | UNIT 01/19/2026 | G7255E125 |
| — | SHAPEWAYS HOLDINGS INC | 5,264 | $20 | 0.0% | $3.80 | — | COMMON STOCK | 81947T102 |
| INNV | INNOVAGE HLDG CORP | 4,097 | $20 | 0.0% | $12.65 | -42.5% | COM | 45784A104 |
| GTX | GARRETT MOTION INC | 2,474 | $20 | 0.0% | $6.62 | +11.4% | COM | 366505105 |
| ALIT | ALIGHT INC | 1,854 | $20 | 0.0% | $10.04 | +3.2% | COM CL A | 01626W101 |
| — | SPIRE GLOBAL INC | 5,976 | $20 | 0.0% | $4.94 | — | COM CL A | 848560108 |
| — | ELECTRAMECCANICA VEHS CORP | 8,209 | $19 | 0.0% | $3.91 | — | COM NEW | 284849205 |
| — | FLUENT INC | 9,246 | $19 | 0.0% | $3.91 | — | COM | 34380C102 |
| — | HALL OF FAME RESORT & ENTMT | 12,640 | $19 | 0.0% | $2.55 | — | COM | 40619L102 |
| — | REVLON INC | 1,617 | $19 | 0.0% | $11.82 | — | CL A NEW | 761525609 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,500 | $19 | 0.0% | $13.66 | -6.5% | COMMON STOCK | 47103N106 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 553 | $19 | 0.0% | $27.80 | — | DORSEYWRIGHT MOM | 33738R696 |
| ACIC | UNITED INS HLDGS CORP | 4,460 | $19 | 0.0% | $4.67 | -18.9% | COM | 910710102 |
| — | MARRONE BIO INNOVATIONS INC | 25,347 | $19 | 0.0% | $0.99 | — | COM | 57165B106 |
| BH | BIGLARI HLDGS INC | 136 | $19 | 0.0% | $153.68 | +0.9% | COM STK CL B | 08986R309 |
| BANX | STONECASTLE FINL CORP | 881 | $19 | 0.0% | $9.01 | +55.5% | COM | 861780104 |
| AURA | AURA BIOSCIENCES INC | 1,158 | $19 | 0.0% | $17.87 | 0.0% | COM | 05153U107 |
| — | EXCHANGE TRADED CONCEPTS TR | 450 | $19 | 0.0% | $26.67 | — | CAPITAL LINK GBL | 301505756 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 6,378 | $19 | 0.0% | $4.82 | -14.8% | COM | 290734102 |
| DRD | DRDGOLD LIMITED | 2,278 | $19 | 0.0% | $8.30 | — | SPON ADR REPSTG | 26152H301 |
| ZVIA | ZEVIA PBC | 2,630 | $19 | 0.0% | $11.58 | -15.7% | CL A | 98955K104 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 750 | $19 | 0.0% | $25.15 | — | FTSE CHINA | 35473P819 |
| — | ATI PHYSICAL THERAPY INC | 5,650 | $19 | 0.0% | $3.36 | — | COM CL A | 00216W109 |
| CXDO | CREXENDO INC | 3,836 | $19 | 0.0% | $5.68 | -6.2% | COM | 226552107 |
| — | STRONGHOLD DIGITAL MINING IN | 1,481 | $19 | 0.0% | $12.83 | — | CLASS A COM | 86337R103 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 10,853 | $18 | 0.0% | $2.96 | -29.9% | COM | 58490H107 |
| TCBX | THIRD COAST BANCSHARES INC | 708 | $18 | 0.0% | $26.86 | 0.0% | COM | 88422P109 |
| PVL | PERMIANVILLE RTY TR | 8,555 | $18 | 0.0% | $2.21 | — | TR UNIT | 71425H100 |
| — | EVO ACQUISITION CORP | 1,773 | $18 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 30052G207 |
| GPGI | COMPOSECURE INC | 2,200 | $18 | 0.0% | $8.34 | 0.0% | COM CL A | 20459V105 |
| AFIB | ACUTUS MED INC | 5,394 | $18 | 0.0% | $17.33 | -67.5% | COM | 005111109 |
| — | DADA NEXUS LTD | 1,369 | $18 | 0.0% | $13.15 | — | ADS | 23344D108 |
| FIGB | FIDELITY MERRIMACK STR TR | 365 | $18 | 0.0% | $49.32 | — | INVESTMENT GR BD | 316188606 |
| — | JOHN HANCOCK EXCHANGE TRADED | 325 | $18 | 0.0% | $40.67 | — | MULTIFACTOR CO | 47804J305 |
| — | REGIS CORP MINN | 10,302 | $18 | 0.0% | $5.17 | — | COM | 758932107 |
| — | CHINA LIFE INS CO LTD | 2,230 | $18 | 0.0% | $9.17 | — | SPON ADR REP H | 16939P106 |
| — | NEWEGG COMMERCE INC | 1,692 | $18 | 0.0% | $10.86 | — | COMMON SHARES | G6483G100 |
| ESEA | EUROSEAS LTD | 730 | $18 | 0.0% | $17.56 | 0.0% | SHS | Y23592135 |
| — | EROS STX GLOBAL CORPORATION | 73,647 | $18 | 0.0% | $2.05 | — | SHS NEW | G3788M114 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 489 | $18 | 0.0% | $27.64 | — | LIBERTYQ GBL | 35473P306 |
| — | RENEO PHARMACEUTICALS INC | 2,115 | $18 | 0.0% | $8.55 | — | COM | 75974E103 |
| — | GLOBAL X FDS | 1,295 | $18 | 0.0% | $14.73 | — | MSCI CHINA FINCL | 37950E606 |
| — | CAMBER ENERGY INC | 21,000 | $18 | 0.0% | $1.01 | — | COM | 13200M508 |
| GOTU | GAOTU TECHEDU INC | 8,786 | $17 | 0.0% | $12.80 | — | SPONSORED ADS | 36257Y109 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 2,466 | $17 | 0.0% | $9.60 | — | COM CL A | 00788A105 |
| — | BLOCK INC | 8,000 | $17 | 0.0% | $3.13 | — | NOTE 0.500% 5/1 | 852234AD5 |
| GAU | GALIANO GOLD INC | 24,640 | $17 | 0.0% | $1.02 | -25.0% | COM | 36352H100 |
| — | AKAMAI TECHNOLOGIES INC | 13,000 | $17 | 0.0% | $1.23 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| VHI | VALHI INC NEW | 588 | $17 | 0.0% | $22.30 | +14.6% | COM | 918905209 |
| — | STONE HBR EMERGING MKTS INCO | 2,475 | $17 | 0.0% | $8.84 | — | COM | 86164T107 |
| — | WISDOMTREE TR | 467 | $17 | 0.0% | $32.20 | — | GERMANY HEDEQ FD | 97717W448 |
| — | ELEVATE CREDIT INC | 5,762 | $17 | 0.0% | $4.11 | — | COM | 28621V101 |
| — | TEAM INC | 20,000 | $17 | 0.0% | $0.85 | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | LIBERTY MEDIA CORP DEL | 11,000 | $17 | 0.0% | $1.31 | — | NOTE 1.375% | 531229AB8 |
| — | CLENE INC | 4,314 | $17 | 0.0% | $6.74 | — | COMMON STOCK | 185634102 |
| UCO | PROSHARES TR II | 194 | $17 | 0.0% | $80.60 | — | ULTA BLMBG 2017 | 74347Y888 |
| CLYM | ELIEM THERAPEUTICS INC | 1,603 | $17 | 0.0% | $17.71 | -15.8% | COM | 28658R106 |
| HPK | HIGHPEAK ENERGY INC | 1,163 | $17 | 0.0% | $10.47 | +24.4% | COM | 43114Q105 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 1,200 | $17 | 0.0% | $12.44 | — | COM | 64123C101 |
| UBCP | UNITED BANCORP INC OHIO | 1,000 | $17 | 0.0% | $13.82 | +11.5% | COM | 909911109 |
| FREYEUR | FREYR BATTERY | 1,520 | $17 | 0.0% | $9.88 | — | SHS | L4135L100 |
| USMF | WISDOMTREE TR | 400 | $17 | 0.0% | $39.69 | — | US MULTIFACTOR | 97717Y857 |
| NPCE | NEUROPACE INC | 1,728 | $17 | 0.0% | $17.47 | -25.6% | COM | 641288105 |
| — | DBX ETF TR | 518 | $17 | 0.0% | $32.82 | — | XTRACK MSCI GRMY | 233051408 |
| — | AMERICAS GOLD AND SILVER COR | 20,270 | $16 | 0.0% | $1.59 | — | COM | 03062D100 |
| — | GOHEALTH INC | 4,255 | $16 | 0.0% | $12.42 | — | COM CL A | 38046W105 |
| — | VICARIOUS SURGICAL INC | 1,450 | $16 | 0.0% | $12.44 | — | COM CL A | 92561V109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 2,370 | $16 | 0.0% | $13.62 | -19.3% | COM | 00509G209 |
| HROW | HARROW HEALTH INC | 1,853 | $16 | 0.0% | $5.78 | +70.9% | COM | 415858109 |
| — | INVESCO ACTIVELY MANAGED ETF | 1,023 | $16 | 0.0% | $15.82 | — | US LARGE CAP CRE | 46090A812 |
| — | FINCH THERAPEUTICS GROUP INC | 1,644 | $16 | 0.0% | $11.41 | — | COM | 31773D101 |
| DDLS | WISDOMTREE TR | 458 | $16 | 0.0% | $33.03 | — | DYNAMIC INT EQ | 97717X271 |
| — | SAB BIOTHERAPEUTICS INC | 2,000 | $16 | 0.0% | $8.00 | — | COM | 78397T103 |
| — | J P MORGAN EXCHANGE-TRADED F | 460 | $16 | 0.0% | $19.57 | — | US DIVIDEND | 46641Q795 |
| CLIX | PROSHARES TR | 296 | $16 | 0.0% | $91.17 | — | LONG ONLINE SHRT | 74347B375 |
| AGRO | ADECOAGRO S A | 2,124 | $16 | 0.0% | $7.50 | +0.5% | COM | L00849106 |
| — | EATON VANCE TAX MNGD BUY WRI | 1,300 | $16 | 0.0% | $10.80 | — | COM SH BEN INT | 27829M103 |
| OPPE | WISDOMTREE TR | 441 | $16 | 0.0% | $29.57 | — | EUR HDG SMLCAP | 97717X552 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 626 | $16 | 0.0% | $32.32 | — | INTNTL IPO ETF | 759937303 |
| — | ISOPLEXIS CORP | 1,815 | $16 | 0.0% | $8.82 | — | COM | 465005106 |
| LDI | LOANDEPOT INC | 3,355 | $16 | 0.0% | $9.33 | -37.2% | COM CL A | 53946R106 |
| — | A K A BRANDS HLDG CORP | 1,738 | $16 | 0.0% | $9.21 | — | COM | 00152K101 |
| KBWP | INVESCO EXCH TRADED FD TR II | 201 | $16 | 0.0% | $67.68 | — | KBW PPTY CASUT | 46138E586 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 1,475 | $16 | 0.0% | $14.61 | — | COM | 92829B101 |
| — | BIODESIX INC | 3,097 | $16 | 0.0% | $9.06 | — | COM | 09075X108 |
| — | INDIE SEMICONDUCTOR INC | 4,778 | $16 | 0.0% | $2.09 | — | *W EXP 06/15/202 | 45569U119 |
| — | APTOSE BIOSCIENCES INC | 11,350 | $16 | 0.0% | $4.29 | — | COM NEW | 03835T200 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 3,700 | $16 | 0.0% | $7.55 | -25.6% | COM CL A | 30049H102 |
| — | ALEXCO RESOURCE CORP | 9,600 | $16 | 0.0% | $1.58 | — | COM | 01535P106 |
| HYDB | ISHARES TR | 310 | $16 | 0.0% | $52.07 | — | HIGH YLD BD FCTR | 46435G250 |
| — | GOSSAMER BIO INC | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | GREAT PANTHER MNG LTD | 68,503 | $15 | 0.0% | $0.56 | — | COM | 39115V101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 3,930 | $15 | 0.0% | $4.98 | +0.8% | COM | 03843E104 |
| GPRE | GREEN PLAINS INC | 411 | $15 | 0.0% | $26.31 | +41.3% | COM | 393222104 |
| INSE | INSPIRED ENTMT INC | 1,165 | $15 | 0.0% | $9.19 | +43.6% | COM | 45782N108 |
| — | FRANKLIN TEMPLETON ETF TR | 490 | $15 | 0.0% | $30.61 | — | FRANKLIN RUSIA | 35473P728 |
| SMMT | SUMMIT THERAPEUTICS INC | 5,846 | $15 | 0.0% | $5.99 | -19.7% | COM | 86627T108 |
| — | BM TECHNOLOGIES INC | 1,747 | $15 | 0.0% | $8.90 | — | CL A COM | 05591L107 |
| VAL | VALARIS LIMITED | 424 | $15 | 0.0% | $31.98 | +8.9% | CL A | G9460G101 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 2,145 | $15 | 0.0% | $8.88 | -4.8% | SHS | G9108L173 |
| BCH | BANCO DE CHILE | 969 | $15 | 0.0% | $15.62 | — | SPONSORED ADS | 059520106 |
| — | VICTORY PORTFOLIOS II | 214 | $15 | 0.0% | $44.41 | — | VCSHS US SML CAP | 92647N832 |
| MIRM | MIRUM PHARMACEUTICALS INC | 996 | $15 | 0.0% | $16.38 | -5.0% | COM | 604749101 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 2,767 | $15 | 0.0% | $6.82 | — | COM NEW | 45257F200 |
| NU | NU HLDGS LTD | 1,600 | $15 | 0.0% | $9.82 | 0.0% | ORD SHS CL A | G6683N103 |
| — | PRESIDIO PPTY TR INC | 3,885 | $15 | 0.0% | $4.12 | — | COM CL A | 74102L303 |
| — | ANGION BIOMEDICA CORP | 5,404 | $15 | 0.0% | $6.80 | — | COM | 03476J107 |
| — | BLACKSKY TECHNOLOGY INC | 3,392 | $15 | 0.0% | $6.21 | — | COM CL A | 09263B108 |
| — | ATRECA INC | 5,346 | $15 | 0.0% | $7.76 | — | CL A COM | 04965G109 |
| PLTM | GRANITESHARES PLATINUM TR | 1,600 | $15 | 0.0% | $10.63 | — | SHS BEN INT | 38748T103 |
| — | ALKALINE WTR CO INC | 12,900 | $15 | 0.0% | $1.65 | — | COM NEW | 01643A207 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,500 | $15 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 722850203 |
| — | RALLYBIO CORP | 1,588 | $15 | 0.0% | $14.09 | — | COM | 75120L100 |
| UAN | CVR PARTNERS LP | 181 | $15 | 0.0% | $17.95 | — | COM | 126633205 |
| — | QIWI PLC | 1,993 | $15 | 0.0% | $8.40 | — | SPON ADR REP B | 74735M108 |
| — | LAKE SHORE BANCORP INC | 1,000 | $15 | 0.0% | $15.21 | — | COM | 510700107 |
| NUGO | NUSHARES ETF TR | 564 | $15 | 0.0% | $26.60 | — | GET OPP ETF | 67092P797 |
| — | VEECO INSTRS INC DEL | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 2.700% | 922417AD2 |
| MBSD | FLEXSHARES TR | 628 | $15 | 0.0% | $23.37 | — | DISCP DUR MBS | 33939L779 |
| — | MUDRICK CAPITAL ACQU CORP II | 1,494 | $15 | 0.0% | $11.56 | — | COM CL A | 62477L107 |
| — | NORTH MOUNTAIN MERGER CORP | 1,572 | $15 | 0.0% | $9.89 | — | COM CL A | 661204107 |
| OSCR | OSCAR HEALTH INC | 1,943 | $15 | 0.0% | $24.12 | -47.9% | CL A | 687793109 |
| GSEU | GOLDMAN SACHS ETF TR | 363 | $14 | 0.0% | $31.13 | — | ACTIVEBETA EUR | 381430305 |
| — | SILVERBOX ENGAGED MERGER CO | 10,000 | $14 | 0.0% | $1.40 | — | *W EXP 06/02/202 | 82836L119 |
| MAPS | WM TECHNOLOGY INC | 2,391 | $14 | 0.0% | $17.36 | -43.5% | COM | 92971A109 |
| WTV | WISDOMTREE TR | 216 | $14 | 0.0% | $70.27 | — | US QLT SHRHD YLD | 97717W547 |
| NOTE | DUDDELL STREET ACQUISITN COR | 1,435 | $14 | 0.0% | $120.76 | -2.0% | CL A | G28553108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,585 | $14 | 0.0% | $5.40 | — | SHS NEW | G39637205 |
| — | FIRST TR EXCH TRADED FD III | 170 | $14 | 0.0% | $63.03 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | GEMINI THERAPEUTICS INC | 4,873 | $14 | 0.0% | $4.11 | — | COM | 36870G105 |
| FID | FIRST TR EXCHANGE-TRADED FD | 771 | $14 | 0.0% | $16.77 | — | S&P INTL DIVID | 33738R688 |
| — | GREENBOX POS | 3,450 | $14 | 0.0% | $7.60 | — | COM NEW | 39366L208 |
| KLTR | KALTURA INC | 4,006 | $14 | 0.0% | $9.34 | -29.0% | COM | 483467106 |
| — | KALA PHARMACEUTICALS INC | 11,101 | $14 | 0.0% | $3.78 | — | COM | 483119103 |
| — | HELBIZ INC | 2,500 | $14 | 0.0% | $5.60 | — | CLASS A COM | 42309B204 |
| BTBT | BIT DIGITAL INC | 2,300 | $14 | 0.0% | $9.58 | -0.2% | SHS | G1144A105 |
| — | MERRIMACK PHARMACEUTICALS IN | 3,517 | $14 | 0.0% | $5.52 | — | COM NEW | 590328209 |
| NL | NL INDS INC | 1,939 | $14 | 0.0% | $4.08 | +15.0% | COM NEW | 629156407 |
| — | LOTTERY COM INC | 2,251 | $14 | 0.0% | $6.22 | — | COM | 54570M108 |
| — | BARCLAYS BANK PLC | 235 | $14 | 0.0% | $36.95 | — | ETN LKD 48 | 06746P563 |
| — | ARROWROOT ACQUISITION CORP | 1,400 | $14 | 0.0% | $10.09 | — | UNIT 01/29/2026 | 04282M201 |
| BFLYW | BUTTERFLY NETWORK INC | 11,000 | $14 | 0.0% | $6.45 | — | *W EXP 02/12/202 | 124155110 |
| — | AMC ENTMT HLDGS INC | 500 | $14 | 0.0% | $23.90 | — | Put | 00165C104 |
| — | PROSHARES TR | 2,050 | $14 | 0.0% | $7.02 | — | ULTRASHRT S&P500 | 74347B383 |
| LX | LEXINFINTECH HLDGS LTD | 3,645 | $14 | 0.0% | $6.38 | — | ADR | 528877103 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 189 | $14 | 0.0% | $72.54 | — | INTERNL GWT | 46641Q324 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,003 | $14 | 0.0% | $7.82 | -0.0% | SHS NEW | M51474118 |
| — | GOLD ROYALTY CORP | 12,500 | $13 | 0.0% | $1.04 | — | *W EXP 99/99/999 | 38071H114 |
| DERM | JOURNEY MED CORP | 2,500 | $13 | 0.0% | $7.25 | 0.0% | COM | 48115J109 |
| VALU | VALUE LINE INC | 257 | $13 | 0.0% | $32.68 | +20.9% | COM | 920437100 |
| CRNT | CERAGON NETWORKS LTD | 5,122 | $13 | 0.0% | $4.40 | -31.5% | ORD | M22013102 |
| EMDV | PROSHARES TR | 219 | $13 | 0.0% | $57.99 | — | MSCI EMRG MKTS | 74347B847 |
| MCHX | MARCHEX INC | 5,100 | $13 | 0.0% | $2.90 | 0.0% | CL B | 56624R108 |
| — | BENESSERE CAPITAL ACQUSTN CO | 1,250 | $13 | 0.0% | $10.15 | — | COM CL A | 08179B103 |
| NETL | ETF SER SOLUTIONS | 407 | $13 | 0.0% | $27.13 | — | NETLEASE CORP | 26922A248 |
| FAS | DIREXION SHS ETF TR | 100 | $13 | 0.0% | $40.25 | — | DLY FIN BULL NEW | 25459Y694 |
| KFS | KINGSWAY FINL SVCS INC | 2,425 | $13 | 0.0% | $4.77 | +15.2% | COM NEW | 496904202 |
| MNSB | MAINSTREET BANCSHARES INC | 525 | $13 | 0.0% | $17.92 | +25.5% | COM | 56064Y100 |
| — | BIOCEPT INC | 3,487 | $13 | 0.0% | $4.90 | — | COM | 09072V501 |
| — | USERTESTING INC | 1,523 | $13 | 0.0% | $8.54 | — | COM | 91734E101 |
| — | PIXELWORKS INC | 3,018 | $13 | 0.0% | $3.40 | — | COM NEW | 72581M305 |
| — | IMPEL NEUROPHARMA INC | 1,431 | $13 | 0.0% | $9.36 | — | COM | 45258K109 |
| — | TRINITY BIOTECH INVT LTD | 15,000 | $13 | 0.0% | $0.87 | — | NOTE 4.000% | 89643QAB4 |
| — | ATOTECH LTD | 502 | $13 | 0.0% | $21.11 | — | COM | G0625A105 |
| — | MONOPAR THERAPEUTICS INC | 4,116 | $13 | 0.0% | $6.24 | — | COM | 61023L108 |
| EWK | ISHARES INC | 597 | $13 | 0.0% | $20.14 | — | MSCI BELGIUM ETF | 464286301 |
| WEAV | WEAVE COMMUNICATIONS INC | 894 | $13 | 0.0% | $16.81 | 0.0% | COM | 94724R108 |
| — | THE9 LTD | 2,000 | $13 | 0.0% | $6.50 | — | SPON ADS NEW | 88337K302 |
| TELA | TELA BIO INC | 1,000 | $13 | 0.0% | $14.59 | -13.2% | COM | 872381108 |
| — | SAFEGUARD SCIENTIFICS INC | 1,802 | $13 | 0.0% | $7.36 | — | COM NEW | 786449207 |
| — | VMG CONSUMER ACQUISITION COR | 1,300 | $13 | 0.0% | $10.00 | — | UNIT 11/08/2026 | 91842V201 |
| — | INDEPENDENCE HOLDINGS CORP | 14,290 | $13 | 0.0% | $1.05 | — | *W EXP 03/31/202 | G4761A127 |
| — | APTEVO THERAPEUTICS INC | 1,614 | $13 | 0.0% | $16.06 | — | COM NEW | 03835L207 |
| FPH | FIVE POINT HOLDINGS LLC | 1,940 | $13 | 0.0% | $7.67 | -12.0% | COM CL A | 33833Q106 |
| LARK | LANDMARK BANCORP INC | 463 | $13 | 0.0% | $19.63 | +22.0% | COM | 51504L107 |
| CHT | CHUNGHWA TELECOM CO LTD | 302 | $13 | 0.0% | $36.68 | — | SPON ADR NEW11 | 17133Q502 |
| MUST | COLUMBIA ETF TR I | 562 | $13 | 0.0% | $21.35 | — | MULTI SEC MUNI | 19761L607 |
| — | CLIMATE REAL IMPACT SLUTINS | 1,300 | $13 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| BUFF | INNOVATOR ETFS TR | 350 | $13 | 0.0% | $37.14 | — | LADRD FD US EQT | 45783Y814 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 5,000 | $12 | 0.0% | $2.95 | -30.1% | COM CL A | 532257805 |
| — | COMMUNICATIONS SYS INC | 5,000 | $12 | 0.0% | $2.40 | — | COM | 203900105 |
| — | IRONNET INC | 2,921 | $12 | 0.0% | $10.60 | — | COM | 46323Q105 |
| — | VISHAY INTERTECHNOLOGY INC | 12,000 | $12 | 0.0% | $1.00 | — | NOTE 2.250% 6/1 | 928298AP3 |
| MFIN | MEDALLION FINL CORP | 1,992 | $12 | 0.0% | $5.85 | +18.1% | COM | 583928106 |
| KLDO | KALEIDO BIOSCIENCES INC | 5,326 | $12 | 0.0% | $6.46 | -37.0% | COM | 483347100 |
| — | ORBITAL ENERGY GROUP INC | 5,301 | $12 | 0.0% | $6.01 | — | COM | 68559A109 |
| YALA | YALLA GROUP LTD | 1,790 | $12 | 0.0% | $23.43 | — | ADS | 98459U103 |
| — | LEVERE HOLDINGS CORP | 16,000 | $12 | 0.0% | $0.85 | — | *W EXP 03/09/202 | G5462L122 |
| BLZE | BACKBLAZE INC | 750 | $12 | 0.0% | $22.16 | 0.0% | COM CL A | 05637B105 |
| EFNL | ISHARES TR | 249 | $12 | 0.0% | $42.21 | — | MSCI FINLAND ETF | 46429B515 |
| — | INVESCO EXCH TRADED FD TR II | 526 | $12 | 0.0% | $22.81 | — | MSCI GREEN BUIL | 46138G623 |
| TBLA | TABOOLA.COM LTD | 1,502 | $12 | 0.0% | $9.12 | -5.6% | ORD SHS | M8744T106 |
| — | J P MORGAN EXCHANGE-TRADED F | 316 | $12 | 0.0% | $37.97 | — | US MINMUM VOLT | 46641Q787 |
| DCTH | DELCATH SYS INC | 1,500 | $12 | 0.0% | $9.45 | 0.0% | COM NEW | 24661P807 |
| — | SCVX CORP | 1,242 | $12 | 0.0% | $9.74 | — | COM | G79448208 |
| STAB | STATERA BIOPHARMA INC | 5,000 | $12 | 0.0% | $2.95 | 0.0% | COM | 857561104 |
| TNA | DIREXION SHS ETF TR | 146 | $12 | 0.0% | $89.04 | — | DLY SMCAP BULL3X | 25459W847 |
| SHYL | DBX ETF TR | 250 | $12 | 0.0% | $48.67 | — | XTRACKERS SHRT | 233051283 |
| SOHU | SOHU COM LTD | 741 | $12 | 0.0% | $14.81 | — | SPONSORED ADS | 83410S108 |
| — | CENTRAIS ELETRICAS BRASILEIR | 1,955 | $12 | 0.0% | $6.14 | — | SPON ADR PFD B | 15234Q108 |
| — | HORIZON ACQUISITION CORPORAT | 1,250 | $12 | 0.0% | $10.19 | — | SHS CL A | G46044106 |
| — | SUPERNOVA PARTNERS ACQUISTN | 1,220 | $12 | 0.0% | $9.84 | — | SHS CL A | G8T86C105 |
| — | TESSCO TECHNOLOGIES INC | 1,829 | $12 | 0.0% | $24.95 | — | COM | 872386107 |
| — | ANGI INC | 1,341 | $12 | 0.0% | $12.14 | — | COM CL A NEW | 00183L102 |
| — | GETNET ADQUIRENCIA E SERVICO | 8,229 | $12 | 0.0% | $1.46 | — | SPONSORED ADS | 37428A103 |
| DYAI | DYADIC INTL INC DEL | 2,544 | $11 | 0.0% | $5.46 | -22.0% | COM | 26745T101 |
| — | LIVE NATION ENTERTAINMENT IN | 6,000 | $11 | 0.0% | $1.16 | — | NOTE 2.500% | 538034AQ2 |
| — | TALIS BIOMEDICAL CORP | 2,938 | $11 | 0.0% | $7.89 | — | COM | 87424L108 |
| — | BARCLAYS BANK PLC | 375 | $11 | 0.0% | $29.20 | — | ETN DJUBSCOCO 38 | 06739H313 |
| UBT | PROSHARES TR | 197 | $11 | 0.0% | $55.84 | — | ULTRA 20YR TRE | 74347R172 |
| EXNRF | EXCELLON RES INC | 10,216 | $11 | 0.0% | $2.79 | -53.0% | COM | 30069C801 |
| PSCM | INVESCO EXCH TRADED FD TR II | 164 | $11 | 0.0% | $61.41 | — | S&P SMLCP MATL | 46138G201 |
| FQAL | FIDELITY COVINGTON TRUST | 200 | $11 | 0.0% | $44.96 | — | QLTY FCTOR ETF | 316092790 |
| — | EDESA BIOTECH INC | 1,931 | $11 | 0.0% | $6.89 | — | COM | 27966L108 |
| — | EYENOVIA INC | 2,800 | $11 | 0.0% | $4.59 | — | COM | 30234E104 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 2,600 | $11 | 0.0% | $11.09 | -60.9% | COM | 33766Y100 |
| CRAK | VANECK ETF TRUST | 400 | $11 | 0.0% | $24.53 | — | OIL REFINERS ETF | 92189F585 |
| — | FINANCE OF AMERICA COMPAN | 2,695 | $11 | 0.0% | $6.23 | — | COM CL A | 31738L107 |
| DYNF | BLACKROCK ETF TRUST | 300 | $11 | 0.0% | $26.75 | — | US EQT FACTOR | 09290C103 |
| — | MFS INVT GRADE MUN TR | 1,100 | $11 | 0.0% | $9.83 | — | SH BEN INT | 59318B108 |
| AUBN | AUBURN NATL BANCORP | 328 | $11 | 0.0% | $33.50 | -17.5% | COM | 050473107 |
| — | ENDRA LIFE SCIENCES INC | 15,310 | $11 | 0.0% | $2.44 | — | COM | 29273B104 |
| — | TEUCRIUM COMMODITY TR | 1,450 | $11 | 0.0% | $6.41 | — | WHEAT FD | 88166A508 |
| CEFS | EXCHANGE LISTED FDS TR | 500 | $10 | 0.0% | $20.00 | — | SABA INT RATE | 30151E806 |
| RFL | RAFAEL HLDGS INC | 2,050 | $10 | 0.0% | $16.24 | -17.2% | COM CL B | 75062E106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 9,287 | $10 | 0.0% | $0.96 | — | *W EXP 99/99/999 | G1992N126 |
| UMI | USCF ETF TR | 337 | $10 | 0.0% | $29.67 | — | MIDSTREAM ENERGY | 90290T882 |
| — | ARIES I ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | CLASS A ORD SHS | G0542N107 |
| — | ISORAY INC | 25,692 | $10 | 0.0% | $0.77 | — | COM | 46489V104 |
| CORN | TEUCRIUM COMMODITY TR | 480 | $10 | 0.0% | $20.83 | — | CORN FD SHS | 88166A102 |
| — | PACER FDS TR | 463 | $10 | 0.0% | $14.40 | — | CSOP FTSE CHINA | 69374H626 |
| — | FIRST LT ACQUISITION GROUP I | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 320703200 |
| — | COLICITY INC | 1,000 | $10 | 0.0% | $10.00 | — | COM CL A | 194170106 |
| — | WEIBO CORP | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 1.250% | 948596AC5 |
| — | UPHEALTH INC | 4,380 | $10 | 0.0% | $2.28 | — | COM | 91532B101 |
| — | ETF SER SOLUTIONS | 475 | $10 | 0.0% | $26.56 | — | DEFIANCE NXT GN | 26922B204 |
| — | INDEXIQ ETF TR | 350 | $10 | 0.0% | $28.57 | — | HEALTHY HEARTS | 45409B321 |
| — | NIGHTDRAGON ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | CLASS A COM | 65413D105 |
| — | BROADSCALE ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | COM CL A | 11134Y101 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 436 | $10 | 0.0% | $22.94 | — | SPON ADR H | 82935M109 |
| — | WESTERN ASSET MTG CAP CORP | 4,532 | $10 | 0.0% | $5.09 | — | COM | 95790D105 |
| — | CATALYST PARTNRS ACQUISITN C | 1,000 | $10 | 0.0% | $10.00 | — | CLASS A ORD SHS | G19550105 |
| — | REVOLUTION HEALTHCAR AQ CORP | 1,000 | $10 | 0.0% | $10.00 | — | CLASS A COM | 76155Y108 |
| EMMF | WISDOMTREE TR | 400 | $10 | 0.0% | $17.90 | — | EMGRING MKTS | 97717Y782 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 700 | $10 | 0.0% | $14.29 | — | SHS | G45667105 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 332 | $10 | 0.0% | $22.38 | — | FTSE EUROPE | 35473P652 |
| — | PROGRESS ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | COM CL A | 74327P105 |
| GMOM | CAMBRIA ETF TR | 334 | $10 | 0.0% | $29.94 | — | GLB MOMENT ETF | 132061508 |
| — | VERTICAL AEROSPACE LTD | 1,495 | $10 | 0.0% | $6.69 | — | ORD SHS | G9471C107 |
| ADCT | ADC THERAPEUTICS SA | 479 | $10 | 0.0% | $27.11 | -11.0% | SHS | H0036K147 |
| LPL | LG DISPLAY CO LTD | 1,010 | $10 | 0.0% | $6.65 | — | SPONS ADR REP | 50186V102 |
| — | THE VALENS COMPANY INC | 4,090 | $10 | 0.0% | $2.44 | — | COM NEW | 91914P603 |
| — | DECARBONIZATION PLUS ACQU II | 1,000 | $10 | 0.0% | $10.00 | — | COM CL A | 242794105 |
| QWLD | SPDR INDEX SHS FDS | 94 | $10 | 0.0% | $79.22 | — | MSCI WRLD STRGIC | 78463X418 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,000 | $10 | 0.0% | $10.00 | — | COM CL A | 204833107 |
| — | IMEDIA BRANDS INC | 1,600 | $10 | 0.0% | $6.02 | — | COM CL A | 452465206 |
| GNSS | GENASYS INC | 2,500 | $10 | 0.0% | $6.20 | -25.6% | COM | 36872P103 |
| COLO | GLOBAL X FDS | 355 | $10 | 0.0% | $22.54 | — | GLBX MSCI COLUM | 37954Y327 |
| — | ZEPP HEALTH CORPORATION | 1,620 | $9 | 0.0% | $10.20 | — | SPONSORED ADS | 98945L105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 470 | $9 | 0.0% | $22.41 | -20.1% | COM | 76665T102 |
| MITT | AG MTG INVT TR INC | 870 | $9 | 0.0% | $10.34 | — | COM NEW | 001228501 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 1,422 | $9 | 0.0% | $6.34 | — | COM | 003011103 |
| — | LIBERTY MEDIA CORP DEL | 5,000 | $9 | 0.0% | $1.36 | — | NOTE 1.000% | 531229AF9 |
| ARGT | GLOBAL X FDS | 300 | $9 | 0.0% | $33.33 | — | GB MSCI AR ETF | 37950E259 |
| — | POST HOLDINGS PARTNERING COR | 900 | $9 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 737465203 |
| — | CRUCIBLE ACQUISITION CORP | 912 | $9 | 0.0% | $9.87 | — | COM CL A | 22877P108 |
| — | HUDSON EXECUTIVE INVS CORP I | 12,793 | $9 | 0.0% | $0.96 | — | *W EXP 01/31/202 | 443760111 |
| FRNW | FIDELITY COVINGTON TRUST | 355 | $9 | 0.0% | $25.35 | — | CLEAN ENERGY ETF | 316092253 |
| FCLD | FIDELITY COVINGTON TRUST | 372 | $9 | 0.0% | $24.19 | — | CLOUD COMPUTNG | 316092246 |
| — | NEW VISTA ACQUISITION CORP | 900 | $9 | 0.0% | $10.20 | — | UNIT 02/01/2026 | G6529L113 |
| — | GREENBROOK TMS INC | 2,232 | $9 | 0.0% | $8.66 | — | COM NEW | 393704309 |
| — | ENERGIZER HLDGS INC NEW | 100 | $9 | 0.0% | $90.00 | — | 7.5 MCNV PFD A | 29272W208 |
| — | JUNIPER II CORP | 900 | $9 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 48203N202 |
| DCGO | DOCGO INC | 1,000 | $9 | 0.0% | $9.28 | 0.0% | COM | 256086109 |
| BLND | BLEND LABS INC | 1,159 | $9 | 0.0% | $16.98 | -31.7% | CL A | 09352U108 |
| NMR | NOMURA HLDGS INC | 2,143 | $9 | 0.0% | $5.11 | — | SPONSORED ADR | 65535H208 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 912 | $9 | 0.0% | $9.87 | — | COM CL A | 29429X109 |
| — | CONFORMIS INC | 12,155 | $9 | 0.0% | $1.33 | — | COM | 20717E101 |
| LUCD | LUCID DIAGNOSTICS INC | 1,674 | $9 | 0.0% | $8.12 | 0.0% | COM | 54948X109 |
| — | THORNE HEALTHTECH INC | 1,407 | $9 | 0.0% | $6.40 | — | COM | 885260109 |
| — | THE BEACHBODY COMPANY INC | 3,795 | $9 | 0.0% | $5.45 | — | COM CL A | 073463101 |
| LUCK | BOWLERO CORP | 1,000 | $9 | 0.0% | $9.39 | 0.0% | CL A COM | 10258P102 |
| — | VACASA INC | 1,125 | $9 | 0.0% | $8.00 | — | CLASS A COM | 91854V107 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 12,510 | $9 | 0.0% | $1.42 | 0.0% | COM | 88340B109 |
| FDRV | FIDELITY COVINGTON TRUST | 327 | $9 | 0.0% | $27.52 | — | ELEC VEHS & FUTR | 316092220 |
| — | BLUE OWL CAPITAL INC | 2,000 | $9 | 0.0% | $3.00 | — | *W EXP 05/19/202 | 09581B111 |
| — | FLEXSHARES TR | 388 | $9 | 0.0% | $21.05 | — | INTL QLTDV DEF | 33939L811 |
| FEMY | FEMASYS INC | 2,223 | $9 | 0.0% | $7.32 | -20.4% | COM | 31447E105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 151 | $9 | 0.0% | $45.04 | — | SPONSORED ADS | 088786108 |
| — | NORTHERN LTS FD TR IV | 292 | $9 | 0.0% | $30.82 | — | INDPIRE FAITH LR | 66538H351 |
| — | FIDELITY COVINGTON TRUST | 372 | $9 | 0.0% | $24.19 | — | DIGITAL HLTH ETF | 316092238 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,508 | $8 | 0.0% | $4.98 | +3.3% | COM NEW | 64107N206 |
| AMUB | UBS AG LONDON BRANCH | 700 | $8 | 0.0% | $10.52 | — | ETRACS ALERIAN M | 90274D374 |
| — | ATLANTIC AVE ACQUISITION COR | 833 | $8 | 0.0% | $9.73 | — | COM CL A | 04906P101 |
| — | BLUE APRON HLDGS INC | 1,218 | $8 | 0.0% | $6.60 | — | CL A NEW | 09523Q200 |
| — | EPR PPTYS | 213 | $8 | 0.0% | $37.56 | — | CONV PFD 9% SR E | 26884U307 |
| ZLAB | ZAI LAB LTD | 131 | $8 | 0.0% | $68.80 | — | ADR | 98887Q104 |
| — | RENESOLA LTD | 1,446 | $8 | 0.0% | $5.97 | — | SPONSORED ADS | 75971T301 |
| TMFS | RBB FD INC | 215 | $8 | 0.0% | $36.94 | — | MOTLEY FOOL SML | 74933W874 |
| — | SPRUCE BIOSCIENCES INC | 1,776 | $8 | 0.0% | $9.64 | — | COM | 85209E109 |
| — | SOCIETY PASS INC | 708 | $8 | 0.0% | $11.30 | — | COM | 83370P102 |
| MYPS | PLAYSTUDIOS INC | 2,000 | $8 | 0.0% | $9.67 | -55.1% | CLASS A COM | 72815G108 |
| — | KALEYRA INC | 750 | $8 | 0.0% | $10.85 | — | COM | 483379103 |
| NEXA | NEXA RES S A | 1,005 | $8 | 0.0% | $7.75 | +2.0% | COM | L67359106 |
| — | COMPUTER TASK GROUP INC | 809 | $8 | 0.0% | $8.33 | — | COM | 205477102 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 300 | $8 | 0.0% | $21.89 | 0.0% | COM CL A | 37959R103 |
| MCLDF | MCLOUD TECHNOLOGIES CORP | 1,640 | $8 | 0.0% | $4.99 | 0.0% | COM NEW | 582270609 |
| GK | ADVISORSHARES TR | 300 | $8 | 0.0% | $26.67 | — | GERBER KAWASAKI | 00768Y370 |
| — | TEAM INC | 7,686 | $8 | 0.0% | $14.25 | — | COM | 878155100 |
| — | GLOBAL X FDS | 380 | $8 | 0.0% | $21.05 | — | GBL X HYDROGEN | 37954Y152 |
| — | SILVER SPIKE ACQUISITN CORP | 8,578 | $8 | 0.0% | $1.10 | — | *W EXP 02/26/202 | G8201H113 |
| — | UNICO AMERN CORP | 2,324 | $8 | 0.0% | $3.44 | — | COM | 904607108 |
| — | SPORTS ENTERTAINMENT ACQU CO | 3,000 | $8 | 0.0% | $2.67 | — | *W EXP 10/30/202 | 84918M114 |
| GO | GROCERY OUTLET HLDG CORP | 280 | $8 | 0.0% | $36.44 | -29.5% | COM | 39874R101 |
| MTA | METALLA RTY & STREAMING LTD | 1,131 | $8 | 0.0% | $7.66 | -4.0% | COM NEW | 59124U605 |
| — | NANTHEALTH INC | 8,250 | $8 | 0.0% | $2.23 | — | COM | 630104107 |
| — | MARKFORGED HOLDING CORPORATI | 1,403 | $8 | 0.0% | $6.59 | — | COM | 57064N102 |
| ENFR | ALPS ETF TR | 404 | $8 | 0.0% | $17.11 | — | ALERIAN ENERGY | 00162Q676 |
| SEMR | SEMRUSH HLDGS INC | 378 | $8 | 0.0% | $19.89 | +12.0% | CL A COM | 81686C104 |
| — | REDHILL BIOPHARMA LTD | 3,207 | $8 | 0.0% | $7.91 | — | SPONSORED ADS | 757468103 |
| SERA | SERA PROGNOSTICS INC | 1,171 | $8 | 0.0% | $10.22 | -1.7% | CLASS A COM | 81749D107 |
| IREN | IRIS ENERGY LTD | 475 | $8 | 0.0% | $17.54 | 0.0% | ORDINARY SHARES | Q4982L109 |
| EDC | DIREXION SHS ETF TR | 103 | $8 | 0.0% | $97.09 | — | DLY EMG MK BL 3X | 25490K281 |
| — | SCWORX CORP | 6,250 | $8 | 0.0% | $1.28 | — | COM | 78396V109 |
| — | CINER RESOURCES LP | 465 | $8 | 0.0% | $17.20 | — | COM UNIT LTD | 172464109 |
| BSAC | BANCO SANTANDER CHILE NEW | 358 | $7 | 0.0% | $19.69 | — | SP ADR REP COM | 05965X109 |
| — | INDEXIQ ETF TR | 232 | $7 | 0.0% | $27.27 | — | IQ GLB RES ETF | 45409B883 |
| — | BELLEROPHON THERAPEUTICS INC | 2,429 | $7 | 0.0% | $3.00 | — | COM NEW | 078771300 |
| — | HOME PT CAPITAL INCORPORATED | 1,553 | $7 | 0.0% | $6.05 | — | COM | 43734L106 |
| SLHGF | SKYLIGHT HEALTH GROUP INC | 5,615 | $7 | 0.0% | $5.29 | -60.0% | COM NEW | 83086L205 |
| — | NEUROCRINE BIOSCIENCES INC | 6,000 | $7 | 0.0% | $1.44 | — | NOTE 2.250% | 64125CAD1 |
| PERI | PERION NETWORK LTD | 290 | $7 | 0.0% | $24.40 | 0.0% | SHS NEW | M78673114 |
| — | FORTE BIOSCIENCES INC | 3,041 | $7 | 0.0% | $10.41 | — | COM | 34962G109 |
| — | MATINAS BIOPHARMA HLDGS INC | 7,140 | $7 | 0.0% | $1.38 | — | COM | 576810105 |
| SMLR | SEMLER SCIENTIFIC INC | 84 | $7 | 0.0% | $113.89 | -1.6% | COM | 81684M104 |
| KEP | KOREA ELEC PWR CORP | 807 | $7 | 0.0% | $9.09 | — | SPONSORED ADR | 500631106 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 420 | $7 | 0.0% | $16.67 | — | 8% CONV PFD SR A | 41150T207 |
| XSHD | INVESCO EXCH TRADED FD TR II | 324 | $7 | 0.0% | $21.41 | — | S&P SMLCAP HIG | 46138E131 |
| — | CHANGE HEALTHCARE INC | 99 | $7 | 0.0% | $72.86 | — | UNIT 99/99/9999 | 15912K209 |
| TUYA | TUYA INC | 1,094 | $7 | 0.0% | $14.82 | — | SPONSERED ADS | 90114C107 |
| LGL/WS | LGL GROUP INC | 8,600 | $7 | 0.0% | $0.58 | — | *W EXP 11/16/202 | 50186A132 |
| — | EXCHANGE TRADED CONCEPTS TR | 200 | $7 | 0.0% | $31.04 | — | HULL TACTIC US | 301505806 |
| — | INSULET CORP | 5,000 | $7 | 0.0% | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| CSPI | CSP INC | 832 | $7 | 0.0% | $4.18 | 0.0% | COM | 126389105 |
| VICE | ADVISORSHARES TR | 200 | $7 | 0.0% | $22.50 | — | VICE E T F | 00768Y545 |
| RLY | SSGA ACTIVE ETF TR | 270 | $7 | 0.0% | $25.90 | — | MULT ASS RLRTN | 78467V103 |
| — | LIMINAL BIOSCIENCES INC | 7,059 | $7 | 0.0% | $6.54 | — | COM | 53272L103 |
| — | AVADEL PHARMACEUTICALS PLC | 744 | $7 | 0.0% | $8.97 | — | SPONSORED ADR | 05337M104 |
| RAIL | FREIGHTCAR AMER INC | 1,855 | $7 | 0.0% | $3.95 | +5.9% | COM | 357023100 |
| — | GSE SYS INC | 4,000 | $7 | 0.0% | $1.75 | — | COM | 36227K106 |
| SMRT | SMARTRENT INC | 702 | $7 | 0.0% | $11.39 | 0.0% | COM CL A | 83193G107 |
| LNSR | LENSAR INC | 1,071 | $6 | 0.0% | $8.09 | -13.4% | COM | 52634L108 |
| — | BIONDVAX PHARMACEUTICALS LTD | 2,540 | $6 | 0.0% | $8.67 | — | SPOND ADS | 09073Q105 |
| — | BETTER CHOICE CO INC | 2,000 | $6 | 0.0% | $3.00 | — | COM | 08771Y303 |
| — | SHARPLINK GAMING LTD | 2,400 | $6 | 0.0% | $4.64 | — | SHS | M8273L102 |
| NOAH | NOAH HLDGS LTD | 198 | $6 | 0.0% | $40.49 | — | SPON ADS CL A | 65487X102 |
| — | VOLTA INC | 775 | $6 | 0.0% | $9.31 | — | COM CL A | 92873V102 |
| — | SEANERGY MARITIME HLDGS CORP | 7,000 | $6 | 0.0% | $1.43 | — | SHS NEW | Y73760194 |
| — | ALUMINUM CORP CHINA LIMITED | 444 | $6 | 0.0% | $11.89 | — | SPON ADR H SHS | 022276109 |
| — | ESSENTIAL UTILS INC | 95 | $6 | 0.0% | $55.94 | — | UNIT 04/30/2022 | 29670G201 |
| THM | INTERNATIONAL TOWER HILL MIN | 7,999 | $6 | 0.0% | $0.75 | +3.7% | COM | 46050R102 |
| TMQ | TRILOGY METALS INC NEW | 3,753 | $6 | 0.0% | $1.91 | -3.7% | COM | 89621C105 |
| — | RELIANCE GLOBAL GROUP INC | 1,000 | $6 | 0.0% | $6.00 | — | COM NEW | 75946W207 |
| CIFR | CIPHER MINING INC | 1,322 | $6 | 0.0% | $8.43 | -13.6% | COM | 17253J106 |
| — | BLACKROCK VA MUN BD TR | 344 | $6 | 0.0% | $18.76 | — | COM | 092481100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,000 | $6 | 0.0% | $5.73 | 0.0% | SHS | M5R635108 |
| — | ENERGOUS CORP | 4,020 | $6 | 0.0% | $2.97 | — | COM | 29272C103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 61 | $6 | 0.0% | $81.97 | — | MULTIFACTOR TE | 47804J602 |
| NUGT | DIREXION SHS ETF TR | 123 | $6 | 0.0% | $61.69 | — | DLY GOLD INDX 2X | 25460G781 |
| — | PINGTAN MARINE ENTERPRISE LT | 10,784 | $6 | 0.0% | $1.40 | — | SHS | G7114V102 |
| DXYN | DIXIE GROUP INC | 1,000 | $6 | 0.0% | $5.44 | 0.0% | CL A | 255519100 |
| ASC | ARDMORE SHIPPING CORP | 1,846 | $6 | 0.0% | $7.45 | -55.9% | COM | Y0207T100 |
| FXNC | FIRST NATL CORP | 247 | $6 | 0.0% | $18.93 | +6.1% | COM | 32106V107 |
| — | SIERRA METALS INC | 4,427 | $6 | 0.0% | $0.88 | — | COM | 82639W106 |
| KIQSF | KELSO TECHNOLOGIES INC | 13,000 | $6 | 0.0% | $2.14 | -72.8% | COM NEW | 48826D201 |
| — | AGILE THERAPEUTICS INC | 11,027 | $6 | 0.0% | $2.39 | — | COM | 00847L100 |
| — | COLFAX CORP | 33 | $6 | 0.0% | $167.71 | — | UNIT 01/15/2022T | 194014205 |
| — | AYRO INC | 3,862 | $6 | 0.0% | $6.11 | — | COM | 054748108 |
| — | GREENLANE HLDGS INC | 6,330 | $6 | 0.0% | $2.30 | — | CL A | 395330103 |
| — | OFFERPAD SOLUTIONS INC | 1,000 | $6 | 0.0% | $9.00 | — | COM CL A | 67623L109 |
| — | CANGO INC | 1,895 | $6 | 0.0% | $7.59 | — | ADS | 137586103 |
| SPDV | ETF SER SOLUTIONS | 200 | $6 | 0.0% | $25.00 | — | AAM S&P 500 | 26922A594 |
| GLRY | NORTHERN LTS FD TR IV | 205 | $6 | 0.0% | $29.27 | — | INSPIRE FAITH MD | 66538H369 |
| ONEV | SPDR SER TR | 56 | $6 | 0.0% | $107.14 | — | RUSSELL LOW VOL | 78468R754 |
| — | WIMI HOLOGRAM CLOUD INC | 2,148 | $6 | 0.0% | $5.89 | — | SPON ADS CL B | 97264L100 |
| NEWP | NEW PAC METALS CORP | 2,000 | $6 | 0.0% | $3.92 | -16.9% | COM | 64782A107 |
| — | RPT REALTY | 100 | $6 | 0.0% | $60.00 | — | 7.25 PFD D CONV | 74971D200 |
| ERX | DIREXION SHS ETF TR | 210 | $6 | 0.0% | $27.27 | — | DLY ENRGY BULL2X | 25460G609 |
| DXC | DXC TECHNOLOGY CO | 200 | $6 | 0.0% | $30.71 | +6.1% | Put | 23355L106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 300 | $6 | 0.0% | $10.05 | +83.7% | ORD | 559166103 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,533 | $6 | 0.0% | $3.76 | — | COM NEW | 10501E201 |
| OMEX | ODYSSEY MARINE EXPL INC | 1,018 | $6 | 0.0% | $4.29 | +41.4% | COM NEW | 676118201 |
| — | CREDIT SUISSE NASSAU BRANCH | 1,100 | $6 | 0.0% | $4.66 | — | XLINK CRD ETN37 | 22539T266 |
| — | ENGINE GAMING AND MEDIA INC | 1,854 | $6 | 0.0% | $3.24 | — | COM | 29287W102 |
| RNW | RENEW ENERGY GLOBAL PLC | 815 | $6 | 0.0% | $9.87 | -11.0% | CL A SHS | G7500M104 |
| — | AETHLON MED INC | 2,500 | $5 | 0.0% | $2.00 | — | COM | 00808Y307 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1,612 | $5 | 0.0% | $3.47 | -3.4% | COM | 03212B103 |
| — | ETF SER SOLUTIONS | 246 | $5 | 0.0% | $16.26 | — | AAM S&P EMRG | 26922A586 |
| — | AKUMIN INC | 2,653 | $5 | 0.0% | $3.11 | — | COM | 01021F109 |
| — | APPLIED GENETIC TECHNOLOGIES | 2,621 | $5 | 0.0% | $1.91 | — | COM | 03820J100 |
| — | TB SA ACQUISITION CORP | 534 | $5 | 0.0% | $9.24 | — | UNIT 03/25/2028 | G8657L113 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 500 | $5 | 0.0% | $10.00 | — | CL A | G0083D120 |
| KD | KYNDRYL HLDGS INC | 300 | $5 | 0.0% | $21.59 | 0.0% | Put | 50155Q100 |
| KD | KYNDRYL HLDGS INC | 300 | $5 | 0.0% | $21.59 | 0.0% | Call | 50155Q100 |
| — | PROCURE ETF TR I | 190 | $5 | 0.0% | $25.95 | — | LGBTQ+100ESG ETF | 74280T201 |
| — | PROCESSA PHARMACEUTICALS INC | 1,000 | $5 | 0.0% | $5.00 | — | COM NEW | 74275C205 |
| FYLD | CAMBRIA ETF TR | 234 | $5 | 0.0% | $23.63 | — | CAMBRIA FGN SHR | 132061300 |
| — | DECIBEL THERAPEUTICS INC | 1,075 | $5 | 0.0% | $9.69 | — | COM | 24343R106 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 100 | $5 | 0.0% | $22.86 | — | FTSE TAIWAN | 35473P686 |
| — | TERADYNE INC | 1,000 | $5 | 0.0% | $1.91 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | APOLLO ENDOSURGERY INC | 536 | $5 | 0.0% | $9.33 | — | COM | 03767D108 |
| — | ZIVO BIOSCIENCE INC | 1,875 | $5 | 0.0% | $2.67 | — | COM NEW | 98978N200 |
| — | PIERIS PHARMACEUTICALS INC | 1,242 | $5 | 0.0% | $4.03 | — | COM | 720795103 |
| — | BECTON DICKINSON & CO | 102 | $5 | 0.0% | $49.02 | — | 6% DP CONV PFD B | 075887406 |
| — | BIOTRICITY INC | 1,300 | $5 | 0.0% | $3.08 | — | COM | 09074H104 |
| — | ACHILLES THERAPEUTICS PLC | 1,000 | $5 | 0.0% | $10.00 | — | SPONSORED ADS | 00449L102 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,363 | $5 | 0.0% | $5.75 | — | COM | 483709101 |
| TCRX | TSCAN THERAPEUTICS INC | 1,000 | $5 | 0.0% | $9.27 | -22.1% | COM | 89854M101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 171 | $5 | 0.0% | $30.77 | -4.7% | COM NEW | 652526203 |
| GSM | FERROGLOBE PLC | 769 | $5 | 0.0% | $2.28 | +192.7% | SHS | G33856108 |
| — | PCM FD INC | 507 | $5 | 0.0% | $11.64 | — | COM | 69323T101 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 117 | $5 | 0.0% | $37.96 | — | EX US SML CP | 33737J406 |
| — | SKILLSOFT CORP | 500 | $5 | 0.0% | $10.86 | — | CL A | 83066P200 |
| — | SONO GROUP N V | 490 | $5 | 0.0% | $10.20 | — | COM | N81409109 |
| SSUTF | SIGNA SPORTS UNITED NV | 6,000 | $5 | 0.0% | $0.83 | — | *W EXP 99/99/999 | N80029114 |
| — | HORIZON GLOBAL CORP | 5,000 | $5 | 0.0% | $0.60 | — | NOTE 2.750% | 44052WAA2 |
| — | APPLIED UV INC | 2,000 | $5 | 0.0% | $4.75 | — | COM | 03828V105 |
| — | SONENDO INC | 800 | $5 | 0.0% | $6.25 | — | COM | 835431107 |
| OVID | OVID THERAPEUTICS INC | 1,500 | $5 | 0.0% | $6.10 | -43.8% | COM | 690469101 |
| — | DIGIHOST TECHNOLOGY INC | 1,184 | $5 | 0.0% | $4.22 | — | COM NEW | 25381D206 |
| — | THE MUSIC ACQUISITION CORP | 500 | $5 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 62752R209 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 3,454 | $5 | 0.0% | $1.77 | — | SPONSORED ADS | 345523104 |
| — | CONMED CORP | 3,000 | $5 | 0.0% | $1.67 | — | NOTE 2.625% | 207410AF8 |
| MBOT | MICROBOT MED INC | 601 | $5 | 0.0% | $7.67 | -16.0% | COM NEW | 59503A204 |
| OFS | OFS CAP CORP | 500 | $5 | 0.0% | $10.05 | +9.3% | COM | 67103B100 |
| IBDW | ISHARES TR | 211 | $5 | 0.0% | $23.70 | — | IBONDS DEC 2031 | 46436E486 |
| — | PHASEBIO PHARMACEUTICALS INC | 2,000 | $5 | 0.0% | $4.17 | — | COM | 717224109 |
| — | SEACHANGE INTL INC | 3,000 | $5 | 0.0% | $1.67 | — | COM | 811699107 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 125 | $5 | 0.0% | $37.87 | 0.0% | CL A | 78351F107 |
| — | REPLIGEN CORP | 2,000 | $5 | 0.0% | $2.50 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | DBX ETF TR | 167 | $5 | 0.0% | $17.96 | — | XTRACK MSCI CHIN | 233051523 |
| — | SCULPTOR ACQUISITION CORP I | 500 | $5 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7T983129 |
| MTEX | MANNATECH INC | 120 | $5 | 0.0% | $17.21 | +117.2% | COM NEW | 563771203 |
| — | ENETI INC | 514 | $4 | 0.0% | $7.78 | — | COM | Y2294C107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 305 | $4 | 0.0% | $9.17 | — | REG SHS | L0175J104 |
| — | CYBIN INC | 2,695 | $4 | 0.0% | $2.22 | — | COM | 23256X100 |
| — | ALLSPRING UTILITIES AND HIGH | 300 | $4 | 0.0% | $13.33 | — | WF UTILITIES INC | 94987E109 |
| — | II-VI INC | 3,000 | $4 | 0.0% | $1.11 | — | NOTE 0.250% 9/0 | 902104AB4 |
| WOMN | IMPACT SHS TR I | 110 | $4 | 0.0% | $27.27 | — | YWCA WOMENS ETF | 45259A100 |
| NSPR | INSPIREMD INC | 1,167 | $4 | 0.0% | $6.05 | -38.0% | COM | 45779A846 |
| — | INSMED INC | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 1.750% | 457669AA7 |
| PAYS | PAYSIGN INC | 2,788 | $4 | 0.0% | $7.85 | -72.6% | COM | 70451A104 |
| — | ADARA ACQUISITION CORP | 373 | $4 | 0.0% | $11.23 | — | UNIT 99/99/9999 | 00653H201 |
| — | INVESCO ACTIVELY MANAGED ETF | 261 | $4 | 0.0% | $13.40 | — | REAL ASSETS ESG | 46090A788 |
| — | LUMENTUM HLDGS INC | 2,000 | $4 | 0.0% | $1.46 | — | NOTE 0.250% | 55024UAB5 |
| — | SPDR SER TR | 28 | $4 | 0.0% | $176.20 | — | S&P INTERNET ETF | 78468R127 |
| PDSB | PDS BIOTECHNOLOGY CORP | 505 | $4 | 0.0% | $10.76 | 0.0% | COM | 70465T107 |
| OILK | PROSHARES TR | 94 | $4 | 0.0% | $58.96 | — | K1 FRE CRD OIL | 74347G804 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 101 | $4 | 0.0% | $38.46 | — | SPONSORD ADS NEW | 16965P202 |
| GRN | BARCLAYS BANK PLC | 135 | $4 | 0.0% | $29.63 | — | ETN 49 | 06747C322 |
| ABLG | TRIMTABS ETF TR | 100 | $4 | 0.0% | $35.55 | — | FCF INTL QLTY ET | 89628W401 |
| — | COHBAR INC | 11,072 | $4 | 0.0% | $0.46 | — | COM | 19249J109 |
| — | POP CULTURE GROUP CO LTD | 1,000 | $4 | 0.0% | $4.00 | — | CLASS A ORD SHS | G71700101 |
| — | CAZOO GROUP LTD | 597 | $4 | 0.0% | $8.38 | — | COM | G2007L105 |
| — | DIREXION SHS ETF TR | 100 | $4 | 0.0% | $20.00 | — | SP BIOTCH BL NEW | 25490K323 |
| ATYR | ATYR PHARMA INC | 500 | $4 | 0.0% | $8.35 | 0.0% | COM NEW | 002120202 |
| AMZA | ETFIS SER TR I | 140 | $4 | 0.0% | $22.84 | — | INFRAC ACT MLP | 26923G772 |
| — | SHIFTPIXY INC | 3,000 | $4 | 0.0% | $1.33 | — | COM NEW | 82452L203 |
| RISN | NORTHERN LTS FD TR IV | 138 | $4 | 0.0% | $28.99 | — | INSPIRE TACTICAL | 66538H393 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 215 | $4 | 0.0% | $14.96 | +32.7% | COM | 34984V209 |
| — | PROGENITY INC | 1,948 | $4 | 0.0% | $2.41 | — | COM | 74319F107 |
| — | SYNAPTOGENIX INC | 500 | $4 | 0.0% | $10.00 | — | COM NEW | 87167T201 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 147 | $4 | 0.0% | $27.21 | — | NASDQ FOD BVRG | 33738R852 |
| SBR | SABINE RTY TR | 85 | $4 | 0.0% | $47.06 | — | UNIT BEN INT | 785688102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,704 | $4 | 0.0% | $3.84 | — | COM | 87157B103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 6,836 | $4 | 0.0% | $4.08 | — | COM | 21833P103 |
| — | FIRST TR BICK INDEX FD | 145 | $4 | 0.0% | $31.13 | — | COM SHS | 33733H107 |
| — | AVEO PHARMACEUTICALS INC | 800 | $4 | 0.0% | $5.58 | — | COM NEW | 053588307 |
| TWIN | TWIN DISC INC | 400 | $4 | 0.0% | $9.09 | +28.0% | COM | 901476101 |
| — | DATCHAT INC | 1,300 | $4 | 0.0% | $3.08 | — | COM | 23816M107 |
| TOKE | CAMBRIA ETF TR | 340 | $4 | 0.0% | $11.87 | — | CANNABIS ETF | 132061821 |
| GPRK | GEOPARK LTD | 315 | $4 | 0.0% | $13.18 | +0.0% | USD SHS | G38327105 |
| BKMC | BNY MELLON ETF TRUST | 38 | $4 | 0.0% | $105.26 | — | US MDCP CORE EQT | 09661T206 |
| — | TFF PHARMACEUTICALS INC | 516 | $4 | 0.0% | $7.99 | — | COM | 87241J104 |
| — | DIGITAL MEDIA SOLUTIONS INC | 921 | $4 | 0.0% | $6.46 | — | COM CL A | 25401G106 |
| — | GOLD STD VENTURES CORP | 9,136 | $4 | 0.0% | $0.45 | — | COM | 380738104 |
| — | PROPHASE LABS INC | 500 | $4 | 0.0% | $8.00 | — | COM | 74345W108 |
| — | ARQIT QUANTUM INC | 150 | $4 | 0.0% | $20.10 | — | ORDINARY SHARES | G0567U101 |
| TOUR | TUNIU CORP | 3,900 | $4 | 0.0% | $2.31 | — | SPONSORED ADS A | 89977P106 |
| — | STARWOOD WAYPOINT HOMES | 2,000 | $4 | 0.0% | $1.50 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| VIST | VISTA OIL & GAS SAB DE CV | 686 | $4 | 0.0% | $2.92 | — | SPONSORED ADS | 92837L109 |
| — | SNAP INC | 2,000 | $4 | 0.0% | $3.50 | — | NOTE 0.750% | 83304AAB2 |
| — | MAWSON INFRASTRUCTURE GROUP | 575 | $4 | 0.0% | $6.96 | — | COM NEW | 57778N208 |
| — | INVESCO DB MULTI-SECTOR COMM | 67 | $4 | 0.0% | $39.84 | — | GOLD FD | 46140H601 |
| — | SOS LIMITED | 5,189 | $4 | 0.0% | $0.82 | — | SPNSORD ADS NEW | 83587W106 |
| — | MEDAVAIL HOLDINGS INC | 3,313 | $4 | 0.0% | $4.39 | — | COM | 58406B103 |
| — | INTRUSION INC | 1,284 | $4 | 0.0% | $15.58 | — | COM NEW | 46121E205 |
| IHY | VANECK ETF TRUST | 176 | $4 | 0.0% | $23.84 | — | INTERNATIONAL HI | 92189F445 |
| — | FUSION PHARMACEUTICALS INC | 850 | $4 | 0.0% | $9.10 | — | COM | 36118A100 |
| — | BIT MINING LIMITED | 691 | $4 | 0.0% | $5.79 | — | SPON ADR REP A | 055474100 |
| — | BP PRUDHOE BAY RTY TR | 1,200 | $4 | 0.0% | $5.50 | — | UNIT BEN INT | 055630107 |
| — | JOFF FINTECH ACQUISITION COR | 6,062 | $4 | 0.0% | $0.82 | — | *W EXP 02/04/202 | 46592C118 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 250 | $4 | 0.0% | $20.00 | — | SKYBRIDGE CRYPTO | 33740F540 |
| PEBK | PEOPLES BANCORP N C INC | 94 | $3 | 0.0% | $24.12 | +17.0% | COM | 710577107 |
| FURY | FURY GOLD MINES LIMITED | 4,297 | $3 | 0.0% | $1.46 | -54.3% | COM | 36117T100 |
| RSKD | RISKIFIED LTD | 400 | $3 | 0.0% | $27.08 | -47.2% | Call | M8216R109 |
| — | RESONANT INC | 1,700 | $3 | 0.0% | $2.72 | — | COM | 76118L102 |
| — | ETSY INC | 1,000 | $3 | 0.0% | $2.00 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | ACORDA THERAPEUTICS INC | 895 | $3 | 0.0% | $3.72 | — | COM NEW | 00484M601 |
| — | FARADAY FUTRE INTLGT ELCTR I | 545 | $3 | 0.0% | $9.17 | — | COM | 307359109 |
| — | GENPREX INC | 2,500 | $3 | 0.0% | $4.30 | — | COM | 372446104 |
| — | EXACT SCIENCES CORP | 2,000 | $3 | 0.0% | $1.32 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 200 | $3 | 0.0% | $19.99 | — | LATIN AMER ALP | 33737J125 |
| EH | EHANG HLDGS LTD | 200 | $3 | 0.0% | $43.55 | — | ADS | 26853E102 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 805 | $3 | 0.0% | $7.19 | -45.4% | COM NEW | 25253X207 |
| — | FIVE9 INC | 1,000 | $3 | 0.0% | $4.00 | — | NOTE 0.125% 5/0 | 338307AB7 |
| GRABW | GRAB HOLDINGS LIMITED | 1,240 | $3 | 0.0% | $2.42 | — | *W EXP 12/01/202 | G4124C117 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 24 | $3 | 0.0% | $83.33 | — | SPONSORED ADS | 346414105 |
| — | ACASTI PHARMA INC | 2,107 | $3 | 0.0% | $1.73 | — | CL A | 00430K873 |
| — | RAMACO RES INC | 200 | $3 | 0.0% | $15.00 | — | COM | 75134P303 |
| — | TANZANIAN GOLD CORP | 8,500 | $3 | 0.0% | $0.60 | — | COM | 87601A107 |
| — | ZENDESK INC | 2,000 | $3 | 0.0% | $2.09 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | OSI SYSTEMS INC | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | GOLDEN MINERALS CO | 7,944 | $3 | 0.0% | $0.43 | — | COM | 381119106 |
| — | GORES TECHNOLOGY PARTNERS II | 295 | $3 | 0.0% | $10.17 | — | CLASS A COM | 38287L107 |
| — | SPRAGUE RES LP | 200 | $3 | 0.0% | $20.00 | — | COM UNIT REP LTD | 849343108 |
| TCI | TRANSCONTINENTAL RLTY INVS | 58 | $3 | 0.0% | $27.51 | +41.1% | COM NEW | 893617209 |
| — | NOCTURNE ACQUISITION CORP | 318 | $3 | 0.0% | $9.77 | — | UNIT 02/25/2026 | G6580S122 |
| — | CLEARSIDE BIOMEDICAL INC | 1,018 | $3 | 0.0% | $2.95 | — | COM | 185063104 |
| — | AMERICAN AIRLINES GROUP INC | 2,000 | $3 | 0.0% | $1.50 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | CYCLO THERAPEUTICS INC | 746 | $3 | 0.0% | $4.02 | — | COM NEW | 23254X201 |
| CLBT | CELLEBRITE DI LTD | 361 | $3 | 0.0% | $10.11 | -6.8% | ORDINARY SHARES | M2197Q107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 100 | $3 | 0.0% | $22.20 | +34.0% | SHS | V5633W109 |
| — | MSD ACQUISITION CORP | 257 | $3 | 0.0% | $10.10 | — | UNIT 03/25/2026 | G5709C117 |
| SCYX | SCYNEXIS INC | 410 | $3 | 0.0% | $6.55 | -6.1% | COM NEW | 811292200 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,639 | $3 | 0.0% | $2.42 | 0.0% | COM | 04238R106 |
| USAU | U S GOLD CORP | 300 | $3 | 0.0% | $5.83 | +68.2% | COM NEW | 90291C201 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 500 | $3 | 0.0% | $9.66 | -21.7% | COM NEW | 81642T209 |
| CYD | CHINA YUCHAI INTL LTD | 223 | $3 | 0.0% | $13.05 | -15.3% | COM | G21082105 |
| — | KINS TECHNOLOGY GROUP INC | 298 | $3 | 0.0% | $10.28 | — | UNIT 10/14/2025 | 49714K208 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,000 | $3 | 0.0% | $1.50 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | ISHARES TR | 62 | $3 | 0.0% | $48.39 | — | MSCI USA MID CP | 46435U143 |
| — | MYMD PHARMACEUTICALS INC | 520 | $3 | 0.0% | $7.53 | — | COM | 62856X102 |
| — | NXT-ID INC | 1,100 | $3 | 0.0% | $2.73 | — | COM NEW | 67091J404 |
| NESRW | NATIONAL ENERGY SERVICES REU | 2,000 | $3 | 0.0% | $0.57 | — | *W EXP 05/05/202 | G6375R115 |
| EAOA | ISHARES TR | 89 | $3 | 0.0% | $33.71 | — | ESG AWARE AGGRSV | 46436E668 |
| — | COMMUNITY WEST BANCSHARES | 200 | $3 | 0.0% | $15.00 | — | COM | 204157101 |
| — | SPHERE 3D CORP NEW | 937 | $3 | 0.0% | $3.16 | — | COM | 84841L308 |
| — | PENNSYLVANIA REAL ESTATE INV | 2,292 | $3 | 0.0% | $1.29 | — | SH BEN INT | 709102107 |
| — | GREENIDGE GENERATION HLDGS I | 182 | $3 | 0.0% | $16.48 | — | CLASS A COM | 39531G100 |
| — | IPSIDY INC | 231 | $3 | 0.0% | $12.99 | — | COM NEW | 46264C206 |
| AMR | ALPHA METALLURGICAL RESOUR I | 51 | $3 | 0.0% | $13.54 | +289.1% | COM | 020764106 |
| — | SOFTWARE ACQUISITN GRP INC I | 294 | $3 | 0.0% | $10.09 | — | UNIT 03/01/2028 | 83407J202 |
| — | VY GLOBAL GROWTH | 280 | $3 | 0.0% | $10.75 | — | UNIT 99/99/9999 | G9444H126 |
| — | SYNTHETIC BIOLOGICS INC | 10,072 | $3 | 0.0% | $0.33 | — | COM NEW | 87164U201 |
| — | BRIACELL THERAPEUTICS CORP | 283 | $3 | 0.0% | $10.60 | — | COM NEW | 10778Y302 |
| — | RH | 1,000 | $3 | 0.0% | $3.00 | — | NOTE | 74967XAA1 |
| — | ETF SER SOLUTIONS | 100 | $3 | 0.0% | $20.00 | — | NATIONWIDE RSK | 26922A669 |
| — | SAREPTA THERAPEUTICS INC | 2,000 | $3 | 0.0% | $1.48 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | AMBAC FINL GROUP INC | 674 | $3 | 0.0% | $4.74 | — | *W EXP 04/30/202 | 023139116 |
| — | HANCOCK JOHN INCOME SECS TR | 192 | $3 | 0.0% | $15.07 | — | COM | 410123103 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 112 | $3 | 0.0% | $33.30 | — | FTSE SOUTH KOREA | 35473P710 |
| PUCKU | GOAL ACQUISITIONS CORP | 276 | $3 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 38021H206 |
| KSA | ISHARES TR | 70 | $3 | 0.0% | $41.76 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | ENOCHIAN BIOSCIENCES INC | 380 | $3 | 0.0% | $7.16 | — | COM | 29350E104 |
| — | WORKSPORT LTD | 975 | $3 | 0.0% | $6.15 | — | COM NEW | 98139Q209 |
| ANIX | ANIXA BIOSCIENCES INC | 1,000 | $3 | 0.0% | $3.55 | +13.8% | COM | 03528H109 |
| VAMO | CAMBRIA ETF TR | 104 | $3 | 0.0% | $23.00 | — | VALUE MOMENTUM | 132061888 |
| BRF | VANECK ETF TRUST | 200 | $3 | 0.0% | $16.57 | — | BRAZIL SMALL CAP | 92189F825 |
| RDI | READING INTL INC | 511 | $2 | 0.0% | $7.83 | -40.6% | CL A | 755408101 |
| SPIEF | SPI ENERGY CO LTD | 600 | $2 | 0.0% | $4.79 | 0.0% | SHS NEW | G8651P110 |
| — | FEDERAL RLTY INVT TR | 12 | $2 | 0.0% | $97.99 | — | SH BEN INT NEW | 313747206 |
| — | MORPHOSYS AG | 200 | $2 | 0.0% | $10.00 | — | SPONSORED ADS | 617760202 |
| ZOMDF | ZOMEDICA CORP | 5,429 | $2 | 0.0% | $1.48 | -69.6% | COM | 98980M109 |
| — | SUNPOWER CORP | 2,000 | $2 | 0.0% | $1.00 | — | DBCV 4.000% 1/1 | 867652AL3 |
| BKSE | BNY MELLON ETF TRUST | 25 | $2 | 0.0% | $80.00 | — | US SMLCP CORE | 09661T305 |
| — | ENTREPRENEURSHARES SERIES TR | 100 | $2 | 0.0% | $20.00 | — | ERSHARES NEXTGEN | 293828885 |
| TPIF | TIMOTHY PLAN | 69 | $2 | 0.0% | $27.23 | — | INTL ETF | 887432334 |
| VYGR | VOYAGER THERAPEUTICS INC | 650 | $2 | 0.0% | $8.28 | — | COM | 92915B106 |
| — | MANDIANT INC | 2,000 | $2 | 0.0% | $0.93 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | TAILWIND INTERNATNAL ACQ COR | 200 | $2 | 0.0% | $10.44 | — | UNIT 99/99/9999 | G8662F127 |
| — | PENN NATL GAMING INC | 1,000 | $2 | 0.0% | $3.00 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | FLORA GROWTH CORP | 1,260 | $2 | 0.0% | $5.65 | — | COM | 339764102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 8,084 | $2 | 0.0% | $0.49 | -17.6% | COM NEW | 66510M204 |
| — | UNIVERSAL STAINLESS & ALLOY | 221 | $2 | 0.0% | $28.96 | — | COM | 913837100 |
| TMAT | NORTHERN LTS FD TR IV | 101 | $2 | 0.0% | $19.80 | — | MAIN THEMATC IN | 66538H278 |
| — | NUTANIX INC | 2,000 | $2 | 0.0% | $1.07 | — | NOTE | 67059NAB4 |
| — | ENZO BIOCHEM INC | 500 | $2 | 0.0% | $2.62 | — | COM | 294100102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 381 | $2 | 0.0% | $7.54 | — | SPONSORED ADR | 15234Q207 |
| WWJD | NORTHERN LTS FD TR IV | 53 | $2 | 0.0% | $30.91 | — | INTRNTINL ESG | 66538H419 |
| — | MULTIPLAN CORPORATION | 1,675 | $2 | 0.0% | $1.19 | — | *W EXP 02/13/202 | 62548M118 |
| — | UNITY BIOTECHNOLOGY INC | 1,335 | $2 | 0.0% | $6.28 | — | COM | 91381U101 |
| — | RENOVACOR INC | 200 | $2 | 0.0% | $10.00 | — | COM | 75989E106 |
| BKSC | BANK SOUTH CAROLINA CORP | 113 | $2 | 0.0% | $16.66 | -1.9% | COM | 065066102 |
| — | SIYATA MOBILE INC | 449 | $2 | 0.0% | $6.97 | — | COM NEW | 83013Q509 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 198 | $2 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 538086208 |
| — | REWALK ROBOTICS LTD | 1,985 | $2 | 0.0% | $1.01 | — | SHS | M8216Q200 |
| — | FIVE STAR SENIOR LIVING INC | 727 | $2 | 0.0% | $4.42 | — | COM NEW | 33832D205 |
| — | CHEETAH MOBILE INC | 1,465 | $2 | 0.0% | $2.45 | — | ADR | 163075104 |
| — | CBDMD INC | 2,000 | $2 | 0.0% | $3.91 | — | COM | 12482W101 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 125 | $2 | 0.0% | $16.00 | — | COMMON STOCK | 40170T106 |
| — | HILL INTL INC | 954 | $2 | 0.0% | $2.10 | — | COM | 431466101 |
| — | CYXTERA TECHNOLOGIES INC | 684 | $2 | 0.0% | $2.19 | — | *W EXP 09/10/202 | 23284C110 |
| — | FIRSTMARK HORIZON ACQUISITIO | 200 | $2 | 0.0% | $10.00 | — | CL A COM | 33765Y101 |
| — | OCEANPAL INC | 1,050 | $2 | 0.0% | $1.90 | — | COMMON STOCK | Y6430L103 |
| SMWB | SIMILARWEB LTD | 100 | $2 | 0.0% | $20.72 | -11.3% | SHS | M84137104 |
| ASTS | AST SPACEMOBILE INC | 350 | $2 | 0.0% | $9.52 | +7.9% | COM CL A | 00217D100 |
| NIU | NIU TECHNOLOGIES | 150 | $2 | 0.0% | $22.57 | — | ADS | 65481N100 |
| — | BP MIDSTREAM PARTNERS LP | 150 | $2 | 0.0% | $13.14 | — | UNIT LTD PTNR | 0556EL109 |
| — | NAVITAS SEMICONDUCTOR CORP | 333 | $2 | 0.0% | $6.01 | — | *W EXP 10/19/202 | 63942X114 |
| — | PROSHARES TR | 200 | $2 | 0.0% | $19.49 | — | ULTRAPRO SHORT S | 74347B110 |
| — | EMBARK TECHNOLOGY INC | 1,000 | $2 | 0.0% | $2.00 | — | *W EXP 11/10/202 | 29079J111 |
| — | PERIMETER SOLUTIONS SA | 150 | $2 | 0.0% | $13.33 | — | COMMON STOCK | L7579L106 |
| — | EMAGIN CORP | 1,811 | $2 | 0.0% | $1.49 | — | COM NEW | 29076N206 |
| — | CIIG CAPITAL PARTNERS II INC | 227 | $2 | 0.0% | $10.39 | — | UNIT 02/28/2028 | 12561U208 |
| SCPS | SCOPUS BIOPHARMA INC | 1,000 | $2 | 0.0% | $10.46 | -71.0% | COM | 809171101 |
| — | LANNET INC | 1,085 | $2 | 0.0% | $2.66 | — | COM | 516012101 |
| GAMB | GAMBLING COM GROUP LIMITED | 218 | $2 | 0.0% | $11.85 | 0.0% | ORDINARY SHARES | G3R239101 |
| — | TARENA INTL INC | 841 | $2 | 0.0% | $2.38 | — | SPONSORED ADS | 876108200 |
| — | CALADRIUS BIOSCIENCES INC | 2,790 | $2 | 0.0% | $1.51 | — | COM NEW | 128058203 |
| — | BURNING ROCK BIOTECH LTD | 223 | $2 | 0.0% | $9.29 | — | SPONSORED ADS | 12233L107 |
| — | ABEONA THERAPEUTICS INC | 6,775 | $2 | 0.0% | $0.33 | — | COM | 00289Y107 |
| — | E MERGE TECHNOLOGY ACQUISITI | 226 | $2 | 0.0% | $10.08 | — | UNIT 07/30/2025 | 26873Y203 |
| EMX | EMX RTY CORP | 670 | $2 | 0.0% | $2.86 | — | COM | 26873J107 |
| FLUX | FLUX PWR HLDGS INC | 492 | $2 | 0.0% | $8.99 | -40.9% | COM NEW | 344057302 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 86 | $2 | 0.0% | $24.99 | — | INVT GRD DEFSV | 46139W502 |
| — | ACELRX PHARMACEUTICALS INC | 4,000 | $2 | 0.0% | $0.50 | — | COM | 00444T100 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 416 | $2 | 0.0% | $4.24 | +0.1% | SHS | G39342103 |
| — | O2MICRO INTERNATIONAL LIMITE | 416 | $2 | 0.0% | $8.12 | — | SPONS ADR | 67107W100 |
| UEVM | VICTORY PORTFOLIOS II | 33 | $2 | 0.0% | $30.30 | — | VICTORYSHS EMMKT | 92647N543 |
| — | LUMOS PHARMA INC | 217 | $2 | 0.0% | $14.83 | — | COM | 55028X109 |
| — | TRANSOCEAN INC | 2,000 | $2 | 0.0% | $1.13 | — | DEB 0.500% | 893830BJ7 |
| — | INDEXIQ ETF TR | 70 | $2 | 0.0% | $28.57 | — | LNG SHT TRACK | 45409B305 |
| MHH | MASTECH DIGITAL INC | 117 | $2 | 0.0% | $16.70 | +6.7% | COM | 57633B100 |
| — | CARNIVAL CORP | 1,000 | $2 | 0.0% | $2.00 | — | NOTE 5.750% 4/0 | 143658BE1 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 687 | $2 | 0.0% | $8.31 | -33.0% | SHS NEW | M53071136 |
| — | AIKIDO PHARMA INC | 3,000 | $2 | 0.0% | $0.67 | — | COM | 008875106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | PROSHARES TR | 100 | $2 | 0.0% | $40.00 | — | SHT MSCI NEW | 74347B284 |
| MRGR | PROSHARES TR | 48 | $2 | 0.0% | $41.67 | — | MERGER ETF | 74348A566 |
| CPHC | CANTERBURY PK HLDG CORP | 100 | $2 | 0.0% | $11.38 | +37.6% | COM | 13811E101 |
| — | PROSHARES TR | 129 | $2 | 0.0% | $15.46 | — | SHORT S&P 500 NE | 74347B425 |
| — | BERKSHIRE GREY INC | 384 | $2 | 0.0% | $7.07 | — | COM CL A | 084656107 |
| NEXT | NEXTDECADE CORP | 800 | $2 | 0.0% | $2.37 | +40.7% | COM | 65342K105 |
| — | GRAYBUG VISION INC | 1,000 | $2 | 0.0% | $10.41 | — | COM SHS | 38942Q103 |
| — | BENEFITFOCUS INC | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 1.250%12/1 | 08180DAB2 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 83 | $2 | 0.0% | $24.10 | — | COMMON STOCK | 723760104 |
| MARPS | MARINE PETE TR | 500 | $2 | 0.0% | $4.00 | — | UNIT BEN INT | 568423107 |
| DLNG | DYNAGAS LNG PARTNERS LP | 795 | $2 | 0.0% | $1.87 | — | COM UNIT LTD PT | Y2188B108 |
| — | ASHFORD INC | 101 | $2 | 0.0% | $17.88 | — | COM | 044104107 |
| — | MINK THERAPEUTICS INC | 485 | $2 | 0.0% | $4.12 | — | COM | 603693102 |
| NEON | NEONODE INC | 190 | $2 | 0.0% | $7.32 | +28.7% | COM PAR | 64051M709 |
| — | IZEA WORLDWIDE INC | 1,126 | $2 | 0.0% | $2.68 | — | COM | 46604H105 |
| — | ASSERTIO HOLDINGS INC | 1,015 | $2 | 0.0% | $1.97 | — | COM NEW | 04546C205 |
| — | INDEXIQ ETF TR | 100 | $2 | 0.0% | $20.00 | — | HDG EVE DRIV | 45409B404 |
| — | REGULUS THERAPEUTICS INC | 7,063 | $2 | 0.0% | $0.95 | — | COM NEW | 75915K200 |
| — | OCEANTECH ACQUISITIONS I COR | 196 | $2 | 0.0% | $10.06 | — | UNIT 05/12/2026 | 675507206 |
| HYBB | ISHARES TR | 34 | $2 | 0.0% | $58.82 | — | BB RAT CORP BD | 46435U473 |
| CAAP | CORPORACION AMER ARPTS S A | 426 | $2 | 0.0% | $3.16 | +83.2% | COM | L1995B107 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 2,386 | $2 | 0.0% | $4.41 | -63.2% | SHS | G6S41R101 |
| PNRG | PRIMEENERGY RESOURCES CORP | 10 | $1 | 0.0% | $64.47 | +2.5% | COM | 74158E104 |
| NNOX | NANO X IMAGING LTD | 87 | $1 | 0.0% | $50.37 | -58.9% | ORD SHS | M70700105 |
| — | EVOGENE LTD | 894 | $1 | 0.0% | $4.51 | — | SHS | M4119S104 |
| — | URBAN-GRO INC | 82 | $1 | 0.0% | $12.20 | — | COM NEW | 91704K202 |
| — | URBAN ONE INC | 337 | $1 | 0.0% | $2.97 | — | CL D NON VTG | 91705J204 |
| KMDA | KAMADA LTD | 191 | $1 | 0.0% | $6.44 | -10.0% | SHS | M6240T109 |
| — | METEN HOLDING GROUP LTD | 4,322 | $1 | 0.0% | $0.46 | — | ORD SHS | G6055H114 |
| — | DISH NETWORK CORPORATION | 1,000 | $1 | 0.0% | $0.96 | — | NOTE 3.375% | 25470MAB5 |
| — | NEXTPLAY TECHNOLOGIES INC | 640 | $1 | 0.0% | $1.56 | — | COM | 65344G102 |
| — | NEOVASC INC | 1,119 | $1 | 0.0% | $0.84 | — | COM | 64065J304 |
| VALN | VALNEVA SE | 22 | $1 | 0.0% | $45.45 | — | SPONSORED ADS | 92025Y103 |
| WVVI | WILLAMETTE VY VINEYARD INC | 100 | $1 | 0.0% | $7.54 | +77.9% | COM | 969136100 |
| — | PATRIOT TRANSN HLDG INC | 100 | $1 | 0.0% | $19.95 | — | COM | 70338W105 |
| — | ALTIMETER GROWTH CORP 2 | 150 | $1 | 0.0% | $6.67 | — | COM CL A | G0371B109 |
| — | AYTU BIOPHARMA INC | 508 | $1 | 0.0% | $5.84 | — | COM NEW | 054754874 |
| — | AVANTI ACQUISITION CORP | 100 | $1 | 0.0% | $10.73 | — | SHS CL A | G0682V109 |
| BSBK | BOGOTA FINL CORP | 140 | $1 | 0.0% | $9.40 | +9.1% | COM | 097235105 |
| — | GLOBAL X FDS | 89 | $1 | 0.0% | $11.24 | — | GBL X MSCI NIGER | 37954Y665 |
| VQSSF | VIQ SOLUTIONS INC | 350 | $1 | 0.0% | $5.22 | -53.0% | COM NEW | 91825V400 |
| — | ESM ACQUISITION CORPORATION | 100 | $1 | 0.0% | $9.15 | — | UNIT 99/99/9999 | G3195H120 |
| — | SHARECARE INC | 300 | $1 | 0.0% | $3.33 | — | COM CL A | 81948W104 |
| XPL | SOLITARIO ZINC CORP | 1,144 | $1 | 0.0% | $0.73 | -29.2% | COM | 8342EP107 |
| — | NEXTCURE INC | 200 | $1 | 0.0% | $12.09 | — | COM | 65343E108 |
| — | PROSHARES TR | 83 | $1 | 0.0% | $12.05 | — | ULTSHT CONS SERV | 74347G812 |
| TUSK | MAMMOTH ENERGY SVCS INC | 488 | $1 | 0.0% | $2.81 | -7.0% | COM | 56155L108 |
| BH/A | BIGLARI HLDGS INC | 1 | $1 | 0.0% | $565.65 | +34.9% | COM STK CL A | 08986R408 |
| — | INVIVO THERAPEUTICS HLDGS CO | 1,714 | $1 | 0.0% | $0.58 | — | COM | 46186M506 |
| — | INVESCO ACTIVELY MANAGED ETF | 44 | $1 | 0.0% | $22.73 | — | SELECT GROWT ETF | 46090A770 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 186 | $1 | 0.0% | $5.38 | — | ORDINARY SHARES | G7614L109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 363 | $1 | 0.0% | $2.75 | — | CL A NEW | 69036R863 |
| — | HORIZON GLOBAL CORP | 147 | $1 | 0.0% | $6.80 | — | COM | 44052W104 |
| — | ADTHEORENT HOLDING COMPANY | 100 | $1 | 0.0% | $10.00 | — | COM | 00739D109 |
| — | PHOENIX NEW MEDIA LTD | 955 | $1 | 0.0% | $1.58 | — | SPONSORED ADS | 71910C103 |
| — | GLOBAL X FDS | 100 | $1 | 0.0% | $10.00 | — | MSCI CHINA RE | 37954Y525 |
| — | CHINA SOUTHERN AIRLINES CO L | 28 | $1 | 0.0% | $35.71 | — | SPON ADR CL H | 169409109 |
| — | PALATIN TECHNOLOGIES INC | 2,000 | $1 | 0.0% | $0.50 | — | COM PAR $ .01 | 696077403 |
| — | OPGEN INC | 1,000 | $1 | 0.0% | $3.10 | — | COM | 68373L307 |
| TARA | PROTARA THERAPEUTICS INC | 159 | $1 | 0.0% | $7.79 | -11.5% | COM STK | 74365U107 |
| EMTY | PROSHARES TR | 35 | $1 | 0.0% | $28.57 | — | DECLINE RETAIL | 74347B367 |
| — | PROSHARES TR | 50 | $1 | 0.0% | $17.35 | — | SHORT QQQ NEW | 74347B714 |
| — | GLENFARNE MERGER CORP | 106 | $1 | 0.0% | $9.83 | — | UNIT 03/17/2026 | 378579205 |
| LEXX | LEXARIA BIOSCIENCE CORP | 394 | $1 | 0.0% | $6.05 | -5.9% | COM NEW | 52886N406 |
| HUYA | HUYA INC | 277 | $1 | 0.0% | $14.71 | — | ADS REP SHS A | 44852D108 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 660 | $1 | 0.0% | $3.03 | — | *W EXP 08/01/202 | 37611X118 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 90 | $1 | 0.0% | $8.48 | 0.0% | COM | 77467X101 |
| — | LOGAN RIDGE FINANCE CORP | 34 | $1 | 0.0% | $29.41 | — | 5.75% NT CV 22 | 14054R403 |
| — | OSI ETF TR | 31 | $1 | 0.0% | $32.26 | — | OSHARES EUR QLT | 67110P506 |
| — | BOXED INC | 100 | $1 | 0.0% | $10.00 | — | COM | 103174108 |
| KCCA | KRANESHARES TR | 24 | $1 | 0.0% | $41.67 | — | CALIFORNIA CARB | 500767553 |
| — | LA JOLLA PHARMACEUTICAL CO | 225 | $1 | 0.0% | $4.18 | — | COM | 503459604 |
| — | LUOKUNG TECHNOLOGY CORP | 1,674 | $1 | 0.0% | $1.19 | — | SHS | G56981106 |
| LTRX | LANTRONIX INC | 168 | $1 | 0.0% | $3.31 | +128.9% | COM NEW | 516548203 |
| TYO | DIREXION SHS ETF TR | 75 | $1 | 0.0% | $13.33 | — | 7 10YR TRES BEAR | 25459W557 |
| — | CHECK CAP LTD | 2,200 | $1 | 0.0% | $1.82 | — | SHS | M2361E203 |
| CBFV | CB FINL SVCS INC | 42 | $1 | 0.0% | $20.02 | 0.0% | COM | 12479G101 |
| AEYE | AUDIOEYE INC | 200 | $1 | 0.0% | $8.85 | 0.0% | COM NEW | 050734201 |
| — | FSD PHARMA INC | 701 | $1 | 0.0% | $1.99 | — | CL B SUB VTG | 35954B206 |
| — | AGROFRESH SOLUTIONS INC | 359 | $1 | 0.0% | $2.69 | — | COM | 00856G109 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 161 | $1 | 0.0% | $2.27 | +53.9% | COM | 33938T104 |
| — | BLUECITY HLDGS LTD | 575 | $1 | 0.0% | $1.74 | — | ADS | 09610L106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 47 | $1 | 0.0% | $17.32 | — | SPONSORED ADR | 204429104 |
| — | THERMOGENESIS HLDGS INC | 864 | $1 | 0.0% | $2.24 | — | COM | 88362L100 |
| — | COMSOVEREIGN HLDG CORP | 1,285 | $1 | 0.0% | $1.56 | — | COM NEW | 205650203 |
| BRID | BRIDGFORD FOODS CORP | 70 | $1 | 0.0% | $17.63 | -31.5% | COM | 108763103 |
| CMCL | CALEDONIA MNG CORP PLC | 50 | $1 | 0.0% | $11.46 | -7.4% | SHS NEW | G1757E113 |
| — | ZK INTL GROUP CO LTD | 593 | $1 | 0.0% | $2.42 | — | SHS | G9892K100 |
| — | UBS AG LONDON BRANCH | 1 | $1 | 0.0% | $1000.00 | — | EN LG CP GRWTH | 902677780 |
| — | INMED PHARMACEUTICALS INC | 401 | $1 | 0.0% | $3.25 | — | COM NEW | 457637502 |
| — | ODONATE THERAPEUTICS INC | 503 | $1 | 0.0% | $6.17 | — | COM | 676079106 |
| EEMO | INVESCO EXCH TRADED FD TR II | 56 | $1 | 0.0% | $15.65 | — | S&P EMRNG MMTM | 46138E289 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 492 | $1 | 0.0% | $4.65 | — | SPONSORED ADS | 92762J103 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 100 | $1 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 25460L202 |
| — | FLOTEK INDS INC DEL | 785 | $1 | 0.0% | $1.27 | — | COM | 343389102 |
| — | DOMA HOLDINGS INC | 100 | $1 | 0.0% | $7.23 | — | COMMON STOCK | 25703A104 |
| VGZ | VISTA GOLD CORP | 2,511 | $1 | 0.0% | $0.92 | -21.4% | COM NEW | 927926303 |
| — | VIRGIN ORBIT HOLDINGS INC | 100 | $1 | 0.0% | $10.00 | — | COMMON STOCK | 92771A101 |
| NRDY | NERDY INC | 175 | $1 | 0.0% | $7.14 | 0.0% | CL A COM | 64081V109 |
| RERE | ATRENEW INC | 125 | $1 | 0.0% | $8.00 | — | SPONSORED ADS | 00138L108 |
| HYPR | HYPERFINE INC | 100 | $1 | 0.0% | $9.78 | 0.0% | COM CL A | 44916K106 |
| CNTGF | CENTOGENE N V | 207 | $1 | 0.0% | $9.57 | -14.9% | COM | N1976T109 |
| — | XINYUAN REAL ESTATE CO LTD | 2,249 | $1 | 0.0% | $3.05 | — | SPONS ADR | 98417P105 |
| — | GLOBAL X FDS | 81 | $1 | 0.0% | $12.77 | — | MSCI CHINA INDST | 37950E705 |
| — | ZEALAND PHARMA A/S | 63 | $1 | 0.0% | $31.75 | — | SPONSORED ADR | 98920Y304 |
| EXEEL | CHESAPEAKE ENERGY CORP | 23 | $1 | 0.0% | $22.76 | — | *W EXP 09/02/202 | 165167180 |
| — | VERSUS SYSTEMS INC | 560 | $1 | 0.0% | $3.58 | — | COM NEW | 92535P808 |
| — | GDS HLDGS LTD | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| VRAI | ETFIS SER TR I | 54 | $1 | 0.0% | $24.89 | — | VIRTUS REAL AS | 26923G780 |
| — | WAYFAIR INC | 1,000 | $1 | 0.0% | $2.00 | — | NOTE 1.000% | 94419LAF8 |
| GAIA | GAIA INC NEW | 110 | $1 | 0.0% | $10.42 | -10.5% | CL A | 36269P104 |
| — | LIMESTONE BANCORP INC | 57 | $1 | 0.0% | $14.11 | — | COM | 53262L105 |
| — | XORTX THERAPEUTICS INC | 552 | $1 | 0.0% | $1.81 | — | COM NEW | 98420Q207 |
| — | ASSURE HLDGS CORP | 189 | $1 | 0.0% | $7.95 | — | COM NEW | 04625J204 |
| XYF | X FINL | 183 | $1 | 0.0% | — | — | SPONSORED ADS | 98372W202 |
| CSBR | CHAMPIONS ONCOLOGY INC | 100 | $1 | 0.0% | $10.43 | -11.7% | COM NEW | 15870P307 |
| UBFO | UNITED SEC BANCSHARES CALIF | 101 | $1 | 0.0% | $6.20 | 0.0% | COM | 911460103 |
| — | LM FDG AMER INC | 220 | $1 | 0.0% | $4.55 | — | COM | 502074404 |
| — | VYNE THERAPEUTICS INC | 750 | $1 | 0.0% | $6.54 | — | COM | 92941V209 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 506 | $1 | 0.0% | $1.98 | — | UNIT L P INT | 573331105 |
| SNFCA | SECURITY NATL FINL CORP | 164 | $1 | 0.0% | $6.08 | +18.7% | CL A NEW | 814785309 |
| QUAD | QUAD / GRAPHICS INC | 330 | $1 | 0.0% | $4.10 | 0.0% | COM CL A | 747301109 |
| — | AMRYT PHARMA PLC | 133 | $1 | 0.0% | $12.11 | — | SPONSORED ADS | 03217L106 |
| — | HUANENG PWR INTL INC | 52 | $1 | 0.0% | $21.11 | — | SPON ADR H SHS | 443304100 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 32 | $1 | 0.0% | $31.25 | — | LIBERTY SYSTMT | 35473P546 |
| — | BITNILE HOLDINGS INC | 580 | $1 | 0.0% | $1.72 | — | COM | 09175M101 |
| — | LIVEPERSON INC | 1,000 | $1 | 0.0% | $2.00 | — | NOTE 0.750% | 538146AB7 |
| — | DRAGANFLY INC. | 900 | $1 | 0.0% | $3.33 | — | COM NEW | 26142Q205 |
| — | POTBELLY CORP | 169 | $1 | 0.0% | $5.92 | — | COM | 73754Y100 |
| — | ABERDEEN GLOBAL INCOME FD IN | 200 | $1 | 0.0% | $8.67 | — | COM | 003013109 |
| — | GWG HLDGS INC | 145 | $1 | 0.0% | $8.02 | — | COM | 36192A109 |
| — | SEQUANS COMMUNICATIONS S A | 150 | $1 | 0.0% | $5.91 | — | SPONSORED ADS | 817323207 |
| — | PANBELA THERAPEUTICS INC | 500 | $1 | 0.0% | $2.00 | — | COM | 69833Q100 |
| — | KRANESHARES TR | 48 | $1 | 0.0% | $41.67 | — | EMERGING MKTS | 500767819 |
| PBT | PERMIAN BASIN RTY TR | 113 | $1 | 0.0% | $5.45 | — | UNIT BEN INT | 714236106 |
| — | HALLMARK FINL SVCS INC | 332 | $1 | 0.0% | $5.97 | — | COM NEW | 40624Q203 |
| CGTX | COGNITION THERAPEUTICS INC | 100 | $1 | 0.0% | $9.75 | 0.0% | COM | 19243B102 |
| BKKT/WS | BAKKT HOLDINGS INC | 250 | $1 | 0.0% | $4.00 | — | *W EXP 07/01/202 | 05759B115 |
| — | ETF MANAGERS TR | 26 | $1 | 0.0% | $38.46 | — | TREATMENTS TSTNG | 26924G763 |
| HWBK | HAWTHORN BANCSHARES INC | 34 | $1 | 0.0% | $22.46 | 0.0% | COM | 420476103 |
| — | PERFORMANT FINL CORP | 361 | $1 | 0.0% | $2.77 | — | COM | 71377E105 |
| — | PHX MINERALS INC | 300 | $1 | 0.0% | $3.33 | — | CL A | 69291A100 |
| — | PLURISTEM THERAPEUTICS INC | 1,000 | $1 | 0.0% | $9.99 | — | COM NEW | 72940R300 |
| CARV | CARVER BANCORP INC | 92 | $1 | 0.0% | $10.51 | +27.7% | COM NEW | 146875604 |
| — | SOLUNA HOLDINGS INC | 125 | $1 | 0.0% | $8.00 | — | COM NEW | 583543103 |
| AIOT | POWERFLEET INC | 168 | $1 | 0.0% | $6.24 | 0.0% | COM | 73931J109 |
| — | SUNLINK HEALTH SYS INC | 920 | $1 | 0.0% | $1.09 | — | COM | 86737U102 |
| — | DBV TECHNOLOGIES S A | 550 | $1 | 0.0% | $1.99 | — | SPONSORED ADR | 23306J101 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 430 | $1 | 0.0% | $4.65 | -12.5% | COM NEW | 48253L205 |
| — | ORGANOVO HLDGS INC | 304 | $1 | 0.0% | $4.25 | — | COM NEW | 68620A203 |
| — | PERASO INC | 200 | $1 | 0.0% | $5.00 | — | COM | 71360T101 |
| — | VERICITY INC | 141 | $1 | 0.0% | $10.60 | — | COM | 92347D100 |
| CBAN | COLONY BANKCORP INC | 79 | $1 | 0.0% | $13.68 | +15.4% | COM | 19623P101 |
| — | BOQII HLDG LTD | 775 | $1 | 0.0% | $4.92 | — | SPONSORED ADS | 09950L104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 255 | $1 | 0.0% | $4.59 | — | SPON ADR NEW | 900111204 |
| NINEQ | NINE ENERGY SERVICE INC | 1,351 | $1 | 0.0% | $2.36 | -31.2% | COM | 65441V101 |
| — | 9F INC | 164 | $0 | 0.0% | — | — | SPONSORED ADS | 65442R109 |
| — | BIOFRONTERA INC | 25 | $0 | 0.0% | — | — | COM | 09077D100 |
| AAUAF | ALMADEN MINERALS LTD | 31 | $0 | 0.0% | $0.35 | 0.0% | COM CL B | 020283305 |
| — | OBSEVA SA | 2 | $0 | 0.0% | $2.83 | — | COM | H5861P103 |
| MVLAW | PATHFINDER ACQUISITION CORP | 1 | $0 | 0.0% | — | — | *W EXP 02/19/202 | G04119122 |
| — | ZOSANO PHARMA CORP | 132 | $0 | 0.0% | $1.63 | — | COM NEW | 98979H202 |
| — | PDL CMNTY BANCORP | 28 | $0 | 0.0% | $12.76 | — | COM | 69290X101 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 16 | $0 | 0.0% | — | — | *W EXP 10/28/202 | G1195N113 |
| — | INUVO INC | 510 | $0 | 0.0% | $1.04 | — | COM NEW | 46122W204 |
| — | EXPRESS INC | 19 | $0 | 0.0% | $6.75 | — | COM | 30219E103 |
| — | INTERPRIVATE III FINANCIAL P | 32 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 46064R114 |
| — | HELIUS MED TECHNOLOGIES INC | 91 | $0 | 0.0% | $16.66 | — | COM CL A NEW | 42328V603 |
| — | IMARA INC | 32 | $0 | 0.0% | $10.97 | — | COM | 45249V107 |
| KOSS | KOSS CORP | 45 | $0 | 0.0% | $17.84 | -16.8% | COM | 500692108 |
| — | CRUCIBLE ACQUISITION CORP | 304 | $0 | 0.0% | — | — | *W EXP 12/26/202 | 22877P116 |
| — | LIGHTINTHEBOX HLDG CO LTD | 449 | $0 | 0.0% | $2.23 | — | SPONSORED ADR | 53225G102 |
| DGICB | DONEGAL GROUP INC | 2 | $0 | 0.0% | $13.65 | -15.6% | CL B | 257701300 |
| IMTX | IMMATICS N.V | 8 | $0 | 0.0% | $12.55 | -0.4% | SHS | N44445109 |
| — | PROSPECTOR CAPITAL CORP | 304 | $0 | 0.0% | — | — | *W EXP 01/01/202 | G7273A113 |
| BRLT | BRILLIANT EARTH GROUP INC | 14 | $0 | 0.0% | $13.36 | 0.0% | CL A COM | 109504100 |
| HUMA | HUMACYTE INC | 54 | $0 | 0.0% | $9.89 | 0.0% | COM | 44486Q103 |
| CHR | GLRY STR NW MDIA GRUP HLDG L | 224 | $0 | 0.0% | $774.30 | 0.0% | SHS | G39973105 |
| — | VINCO VENTURES INC | 14 | $0 | 0.0% | — | — | COM | 927330100 |
| — | GLOBAL SPAC PARTNERS CO | 131 | $0 | 0.0% | — | — | *W EXP 11/30/202 | G3934K111 |
| — | NIGHTDRAGON ACQUISITION CORP | 256 | $0 | 0.0% | — | — | *W EXP 02/26/202 | 65413D113 |
| — | FTAC ATHENA ACQUISITION CORP | 17 | $0 | 0.0% | — | — | *W EXP 03/01/202 | G37283119 |
| RPC | P10 INC | 10 | $0 | 0.0% | $13.18 | 0.0% | COM CL A | 69376K106 |
| — | ORCHARD THERAPEUTICS PLC | 8 | $0 | 0.0% | $4.25 | — | ADS | 68570P101 |
| WWR | WESTWATER RES INC | 87 | $0 | 0.0% | $6.40 | -52.3% | COM NEW | 961684206 |
| — | BIOSIG TECHNOLOGIES INC | 200 | $0 | 0.0% | — | — | COM NEW | 09073N201 |
| — | OPTINOSE INC | 100 | $0 | 0.0% | $6.54 | — | COM | 68404V100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 250 | $0 | 0.0% | — | — | *W EXP 01/25/202 | 204833115 |
| — | TIAN RUIXIANG HLDGS LTD | 20 | $0 | 0.0% | — | — | CL A SHS | G8884K102 |
| — | PLUS THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM NEW | 72941H400 |
| — | 36KR HOLDINGS INC | 25 | $0 | 0.0% | — | — | SPONSORED ADS | 88429K103 |
| — | SENSTAR TECHNOLOGIES LTD | 184 | $0 | 0.0% | $6.10 | — | ORD | M8T77E105 |
| — | OWLET INC | 25 | $0 | 0.0% | — | — | COM CL A | 69120X107 |
| VNRX | VOLITIONRX LTD | 5 | $0 | 0.0% | $3.92 | -12.8% | COM | 928661107 |
| — | GORES METROPOULOS II INC | 117 | $0 | 0.0% | — | — | *W EXP 01/31/202 | 382873115 |
| — | VIVOS THERAPEUTICS INC | 141 | $0 | 0.0% | $4.42 | — | COM | 92859E108 |
| — | NAVIOS MARITIME HOLDINGS INC | 60 | $0 | 0.0% | $5.49 | — | COM | Y62197119 |
| — | CINEDIGM CORP | 200 | $0 | 0.0% | $1.67 | — | COM NEW | 172406209 |
| — | GASLOG PARTNERS LP | 100 | $0 | 0.0% | — | — | UNIT LTD PTNRP | Y2687W108 |
| — | TRANSCODE THERAPEUTICS INC | 49 | $0 | 0.0% | — | — | COM | 89357L105 |
| — | TAKUNG ART LTD | 43 | $0 | 0.0% | $15.00 | — | COM NEW | 87407Q207 |
| — | VIVEON HEALTH ACQUISITION CO | 37 | $0 | 0.0% | $9.20 | — | COMMON STOCK | 92853V106 |
| PROCF | PROCAPS GROUP SA | 39 | $0 | 0.0% | $9.76 | 0.0% | SHS | L7756P102 |
| — | ENEL AMERICAS S A | 70 | $0 | 0.0% | $8.02 | — | SPONSORED ADR | 29274F104 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 36 | $0 | 0.0% | $6.69 | 0.0% | COM | 00770C101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 42 | $0 | 0.0% | $7.46 | — | SPON ADS | 05280R100 |
| — | VISTRA CORP | 334 | $0 | 0.0% | — | — | *W EXP 02/02/202 | 92840M128 |
| — | LIQUID MEDIA GROUP LTD NEW | 402 | $0 | 0.0% | $1.69 | — | COM NEW | 53634Q204 |
| — | AETERNA ZENTARIS INC | 385 | $0 | 0.0% | $0.92 | — | COM | 007975402 |
| HGBL | HERITAGE GLOBAL INC | 208 | $0 | 0.0% | $2.80 | -37.9% | COM | 42727E103 |
| — | CHECKMATE PHARMACEUTICALS IN | 168 | $0 | 0.0% | $8.82 | — | COM | 162818108 |
| — | KIROMIC BIOPHARMA INC | 39 | $0 | 0.0% | — | — | COM | 497634105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 22 | $0 | 0.0% | $1.00 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | EXCELFIN ACQUISITION CORP | 1 | $0 | 0.0% | — | — | COM CL A | 30069X102 |
| — | BOXLIGHT CORP | 137 | $0 | 0.0% | — | — | COM CL A | 103197109 |
| — | AGILE GROWTH CORP | 65 | $0 | 0.0% | — | — | *W EXP 03/09/202 | G01202111 |
| — | DATASEA INC | 172 | $0 | 0.0% | — | — | COM NEW | 238116206 |
| — | ASTRIA THERAPEUTICS INC | 65 | $0 | 0.0% | $15.38 | — | COM | 04635X102 |
| — | ALSET EHOME INTERNATIONAL IN | 210 | $0 | 0.0% | $12.16 | — | COM | 02116A104 |
| — | ALPINE 4 HOLDINGS INC | 215 | $0 | 0.0% | — | — | CL A | 02083E105 |
| CNTX | CONTEXT THERAPEUTICS INC | 100 | $0 | 0.0% | $4.98 | 0.0% | COM | 21077P108 |
| ASM | AVINO SILVER & GOLD MINES LT | 857 | $0 | 0.0% | $1.23 | -27.5% | COM | 053906103 |
| — | AEA-BRIDGES IMPACT CORP | 54 | $0 | 0.0% | — | — | *W EXP 09/19/202 | G01046112 |
| HIGAW | H I G ACQUISITION CORP | 82 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G44898123 |
| — | AVALON GLOBOCARE CORP | 72 | $0 | 0.0% | $1.11 | — | COM | 05344R104 |
| — | AVENUE THERAPEUTICS INC | 184 | $0 | 0.0% | $7.11 | — | COM NEW | 05360L205 |
| AVPT | AVEPOINT INC | 10 | $0 | 0.0% | $9.95 | -22.2% | COM CL A | 053604104 |
| ANVS | ANNOVIS BIO INC | 3 | $0 | 0.0% | $25.77 | 0.0% | COM | 03615A108 |
| — | TD HLDGS INC | 154 | $0 | 0.0% | — | — | COM | 87250W103 |
| — | PETROS PHARMACEUTICALS INC | 57 | $0 | 0.0% | $4.50 | — | COM | 71678J100 |
| — | SURGALIGN HOLDINGS INC | 350 | $0 | 0.0% | $2.21 | — | COM | 86882C105 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 6 | $0 | 0.0% | $11.03 | -32.0% | COM | 00507W206 |
| — | VPC IMPACT ACQUISITION HLDG | 32 | $0 | 0.0% | — | — | *W EXP 03/05/202 | G9460L118 |
| ALTY | GLOBAL X FDS | 20 | $0 | 0.0% | $14.80 | — | ALTERNATIVE INCM | 37954Y806 |
| FENC | FENNEC PHARMACEUTICALS INC | 17 | $0 | 0.0% | $7.55 | -1.5% | COM | 31447P100 |
| UBOH | UNITED BANCSHARES INC OHIO | 2 | $0 | 0.0% | $21.29 | — | COM | 909458101 |
| — | VICKERS VANTAGE CORP I | 180 | $0 | 0.0% | — | — | *W EXP 09/15/202 | G9440B115 |
| — | SVF INVESTMENT CORP | 200 | $0 | 0.0% | — | — | *W EXP 12/20/202 | G8601L128 |
| WBIF | ABSOLUTE SHS TR | 1 | $0 | 0.0% | $25.61 | — | WBI BBR VAL 3000 | 00400R601 |
| WBIL | ABSOLUTE SHS TR | 1 | $0 | 0.0% | $26.68 | — | WBI BBR QTY 3000 | 00400R809 |
| — | BEYOND AIR INC | 38 | $0 | 0.0% | — | — | COM | 08862L103 |
| — | PERSHING SQUARE TONTINE HLDG | 340 | $0 | 0.0% | $8.01 | — | *W EXP 07/24/202 | 71531R117 |
| — | SUPERNOVA PARTNERS ACQUISTN | 43 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G8T86C121 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 13 | $0 | 0.0% | — | — | SPON ADR | 29244A102 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 233 | $0 | 0.0% | — | — | *W EXP 08/30/202 | G7500M120 |
| — | YUMANITY THERAPEUTICS INC | 15 | $0 | 0.0% | $16.67 | — | COM | 98872L102 |
| — | COMSTOCK MNG INC | 18 | $0 | 0.0% | — | — | COM NEW | 205750300 |
| — | CONCERT PHARMACEUTICALS INC | 40 | $0 | 0.0% | — | — | COM | 206022105 |
| — | ENVIVA PARTNERS LP | 2 | $0 | 0.0% | $34.48 | — | COM UNIT | 29414J107 |
| — | ALTISOURCE ASSET MGMT CORP | 3 | $0 | 0.0% | — | — | COM | 02153X108 |
| — | COOTEK CAYMAN INC | 78 | $0 | 0.0% | — | — | SPONSORED ADS | 21718L102 |
| SCKT | SOCKET MOBILE INC | 79 | $0 | 0.0% | $6.53 | -11.1% | COM NEW | 83368E200 |
| ELA | ENVELA CORP | 68 | $0 | 0.0% | $4.57 | -8.8% | COM | 29402E102 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 138 | $0 | 0.0% | — | — | COM | 41150T108 |
| — | VEDANTA LIMITED | 5,916 | $0 | 0.0% | $10.59 | — | SPONSORED ADR | 92242Y100 |
| — | JAGUAR HEALTH INC | 137 | $0 | 0.0% | — | — | COM NEW | 47010C607 |
| — | NEUROBO PHARMACEUTICALS INC | 166 | $0 | 0.0% | $4.54 | — | COM | 64132R107 |
| — | VILLAGE BK & TR FINL CORP | 4 | $0 | 0.0% | — | — | COM NEW | 92705T200 |
| ROIV | ROIVANT SCIENCES LTD | 10 | $0 | 0.0% | $8.32 | 0.0% | SHS | G76279101 |
| — | TIDEWATER INC NEW | 20 | $0 | 0.0% | $2.40 | — | *W EXP 07/31/202 | 88642R117 |
| — | LOGICBIO THERAPEUTICS INC | 207 | $0 | 0.0% | $5.75 | — | COM | 54142F102 |
| — | LONGEVERON INC | 7 | $0 | 0.0% | — | — | COM | 54303L104 |
| LTRN | LANTERN PHARMA INC | 24 | $0 | 0.0% | $9.13 | 0.0% | COM | 51654W101 |
| AGILQ | AGILETHOUGHT INC | 100 | $0 | 0.0% | $12.96 | -33.6% | CLASS A COM | 00857F100 |
| — | CALIFORNIA BANCORP INC | 15 | $0 | 0.0% | $17.97 | — | COM | 13005U101 |
| — | SIFY TECHNOLOGIES LTD | 59 | $0 | 0.0% | — | — | SPONSORED ADS | 82655M107 |
| — | DIGITAL ALLY INC | 107 | $0 | 0.0% | — | — | COM NEW | 25382P208 |
| — | ONCONOVA THERAPEUTICS INC | 92 | $0 | 0.0% | — | — | COM NEW | 68232V801 |
| — | MARLIN TECHNOLOGY CORP | 79 | $0 | 0.0% | — | — | *W EXP 01/12/202 | G58411110 |
| DDL | DINGDONG CAYMAN LTD | 3 | $0 | 0.0% | — | — | ADS | 25445D101 |
| — | SPECIAL OPPORTUNITIES FD INC | 545 | $0 | 0.0% | — | — | RIGHT 01/21/2022 | 84741T138 |
| — | CATALYST PARTNRS ACQUISITN C | 200 | $0 | 0.0% | — | — | *W EXP 05/12/202 | G19550121 |
| — | CARTESIAN GROWTH CORP | 110 | $0 | 0.0% | — | — | *W EXP 02/26/202 | G19276115 |
| — | ARDAGH GROUP S A | 845 | $0 | 0.0% | $19.19 | — | CL A | L0223L101 |
| — | CHINA INDEX HLDGS LTD | 496 | $0 | 0.0% | $2.09 | — | SPNSRD ADS A | 16954W101 |
| — | TIDEWATER INC NEW | 11 | $0 | 0.0% | $2.22 | — | *W EXP 07/31/202 | 88642R125 |
| — | DSS INC | 43 | $0 | 0.0% | — | — | COM | 26253C102 |
| ITRN | ITURAN LOCATION AND CONTROL | 16 | $0 | 0.0% | $25.55 | +2.7% | SHS | M6158M104 |
| — | POLARITYTE INC | 600 | $0 | 0.0% | $1.01 | — | COM | 731094108 |
| — | NABRIVA THERAPEUTICS PLC | 500 | $0 | 0.0% | $2.00 | — | SHS | G63637113 |
| — | URBAN ONE INC | 50 | $0 | 0.0% | — | — | CL A | 91705J105 |
| OPRA | OPERA LTD | 50 | $0 | 0.0% | $10.14 | — | SPONSORED ADS | 68373M107 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 500 | $0 | 0.0% | $3.14 | -66.6% | COM | 74365A309 |
| — | METACRINE INC | 40 | $0 | 0.0% | $6.22 | — | COM | 59101E103 |
| — | MESOBLAST LTD | 50 | $0 | 0.0% | $16.50 | — | SPONS ADR | 590717104 |
| — | BELLICUM PHARMACEUTICALS INC | 16 | $0 | 0.0% | — | — | COM NEW | 079481404 |
| — | LYRA THERAPEUTICS INC | 77 | $0 | 0.0% | $11.57 | — | COM | 55234L105 |
| — | APTORUM GROUP LIMITED | 41 | $0 | 0.0% | — | — | CL A ORD SHS | G6096M106 |
| — | REVOLUTION HEALTHCAR AQ CORP | 200 | $0 | 0.0% | — | — | *W EXP 12/31/202 | 76155Y116 |
| — | ASSEMBLY BIOSCIENCES INC | 29 | $0 | 0.0% | — | — | COM | 045396108 |
| — | HYCROFT MINING HOLDING CORP | 26 | $0 | 0.0% | — | — | COM CL A | 44862P109 |
| — | TIDEWATER INC NEW | 5 | $0 | 0.0% | — | — | *W EXP 11/24/202 | 88642R174 |
| YRD | YIREN DIGITAL LTD | 33 | $0 | 0.0% | — | — | SPONSORED ADS | 98585L100 |
| — | AGEX THERAPEUTICS INC | 45 | $0 | 0.0% | $0.94 | — | COM | 00848H108 |
| — | CASI PHARMACEUTICALS INC | 181 | $0 | 0.0% | $2.77 | — | COM | 14757U109 |
| — | GENETRON HLDGS LTD | 22 | $0 | 0.0% | $14.81 | — | ADS | 37186H100 |
| GHG | GREENTREE HOSPITALITY GROUP | 20 | $0 | 0.0% | $18.87 | — | SPONSORED ADS | 39579V100 |
| — | ROCKWELL MED INC | 720 | $0 | 0.0% | $2.32 | — | COM | 774374102 |
| — | GENETIC TECHNOLOGIES LTD | 8 | $0 | 0.0% | $3.00 | — | NEW SPONSRD ADR | 37185R307 |
| — | ARCLIGHT CLEAN TRANSITION II | 32 | $0 | 0.0% | — | — | *W EXP 03/16/202 | G0R21B112 |
| — | SIGMA LABS INC | 1 | $0 | 0.0% | — | — | COM | 826598500 |
| — | ITERUM THERAPEUTICS PLC | 3 | $0 | 0.0% | — | — | SHS | G6333L101 |
| — | EVOFEM BIOSCIENCES INC | 500 | $0 | 0.0% | $2.12 | — | COM | 30048L104 |
| — | CAPSTONE GREEN ENERGY CORP | 1 | $0 | 0.0% | — | — | COM | 14067D508 |
| — | LIBERTY MEDIA ACQUISITION CO | 200 | $0 | 0.0% | — | — | *W EXP 01/22/202 | 53073L112 |
| — | NUWELLIS INC | 225 | $0 | 0.0% | — | — | COM | 67113Y108 |
| — | CTI BIOPHARMA CORP | 43 | $0 | 0.0% | $4.44 | — | COM | 12648L601 |
| — | P3 HEALTH PARTNERS INC | 17 | $0 | 0.0% | — | — | COM | 744413105 |
| AGAE | ALLIED ESPORTS ENTMT INC | 12 | $0 | 0.0% | $1.87 | 0.0% | COM | 019170109 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 2,475 | $0 | 0.0% | $0.40 | — | RIGHT 12/30/2030 | 110122140 |
| — | PFSWEB INC | 13 | $0 | 0.0% | $7.31 | — | COM NEW | 717098206 |
| — | BUZZFEED INC | 14 | $0 | 0.0% | — | — | CLASS A COM | 12430A102 |
| — | EKSO BIONICS HLDGS INC | 19 | $0 | 0.0% | — | — | COM | 282644301 |
| PMCB | PHARMACYTE BIOTECH INC | 98 | $0 | 0.0% | $7.10 | -61.2% | COM NEW | 71715X203 |
| — | SCPHARMACEUTICALS INC | 73 | $0 | 0.0% | $5.57 | — | COM | 810648105 |
| — | SOLENO THERAPEUTICS INC | 282 | $0 | 0.0% | $1.82 | — | COM NEW | 834203200 |
| — | BIOLINERX LTD | 66 | $0 | 0.0% | — | — | SPONSORED ADS | 09071M205 |
| — | COLICITY INC | 200 | $0 | 0.0% | — | — | *W EXP 02/24/202 | 194170114 |
| — | QUALIGEN THERAPEUTICS INC | 48 | $0 | 0.0% | — | — | COM | 74754R103 |
| GRVY | GRAVITY CO LTD | 2 | $0 | 0.0% | — | — | SPONSORED ADS NE | 38911N206 |
| — | VENUS CONCEPT INC | 7 | $0 | 0.0% | $3.84 | — | COM | 92332W105 |
| — | PROSHARES TR | 35 | $0 | 0.0% | $9.44 | — | ULTRAPRO SHT QQQ | 74347G861 |
| SUNWQ | SUNWORKS INC | 14 | $0 | 0.0% | $14.26 | -64.1% | COM NEW | 86803X204 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 10 | $0 | 0.0% | — | — | VOLATILITY PREM | 82889N863 |
| ARMP | ARMATA PHARMACEUTICALS INC | 43 | $0 | 0.0% | $3.90 | +7.2% | COM | 04216R102 |
| 616A | EQONEX LIMITED | 1 | $0 | 0.0% | $6.60 | — | SHS | Y2074E109 |
| BWEN | BROADWIND INC | 10 | $0 | 0.0% | $7.80 | -66.2% | COM NEW | 11161T207 |
| BITO | PROSHARES TR | 15 | $0 | 0.0% | — | — | BITCOIN STRATE | 74347G440 |
| — | NAKED BRAND GROUP LIMITED | 79 | $0 | 0.0% | — | — | ORD SHS | Q6519V120 |
| IRD | OCUPHIRE PHARMA INC | 5 | $0 | 0.0% | $6.91 | -42.0% | COM | 67577R102 |
| — | BORQS TECHNOLOGIES INC | 135 | $0 | 0.0% | — | — | SHS | G1466B103 |
| NXGL | NEXGEL INC | 38 | $0 | 0.0% | $2.95 | 0.0% | COM | 65344E107 |
| SVA | SINOVAC BIOTECH LTD | 516 | $0 | 0.0% | $6.47 | +0.0% | SHS | P8696W104 |
| — | INNOVID CORP | 63 | $0 | 0.0% | — | — | COMMON STOCK | 457679108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 167 | $0 | 0.0% | $2.29 | -30.3% | COM | P73398102 |
| QUBT | QUANTUM COMPUTING INC | 100 | $0 | 0.0% | $7.03 | -24.3% | COM | 74766W108 |
| — | AIM IMMUNOTECH INC | 1 | $0 | 0.0% | — | — | COM | 00901B105 |
| AIJTY | JIANPU TECHNOLOGY INC | 54 | $0 | 0.0% | — | — | ADS COMMON | 47738D309 |
| JNUG | DIREXION SHS ETF TR | 7 | $0 | 0.0% | $142.86 | — | DAILY JR GLD MIN | 25460G831 |
| — | CYCLERION THERAPEUTICS INC | 15 | $0 | 0.0% | $3.55 | — | COM | 23255M105 |
| CIZN | CITIZENS HLDG CO MISS | 18 | $0 | 0.0% | $15.59 | -5.1% | COM | 174715102 |
| AUROW | AURORA INNOVATION INC | 100 | $0 | 0.0% | — | — | *W EXP 11/03/202 | 051774115 |
| OFED | OCONEE FED FINL CORP | 14 | $0 | 0.0% | $24.66 | -2.7% | COM | 675607105 |
| — | AVANTI ACQUISITION CORP | 6 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G0682V125 |
| TRIN | TRINITY CAP INC | 26 | $0 | 0.0% | $7.93 | +11.2% | COM | 896442308 |
| PLG | PLATINUM GROUP METALS LTD | 256 | $0 | 0.0% | $2.79 | -18.5% | COM | 72765Q882 |
| — | ARIES I ACQUISITION CORP | 500 | $0 | 0.0% | — | — | *W EXP 03/18/202 | G0542N123 |
| — | INVESCO ACTIVELY MANAGED ETF | 30 | $0 | 0.0% | $12.16 | — | FOCUSED DISCOVRY | 46090A796 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 84 | $0 | 0.0% | — | — | SPONDS ADR | 00653A107 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 304 | $0 | 0.0% | — | — | *W EXP 01/12/202 | 29429X117 |
| — | REEDS INC | 900 | $0 | 0.0% | $3.79 | — | COM | 758338107 |
| — | VTV THERAPEUTICS INC | 181 | $0 | 0.0% | $2.64 | — | CL A | 918385105 |