Location: New York, NY
CIK: 0000019617 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $920.3B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 113,024,837 | $38.49B | 4.2% | $340.54 * | $138.51 | +121.8% | COMMON | 594918104 |
| AAPL | APPLE INC | 150,210,344 | $29.14B | 3.2% | $193.97 * | $103.19 | +66.7% | COMMON | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 59,669,818 | $26.45B | 2.9% | $443.28 | $244.98 | — | FUND | 78462F103 |
| AMZN | AMAZON COM INC | 134,806,503 | $17.57B | 1.9% | $130.36 * | $116.19 | -1.7% | COMMON | 023135106 |
| NVDA | NVIDIA CORPORATION | 35,567,980 | $15.05B | 1.6% | $423.02 * | $20.67 | +60.5% | COMMON | 67066G104 |
| META | META PLATFORMS INC | 44,040,736 | $12.64B | 1.4% | $286.98 * | $197.81 | +23.9% | COMMON | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 22,408,471 | $10.77B | 1.2% | $480.64 * | $266.29 | +74.6% | COMMON | 91324P102 |
| GOOG | ALPHABET INC | 86,237,704 | $10.43B | 1.1% | $120.97 * | $109.32 | +5.1% | COMMON | 02079K107 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 211,847,997 | $10.36B | 1.1% | $48.88 | $54.48 | — | FUND | 92203J407 |
| VOO | Vanguard 500 Index Fund | 22,637,204 | $9.22B | 1.0% | $407.28 | $361.76 | — | ETF | 922908363 |
| MA | MASTERCARD INCORPORATED | 20,975,385 | $8.25B | 0.9% | $393.30 * | $223.85 | +65.2% | COMMON | 57636Q104 |
| BND | VANGUARD TOTAL BOND MARKET | 105,689,126 | $7.683B | 0.8% | $72.69 | $77.13 | — | FUND | 921937835 |
| ABBV | ABBVIE INC | 56,772,580 | $7.649B | 0.8% | $134.73 | $88.74 | +50.7% | COMMON | 00287Y109 |
| TSLA | TESLA INC | 26,739,940 | $7B | 0.8% | $261.77 * | $231.67 | -13.7% | COMMON | 88160R101 |
| LLY | LILLY ELI & CO | 14,139,614 | $6.631B | 0.7% | $468.98 * | $187.37 | +119.6% | COMMON | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 103,313,565 | $6.607B | 0.7% | $63.95 * | $46.13 | +27.8% | COMMON | 110122108 |
| BBEU | JPMorgan BetaBuilders Europe E | 121,583,864 | $6.58B | 0.7% | $54.12 | $54.81 | — | ETF | 46641Q191 |
| GOOGL | ALPHABET INC | 53,924,883 | $6.455B | 0.7% | $119.70 * | $107.75 | +6.0% | COMMON | 02079K305 |
| BBJP | JPMorgan BetaBuilders Japan ET | 122,560,311 | $6.317B | 0.7% | $51.54 | $55.97 | — | ETF | 46641Q217 |
| XOM | EXXON MOBIL CORP | 55,970,350 | $6.003B | 0.7% | $107.25 * | $72.49 | +37.4% | COMMON | 30231G102 |
| NXPI | NXP SEMICONDUCTORS N V | 28,291,617 | $5.791B | 0.6% | $204.68 * | $143.11 | +18.2% | COMMON | N6596X109 |
| COP | CONOCOPHILLIPS | 55,589,369 | $5.76B | 0.6% | $103.61 * | $52.52 | +79.9% | COMMON | 20825C104 |
| NEE | NEXTERA ENERGY INC | 75,360,627 | $5.592B | 0.6% | $74.20 * | $61.62 | +13.6% | COMMON | 65339F101 |
| LOW | LOWES COS INC | 23,831,043 | $5.379B | 0.6% | $225.70 * | $152.31 | +29.8% | COMMON | 548661107 |
| JNJ | JOHNSON & JOHNSON | 31,782,091 | $5.261B | 0.6% | $165.52 * | $118.52 | +25.6% | COMMON | 478160104 |
| DE | DEERE & CO | 12,408,554 | $5.028B | 0.5% | $405.19 * | $253.74 | +45.0% | COMMON | 244199105 |
| KO | COCA COLA CO | 78,941,015 | $4.754B | 0.5% | $60.22 * | $42.47 | +35.0% | COMMON | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 6,543,987 | $4.702B | 0.5% | $718.54 * | $551.10 | +39.1% | COMMON | 75886F107 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 75,437,589 | $4.621B | 0.5% | $61.26 | $64.89 | — | FUND | 46641Q225 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 136,192,535 | $4.591B | 0.5% | $33.71 | $32.64 | — | FUND | 81369Y605 |
| MCD | MCDONALDS CORP | 14,981,249 | $4.471B | 0.5% | $298.41 * | $181.34 | +50.6% | COMMON | 580135101 |
| JIRE | Jpmorgan International Researc | 77,774,664 | $4.443B | 0.5% | $57.13 | $48.37 | — | ETF | 46641Q134 |
| — | INVESCO QQQ TR | 11,680,400 | $4.315B | 0.5% | $369.42 | — | — | Put | 46090E953 |
| BAC | BANK AMERICA CORP | 149,382,081 | $4.286B | 0.5% | $28.69 * | $20.64 | +28.9% | COMMON | 060505104 |
| IVV | ISHARES CORE S&P 500 ETF | 9,574,227 | $4.267B | 0.5% | $445.71 | $285.92 | — | FUND | 464287200 |
| MS | MORGAN STANLEY | 49,811,379 | $4.254B | 0.5% | $85.40 * | $37.14 | +111.0% | COMMON | 617446448 |
| — | SPDR S&P 500 ETF TR | 9,537,800 | $4.228B | 0.5% | $443.28 | — | — | Put | 78462F953 |
| INTU | INTUIT | 9,225,009 | $4.227B | 0.5% | $458.19 * | $395.45 | +9.0% | COMMON | 461202103 |
| NFLX | NETFLIX INC | 9,594,129 | $4.226B | 0.5% | $440.49 * | $32.10 | +14.8% | COMMON | 64110L106 |
| SPGI | S&P GLOBAL INC | 10,385,636 | $4.163B | 0.5% | $400.89 * | $326.01 | +9.7% | COMMON | 78409V104 |
| PLD | ProLogis Inc | 33,142,368 | $4.064B | 0.4% | $122.63 * | $69.38 | +62.6% | RET | 74340W103 |
| ORCL | ORACLE CORP | 34,102,445 | $4.061B | 0.4% | $119.09 * | $74.33 | +35.1% | COMMON | 68389X105 |
| ETN | EATON CORP PLC | 20,015,847 | $4.025B | 0.4% | $201.10 * | $87.15 | +95.5% | COMMON | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,728,920 | $4.009B | 0.4% | $100.92 | $44.21 | — | ADR | 874039100 |
| WFC | Wells Fargo Co | 93,101,940 | $3.974B | 0.4% | $42.68 * | $32.31 | +16.5% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 22,139,549 | $3.969B | 0.4% | $179.25 * | $148.13 | +4.3% | COMMON | 911312106 |
| UBER | UBER TECHNOLOGIES INC | 90,930,990 | $3.925B | 0.4% | $43.17 * | $33.72 | +10.2% | COMMON | 90353T100 |
| QQQ | Invesco QQQ Trust | 10,523,694 | $3.888B | 0.4% | $369.42 | $308.22 | — | ETF | 46090E103 |
| ADI | ANALOG DEVICES INC | 19,863,863 | $3.87B | 0.4% | $194.81 * | $85.52 | +106.8% | COMMON | 032654105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,866,451 | $3.847B | 0.4% | $488.99 * | $341.64 | +17.9% | COMMON | 00724F101 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 39,656,153 | $3.831B | 0.4% | $96.60 | $102.99 | — | FUND | 464287440 |
| CMCSA | Comcast Corp Cl A | 91,465,024 | $3.8B | 0.4% | $41.55 * | $31.84 | +15.1% | COM | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,154,582 | $3.738B | 0.4% | $97.96 * | $64.74 | +42.5% | COMMON | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 32,604,644 | $3.714B | 0.4% | $113.91 * | $48.75 | +113.3% | COMMON | 007903107 |
| PGR | PROGRESSIVE CORP | 27,762,498 | $3.675B | 0.4% | $132.37 * | $67.61 | +81.3% | COMMON | 743315103 |
| TXN | TEXAS INSTRS INC | 19,599,901 | $3.528B | 0.4% | $180.02 * | $84.94 | +87.3% | COMMON | 882508104 |
| PG | PROCTER AND GAMBLE CO | 23,140,751 | $3.511B | 0.4% | $151.74 * | $92.14 | +53.4% | COMMON | 742718109 |
| PEP | PEPSICO INC | 18,597,133 | $3.445B | 0.4% | $185.22 * | $104.58 | +63.1% | COMMON | 713448108 |
| BBAX | JPMorgan BetaBuilders Dev Asia | 70,314,326 | $3.363B | 0.4% | $47.83 | $57.84 | — | ETF | 46641Q233 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,537,011 | $3.252B | 0.4% | $341.00 * | $195.51 | +66.9% | COMMON | 084670702 |
| CVX | Chevron Corp | 20,366,684 | $3.205B | 0.3% | $157.35 * | $94.75 | +51.2% | COM | 166764100 |
| BBIN | JPM BETABUILDERS INTL EQTY | 58,152,513 | $3.192B | 0.3% | $54.89 | $50.03 | — | FUND | 46641Q373 |
| — | ISHARES TR | 19,441,700 | $3.172B | 0.3% | $163.17 | — | — | Put | 464287955 |
| AXP | American Express Co | 18,069,038 | $3.148B | 0.3% | $174.20 * | $117.93 | +32.4% | COM | 025816109 |
| TT | TRANE TECHNOLOGIES PLC | 16,205,079 | $3.099B | 0.3% | $191.26 * | $124.86 | +38.3% | COMMON | G8994E103 |
| EOG | EOG RES INC | 26,852,905 | $3.073B | 0.3% | $114.44 * | $62.91 | +66.0% | COMMON | 26875P101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 43,137,742 | $3.04B | 0.3% | $70.48 | $83.29 | — | FUND | 464287309 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 59,674,437 | $2.997B | 0.3% | $50.22 | $49.88 | — | FUND | 922907746 |
| CME | CME GROUP INC | 15,984,554 | $2.962B | 0.3% | $185.29 * | $134.46 | +23.8% | COMMON | 12572Q105 |
| — | TESLA INC | 11,274,600 | $2.951B | 0.3% | $261.77 | — | — | Put | 88160R951 |
| ACN | ACCENTURE PLC IRELAND | 9,448,592 | $2.916B | 0.3% | $308.58 * | $173.58 | +61.1% | COMMON | G1151C101 |
| TJX | TJX COS INC NEW | 33,821,261 | $2.868B | 0.3% | $84.79 * | $57.59 | +32.2% | COMMON | 872540109 |
| CRM | SALESFORCE INC | 13,554,204 | $2.863B | 0.3% | $211.26 * | $178.10 | +13.2% | COMMON | 79466L302 |
| NSC | Norfolk Southern Corp | 12,385,268 | $2.808B | 0.3% | $226.76 * | $144.01 | +39.1% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 28,612,398 | $2.793B | 0.3% | $97.62 * | $68.01 | +24.2% | COMMON | 718172109 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 48,361,703 | $2.792B | 0.3% | $57.73 | $59.30 | — | FUND | 92206C102 |
| IVE | ISHARES S&P 500 VALUE ETF | 17,273,800 | $2.784B | 0.3% | $161.19 | $109.08 | — | FUND | 464287408 |
| MRK | MERCK & CO INC | 24,063,316 | $2.777B | 0.3% | $115.39 * | $61.64 | +69.5% | COMMON | 58933Y105 |
| AVGO | BROADCOM INC | 3,193,800 | $2.77B | 0.3% | $867.43 * | $56.80 | +21.0% | COMMON | 11135F101 |
| MELI | MERCADOLIBRE INC | 2,336,566 | $2.768B | 0.3% | $1184.60 * | $589.78 | +113.3% | COMMON | 58733R102 |
| ISRG | INTUITIVE SURGICAL INC | 8,018,676 | $2.742B | 0.3% | $341.94 * | $278.45 | +8.7% | COMMON | 46120E602 |
| APD | AIR PRODS & CHEMS INC | 8,992,121 | $2.693B | 0.3% | $299.53 * | $188.39 | +40.8% | COMMON | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,102,478 | $2.662B | 0.3% | $521.75 * | $296.47 | +80.5% | COMMON | 883556102 |
| HD | HOME DEPOT INC | 8,211,939 | $2.551B | 0.3% | $310.64 * | $93.41 | +195.9% | COMMON | 437076102 |
| PPG | PPG INDS INC | 17,187,832 | $2.549B | 0.3% | $148.30 * | $117.78 | +11.8% | COMMON | 693506107 |
| — | SPDR GOLD TR | 13,490,300 | $2.405B | 0.3% | $178.27 | — | — | Call | 78463V907 |
| — | LAM RESEARCH CORP | 3,732,836 | $2.4B | 0.3% | $642.86 | $337.91 | — | COMMON | 512807108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,105,923 | $2.366B | 0.3% | $2139.00 * | $23.03 | +71.7% | COMMON | 169656105 |
| AZO | AUTOZONE INC | 922,929 | $2.301B | 0.3% | $2493.36 * | $1124.98 | +126.7% | COMMON | 053332102 |
| MBB | ISHARES MBS ETF | 24,566,215 | $2.291B | 0.2% | $93.27 | $104.45 | — | FUND | 464288588 |
| MDLZ | MONDELEZ INTL INC | 30,828,280 | $2.249B | 0.2% | $72.94 * | $39.21 | +74.8% | COMMON | 609207105 |
| LIN | LINDE PLC | 5,897,184 | $2.247B | 0.2% | $381.08 * | $322.30 | +9.5% | COMMON | G54950103 |
| DOV | DOVER CORP | 15,057,041 | $2.223B | 0.2% | $147.65 * | $89.48 | +54.7% | COMMON | 260003108 |
| GOVT | ISHARES US TREASURY BOND ETF | 96,926,855 | $2.22B | 0.2% | $22.90 | $25.46 | — | FUND | 46429B267 |
| HON | HONEYWELL INTL INC | 10,464,104 | $2.171B | 0.2% | $207.50 * | $129.08 | +36.0% | COMMON | 438516106 |
| EWJ | ISHARES MSCI JAPAN ETF | 35,033,519 | $2.169B | 0.2% | $61.90 | $58.63 | — | FUND | 46434G822 |
| VGK | Vanguard European Stock Index | 35,003,290 | $2.16B | 0.2% | $61.70 | $61.67 | — | ETF | 922042874 |
| VGT | VANGUARD INFO TECH ETF | 4,831,726 | $2.136B | 0.2% | $442.16 | $283.92 | — | FUND | 92204A702 |
| V | VISA INC | 8,898,088 | $2.113B | 0.2% | $237.48 * | $151.21 | +48.4% | COMMON | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,955,525 | $2.096B | 0.2% | $351.91 * | $205.36 | +64.1% | COMMON | 92532F100 |
| — | SPDR S&P 500 ETF TR | 4,684,200 | $2.076B | 0.2% | $443.28 | — | — | Call | 78462F903 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 25,532,359 | $2.07B | 0.2% | $81.08 | $83.30 | — | FUND | 464287457 |
| HDB | HDFC BANK LTD | 29,630,246 | $2.065B | 0.2% | $69.70 | $53.08 | — | ADR | 40415F101 |
| PEG | Public Service Enterprise Grou | 32,294,384 | $2.022B | 0.2% | $62.61 * | $51.72 | +10.4% | COM | 744573106 |
| WMT | WALMART INC | 12,586,607 | $1.978B | 0.2% | $157.18 * | $38.02 | +28.8% | COMMON | 931142103 |
| XLV | HEALTH CARE SELECT SECTOR | 14,810,049 | $1.966B | 0.2% | $132.73 | $106.87 | — | FUND | 81369Y209 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 40,667,099 | $1.954B | 0.2% | $48.06 | $49.02 | — | FUND | 808524862 |
| BKNG | BOOKING HOLDINGS INC | 701,525 | $1.894B | 0.2% | $2700.33 * | $1859.07 | +39.8% | COMMON | 09857L108 |
| XEL | XCEL ENERGY INC | 30,423,498 | $1.891B | 0.2% | $62.17 * | $39.39 | +54.3% | COMMON | 98389B100 |
| COST | Costco Wholesale Corp | 3,500,156 | $1.884B | 0.2% | $538.38 * | $383.51 | +27.0% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 4,077,676 | $1.859B | 0.2% | $455.80 * | $311.93 | +39.1% | COMMON | 666807102 |
| EFA | ISHARES MSCI EAFE ETF | 25,527,937 | $1.851B | 0.2% | $72.50 | $64.78 | — | FUND | 464287465 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 6,709,266 | $1.846B | 0.2% | $275.18 | $148.17 | — | FUND | 464287614 |
| SNPS | SYNOPSYS INC | 4,193,533 | $1.826B | 0.2% | $435.41 * | $95.98 | +319.6% | COMMON | 871607107 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 6,874,508 | $1.798B | 0.2% | $261.48 | $210.21 | — | FUND | 464287507 |
| — | ISHARES TR | 12,849,300 | $1.788B | 0.2% | $139.17 | — | — | Call | 464287905 |
| USB | US BANCORP DEL | 53,650,095 | $1.773B | 0.2% | $33.04 * | $36.94 | -23.1% | COMMON | 902973304 |
| MDT | MEDTRONIC PLC | 19,649,181 | $1.731B | 0.2% | $88.10 * | $83.13 | -4.5% | COMMON | G5960L103 |
| — | JPMorgan Alerian MLP ETN | 75,142,569 | $1.722B | 0.2% | $22.91 | $19.19 | — | ETF | 46625H365 |
| MNST | Monster Beverage Corp | 29,760,640 | $1.709B | 0.2% | $57.44 | $48.05 | +18.4% | COM | 61174X109 |
| — | BLACKROCK INC | 2,468,329 | $1.706B | 0.2% | $691.14 | $490.45 | — | COMMON | 09247X101 |
| BKR | BAKER HUGHES COMPANY | 52,639,400 | $1.664B | 0.2% | $31.61 * | $27.04 | +1.3% | COMMON | 05722G100 |
| VZ | VERIZON COMMUNICATIONS INC | 44,560,802 | $1.657B | 0.2% | $37.19 * | $36.09 | -13.6% | COMMON | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 7,597,519 | $1.635B | 0.2% | $215.15 * | $154.98 | +32.0% | COMMON | 369550108 |
| ABT | Abbott Laboratories | 14,974,699 | $1.633B | 0.2% | $109.02 * | $90.03 | +12.7% | COM | 002824100 |
| DXCM | DEXCOM INC | 12,673,177 | $1.629B | 0.2% | $128.51 * | $85.60 | +41.3% | COMMON | 252131107 |
| PCG | PG&E CORP | 93,897,501 | $1.623B | 0.2% | $17.28 * | $15.30 | +9.4% | COMMON | 69331C108 |
| BBMC | JPM BETABUILDERS US MID CAP | 20,443,796 | $1.621B | 0.2% | $79.27 | $78.86 | — | FUND | 46641Q340 |
| MAR | Marriott Intl Inc Cl A | 8,752,710 | $1.608B | 0.2% | $183.69 * | $139.68 | +21.0% | COM | 571903202 |
| MCK | MCKESSON CORP | 3,713,292 | $1.587B | 0.2% | $427.31 * | $166.85 | +127.5% | COMMON | 58155Q103 |
| PFE | PFIZER INC | 42,976,537 | $1.576B | 0.2% | $36.68 * | $31.59 | +5.1% | COMMON | 717081103 |
| ASML | ASML HOLDING N V | 2,155,655 | $1.562B | 0.2% | $724.75 | $348.38 | — | ADR | N07059210 |
| SCHW | SCHWAB CHARLES CORP | 27,109,463 | $1.537B | 0.2% | $56.68 * | $42.79 | +17.9% | COMMON | 808513105 |
| — | TESLA INC | 5,847,600 | $1.531B | 0.2% | $261.77 | — | — | Call | 88160R901 |
| UNP | UNION PAC CORP | 7,449,949 | $1.524B | 0.2% | $204.62 * | $159.23 | +17.4% | COMMON | 907818108 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,128,672 | $1.522B | 0.2% | $187.27 | $172.84 | — | FUND | 464287655 |
| SHOP | SHOPIFY INC | 23,255,301 | $1.502B | 0.2% | $64.60 * | $47.35 | +19.4% | COMMON | 82509L107 |
| TTD | THE TRADE DESK INC | 19,392,654 | $1.498B | 0.2% | $77.22 * | $56.35 | +20.1% | COMMON | 88339J105 |
| — | ISHARES TR | 19,884,500 | $1.493B | 0.2% | $75.07 | — | — | Put | 464288953 |
| NKE | NIKE INC | 13,243,916 | $1.462B | 0.2% | $110.37 | $106.83 | +4.2% | COMMON | 654106103 |
| — | INVESCO QQQ TR | 3,902,600 | $1.442B | 0.2% | $369.42 | — | — | Call | 46090E903 |
| DHR | DANAHER CORPORATION | 5,997,282 | $1.439B | 0.2% | $240.00 * | $209.22 | -0.2% | COMMON | 235851102 |
| — | SPDR GOLD TR | 7,952,700 | $1.418B | 0.2% | $178.27 | — | — | Put | 78463V957 |
| EXAS | EXACT SCIENCES CORP | 14,998,920 | $1.408B | 0.2% | $93.90 * | $63.90 | +22.1% | COMMON | 30063P105 |
| SBUX | STARBUCKS CORP | 14,146,699 | $1.401B | 0.2% | $99.06 | $81.92 | +18.7% | COMMON | 855244109 |
| YUM | YUM BRANDS INC | 10,050,414 | $1.392B | 0.2% | $138.55 * | $113.20 | +13.8% | COMMON | 988498101 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 8,810,382 | $1.391B | 0.2% | $157.83 | $119.57 | — | FUND | 464287598 |
| PANW | PALO ALTO NETWORKS INC | 5,437,247 | $1.389B | 0.2% | $255.51 * | $82.89 | +25.5% | COMMON | 697435105 |
| CI | THE CIGNA GROUP | 4,909,932 | $1.378B | 0.1% | $280.60 * | $199.74 | +24.1% | COMMON | 125523100 |
| MDB | MONGODB INC | 3,344,255 | $1.374B | 0.1% | $410.99 * | $211.12 | +38.1% | COMMON | 60937P106 |
| CB | CHUBB LIMITED | 7,094,741 | $1.366B | 0.1% | $192.56 | $112.93 | +68.1% | COMMON | H1467J104 |
| HUBS | HUBSPOT INC | 2,546,393 | $1.355B | 0.1% | $532.09 * | $328.29 | +42.8% | COMMON | 443573100 |
| HCA | HCA HEALTHCARE INC | 4,456,271 | $1.352B | 0.1% | $303.48 * | $167.71 | +62.2% | COMMON | 40412C101 |
| COR | AMERISOURCEBERGEN CORP | 6,992,844 | $1.346B | 0.1% | $192.43 * | $81.46 | +107.6% | COMMON | 03073E105 |
| PNC | PNC Financial Services Group I | 10,609,301 | $1.336B | 0.1% | $125.95 * | $79.36 | +39.1% | COM | 693475105 |
| INFY | INFOSYS LTD | 83,099,498 | $1.335B | 0.1% | $16.07 | $17.58 | — | ADR | 456788108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 17,195,179 | $1.299B | 0.1% | $75.57 | $78.78 | — | FUND | 921937827 |
| VCIT | VANGUARD INT-TERM CORPORATE | 16,324,101 | $1.29B | 0.1% | $79.03 | $80.10 | — | FUND | 92206C870 |
| FCX | FREEPORT-MCMORAN INC | 32,226,360 | $1.289B | 0.1% | $40.00 * | $29.58 | +24.3% | COMMON | 35671D857 |
| VTR | VENTAS INC | 27,167,278 | $1.284B | 0.1% | $47.27 * | $43.40 | -4.6% | COMMON | 92276F100 |
| BIIB | BIOGEN INC | 4,471,187 | $1.274B | 0.1% | $284.85 * | $279.39 | +6.6% | COMMON | 09062X103 |
| COF | Capital One Financial Corp | 11,513,607 | $1.259B | 0.1% | $109.37 * | $76.99 | +24.6% | COM | 14040H105 |
| BSX | BOSTON SCIENTIFIC CORP | 23,163,441 | $1.253B | 0.1% | $54.09 * | $28.08 | +86.0% | COMMON | 101137107 |
| CMS | CMS ENERGY CORP | 21,193,201 | $1.245B | 0.1% | $58.75 * | $40.54 | +36.9% | COMMON | 125896100 |
| PH | PARKER-HANNIFIN CORP | 3,190,496 | $1.244B | 0.1% | $390.04 * | $173.36 | +89.5% | COMMON | 701094104 |
| APH | Amphenol Corp Cl A | 14,626,557 | $1.243B | 0.1% | $84.95 * | $25.61 | +48.2% | COM | 032095101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 22,450,304 | $1.242B | 0.1% | $55.33 | $57.56 | — | FUND | 46641Q332 |
| EQIX | EQUINIX INC | 1,583,885 | $1.242B | 0.1% | $783.94 * | $490.56 | +41.2% | COMMON | 29444U700 |
| FSLR | FIRST SOLAR INC | 6,465,749 | $1.229B | 0.1% | $190.09 * | $187.66 | +5.6% | COMMON | 336433107 |
| TMUS | T-MOBILE US INC | 9,063,726 | $1.222B | 0.1% | $134.85 | $108.48 | +25.0% | COMMON | 872590104 |
| — | PIONEER NAT RES CO | 5,706,416 | $1.182B | 0.1% | $207.18 | $180.01 | — | COMMON | 723787107 |
| TRV | TRAVELERS COMPANIES INC | 6,790,289 | $1.179B | 0.1% | $173.66 * | $135.26 | +24.0% | COMMON | 89417E109 |
| CHTR | Charter Communications Inc Cl | 3,208,895 | $1.179B | 0.1% | $367.37 * | $375.99 | -9.2% | COM | 16119P108 |
| BBAG | JPMORGAN BETABUILDERS US AGG | 25,485,001 | $1.177B | 0.1% | $46.18 | $50.47 | — | FUND | 46641Q241 |
| NOW | SERVICENOW INC | 2,079,952 | $1.169B | 0.1% | $561.97 * | $62.09 | +61.0% | COMMON | 81762P102 |
| WDAY | WORKDAY INC | 5,135,026 | $1.16B | 0.1% | $225.89 * | $202.70 | -1.2% | COMMON | 98138H101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,278,360 | $1.159B | 0.1% | $353.64 * | $308.98 | +3.1% | COMMON | 016255101 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 9,889,342 | $1.14B | 0.1% | $115.26 | $120.18 | — | FUND | 464288661 |
| AMGN | AMGEN INC | 5,105,606 | $1.134B | 0.1% | $222.02 * | $205.57 | +3.9% | COMMON | 031162100 |
| IBM | Intl Business Machines | 8,454,981 | $1.131B | 0.1% | $133.81 * | $107.75 | +9.6% | COM | 459200101 |
| IEMG | ISHARES CORE MSCI EMERGING | 22,866,574 | $1.127B | 0.1% | $49.29 | $55.81 | — | FUND | 46434G103 |
| D | DOMINION ENERGY INC | 21,433,896 | $1.11B | 0.1% | $51.79 * | $56.01 | -15.1% | COMMON | 25746U109 |
| AMP | Ameriprise Financial Inc | 3,318,312 | $1.102B | 0.1% | $332.16 * | $146.37 | +102.5% | COM | 03076C106 |
| SYY | SYSCO CORP | 14,663,874 | $1.088B | 0.1% | $74.20 * | $55.29 | +24.0% | COMMON | 871829107 |
| CSCO | CISCO SYS INC | 20,909,996 | $1.082B | 0.1% | $51.74 * | $37.47 | +21.4% | COMMON | 17275R102 |
| PULS | PGIM ULTRA SHORT BOND ETF | 21,863,597 | $1.08B | 0.1% | $49.41 | $49.25 | — | FUND | 69344A107 |
| TD | Toronto Dominion Bank Ont | 17,398,552 | $1.079B | 0.1% | $62.01 * | $57.77 | +4.1% | COM | 891160509 |
| AJG | GALLAGHER ARTHUR J & CO | 4,910,133 | $1.078B | 0.1% | $219.57 * | $106.01 | +91.6% | COMMON | 363576109 |
| LNG | CHENIERE ENERGY INC | 6,946,505 | $1.058B | 0.1% | $152.36 * | $128.95 | +14.8% | COMMON | 16411R208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,150,425 | $1.041B | 0.1% | $145.55 * | $126.42 | +11.8% | COMMON | 43300A203 |
| ELV | ELEVANCE HEALTH INC | 2,334,316 | $1.037B | 0.1% | $444.29 | $362.08 | +22.3% | COMMON | 036752103 |
| CVS | CVS HEALTH CORP | 14,960,432 | $1.034B | 0.1% | $69.13 * | $68.30 | -5.8% | COMMON | 126650100 |
| RSG | REPUBLIC SVCS INC | 6,614,466 | $1.013B | 0.1% | $153.17 * | $87.09 | +59.0% | COMMON | 760759100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,180,163 | $1.001B | 0.1% | $61.87 * | $74.30 | -23.9% | COMMON | G7997R103 |
| AVB | AVALONBAY CMNTYS INC | 5,250,683 | $994M | 0.1% | $189.27 * | $137.67 | +17.9% | COMMON | 053484101 |
| STZ | CONSTELLATION BRANDS INC | 4,010,829 | $987M | 0.1% | $246.13 * | $169.36 | +31.5% | COMMON | 21036P108 |
| BDX | BECTON DICKINSON & CO | 3,706,182 | $978M | 0.1% | $264.01 * | $185.65 | +30.3% | COMMON | 075887109 |
| BBY | BEST BUY INC | 11,816,619 | $968M | 0.1% | $81.95 * | $49.23 | +33.3% | COMMON | 086516101 |
| BX | Blackstone Group Inc | 10,390,951 | $966M | 0.1% | $92.97 * | $60.08 | +33.4% | COM | 09260D107 |
| PWR | Quanta Services Inc | 4,836,246 | $950M | 0.1% | $196.45 * | $102.75 | +69.3% | COM | 74762E102 |
| C | CITIGROUP INC | 20,395,036 | $939M | 0.1% | $46.04 * | $42.91 | -0.4% | COMMON | 172967424 |
| HIG | Hartford Financial Services Gr | 12,858,274 | $926M | 0.1% | $72.02 * | $37.13 | +79.8% | COM | 416515104 |
| CNC | Centene Corp | 13,525,362 | $912M | 0.1% | $67.45 | $68.22 | -2.2% | COM | 15135B101 |
| HUBB | HUBBELL INC | 2,744,482 | $910M | 0.1% | $331.56 * | $152.73 | +74.9% | COMMON | 443510607 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 15,295,312 | $897M | 0.1% | $58.66 | $59.21 | — | FUND | 92206C706 |
| ROST | ROSS STORES INC | 7,938,572 | $890M | 0.1% | $112.13 * | $96.95 | +5.4% | COMMON | 778296103 |
| CPRT | COPART INC | 9,692,271 | $884M | 0.1% | $91.21 * | $25.91 | +60.0% | COMMON | 217204106 |
| ROK | ROCKWELL AUTOMATION INC | 2,681,951 | $884M | 0.1% | $329.45 * | $202.00 | +36.6% | COMMON | 773903109 |
| TER | TERADYNE INC | 7,912,062 | $881M | 0.1% | $111.33 * | $86.86 | +14.1% | COMMON | 880770102 |
| L | LOEWS CORP | 14,795,384 | $879M | 0.1% | $59.38 * | $42.26 | +35.8% | COMMON | 540424108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,733,819 | $875M | 0.1% | $113.08 * | $92.67 | +13.0% | COMMON | 45866F104 |
| DG | DOLLAR GEN CORP NEW | 5,147,994 | $874M | 0.1% | $169.78 * | $196.09 | -4.5% | COMMON | 256677105 |
| — | ALPHABET INC | 7,266,200 | $870M | 0.1% | $119.70 | — | — | Put | 02079K955 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMER | 23,848,784 | $869M | 0.1% | $36.42 | $40.94 | — | FUND | 46641Q266 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,298,321 | $868M | 0.1% | $65.28 * | $69.43 | -14.5% | COMMON | 192446102 |
| USFR | WISDOMTREE FLOATING RATE TRE | 17,177,662 | $864M | 0.1% | $50.32 | $50.31 | — | FUND | 97717Y527 |
| — | FLEETCOR TECHNOLOGIES INC | 3,425,908 | $860M | 0.1% | $251.08 | $227.51 | — | COMMON | 339041105 |
| MLM | Martin Marietta Materials Inc | 1,861,401 | $859M | 0.1% | $461.69 * | $265.03 | +46.5% | COM | 573284106 |
| YUMC | YUM CHINA HLDGS INC | 15,187,911 | $858M | 0.1% | $56.50 * | $42.47 | +42.0% | COMMON | 98850P109 |
| ESGU | iShares ESG Aware MSCI USA ETF | 8,801,660 | $858M | 0.1% | $97.46 | $85.50 | — | ETF | 46435G425 |
| CL | COLGATE PALMOLIVE CO | 11,113,184 | $856M | 0.1% | $77.04 * | $70.47 | +3.5% | COMMON | 194162103 |
| — | META PLATFORMS INC | 2,983,200 | $856M | 0.1% | $286.98 | — | — | Call | 30303M902 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,287,198 | $846M | 0.1% | $369.75 * | $81.93 | +94.7% | COMMON | 679580100 |
| FDX | FEDEX CORP | 3,406,568 | $844M | 0.1% | $247.90 * | $218.20 | -1.0% | COMMON | 31428X106 |
| — | APPLE INC | 4,330,400 | $840M | 0.1% | $193.97 | — | — | Put | 037833950 |
| DLR | Digital Realty Trust Inc | 7,324,758 | $834M | 0.1% | $113.87 * | $99.64 | -9.2% | RET | 253868103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 3,267,503 | $830M | 0.1% | $254.09 | $227.37 | — | FUND | 921932505 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 7,717,144 | $828M | 0.1% | $107.32 | $79.51 | — | FUND | 81369Y704 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 7,744,080 | $827M | 0.1% | $106.73 | $108.82 | — | FUND | 464288414 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,845,261 | $811M | 0.1% | $167.45 * | $109.84 | +41.3% | COMMON | 49338L103 |
| MET | METLIFE INC | 14,280,697 | $807M | 0.1% | $56.53 * | $39.16 | +30.8% | COMMON | 59156R108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,275,249 | $804M | 0.1% | $188.08 * | $80.67 | +111.3% | COMMON | 571748102 |
| DOW | DOW INC | 15,012,703 | $800M | 0.1% | $53.26 * | $46.01 | -1.7% | COMMON | 260557103 |
| EWC | ISHARES MSCI CANADA ETF | 22,732,603 | $795M | 0.1% | $34.99 | $29.99 | — | FUND | 464286509 |
| RJF | Raymond James Financial Inc | 7,584,515 | $787M | 0.1% | $103.77 * | $80.50 | +10.9% | COM | 754730109 |
| WMB | WILLIAMS COS INC | 23,881,035 | $779M | 0.1% | $32.63 * | $20.96 | +27.7% | COMMON | 969457100 |
| AME | AMETEK INC | 4,783,538 | $774M | 0.1% | $161.88 * | $77.60 | +85.0% | COMMON | 031100100 |
| EL | LAUDER ESTEE COS INC | 3,922,217 | $770M | 0.1% | $196.38 * | $204.99 | -1.7% | COMMON | 518439104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,219,459 | $768M | 0.1% | $147.16 * | $121.17 | +7.9% | COMMON | 874054109 |
| AMH | AMERICAN HOMES 4 RENT | 21,539,167 | $764M | 0.1% | $35.45 | $27.88 | — | COMMON | 02665T306 |
| HUM | HUMANA INC | 1,695,941 | $758M | 0.1% | $447.13 * | $372.10 | +31.2% | COMMON | 444859102 |
| MTB | M & T Bank Corp | 6,090,221 | $754M | 0.1% | $123.76 * | $110.14 | +0.5% | COM | 55261F104 |
| EEM | ISHARES MSCI EMERGING MARKET | 18,908,822 | $748M | 0.1% | $39.56 | $40.64 | — | FUND | 464287234 |
| IR | INGERSOLL RAND INC | 11,334,275 | $741M | 0.1% | $65.36 * | $45.29 | +30.2% | COMMON | 45687V106 |
| TLT | ISHARES 20 YEAR TREASURY BO | 7,192,389 | $740M | 0.1% | $102.94 | $108.61 | — | FUND | 464287432 |
| SYK | STRYKER CORPORATION | 2,419,547 | $738M | 0.1% | $305.09 * | $237.40 | +18.5% | COMMON | 863667101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 10,763,752 | $727M | 0.1% | $67.50 | $64.24 | — | FUND | 46432F842 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,674,939 | $725M | 0.1% | $83.56 | $83.85 | — | FUND | 922908553 |
| SUI | SUN CMNTYS INC | 5,473,070 | $714M | 0.1% | $130.46 | $151.26 | — | COMMON | 866674104 |
| PSA | PUBLIC STORAGE | 2,435,801 | $711M | 0.1% | $291.88 * | $178.75 | +46.0% | COMMON | 74460D109 |
| JBL | Jabil Inc | 6,569,150 | $709M | 0.1% | $107.93 * | $68.63 | +27.5% | COM | 466313103 |
| EQR | EQUITY RESIDENTIAL | 10,739,081 | $708M | 0.1% | $65.97 * | $55.12 | +1.4% | COMMON | 29476L107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,017,541 | $708M | 0.1% | $234.52 * | $133.83 | +62.6% | COMMON | 127387108 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 13,408,212 | $706M | 0.1% | $52.63 | $47.66 | — | FUND | 46434V738 |
| WY | WEYERHAEUSER CO MTN BE | 21,007,156 | $704M | 0.1% | $33.51 * | $26.29 | +5.9% | COMMON | 962166104 |
| TROW | PRICE T ROWE GROUP INC | 6,237,794 | $699M | 0.1% | $112.02 * | $69.50 | +38.7% | COMMON | 74144T108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 7,236,886 | $690M | 0.1% | $95.41 | $88.63 | — | FUND | 464288885 |
| MRVL | MARVELL TECHNOLOGY INC | 11,532,892 | $689M | 0.1% | $59.78 * | $51.91 | -7.3% | COMMON | 573874104 |
| VMC | Vulcan Materials Co | 3,055,784 | $689M | 0.1% | $225.44 * | $166.59 | +12.8% | COM | 929160109 |
| EFX | EQUIFAX INC | 2,921,224 | $687M | 0.1% | $235.30 * | $219.27 | -5.8% | COMMON | 294429105 |
| MPWR | Monolithic Power Systems Inc | 1,264,288 | $683M | 0.1% | $540.23 * | $364.57 | +27.6% | COM | 609839105 |
| SHW | SHERWIN WILLIAMS CO | 2,563,410 | $681M | 0.1% | $265.52 * | $218.15 | +5.5% | COMMON | 824348106 |
| XLY | Consumer Discret Sel Sect SPDR | 3,993,500 | $678M | 0.1% | $169.81 | $155.22 | — | ETF | 81369Y407 |
| TDG | TRANSDIGM GROUP INC | 758,088 | $678M | 0.1% | $894.17 * | $650.73 | +3.9% | COMMON | 893641100 |
| ORLY | OREILLY AUTOMOTIVE INC | 705,811 | $674M | 0.1% | $955.30 * | $22.17 | +175.4% | COMMON | 67103H107 |
| — | ISHARES SILVER TR | 32,258,200 | $674M | 0.1% | $20.89 | — | — | Put | 46428Q959 |
| TFC | Truist Financial Corp | 22,193,774 | $674M | 0.1% | $30.35 * | $37.59 | -28.3% | COM | 89832Q109 |
| JPM | JPMORGAN CHASE & CO | 4,614,842 | $671M | 0.1% | $145.44 * | $85.39 | +51.8% | COMMON | 46625H100 |
| BBUS | JPMORGAN BETABUILDERS US EQU | 8,363,433 | $667M | 0.1% | $79.71 | $75.76 | — | FUND | 46641Q399 |
| GLW | CORNING INC | 18,998,391 | $666M | 0.1% | $35.04 * | $33.81 | -9.5% | COMMON | 219350105 |
| O | REALTY INCOME CORP | 11,048,481 | $661M | 0.1% | $59.79 * | $53.40 | -1.6% | COMMON | 756109104 |
| CSX | CSX CORP | 19,291,563 | $658M | 0.1% | $34.10 * | $28.82 | +5.6% | COMMON | 126408103 |
| STLA | STELLANTIS N.V | 37,335,871 | $655M | 0.1% | $17.54 | $17.27 | — | COMMON | N82405106 |
| — | MICROSOFT CORP | 1,911,900 | $651M | 0.1% | $340.54 | — | — | Put | 594918954 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 12,865,620 | $645M | 0.1% | $50.14 | $50.44 | — | FUND | 46641Q837 |
| BBSC | JPMORGAN BETABUILDERS US SC | 11,319,535 | $643M | 0.1% | $56.80 | $60.08 | — | FUND | 46641Q290 |
| HSY | HERSHEY CO | 2,570,277 | $642M | 0.1% | $249.70 * | $184.68 | +31.8% | COMMON | 427866108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,647,863 | $641M | 0.1% | $113.49 * | $128.60 | -19.7% | COMMON | 015271109 |
| BABA | ALIBABA GROUP HLDG LTD | 7,628,946 | $636M | 0.1% | $83.35 | $117.63 | — | ADR | 01609W102 |
| — | NVIDIA CORPORATION | 1,503,100 | $636M | 0.1% | $423.02 | — | — | Put | 67066G954 |
| CFLT | CONFLUENT INC | 17,801,784 | $629M | 0.1% | $35.31 * | $37.89 | -26.2% | COMMON | 20717M103 |
| SBAC | Sba Communications Corp Cl A | 2,698,579 | $625M | 0.1% | $231.76 | $271.84 | -16.2% | RET | 78410G104 |
| RACE | FERRARI N V | 1,907,104 | $620M | 0.1% | $325.21 * | $221.98 | +31.3% | COMMON | N3167Y103 |
| JMEE | JPMORGAN MKT EXP ENH EQTY | 12,212,241 | $613M | 0.1% | $50.16 | $45.82 | — | FUND | 46641Q118 |
| WELL | WELLTOWER INC | 7,558,867 | $611M | 0.1% | $80.89 * | $62.31 | +16.6% | COMMON | 95040Q104 |
| TPR | TAPESTRY INC | 14,074,248 | $602M | 0.1% | $42.80 * | $35.19 | +10.1% | COMMON | 876030107 |
| FANG | DIAMONDBACK ENERGY INC | 4,581,197 | $602M | 0.1% | $131.36 * | $79.32 | +52.5% | COMMON | 25278X109 |
| NU | NU HLDGS LTD | 75,726,128 | $597M | 0.1% | $7.89 * | $5.03 | +22.0% | COMMON | G6683N103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 3,980,639 | $596M | 0.1% | $149.64 | $145.71 | — | FUND | 46137V357 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,132,974 | $595M | 0.1% | $189.94 * | $156.13 | +27.0% | COMMON | 02043Q107 |
| XLC | COMM SERV SELECT SECTOR SPDR | 9,116,804 | $593M | 0.1% | $65.08 | $61.51 | — | FUND | 81369Y852 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,010,133 | $589M | 0.1% | $146.87 * | $127.17 | +9.6% | COMMON | 22788C105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,304,090 | $579M | 0.1% | $91.83 * | $72.73 | +4.4% | COMMON | N53745100 |
| — | APPLE INC | 2,977,200 | $577M | 0.1% | $193.97 | — | — | Call | 037833900 |
| INVH | INVITATION HOMES INC | 16,553,036 | $569M | 0.1% | $34.40 * | $26.51 | +14.2% | COMMON | 46187W107 |
| — | HORIZON THERAPEUTICS PUB L | 5,491,240 | $565M | 0.1% | $102.85 | $73.74 | — | COMMON | G46188101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,871,730 | $564M | 0.1% | $145.60 * | $115.47 | +14.9% | COMMON | 98956P102 |
| EMN | EASTMAN CHEM CO | 6,669,241 | $558M | 0.1% | $83.72 * | $57.32 | +27.7% | COMMON | 277432100 |
| QCOM | QUALCOMM INC | 4,681,946 | $557M | 0.1% | $119.04 * | $77.28 | +40.2% | COMMON | 747525103 |
| RY | Royal Bank CDA | 5,797,976 | $554M | 0.1% | $95.51 | $81.80 | +16.7% | COM | 780087102 |
| UDR | UDR INC | 12,887,983 | $554M | 0.1% | $42.96 * | $35.67 | +3.5% | COMMON | 902653104 |
| VICI | VICI PPTYS INC | 17,447,853 | $548M | 0.1% | $31.43 * | $20.95 | +31.7% | COMMON | 925652109 |
| ENB | ENBRIDGE INC | 14,750,871 | $548M | 0.1% | $37.15 * | $27.54 | +16.4% | COMMON | 29250N105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,701,675 | $543M | 0.1% | $115.48 * | $99.26 | -4.9% | COMMON | 828806109 |
| PODD | INSULET CORP | 1,852,451 | $534M | 0.1% | $288.34 * | $194.60 | +56.1% | COMMON | 45784P101 |
| MAA | MID-AMER APT CMNTYS INC | 3,490,414 | $530M | 0.1% | $151.86 * | $108.91 | +24.3% | COMMON | 59522J103 |
| SNOW | SNOWFLAKE INC | 2,998,490 | $528M | 0.1% | $175.98 * | $180.03 | -9.7% | COMMON | 833445109 |
| ITT | ITT INC | 5,660,530 | $528M | 0.1% | $93.21 * | $58.62 | +43.3% | COMMON | 45073V108 |
| VWO | Vanguard Emerging Markets Stoc | 12,910,003 | $525M | 0.1% | $40.68 | $45.24 | — | ETF | 922042858 |
| PKG | PACKAGING CORP AMER | 3,963,304 | $524M | 0.1% | $132.16 * | $93.32 | +33.0% | COMMON | 695156109 |
| KMB | KIMBERLY-CLARK CORP | 3,755,320 | $518M | 0.1% | $138.06 * | $107.99 | +16.5% | COMMON | 494368103 |
| AGG | ISHARES CORE U.S. AGGREGATE | 5,263,133 | $516M | 0.1% | $97.95 | $110.77 | — | FUND | 464287226 |
| KMI | Kinder Morgan Inc | 29,812,603 | $513M | 0.1% | $17.22 * | $13.10 | +12.9% | COM | 49456B101 |
| VEA | Vanguard Developed Markets Ind | 11,087,430 | $512M | 0.1% | $46.18 | $45.13 | — | ETF | 921943858 |
| TIP | ISHARES TIPS BOND ETF | 4,741,721 | $510M | 0.1% | $107.62 | $108.20 | — | FUND | 464287176 |
| INTC | INTEL CORP | 15,136,435 | $506M | 0.1% | $33.44 * | $36.99 | -16.9% | COMMON | 458140100 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,404,093 | $504M | 0.1% | $114.52 * | $121.98 | +5.6% | COMMON | 803607100 |
| DIS | DISNEY WALT CO | 5,587,115 | $499M | 0.1% | $89.28 * | $117.70 | -21.4% | COMMON | 254687106 |
| KIM | Kimco Realty Corp | 25,225,569 | $497M | 0.1% | $19.72 * | $14.43 | +14.6% | RET | 49446R109 |
| FITB | FIFTH THIRD BANCORP | 18,888,287 | $495M | 0.1% | $26.21 * | $23.70 | -2.5% | COMMON | 316773100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,762,114 | $494M | 0.1% | $73.03 | $72.99 | — | FUND | 464287499 |
| VTI | Vanguard Total Stock Market In | 2,227,462 | $491M | 0.1% | $220.28 | $141.01 | — | ETF | 922908769 |
| CNI | Canadian National Railway Co | 4,047,993 | $490M | 0.1% | $121.07 * | $77.68 | +44.7% | COM | 136375102 |
| — | NVIDIA CORPORATION | 1,157,900 | $490M | 0.1% | $423.02 | — | — | Call | 67066G904 |
| BBEM | JPMORGAN BETABUILDERS EM EQT | 10,009,525 | $488M | 0.1% | $48.72 | $48.72 | — | FUND | 46654Q807 |
| VO | VANGUARD MID-CAP ETF | 2,212,832 | $487M | 0.1% | $220.16 | $170.94 | — | FUND | 922908629 |
| TSCO | TRACTOR SUPPLY CO | 2,190,720 | $484M | 0.1% | $221.10 * | $32.90 | +33.0% | COMMON | 892356106 |
| ENTG | ENTEGRIS INC | 4,364,705 | $484M | 0.1% | $110.82 * | $56.08 | +60.8% | COMMON | 29362U104 |
| QUAL | iShares MSCI USA Quality Facto | 3,553,134 | $479M | 0.1% | $134.87 | $122.90 | — | ETF | 46432F339 |
| AEE | AMEREN CORP | 5,856,853 | $478M | 0.1% | $81.67 * | $79.54 | -1.1% | COMMON | 023608102 |
| BXP | BOSTON PROPERTIES INC | 8,228,072 | $474M | 0.1% | $57.59 * | $74.87 | -40.4% | COMMON | 101121101 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,822,234 | $473M | 0.1% | $81.17 | $58.77 | — | FUND | 81369Y506 |
| — | AMAZON COM INC | 3,593,600 | $468M | 0.1% | $130.36 | — | — | Call | 023135906 |
| KDP | KEURIG DR PEPPER INC | 14,815,111 | $463M | 0.1% | $31.27 * | $27.53 | +10.4% | COMMON | 49271V100 |
| EPAM | EPAM Systems Inc | 2,051,269 | $461M | 0.1% | $224.75 * | $124.02 | +103.1% | COM | 29414B104 |
| — | ACTIVISION BLIZZARD INC | 5,466,611 | $461M | 0.1% | $84.30 | $79.85 | — | COMMON | 00507V109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,569,839 | $460M | 0.1% | $293.28 * | $158.56 | +75.4% | COMMON | 620076307 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 9,986,814 | $459M | 0.0% | $45.99 | $52.56 | — | FUND | 92206C771 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,626,734 | $454M | 0.0% | $80.77 * | $77.51 | 0.0% | COMMON | 13646K108 |
| OTIS | OTIS WORLDWIDE CORP | 5,098,219 | $454M | 0.0% | $89.01 * | $70.39 | +14.6% | COMMON | 68902V107 |
| — | ISHARES TR | 11,633,200 | $452M | 0.0% | $38.89 | — | — | Call | 464287904 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,667,962 | $449M | 0.0% | $269.05 * | $230.08 | +24.6% | COMMON | 83417M104 |
| GL | GLOBE LIFE INC | 4,079,866 | $447M | 0.0% | $109.62 * | $105.82 | -0.6% | COMMON | 37959E102 |
| ESGD | iShares ESG Aware MSCI EAFE ET | 6,003,263 | $438M | 0.0% | $72.93 | $72.06 | — | ETF | 46435G516 |
| — | APARTMENT INCOME REIT CORP | 12,101,876 | $437M | 0.0% | $36.09 | $38.99 | — | COMMON | 03750L109 |
| BAX | BAXTER INTL INC | 9,576,081 | $436M | 0.0% | $45.56 * | $56.03 | -27.2% | COMMON | 071813109 |
| ABNB | AIRBNB INC | 3,400,773 | $436M | 0.0% | $128.16 * | $119.70 | -2.3% | COMMON | 009066101 |
| T | AT&T INC | 26,810,329 | $428M | 0.0% | $15.95 * | $15.22 | -2.8% | COMMON | 00206R102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,150,849 | $427M | 0.0% | $198.63 * | $80.70 | +115.9% | COMMON | 533900106 |
| MIDD | MIDDLEBY CORP | 2,881,262 | $426M | 0.0% | $147.83 * | $125.65 | +12.2% | COMMON | 596278101 |
| XBI | SPDR S&P BIOTECH ETF | 5,084,252 | $423M | 0.0% | $83.20 | $78.97 | — | FUND | 78464A870 |
| TGT | TARGET CORP | 3,188,936 | $421M | 0.0% | $131.90 * | $149.31 | -9.6% | COMMON | 87612E106 |
| WPC | WP CAREY INC | 6,203,300 | $419M | 0.0% | $67.56 | $75.61 | — | COMMON | 92936U109 |
| UBS | UBS GROUP AG | 20,281,210 | $411M | 0.0% | $20.27 | $17.54 | +14.7% | COMMON | H42097107 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,207,494 | $407M | 0.0% | $96.77 * | $98.56 | -15.3% | COMMON | 313745101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 310,306 | $407M | 0.0% | $1311.64 * | $961.03 | +46.3% | COMMON | 592688105 |
| CBRE | CBRE GROUP INC | 5,022,126 | $405M | 0.0% | $80.71 * | $44.07 | +69.9% | COMMON | 12504L109 |
| AMAT | Applied Materials Inc | 2,803,682 | $405M | 0.0% | $144.54 * | $69.11 | +76.9% | COM | 038222105 |
| — | ARISTA NETWORKS INC | 2,498,819 | $405M | 0.0% | $162.06 | $151.48 | — | COMMON | 040413106 |
| — | SEAGEN INC | 2,101,052 | $404M | 0.0% | $192.46 | $172.54 | — | COMMON | 81181C104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 7,692,975 | $401M | 0.0% | $52.11 | $45.48 | — | FUND | 78464A854 |
| HTHT | H WORLD GROUP LTD | 10,320,041 | $400M | 0.0% | $38.78 | $42.16 | — | ADR | 44332N106 |
| RF | Regions Financial Corp | 22,334,755 | $398M | 0.0% | $17.82 * | $12.90 | +21.0% | COM | 7591EP100 |
| WCN | WASTE CONNECTIONS INC | 2,773,641 | $396M | 0.0% | $142.93 * | $73.56 | +86.6% | COMMON | 94106B101 |
| AXTA | AXALTA COATING SYS LTD | 12,055,137 | $396M | 0.0% | $32.81 * | $27.40 | +13.2% | COMMON | G0750C108 |
| ET | ENERGY TRANSFER L P | 31,024,572 | $394M | 0.0% | $12.70 | $11.42 | — | COMMON | 29273V100 |
| BURL | BURLINGTON STORES INC | 2,498,004 | $393M | 0.0% | $157.39 * | $215.32 | -20.3% | COMMON | 122017106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,461,270 | $393M | 0.0% | $71.95 * | $45.06 | +34.9% | COMMON | 34964C106 |
| — | COOPER COS INC | 1,011,907 | $388M | 0.0% | $383.43 | $358.37 | — | COMMON | 216648402 |
| GS | GOLDMAN SACHS GROUP INC | 1,191,605 | $384M | 0.0% | $322.54 * | $243.67 | +26.4% | COMMON | 38141G104 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 9,077,461 | $383M | 0.0% | $42.24 | $45.63 | — | FUND | 464286665 |
| HSIC | HENRY SCHEIN INC | 4,712,799 | $382M | 0.0% | $81.10 * | $70.77 | +11.6% | COMMON | 806407102 |
| CAT | CATERPILLAR INC | 1,548,458 | $381M | 0.0% | $246.05 * | $169.17 | +26.4% | COMMON | 149123101 |
| LULU | LULULEMON ATHLETICA INC | 1,005,757 | $381M | 0.0% | $378.50 * | $249.42 | +47.9% | COMMON | 550021109 |
| — | MICROSOFT CORP | 1,111,800 | $379M | 0.0% | $340.54 | — | — | Call | 594918904 |
| LKQ | LKQ CORP | 6,450,857 | $376M | 0.0% | $58.27 * | $35.65 | +44.6% | COMMON | 501889208 |
| BAP | CREDICORP LTD | 2,543,740 | $376M | 0.0% | $147.64 * | $130.32 | -2.7% | COMMON | G2519Y108 |
| MSCI | MSCI INC | 798,020 | $375M | 0.0% | $469.29 | $324.81 | +45.6% | COMMON | 55354G100 |
| ZTS | ZOETIS INC | 2,169,751 | $374M | 0.0% | $172.21 * | $158.30 | +6.2% | COMMON | 98978V103 |
| CTAS | CINTAS CORP | 751,623 | $374M | 0.0% | $497.08 * | $92.55 | +24.0% | COMMON | 172908105 |
| OIH | VANECK OIL SERVICES ETF | 1,297,556 | $373M | 0.0% | $287.60 | $244.38 | — | FUND | 92189H607 |
| NTRS | NORTHERN TR CORP | 5,027,969 | $373M | 0.0% | $74.14 * | $49.92 | +40.9% | COMMON | 665859104 |
| EIX | EDISON INTL | 5,358,661 | $372M | 0.0% | $69.45 * | $51.24 | +21.6% | COMMON | 281020107 |
| — | AMAZON COM INC | 2,848,000 | $371M | 0.0% | $130.36 | — | — | Put | 023135956 |
| HST | HOST HOTELS & RESORTS INC | 22,003,310 | $370M | 0.0% | $16.83 * | $13.30 | +8.4% | COMMON | 44107P104 |
| IDXX | Idexx Laboratories Inc | 735,514 | $369M | 0.0% | $502.23 * | $373.53 | +28.3% | COM | 45168D104 |
| IQV | IQVIA HLDGS INC | 1,638,576 | $368M | 0.0% | $224.77 * | $200.77 | +0.0% | COMMON | 46266C105 |
| WEC | WEC ENERGY GROUP INC | 4,153,317 | $366M | 0.0% | $88.24 * | $58.85 | +42.8% | COMMON | 92939U106 |
| ACGL | ARCH CAP GROUP LTD | 4,883,393 | $366M | 0.0% | $74.85 * | $43.22 | +59.1% | COMMON | G0450A105 |
| VCSH | VANGUARD S/T CORP BOND ETF | 4,829,452 | $365M | 0.0% | $75.66 | $75.63 | — | FUND | 92206C409 |
| EXPE | EXPEDIA GROUP INC | 3,338,620 | $365M | 0.0% | $109.39 * | $123.71 | -21.4% | COMMON | 30212P303 |
| WST | WEST PHARMACEUTICAL SVSC INC | 946,280 | $362M | 0.0% | $382.47 * | $252.11 | +40.7% | COMMON | 955306105 |
| FTI | TECHNIPFMC PLC | 21,736,875 | $361M | 0.0% | $16.62 * | $13.37 | +3.5% | COMMON | G87110105 |
| XYZ | BLOCK INC | 5,418,115 | $361M | 0.0% | $66.57 * | $81.90 | -23.7% | COMMON | 852234103 |
| JKHY | HENRY JACK & ASSOC INC | 2,145,062 | $359M | 0.0% | $167.33 * | $154.88 | -2.9% | COMMON | 426281101 |
| CDW | CDW CORP | 1,948,250 | $358M | 0.0% | $183.50 * | $104.86 | +61.0% | COMMON | 12514G108 |
| STT | STATE STR CORP | 4,877,287 | $357M | 0.0% | $73.18 * | $65.97 | -0.6% | COMMON | 857477103 |
| MSA | MSA SAFETY INC | 2,045,072 | $356M | 0.0% | $173.96 * | $107.95 | +32.6% | COMMON | 553498106 |
| AMT | American Tower Corp | 1,832,465 | $355M | 0.0% | $193.94 * | $186.85 | -4.7% | RET | 03027X100 |
| OEF | ISHARES S&P 100 ETF | 1,709,219 | $354M | 0.0% | $207.06 | $167.45 | — | FUND | 464287101 |
| SNA | SNAP ON INC | 1,227,673 | $354M | 0.0% | $288.19 * | $124.68 | +93.8% | COMMON | 833034101 |
| SCHP | SCHWAB U.S. TIPS ETF | 6,739,291 | $353M | 0.0% | $52.43 | $55.93 | — | FUND | 808524870 |
| — | Liberty Media Corp C Siriusxm | 10,793,949 | $353M | 0.0% | $32.73 | $37.14 | — | COM | 531229607 |
| GILD | GILEAD SCIENCES INC | 4,544,038 | $350M | 0.0% | $77.07 * | $54.95 | +32.1% | COMMON | 375558103 |
| ON | ON SEMICONDUCTOR CORP | 3,700,120 | $350M | 0.0% | $94.58 * | $69.06 | +19.8% | COMMON | 682189105 |
| TXT | TEXTRON INC | 5,148,894 | $348M | 0.0% | $67.63 * | $67.98 | -3.2% | COMMON | 883203101 |
| IAC | IAC INC | 5,534,213 | $348M | 0.0% | $62.80 * | $83.13 | -44.9% | COMMON | 44891N208 |
| — | LABORATORY CORP AMER HLDGS | 1,436,659 | $347M | 0.0% | $241.33 | $184.29 | — | COMMON | 50540R409 |
| FERG1GBX | FERGUSON PLC NEW | 2,200,736 | $346M | 0.0% | $157.31 | $122.05 | — | COMMON | G3421J106 |
| LUV | Southwest Airlines Co | 9,547,394 | $346M | 0.0% | $36.21 * | $37.92 | -22.2% | COM | 844741108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 7,049,655 | $345M | 0.0% | $48.94 | $46.06 | — | FUND | 464288877 |
| JPRE | JPMORGAN REALTY INCOME ETF | 8,026,537 | $340M | 0.0% | $42.38 | $48.45 | — | FUND | 46641Q126 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 3,404,113 | $340M | 0.0% | $99.76 | $99.85 | — | FUND | 72201R833 |
| BALL | BALL CORP | 5,781,338 | $337M | 0.0% | $58.21 * | $53.74 | -2.8% | COMMON | 058498106 |
| NTRA | NATERA INC | 6,912,690 | $336M | 0.0% | $48.66 * | $67.33 | -24.2% | COMMON | 632307104 |
| — | ISHARES TR | 8,869,900 | $334M | 0.0% | $37.61 | — | — | Put | 464287954 |
| A | AGILENT TECHNOLOGIES INC | 2,767,577 | $333M | 0.0% | $120.25 * | $118.93 | +5.1% | COMMON | 00846U101 |
| PDD | PDD HOLDINGS INC | 4,791,009 | $331M | 0.0% | $69.14 | $74.86 | — | ADR | 722304102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,543,460 | $328M | 0.0% | $92.45 * | $123.80 | -31.7% | COMMON | 109194100 |
| SO | SOUTHERN CO | 4,634,333 | $326M | 0.0% | $70.25 * | $55.64 | +17.4% | COMMON | 842587107 |
| BBRE | JPMorgan BetaBuilders MSCI US | 3,837,890 | $324M | 0.0% | $84.43 | $85.47 | — | ETF | 46641Q738 |
| FISV | FISERV INC | 2,563,638 | $323M | 0.0% | $126.15 * | $96.19 | +22.4% | COMMON | 337738108 |
| CFG | Citizens Financial Group Inc | 12,351,969 | $322M | 0.0% | $26.08 * | $21.57 | +13.5% | COM | 174610105 |
| INDA | ISHARES MSCI INDIA ETF | 7,311,104 | $319M | 0.0% | $43.70 | $36.76 | — | FUND | 46429B598 |
| CHD | CHURCH & DWIGHT CO INC | 3,187,529 | $319M | 0.0% | $100.23 * | $88.06 | +3.7% | COMMON | 171340102 |
| FCNCA | First Citizens Bancshares Inc | 248,609 | $319M | 0.0% | $1283.45 * | $721.20 | +58.8% | COM | 31946M103 |
| RL | RALPH LAUREN CORP | 2,585,744 | $319M | 0.0% | $123.30 * | $85.47 | +28.9% | COMMON | 751212101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 770,962 | $317M | 0.0% | $411.11 | $396.38 | +4.0% | COMMON | 879360105 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,299,637 | $317M | 0.0% | $243.74 | $223.93 | — | FUND | 464287622 |
| XLP | Consumer Staples Select Sector | 4,264,501 | $316M | 0.0% | $74.17 | $64.77 | — | ETF | 81369Y308 |
| BA | BOEING CO | 1,495,054 | $316M | 0.0% | $211.16 | $213.70 | -2.8% | COMMON | 097023105 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,274,246 | $316M | 0.0% | $10.78 * | $9.53 | -0.6% | COMMON | 446150104 |
| MO | ALTRIA GROUP INC | 6,964,027 | $315M | 0.0% | $45.30 * | $27.51 | +32.9% | COMMON | 02209S103 |
| CSL | CARLISLE COS INC | 1,229,605 | $315M | 0.0% | $256.53 * | $95.59 | +124.6% | COMMON | 142339100 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,610,332 | $314M | 0.0% | $20.10 * | $20.97 | -16.1% | COMMON | 42250P103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,033,800 | $314M | 0.0% | $62.32 | $58.55 | — | COMMON | 559080106 |
| TRP | TC ENERGY CORP | 7,717,707 | $312M | 0.0% | $40.41 * | $37.30 | -4.2% | COMMON | 87807B107 |
| CPT | CAMDEN PPTY TR | 2,857,014 | $311M | 0.0% | $108.87 * | $91.53 | +6.0% | COMMON | 133131102 |
| — | VMWARE INC | 2,157,012 | $310M | 0.0% | $143.69 | $125.84 | — | COMMON | 928563402 |
| MCHP | Microchip Technology Inc | 3,450,921 | $309M | 0.0% | $89.59 * | $60.93 | +21.2% | COM | 595017104 |
| SCHD | Schwab US Dividend Equity ETF | 4,253,922 | $309M | 0.0% | $72.62 | $71.04 | — | ETF | 808524797 |
| JCPI | JP MORGAN INFLATION MGD BOND | 6,682,857 | $309M | 0.0% | $46.18 | $48.29 | — | FUND | 46654Q104 |
| DPZ | DOMINOS PIZZA INC | 911,864 | $307M | 0.0% | $336.99 * | $329.50 | -7.8% | COMMON | 25754A201 |
| CUBE | CUBESMART | 6,845,078 | $306M | 0.0% | $44.66 | $34.19 | — | COMMON | 229663109 |
| CPA | COPA HOLDINGS SA | 2,739,645 | $303M | 0.0% | $110.58 * | $67.71 | +27.4% | COMMON | P31076105 |
| RYN | RAYONIER INC | 9,606,436 | $302M | 0.0% | $31.40 | $35.98 | — | COMMON | 754907103 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,630,077 | $301M | 0.0% | $65.07 * | $53.72 | +9.5% | COMMON | 74275K108 |
| RDN | RADIAN GROUP INC | 11,872,374 | $300M | 0.0% | $25.28 * | $19.20 | +17.8% | COMMON | 750236101 |
| HWM | HOWMET AEROSPACE INC | 6,054,451 | $300M | 0.0% | $49.56 * | $35.93 | +23.0% | COMMON | 443201108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,180,481 | $300M | 0.0% | $94.33 * | $83.61 | +4.0% | COMMON | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 4,495,577 | $300M | 0.0% | $66.73 | $76.86 | -11.5% | COMMON | 70450Y103 |
| PSX | PHILLIPS 66 | 3,139,120 | $299M | 0.0% | $95.38 * | $62.56 | +41.5% | COMMON | 718546104 |
| SUSA | ISHARES MSCI USA ESG SELECT | 3,190,806 | $299M | 0.0% | $93.64 | $95.88 | — | FUND | 464288802 |
| SRE | SEMPRA | 2,043,455 | $298M | 0.0% | $145.59 * | $61.93 | +11.0% | COMMON | 816851109 |
| CTRA | COTERRA ENERGY INC | 11,734,288 | $297M | 0.0% | $25.30 * | $17.12 | +33.2% | COMMON | 127097103 |
| MRNA | MODERNA INC | 2,415,374 | $293M | 0.0% | $121.50 * | $124.62 | +7.0% | COMMON | 60770K107 |
| KRG | Kite Realty Group Tr | 13,107,744 | $293M | 0.0% | $22.34 | $20.97 | — | RET | 49803T300 |
| — | HASHICORP INC | 11,161,725 | $292M | 0.0% | $26.18 | $30.15 | — | COMMON | 418100103 |
| — | META PLATFORMS INC | 1,016,400 | $292M | 0.0% | $286.98 | — | — | Put | 30303M952 |
| ACM | AECOM | 3,427,423 | $290M | 0.0% | $84.69 * | $74.56 | +7.1% | COMMON | 00766T100 |
| SLB | SCHLUMBERGER LTD | 5,883,378 | $289M | 0.0% | $49.12 * | $41.45 | +7.4% | COMMON | 806857108 |
| VOX | Vanguard Communication Service | 2,702,569 | $287M | 0.0% | $106.31 | $97.05 | — | ETF | 92204A884 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 2,629,951 | $284M | 0.0% | $108.14 | $108.79 | — | FUND | 464287242 |
| TKR | TIMKEN CO | 3,094,850 | $283M | 0.0% | $91.53 * | $73.94 | +6.6% | COMMON | 887389104 |
| ITUB | ITAU UNIBANCO HLDG S A | 47,868,969 | $282M | 0.0% | $5.90 | $6.18 | — | ADR | 465562106 |
| USFD | US FOODS HLDG CORP | 6,398,652 | $282M | 0.0% | $44.00 * | $30.07 | +32.0% | COMMON | 912008109 |
| AL | AIR LEASE CORP | 6,722,960 | $281M | 0.0% | $41.85 * | $36.57 | +3.3% | COMMON | 00912X302 |
| GLOB | GLOBANT S A | 1,564,970 | $281M | 0.0% | $179.72 * | $168.79 | -2.8% | COMMON | L44385109 |
| KHC | KRAFT HEINZ CO | 7,920,277 | $281M | 0.0% | $35.50 * | $30.68 | +9.4% | COMMON | 500754106 |
| BRX | BRIXMOR PPTY GROUP INC | 12,645,529 | $278M | 0.0% | $22.00 | $18.02 | — | COMMON | 11120U105 |
| GPC | GENUINE PARTS CO | 1,626,141 | $275M | 0.0% | $169.23 * | $82.42 | +83.6% | COMMON | 372460105 |
| — | BOEING CO | 1,300,400 | $275M | 0.0% | $211.16 | — | — | Put | 097023955 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,565,079 | $272M | 0.0% | $173.86 | $144.50 | — | FUND | 81369Y803 |
| CM | Canadian Imp Bank Comm | 6,365,236 | $272M | 0.0% | $42.68 * | $39.95 | -5.8% | COM | 136069101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,234,496 | $271M | 0.0% | $219.79 * | $172.99 | +17.5% | COMMON | 053015103 |
| HOLX | HOLOGIC INC | 3,347,968 | $271M | 0.0% | $80.97 | $71.50 | +14.3% | COMMON | 436440101 |
| REG | Regency Centers Corp | 4,384,004 | $271M | 0.0% | $61.77 * | $45.01 | +18.5% | RET | 758849103 |
| LPLA | LPL Financial Holdings Inc | 1,240,651 | $270M | 0.0% | $217.43 * | $152.82 | +31.0% | COM | 50212V100 |
| RPRX | ROYALTY PHARMA PLC | 8,736,171 | $269M | 0.0% | $30.74 * | $43.98 | -23.0% | COMMON | G7709Q104 |
| — | ISHARES TR | 2,544,100 | $268M | 0.0% | $105.48 | — | — | Put | 464287952 |
| RMBS | Rambus Inc | 4,177,657 | $268M | 0.0% | $64.17 * | $41.70 | +32.0% | COM | 750917106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,361,534 | $268M | 0.0% | $79.64 * | $46.27 | +56.2% | COMMON | 00404A109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,334,979 | $267M | 0.0% | $50.04 * | $41.64 | +3.5% | COMMON | 064149107 |
| TTC | TORO CO | 2,613,379 | $266M | 0.0% | $101.65 | $67.89 | +51.0% | COMMON | 891092108 |
| MAS | MASCO CORP | 4,629,040 | $266M | 0.0% | $57.38 * | $40.26 | +24.0% | COMMON | 574599106 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 5,378,477 | $265M | 0.0% | $49.28 | $51.65 | — | FUND | 808524854 |
| SE | SEA LTD | 4,528,121 | $263M | 0.0% | $58.04 | $74.52 | — | ADR | 81141R100 |
| — | BOEING CO | 1,242,100 | $262M | 0.0% | $211.16 | — | — | Call | 097023905 |
| DUK | DUKE ENERGY CORP NEW | 2,890,804 | $259M | 0.0% | $89.74 * | $78.42 | +8.6% | COMMON | 26441C204 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,037,956 | $259M | 0.0% | $126.96 | $131.59 | — | FUND | 464287556 |
| IYW | iShares US Technology ETF | 2,360,323 | $257M | 0.0% | $108.87 | $86.15 | — | ETF | 464287721 |
| SOXX | iShares Semiconductor ETF | 503,743 | $256M | 0.0% | $507.26 | $410.71 | — | FUND | 464287523 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,281,934 | $255M | 0.0% | $111.60 * | $63.72 | +47.0% | COMMON | 099502106 |
| BMO | BANK MONTREAL QUE | 2,808,847 | $254M | 0.0% | $90.31 * | $62.46 | +26.6% | COMMON | 063671101 |
| POST | POST HLDGS INC | 2,920,687 | $253M | 0.0% | $86.65 | $51.91 | +68.9% | COMMON | 737446104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,194,890 | $253M | 0.0% | $60.24 * | $30.52 | +92.9% | COMMON | 71377A103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,802,709 | $252M | 0.0% | $89.87 * | $86.76 | -1.3% | COMMON | 00971T101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,711,470 | $248M | 0.0% | $144.83 * | $55.15 | +136.6% | COMMON | 03820C105 |
| ARES | ARES MANAGEMENT CORPORATION | 2,565,648 | $247M | 0.0% | $96.35 * | $68.82 | +16.7% | COMMON | 03990B101 |
| ADSK | AUTODESK INC | 1,205,562 | $247M | 0.0% | $204.61 * | $186.17 | +7.4% | COMMON | 052769106 |
| VLO | VALERO ENERGY CORP | 2,102,848 | $247M | 0.0% | $117.30 * | $62.60 | +71.2% | COMMON | 91913Y100 |
| CNQ | CANADIAN NAT RES LTD | 4,312,207 | $243M | 0.0% | $56.26 * | $11.96 | +114.8% | COMMON | 136385101 |
| WRB | BERKLEY W R CORP | 4,051,357 | $241M | 0.0% | $59.56 * | $28.84 | +27.0% | COMMON | 084423102 |
| MHK | MOHAWK INDS INC | 2,331,470 | $241M | 0.0% | $103.16 * | $140.64 | -30.3% | COMMON | 608190104 |
| VTV | VANGUARD VALUE ETF | 1,688,510 | $240M | 0.0% | $142.10 | $130.74 | — | FUND | 922908744 |
| MU | MICRON TECHNOLOGY INC | 3,792,311 | $239M | 0.0% | $63.11 | $56.51 | +12.3% | COMMON | 595112103 |
| — | Site Centers Corp | 18,091,427 | $239M | 0.0% | $13.22 | $12.74 | — | RET | 82981J109 |
| — | SHOCKWAVE MED INC | 835,138 | $238M | 0.0% | $285.41 | $104.95 | — | COMMON | 82489T104 |
| IEX | IDEX CORP | 1,107,227 | $238M | 0.0% | $215.26 * | $109.15 | +85.7% | COMMON | 45167R104 |
| SSD | SIMPSON MFG INC | 1,717,803 | $238M | 0.0% | $138.50 * | $80.61 | +49.7% | COMMON | 829073105 |
| GRMN | GARMIN LTD | 2,279,033 | $238M | 0.0% | $104.29 * | $81.28 | +19.4% | COMMON | H2906T109 |
| MTG | MGIC INVT CORP WIS | 14,944,869 | $236M | 0.0% | $15.79 * | $13.82 | +7.3% | COMMON | 552848103 |
| IAU | ISHARES GOLD TRUST | 6,478,364 | $236M | 0.0% | $36.39 | $35.02 | — | FUND | 464285204 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,517,696 | $235M | 0.0% | $66.89 | $71.01 | — | COMMON | 29472R108 |
| VTIP | VANGUARD SHORT-TERM TIPS | 4,961,487 | $235M | 0.0% | $47.42 | $48.33 | — | FUND | 922020805 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 3,161,940 | $235M | 0.0% | $74.33 | $72.54 | — | FUND | 46429B697 |
| RMD | RESMED INC | 1,074,373 | $235M | 0.0% | $218.50 | $164.50 | +32.2% | COMMON | 761152107 |
| SLGN | SILGAN HLDGS INC | 5,005,528 | $235M | 0.0% | $46.89 * | $32.07 | +51.6% | COMMON | 827048109 |
| CWST | CASELLA WASTE SYS INC | 2,587,582 | $234M | 0.0% | $90.45 | $64.62 | +38.1% | COMMON | 147448104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,235,874 | $232M | 0.0% | $103.74 * | $75.94 | +1.5% | COMMON | V7780T103 |
| WEX | WEX INC | 1,271,727 | $232M | 0.0% | $182.07 * | $164.08 | +7.9% | COMMON | 96208T104 |
| RPM | RPM INTL INC | 2,564,253 | $230M | 0.0% | $89.73 * | $85.22 | -3.6% | COMMON | 749685103 |
| CRI | CARTERS INC | 3,154,133 | $229M | 0.0% | $72.60 * | $72.04 | -17.1% | COMMON | 146229109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,661,947 | $228M | 0.0% | $26.35 | $26.25 | — | COMMON | 293792107 |
| WM | Waste Management Inc Del | 1,314,173 | $228M | 0.0% | $173.42 * | $129.22 | +22.9% | COM | 94106L109 |
| — | Discover Financial Services | 1,948,338 | $228M | 0.0% | $116.85 | $90.86 | — | COM | 254709108 |
| GDX | VANECK GOLD MINERS ETF | 7,557,197 | $228M | 0.0% | $30.11 | $32.13 | — | FUND | 92189F106 |
| POWI | POWER INTEGRATIONS INC | 2,402,287 | $227M | 0.0% | $94.67 * | $55.13 | +46.0% | COMMON | 739276103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,611,317 | $226M | 0.0% | $86.68 * | $87.68 | +7.3% | COMMON | 09061G101 |
| — | LIFE STORAGE INC | 1,701,187 | $226M | 0.0% | $132.96 | $120.80 | — | COMMON | 53223X107 |
| CCI | CROWN CASTLE INC | 1,972,995 | $225M | 0.0% | $113.94 * | $130.44 | -21.5% | COMMON | 22822V101 |
| VRSK | VERISK ANALYTICS INC | 984,439 | $223M | 0.0% | $226.03 * | $186.35 | +10.8% | COMMON | 92345Y106 |
| MAC | MACERICH CO | 19,709,004 | $222M | 0.0% | $11.27 | $12.37 | — | COMMON | 554382101 |
| EMR | EMERSON ELEC CO | 2,450,471 | $221M | 0.0% | $90.39 * | $69.80 | +14.7% | COMMON | 291011104 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 3,477,248 | $221M | 0.0% | $63.53 | $64.56 | — | FUND | 92206C847 |
| LMT | LOCKHEED MARTIN CORP | 478,964 | $221M | 0.0% | $460.38 * | $352.23 | +22.5% | COMMON | 539830109 |
| HEI/A | Heico Corp Cl A | 1,567,212 | $220M | 0.0% | $140.60 * | $87.60 | +52.5% | COM | 422806208 |
| IQLT | ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | 6,147,480 | $219M | 0.0% | $35.60 | $35.21 | — | FUND | 46434V456 |
| EGP | EASTGROUP PPTYS INC | 1,260,240 | $219M | 0.0% | $173.60 | $94.36 | — | COMMON | 277276101 |
| GE | GENERAL ELECTRIC CO | 1,980,973 | $218M | 0.0% | $109.85 * | $60.83 | +31.2% | COMMON | 369604301 |
| KR | KROGER CO | 4,607,681 | $217M | 0.0% | $47.00 * | $30.67 | +46.7% | COMMON | 501044101 |
| WCC | WESCO INTL INC | 1,198,935 | $215M | 0.0% | $179.06 * | $111.48 | +27.5% | COMMON | 95082P105 |
| — | SERVICENOW INC | 381,700 | $215M | 0.0% | $561.97 | — | — | Call | 81762P902 |
| — | SUPER MICRO COMPUTER INC | 859,887 | $214M | 0.0% | $249.25 | $171.50 | — | COMMON | 86800U104 |
| DRI | DARDEN RESTAURANTS INC | 1,280,867 | $214M | 0.0% | $167.08 * | $85.97 | +68.2% | COMMON | 237194105 |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 4,340,622 | $213M | 0.0% | $49.16 | $49.16 | — | FUND | 92203C303 |
| VMI | VALMONT INDS INC | 727,266 | $212M | 0.0% | $291.05 | $271.97 | +6.2% | COMMON | 920253101 |
| BBWI | BATH & BODY WORKS INC | 5,619,748 | $211M | 0.0% | $37.50 * | $42.84 | -20.9% | COMMON | 070830104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,615,595 | $211M | 0.0% | $37.52 * | $43.53 | -5.0% | COMMON | M87915274 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,697,012 | $210M | 0.0% | $123.97 * | $149.18 | -9.8% | COMMON | G50871105 |
| ETR | Entergy Corp | 2,153,175 | $210M | 0.0% | $97.37 * | $45.15 | +4.4% | COM | 29364G103 |
| EHC | ENCOMPASS HEALTH CORP | 3,095,777 | $210M | 0.0% | $67.71 * | $42.63 | +44.1% | COMMON | 29261A100 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 600,068 | $208M | 0.0% | $345.91 | $324.25 | — | FUND | 464287515 |
| BCE | BCE INC | 4,541,773 | $207M | 0.0% | $45.59 * | $35.42 | +6.6% | COMMON | 05534B760 |
| MPC | MARATHON PETE CORP | 1,775,390 | $207M | 0.0% | $116.60 * | $74.31 | +47.9% | COMMON | 56585A102 |
| POOL | POOL CORP | 552,172 | $207M | 0.0% | $374.64 * | $286.19 | +15.1% | COMMON | 73278L105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,160,660 | $207M | 0.0% | $49.71 * | $38.49 | +10.5% | COMMON | 14448C104 |
| — | INTEL CORP | 6,181,400 | $207M | 0.0% | $33.44 | — | — | Call | 458140900 |
| AON | AON PLC | 598,348 | $207M | 0.0% | $345.20 * | $262.12 | +21.6% | COMMON | G0403H108 |
| DGX | QUEST DIAGNOSTICS INC | 1,462,970 | $206M | 0.0% | $140.56 * | $128.75 | +1.7% | COMMON | 74834L100 |
| EWZ | ISHARES MSCI BRAZIL ETF | 6,281,040 | $204M | 0.0% | $32.43 | $28.47 | — | FUND | 464286400 |
| — | ISHARES INC | 6,260,000 | $203M | 0.0% | $32.43 | — | — | Put | 464286950 |
| — | HESS CORP | 1,493,266 | $203M | 0.0% | $135.95 | $77.57 | — | COMMON | 42809H107 |
| LEN | LENNAR CORP | 1,619,000 | $203M | 0.0% | $125.31 * | $62.15 | +69.3% | COMMON | 526057104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,672,965 | $203M | 0.0% | $121.13 * | $105.19 | +4.5% | COMMON | 302130109 |
| NEM | NEWMONT CORP | 4,728,618 | $202M | 0.0% | $42.66 | $42.39 | -0.0% | COMMON | 651639106 |
| NUE | NUCOR CORP | 1,229,973 | $202M | 0.0% | $163.98 * | $75.99 | +84.6% | COMMON | 670346105 |
| — | ALIBABA GROUP HLDG LTD | 2,390,100 | $199M | 0.0% | $83.35 | — | — | Call | 01609W902 |
| BZ | KANZHUN LIMITED | 13,222,148 | $199M | 0.0% | $15.05 | $26.29 | — | ADR | 48553T106 |
| VUG | VANGUARD GROWTH ETF | 697,626 | $197M | 0.0% | $282.96 | $248.05 | — | FUND | 922908736 |
| LDOS | LEIDOS HOLDINGS INC | 2,230,598 | $197M | 0.0% | $88.48 * | $80.04 | +3.1% | COMMON | 525327102 |
| EVR | EVERCORE INC | 1,593,797 | $197M | 0.0% | $123.59 * | $72.05 | +53.2% | COMMON | 29977A105 |
| MCHI | ISHARES MSCI CHINA ETF | 4,396,330 | $197M | 0.0% | $44.74 | $57.24 | — | FUND | 46429B671 |
| ROP | ROPER TECHNOLOGIES INC | 408,410 | $196M | 0.0% | $480.80 * | $368.15 | +21.0% | COMMON | 776696106 |
| TEAM | ATLASSIAN CORPORATION | 1,166,027 | $196M | 0.0% | $167.81 * | $159.27 | +0.5% | COMMON | 049468101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 657,726 | $195M | 0.0% | $295.83 * | $251.81 | +11.4% | COMMON | 989207105 |
| — | APTIV PLC | 1,904,909 | $194M | 0.0% | $102.09 | $111.52 | — | COMMON | G6095L109 |
| EAGG | ISHARES ESG AWARE US AGGREGATE | 4,113,774 | $194M | 0.0% | $47.17 | $49.21 | — | FUND | 46435U549 |
| LHX | L3HARRIS TECHNOLOGIES INC | 981,150 | $192M | 0.0% | $195.77 * | $200.75 | -9.9% | COMMON | 502431109 |
| AFL | AFLAC INC | 2,733,770 | $191M | 0.0% | $69.80 * | $57.39 | +10.2% | COMMON | 001055102 |
| IAGG | ISHARES INTL AGGREGATE BOND | 3,862,758 | $190M | 0.0% | $49.29 | $49.05 | — | FUND | 46435G672 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 684,236 | $190M | 0.0% | $277.69 | $161.99 | — | ADR | 40051E202 |
| FTNT | FORTINET INC | 2,507,900 | $190M | 0.0% | $75.59 * | $57.38 | +18.5% | COMMON | 34959E109 |
| DDOG | DATADOG INC | 1,924,203 | $189M | 0.0% | $98.38 * | $105.65 | -20.9% | COMMON | 23804L103 |
| ESS | ESSEX PPTY TR INC | 805,917 | $189M | 0.0% | $234.30 * | $190.05 | +3.7% | COMMON | 297178105 |
| FNV | FRANCO NEV CORP | 1,322,459 | $189M | 0.0% | $142.60 * | $105.74 | +38.4% | COMMON | 351858105 |
| FND | FLOOR & DECOR HLDGS INC | 1,807,891 | $188M | 0.0% | $103.96 * | $81.91 | +16.7% | COMMON | 339750101 |
| CNP | CENTERPOINT ENERGY INC | 6,435,191 | $188M | 0.0% | $29.15 * | $22.51 | +22.4% | COMMON | 15189T107 |
| BN | BROOKFIELD CORP | 5,567,596 | $187M | 0.0% | $33.65 * | $21.91 | -5.0% | COMMON | 11271J107 |
| MFC | Manulife Financial Corp | 9,905,382 | $187M | 0.0% | $18.91 | $18.54 | +3.0% | COM | 56501R106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,687,041 | $187M | 0.0% | $110.84 | $90.89 | — | ADR | 344419106 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,967,493 | $187M | 0.0% | $63.01 * | $35.63 | +94.1% | COMMON | 05550J101 |
| — | ENVESTNET INC | 3,144,215 | $187M | 0.0% | $59.35 | $60.96 | — | COMMON | 29404K106 |
| REXR | REXFORD INDL RLTY INC | 3,550,250 | $185M | 0.0% | $52.22 | $44.72 | — | COMMON | 76169C100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,877,811 | $185M | 0.0% | $47.79 * | $16.60 | +169.5% | COMMON | 971378104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,961,874 | $185M | 0.0% | $94.30 * | $98.27 | -0.6% | COMMON | 64125C109 |
| MMM | 3M CO | 1,847,196 | $185M | 0.0% | $100.09 * | $99.25 | -21.9% | COMMON | 88579Y101 |
| — | BARRICK GOLD CORP | 10,839,938 | $184M | 0.0% | $16.93 | $17.92 | — | COMMON | 067901108 |
| RELY | REMITLY GLOBAL INC | 9,727,833 | $183M | 0.0% | $18.82 * | $18.14 | +0.2% | COMMON | 75960P104 |
| VEEV | VEEVA SYS INC | 925,889 | $183M | 0.0% | $197.73 * | $124.23 | +46.8% | COMMON | 922475108 |
| GDDY | GODADDY INC | 2,429,546 | $183M | 0.0% | $75.13 | $77.15 | -4.3% | COMMON | 380237107 |
| ITW | ILLINOIS TOOL WKS INC | 725,027 | $181M | 0.0% | $250.16 * | $92.37 | +137.8% | COMMON | 452308109 |
| ESTC | ELASTIC N V | 2,808,473 | $180M | 0.0% | $64.12 * | $84.21 | -25.6% | COMMON | N14506104 |
| TXRH | TEXAS ROADHOUSE INC | 1,603,151 | $180M | 0.0% | $112.28 * | $56.53 | +86.2% | COMMON | 882681109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,164,746 | $180M | 0.0% | $25.08 | $26.06 | — | ADR | 98980A105 |
| PLNT | PLANET FITNESS INC | 2,648,057 | $179M | 0.0% | $67.44 * | $69.21 | +3.6% | COMMON | 72703H101 |
| AYI | ACUITY BRANDS INC | 1,092,786 | $178M | 0.0% | $163.08 * | $140.89 | +12.6% | COMMON | 00508Y102 |
| VYM | Vanguard High Dividend Yield I | 1,679,482 | $178M | 0.0% | $106.07 | $99.73 | — | ETF | 921946406 |
| KLAC | KLA CORP | 367,082 | $178M | 0.0% | $485.02 * | $308.76 | +32.1% | COMMON | 482480100 |
| EVH | EVOLENT HEALTH INC | 5,869,493 | $178M | 0.0% | $30.30 * | $17.90 | +80.6% | COMMON | 30050B101 |
| ENR | ENERGIZER HLDGS INC NEW | 5,246,987 | $176M | 0.0% | $33.58 * | $32.98 | -10.5% | COMMON | 29272W109 |
| QRVO | QORVO INC | 1,719,002 | $175M | 0.0% | $102.03 * | $99.75 | -3.8% | COMMON | 74736K101 |
| FDS | Factset Research Systems Inc | 436,481 | $175M | 0.0% | $400.65 * | $342.06 | +14.8% | COM | 303075105 |
| FIVN | FIVE9 INC | 2,106,780 | $174M | 0.0% | $82.45 * | $100.99 | -33.5% | COMMON | 338307101 |
| IXN | ISHARES GLOBAL TECH ETF | 2,762,921 | $172M | 0.0% | $62.19 | $80.49 | — | FUND | 464287291 |
| — | UBS GROUP AG | 8,445,500 | $171M | 0.0% | $20.27 | — | — | Put | H42097957 |
| — | SEAGEN INC | 886,900 | $171M | 0.0% | $192.46 | — | — | Put | 81181C954 |
| DOCU | DOCUSIGN INC | 3,335,141 | $170M | 0.0% | $51.09 * | $77.57 | -31.7% | COMMON | 256163106 |
| BIDU | BAIDU INC | 1,238,704 | $170M | 0.0% | $136.91 | $141.54 | — | ADR | 056752108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,009,064 | $169M | 0.0% | $84.20 * | $70.03 | +14.2% | COMMON | 025537101 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 596,225 | $169M | 0.0% | $283.20 | $263.42 | — | FUND | 92204A108 |
| FOLD | AMICUS THERAPEUTICS INC | 13,442,391 | $169M | 0.0% | $12.56 * | $11.21 | +5.9% | COMMON | 03152W109 |
| EMXC | iShares MSCI Emerging Mkts ex | 3,211,335 | $167M | 0.0% | $51.98 | $48.52 | — | ETF | 46434G764 |
| VALE | VALE S A | 12,405,505 | $166M | 0.0% | $13.42 | $13.28 | — | ADR | 91912E105 |
| TOL | TOLL BROTHERS INC | 2,105,281 | $166M | 0.0% | $79.07 * | $51.71 | +29.8% | COMMON | 889478103 |
| GM | General Motors Co | 4,315,382 | $166M | 0.0% | $38.56 * | $32.94 | +2.1% | COM | 37045V100 |
| UHS | Universal Health Services Inc | 1,052,767 | $166M | 0.0% | $157.77 * | $119.73 | +15.1% | COM | 913903100 |
| NFG | NATIONAL FUEL GAS CO | 3,227,805 | $166M | 0.0% | $51.36 * | $55.48 | -4.2% | COMMON | 636180101 |
| NWL | NEWELL BRANDS INC | 18,976,904 | $165M | 0.0% | $8.70 * | $18.00 | -50.7% | COMMON | 651229106 |
| RBA | RB GLOBAL INC | 2,717,012 | $163M | 0.0% | $60.00 * | $56.38 | 0.0% | COMMON | 74935Q107 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,786,982 | $163M | 0.0% | $91.10 * | $53.57 | +61.1% | COMMON | 03753U106 |
| — | WOLFSPEED INC | 2,914,012 | $162M | 0.0% | $55.59 | $110.86 | — | COMMON | 977852102 |
| JD | JD.COM INC | 4,703,826 | $161M | 0.0% | $34.13 | $55.95 | — | ADR | 47215P106 |
| — | ISHARES TR | 1,556,000 | $160M | 0.0% | $102.94 | — | — | Call | 464287902 |
| — | ACTIVISION BLIZZARD INC | 1,883,300 | $159M | 0.0% | $84.30 | — | — | Call | 00507V909 |
| HQY | HEALTHEQUITY INC | 2,514,019 | $159M | 0.0% | $63.14 * | $53.44 | +8.5% | COMMON | 42226A107 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 1,571,886 | $157M | 0.0% | $99.65 | $91.62 | — | FUND | 464287804 |
| — | T-MOBILE US INC | 1,160,800 | $157M | 0.0% | $134.85 | — | — | Put | 872590954 |
| — | ACTIVISION BLIZZARD INC | 1,847,200 | $156M | 0.0% | $84.30 | — | — | Put | 00507V959 |
| ATR | APTARGROUP INC | 1,331,430 | $154M | 0.0% | $115.86 * | $63.94 | +76.9% | COMMON | 038336103 |
| MPLX | MPLX LP | 4,530,021 | $154M | 0.0% | $33.94 | $33.52 | — | COMMON | 55336V100 |
| CHRD | CHORD ENERGY CORPORATION | 993,849 | $153M | 0.0% | $153.80 * | $30.07 | +314.1% | COMMON | 674215207 |
| LCII | LCI INDS | 1,209,530 | $153M | 0.0% | $126.36 * | $86.63 | +18.8% | COMMON | 50189K103 |
| NNN | NNN REIT INC | 3,570,086 | $153M | 0.0% | $42.79 | $45.35 | — | COMMON | 637417106 |
| DAL | Delta Air Lines Inc | 3,193,232 | $152M | 0.0% | $47.54 * | $38.72 | -7.3% | COM | 247361702 |
| AEM | AGNICO EAGLE MINES LTD | 3,037,253 | $152M | 0.0% | $49.98 * | $44.75 | +14.1% | COMMON | 008474108 |
| MORN | MORNINGSTAR INC | 773,416 | $152M | 0.0% | $196.07 | $173.07 | +14.4% | COMMON | 617700109 |
| — | AKAMAI TECHNOLOGIES INC | 1,682,600 | $151M | 0.0% | $89.87 | — | — | Call | 00971T901 |
| KNSL | KINSALE CAP GROUP INC | 404,033 | $151M | 0.0% | $374.20 * | $140.69 | +135.0% | COMMON | 49714P108 |
| MKSI | MKS INSTRS INC | 1,398,043 | $151M | 0.0% | $108.10 * | $92.03 | -2.7% | COMMON | 55306N104 |
| — | ISHARES SILVER TR | 7,233,400 | $151M | 0.0% | $20.89 | — | — | Call | 46428Q909 |
| VOYA | VOYA FINANCIAL INC | 2,104,728 | $151M | 0.0% | $71.71 * | $50.92 | +32.5% | COMMON | 929089100 |
| NVO | NOVO-NORDISK A S | 932,405 | $151M | 0.0% | $161.83 | $92.37 | — | ADR | 670100205 |
| TECK | TECK RESOURCES LTD | 3,583,530 | $151M | 0.0% | $42.10 * | $26.85 | +60.0% | COMMON | 878742204 |
| FR | FIRST INDL RLTY TR INC | 2,865,933 | $151M | 0.0% | $52.64 | $44.63 | — | COMMON | 32054K103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 928,133 | $151M | 0.0% | $162.43 | $142.03 | — | FUND | 921908844 |
| — | ENDEAVOR GROUP HLDGS INC | 6,297,930 | $151M | 0.0% | $23.92 | $25.66 | — | COMMON | 29260Y109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,620,046 | $151M | 0.0% | $92.92 | $56.67 | — | COMMON | 78377T107 |
| — | TOTALENERGIES SE | 2,610,394 | $150M | 0.0% | $57.64 | $50.58 | — | ADR | 89151E109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,324,902 | $150M | 0.0% | $45.14 * | $27.53 | +47.1% | COMMON | 01749D105 |
| LSTR | LANDSTAR SYS INC | 775,072 | $149M | 0.0% | $192.54 | $88.55 | — | COMMON | 515098101 |
| GIS | General Mills Inc | 1,942,061 | $149M | 0.0% | $76.70 | $55.27 | +40.2% | COM | 370334104 |
| SLF | Sun Life Financial Inc | 2,856,004 | $149M | 0.0% | $52.12 * | $42.54 | +15.5% | COM | 866796105 |
| AZN | ASTRAZENECA PLC | 2,076,592 | $149M | 0.0% | $71.57 | $61.67 | — | ADR | 046353108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,309,882 | $148M | 0.0% | $113.30 | $103.10 | — | FUND | 464287168 |
| BC | BRUNSWICK CORP | 1,712,668 | $148M | 0.0% | $86.64 * | $42.34 | +81.3% | COMMON | 117043109 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR | 2,945,833 | $148M | 0.0% | $50.17 | $50.78 | — | FUND | 464288646 |
| ETSY | ETSY INC | 1,743,221 | $147M | 0.0% | $84.61 * | $128.67 | -26.7% | COMMON | 29786A106 |
| EXEL | EXELIXIS INC | 7,695,668 | $147M | 0.0% | $19.11 | $22.14 | -12.9% | COMMON | 30161Q104 |
| ECL | ECOLAB INC | 785,127 | $147M | 0.0% | $186.69 * | $167.00 | +0.2% | COMMON | 278865100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 2,843,741 | $147M | 0.0% | $51.53 | $48.20 | — | FUND | 46434V621 |
| RLI | RLI CORP | 1,070,505 | $146M | 0.0% | $136.47 * | $29.57 | +105.2% | COMMON | 749607107 |
| POR | PORTLAND GEN ELEC CO | 3,116,168 | $146M | 0.0% | $46.83 * | $26.02 | +68.0% | COMMON | 736508847 |
| JBHT | HUNT J B TRANS SVCS INC | 805,106 | $146M | 0.0% | $181.03 * | $167.73 | +1.0% | COMMON | 445658107 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,097,741 | $145M | 0.0% | $28.49 | $57.20 | — | COMMON | 931427108 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 7,537,760 | $145M | 0.0% | $19.18 | $19.24 | — | FUND | 464289180 |
| KNX | Knight-Swift Trans Holdings In | 2,592,390 | $144M | 0.0% | $55.56 * | $38.45 | +40.2% | COM | 499049104 |
| RBBN | RIBBON COMMUNICATIONS INC | 51,595,932 | $144M | 0.0% | $2.79 | $7.53 | -63.2% | COMMON | 762544104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 300,097 | $144M | 0.0% | $478.91 | $435.62 | — | FUND | 78467Y107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,191,468 | $144M | 0.0% | $65.53 * | $55.63 | +8.9% | COMMON | 55405Y100 |
| KRE | SPDR S&P REGIONAL BANKING | 3,511,408 | $143M | 0.0% | $40.83 | $44.80 | — | FUND | 78464A698 |
| G | GENPACT LIMITED | 3,809,122 | $143M | 0.0% | $37.57 * | $42.54 | -8.9% | COMMON | G3922B107 |
| CHE | Chemed Corp | 263,225 | $143M | 0.0% | $541.67 | $442.20 | +22.4% | COM | 16359R103 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 4,838,903 | $142M | 0.0% | $29.44 | $29.44 | — | FUND | 78464A474 |
| KBR | KBR INC | 2,187,299 | $142M | 0.0% | $65.06 * | $39.19 | +47.7% | COMMON | 48242W106 |
| WTFC | WINTRUST FINL CORP | 1,955,076 | $142M | 0.0% | $72.62 * | $69.14 | -1.4% | COMMON | 97650W108 |
| NTR | NUTRIEN LTD | 2,398,172 | $142M | 0.0% | $59.05 | $45.58 | +27.5% | COMMON | 67077M108 |
| — | ISHARES TR | 1,882,000 | $141M | 0.0% | $75.07 | — | — | Call | 464288903 |
| TCOM | TRIP COM GROUP LTD | 4,033,415 | $141M | 0.0% | $35.00 | $34.10 | — | ADR | 89677Q107 |
| LAMR | Lamar Advertising Co Cl A | 1,402,376 | $139M | 0.0% | $99.25 | $87.21 | — | RET | 512816109 |
| F | Ford Motor Co | 9,162,625 | $139M | 0.0% | $15.13 * | $9.28 | +15.2% | COM | 345370860 |
| SU | Suncor Energy Inc | 4,720,086 | $138M | 0.0% | $29.32 * | $24.05 | +12.8% | COM | 867224107 |
| FRPT | FRESHPET INC | 2,100,968 | $138M | 0.0% | $65.81 | $50.66 | +29.3% | COMMON | 358039105 |
| CAH | CARDINAL HEALTH INC | 1,456,542 | $138M | 0.0% | $94.57 * | $57.00 | +41.4% | COMMON | 14149Y108 |
| TW | TRADEWEB MKTS INC | 2,004,895 | $137M | 0.0% | $68.48 * | $76.56 | -7.5% | COMMON | 892672106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,453,876 | $137M | 0.0% | $94.35 * | $90.19 | +0.2% | COMMON | 12541W209 |
| MTCH | Match Group Inc | 3,264,310 | $137M | 0.0% | $41.85 * | $82.50 | -56.7% | COM | 57667L107 |
| NOVT | NOVANTA INC | 739,960 | $136M | 0.0% | $184.10 * | $107.14 | +52.7% | COMMON | 67000B104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 5,002,703 | $136M | 0.0% | $27.19 | $34.44 | — | FUND | 464287184 |
| LVS | LAS VEGAS SANDS CORP | 2,340,044 | $136M | 0.0% | $58.00 * | $53.26 | +6.1% | COMMON | 517834107 |
| EWW | ISHARES MSCI MEXICO ETF | 2,160,497 | $134M | 0.0% | $62.18 | $47.68 | — | FUND | 464286822 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,764,221 | $134M | 0.0% | $76.08 | $68.98 | +11.0% | COMMON | 40171V100 |
| IBN | ICICI BANK LIMITED | 5,807,056 | $134M | 0.0% | $23.08 | $19.22 | — | ADR | 45104G104 |
| CNMD | CONMED CORP | 985,397 | $134M | 0.0% | $135.89 * | $112.97 | +5.3% | COMMON | 207410101 |
| RBC | RBC BEARINGS INC | 613,896 | $134M | 0.0% | $217.47 | $89.46 | +142.3% | COMMON | 75524B104 |
| EXLS | EXLSERVICE HOLDINGS INC | 878,389 | $133M | 0.0% | $151.06 * | $27.96 | +12.8% | COMMON | 302081104 |
| — | BLACK KNIGHT INC | 2,217,028 | $132M | 0.0% | $59.73 | $61.54 | — | COMMON | 09215C105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,052,876 | $132M | 0.0% | $64.43 * | $52.50 | +11.8% | COMMON | G25839104 |
| EQT | EQT CORP | 3,209,993 | $132M | 0.0% | $41.13 * | $33.87 | +0.4% | COMMON | 26884L109 |
| CASY | CASEYS GEN STORES INC | 541,004 | $132M | 0.0% | $243.88 * | $163.63 | +36.5% | COMMON | 147528103 |
| APO | APOLLO GLOBAL MGMT INC | 1,717,220 | $132M | 0.0% | $76.81 * | $59.52 | +7.7% | COMMON | 03769M106 |
| TRI | Thomson Reuters Corp | 976,275 | $132M | 0.0% | $134.94 * | $122.38 | 0.0% | COM | 884903808 |
| ED | CONSOLIDATED EDISON INC | 1,456,379 | $132M | 0.0% | $90.40 * | $74.19 | +17.7% | COMMON | 209115104 |
| CFR | CULLEN FROST BANKERS INC | 1,218,221 | $131M | 0.0% | $107.53 * | $79.43 | +20.5% | COMMON | 229899109 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 1,122,562 | $131M | 0.0% | $116.67 | $104.00 | — | FUND | 464288760 |
| TRNO | TERRENO RLTY CORP | 2,156,664 | $130M | 0.0% | $60.10 | $54.01 | — | COMMON | 88146M101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,237,408 | $129M | 0.0% | $104.32 * | $85.66 | +40.2% | COMMON | 450056106 |
| WEN | WENDYS CO | 5,933,749 | $129M | 0.0% | $21.75 * | $20.53 | +8.5% | COMMON | 95058W100 |
| CC | CHEMOURS CO | 3,497,901 | $129M | 0.0% | $36.89 * | $27.41 | +0.5% | COMMON | 163851108 |
| ICUI | ICU MED INC | 724,013 | $129M | 0.0% | $178.19 * | $164.78 | +11.3% | COMMON | 44930G107 |
| NET | CLOUDFLARE INC | 1,966,513 | $129M | 0.0% | $65.37 * | $59.89 | -0.3% | COMMON | 18915M107 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 1,516,104 | $128M | 0.0% | $84.17 | $80.99 | — | FUND | 464288570 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,351,586 | $127M | 0.0% | $17.34 * | $12.43 | -4.4% | COMMON | G25457105 |
| VRSN | VERISIGN INC | 563,787 | $127M | 0.0% | $225.97 * | $207.55 | +5.3% | COMMON | 92343E102 |
| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2,848,768 | $127M | 0.0% | $44.61 | $51.62 | — | FUND | 46641Q878 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 4,965,658 | $127M | 0.0% | $25.56 * | $22.45 | +3.0% | COMMON | 82489W107 |
| DKS | DICKS SPORTING GOODS INC | 956,123 | $126M | 0.0% | $132.19 * | $98.70 | +29.8% | COMMON | 253393102 |
| MTDR | MATADOR RES CO | 2,410,142 | $126M | 0.0% | $52.32 * | $38.61 | +25.1% | COMMON | 576485205 |
| HALO | HALOZYME THERAPEUTICS INC | 3,495,095 | $126M | 0.0% | $36.07 * | $17.76 | +92.1% | COMMON | 40637H109 |
| — | INTRA-CELLULAR THERAPIES INC | 1,977,414 | $125M | 0.0% | $63.32 | $51.93 | — | COMMON | 46116X101 |
| DVN | Devon Energy Corp | 2,583,478 | $125M | 0.0% | $48.34 * | $37.22 | +22.1% | COM | 25179M103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,607,011 | $125M | 0.0% | $77.52 * | $62.78 | +15.0% | COMMON | 76131D103 |
| ABEV | AMBEV SA | 39,008,393 | $124M | 0.0% | $3.18 | $4.97 | — | ADR | 02319V103 |
| NWE | NORTHWESTERN CORP | 2,179,733 | $124M | 0.0% | $56.76 * | $36.16 | +42.0% | COMMON | 668074305 |
| — | MARATHON OIL CORP | 5,361,921 | $123M | 0.0% | $23.02 | $20.29 | — | COMMON | 565849106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 4,559,473 | $123M | 0.0% | $27.06 * | $28.44 | -2.1% | COMMON | 26210V102 |
| ULTA | ULTA BEAUTY INC | 260,546 | $123M | 0.0% | $470.60 * | $399.17 | +22.7% | COMMON | 90384S303 |
| LBRDK | LIBERTY BROADBAND CORP | 1,525,112 | $122M | 0.0% | $80.11 * | $117.30 | -38.3% | COMMON | 530307305 |
| — | ADVANCED MICRO DEVICES INC | 1,068,600 | $122M | 0.0% | $113.91 | — | — | Put | 007903957 |
| KVUE | KENVUE INC | 4,574,864 | $121M | 0.0% | $26.42 * | $23.61 | 0.0% | COMMON | 49177J102 |
| BTI | British American Tob PLC Sp AD | 3,610,870 | $120M | 0.0% | $33.20 | $40.70 | — | ADR | 110448107 |
| AAP | ADVANCE AUTO PARTS INC | 1,702,942 | $120M | 0.0% | $70.30 * | $173.32 | -43.9% | COMMON | 00751Y106 |
| HAYW | HAYWARD HLDGS INC | 9,295,480 | $119M | 0.0% | $12.85 * | $15.87 | -27.3% | COMMON | 421298100 |
| — | STELLANTIS N.V | 6,805,500 | $119M | 0.0% | $17.54 | — | — | Call | N82405906 |
| CE | Celanese Corp | 1,029,709 | $119M | 0.0% | $115.80 * | $97.48 | +7.3% | COM | 150870103 |
| SMH | VANECK SEMICONDUCTOR ETF | 781,438 | $119M | 0.0% | $152.25 | $188.92 | — | FUND | 92189F676 |
| — | REVANCE THERAPEUTICS INC | 4,693,888 | $119M | 0.0% | $25.31 | $22.53 | — | COMMON | 761330109 |
| CNH | CNH INDL N V | 8,241,450 | $119M | 0.0% | $14.40 * | $11.91 | +10.4% | COMMON | N20944109 |
| HELE | HELEN OF TROY LTD | 1,097,888 | $119M | 0.0% | $108.02 * | $160.82 | -40.5% | COMMON | G4388N106 |
| OKTA | OKTA INC | 1,708,435 | $118M | 0.0% | $69.35 * | $104.84 | -27.6% | COMMON | 679295105 |
| GIB | CGI INC | 1,121,388 | $118M | 0.0% | $105.43 * | $79.44 | +27.5% | COMMON | 12532H104 |
| PRU | Prudential Financial Inc | 1,337,775 | $118M | 0.0% | $88.22 * | $69.18 | +6.2% | COM | 744320102 |
| GPN | Global Payments Inc | 1,196,356 | $118M | 0.0% | $98.52 | $131.25 | -23.7% | COM | 37940X102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,517,081 | $118M | 0.0% | $13.83 | $13.65 | — | ADR | 71654V408 |
| CVE | CENOVUS ENERGY INC | 6,932,235 | $118M | 0.0% | $16.98 * | $7.73 | +103.1% | COMMON | 15135U109 |
| — | STERICYCLE INC | 2,531,753 | $118M | 0.0% | $46.44 | $58.87 | — | COMMON | 858912108 |
| KWR | Quaker Chem Corp | 601,202 | $117M | 0.0% | $194.90 | $135.51 | +44.4% | COM | 747316107 |
| URI | UNITED RENTALS INC | 260,765 | $116M | 0.0% | $445.37 * | $299.00 | +20.7% | COMMON | 911363109 |
| CTVA | CORTEVA INC | 2,013,869 | $115M | 0.0% | $57.30 | $43.65 | +29.7% | COMMON | 22052L104 |
| AN | AUTONATION INC | 696,532 | $115M | 0.0% | $164.61 * | $100.36 | +38.3% | COMMON | 05329W102 |
| OLED | UNIVERSAL DISPLAY CORP | 795,206 | $115M | 0.0% | $144.13 * | $153.38 | -9.2% | COMMON | 91347P105 |
| GLD | SPDR GOLD SHARES | 642,538 | $115M | 0.0% | $178.27 | $169.85 | — | FUND | 78463V107 |
| — | RH | 347,500 | $115M | 0.0% | $329.59 | — | — | Put | 74967X953 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,685,996 | $114M | 0.0% | $67.88 | $131.35 | -49.1% | COMMON | 98980L101 |
| PBA | PEMBINA PIPELINE CORP | 3,625,607 | $114M | 0.0% | $31.44 * | $23.47 | +20.4% | COMMON | 706327103 |
| FTS | FORTIS INC | 2,641,222 | $114M | 0.0% | $43.09 * | $31.73 | +23.8% | COMMON | 349553107 |
| STE | STERIS PLC | 504,255 | $113M | 0.0% | $224.98 * | $172.83 | +13.1% | COMMON | G8473T100 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 3,599,916 | $113M | 0.0% | $31.43 | $31.18 | — | FUND | 37954Y673 |
| GMED | GLOBUS MED INC | 1,900,095 | $113M | 0.0% | $59.54 * | $61.05 | -6.7% | COMMON | 379577208 |
| BYD | BOYD GAMING CORP | 1,627,952 | $113M | 0.0% | $69.37 * | $35.76 | +82.7% | COMMON | 103304101 |
| FMC | FMC CORP | 1,078,180 | $112M | 0.0% | $104.34 * | $101.59 | -1.3% | COMMON | 302491303 |
| AIG | AMERICAN INTL GROUP INC | 1,950,527 | $112M | 0.0% | $57.54 * | $45.32 | +11.7% | COMMON | 026874784 |
| GNRC | GENERAC HLDGS INC | 752,195 | $112M | 0.0% | $149.13 * | $106.73 | +6.8% | COMMON | 368736104 |
| DIA | SPDR DJIA TRUST | 324,253 | $111M | 0.0% | $343.85 | $324.86 | — | FUND | 78467X109 |
| — | PRIMO WATER CORPORATION | 8,885,512 | $111M | 0.0% | $12.54 | $12.15 | — | COMMON | 74167P108 |
| IRM | Iron Mountain Inc | 1,959,785 | $111M | 0.0% | $56.82 * | $26.92 | +85.4% | RET | 46284V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,473,609 | $111M | 0.0% | $75.56 * | $61.54 | +12.6% | COMMON | 039483102 |
| — | SPDR SER TR | 1,979,800 | $111M | 0.0% | $56.13 | — | — | Put | 78464A958 |
| HXL | Hexcel Corp | 1,458,044 | $111M | 0.0% | $76.02 * | $58.06 | +22.7% | COM | 428291108 |
| — | PAYCOR HCM INC | 4,678,207 | $111M | 0.0% | $23.67 | $30.43 | — | COMMON | 70435P102 |
| AGCO | AGCO CORP | 839,375 | $110M | 0.0% | $131.42 * | $87.89 | +30.9% | COMMON | 001084102 |
| NTAP | NETAPP INC | 1,439,044 | $110M | 0.0% | $76.40 * | $58.78 | +8.5% | COMMON | 64110D104 |
| — | WNS HLDGS LTD | 1,490,401 | $110M | 0.0% | $73.72 | $78.82 | — | ADR | 92932M101 |
| — | STELLANTIS N.V | 6,248,000 | $110M | 0.0% | $17.54 | — | — | Put | N82405956 |
| AVY | AVERY DENNISON CORP | 637,114 | $109M | 0.0% | $171.80 * | $158.92 | +2.4% | COMMON | 053611109 |
| STEP | STEPSTONE GROUP INC | 4,403,780 | $109M | 0.0% | $24.81 * | $31.62 | -27.4% | COMMON | 85914M107 |
| OXY | OCCIDENTAL PETE CORP | 1,856,060 | $109M | 0.0% | $58.80 * | $45.91 | +24.8% | COMMON | 674599105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,994,097 | $109M | 0.0% | $54.70 * | $63.88 | -19.4% | COMMON | 31620M106 |
| BSAC | BANCO SANTANDER CHILE NEW | 5,780,910 | $109M | 0.0% | $18.85 | $18.73 | — | ADR | 05965X109 |
| RUSHA | RUSH ENTERPRISES INC | 1,786,738 | $109M | 0.0% | $60.74 * | $24.24 | +51.3% | COMMON | 781846209 |
| FICO | FAIR ISAAC CORP | 133,995 | $108M | 0.0% | $809.21 * | $373.85 | +100.6% | COMMON | 303250104 |
| BMI | BADGER METER INC | 733,360 | $108M | 0.0% | $147.56 * | $66.90 | +102.0% | COMMON | 056525108 |
| GPOR | GULFPORT ENERGY CORP | 1,027,595 | $108M | 0.0% | $105.07 * | $64.14 | +44.5% | COMMON | 402635502 |
| PCAR | PACCAR INC | 1,286,875 | $108M | 0.0% | $83.65 * | $52.06 | +27.8% | COMMON | 693718108 |
| JCI | Johnson Controls Intl Plc | 1,579,682 | $108M | 0.0% | $68.14 * | $54.34 | +8.0% | COM | G51502105 |
| OMC | OMNICOM GROUP INC | 1,130,695 | $108M | 0.0% | $95.15 * | $61.53 | +37.9% | COMMON | 681919106 |
| ARMK | ARAMARK | 2,477,052 | $107M | 0.0% | $43.05 * | $24.56 | +7.3% | COMMON | 03852U106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,537,891 | $106M | 0.0% | $14.10 | $14.34 | — | COMMON | 726503105 |
| — | OUTSET MED INC | 4,859,752 | $106M | 0.0% | $21.87 | $34.42 | — | COMMON | 690145107 |
| RVMD | REVOLUTION MEDICINES INC | 3,967,753 | $106M | 0.0% | $26.75 * | $25.09 | -2.2% | COMMON | 76155X100 |
| SAIA | SAIA INC | 309,348 | $106M | 0.0% | $342.41 * | $94.29 | +206.9% | COMMON | 78709Y105 |
| PINS | PINTEREST INC | 3,850,814 | $105M | 0.0% | $27.34 * | $25.06 | -0.5% | COMMON | 72352L106 |
| TWST | TWIST BIOSCIENCE CORP | 5,136,126 | $105M | 0.0% | $20.46 * | $28.51 | -47.5% | COMMON | 90184D100 |
| FA | FIRST ADVANTAGE CORP NEW | 6,816,436 | $105M | 0.0% | $15.41 * | $15.76 | -23.3% | COMMON | 31846B108 |
| PGNY | PROGYNY INC | 2,668,574 | $105M | 0.0% | $39.34 * | $42.26 | -14.6% | COMMON | 74340E103 |
| SNX | Synnex Corp | 1,116,277 | $105M | 0.0% | $94.00 * | $78.32 | +12.7% | COM | 87162W100 |
| MUSA | MURPHY USA INC | 336,842 | $105M | 0.0% | $311.11 * | $101.21 | +173.3% | COMMON | 626755102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,949,320 | $105M | 0.0% | $26.52 | $22.11 | — | COMMON | 958669103 |
| DB | DEUTSCHE BANK A G | 9,891,146 | $104M | 0.0% | $10.53 * | $11.01 | -11.0% | COMMON | D18190898 |
| ACI | ALBERTSONS COS INC | 4,762,924 | $104M | 0.0% | $21.82 * | $19.57 | -1.3% | COMMON | 013091103 |
| PPL | PPL CORP | 3,915,417 | $104M | 0.0% | $26.46 * | $24.05 | +4.6% | COMMON | 69351T106 |
| WBD | WARNER BROS DISCOVERY INC | 8,240,603 | $103M | 0.0% | $12.54 * | $15.88 | -18.3% | COMMON | 934423104 |
| HAL | HALLIBURTON CO | 3,118,214 | $103M | 0.0% | $32.99 * | $28.47 | +4.3% | COMMON | 406216101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,880,914 | $103M | 0.0% | $35.66 * | $51.53 | -33.1% | COMMON | 04280A100 |
| — | BANK AMERICA CORP | 3,576,400 | $103M | 0.0% | $28.69 | — | — | Call | 060505904 |
| KKR | KKR & CO INC | 1,826,534 | $102M | 0.0% | $56.00 * | $39.45 | +30.3% | COMMON | 48251W104 |
| ELF | E L F BEAUTY INC | 892,327 | $102M | 0.0% | $114.23 * | $50.75 | +89.7% | COMMON | 26856L103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,009,433 | $102M | 0.0% | $33.84 * | $29.59 | +19.2% | COMMON | 29415F104 |
| — | BLUEPRINT MEDICINES CORP | 1,608,569 | $102M | 0.0% | $63.20 | $72.23 | — | COMMON | 09627Y109 |
| SCCO | SOUTHERN COPPER CORP | 1,414,424 | $101M | 0.0% | $71.74 * | $49.88 | +29.2% | COMMON | 84265V105 |
| — | ENERGY TRANSFER L P | 7,988,100 | $101M | 0.0% | $12.70 | — | — | Put | 29273V950 |
| — | AMEDISYS INC | 1,096,319 | $100M | 0.0% | $91.44 | $128.27 | — | COMMON | 023436108 |
| — | OUTFRONT MEDIA INC | 6,376,432 | $100M | 0.0% | $15.72 | $21.07 | — | COMMON | 69007J106 |
| ALB | ALBEMARLE CORP | 448,933 | $100M | 0.0% | $223.09 * | $179.30 | +9.3% | COMMON | 012653101 |
| HDV | iShares Core High Dividend ETF | 990,498 | $99.83M | 0.0% | $100.79 | $96.24 | — | ETF | 46429B663 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,924,217 | $99.53M | 0.0% | $16.80 * | $12.35 | +15.0% | COMMON | 42824C109 |
| CAG | CONAGRA BRANDS INC | 2,950,871 | $99.5M | 0.0% | $33.72 * | $28.63 | +9.7% | COMMON | 205887102 |
| WWD | WOODWARD INC | 836,501 | $99.47M | 0.0% | $118.91 * | $90.03 | +15.8% | COMMON | 980745103 |
| — | QIAGEN NV | 2,204,948 | $99.29M | 0.0% | $45.03 | $45.21 | — | COMMON | N72482123 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 1,493,301 | $99.21M | 0.0% | $66.44 | $66.91 | — | FUND | 464288182 |
| STLD | STEEL DYNAMICS INC | 909,263 | $99.05M | 0.0% | $108.93 * | $51.03 | +91.5% | COMMON | 858119100 |
| VB | Vanguard Small Cap Index Fund | 497,571 | $98.96M | 0.0% | $198.89 | $188.74 | — | ETF | 922908751 |
| PBR/A | Petroleo Brasileiro SA Sp ADR | 7,994,383 | $98.89M | 0.0% | $12.37 | $9.73 | — | ADR | 71654V101 |
| GOLF | ACUSHNET HLDGS CORP | 1,806,933 | $98.8M | 0.0% | $54.68 * | $24.15 | +104.7% | COMMON | 005098108 |
| QDEL | Quidel Corp | 1,191,717 | $98.75M | 0.0% | $82.86 * | $98.21 | -10.9% | COM | 219798105 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,133,210 | $98.07M | 0.0% | $86.54 | $86.47 | — | FUND | 464288281 |
| — | ISHARES INC | 2,995,800 | $97.52M | 0.0% | $32.55 | — | — | Call | 464286900 |
| HLMN | HILLMAN SOLUTIONS CORP | 10,811,513 | $97.41M | 0.0% | $9.01 * | $10.92 | -23.7% | COMMON | 431636109 |
| DD | DUPONT DE NEMOURS INC | 1,362,332 | $97.33M | 0.0% | $71.44 * | $26.34 | +3.2% | COMMON | 26614N102 |
| WK | WORKIVA INC | 956,666 | $97.25M | 0.0% | $101.66 * | $76.70 | +25.4% | COMMON | 98139A105 |
| — | MADRIGAL PHARMACEUTICALS INC | 418,600 | $96.7M | 0.0% | $231.00 | — | — | Call | 558868905 |
| ICLR | ICON PLC | 386,372 | $96.67M | 0.0% | $250.20 * | $232.90 | -8.8% | COMMON | G4705A100 |
| KIE | SPDR S&P INSURANCE ETF | 2,364,198 | $96.65M | 0.0% | $40.88 | $40.78 | — | FUND | 78464A789 |
| ADC | AGREE RLTY CORP | 1,474,467 | $96.42M | 0.0% | $65.39 | $68.66 | — | COMMON | 008492100 |
| EXE | CHESAPEAKE ENERGY CORP | 1,151,085 | $96.32M | 0.0% | $83.68 * | $65.31 | +12.6% | COMMON | 165167735 |
| IVLU | iShares Edge MSCI Intl Value F | 3,776,913 | $96.12M | 0.0% | $25.45 | $23.44 | — | ETF | 46435G409 |
| BILL | BILL HOLDINGS INC | 822,274 | $96.08M | 0.0% | $116.85 * | $109.35 | -13.1% | COMMON | 090043100 |
| WHD | CACTUS INC | 2,269,190 | $96.03M | 0.0% | $42.32 * | $48.29 | -19.3% | COMMON | 127203107 |
| — | SPDR SER TR | 745,000 | $95.98M | 0.0% | $128.83 | — | — | Put | 78468R956 |
| APLE | APPLE HOSPITALITY REIT INC | 6,341,212 | $95.82M | 0.0% | $15.11 | $15.77 | — | COMMON | 03784Y200 |
| SNY | SANOFI | 1,777,552 | $95.81M | 0.0% | $53.90 | $41.34 | — | ADR | 80105N105 |
| — | AMCOR PLC | 9,567,576 | $95.48M | 0.0% | $9.98 * | $10.12 | -7.8% | COMMON | G0250X107 |
| GFS | GLOBALFOUNDRIES INC | 1,477,517 | $95.42M | 0.0% | $64.58 * | $56.30 | +7.5% | COMMON | G39387108 |
| EME | EMCOR GROUP INC | 516,100 | $95.36M | 0.0% | $184.78 * | $102.92 | +61.4% | COMMON | 29084Q100 |
| NGG | NATIONAL GRID PLC | 1,412,957 | $95.13M | 0.0% | $67.33 | $72.24 | — | ADR | 636274409 |
| GWW | GRAINGER W W INC | 120,085 | $94.7M | 0.0% | $788.59 * | $463.11 | +45.3% | COMMON | 384802104 |
| TYL | TYLER TECHNOLOGIES INC | 227,180 | $94.61M | 0.0% | $416.47 * | $283.06 | +36.0% | COMMON | 902252105 |
| BOX | BOX INC | 3,215,354 | $94.47M | 0.0% | $29.38 * | $28.42 | -2.5% | COMMON | 10316T104 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 1,488,640 | $94.35M | 0.0% | $63.38 | $65.01 | — | FUND | 464286772 |
| DTM | DT MIDSTREAM INC | 1,892,278 | $93.8M | 0.0% | $49.57 * | $45.02 | -4.7% | COMMON | 23345M107 |
| FAST | FASTENAL CO | 1,587,243 | $93.63M | 0.0% | $58.99 * | $22.15 | +15.9% | COMMON | 311900104 |
| — | SNAP INC | 7,898,600 | $93.52M | 0.0% | $11.84 | — | — | Call | 83304A906 |
| CMI | CUMMINS INC | 377,293 | $92.5M | 0.0% | $245.16 * | $153.39 | +38.8% | COMMON | 231021106 |
| DHI | D R Horton Inc | 759,413 | $92.41M | 0.0% | $121.69 * | $74.21 | +43.7% | COM | 23331A109 |
| — | SELECT SECTOR SPDR TR | 2,736,400 | $92.24M | 0.0% | $33.71 | — | — | Put | 81369Y955 |
| MOH | MOLINA HEALTHCARE INC | 305,824 | $92.13M | 0.0% | $301.24 * | $223.24 | +28.8% | COMMON | 60855R100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 5,804,100 | $92.11M | 0.0% | $15.87 | $20.15 | -21.7% | COMMON | 185123106 |
| — | ADVANCED MICRO DEVICES INC | 805,900 | $91.8M | 0.0% | $113.91 | — | — | Call | 007903907 |
| LAD | Lithia Motors Inc | 301,528 | $91.7M | 0.0% | $304.11 * | $140.08 | +71.0% | COM | 536797103 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,118,018 | $91.54M | 0.0% | $43.22 * | $33.66 | +37.9% | COMMON | 962879102 |
| ALC | ALCON AG | 1,114,608 | $91.52M | 0.0% | $82.11 * | $69.34 | +9.3% | COMMON | H01301128 |
| — | CYBERARK SOFTWARE LTD | 584,839 | $91.43M | 0.0% | $156.33 | $136.23 | — | COMMON | M2682V108 |
| RH | RH | 276,945 | $91.28M | 0.0% | $329.59 * | $276.97 | -5.6% | COMMON | 74967X103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 742,332 | $91.1M | 0.0% | $122.72 * | $138.00 | -6.2% | COMMON | 57164Y107 |
| BRC | BRADY CORP | 1,913,737 | $91.04M | 0.0% | $47.57 | $29.15 | +65.5% | COMMON | 104674106 |
| RNR | RENAISSANCERE HLDGS LTD | 485,951 | $90.64M | 0.0% | $186.52 * | $159.99 | +24.4% | COMMON | G7496G103 |
| MCO | MOODYS CORP | 258,839 | $90M | 0.0% | $347.72 * | $269.35 | +15.2% | COMMON | 615369105 |
| AWK | American Water Wks Co Inc | 629,616 | $89.88M | 0.0% | $142.75 * | $118.69 | +16.6% | COM | 030420103 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 927,636 | $89.64M | 0.0% | $96.63 | $97.63 | — | FUND | 464287481 |
| — | CEDAR FAIR L P | 2,240,313 | $89.55M | 0.0% | $39.97 | $44.31 | — | COMMON | 150185106 |
| — | AUTOZONE INC | 35,900 | $89.51M | 0.0% | $2493.36 | — | — | Call | 053332902 |
| EYE | NATIONAL VISION HLDGS INC | 3,669,787 | $89.14M | 0.0% | $24.29 * | $35.08 | -33.7% | COMMON | 63845R107 |
| EA | ELECTRONIC ARTS INC | 686,127 | $88.99M | 0.0% | $129.70 * | $116.64 | +7.1% | COMMON | 285512109 |
| RYAAY | RYANAIR HOLDINGS PLC | 804,490 | $88.98M | 0.0% | $110.60 | $92.42 | — | ADR | 783513203 |
| IT | GARTNER INC | 253,899 | $88.94M | 0.0% | $350.31 * | $239.59 | +35.9% | COMMON | 366651107 |
| — | AMERICAN EXPRESS CO | 510,500 | $88.93M | 0.0% | $174.20 | — | — | Put | 025816959 |
| — | ACCOLADE INC | 6,598,440 | $88.88M | 0.0% | $13.47 | $19.20 | — | COMMON | 00437E102 |
| ILMN | ILLUMINA INC | 473,886 | $88.85M | 0.0% | $187.49 * | $221.94 | -8.8% | COMMON | 452327109 |
| MTZ | MASTEC INC | 748,811 | $88.34M | 0.0% | $117.97 * | $70.11 | +39.7% | COMMON | 576323109 |
| NEOG | NEOGEN CORP | 4,061,026 | $88.33M | 0.0% | $21.75 * | $27.37 | -34.0% | COMMON | 640491106 |
| UTZ | UTZ BRANDS INC | 5,337,816 | $87.33M | 0.0% | $16.36 * | $19.54 | -12.2% | COMMON | 918090101 |
| — | ALPHABET INC | 720,500 | $87.16M | 0.0% | $120.97 | — | — | Put | 02079K957 |
| OKE | Oneok Inc | 1,409,517 | $87M | 0.0% | $61.72 * | $44.16 | +22.6% | COM | 682680103 |
| — | ASSETMARK FINL HLDGS INC | 2,924,875 | $86.75M | 0.0% | $29.66 | $24.91 | — | COMMON | 04546L106 |
| ALK | ALASKA AIR GROUP INC | 1,624,474 | $86.39M | 0.0% | $53.18 * | $58.41 | -22.2% | COMMON | 011659109 |
| BKLN | INVESCO SENIOR LOAN ETF | 4,091,221 | $86.08M | 0.0% | $21.04 | $20.88 | — | FUND | 46138G508 |
| ATO | ATMOS ENERGY CORP | 738,183 | $85.88M | 0.0% | $116.34 * | $98.15 | +10.5% | COMMON | 049560105 |
| IDV | ISHARES INTERNATIONAL SELECT | 3,254,640 | $85.69M | 0.0% | $26.33 | $27.72 | — | FUND | 464288448 |
| BF/B | BROWN FORMAN CORP | 1,281,583 | $85.58M | 0.0% | $66.78 * | $59.84 | +0.9% | COMMON | 115637209 |
| — | AZEK CO INC | 2,825,288 | $85.58M | 0.0% | $30.29 | $22.87 | — | COMMON | 05478C105 |
| AZTA | AZENTA INC | 1,832,534 | $85.54M | 0.0% | $46.68 * | $59.40 | -26.3% | COMMON | 114340102 |
| EBAY | eBay Inc | 1,905,149 | $85.14M | 0.0% | $44.69 * | $41.01 | +3.0% | COM | 278642103 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 546,424 | $85.08M | 0.0% | $155.70 | $139.44 | — | FUND | 921932703 |
| SJM | SMUCKER J M CO | 575,086 | $84.92M | 0.0% | $147.67 * | $115.90 | +19.5% | COMMON | 832696405 |
| MC | MOELIS & CO | 1,869,404 | $84.76M | 0.0% | $45.34 * | $25.68 | +37.2% | COMMON | 60786M105 |
| GTLS | CHART INDS INC | 529,958 | $84.68M | 0.0% | $159.79 * | $161.91 | -21.1% | COMMON | 16115Q308 |
| — | ORACLE CORP | 709,500 | $84.49M | 0.0% | $119.09 | — | — | Call | 68389X905 |
| — | GRANITE REAL ESTATE INVT TR | 1,427,644 | $84.22M | 0.0% | $58.99 | $64.27 | — | COMMON | 387437114 |
| AAON | AAON INC | 887,842 | $84.18M | 0.0% | $94.81 * | $56.67 | +10.3% | COMMON | 000360206 |
| UNF | Unifirst Corp Ma | 542,113 | $84.03M | 0.0% | $155.01 * | $208.05 | -20.7% | COM | 904708104 |
| — | SELECT SECTOR SPDR TR | 782,400 | $83.97M | 0.0% | $107.32 | — | — | Put | 81369Y954 |
| — | AGILITI INC | 5,080,051 | $83.82M | 0.0% | $16.50 | $21.30 | — | COMMON | 00848J104 |
| INFL | HORIZON KINETICS INFL BENEF | 2,741,782 | $83.82M | 0.0% | $30.57 | $33.05 | — | FUND | 53656F623 |
| — | WESTROCK CO | 2,879,929 | $83.72M | 0.0% | $29.07 | $47.71 | — | COMMON | 96145D105 |
| — | UNITEDHEALTH GROUP INC | 173,600 | $83.44M | 0.0% | $480.64 | — | — | Put | 91324P952 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 851,126 | $83.27M | 0.0% | $97.84 | $89.12 | — | FUND | 464287150 |
| — | GOLDMAN SACHS GROUP INC | 257,900 | $83.18M | 0.0% | $322.54 | — | — | Put | 38141G954 |
| CCJ | CAMECO CORP | 2,648,372 | $82.97M | 0.0% | $31.33 * | $20.42 | +36.9% | COMMON | 13321L108 |
| ENPH | ENPHASE ENERGY INC | 493,464 | $82.65M | 0.0% | $167.48 * | $84.68 | +111.0% | COMMON | 29355A107 |
| IWV | ISHARES RUSSELL 3000 ETF | 322,855 | $82.16M | 0.0% | $254.48 | $172.56 | — | FUND | 464287689 |
| LOGI | LOGITECH INTL S A | 1,372,589 | $81.53M | 0.0% | $59.40 * | $58.80 | -1.8% | COMMON | H50430232 |
| FIBK | FIRST INTST BANCSYSTEM INC | 3,404,497 | $81.16M | 0.0% | $23.84 * | $28.78 | -27.3% | COMMON | 32055Y201 |
| — | ENERGY TRANSFER L P | 6,369,000 | $80.89M | 0.0% | $12.70 | — | — | Call | 29273V900 |
| IYT | ISHARES US TRANSPORTATION ET | 322,388 | $80.54M | 0.0% | $249.82 | $246.32 | — | FUND | 464287192 |
| CLX | Clorox Co | 505,847 | $80.45M | 0.0% | $159.04 * | $135.89 | +8.6% | COM | 189054109 |
| NDSN | NORDSON CORP | 323,570 | $80.3M | 0.0% | $248.18 * | $175.42 | +22.9% | COMMON | 655663102 |
| — | KELLOGG CO | 1,188,037 | $80.07M | 0.0% | $67.40 * | $50.69 | +15.0% | COMMON | 487836108 |
| — | BROADCOM INC | 92,300 | $80.06M | 0.0% | $867.43 | — | — | Call | 11135F901 |
| — | UNILEVER PLC | 1,534,173 | $79.98M | 0.0% | $52.13 | $51.20 | — | ADR | 904767704 |
| SWKS | Skyworks Solutions Inc | 722,144 | $79.93M | 0.0% | $110.69 * | $98.91 | -2.2% | COM | 83088M102 |
| PAYX | PAYCHEX INC | 713,575 | $79.83M | 0.0% | $111.87 * | $86.29 | +17.1% | COMMON | 704326107 |
| — | SAGE THERAPEUTICS INC | 1,692,594 | $79.59M | 0.0% | $47.02 | $58.93 | — | COMMON | 78667J108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 655,427 | $79.5M | 0.0% | $121.30 * | $88.73 | +22.5% | COMMON | 477839104 |
| — | SPDR SER TR | 945,000 | $78.62M | 0.0% | $83.20 | — | — | Call | 78464A900 |
| SHV | ISHARES SHORT TREASURY BOND | 711,824 | $78.62M | 0.0% | $110.45 | $110.50 | — | FUND | 464288679 |
| WYNN | WYNN RESORTS LTD | 744,122 | $78.59M | 0.0% | $105.61 | $98.95 | +5.4% | COMMON | 983134107 |
| CBSH | COMMERCE BANCSHARES INC | 1,604,527 | $78.14M | 0.0% | $48.70 * | $41.05 | +2.6% | COMMON | 200525103 |
| HPQ | HP INC | 2,541,619 | $78.05M | 0.0% | $30.71 * | $20.55 | +32.0% | COMMON | 40434L105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 1,188,627 | $77.78M | 0.0% | $65.44 | $65.48 | — | FUND | 81369Y886 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 910,251 | $77.77M | 0.0% | $85.44 | $72.69 | — | FUND | 464288752 |
| CF | CF INDS HLDGS INC | 1,118,006 | $77.61M | 0.0% | $69.42 * | $51.28 | +27.8% | COMMON | 125269100 |
| — | ACELYRIN INC | 3,703,338 | $77.4M | 0.0% | $20.90 | $20.90 | — | COMMON | 00445A100 |
| FFBC | FIRST FINL BANCORP OH | 3,783,768 | $77.34M | 0.0% | $20.44 * | $14.69 | +24.5% | COMMON | 320209109 |
| KEY | KEYCORP | 8,346,991 | $77.13M | 0.0% | $9.24 * | $14.50 | -37.9% | COMMON | 493267108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 562,494 | $76.5M | 0.0% | $136.00 * | $43.48 | +155.8% | COMMON | 12008R107 |
| — | CUSHMAN WAKEFIELD PLC | 9,345,825 | $76.45M | 0.0% | $8.18 | $14.84 | — | COMMON | G2717B108 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 695,185 | $76.36M | 0.0% | $109.84 | $104.15 | — | FUND | 464287473 |
| DBX | DROPBOX INC | 2,856,802 | $76.19M | 0.0% | $26.67 * | $22.91 | -0.5% | COMMON | 26210C104 |
| — | ALPHABET INC | 635,200 | $76.03M | 0.0% | $119.70 | — | — | Call | 02079K905 |
| EVRG | EVERGY INC | 1,294,055 | $75.6M | 0.0% | $58.42 * | $51.23 | +5.2% | COMMON | 30034W106 |
| — | AKAMAI TECHNOLOGIES INC | 840,800 | $75.56M | 0.0% | $89.87 | — | — | Put | 00971T951 |
| EXC | EXELON CORP | 1,852,492 | $75.47M | 0.0% | $40.74 * | $36.57 | +2.4% | COMMON | 30161N101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 4,100,086 | $75.4M | 0.0% | $18.39 * | $20.84 | -21.3% | COMMON | 42806J700 |
| WMS | ADVANCED DRAIN SYS INC DEL | 661,768 | $75.3M | 0.0% | $113.78 * | $63.60 | +46.6% | COMMON | 00790R104 |
| TXG | 10X GENOMICS INC | 1,343,332 | $75.01M | 0.0% | $55.84 * | $55.25 | -2.0% | COMMON | 88025U109 |
| XYL | XYLEM INC | 665,883 | $74.99M | 0.0% | $112.62 * | $91.67 | +11.8% | COMMON | 98419M100 |
| — | TE Connectivity Ltd Reg | 534,907 | $74.97M | 0.0% | $140.16 | $113.97 | — | COM | H84989104 |
| — | ARGENX SE | 192,100 | $74.87M | 0.0% | $389.73 | — | — | Put | 04016X951 |
| — | CONOCOPHILLIPS | 718,600 | $74.45M | 0.0% | $103.61 | — | — | Call | 20825C904 |
| — | EXXON MOBIL CORP | 693,400 | $74.37M | 0.0% | $107.25 | — | — | Call | 30231G902 |
| — | DROPBOX INC | 77,303,000 | $74.31M | 0.0% | $0.96 | $0.93 | — | BOND | 26210CAD6 |
| VOTE | Engine No. 1 Transform 500 Etf | 1,438,633 | $74.23M | 0.0% | $51.60 | $46.45 | — | ETF | 29287L106 |
| — | HOME DEPOT INC | 238,300 | $74.03M | 0.0% | $310.64 | — | — | Put | 437076952 |
| DLTR | DOLLAR TREE INC | 515,810 | $74.02M | 0.0% | $143.50 * | $118.83 | +23.8% | COMMON | 256746108 |
| RGNX | REGENXBIO INC | 3,701,579 | $73.99M | 0.0% | $19.99 * | $33.16 | -41.9% | COMMON | 75901B107 |
| JQUA | JPMORGAN US QUALITY FACTOR | 1,668,858 | $73.9M | 0.0% | $44.28 | $40.33 | — | FUND | 46641Q761 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 523,592 | $73.72M | 0.0% | $140.80 | $140.12 | — | FUND | 464287630 |
| CCL | CARNIVAL CORP | 3,907,175 | $73.57M | 0.0% | $18.83 * | $14.56 | -19.7% | COMMON | 143658300 |
| NXT | NEXTRACKER INC | 1,847,357 | $73.54M | 0.0% | $39.81 * | $33.49 | +9.5% | COMMON | 65290E101 |
| JCPB | JPM CORE PLUS BOND ETF | 1,578,343 | $73.52M | 0.0% | $46.58 | $52.01 | — | FUND | 46641Q670 |
| — | NEW RELIC INC | 1,120,152 | $73.3M | 0.0% | $65.44 | $72.40 | — | COMMON | 64829B100 |
| LFUS | LITTELFUSE INC | 251,497 | $73.26M | 0.0% | $291.31 * | $210.73 | +24.2% | COMMON | 537008104 |
| — | SELECT SECTOR SPDR TR | 897,300 | $72.83M | 0.0% | $81.17 | — | — | Call | 81369Y906 |
| SHEL | SHELL PLC | 1,205,422 | $72.78M | 0.0% | $60.38 | $54.93 | — | ADR | 780259305 |
| AA | ALCOA CORP | 2,123,804 | $72.06M | 0.0% | $33.93 * | $38.83 | -9.5% | COMMON | 013872106 |
| — | VANECK ETF TRUST | 250,000 | $71.9M | 0.0% | $287.60 | — | — | Call | 92189H907 |
| — | SOUTHWEST AIRLS CO | 61,777,000 | $71.17M | 0.0% | $1.15 | $1.31 | — | BOND | 844741BG2 |
| EXR | EXTRA SPACE STORAGE INC | 478,130 | $71.17M | 0.0% | $148.85 * | $108.34 | +23.4% | COMMON | 30225T102 |
| MKC | MCCORMICK & CO INC | 814,065 | $71.01M | 0.0% | $87.23 * | $76.05 | +8.9% | COMMON | 579780206 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,492,975 | $70.6M | 0.0% | $28.32 * | $36.50 | -31.8% | COMMON | 00847X104 |
| NTES | NETEASE INC | 727,015 | $70.3M | 0.0% | $96.69 | $99.55 | — | ADR | 64110W102 |
| NXST | NEXSTAR MEDIA GROUP INC | 421,145 | $70.14M | 0.0% | $166.55 * | $62.38 | +137.7% | COMMON | 65336K103 |
| RCI | ROGERS COMMUNICATIONS INC | 1,528,514 | $69.76M | 0.0% | $45.64 * | $47.77 | -1.9% | COMMON | 775109200 |
| — | SELECT SECTOR SPDR TR | 852,800 | $69.22M | 0.0% | $81.17 | — | — | Put | 81369Y956 |
| UFPI | UFP INDUSTRIES INC | 712,999 | $69.2M | 0.0% | $97.05 * | $69.78 | +19.5% | COMMON | 90278Q108 |
| SONO | SONOS INC | 4,237,097 | $69.19M | 0.0% | $16.33 * | $30.53 | -41.9% | COMMON | 83570H108 |
| CERT | CERTARA INC | 3,798,035 | $69.16M | 0.0% | $18.21 * | $32.44 | -34.9% | COMMON | 15687V109 |
| Z | ZILLOW GROUP INC | 1,373,789 | $69.05M | 0.0% | $50.26 * | $43.16 | +6.6% | COMMON | 98954M200 |
| FE | FIRSTENERGY CORP | 1,768,652 | $68.77M | 0.0% | $38.88 * | $32.60 | +7.9% | COMMON | 337932107 |
| — | ON SEMICONDUCTOR CORP | 37,306,000 | $68.62M | 0.0% | $1.84 | $1.18 | — | BOND | 682189AS4 |
| DTE | DTE ENERGY CO | 622,800 | $68.52M | 0.0% | $110.02 * | $97.81 | +3.7% | COMMON | 233331107 |
| — | INTERPUBLIC GROUP COS INC | 1,771,175 | $68.33M | 0.0% | $38.58 * | $25.62 | +32.5% | COMMON | 460690100 |
| — | BROADCOM INC | 78,700 | $68.27M | 0.0% | $867.43 | — | — | Put | 11135F951 |
| — | LESLIES INC | 7,264,266 | $68.21M | 0.0% | $9.39 | $18.44 | — | COMMON | 527064109 |
| SNAP | Snap Inc Cl A | 5,754,468 | $68.13M | 0.0% | $11.84 * | $22.40 | -55.1% | COM | 83304A106 |
| FHB | FIRST HAWAIIAN INC | 3,779,038 | $68.06M | 0.0% | $18.01 * | $19.51 | -17.5% | COMMON | 32051X108 |
| ACVA | ACV AUCTIONS INC | 3,939,823 | $68.04M | 0.0% | $17.27 * | $21.85 | -30.0% | COMMON | 00091G104 |
| TU | TELUS CORPORATION | 3,496,359 | $68.04M | 0.0% | $19.46 * | $19.57 | +2.9% | COMMON | 87971M103 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,393,470 | $67.96M | 0.0% | $48.77 * | $27.23 | +58.1% | COMMON | 87724P106 |
| JEF | Jefferies Financial Group Inc | 2,046,819 | $67.89M | 0.0% | $33.17 * | $18.14 | +58.6% | COM | 47233W109 |
| — | ANSYS INC | 205,155 | $67.76M | 0.0% | $330.27 | $309.03 | — | COMMON | 03662Q105 |
| PNW | PINNACLE WEST CAP CORP | 826,921 | $67.36M | 0.0% | $81.46 * | $65.02 | +9.8% | COMMON | 723484101 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,636,873 | $66.98M | 0.0% | $40.92 * | $59.23 | -25.9% | COMMON | 81768T108 |
| ARKK | ARK INNOVATION ETF | 1,508,539 | $66.59M | 0.0% | $44.14 | $92.10 | — | FUND | 00214Q104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 396,776 | $66.4M | 0.0% | $167.36 * | $99.31 | +48.6% | COMMON | 82982L103 |
| NULV | NUVEEN ESG LARGE-CAP VALUE E | 1,912,822 | $66.28M | 0.0% | $34.65 | $35.91 | — | FUND | 67092P300 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 880,967 | $66.03M | 0.0% | $74.95 | $60.69 | — | FUND | 808524300 |
| — | FIRST SOLAR INC | 346,900 | $65.94M | 0.0% | $190.09 | — | — | Put | 336433957 |
| — | AMERICAN EXPRESS CO | 378,100 | $65.87M | 0.0% | $174.20 | — | — | Call | 025816909 |
| DEO | DIAGEO PLC | 378,917 | $65.73M | 0.0% | $173.48 | $169.56 | — | ADR | 25243Q205 |
| NVR | NVR INC | 10,282 | $65.3M | 0.0% | $6350.62 * | $4433.26 | +31.3% | COMMON | 62944T105 |
| — | LILLY ELI & CO | 138,400 | $64.91M | 0.0% | $468.98 | — | — | Put | 532457958 |
| IFF | International Flavors & Fragra | 811,504 | $64.59M | 0.0% | $79.59 | $93.46 | -14.3% | COM | 459506101 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,373,145 | $64.57M | 0.0% | $47.02 | $50.42 | — | FUND | 46434G772 |
| — | BEACON ROOFING SUPPLY INC | 776,604 | $64.44M | 0.0% | $82.98 | $52.85 | — | COMMON | 073685109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 236,032 | $64.1M | 0.0% | $271.59 * | $126.23 | +96.1% | COMMON | 759509102 |
| MANH | MANHATTAN ASSOCIATES INC | 320,592 | $64.08M | 0.0% | $199.88 * | $107.64 | +61.3% | COMMON | 562750109 |
| BE | BLOOM ENERGY CORP | 3,882,802 | $63.48M | 0.0% | $16.35 | $28.15 | -42.6% | COMMON | 093712107 |
| GTES | GATES INDL CORP PLC | 4,701,231 | $63.37M | 0.0% | $13.48 * | $15.06 | -13.9% | COMMON | G39108108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 122 | $63.17M | 0.0% | $517810.00 * | $306176.22 | +62.6% | COMMON | 084670108 |
| — | BANK AMERICA CORP | 2,200,100 | $63.12M | 0.0% | $28.69 | — | — | Put | 060505954 |
| RLAY | RELAY THERAPEUTICS INC | 4,994,905 | $62.74M | 0.0% | $12.56 | $27.59 | -54.9% | COMMON | 75943R102 |
| CEG | CONSTELLATION ENERGY CORP | 684,823 | $62.7M | 0.0% | $91.55 * | $66.82 | +21.7% | COMMON | 21037T109 |
| KOS | KOSMOS ENERGY LTD | 10,449,519 | $62.59M | 0.0% | $5.99 * | $6.44 | +1.1% | COMMON | 500688106 |
| — | SUMMIT HOTEL PPTYS | 73,149,000 | $62.57M | 0.0% | $0.86 | $0.88 | — | BOND | 866082AA8 |
| — | INARI MED INC | 1,074,941 | $62.5M | 0.0% | $58.14 | $61.81 | — | COMMON | 45332Y109 |
| — | DISH NETWORK CORPORATION | 69,598,000 | $62.04M | 0.0% | $0.89 | $0.89 | — | BOND | 25470MAD1 |
| — | SMARTSHEET INC | 1,621,258 | $62.03M | 0.0% | $38.26 | $53.66 | — | COMMON | 83200N103 |
| FBCG | Fidelity Blue Chip Growth ETF | 2,067,595 | $61.51M | 0.0% | $29.75 | $28.59 | — | ETF | 316092352 |
| SAP | SAP SE | 449,392 | $61.48M | 0.0% | $136.81 | $94.55 | — | ADR | 803054204 |
| SM | SM ENERGY CO | 1,940,101 | $61.37M | 0.0% | $31.63 * | $33.42 | -21.0% | COMMON | 78454L100 |
| — | JUNIPER NETWORKS INC | 1,957,345 | $61.32M | 0.0% | $31.33 | $28.35 | — | COMMON | 48203R104 |
| CSGP | COSTAR GROUP INC | 688,859 | $61.31M | 0.0% | $89.00 * | $70.73 | +9.2% | COMMON | 22160N109 |
| — | EXXON MOBIL CORP | 570,400 | $61.18M | 0.0% | $107.25 | — | — | Put | 30231G952 |
| — | CITIGROUP INC | 1,328,200 | $61.15M | 0.0% | $46.04 | — | — | Call | 172967904 |
| VRRM | VERRA MOBILITY CORP | 3,100,673 | $61.15M | 0.0% | $19.72 * | $16.25 | +8.7% | COMMON | 92511U102 |
| GO | GROCERY OUTLET HLDG CORP | 1,996,737 | $61.12M | 0.0% | $30.61 * | $33.73 | -13.3% | COMMON | 39874R101 |
| — | ENLINK MIDSTREAM LLC | 5,744,497 | $60.89M | 0.0% | $10.60 | $9.66 | — | UNIT | 29336T100 |
| SDRL | SEADRILL 2021 LTD | 1,475,025 | $60.87M | 0.0% | $41.27 * | $31.40 | +18.3% | COMMON | G7997W102 |
| FLYW | FLYWIRE CORPORATION | 1,960,083 | $60.84M | 0.0% | $31.04 * | $28.07 | +6.9% | COMMON | 302492103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 632,452 | $60.76M | 0.0% | $96.07 | $68.59 | — | COMMON | 518415104 |
| NCNO | NCINO INC | 2,012,928 | $60.63M | 0.0% | $30.12 * | $38.40 | -33.7% | COMMON | 63947X101 |
| COLM | COLUMBIA SPORTSWEAR CO | 784,101 | $60.56M | 0.0% | $77.24 | $69.74 | +10.5% | COMMON | 198516106 |
| PHM | PULTE GROUP INC | 777,263 | $60.38M | 0.0% | $77.68 * | $44.48 | +49.3% | COMMON | 745867101 |
| PLOW | DOUGLAS DYNAMICS INC | 2,018,506 | $60.31M | 0.0% | $29.88 | $18.65 | +57.5% | COMMON | 25960R105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 876,480 | $60.14M | 0.0% | $68.61 | $68.82 | +0.4% | COMMON | G31249108 |
| — | ENCORE WIRE CORP | 322,882 | $60.03M | 0.0% | $185.93 | $123.71 | — | COMMON | 292562105 |
| SUSL | iShares ESG MSCI USA Leaders E | 774,523 | $59.96M | 0.0% | $77.42 | $66.33 | — | ETF | 46435U218 |
| — | SEA LTD | 1,028,400 | $59.69M | 0.0% | $58.04 | — | — | Put | 81141R950 |
| COLD | Americold Realty Trust | 1,847,342 | $59.67M | 0.0% | $32.30 | $33.00 | — | RET | 03064D108 |
| BL | BLACKLINE INC | 1,107,605 | $59.61M | 0.0% | $53.82 * | $76.04 | -27.0% | COMMON | 09239B109 |
| IEV | ISHARES EUROPE ETF | 1,178,863 | $59.58M | 0.0% | $50.54 | $45.19 | — | FUND | 464287861 |
| BRO | BROWN & BROWN INC | 863,598 | $59.45M | 0.0% | $68.84 * | $56.16 | +11.4% | COMMON | 115236101 |
| CMC | COMMERCIAL METALS CO | 1,125,966 | $59.29M | 0.0% | $52.66 * | $24.36 | +84.8% | COMMON | 201723103 |
| PZZA | PAPA JOHNS INTL INC | 797,488 | $58.88M | 0.0% | $73.83 * | $77.61 | -14.2% | COMMON | 698813102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,992,962 | $58.87M | 0.0% | $19.67 * | $18.24 | +4.9% | COMMON | 53190C102 |
| MGA | MAGNA INTL INC | 1,042,728 | $58.85M | 0.0% | $56.44 * | $48.50 | -1.0% | COMMON | 559222401 |
| BKU | BANKUNITED INC | 2,729,136 | $58.81M | 0.0% | $21.55 * | $24.34 | -23.7% | COMMON | 06652K103 |
| — | FORD MTR CO DEL | 53,651,000 | $58.77M | 0.0% | $1.10 | $1.17 | — | BOND | 345370CZ1 |
| BDN | BRANDYWINE RLTY TR | 12,628,459 | $58.72M | 0.0% | $4.65 | $8.45 | — | COMMON | 105368203 |
| — | KRANESHARES TR | 2,178,700 | $58.67M | 0.0% | $26.93 | — | — | Call | 500767906 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 721,787 | $58.64M | 0.0% | $81.24 * | $70.53 | +12.7% | COMMON | 36266G107 |
| — | T-MOBILE US INC | 434,800 | $58.63M | 0.0% | $134.85 | — | — | Call | 872590904 |
| CPB | CAMPBELL SOUP CO | 1,278,252 | $58.43M | 0.0% | $45.71 * | $39.64 | +18.4% | COMMON | 134429109 |
| ESGE | iShares ESG Aware MSCI EM ETF | 1,838,904 | $58.16M | 0.0% | $31.63 | $32.91 | — | ETF | 46434G863 |
| HRL | HORMEL FOODS CORP | 1,439,950 | $57.91M | 0.0% | $40.22 * | $38.52 | -5.1% | COMMON | 440452100 |
| DECK | DECKERS OUTDOOR CORP | 109,729 | $57.9M | 0.0% | $527.66 * | $28.45 | +182.6% | COMMON | 243537107 |
| — | SELECT SECTOR SPDR TR | 1,711,500 | $57.69M | 0.0% | $33.71 | — | — | Call | 81369Y905 |
| GLBE | GLOBAL E ONLINE LTD | 1,407,418 | $57.62M | 0.0% | $40.94 * | $48.86 | -32.7% | COMMON | M5216V106 |
| — | GOLDMAN SACHS GROUP INC | 178,600 | $57.61M | 0.0% | $322.54 | — | — | Call | 38141G904 |
| BR | Broadridge Financial Solutions | 346,437 | $57.38M | 0.0% | $165.63 * | $110.12 | +31.5% | COM | 11133T103 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 673,391 | $57.23M | 0.0% | $84.99 | $75.83 | — | FUND | 464287325 |
| MCRI | MONARCH CASINO & RESORT INC | 812,265 | $57.22M | 0.0% | $70.45 | $24.20 | +188.2% | COMMON | 609027107 |
| — | NATIONAL INSTRS CORP | 996,006 | $57.17M | 0.0% | $57.40 | $52.70 | — | COMMON | 636518102 |
| — | MADRIGAL PHARMACEUTICALS INC | 246,200 | $56.87M | 0.0% | $231.00 | — | — | Put | 558868955 |
| LW | LAMB WESTON HLDGS INC | 494,558 | $56.85M | 0.0% | $114.95 * | $69.99 | +51.4% | COMMON | 513272104 |
| CBOE | CBOE GLOBAL MKTS INC | 410,366 | $56.63M | 0.0% | $138.01 * | $114.99 | +15.5% | COMMON | 12503M108 |
| TTEK | TETRA TECH INC NEW | 345,221 | $56.53M | 0.0% | $163.74 * | $22.69 | +29.7% | COMMON | 88162G103 |
| BP | BP PLC | 1,590,965 | $56.15M | 0.0% | $35.29 | $27.43 | — | ADR | 055622104 |
| DH | DEFINITIVE HEALTHCARE CORP | 5,087,612 | $55.96M | 0.0% | $11.00 * | $23.29 | -55.8% | COMMON | 24477E103 |
| — | CATALENT INC | 1,289,118 | $55.9M | 0.0% | $43.36 | $54.97 | — | COMMON | 148806102 |
| LYFT | LYFT INC | 5,795,000 | $55.57M | 0.0% | $9.59 | $33.33 | -71.2% | COMMON | 55087P104 |
| WAB | WABTEC | 506,288 | $55.52M | 0.0% | $109.67 * | $89.78 | +9.0% | COMMON | 929740108 |
| FOXF | FOX FACTORY HLDG CORP | 510,626 | $55.41M | 0.0% | $108.51 * | $77.06 | +32.7% | COMMON | 35138V102 |
| — | Liberty Media Corp A Siriusxm | 1,685,817 | $55.31M | 0.0% | $32.81 | $35.77 | — | COM | 531229409 |
| FTV | FORTIVE CORP | 739,628 | $55.3M | 0.0% | $74.77 * | $47.99 | +4.0% | COMMON | 34959J108 |
| — | NETFLIX INC | 125,000 | $55.06M | 0.0% | $440.49 | — | — | Put | 64110L956 |
| IP | INTERNATIONAL PAPER CO | 1,729,901 | $55.03M | 0.0% | $31.81 * | $33.08 | -12.1% | COMMON | 460146103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,262,377 | $54.99M | 0.0% | $43.56 | $42.38 | — | COMMON | 86765K109 |
| LASR | NLIGHT INC | 3,559,526 | $54.89M | 0.0% | $15.42 * | $19.74 | -38.1% | COMMON | 65487K100 |
| — | NETFLIX INC | 124,500 | $54.84M | 0.0% | $440.49 | — | — | Call | 64110L906 |
| STWD | STARWOOD PPTY TR INC | 2,821,576 | $54.74M | 0.0% | $19.40 | $20.68 | — | COMMON | 85571B105 |
| BK | BANK NEW YORK MELLON CORP | 1,229,320 | $54.73M | 0.0% | $44.52 * | $39.86 | +0.1% | COMMON | 064058100 |
| TRGP | TARGA RES CORP | 714,046 | $54.34M | 0.0% | $76.10 * | $48.94 | +39.8% | COMMON | 87612G101 |
| CNA | CNA Financial Corp | 1,405,797 | $54.29M | 0.0% | $38.62 * | $25.48 | +26.8% | COM | 126117100 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,028,351 | $54.24M | 0.0% | $52.74 | $31.37 | — | COMMON | 63900P608 |
| ONB | OLD NATL BANCORP IND | 3,862,090 | $53.84M | 0.0% | $13.94 * | $16.98 | -21.7% | COMMON | 680033107 |
| MUR | MURPHY OIL CORP | 1,395,984 | $53.47M | 0.0% | $38.30 * | $29.83 | +10.9% | COMMON | 626717102 |
| — | MERCK & CO INC | 462,900 | $53.41M | 0.0% | $115.39 | — | — | Put | 58933Y955 |
| ESNT | ESSENT GROUP LTD | 1,138,255 | $53.27M | 0.0% | $46.80 * | $39.92 | +4.3% | COMMON | G3198U102 |
| SLG | SL GREEN RLTY CORP | 1,760,234 | $52.9M | 0.0% | $30.05 | $35.89 | — | COMMON | 78440X887 |
| TECH | BIO-TECHNE CORP | 647,702 | $52.87M | 0.0% | $81.63 * | $75.14 | +5.6% | COMMON | 09073M104 |
| — | RH | 160,300 | $52.83M | 0.0% | $329.59 | — | — | Call | 74967X903 |
| FIX | COMFORT SYS USA INC | 321,618 | $52.81M | 0.0% | $164.20 * | $55.05 | +167.4% | COMMON | 199908104 |
| S | SENTINELONE INC | 3,495,751 | $52.79M | 0.0% | $15.10 * | $25.51 | -33.7% | COMMON | 81730H109 |
| MTH | MERITAGE HOMES CORP | 370,780 | $52.75M | 0.0% | $142.27 * | $49.62 | +26.5% | COMMON | 59001A102 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,087,633 | $52.71M | 0.0% | $48.46 | $43.74 | — | COMMON | 36467J108 |
| VHT | VANGUARD HEALTH CARE ETF | 213,873 | $52.36M | 0.0% | $244.82 | $203.75 | — | FUND | 92204A504 |
| PNR | PENTAIR PLC | 807,198 | $52.15M | 0.0% | $64.60 * | $50.86 | +9.9% | COMMON | G7S00T104 |
| KGC | KINROSS GOLD CORP | 10,919,068 | $52.08M | 0.0% | $4.77 * | $4.60 | +8.7% | COMMON | 496902404 |
| VTRS | VIATRIS INC | 5,195,600 | $51.85M | 0.0% | $9.98 * | $9.86 | -14.1% | COMMON | 92556V106 |
| MKTX | MARKETAXESS HLDGS INC | 198,137 | $51.8M | 0.0% | $261.42 * | $291.80 | -1.8% | COMMON | 57060D108 |
| WHR | WHIRLPOOL CORP | 347,821 | $51.75M | 0.0% | $148.79 * | $151.92 | -9.6% | COMMON | 963320106 |
| RLJ | RLJ LODGING TR | 5,025,658 | $51.61M | 0.0% | $10.27 | $15.31 | — | COMMON | 74965L101 |
| FEZ | SPDR EURO STOXX 50 ETF | 1,118,528 | $51.43M | 0.0% | $45.98 | $39.94 | — | FUND | 78463X202 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,564,004 | $51.31M | 0.0% | $20.01 | $18.06 | — | COMMON | 035710839 |
| — | South St Corp | 779,499 | $51.29M | 0.0% | $65.80 | $76.42 | — | COM | 840441109 |
| OVV | OVINTIV INC | 1,342,176 | $51.1M | 0.0% | $38.07 * | $34.62 | +4.4% | COMMON | 69047Q102 |
| MLI | MUELLER INDS INC | 584,003 | $50.97M | 0.0% | $87.28 * | $25.48 | +44.2% | COMMON | 624756102 |
| LYG | LLOYDS BANKING GROUP PLC | 23,074,795 | $50.76M | 0.0% | $2.20 | $1.93 | — | ADR | 539439109 |
| CUK | CARNIVAL PLC | 2,991,361 | $50.7M | 0.0% | $16.95 | $14.18 | — | ADR | 14365C103 |
| INSP | Inspire Med Systems Inc | 156,161 | $50.7M | 0.0% | $324.64 * | $210.14 | +36.0% | COM | 457730109 |
| — | AIRBNB INC | 57,996,000 | $50.69M | 0.0% | $0.87 | $0.97 | — | BOND | 009066AB7 |
| — | PERIMETER SOLUTIONS SA | 8,233,837 | $50.64M | 0.0% | $6.15 | $8.46 | — | COMMON | L7579L106 |
| CGNX | COGNEX CORP | 903,158 | $50.59M | 0.0% | $56.02 * | $52.01 | -2.6% | COMMON | 192422103 |
| — | SNAP INC | 68,049,000 | $50.59M | 0.0% | $0.74 | $0.70 | — | BOND | 83304AAF3 |
| — | MERCADOLIBRE INC | 42,700 | $50.58M | 0.0% | $1184.60 | — | — | Put | 58733R952 |
| — | Six Flags Entertainment Corp | 1,945,415 | $50.54M | 0.0% | $25.98 | $39.99 | — | COM | 83001A102 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 208,173 | $50.52M | 0.0% | $242.66 | $247.79 | — | FUND | 464287648 |
| FN | FABRINET | 388,231 | $50.42M | 0.0% | $129.88 * | $97.55 | +9.5% | COMMON | G3323L100 |
| PK | PARK HOTELS & RESORTS INC | 3,924,295 | $50.31M | 0.0% | $12.82 | $15.72 | — | COMMON | 700517105 |
| — | AIRBNB INC | 390,900 | $50.1M | 0.0% | $128.16 | — | — | Put | 009066951 |
| CUZ | COUSINS PPTYS INC | 2,178,857 | $49.68M | 0.0% | $22.80 | $27.09 | — | COMMON | 222795502 |
| GEL | GENESIS ENERGY L P | 5,195,127 | $49.61M | 0.0% | $9.55 | $10.31 | — | COMMON | 371927104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,930,710 | $49.6M | 0.0% | $10.06 * | $13.42 | -30.9% | COMMON | 28414H103 |
| ARVN | ARVINAS INC | 1,998,223 | $49.6M | 0.0% | $24.82 * | $41.74 | -38.4% | COMMON | 04335A105 |
| VBR | Vanguard Small Cap Value Index | 299,794 | $49.59M | 0.0% | $165.40 | $153.90 | — | ETF | 922908611 |
| OSK | OSHKOSH CORP | 572,058 | $49.53M | 0.0% | $86.59 * | $99.46 | -24.6% | COMMON | 688239201 |
| WTS | WATTS WATER TECHNOLOGIES INC | 269,258 | $49.47M | 0.0% | $183.73 * | $134.05 | +24.8% | COMMON | 942749102 |
| — | DADA NEXUS LTD | 9,305,443 | $49.41M | 0.0% | $5.31 | $28.18 | — | ADR | 23344D108 |
| — | NEXTERA ENERGY INC | 1,085,329 | $49.15M | 0.0% | $45.29 | $49.78 | — | PREF CONV | 65339F713 |
| GFI | GOLD FIELDS LTD | 3,551,273 | $49.11M | 0.0% | $13.83 | $12.02 | — | ADR | 38059T106 |
| IMO | IMPERIAL OIL LTD | 959,637 | $49.1M | 0.0% | $51.16 * | $32.35 | +43.2% | COMMON | 453038408 |
| CAE | CAE INC | 2,184,446 | $48.89M | 0.0% | $22.38 | $22.39 | -1.1% | COMMON | 124765108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,509,069 | $48.53M | 0.0% | $32.16 | $34.75 | — | COMMON | 01881G106 |
| SOFI | SOFI TECHNOLOGIES INC | 5,819,037 | $48.53M | 0.0% | $8.34 * | $9.56 | -31.8% | COMMON | 83406F102 |
| TAP | MOLSON COORS BEVERAGE CO | 735,281 | $48.41M | 0.0% | $65.84 * | $54.89 | +3.5% | COMMON | 60871R209 |
| ALL | ALLSTATE CORP | 443,090 | $48.31M | 0.0% | $109.04 * | $97.54 | +9.5% | COMMON | 020002101 |
| ABM | ABM INDS INC | 1,131,564 | $48.26M | 0.0% | $42.65 * | $35.00 | +16.8% | COMMON | 000957100 |
| — | REGENERON PHARMACEUTICALS | 67,100 | $48.21M | 0.0% | $718.54 | — | — | Put | 75886F957 |
| — | UBER TECHNOLOGIES INC | 1,104,400 | $47.68M | 0.0% | $43.17 | — | — | Call | 90353T900 |
| CNX | CNX RES CORP | 2,681,523 | $47.52M | 0.0% | $17.72 * | $14.06 | +14.8% | COMMON | 12653C108 |
| OGS | ONE GAS INC | 617,848 | $47.46M | 0.0% | $76.81 * | $81.88 | -2.4% | COMMON | 68235P108 |
| — | UBER TECHNOLOGIES INC | 1,098,700 | $47.43M | 0.0% | $43.17 | — | — | Put | 90353T950 |
| — | BERRY GLOBAL GROUP INC | 737,078 | $47.42M | 0.0% | $64.34 | $59.31 | — | COMMON | 08579W103 |
| DELL | DELL TECHNOLOGIES INC | 874,855 | $47.34M | 0.0% | $54.11 * | $35.80 | +22.6% | COMMON | 24703L202 |
| — | ALPHABET INC | 391,300 | $47.34M | 0.0% | $120.97 | — | — | Call | 02079K907 |
| — | CHAMPIONX CORPORATION | 1,522,109 | $47.25M | 0.0% | $31.04 | $17.55 | — | COMMON | 15872M104 |
| — | CHEVRON CORP NEW | 298,400 | $46.95M | 0.0% | $157.35 | — | — | Call | 166764900 |
| GGG | GRACO INC | 542,521 | $46.85M | 0.0% | $86.35 * | $56.04 | +33.9% | COMMON | 384109104 |
| HAS | HASBRO INC | 716,173 | $46.39M | 0.0% | $64.77 * | $72.09 | -27.9% | COMMON | 418056107 |
| STAG | STAG INDL INC | 1,290,213 | $46.29M | 0.0% | $35.88 | $30.73 | — | COMMON | 85254J102 |
| ES | EVERSOURCE ENERGY | 650,721 | $46.15M | 0.0% | $70.92 * | $66.38 | -0.5% | COMMON | 30040W108 |
| VERX | VERTEX INC | 2,358,543 | $45.99M | 0.0% | $19.50 * | $24.47 | -13.8% | COMMON | 92538J106 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,143,814 | $45.91M | 0.0% | $40.14 * | $50.32 | -26.7% | COMMON | 25402D102 |
| YOU | CLEAR SECURE INC | 1,979,286 | $45.86M | 0.0% | $23.17 * | $22.57 | -1.0% | COMMON | 18467V109 |
| — | BERKSHIRE HATHAWAY INC DEL | 134,300 | $45.8M | 0.0% | $341.00 | — | — | Put | 084670952 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,397,960 | $45.62M | 0.0% | $32.63 * | $29.08 | +0.9% | COMMON | 113004105 |
| COIN | COINBASE GLOBAL INC | 636,333 | $45.53M | 0.0% | $71.55 * | $94.92 | -37.2% | COMMON | 19260Q107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 191,548 | $45.11M | 0.0% | $235.50 * | $212.94 | +4.5% | COMMON | G96629103 |
| — | ISHARES TR | 418,300 | $45.02M | 0.0% | $107.62 | — | — | Call | 464287906 |
| AOS | SMITH A O CORP | 617,755 | $44.96M | 0.0% | $72.78 * | $57.90 | +12.9% | COMMON | 831865209 |
| UTHR | United Therapeutics Corp | 202,153 | $44.63M | 0.0% | $220.75 | $156.44 | +41.6% | COM | 91307C102 |
| WU | WESTERN UN CO | 3,803,333 | $44.61M | 0.0% | $11.73 | $15.09 | — | COMMON | 959802109 |
| TRU | TRANSUNION | 566,707 | $44.39M | 0.0% | $78.33 * | $80.17 | -14.9% | COMMON | 89400J107 |
| VBK | Vanguard Small Cap Growth Inde | 192,480 | $44.22M | 0.0% | $229.74 | $211.05 | — | ETF | 922908595 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 584,299 | $44.18M | 0.0% | $75.62 | $111.02 | — | FUND | 92206C664 |
| ENVA | ENOVA INTL INC | 826,911 | $43.93M | 0.0% | $53.12 * | $40.13 | +17.5% | COMMON | 29357K103 |
| — | AIR TRANSPORT SERVICES GRP I | 2,323,177 | $43.84M | 0.0% | $18.87 | $23.44 | — | COMMON | 00922R105 |
| IONS | IONIS PHARMACEUTICALS INC | 1,067,723 | $43.81M | 0.0% | $41.03 * | $49.15 | -21.8% | COMMON | 462222100 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 558,072 | $43.8M | 0.0% | $78.49 | $80.31 | — | FUND | 92206C813 |
| CIEN | CIENA CORP | 1,029,409 | $43.74M | 0.0% | $42.49 * | $41.83 | +8.9% | COMMON | 171779309 |
| DASH | DOORDASH INC | 571,717 | $43.69M | 0.0% | $76.42 * | $72.22 | -8.1% | COMMON | 25809K105 |
| — | RINGCENTRAL INC | 52,074,000 | $43.39M | 0.0% | $0.83 | $0.86 | — | BOND | 76680RAH0 |
| FROG | JFROG LTD | 1,561,281 | $43.25M | 0.0% | $27.70 * | $51.82 | -55.9% | COMMON | M6191J100 |
| — | GMS INC | 622,785 | $43.1M | 0.0% | $69.20 | $38.82 | — | COMMON | 36251C103 |
| — | CHEGG INC | 57,013,000 | $43.03M | 0.0% | $0.75 | $0.83 | — | BOND | 163092AF6 |
| — | RINGCENTRAL INC | 46,714,000 | $42.96M | 0.0% | $0.92 | $0.93 | — | BOND | 76680RAF4 |
| DRH | DIAMONDROCK HOSPITALITY CO | 5,350,883 | $42.86M | 0.0% | $8.01 | $8.37 | — | COMMON | 252784301 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,564,721 | $42.81M | 0.0% | $27.36 * | $17.16 | +12.9% | COMMON | 09261X102 |
| DXC | DXC TECHNOLOGY CO | 1,599,633 | $42.74M | 0.0% | $26.72 * | $25.89 | -3.8% | COMMON | 23355L106 |
| CLH | CLEAN HARBORS INC | 258,027 | $42.43M | 0.0% | $164.43 * | $99.28 | +47.2% | COMMON | 184496107 |
| — | VISA INC | 178,500 | $42.39M | 0.0% | $237.48 | — | — | Call | 92826C909 |
| WSO | WATSCO INC | 110,876 | $42.3M | 0.0% | $381.47 * | $260.98 | +29.9% | COMMON | 942622200 |
| GBDC | GOLUB CAP BDC INC | 3,123,415 | $42.17M | 0.0% | $13.50 * | $8.18 | +19.8% | COMMON | 38173M102 |
| ICF | ISHARES COHEN & STEERS REIT | 758,189 | $42.13M | 0.0% | $55.57 | $67.69 | — | FUND | 464287564 |
| — | BOOKING HOLDINGS INC | 27,784,000 | $41.85M | 0.0% | $1.51 | $1.44 | — | BOND | 09857LAN8 |
| WGO | WINNEBAGO INDS INC | 626,495 | $41.78M | 0.0% | $66.69 * | $47.79 | +24.9% | COMMON | 974637100 |
| — | VANECK ETF TRUST | 797,300 | $41.64M | 0.0% | $52.23 | — | — | Put | 92189F956 |
| PEN | PENUMBRA INC | 120,958 | $41.62M | 0.0% | $344.06 * | $211.95 | +44.9% | COMMON | 70975L107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 4,671,300 | $41.57M | 0.0% | $8.90 * | $19.66 | -53.2% | COMMON | 71601V105 |
| MGM | MGM RESORTS INTERNATIONAL | 945,667 | $41.53M | 0.0% | $43.92 * | $35.06 | +21.9% | COMMON | 552953101 |
| DAR | DARLING INGREDIENTS INC | 650,934 | $41.52M | 0.0% | $63.79 * | $41.94 | +45.3% | COMMON | 237266101 |
| CNM | CORE & MAIN INC | 1,323,326 | $41.47M | 0.0% | $31.34 * | $26.67 | +0.4% | COMMON | 21874C102 |
| IGIB | ISHARES TRUST ISHARES 5-10 YEA | 818,169 | $41.37M | 0.0% | $50.57 | $51.97 | — | FUND | 464288638 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,629,228 | $41.37M | 0.0% | $25.39 * | $32.86 | -27.9% | COMMON | 98980F104 |
| — | WELLS FARGO CO NEW | 969,200 | $41.37M | 0.0% | $42.68 | — | — | Put | 949746951 |
| KMX | CARMAX INC | 493,317 | $41.29M | 0.0% | $83.70 * | $89.35 | -18.1% | COMMON | 143130102 |
| SDY | SPDR S&P DIVIDEND ETF | 336,652 | $41.27M | 0.0% | $122.58 | $110.54 | — | FUND | 78464A763 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 2,231,655 | $41.26M | 0.0% | $18.49 | $13.26 | — | COMMON | 01877R108 |
| — | CATERPILLAR INC | 167,100 | $41.11M | 0.0% | $246.05 | — | — | Call | 149123901 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 1,033,371 | $41.11M | 0.0% | $39.78 | $45.74 | — | FUND | 464286780 |
| — | Pinnacle Financial Partners In | 721,863 | $40.89M | 0.0% | $56.65 | $84.29 | — | COM | 72346Q104 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,933,849 | $40.78M | 0.0% | $21.09 | $23.27 | — | ADR | 035128206 |
| — | PHYSICIANS RLTY TR | 2,910,980 | $40.72M | 0.0% | $13.99 | $16.36 | — | COMMON | 71943U104 |
| — | SEA LTD | 50,597,000 | $40.67M | 0.0% | $0.80 | $0.73 | — | BOND | 81141RAG5 |
| ICL | ICL GROUP LTD | 7,414,254 | $40.63M | 0.0% | $5.48 * | $6.60 | -8.4% | COMMON | M53213100 |
| — | SPDR SER TR | 315,000 | $40.58M | 0.0% | $128.83 | — | — | Call | 78468R906 |
| PTC | PTC INC | 285,170 | $40.58M | 0.0% | $142.30 * | $110.89 | +19.4% | COMMON | 69370C100 |
| TFII | T F I INTERNTNL INC 0 F | 355,237 | $40.48M | 0.0% | $113.96 * | $94.91 | +15.7% | COM | 87241L109 |
| — | GENERAL ELECTRIC CO | 368,100 | $40.44M | 0.0% | $109.85 | — | — | Call | 369604901 |
| PSTG | PURE STORAGE INC | 1,096,477 | $40.37M | 0.0% | $36.82 * | $27.70 | +2.3% | COMMON | 74624M102 |
| OTEX | OPEN TEXT CORP | 970,071 | $40.31M | 0.0% | $41.55 * | $32.90 | +12.2% | COMMON | 683715106 |
| OFG | OFG BANCORP | 1,543,277 | $40.25M | 0.0% | $26.08 * | $24.59 | +2.0% | COMMON | 67103X102 |
| KRC | KILROY RLTY CORP | 1,337,111 | $40.23M | 0.0% | $30.09 | $63.76 | — | COMMON | 49427F108 |
| GTLB | GITLAB INC | 786,322 | $40.19M | 0.0% | $51.11 * | $45.67 | -18.6% | COMMON | 37637K108 |
| — | HOSTESS BRANDS INC | 1,575,636 | $39.9M | 0.0% | $25.32 | $22.69 | — | COMMON | 44109J106 |
| CROX | CROCS INC | 353,243 | $39.72M | 0.0% | $112.44 * | $92.55 | +28.8% | COMMON | 227046109 |
| LEGN | LEGEND BIOTECH CORP | 575,242 | $39.71M | 0.0% | $69.03 | $44.09 | — | ADR | 52490G102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,913,613 | $39.61M | 0.0% | $10.12 | $10.32 | — | COMMON | 867892101 |
| OC | Owens Corning | 302,802 | $39.52M | 0.0% | $130.50 * | $82.86 | +32.3% | COM | 690742101 |
| EMGF | iShares MSCI Emerging Mkts Mlt | 945,099 | $39.29M | 0.0% | $41.57 | $41.50 | — | ETF | 46434G889 |
| PLUG | PLUG POWER INC | 3,776,472 | $39.24M | 0.0% | $10.39 * | $14.70 | -38.1% | COMMON | 72919P202 |
| CCK | CROWN HLDGS INC | 450,322 | $39.12M | 0.0% | $86.87 * | $70.62 | +13.2% | COMMON | 228368106 |
| NVS | NOVARTIS AG | 387,037 | $39.06M | 0.0% | $100.91 | $84.29 | — | ADR | 66987V109 |
| W | WAYFAIR INC | 598,957 | $38.94M | 0.0% | $65.01 * | $50.06 | -15.9% | COMMON | 94419L101 |
| — | PAYPAL HLDGS INC | 582,000 | $38.84M | 0.0% | $66.73 | — | — | Call | 70450Y903 |
| DT | DYNATRACE INC | 754,481 | $38.83M | 0.0% | $51.47 * | $47.41 | -1.1% | COMMON | 268150109 |
| MASI | MASIMO CORP | 235,850 | $38.81M | 0.0% | $164.55 * | $218.76 | -20.4% | COMMON | 574795100 |
| WTRG | Essential Utilities Inc | 970,769 | $38.74M | 0.0% | $39.91 * | $44.20 | -5.1% | COM | 29670G102 |
| ATKR | ATKORE INC | 248,253 | $38.71M | 0.0% | $155.94 * | $59.93 | +111.0% | COMMON | 047649108 |
| — | DISH NETWORK CORPORATION | 75,952,000 | $38.67M | 0.0% | $0.51 | $0.91 | — | BOND | 25470MAB5 |
| SWK | STANLEY BLACK & DECKER INC | 411,834 | $38.59M | 0.0% | $93.71 * | $78.16 | -4.7% | COMMON | 854502101 |
| — | CHIPOTLE MEXICAN GRILL INC | 18,000 | $38.5M | 0.0% | $2139.00 | — | — | Put | 169656955 |
| — | FRONTIER COMMUNICATIONS PARE | 2,060,806 | $38.41M | 0.0% | $18.64 | $26.06 | — | COMMON | 35909D109 |
| — | NICE LTD | 39,657,000 | $38.36M | 0.0% | $0.97 | $1.09 | — | BOND | 653656AB4 |
| — | LYFT INC | 42,510,000 | $38.31M | 0.0% | $0.90 | $1.44 | — | BOND | 55087PAB0 |
| BWA | BORGWARNER INC | 782,762 | $38.28M | 0.0% | $48.91 * | $34.24 | +15.8% | COMMON | 099724106 |
| SPDW | SPDR Portfolio Developed Wld e | 1,170,320 | $38.08M | 0.0% | $32.54 | $29.90 | — | ETF | 78463X889 |
| NIO | NIO INC | 3,925,690 | $38.04M | 0.0% | $9.69 | $27.63 | — | ADR | 62914V106 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 411,200 | $37.84M | 0.0% | $92.03 | $92.04 | — | FUND | 78468R622 |
| — | BANK AMERICA CORP | 32,239 | $37.78M | 0.0% | $1171.82 | $1395.69 | — | PREF CONV | 060505682 |
| ESLT | ELBIT SYS LTD | 180,770 | $37.77M | 0.0% | $208.96 * | $163.72 | +15.6% | COMMON | M3760D101 |
| PFF | iShares Preferred & Income Securities ETF | 1,220,108 | $37.74M | 0.0% | $30.93 | $32.47 | — | FUND | 464288687 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,726,263 | $37.58M | 0.0% | $21.77 * | $18.51 | -17.3% | COMMON | G66721104 |
| PTCT | PTC THERAPEUTICS INC | 923,455 | $37.56M | 0.0% | $40.67 * | $45.19 | +8.3% | COMMON | 69366J200 |
| NDAQ | NASDAQ INC | 752,799 | $37.53M | 0.0% | $49.85 * | $49.78 | +4.7% | COMMON | 631103108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 145,380 | $37.52M | 0.0% | $258.10 * | $174.55 | +31.7% | COMMON | 398905109 |
| — | WESTERN DIGITAL CORP. | 38,751,000 | $37.52M | 0.0% | $0.97 | $0.96 | — | BOND | 958102AP0 |
| MYRG | Myr Group Inc | 270,271 | $37.39M | 0.0% | $138.34 * | $94.92 | +37.5% | COM | 55405W104 |
| ARCB | ARCBEST CORP | 378,359 | $37.38M | 0.0% | $98.80 * | $44.16 | +99.5% | COMMON | 03937C105 |
| — | HOME DEPOT INC | 120,100 | $37.31M | 0.0% | $310.64 | — | — | Call | 437076902 |
| — | NIKE INC | 338,000 | $37.31M | 0.0% | $110.37 | — | — | Call | 654106903 |
| — | VANECK ETF TRUST | 1,238,500 | $37.29M | 0.0% | $30.11 | — | — | Call | 92189F906 |
| LYV | LIVE NATION ENTERTAINMENT IN | 408,409 | $37.21M | 0.0% | $91.11 * | $93.84 | -16.8% | COMMON | 538034109 |
| CHWY | CHEWY INC | 941,777 | $37.17M | 0.0% | $39.47 * | $44.57 | -21.9% | COMMON | 16679L109 |
| SYNA | SYNAPTICS INC | 435,174 | $37.16M | 0.0% | $85.38 | $89.16 | -2.7% | COMMON | 87157D109 |
| — | SELECT SECTOR SPDR TR | 500,000 | $37.09M | 0.0% | $74.17 | — | — | Put | 81369Y958 |
| WSM | WILLIAMS SONOMA INC | 295,830 | $37.02M | 0.0% | $125.14 * | $44.73 | +27.3% | COMMON | 969904101 |
| FBP | FIRST BANCORP P R | 3,026,388 | $36.98M | 0.0% | $12.22 * | $9.71 | +10.0% | COMMON | 318672706 |
| FLEX | FLEX LTD | 1,332,531 | $36.83M | 0.0% | $27.64 * | $14.81 | +20.4% | COMMON | Y2573F102 |
| PRKS | SEAWORLD ENTMT INC | 656,627 | $36.78M | 0.0% | $56.01 | $56.27 | +0.3% | COMMON | 81282V100 |
| RRC | RANGE RES CORP | 1,250,780 | $36.77M | 0.0% | $29.40 * | $13.36 | +103.7% | COMMON | 75281A109 |
| — | CONOCOPHILLIPS | 354,700 | $36.75M | 0.0% | $103.61 | — | — | Put | 20825C954 |
| KTB | KONTOOR BRANDS INC | 870,861 | $36.66M | 0.0% | $42.10 | $46.57 | -7.8% | COMMON | 50050N103 |
| RAMP | LIVERAMP HLDGS INC | 1,278,158 | $36.5M | 0.0% | $28.56 * | $53.10 | -53.3% | COMMON | 53815P108 |
| SIGI | SELECTIVE INS GROUP INC | 380,108 | $36.47M | 0.0% | $95.95 * | $67.24 | +39.8% | COMMON | 816300107 |
| SLV | ISHARES SILVER TRUST | 1,744,882 | $36.45M | 0.0% | $20.89 | $20.41 | — | FUND | 46428Q109 |
| CRL | CHARLES RIV LABS INTL INC | 173,358 | $36.45M | 0.0% | $210.25 * | $247.30 | -19.5% | COMMON | 159864107 |
| IUSV | iShares Core S&P U.S. Value ETF | 464,633 | $36.36M | 0.0% | $78.26 | $69.53 | — | FUND | 464287663 |
| FOXA | FOX CORP | 1,065,768 | $36.24M | 0.0% | $34.00 * | $33.70 | -6.1% | COMMON | 35137L105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 596,257 | $36.13M | 0.0% | $60.60 * | $64.72 | -12.1% | COMMON | 78467J100 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,517,107 | $36.03M | 0.0% | $23.75 | $25.34 | — | COMMON | 22002T108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 473,407 | $35.9M | 0.0% | $75.84 * | $49.33 | +32.7% | COMMON | 74251V102 |
| SFM | SPROUTS FMRS MKT INC | 977,257 | $35.89M | 0.0% | $36.73 * | $27.18 | +28.4% | COMMON | 85208M102 |
| GNR | SPDR S&P GL NAT RESOURCES | 664,817 | $35.84M | 0.0% | $53.91 | $50.91 | — | FUND | 78463X541 |
| — | PDC ENERGY INC | 503,293 | $35.8M | 0.0% | $71.14 | $35.48 | — | COMMON | 69327R101 |
| — | MR COOPER GROUP INC | 703,246 | $35.61M | 0.0% | $50.64 | $32.76 | — | COMMON | 62482R107 |
| IFRA | ISHARES US INFRASTRUCTURE | 910,738 | $35.59M | 0.0% | $39.08 | $36.94 | — | FUND | 46435U713 |
| JGRO | Jpmorgan Active Growth Etf | 638,293 | $35.58M | 0.0% | $55.74 | $43.65 | — | ETF | 46654Q609 |
| ORA | ORMAT TECHNOLOGIES INC | 442,000 | $35.56M | 0.0% | $80.46 * | $83.78 | -0.6% | COMMON | 686688102 |
| FTCS | FIRST TRUST CAPITAL STRENGTH E | 473,505 | $35.55M | 0.0% | $75.08 | $73.61 | — | FUND | 33733E104 |
| — | DEUTSCHE BANK A G | 3,375,200 | $35.54M | 0.0% | $10.53 | — | — | Put | D18190958 |
| LI | LI AUTO INC | 1,011,442 | $35.5M | 0.0% | $35.10 | $33.02 | — | ADR | 50202M102 |
| IDA | IDACORP INC | 344,802 | $35.38M | 0.0% | $102.60 * | $93.44 | +15.0% | COMMON | 451107106 |
| — | CHEESECAKE FACTORY INC | 41,963,000 | $35.36M | 0.0% | $0.84 | $0.91 | — | BOND | 163072AA9 |
| TPH | TRI POINTE HOMES INC | 1,075,217 | $35.33M | 0.0% | $32.86 * | $16.60 | +76.4% | COMMON | 87265H109 |
| AGNC | Agnc Inv Corp | 3,473,737 | $35.19M | 0.0% | $10.13 | $14.98 | — | RET | 00123Q104 |
| OGE | OGE ENERGY CORP | 979,918 | $35.19M | 0.0% | $35.91 * | $37.33 | -1.4% | COMMON | 670837103 |
| PAYC | PAYCOM SOFTWARE INC | 109,522 | $35.18M | 0.0% | $321.24 * | $350.40 | -17.5% | COMMON | 70432V102 |
| — | MORGAN STANLEY | 410,800 | $35.08M | 0.0% | $85.40 | — | — | Put | 617446958 |
| KOF | COCA-COLA FEMSA SAB DE CV | 421,101 | $35.08M | 0.0% | $83.31 | $70.53 | — | ADR | 191241108 |
| CAVA | CAVA GROUP INC | 852,640 | $34.92M | 0.0% | $40.95 | $41.17 | 0.0% | COMMON | 148929102 |
| AMX | AMERICA MOVIL SAB DE CV | 1,609,865 | $34.84M | 0.0% | $21.64 | $21.05 | — | ADR | 02390A101 |
| — | SALESFORCE INC | 164,800 | $34.82M | 0.0% | $211.26 | — | — | Put | 79466L952 |
| — | PROCTER AND GAMBLE CO | 228,800 | $34.72M | 0.0% | $151.74 | — | — | Put | 742718959 |
| — | NEW YORK CMNTY BANCORP INC | 3,077,222 | $34.59M | 0.0% | $11.24 | $9.90 | — | COMMON | 649445103 |
| — | WELLS FARGO CO NEW | 810,100 | $34.58M | 0.0% | $42.68 | — | — | Call | 949746901 |
| MHO | M/I HOMES INC | 396,480 | $34.57M | 0.0% | $87.19 * | $64.79 | +9.3% | COMMON | 55305B101 |
| MTUM | iShares MSCI USA Momentum Fact | 239,216 | $34.51M | 0.0% | $144.25 | $146.09 | — | ETF | 46432F396 |
| — | VERVE THERAPEUTICS INC | 1,838,986 | $34.48M | 0.0% | $18.75 | $40.64 | — | COMMON | 92539P101 |
| — | CERIDIAN HCM HLDG INC | 512,649 | $34.33M | 0.0% | $66.97 * | $69.86 | -7.9% | COMMON | 15677J108 |
| — | MERCK & CO INC | 296,900 | $34.26M | 0.0% | $115.39 | — | — | Call | 58933Y905 |
| KN | KNOWLES CORP | 1,893,606 | $34.2M | 0.0% | $18.06 * | $16.38 | +2.7% | COMMON | 49926D109 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,112,821 | $34.15M | 0.0% | $30.69 | $30.51 | — | COMMON | 681936100 |
| LII | LENNOX INTL INC | 104,636 | $34.12M | 0.0% | $326.07 * | $217.33 | +26.6% | COMMON | 526107107 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 998,811 | $33.97M | 0.0% | $34.01 | $35.46 | — | FUND | 336917109 |
| — | SPOTIFY USA INC | 39,845,000 | $33.95M | 0.0% | $0.85 | $0.84 | — | BOND | 84921RAB6 |
| NSIT | INSIGHT ENTERPRISES INC | 231,712 | $33.91M | 0.0% | $146.34 * | $109.96 | +22.1% | COMMON | 45765U103 |
| CACI | CACI INTL INC | 99,244 | $33.83M | 0.0% | $340.84 * | $210.55 | +47.5% | COMMON | 127190304 |
| PCH | POTLATCHDELTIC CORPORATION | 637,438 | $33.69M | 0.0% | $52.85 | $42.07 | — | COMMON | 737630103 |
| CENTA | CENTRAL GARDEN & PET CO | 923,729 | $33.68M | 0.0% | $36.46 * | $25.88 | +11.6% | COMMON | 153527205 |
| — | BIGCOMMERCE HLDGS INC | 42,678,000 | $33.66M | 0.0% | $0.79 | $0.74 | — | BOND | 08975PAB4 |
| — | EQUITRANS MIDSTREAM CORP | 3,519,678 | $33.65M | 0.0% | $9.56 | $10.20 | — | COMMON | 294600101 |
| DAVA | ENDAVA PLC | 649,330 | $33.63M | 0.0% | $51.79 | $59.55 | — | ADR | 29260V105 |
| ALLE | ALLEGION PLC | 279,668 | $33.57M | 0.0% | $120.02 * | $108.01 | -2.3% | COMMON | G0176J109 |
| QTWO | Q2 HLDGS INC | 1,084,301 | $33.5M | 0.0% | $30.90 * | $61.60 | -57.4% | COMMON | 74736L109 |
| WAT | WATERS CORP | 125,588 | $33.47M | 0.0% | $266.54 * | $284.02 | -2.0% | COMMON | 941848103 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 1,249,971 | $33.45M | 0.0% | $26.76 | $28.85 | — | FUND | 233051879 |
| HUBG | HUB GROUP INC | 416,105 | $33.42M | 0.0% | $80.32 * | $29.91 | +29.3% | COMMON | 443320106 |
| FVAL | Fidelity Value Factor Etf | 680,318 | $33.4M | 0.0% | $49.10 | $49.07 | — | ETF | 316092782 |
| QLYS | QUALYS INC | 258,370 | $33.37M | 0.0% | $129.17 * | $114.82 | +7.1% | COMMON | 74758T303 |
| — | TRIPADVISOR INC | 39,718,000 | $33.36M | 0.0% | $0.84 | $0.77 | — | BOND | 896945AD4 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 138,450 | $33.29M | 0.0% | $240.42 * | $195.04 | +7.8% | COMMON | 043436104 |
| LNWO | LIGHT & WONDER INC | 483,687 | $33.26M | 0.0% | $68.76 * | $46.41 | +33.8% | COMMON | 80874P109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 587,884 | $33.19M | 0.0% | $56.46 * | $34.97 | +36.0% | COMMON | 01973R101 |
| SVV | SAVERS VALUE VLG INC | 1,398,614 | $33.15M | 0.0% | $23.70 | $23.30 | 0.0% | COMMON | 80517M109 |
| DINO | HF SINCLAIR CORP | 741,943 | $33.1M | 0.0% | $44.61 * | $41.55 | -6.2% | COMMON | 403949100 |
| TSN | TYSON FOODS INC | 648,161 | $33.08M | 0.0% | $51.04 * | $59.18 | -16.2% | COMMON | 902494103 |
| RIG | TRANSOCEAN LTD | 4,706,183 | $32.99M | 0.0% | $7.01 * | $5.93 | +4.3% | COMMON | H8817H100 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT T | 112,116 | $32.97M | 0.0% | $294.09 | $248.04 | — | FUND | 46137V282 |
| — | GREENBRIER COS INC | 34,225,000 | $32.97M | 0.0% | $0.96 | $0.93 | — | BOND | 393657AM3 |
| — | INTEL CORP | 984,000 | $32.9M | 0.0% | $33.44 | — | — | Put | 458140950 |
| — | DISNEY WALT CO | 367,300 | $32.79M | 0.0% | $89.28 | — | — | Call | 254687906 |
| TNL | TRAVEL PLUS LEISURE CO | 812,721 | $32.79M | 0.0% | $40.34 * | $40.28 | -14.8% | COMMON | 894164102 |
| RVTY | REVVITY INC | 275,905 | $32.77M | 0.0% | $118.79 * | $147.59 | -17.3% | COMMON | 714046109 |
| FFIN | FIRST FINL BANKSHARES INC | 1,150,352 | $32.77M | 0.0% | $28.49 * | $28.80 | -7.2% | COMMON | 32020R109 |
| CTRE | CARETRUST REIT INC | 1,645,482 | $32.68M | 0.0% | $19.86 | $20.81 | — | COMMON | 14174T107 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 866,975 | $32.68M | 0.0% | $37.69 | $37.49 | — | FUND | 81369Y860 |
| BLMN | BLOOMIN BRANDS INC | 1,214,515 | $32.66M | 0.0% | $26.89 * | $18.17 | +21.1% | COMMON | 094235108 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 432,348 | $32.43M | 0.0% | $75.00 | $99.03 | — | FUND | 464287606 |
| CQP | CHENIERE ENERGY PARTNERS LP | 702,628 | $32.42M | 0.0% | $46.14 | $42.67 | — | COMMON | 16411Q101 |
| SPUU | DIREXION DLY S&P 500 BULL 2X | 350,000 | $32.39M | 0.0% | $92.54 | $80.02 | — | FUND | 25459Y165 |
| MOS | MOSAIC CO NEW | 924,718 | $32.37M | 0.0% | $35.00 * | $39.27 | -8.8% | COMMON | 61945C103 |
| ARGX | ARGENX SE | 82,530 | $32.16M | 0.0% | $389.73 | $372.02 | — | ADR | 04016X101 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 279,706 | $32.15M | 0.0% | $114.93 | $128.98 | — | FUND | 464287887 |
| HII | HUNTINGTON INGALLS INDS INC | 141,099 | $32.11M | 0.0% | $227.60 * | $183.33 | +6.8% | COMMON | 446413106 |
| APA | APA CORPORATION | 939,551 | $32.1M | 0.0% | $34.17 * | $27.22 | +16.1% | COMMON | 03743Q108 |
| LNTH | LANTHEUS HLDGS INC | 382,514 | $32.1M | 0.0% | $83.92 * | $43.25 | +107.5% | COMMON | 516544103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 174,913 | $32.07M | 0.0% | $183.33 * | $86.82 | +65.8% | COMMON | 054540208 |
| — | UNITEDHEALTH GROUP INC | 66,700 | $32.06M | 0.0% | $480.64 | — | — | Call | 91324P902 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 1,296,730 | $32.03M | 0.0% | $24.70 | $25.54 | — | FUND | 78468R408 |
| OCFC | OCEANFIRST FINL CORP | 2,049,238 | $32.01M | 0.0% | $15.62 * | $17.88 | -23.9% | COMMON | 675234108 |
| CLF | Cleveland-Cliffs Inc | 1,906,503 | $31.95M | 0.0% | $16.76 * | $15.53 | +2.2% | COM | 185899101 |
| THD | ISHARES MSCI THAILAND ETF | 485,041 | $31.91M | 0.0% | $65.78 | $77.19 | — | FUND | 464286624 |
| — | BUNGE LIMITED | 337,963 | $31.89M | 0.0% | $94.35 | $78.35 | — | COMMON | G16962105 |
| GFL | GFL ENVIRONMENTAL INC | 821,025 | $31.86M | 0.0% | $38.80 * | $29.40 | +23.2% | COMMON | 36168Q104 |
| FLOT | ISHARES FLOATING RATE BOND E | 626,623 | $31.84M | 0.0% | $50.82 | $50.58 | — | FUND | 46429B655 |
| TXNM | PNM RES INC | 705,095 | $31.8M | 0.0% | $45.10 * | $47.72 | -1.4% | COMMON | 69349H107 |
| KWEB | KRANESHARES CSI CHINA INTERN | 1,180,822 | $31.8M | 0.0% | $26.93 | $29.88 | — | FUND | 500767306 |
| CPK | Chesapeake Utilities Corp | 266,886 | $31.76M | 0.0% | $119.00 | $107.91 | +10.6% | COM | 165303108 |
| AXON | AXON ENTERPRISE INC | 162,708 | $31.75M | 0.0% | $195.12 * | $136.89 | +51.3% | COMMON | 05464C101 |
| GSK | GSK PLC | 890,568 | $31.74M | 0.0% | $35.64 | $33.71 | — | ADR | 37733W204 |
| BCC | BOISE CASCADE CO DEL | 351,070 | $31.72M | 0.0% | $90.35 * | $44.73 | +43.6% | COMMON | 09739D100 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 625,740 | $31.69M | 0.0% | $50.65 | $50.54 | — | FUND | 46641Q654 |
| KBWB | INVESCO KBW BANK ETF | 771,748 | $31.68M | 0.0% | $41.05 | $41.79 | — | FUND | 46138E628 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 295,705 | $31.68M | 0.0% | $107.13 | $115.09 | — | FUND | 464287705 |
| — | Spirit Realty Cap Inc | 802,786 | $31.61M | 0.0% | $39.38 | $41.56 | — | RET | 84860W300 |
| BEKE | KE HLDGS INC | 2,121,864 | $31.51M | 0.0% | $14.85 | $23.81 | — | ADR | 482497104 |
| XRAY | DENTSPLY SIRONA INC | 785,937 | $31.45M | 0.0% | $40.02 | $46.70 | -14.9% | COMMON | 24906P109 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 112,172 | $31.44M | 0.0% | $280.25 | $274.05 | — | FUND | 464287762 |
| FUL | FULLER H B CO | 439,196 | $31.41M | 0.0% | $71.51 * | $59.28 | +6.8% | COMMON | 359694106 |
| — | PARAMOUNT GLOBAL | 1,969,834 | $31.34M | 0.0% | $15.91 | $23.25 | — | COMMON | 92556H206 |
| VXUS | VANGUARD TOTAL INTL STOCK | 557,592 | $31.27M | 0.0% | $56.08 | $54.22 | — | FUND | 921909768 |
| MFA | MFA FINL INC | 2,770,705 | $31.14M | 0.0% | $11.24 | $11.08 | — | COMMON | 55272X607 |
| VRE | VERIS RESIDENTIAL INC | 1,938,084 | $31.11M | 0.0% | $16.05 | $16.44 | — | COMMON | 554489104 |
| ENSG | ENSIGN GROUP INC | 325,649 | $31.09M | 0.0% | $95.46 | $62.22 | +50.5% | COMMON | 29358P101 |
| GPRE | GREEN PLAINS INC | 964,151 | $31.08M | 0.0% | $32.24 | $24.97 | +26.8% | COMMON | 393222104 |
| — | SCHLUMBERGER LTD | 632,100 | $31.05M | 0.0% | $49.12 | — | — | Call | 806857908 |
| CRSP | CRISPR THERAPEUTICS AG | 551,395 | $30.96M | 0.0% | $56.14 | $90.99 | -37.6% | COMMON | H17182108 |
| MBLY | MOBILEYE GLOBAL INC | 805,450 | $30.95M | 0.0% | $38.42 * | $38.50 | +5.4% | COMMON | 60741F104 |
| SLRC | SLR INVESTMENT CORP | 2,164,823 | $30.89M | 0.0% | $14.27 * | $10.06 | +8.5% | COMMON | 83413U100 |
| — | C3 AI INC | 844,500 | $30.77M | 0.0% | $36.43 | — | — | Call | 12468P904 |
| RIO | RIO TINTO PLC | 481,433 | $30.73M | 0.0% | $63.84 | $65.16 | — | ADR | 767204100 |
| — | VERTIV HOLDINGS CO | 1,240,600 | $30.73M | 0.0% | $24.77 | — | — | Call | 92537N908 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 369,583 | $30.7M | 0.0% | $83.07 * | $17.40 | +11.8% | COMMON | 45841N107 |
| TRMB | TRIMBLE INC | 578,823 | $30.64M | 0.0% | $52.94 * | $60.19 | -18.7% | COMMON | 896239100 |
| APG | API GROUP CORP | 1,122,136 | $30.59M | 0.0% | $27.26 * | $14.47 | +7.0% | COMMON | 00187Y100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 6,134,395 | $30.49M | 0.0% | $4.97 * | $17.94 | -69.8% | COMMON | 019770106 |
| DOX | AMDOCS LTD | 307,969 | $30.44M | 0.0% | $98.85 * | $78.27 | +13.0% | COMMON | G02602103 |
| NRG | NRG ENERGY INC | 813,723 | $30.43M | 0.0% | $37.39 * | $31.41 | +2.2% | COMMON | 629377508 |
| CMA | COMERICA INC | 717,935 | $30.41M | 0.0% | $42.36 * | $48.94 | -28.1% | COMMON | 200340107 |
| RGEN | REPLIGEN CORP | 214,775 | $30.38M | 0.0% | $141.46 * | $180.25 | -11.0% | COMMON | 759916109 |
| BEN | FRANKLIN RESOURCES INC | 1,137,134 | $30.37M | 0.0% | $26.71 * | $22.86 | -2.5% | COMMON | 354613101 |
| — | NUSTAR ENERGY LP | 1,764,401 | $30.24M | 0.0% | $17.14 | $15.61 | — | COMMON | 67058H102 |
| MEDP | MEDPACE HLDGS INC | 125,857 | $30.23M | 0.0% | $240.17 * | $134.62 | +54.3% | COMMON | 58506Q109 |
| DEI | DOUGLAS EMMETT INC | 2,404,534 | $30.22M | 0.0% | $12.57 | $23.54 | — | COMMON | 25960P109 |
| — | AIR TRANS SVCS GROUP INC | 31,768,000 | $30.14M | 0.0% | $0.95 | $1.07 | — | BOND | 00922RAB1 |
| XHR | XENIA HOTELS & RESORTS INC | 2,441,479 | $30.05M | 0.0% | $12.31 | $15.47 | — | COMMON | 984017103 |
| EPC | EDGEWELL PERS CARE CO | 727,240 | $30.04M | 0.0% | $41.31 | $36.51 | +11.1% | COMMON | 28035Q102 |
| OPCH | OPTION CARE HEALTH INC | 923,957 | $30.02M | 0.0% | $32.49 * | $24.86 | +21.3% | COMMON | 68404L201 |
| — | PALANTIR TECHNOLOGIES INC | 1,957,300 | $30.01M | 0.0% | $15.33 | — | — | Call | 69608A908 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,252,267 | $29.95M | 0.0% | $2.26 * | $8.45 | -73.9% | COMMON | 550241103 |
| HLNE | HAMILTON LANE INC | 374,328 | $29.94M | 0.0% | $79.98 * | $74.30 | -3.3% | COMMON | 407497106 |
| — | AFFIRM HLDGS INC | 40,462,000 | $29.91M | 0.0% | $0.74 | $0.58 | — | BOND | 00827BAB2 |
| QTEC | First Trust NASDAQ-100-Tech Se | 202,948 | $29.87M | 0.0% | $147.16 | $124.31 | — | ETF | 337345102 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 304,797 | $29.76M | 0.0% | $97.64 | $87.00 | — | FUND | 464287671 |
| CINF | Cincinnati Financial Corp | 305,089 | $29.69M | 0.0% | $97.32 | $81.37 | +18.5% | COM | 172062101 |
| — | SUNNOVA ENERGY INTL INC. | 1,617,943 | $29.62M | 0.0% | $18.31 | $18.90 | — | COMMON | 86745K104 |
| USHY | ISHARES BROAD USD HIGH YIELD | 837,135 | $29.55M | 0.0% | $35.30 | $35.02 | — | FUND | 46435U853 |
| — | MICRON TECHNOLOGY INC | 467,600 | $29.51M | 0.0% | $63.11 | — | — | Put | 595112953 |
| AWR | AMER STATES WTR CO | 339,026 | $29.5M | 0.0% | $87.00 * | $73.03 | +15.3% | COMMON | 029899101 |
| BNL | BROADSTONE NET LEASE INC | 1,906,657 | $29.44M | 0.0% | $15.44 | $18.78 | — | COMMON | 11135E203 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 291,500 | $29.42M | 0.0% | $100.92 | — | — | Put | 874039950 |
| GRAB | GRAB HOLDINGS LIMITED | 8,568,277 | $29.39M | 0.0% | $3.43 * | $4.00 | -22.1% | COMMON | G4124C109 |
| UAL | United Airlines Holdings Inc | 533,596 | $29.28M | 0.0% | $54.87 * | $44.80 | +5.4% | COM | 910047109 |
| LEA | LEAR CORP | 203,764 | $29.25M | 0.0% | $143.55 * | $137.36 | -10.6% | COMMON | 521865204 |
| VLUE | iShares MSCI USA Value Factor | 311,581 | $29.22M | 0.0% | $93.79 | $92.12 | — | ETF | 46432F388 |
| UNM | UNUM GROUP | 612,392 | $29.21M | 0.0% | $47.70 * | $28.66 | +52.2% | COMMON | 91529Y106 |
| — | SEA LTD | 27,991,000 | $29.08M | 0.0% | $1.04 | $2.28 | — | BOND | 81141RAF7 |
| SCI | SERVICE CORP INTL | 450,020 | $29.07M | 0.0% | $64.59 * | $48.89 | +36.6% | COMMON | 817565104 |
| PBF | PBF ENERGY INC | 709,857 | $29.06M | 0.0% | $40.94 * | $34.87 | +9.0% | COMMON | 69318G106 |
| LNT | ALLIANT ENERGY CORP | 553,137 | $29.03M | 0.0% | $52.48 * | $48.67 | +0.8% | COMMON | 018802108 |
| KBE | SPDR S&P BANK ETF | 805,907 | $29.01M | 0.0% | $36.00 | $47.88 | — | FUND | 78464A797 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 466,788 | $29M | 0.0% | $62.12 | $40.80 | +51.6% | COMMON | 46269C102 |
| CZR | Caesars Entertainment Inc | 567,833 | $28.94M | 0.0% | $50.97 * | $51.47 | -11.8% | COM | 12769G100 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 1,022,473 | $28.93M | 0.0% | $28.29 | $42.61 | — | FUND | 78464A672 |
| — | SELECT SECTOR SPDR TR | 269,500 | $28.92M | 0.0% | $107.32 | — | — | Call | 81369Y904 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 428,622 | $28.84M | 0.0% | $67.29 * | $49.37 | +13.0% | COMMON | 19239V302 |
| OGN | ORGANON & CO | 1,385,826 | $28.84M | 0.0% | $20.81 * | $23.25 | -17.9% | COMMON | 68622V106 |
| FIVE | FIVE BELOW INC | 146,662 | $28.82M | 0.0% | $196.54 | $130.50 | +49.8% | COMMON | 33829M101 |
| SON | SONOCO PRODS CO | 486,974 | $28.74M | 0.0% | $59.02 * | $43.59 | +23.9% | COMMON | 835495102 |
| FHN | FIRST HORIZON CORPORATION | 2,550,161 | $28.74M | 0.0% | $11.27 * | $14.64 | -17.3% | COMMON | 320517105 |
| BBD | BANCO BRADESCO S A | 8,300,959 | $28.72M | 0.0% | $3.46 | $4.36 | — | ADR | 059460303 |
| — | DICE THERAPEUTICS INC | 618,089 | $28.72M | 0.0% | $46.46 | $44.83 | — | COMMON | 23345J104 |
| NBIS | YANDEX N V | 1,516,062 | $28.71M | 0.0% | $18.94 | $40.89 | — | COMMON | N97284108 |
| FSV | FIRSTSERVICE CORP NEW | 186,207 | $28.69M | 0.0% | $154.09 * | $170.59 | -16.2% | COMMON | 33767E202 |
| NSP | INSPERITY INC | 240,621 | $28.62M | 0.0% | $118.96 * | $85.70 | +27.3% | COMMON | 45778Q107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 392,992 | $28.54M | 0.0% | $72.62 | $79.41 | — | ADR | 833635105 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 353,657 | $28.4M | 0.0% | $80.30 | $66.16 | — | FUND | 78464A888 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,719,615 | $28.37M | 0.0% | $16.50 | $15.65 | — | ADR | 92763W103 |
| WIT | WIPRO LTD | 6,005,622 | $28.35M | 0.0% | $4.72 | $6.42 | — | ADR | 97651M109 |
| — | BOX INC | 22,711,000 | $28.3M | 0.0% | $1.25 | $1.26 | — | BOND | 10316TAB0 |
| PRTA | PROTHENA CORP PLC | 414,065 | $28.27M | 0.0% | $68.28 * | $53.91 | +19.7% | COMMON | G72800108 |
| — | KARUNA THERAPEUTICS INC | 130,000 | $28.19M | 0.0% | $216.85 | — | — | Call | 48576A900 |
| DNOW | NOW INC | 2,717,323 | $28.15M | 0.0% | $10.36 * | $11.95 | -15.9% | COMMON | 67011P100 |
| KRYS | KRYSTAL BIOTECH INC | 239,783 | $28.15M | 0.0% | $117.40 * | $59.63 | +71.2% | COMMON | 501147102 |
| SYF | SYNCHRONY FINANCIAL | 829,678 | $28.14M | 0.0% | $33.92 * | $30.43 | -5.3% | COMMON | 87165B103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 203,230 | $28.12M | 0.0% | $138.38 | $125.82 | — | FUND | 922908512 |
| — | MORGAN STANLEY | 328,800 | $28.08M | 0.0% | $85.40 | — | — | Call | 617446908 |
| MPT | MEDICAL PPTYS TRUST INC | 3,029,621 | $28.05M | 0.0% | $9.26 | $13.63 | — | COMMON | 58463J304 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,905,456 | $28.03M | 0.0% | $14.71 * | $14.74 | -17.4% | COMMON | 25401T603 |
| NJR | NEW JERSEY RES CORP | 593,544 | $28.02M | 0.0% | $47.20 * | $31.49 | +44.2% | COMMON | 646025106 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,068,571 | $27.95M | 0.0% | $13.51 | $14.45 | — | COMMON | 76131N101 |
| NVT | NVENT ELECTRIC PLC | 540,542 | $27.93M | 0.0% | $51.67 * | $26.73 | +60.9% | COMMON | G6700G107 |
| OSIS | OSI SYSTEMS INC | 237,004 | $27.93M | 0.0% | $117.83 * | $91.94 | +24.8% | COMMON | 671044105 |
| TEX | TEREX CORP NEW | 466,153 | $27.89M | 0.0% | $59.83 * | $32.39 | +53.1% | COMMON | 880779103 |
| TS | TENARIS S A | 929,392 | $27.84M | 0.0% | $29.95 | $28.95 | — | ADR | 88031M109 |
| — | EVERBRIDGE INC | 1,034,455 | $27.83M | 0.0% | $26.90 | $103.24 | — | COMMON | 29978A104 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,364,859 | $27.79M | 0.0% | $8.26 * | $9.76 | -23.9% | COMMON | 015857105 |
| RGLD | ROYAL GOLD INC | 241,609 | $27.73M | 0.0% | $114.78 * | $111.39 | +15.5% | COMMON | 780287108 |
| CG | CARLYLE GROUP INC | 867,675 | $27.72M | 0.0% | $31.95 * | $30.52 | -12.7% | COMMON | 14316J108 |
| FLCA | FRANKLIN FTSE CANADA ETF | 877,309 | $27.71M | 0.0% | $31.59 | $31.59 | — | FUND | 35473P827 |
| — | NABORS INDS INC | 28,535,000 | $27.68M | 0.0% | $0.97 | $0.92 | — | BOND | 62957HAB1 |
| XME | SPDR S&P METALS & MINING ETF | 543,861 | $27.64M | 0.0% | $50.82 | $42.74 | — | FUND | 78464A755 |
| INCY | INCYTE CORP | 442,770 | $27.56M | 0.0% | $62.25 * | $74.41 | -10.2% | COMMON | 45337C102 |
| — | ALARM COM HLDGS INC | 32,250,000 | $27.51M | 0.0% | $0.85 | $0.85 | — | BOND | 011642AB1 |
| EEMV | iShares MSCI Emerg Mkts Min Vo | 499,617 | $27.47M | 0.0% | $54.98 | $53.38 | — | ETF | 464286533 |
| — | LXP INDUSTRIAL TRUST | 2,815,630 | $27.45M | 0.0% | $9.75 | $10.80 | — | COMMON | 529043101 |
| UGI | UGI CORP NEW | 1,016,120 | $27.4M | 0.0% | $26.97 * | $40.11 | -24.3% | COMMON | 902681105 |
| — | BERKSHIRE HATHAWAY INC DEL | 80,300 | $27.38M | 0.0% | $341.00 | — | — | Call | 084670902 |
| ECH | ISHARES MSCI CHILE ETF | 938,228 | $27.38M | 0.0% | $29.18 | $27.27 | — | FUND | 464286640 |
| LBRT | LIBERTY ENERGY INC | 2,043,683 | $27.32M | 0.0% | $13.37 * | $14.11 | -8.2% | COMMON | 53115L104 |
| — | CITIGROUP INC | 593,400 | $27.32M | 0.0% | $46.04 | — | — | Put | 172967954 |
| AES | AES CORP | 1,317,797 | $27.32M | 0.0% | $20.73 * | $15.45 | +26.2% | COMMON | 00130H105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,521,175 | $27.29M | 0.0% | $17.94 * | $15.35 | -4.5% | COMMON | 02376R102 |
| PMT | PENNYMAC MTG INVT TR | 2,010,072 | $27.1M | 0.0% | $13.48 | $13.46 | — | COMMON | 70931T103 |
| H | HYATT HOTELS CORP | 236,364 | $27.08M | 0.0% | $114.58 * | $105.56 | +5.9% | COMMON | 448579102 |
| NVMI | NOVA LTD | 230,383 | $27.02M | 0.0% | $117.30 * | $98.11 | +4.3% | COMMON | M7516K103 |
| STM | STMICROELECTRONICS N V | 540,504 | $27.02M | 0.0% | $49.99 | $46.29 | — | ADR | 861012102 |
| FCFS | FIRSTCASH HOLDINGS INC | 289,246 | $27M | 0.0% | $93.33 | $83.50 | +13.0% | COMMON | 33768G107 |
| — | TOLL BROTHERS INC | 341,400 | $26.99M | 0.0% | $79.07 | — | — | Put | 889478953 |
| — | GENERAL ELECTRIC CO | 245,298 | $26.95M | 0.0% | $109.85 | — | — | Put | 369604951 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,124,760 | $26.94M | 0.0% | $8.62 * | $9.48 | -13.6% | COMMON | G9001E128 |
| CHEF | CHEFS WHSE INC | 753,230 | $26.94M | 0.0% | $35.76 * | $33.15 | -0.0% | COMMON | 163086101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 179,699 | $26.94M | 0.0% | $149.89 * | $142.37 | +0.5% | COMMON | 008252108 |
| SPSC | SPS COMM INC | 139,841 | $26.86M | 0.0% | $192.06 * | $124.31 | +29.8% | COMMON | 78463M107 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 988,244 | $26.83M | 0.0% | $27.15 | $25.18 | — | FUND | 25434V708 |
| MTN | VAIL RESORTS INC | 106,440 | $26.8M | 0.0% | $251.76 * | $232.56 | +4.8% | COMMON | 91879Q109 |
| BDC | BELDEN INC | 279,550 | $26.74M | 0.0% | $95.65 * | $64.19 | +32.7% | COMMON | 077454106 |
| — | ENPHASE ENERGY INC | 28,438,000 | $26.7M | 0.0% | $0.94 | $1.01 | — | BOND | 29355AAK3 |
| — | ROLLINS INC | 623,300 | $26.7M | 0.0% | $42.83 | — | — | Put | 775711954 |
| U | UNITY SOFTWARE INC | 614,514 | $26.68M | 0.0% | $43.42 * | $37.91 | -15.5% | COMMON | 91332U101 |
| WDC | Western Digital Corp | 703,109 | $26.67M | 0.0% | $37.93 * | $31.58 | -12.3% | COM | 958102105 |
| COHU | COHU INC | 641,523 | $26.66M | 0.0% | $41.56 * | $26.86 | +37.4% | COMMON | 192576106 |
| NTLA | INTELLIA THERAPEUTICS INC | 653,350 | $26.64M | 0.0% | $40.78 | $58.95 | -31.2% | COMMON | 45826J105 |
| WING | WINGSTOP INC | 133,005 | $26.62M | 0.0% | $200.16 * | $118.98 | +64.2% | COMMON | 974155103 |
| KBH | KB HOME | 512,222 | $26.49M | 0.0% | $51.71 * | $31.16 | +38.7% | COMMON | 48666K109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,584,516 | $26.4M | 0.0% | $16.66 * | $36.50 | -61.7% | COMMON | 76954A103 |
| CHDN | CHURCHILL DOWNS INC | 189,553 | $26.38M | 0.0% | $139.17 * | $107.74 | +25.7% | COMMON | 171484108 |
| HOMB | HOME BANCSHARES INC | 1,154,351 | $26.32M | 0.0% | $22.80 * | $20.83 | +4.7% | COMMON | 436893200 |
| HCAT | HEALTH CATALYST INC | 2,105,124 | $26.31M | 0.0% | $12.50 * | $13.21 | -9.8% | COMMON | 42225T107 |
| KLIC | KULICKE & SOFFA INDS INC | 441,522 | $26.25M | 0.0% | $59.45 * | $41.45 | +18.5% | COMMON | 501242101 |
| — | THERMO FISHER SCIENTIFIC INC | 50,000 | $26.09M | 0.0% | $521.75 | — | — | Put | 883556952 |
| SCHX | SCHWAB US LARGE-CAP ETF | 497,539 | $26.06M | 0.0% | $52.37 | $45.38 | — | FUND | 808524201 |
| — | PRUDENTIAL FINL INC | 295,000 | $26.02M | 0.0% | $88.22 | — | — | Put | 744320952 |
| — | ISHARES TR | 300,000 | $25.96M | 0.0% | $86.54 | — | — | Call | 464287909 |
| THC | TENET HEALTHCARE CORP | 318,316 | $25.9M | 0.0% | $81.38 * | $38.20 | +86.4% | COMMON | 88033G407 |
| RGA | Reinsurance Group Of America I | 186,738 | $25.9M | 0.0% | $138.69 * | $128.93 | +10.3% | COM | 759351604 |
| HEI | Heico Corp | 146,278 | $25.88M | 0.0% | $176.94 * | $140.84 | +19.7% | COM | 422806109 |
| SLAB | SILICON LABORATORIES INC | 163,931 | $25.86M | 0.0% | $157.74 * | $128.71 | +17.3% | COMMON | 826919102 |
| CBT | CABOT CORP | 385,915 | $25.81M | 0.0% | $66.89 | $49.14 | +37.1% | COMMON | 127055101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,094,786 | $25.77M | 0.0% | $23.54 | $19.69 | — | COMMON | 29670E107 |
| TFX | TELEFLEX INCORPORATED | 106,324 | $25.73M | 0.0% | $242.03 | $319.62 | -23.3% | COMMON | 879369106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 374,476 | $25.68M | 0.0% | $68.57 | $63.99 | +6.7% | COMMON | 98311A105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 228,243 | $25.67M | 0.0% | $112.48 * | $90.55 | +14.7% | COMMON | 808625107 |
| VCEL | VERICEL CORP | 682,686 | $25.65M | 0.0% | $37.57 * | $33.36 | -1.5% | COMMON | 92346J108 |
| NGL | NGL ENERGY PARTNERS LP | 6,593,374 | $25.65M | 0.0% | $3.89 | $3.50 | — | COMMON | 62913M107 |
| UTL | UNITIL CORP | 504,659 | $25.59M | 0.0% | $50.71 * | $51.19 | +8.4% | COMMON | 913259107 |
| — | JPM ACTBUILD US LRG CAP EQ | 504,655 | $25.56M | 0.0% | $50.64 | $48.58 | — | FUND | 46641Q183 |
| IPAR | INTER PARFUMS INC | 188,783 | $25.53M | 0.0% | $135.23 * | $79.21 | +76.8% | COMMON | 458334109 |
| NI | NISOURCE INC | 933,420 | $25.53M | 0.0% | $27.35 * | $20.87 | +22.1% | COMMON | 65473P105 |
| PMVP | PMV PHARMACEUTICALS INC | 4,075,504 | $25.51M | 0.0% | $6.26 * | $24.89 | -78.9% | COMMON | 69353Y103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 123,721 | $25.46M | 0.0% | $205.77 | $182.53 | — | FUND | 922908538 |
| GOGO | GOGO INC | 1,495,265 | $25.43M | 0.0% | $17.01 * | $13.25 | +11.6% | COMMON | 38046C109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 959,727 | $25.41M | 0.0% | $26.48 | $26.19 | — | COMMON | 226344208 |
| CIBR | First Trust NASDAQ Cybersecuri | 559,325 | $25.4M | 0.0% | $45.41 | $35.66 | — | ETF | 33734X846 |
| — | EVERBRIDGE INC | 30,455,000 | $25.38M | 0.0% | $0.83 | $0.87 | — | BOND | 29978AAE4 |
| WFG | WEST FRASER TIMBER CO LTD | 294,458 | $25.32M | 0.0% | $85.98 * | $82.79 | -8.9% | COMMON | 952845105 |
| INCM | FRANKLIN INCOME FOCUS ETF | 1,000,000 | $25.23M | 0.0% | $25.23 | $25.23 | — | FUND | 35473P439 |
| — | ARK ETF TR | 571,100 | $25.21M | 0.0% | $44.14 | — | — | Call | 00214Q904 |
| RRX | REGAL REXNORD CORPORATION | 163,377 | $25.14M | 0.0% | $153.90 * | $117.72 | +15.6% | COMMON | 758750103 |
| COLB | Columbia Banking Systems Inc | 1,239,138 | $25.13M | 0.0% | $20.28 * | $25.79 | -30.6% | COM | 197236102 |
| CWEN | CLEARWAY ENERGY INC | 879,685 | $25.12M | 0.0% | $28.56 * | $19.71 | +30.8% | COMMON | 18539C204 |
| CRUS | CIRRUS LOGIC INC | 309,614 | $25.08M | 0.0% | $81.01 * | $69.05 | +19.8% | COMMON | 172755100 |
| LPX | LOUISIANA PAC CORP | 334,381 | $25.07M | 0.0% | $74.98 * | $40.26 | +53.6% | COMMON | 546347105 |
| — | AVANGRID INC | 664,142 | $25.02M | 0.0% | $37.68 | $47.75 | — | COMMON | 05351W103 |
| BHP | BHP GROUP LTD | 417,725 | $24.93M | 0.0% | $59.67 | $60.65 | — | ADR | 088606108 |
| ARW | Arrow Electronics Inc | 173,697 | $24.88M | 0.0% | $143.23 * | $87.84 | +41.7% | COM | 042735100 |
| — | SPLUNK INC | 28,640,000 | $24.84M | 0.0% | $0.87 | $0.93 | — | BOND | 848637AF1 |
| HE | HAWAIIAN ELEC INDUSTRIES | 683,924 | $24.76M | 0.0% | $36.20 * | $40.20 | -6.3% | COMMON | 419870100 |
| ROL | ROLLINS INC | 577,304 | $24.73M | 0.0% | $42.83 * | $32.92 | +19.4% | COMMON | 775711104 |
| — | BURLINGTON STORES INC | 23,817,000 | $24.71M | 0.0% | $1.04 | $1.54 | — | BOND | 122017AB2 |
| IXUS | ISHARES CORE INTL STOCK ETF | 394,584 | $24.71M | 0.0% | $62.62 | $60.66 | — | FUND | 46432F834 |
| GH | GUARDANT HEALTH INC | 687,950 | $24.63M | 0.0% | $35.80 * | $37.18 | -22.8% | COMMON | 40131M109 |
| TDC | TERADATA CORP DEL | 459,256 | $24.53M | 0.0% | $53.41 * | $41.57 | +8.5% | COMMON | 88076W103 |
| CHRS | COHERUS BIOSCIENCES INC | 5,728,918 | $24.46M | 0.0% | $4.27 * | $14.92 | -60.5% | COMMON | 19249H103 |
| ARCC | ARES CAPITAL CORP | 1,299,851 | $24.42M | 0.0% | $18.79 * | $10.34 | +39.1% | COMMON | 04010L103 |
| URTH | ISHARES MSCI WORLD ETF | 195,711 | $24.37M | 0.0% | $124.52 | $98.17 | — | FUND | 464286392 |
| SIG | SIGNET JEWELERS LIMITED | 373,161 | $24.35M | 0.0% | $65.26 * | $45.74 | +46.5% | COMMON | G81276100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 412,803 | $24.35M | 0.0% | $58.98 | $61.90 | — | FUND | 464288273 |
| CNOB | CONNECTONE BANCORP INC | 1,467,157 | $24.34M | 0.0% | $16.59 * | $18.75 | -24.1% | COMMON | 20786W107 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 188,799 | $24.32M | 0.0% | $128.83 | $111.16 | — | FUND | 78468R556 |
| RPAY | REPAY HLDGS CORP | 3,101,988 | $24.29M | 0.0% | $7.83 * | $7.99 | -15.8% | COMMON | 76029L100 |
| OKLO | ALTC ACQUISITION CORP | 2,326,900 | $24.27M | 0.0% | $10.43 | $10.38 | +0.4% | COMMON | 02156V109 |
| DLN | WISDOMTREE US LARGECAP DIVID | 381,297 | $24.25M | 0.0% | $63.60 | $70.46 | — | FUND | 97717W307 |
| — | INTERNATIONAL BUSINESS MACHS | 181,200 | $24.25M | 0.0% | $133.81 | — | — | Call | 459200901 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 889,136 | $24.16M | 0.0% | $27.17 | $24.43 | — | FUND | 464287390 |
| IRT | Independence Realty Trust Inc | 1,325,166 | $24.14M | 0.0% | $18.22 | $17.26 | — | RET | 45378A106 |
| ACWI | ISHARES MSCI ACWI ETF | 251,648 | $24.14M | 0.0% | $95.94 | $87.93 | — | FUND | 464288257 |
| — | Liberty Media Corp Ser C Frml | 320,520 | $24.13M | 0.0% | $75.28 | $57.56 | — | COM | 531229854 |
| CIVI | CIVITAS RESOURCES INC | 346,966 | $24.07M | 0.0% | $69.37 * | $46.26 | +20.6% | COMMON | 17888H103 |
| TOST | TOAST INC | 1,063,864 | $24.01M | 0.0% | $22.57 * | $19.74 | +1.1% | COMMON | 888787108 |
| SPGP | INVESCO S&P 500 GARP ETF | 264,501 | $24.01M | 0.0% | $90.78 | $88.36 | — | FUND | 46137V431 |
| AR | ANTERO RESOURCES CORP | 1,040,015 | $23.95M | 0.0% | $23.03 * | $31.75 | -30.0% | COMMON | 03674X106 |
| PFSI | PennyMac Financial Services In | 339,904 | $23.9M | 0.0% | $70.31 * | $52.56 | +16.7% | COM | 70932M107 |
| AVNT | AVIENT CORPORATION | 583,901 | $23.88M | 0.0% | $40.90 * | $28.57 | +27.5% | COMMON | 05368V106 |
| — | DOCUSIGN INC | 24,641,000 | $23.84M | 0.0% | $0.97 | $0.95 | — | BOND | 256163AD8 |
| — | SIRIUS XM HOLDINGS INC | 5,257,309 | $23.82M | 0.0% | $4.53 | $6.41 | — | COMMON | 82968B103 |
| HR | HEALTHCARE RLTY TR | 1,261,873 | $23.8M | 0.0% | $18.86 | $20.85 | — | COMMON | 42226K105 |
| CABO | CABLE ONE INC | 36,209 | $23.79M | 0.0% | $657.08 * | $991.62 | -35.5% | COMMON | 12685J105 |
| ABCB | AMERIS BANCORP | 694,783 | $23.77M | 0.0% | $34.21 * | $41.97 | -23.7% | COMMON | 03076K108 |
| INGR | INGREDION INC | 224,320 | $23.77M | 0.0% | $105.95 | $88.36 | +20.3% | COMMON | 457187102 |
| WMG | WARNER MUSIC GROUP CORP | 910,720 | $23.76M | 0.0% | $26.09 | $28.73 | -9.8% | COMMON | 934550203 |
| — | AMGEN INC | 106,900 | $23.73M | 0.0% | $222.02 | — | — | Put | 031162950 |
| PECO | PHILLIPS EDISON & CO INC | 695,675 | $23.71M | 0.0% | $34.08 | $32.57 | — | COMMON | 71844V201 |
| BXMT | BLACKSTONE MTG TR INC | 1,137,689 | $23.68M | 0.0% | $20.81 | $30.36 | — | COMMON | 09257W100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 387,604 | $23.65M | 0.0% | $61.01 | $56.27 | — | FUND | 78464A409 |
| VFC | VF Corp | 1,237,774 | $23.63M | 0.0% | $19.09 * | $45.23 | -54.7% | COM | 918204108 |
| HRB | BLOCK H & R INC | 741,053 | $23.62M | 0.0% | $31.87 * | $23.34 | +27.9% | COMMON | 093671105 |
| MATX | MATSON INC | 303,533 | $23.59M | 0.0% | $77.73 * | $65.01 | +1.9% | COMMON | 57686G105 |
| DBJP | Xtrackers MSCI Japan Hedged Eq | 400,683 | $23.57M | 0.0% | $58.84 | $43.84 | — | ETF | 233051507 |
| CUBI | CUSTOMERS BANCORP INC | 778,514 | $23.56M | 0.0% | $30.26 * | $22.52 | -0.5% | COMMON | 23204G100 |
| BPOP | POPULAR INC | 389,160 | $23.55M | 0.0% | $60.52 * | $55.78 | -2.2% | COMMON | 733174700 |
| — | REGENERON PHARMACEUTICALS | 32,700 | $23.5M | 0.0% | $718.54 | — | — | Call | 75886F907 |
| FFIV | F5 INC | 160,474 | $23.47M | 0.0% | $146.26 * | $196.12 | -27.5% | COMMON | 315616102 |
| — | SYNEOS HEALTH INC | 554,483 | $23.37M | 0.0% | $42.14 | $51.83 | — | COMMON | 87166B102 |
| SKYW | SKYWEST INC | 572,940 | $23.33M | 0.0% | $40.72 * | $34.53 | -14.0% | COMMON | 830879102 |
| BWXT | BWX TECHNOLOGIES INC | 325,694 | $23.31M | 0.0% | $71.57 * | $54.26 | +17.5% | COMMON | 05605H100 |
| — | LAM RESEARCH CORP | 36,000 | $23.14M | 0.0% | $642.86 | — | — | Call | 512807908 |
| — | INDIVIOR PLC | 970,623 | $23.1M | 0.0% | $23.80 | $23.80 | — | COMMON | G4766E116 |
| VST | VISTRA CORP | 878,189 | $23.05M | 0.0% | $26.25 * | $17.03 | +38.7% | COMMON | 92840M102 |
| CRC | CALIFORNIA RES CORP | 508,158 | $23.01M | 0.0% | $45.29 * | $35.77 | +5.0% | COMMON | 13057Q305 |
| MGEE | MGE ENERGY INC | 290,851 | $23.01M | 0.0% | $79.11 * | $69.66 | +4.0% | COMMON | 55277P104 |
| CSTM | CONSTELLIUM SE | 1,335,977 | $22.98M | 0.0% | $17.20 * | $17.14 | -10.5% | COMMON | F21107101 |
| DFUS | DIMENSIONAL US EQUITY ETF | 476,881 | $22.97M | 0.0% | $48.16 | $44.03 | — | FUND | 25434V401 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 583,823 | $22.95M | 0.0% | $39.31 * | $27.32 | +0.1% | COMMON | 04316A108 |
| VCTR | VICTORY CAP HLDGS INC | 727,054 | $22.93M | 0.0% | $31.54 * | $27.30 | +3.8% | COMMON | 92645B103 |
| JLL | JONES LANG LASALLE INC | 147,176 | $22.93M | 0.0% | $155.80 * | $171.44 | -17.3% | COMMON | 48020Q107 |
| RELX | RELX PLC | 685,337 | $22.91M | 0.0% | $33.43 | $29.90 | — | ADR | 759530108 |
| — | ITRON INC | 25,551,000 | $22.9M | 0.0% | $0.90 | $0.85 | — | BOND | 465741AN6 |
| — | ANHEUSER BUSCH INBEV SA/NV | 403,300 | $22.88M | 0.0% | $56.72 | — | — | Put | 03524A958 |
| — | MASTERCARD INCORPORATED | 58,100 | $22.85M | 0.0% | $393.30 | — | — | Call | 57636Q904 |
| GPK | GRAPHIC PACKAGING HLDG CO | 948,704 | $22.8M | 0.0% | $24.03 * | $22.28 | +12.7% | COMMON | 388689101 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 213,465 | $22.76M | 0.0% | $106.64 | $91.48 | — | FUND | 464289446 |
| JXN | JACKSON FINANCIAL INC | 742,492 | $22.73M | 0.0% | $30.61 * | $30.67 | -6.5% | COMMON | 46817M107 |
| — | DISNEY WALT CO | 254,500 | $22.72M | 0.0% | $89.28 | — | — | Put | 254687956 |
| BOND | PIMCO ACTIVE BOND ETF | 247,936 | $22.72M | 0.0% | $91.62 | $106.44 | — | FUND | 72201R775 |
| PRG | PROG HOLDINGS INC | 707,167 | $22.71M | 0.0% | $32.12 * | $32.95 | -11.2% | COMMON | 74319R101 |
| — | EQUITY COMWLTH | 1,119,931 | $22.69M | 0.0% | $20.26 | $27.19 | — | COMMON | 294628102 |
| SPEM | SPDR Portfolio Emerging Market | 658,556 | $22.64M | 0.0% | $34.38 | $33.71 | — | ETF | 78463X509 |
| — | ALIGN TECHNOLOGY INC | 63,900 | $22.6M | 0.0% | $353.64 | — | — | Call | 016255901 |
| BEAM | BEAM THERAPEUTICS INC | 707,680 | $22.6M | 0.0% | $31.93 | $69.86 | -53.5% | COMMON | 07373V105 |
| HWC | HANCOCK WHITNEY CORPORATION | 588,341 | $22.58M | 0.0% | $38.38 * | $43.23 | -14.0% | COMMON | 410120109 |
| SGI | TEMPUR SEALY INTL INC | 562,430 | $22.54M | 0.0% | $40.07 * | $41.47 | -9.3% | COMMON | 88023U101 |
| — | PIONEER NAT RES CO | 10,222,000 | $22.52M | 0.0% | $2.20 | $2.12 | — | BOND | 723787AP2 |
| — | THE ODP CORP | 480,946 | $22.52M | 0.0% | $46.82 | $33.10 | — | COMMON | 88337F105 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 334,744 | $22.46M | 0.0% | $67.09 | $66.13 | — | FUND | 808524409 |
| LRGF | iShares MSCI USA Multifactor E | 503,976 | $22.46M | 0.0% | $44.56 | $41.03 | — | ETF | 46434V282 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 820,314 | $22.44M | 0.0% | $27.36 * | $26.45 | -13.1% | COMMON | G0772R208 |
| SUSC | ISHARES ESG AWARE USD CORPORAT | 985,697 | $22.41M | 0.0% | $22.74 | $22.83 | — | FUND | 46435G193 |
| BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 496,084 | $22.41M | 0.0% | $45.18 | $50.28 | — | FUND | 46641Q449 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 986,674 | $22.25M | 0.0% | $22.55 | $22.96 | — | FUND | 464286103 |
| OLN | OLIN CORP | 432,053 | $22.2M | 0.0% | $51.39 * | $35.99 | +38.9% | COMMON | 680665205 |
| — | TARGET CORP | 167,900 | $22.15M | 0.0% | $131.90 | — | — | Put | 87612E956 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 318,744 | $22.06M | 0.0% | $69.21 | $76.76 | — | FUND | 92206C714 |
| — | MONDAY COM LTD | 128,600 | $22.02M | 0.0% | $171.22 | — | — | Call | M7S64H906 |
| — | SELECT SECTOR SPDR TR | 265,000 | $21.96M | 0.0% | $82.87 | — | — | Put | 81369Y950 |
| GXO | GXO LOGISTICS INCORPORATED | 348,873 | $21.92M | 0.0% | $62.82 * | $60.16 | -6.8% | COMMON | 36262G101 |
| MKL | MARKEL GROUP INC | 15,839 | $21.91M | 0.0% | $1383.18 * | $1204.75 | +11.3% | COMMON | 570535104 |
| EXP | Eagle Materials Inc | 117,380 | $21.88M | 0.0% | $186.42 * | $116.04 | +35.6% | COM | 26969P108 |
| — | CANO HEALTH INC | 15,728,746 | $21.86M | 0.0% | $1.39 | $6.30 | — | COMMON | 13781Y103 |
| AFG | American Financial Group Inc O | 183,681 | $21.81M | 0.0% | $118.75 * | $74.03 | +34.1% | COM | 025932104 |
| ATEC | ALPHATEC HLDGS INC | 1,212,762 | $21.81M | 0.0% | $17.98 * | $8.65 | +80.0% | COMMON | 02081G201 |
| — | AMERICAN EQTY INVT LIFE HLD | 418,195 | $21.79M | 0.0% | $52.11 | $37.69 | — | COMMON | 025676206 |
| — | VMWARE INC | 151,600 | $21.78M | 0.0% | $143.69 | — | — | Call | 928563902 |
| CNYA | ISHARES MSCI CHINA A ETF | 746,384 | $21.78M | 0.0% | $29.18 | $33.45 | — | FUND | 46434V514 |
| HIW | HIGHWOODS PPTYS INC | 908,928 | $21.73M | 0.0% | $23.91 | $37.97 | — | COMMON | 431284108 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 228,408 | $21.72M | 0.0% | $95.09 | $105.86 | — | FUND | 464287879 |
| RHI | ROBERT HALF INTL INC | 288,497 | $21.7M | 0.0% | $75.22 * | $71.92 | -0.8% | COMMON | 770323103 |
| — | SALESFORCE INC | 102,700 | $21.7M | 0.0% | $211.26 | — | — | Call | 79466L902 |
| NOG | NORTHERN OIL & GAS INC | 631,379 | $21.67M | 0.0% | $34.32 * | $28.63 | +13.1% | COMMON | 665531307 |
| — | CHIPOTLE MEXICAN GRILL INC | 10,100 | $21.6M | 0.0% | $2139.00 | — | — | Call | 169656905 |
| — | SNAP INC | 1,820,300 | $21.55M | 0.0% | $11.84 | — | — | Put | 83304A956 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 396,087 | $21.55M | 0.0% | $54.41 | $54.20 | — | FUND | 922042775 |
| — | PATTERSON COS INC | 647,484 | $21.54M | 0.0% | $33.26 | $27.73 | — | COMMON | 703395103 |
| — | JPMORGAN ACTBUILD INT EQUITY | 469,750 | $21.52M | 0.0% | $45.81 | $47.47 | — | FUND | 46641Q175 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 3,436,169 | $21.37M | 0.0% | $6.22 | $8.12 | — | ADR | 35969L108 |
| — | ROYAL CARIBBEAN GROUP | 205,900 | $21.36M | 0.0% | $103.74 | — | — | Put | V7780T953 |
| IYR | ISHARES US REAL ESTATE ETF | 246,526 | $21.33M | 0.0% | $86.54 | $86.78 | — | FUND | 464287739 |
| SEIC | Sei Inv Co | 357,294 | $21.3M | 0.0% | $59.62 * | $54.73 | +2.4% | COM | 784117103 |
| — | EXPEDIA GROUP INC | 24,249,000 | $21.29M | 0.0% | $0.88 | $1.00 | — | BOND | 30212PBE4 |
| PII | POLARIS INC | 175,767 | $21.26M | 0.0% | $120.93 * | $101.71 | +8.7% | COMMON | 731068102 |
| STNE | STONECO LTD | 1,663,944 | $21.2M | 0.0% | $12.74 | $10.29 | — | COMMON | G85158106 |
| PLAB | PHOTRONICS INC | 821,503 | $21.19M | 0.0% | $25.79 * | $17.19 | +7.9% | COMMON | 719405102 |
| ASGN | ASGN INC | 280,047 | $21.18M | 0.0% | $75.63 * | $85.20 | -15.6% | COMMON | 00191U102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 23,134,000 | $21.17M | 0.0% | $0.92 | $1.10 | — | BOND | 457985AM1 |
| SMTC | SEMTECH CORP | 831,523 | $21.17M | 0.0% | $25.46 * | $27.44 | -21.3% | COMMON | 816850101 |
| BTG | B2GOLD CORP | 5,922,698 | $21.14M | 0.0% | $3.57 | $3.45 | +2.0% | COMMON | 11777Q209 |
| — | NOVO-NORDISK A S | 130,100 | $21.05M | 0.0% | $161.83 | — | — | Call | 670100905 |
| — | BLOCK INC | 22,262,000 | $21.05M | 0.0% | $0.95 | $1.50 | — | BOND | 852234AF0 |
| — | REATA PHARMACEUTICALS INC | 206,223 | $21.03M | 0.0% | $101.96 | $59.40 | — | COMMON | 75615P103 |
| PGX | INVESCO PREFERRED ETF | 1,848,429 | $21.02M | 0.0% | $11.37 | $11.54 | — | FUND | 46138E511 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 395,368 | $21.01M | 0.0% | $53.15 | $52.57 | — | FUND | 46641Q167 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,055,530 | $20.95M | 0.0% | $19.85 | $21.17 | -5.5% | COMMON | 131193104 |
| — | DEXCOM INC | 6,696,000 | $20.95M | 0.0% | $3.13 | $2.32 | — | BOND | 252131AH0 |
| NMIH | NMI HLDGS INC | 808,206 | $20.87M | 0.0% | $25.82 * | $22.06 | +9.8% | COMMON | 629209305 |
| THO | THOR INDS INC | 201,422 | $20.85M | 0.0% | $103.50 * | $64.83 | +23.1% | COMMON | 885160101 |
| PB | PROSPERITY BANCSHARES INC | 368,647 | $20.82M | 0.0% | $56.48 * | $58.02 | -6.2% | COMMON | 743606105 |
| OMCL | Omnicell | 282,572 | $20.82M | 0.0% | $73.67 * | $99.74 | -32.4% | COM | 68213N109 |
| — | US BANCORP DEL | 629,300 | $20.79M | 0.0% | $33.04 | — | — | Put | 902973954 |
| EIDO | ISHARES MSCI INDONESIA ETF | 900,026 | $20.75M | 0.0% | $23.05 | $23.29 | — | FUND | 46429B309 |
| BLD | TOPBUILD CORP | 77,900 | $20.72M | 0.0% | $266.02 * | $167.46 | +31.3% | COMMON | 89055F103 |
| CALX | CALIX INC | 415,108 | $20.72M | 0.0% | $49.91 * | $56.78 | -15.1% | COMMON | 13100M509 |
| — | SELECT SECTOR SPDR TR | 250,000 | $20.72M | 0.0% | $82.87 | — | — | Call | 81369Y900 |
| — | PALO ALTO NETWORKS INC | 8,041,000 | $20.7M | 0.0% | $2.57 | $1.54 | — | BOND | 697435AF2 |
| VNT | VONTIER CORPORATION | 641,975 | $20.68M | 0.0% | $32.21 * | $29.05 | -0.8% | COMMON | 928881101 |
| AX | AXOS FINANCIAL INC | 524,267 | $20.68M | 0.0% | $39.44 | $36.71 | +5.6% | COMMON | 05465C100 |
| MSTR | MICROSTRATEGY INC | 59,944 | $20.53M | 0.0% | $342.42 * | $33.37 | -9.2% | COMMON | 594972408 |
| ITRI | ITRON INC | 283,704 | $20.46M | 0.0% | $72.10 * | $74.02 | -14.6% | COMMON | 465741106 |
| — | UNITED STATES STL CORP NEW | 817,337 | $20.44M | 0.0% | $25.01 | $18.95 | — | COMMON | 912909108 |
| VNO | Vornado Realty Trust | 1,126,377 | $20.43M | 0.0% | $18.14 | $33.23 | — | RET | 929042109 |
| ORI | OLD REP INTL CORP | 811,193 | $20.42M | 0.0% | $25.17 * | $13.37 | +53.6% | COMMON | 680223104 |
| — | BLOCK INC | 26,514,000 | $20.4M | 0.0% | $0.77 | $0.84 | — | BOND | 852234AK9 |
| UEC | URANIUM ENERGY CORP | 5,998,750 | $20.4M | 0.0% | $3.40 * | $3.32 | -14.2% | COMMON | 916896103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 88,291 | $20.4M | 0.0% | $231.00 * | $163.54 | +65.6% | COMMON | 558868105 |
| BRKR | BRUKER CORP | 275,848 | $20.39M | 0.0% | $73.92 * | $63.67 | +18.6% | COMMON | 116794108 |
| — | CISCO SYS INC | 393,400 | $20.35M | 0.0% | $51.74 | — | — | Call | 17275R902 |
| KSS | KOHLS CORP | 882,846 | $20.35M | 0.0% | $23.05 * | $41.13 | -47.4% | COMMON | 500255104 |
| MMSI | MERIT MED SYS INC | 242,792 | $20.31M | 0.0% | $83.64 * | $67.64 | +20.2% | COMMON | 589889104 |
| — | MEDICAL PPTYS TRUST INC | 2,183,800 | $20.22M | 0.0% | $9.26 | — | — | Put | 58463J954 |
| DCI | DONALDSON INC | 322,615 | $20.17M | 0.0% | $62.51 * | $53.82 | +11.2% | COMMON | 257651109 |
| SR | SPIRE INC | 317,487 | $20.14M | 0.0% | $63.44 | $72.44 | — | COMMON | 84857L101 |
| — | VALE S A | 1,500,000 | $20.13M | 0.0% | $13.42 | — | — | Put | 91912E955 |
| J | JACOBS SOLUTIONS INC | 169,036 | $20.1M | 0.0% | $118.89 * | $98.76 | -5.7% | COMMON | 46982L108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,882,191 | $20.06M | 0.0% | $10.66 * | $10.38 | -9.9% | COMMON | 47103N106 |
| — | ARCONIC CORPORATION | 677,899 | $20.05M | 0.0% | $29.58 | $24.22 | — | COMMON | 03966V107 |
| — | AON PLC | 58,000 | $20.02M | 0.0% | $345.20 | — | — | Put | G0403H958 |
| ANDE | ANDERSONS INC | 431,155 | $19.9M | 0.0% | $46.15 * | $30.87 | +29.5% | COMMON | 034164103 |
| SNN | SMITH & NEPHEW PLC | 616,410 | $19.88M | 0.0% | $32.25 | $27.99 | — | ADR | 83175M205 |
| RBLX | ROBLOX CORP | 493,273 | $19.88M | 0.0% | $40.30 | $47.81 | -16.1% | COMMON | 771049103 |
| — | PEBBLEBROOK HOTEL TR | 23,351,000 | $19.83M | 0.0% | $0.85 | $1.09 | — | BOND | 70509VAA8 |
| — | PELOTON INTERACTIVE INC | 2,575,900 | $19.81M | 0.0% | $7.69 | — | — | Call | 70614W900 |
| SPYV | SPDR PORT S&P 500 VALUE | 458,105 | $19.79M | 0.0% | $43.20 | $40.44 | — | FUND | 78464A508 |
| — | SOUTHWESTERN ENERGY CO | 3,290,219 | $19.77M | 0.0% | $6.01 | $4.81 | — | COMMON | 845467109 |
| NNI | NELNET INC | 204,744 | $19.75M | 0.0% | $96.48 | $74.62 | +27.3% | COMMON | 64031N108 |
| EVTC | EVERTEC INC | 535,287 | $19.71M | 0.0% | $36.83 * | $34.82 | -1.7% | COMMON | 30040P103 |
| GATX | GATX CORP | 152,903 | $19.68M | 0.0% | $128.74 * | $91.34 | +22.5% | COMMON | 361448103 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,669,311 | $19.65M | 0.0% | $11.77 | $15.00 | — | COMMON | 78573L106 |
| VIS | VANGUARD INDUSTRIALS ETF | 95,565 | $19.64M | 0.0% | $205.53 | $174.61 | — | FUND | 92204A603 |
| GIL | GILDAN ACTIVEWEAR INC | 608,668 | $19.62M | 0.0% | $32.24 * | $31.53 | -7.5% | COMMON | 375916103 |
| IVZ | INVESCO LTD | 1,164,501 | $19.58M | 0.0% | $16.81 * | $17.51 | -18.9% | COMMON | G491BT108 |
| XPO | XPO INC | 331,381 | $19.55M | 0.0% | $59.00 * | $36.37 | +24.5% | COMMON | 983793100 |
| AER | AERCAP HOLDINGS NV | 307,589 | $19.54M | 0.0% | $63.52 * | $52.03 | +9.2% | COMMON | N00985106 |
| — | SPDR SER TR | 477,400 | $19.49M | 0.0% | $40.83 | — | — | Call | 78464A908 |
| — | WIX COM LTD | 22,256,000 | $19.48M | 0.0% | $0.88 | $0.90 | — | BOND | 92940WAD1 |
| GEN | GEN DIGITAL INC | 1,048,625 | $19.45M | 0.0% | $18.55 * | $18.48 | -10.3% | COMMON | 668771108 |
| BRBR | BELLRING BRANDS INC | 531,043 | $19.44M | 0.0% | $36.60 * | $25.06 | +43.1% | COMMON | 07831C103 |
| NWSA | News Corp Cl A | 995,457 | $19.41M | 0.0% | $19.50 * | $18.95 | -6.2% | COM | 65249B109 |
| TNET | TRINET GROUP INC | 204,277 | $19.4M | 0.0% | $94.97 * | $72.64 | +22.1% | COMMON | 896288107 |
| — | BENTLEY SYS INC | 18,792,000 | $19.34M | 0.0% | $1.03 | $0.98 | — | BOND | 08265TAB5 |
| LAUR | LAUREATE EDUCATION INC | 1,597,090 | $19.31M | 0.0% | $12.09 | $11.10 | +8.1% | COMMON | 518613203 |
| OZK | BANK OZK LITTLE ROCK ARK | 480,568 | $19.3M | 0.0% | $40.16 * | $30.78 | +5.0% | COMMON | 06417N103 |
| JETS | US GLOBAL JETS ETF | 898,717 | $19.25M | 0.0% | $21.42 | $17.02 | — | FUND | 26922A842 |
| EWS | ISHARES MSCI SINGAPORE ETF | 1,038,687 | $19.23M | 0.0% | $18.51 | $20.63 | — | FUND | 46434G780 |
| — | DISH NETWORK CORPORATION | 36,301,000 | $19.2M | 0.0% | $0.53 | $0.79 | — | BOND | 25470MAF6 |
| FRME | FIRST MERCHANTS CORP | 679,668 | $19.19M | 0.0% | $28.23 * | $29.64 | -13.9% | COMMON | 320817109 |
| CVLT | COMMVAULT SYS INC | 263,932 | $19.17M | 0.0% | $72.62 * | $60.49 | +7.5% | COMMON | 204166102 |
| ZION | ZIONS BANCORPORATION N A | 712,335 | $19.13M | 0.0% | $26.86 * | $31.93 | -13.1% | COMMON | 989701107 |
| USAC | USA COMPRESSION PARTNERS LP | 969,233 | $19.13M | 0.0% | $19.74 | $19.54 | — | COMMON | 90290N109 |
| — | REPLIGEN CORP | 14,773,000 | $19.12M | 0.0% | $1.29 | $1.33 | — | BOND | 759916AB5 |
| — | METLIFE INC | 338,200 | $19.12M | 0.0% | $56.53 | — | — | Call | 59156R908 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 664,963 | $19.11M | 0.0% | $28.74 | $26.42 | — | FUND | 37954Y715 |
| SONY | SONY GROUP CORPORATION | 212,092 | $19.1M | 0.0% | $90.04 | $67.53 | — | ADR | 835699307 |
| CHCO | CITY HLDG CO | 212,130 | $19.09M | 0.0% | $89.99 * | $49.70 | +69.0% | COMMON | 177835105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 352,869 | $19.07M | 0.0% | $54.05 * | $36.47 | +54.0% | COMMON | 00402L107 |
| GNTX | GENTEX CORP | 651,617 | $19.07M | 0.0% | $29.26 * | $27.13 | +1.6% | COMMON | 371901109 |
| EWU | ISHARES MSCI UNITED KINGDOM | 588,600 | $19.04M | 0.0% | $32.35 | $29.67 | — | FUND | 46435G334 |
| — | CHARTER COMMUNICATIONS INC N | 51,800 | $19.03M | 0.0% | $367.37 | — | — | Call | 16119P908 |
| NEU | NEWMARKET CORP | 47,054 | $18.92M | 0.0% | $402.12 * | $350.55 | +6.0% | COMMON | 651587107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 114,979 | $18.9M | 0.0% | $164.36 * | $122.31 | +24.2% | COMMON | 020764106 |
| — | SHOPIFY INC | 20,733,000 | $18.89M | 0.0% | $0.91 | $1.03 | — | BOND | 82509LAA5 |
| MWA | Mueller Water Products Inc Ser | 1,160,297 | $18.83M | 0.0% | $16.23 * | $11.14 | +22.9% | COM | 624758108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 481,240 | $18.82M | 0.0% | $39.10 | $43.02 | -9.6% | COMMON | 293712105 |
| WBS | Webster Financial Corp Ct | 497,939 | $18.8M | 0.0% | $37.75 * | $46.73 | -21.0% | COM | 947890109 |
| IGM | ISHARES EXPANDED TECH SECTOR | 47,716 | $18.75M | 0.0% | $392.87 | $295.24 | — | FUND | 464287549 |
| VSH | VISHAY INTERTECHNOLOGY INC | 636,414 | $18.71M | 0.0% | $29.40 * | $19.80 | +16.7% | COMMON | 928298108 |
| HP | HELMERICH & PAYNE INC | 526,325 | $18.66M | 0.0% | $35.45 * | $40.93 | -16.7% | COMMON | 423452101 |
| FOR | FORESTAR GROUP INC | 824,865 | $18.6M | 0.0% | $22.55 * | $15.37 | +25.2% | COMMON | 346232101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,635,287 | $18.55M | 0.0% | $7.04 | $19.16 | -62.6% | COMMON | 462260100 |
| LNC | LINCOLN NATL CORP IND | 719,768 | $18.54M | 0.0% | $25.76 * | $41.60 | -55.1% | COMMON | 534187109 |
| HGV | HILTON GRAND VACATIONS INC | 407,566 | $18.52M | 0.0% | $45.44 | $41.54 | +7.4% | COMMON | 43283X105 |
| M | MACYS INC | 1,153,787 | $18.52M | 0.0% | $16.05 | $17.17 | -6.8% | COMMON | 55616P104 |
| COHR | COHERENT CORP | 362,896 | $18.5M | 0.0% | $50.98 * | $47.89 | -22.5% | COMMON | 19247G107 |
| SF | Stifel Financial Corp | 309,805 | $18.49M | 0.0% | $59.67 * | $37.02 | +50.1% | COM | 860630102 |
| DBA | INVESCO DB AGRICULTURE FUND | 875,387 | $18.44M | 0.0% | $21.07 | $20.28 | — | FUND | 46140H106 |
| — | NEWMONT CORP | 432,300 | $18.44M | 0.0% | $42.66 | — | — | Put | 651639956 |
| — | JPMORGAN CLIMATE CHANGE SOLS | 450,000 | $18.44M | 0.0% | $40.98 | $48.01 | — | FUND | 46641Q142 |
| — | DOW INC | 346,100 | $18.43M | 0.0% | $53.26 | — | — | Put | 260557953 |
| — | BRISTOL-MYERS SQUIBB CO | 288,100 | $18.42M | 0.0% | $63.95 | — | — | Put | 110122958 |
| SXT | SENSIENT TECHNOLOGIES CORP | 258,939 | $18.42M | 0.0% | $71.13 * | $76.39 | -2.8% | COMMON | 81725T100 |
| — | GENERAL MTRS CO | 477,500 | $18.41M | 0.0% | $38.56 | — | — | Put | 37045V950 |
| LCTU | Blackrock U.S. Carbon Transiti | 376,927 | $18.41M | 0.0% | $48.84 | $43.09 | — | ETF | 09290C509 |
| SHOO | MADDEN STEVEN LTD | 562,915 | $18.4M | 0.0% | $32.69 * | $29.72 | +5.3% | COMMON | 556269108 |
| — | NIKE INC | 166,400 | $18.37M | 0.0% | $110.37 | — | — | Put | 654106953 |
| — | AKAMAI TECHNOLOGIES INC | 17,162,000 | $18.34M | 0.0% | $1.07 | $1.07 | — | BOND | 00971TAJ0 |
| — | BLUEGREEN VACATIONS HLDG COR | 513,932 | $18.32M | 0.0% | $35.65 | $27.45 | — | COMMON | 096308101 |
| — | TRITON INTL LTD | 220,046 | $18.32M | 0.0% | $83.26 | $67.97 | — | COMMON | G9078F107 |
| — | PEPSICO INC | 98,900 | $18.32M | 0.0% | $185.22 | — | — | Put | 713448958 |
| — | AVID TECHNOLOGY INC | 716,274 | $18.26M | 0.0% | $25.50 | $23.31 | — | COMMON | 05367P100 |
| BCO | BRINKS CO | 269,148 | $18.26M | 0.0% | $67.83 * | $62.95 | +3.1% | COMMON | 109696104 |
| — | UBS GROUP AG | 900,000 | $18.24M | 0.0% | $20.27 | — | — | Call | H42097907 |
| PRI | PRIMERICA INC | 92,166 | $18.23M | 0.0% | $197.76 * | $107.52 | +70.8% | COMMON | 74164M108 |
| ERIE | ERIE INDTY CO | 86,534 | $18.17M | 0.0% | $210.01 * | $211.84 | +1.4% | COMMON | 29530P102 |
| NEO | NEOGENOMICS INC | 1,129,771 | $18.16M | 0.0% | $16.07 * | $11.42 | +44.4% | COMMON | 64049M209 |
| FLO | FLOWERS FOODS INC | 729,227 | $18.14M | 0.0% | $24.88 * | $17.50 | +32.0% | COMMON | 343498101 |
| AVA | AVISTA CORP | 460,997 | $18.1M | 0.0% | $39.27 * | $34.03 | +8.9% | COMMON | 05379B107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 154,312 | $18.1M | 0.0% | $117.27 * | $106.46 | +5.3% | COMMON | 800422107 |
| — | JPMORGAN CARBON TRANSITION | 300,734 | $18.08M | 0.0% | $60.13 | $50.28 | — | FUND | 46641Q282 |
| — | FREEPORT-MCMORAN INC | 451,700 | $18.07M | 0.0% | $40.00 | — | — | Put | 35671D957 |
| — | WALMART INC | 114,900 | $18.06M | 0.0% | $157.18 | — | — | Put | 931142953 |
| AIZ | ASSURANT INC | 143,501 | $18.04M | 0.0% | $125.72 * | $121.03 | -1.5% | COMMON | 04621X108 |
| NYT | NEW YORK TIMES CO | 456,994 | $18M | 0.0% | $39.38 * | $32.20 | +14.5% | COMMON | 650111107 |
| CW | CURTISS WRIGHT CORP | 97,919 | $17.98M | 0.0% | $183.66 * | $131.03 | +29.1% | COMMON | 231561101 |
| UNFI | UNITED NAT FOODS INC | 916,382 | $17.92M | 0.0% | $19.55 * | $27.02 | -7.0% | COMMON | 911163103 |
| MNDY | MONDAY COM LTD | 104,618 | $17.91M | 0.0% | $171.22 * | $146.42 | +2.1% | COMMON | M7S64H106 |
| NSA | NATIONAL STORAGE AFFILIATES | 511,957 | $17.83M | 0.0% | $34.83 | $46.06 | — | COMMON | 637870106 |
| PCVX | VAXCYTE INC | 356,409 | $17.8M | 0.0% | $49.94 * | $34.19 | +38.6% | COMMON | 92243G108 |
| — | ORACLE CORP | 149,300 | $17.78M | 0.0% | $119.09 | — | — | Put | 68389X955 |
| IOT | SAMSARA INC | 641,508 | $17.78M | 0.0% | $27.71 * | $12.72 | +74.3% | COMMON | 79589L106 |
| ALX | ALEXANDERS INC | 96,433 | $17.73M | 0.0% | $183.86 | $260.28 | — | COMMON | 014752109 |
| — | AMERICAN TOWER CORP NEW | 91,400 | $17.73M | 0.0% | $193.94 | — | — | Call | 03027X900 |
| — | SKECHERS U S A INC | 336,444 | $17.72M | 0.0% | $52.66 | $38.38 | — | COMMON | 830566105 |
| EBC | EASTERN BANKSHARES INC | 1,443,377 | $17.71M | 0.0% | $12.27 * | $13.11 | -16.8% | COMMON | 27627N105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,328,873 | $17.67M | 0.0% | $13.30 * | $13.05 | -6.9% | COMMON | 69404D108 |
| EG | Everest Group Ltd Com | 51,548 | $17.62M | 0.0% | $341.86 | $221.29 | +56.3% | COM | G3223R108 |
| CELH | CELSIUS HLDGS INC | 118,117 | $17.62M | 0.0% | $149.19 * | $26.18 | +51.9% | COMMON | 15118V207 |
| — | 8X8 INC NEW | 18,490,000 | $17.59M | 0.0% | $0.95 | $0.93 | — | BOND | 282914AB6 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 716,047 | $17.56M | 0.0% | $24.53 | $22.28 | +10.2% | COMMON | 46005L101 |
| ECVT | ECOVYST INC | 1,527,748 | $17.51M | 0.0% | $11.46 * | $12.20 | -10.8% | COMMON | 27923Q109 |
| — | SPDR SER TR | 343,700 | $17.47M | 0.0% | $50.82 | — | — | Put | 78464A955 |
| MMS | MAXIMUS INC | 206,531 | $17.45M | 0.0% | $84.51 * | $78.30 | +5.0% | COMMON | 577933104 |
| R | RYDER SYS INC | 205,565 | $17.43M | 0.0% | $84.79 * | $72.81 | +13.1% | COMMON | 783549108 |
| — | PDD HOLDINGS INC | 251,600 | $17.4M | 0.0% | $69.14 | — | — | Put | 722304952 |
| — | SELECT SECTOR SPDR TR | 100,000 | $17.39M | 0.0% | $173.86 | — | — | Put | 81369Y953 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,694,640 | $17.37M | 0.0% | $10.25 * | $5.80 | +37.1% | COMMON | G0457F107 |
| — | PARAMOUNT GLOBAL | 1,089,900 | $17.34M | 0.0% | $15.91 | — | — | Call | 92556H906 |
| — | SHELL PLC | 286,900 | $17.32M | 0.0% | $60.38 | — | — | Call | 780259905 |
| VPL | Vanguard Pacific Stock Index F | 248,191 | $17.3M | 0.0% | $69.72 | $67.53 | — | ETF | 922042866 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,127,797 | $17.29M | 0.0% | $15.33 * | $10.41 | +9.2% | COMMON | 69608A108 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,378,687 | $17.25M | 0.0% | $12.51 * | $16.38 | -10.1% | COMMON | 405217100 |
| — | L3HARRIS TECHNOLOGIES INC | 87,900 | $17.21M | 0.0% | $195.77 | — | — | Put | 502431959 |
| VC | VISTEON CORP | 119,821 | $17.21M | 0.0% | $143.61 | $120.41 | +17.8% | COMMON | 92839U206 |
| IIPR | INNOVATIVE INDL PPTYS INC | 235,294 | $17.18M | 0.0% | $73.01 | $112.37 | — | COMMON | 45781V101 |
| LITE | LUMENTUM HLDGS INC | 302,732 | $17.17M | 0.0% | $56.73 * | $63.09 | -20.8% | COMMON | 55024U109 |
| EWBC | EAST WEST BANCORP INC | 325,213 | $17.17M | 0.0% | $52.79 * | $70.54 | -33.5% | COMMON | 27579R104 |
| DKNG | Draftkings Inc Cl A | 644,895 | $17.13M | 0.0% | $26.57 * | $16.10 | +43.1% | COM | 26142V105 |
| — | MODIVCARE INC | 378,141 | $17.1M | 0.0% | $45.21 | $125.75 | — | COMMON | 60783X104 |
| — | MASTERCARD INCORPORATED | 43,400 | $17.07M | 0.0% | $393.30 | — | — | Put | 57636Q954 |
| — | Liberty Media Corp Ser A Frml | 252,288 | $17.06M | 0.0% | $67.62 | $65.22 | — | COM | 531229870 |
| — | DEERE & CO | 42,100 | $17.06M | 0.0% | $405.19 | — | — | Call | 244199905 |
| DSGX | DESCARTES SYS GROUP INC | 212,582 | $17.03M | 0.0% | $80.11 * | $62.31 | +25.0% | COMMON | 249906108 |
| BSY | BENTLEY SYS INC | 312,806 | $16.96M | 0.0% | $54.23 * | $43.72 | +5.3% | COMMON | 08265T208 |
| SPHD | Invesco S&P 500 High Div Low V | 410,223 | $16.96M | 0.0% | $41.35 | $42.17 | — | ETF | 46138E362 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 298,516 | $16.93M | 0.0% | $56.72 | $51.46 | — | ADR | 03524A108 |
| ATRC | ATRICURE INC | 342,987 | $16.93M | 0.0% | $49.36 * | $47.14 | -2.2% | COMMON | 04963C209 |
| — | AEROJET ROCKETDYNE HLDGS INC | 307,480 | $16.87M | 0.0% | $54.87 | $51.21 | — | COMMON | 007800105 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ET | 402,709 | $16.86M | 0.0% | $41.87 | $44.73 | — | FUND | 78467V608 |
| BHE | BENCHMARK ELECTRS INC | 651,437 | $16.83M | 0.0% | $25.83 * | $21.49 | +2.0% | COMMON | 08160H101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 203,025 | $16.82M | 0.0% | $82.87 | $77.76 | — | FUND | 81369Y100 |
| — | MONSTER BEVERAGE CORP NEW | 292,700 | $16.81M | 0.0% | $57.44 | — | — | Put | 61174X959 |
| OEC | ORION S.A. | 791,628 | $16.8M | 0.0% | $21.22 * | $17.99 | +34.0% | COMMON | L72967109 |
| — | PRUDENTIAL FINL INC | 190,400 | $16.8M | 0.0% | $88.22 | — | — | Call | 744320902 |
| TIMB | TIM S A | 1,097,852 | $16.79M | 0.0% | $15.29 | $13.25 | — | ADR | 88706T108 |
| — | L3HARRIS TECHNOLOGIES INC | 85,500 | $16.74M | 0.0% | $195.77 | — | — | Call | 502431909 |
| — | JETBLUE AIRWAYS CORP | 20,324,000 | $16.68M | 0.0% | $0.82 | $0.75 | — | BOND | 477143AP6 |
| — | BANK NEW YORK MELLON CORP | 374,400 | $16.67M | 0.0% | $44.52 | — | — | Call | 064058900 |
| JBLU | JETBLUE AWYS CORP | 1,878,702 | $16.65M | 0.0% | $8.86 * | $9.22 | -21.2% | COMMON | 477143101 |
| — | SPLUNK INC | 156,502 | $16.6M | 0.0% | $106.09 | $90.24 | — | COMMON | 848637104 |
| USPH | U S PHYSICAL THERAPY | 136,599 | $16.58M | 0.0% | $121.39 * | $100.02 | +7.8% | COMMON | 90337L108 |
| DOCS | DOXIMITY INC | 486,567 | $16.55M | 0.0% | $34.02 * | $44.75 | -25.6% | COMMON | 26622P107 |
| FCN | FTI CONSULTING INC | 87,020 | $16.55M | 0.0% | $190.20 | $133.14 | +42.0% | COMMON | 302941109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 363,350 | $16.54M | 0.0% | $45.53 * | $27.22 | +62.1% | COMMON | 25787G100 |
| BIO | Bio Rad Laboratories Inc Cl A | 43,593 | $16.53M | 0.0% | $379.12 * | $474.70 | -14.3% | COM | 090572207 |
| — | PELOTON INTERACTIVE INC | 21,664,000 | $16.52M | 0.0% | $0.76 | $0.82 | — | BOND | 70614WAB6 |
| BTU | PEABODY ENERGY CORP | 761,282 | $16.49M | 0.0% | $21.66 | $20.82 | +2.5% | COMMON | 704551100 |
| PUK | PRUDENTIAL PLC | 581,981 | $16.48M | 0.0% | $28.32 | $34.56 | — | ADR | 74435K204 |
| DQ | DAQO NEW ENERGY CORP | 415,059 | $16.48M | 0.0% | $39.70 | $41.35 | — | ADR | 23703Q203 |
| PENN | PENN ENTERTAINMENT INC | 683,613 | $16.43M | 0.0% | $24.03 * | $41.44 | -35.7% | COMMON | 707569109 |
| BANR | BANNER CORP | 375,241 | $16.39M | 0.0% | $43.67 * | $50.98 | -16.3% | COMMON | 06652V208 |
| — | LOGITECH INTL S A | 275,500 | $16.36M | 0.0% | $59.40 | — | — | Call | H50430902 |
| NE | NOBLE CORP PLC | 395,835 | $16.35M | 0.0% | $41.31 * | $32.22 | +4.3% | COMMON | G65431127 |
| TRMD | TORM PLC | 675,789 | $16.33M | 0.0% | $24.16 * | $13.53 | +36.2% | COMMON | G89479102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 873,489 | $16.33M | 0.0% | $18.69 * | $18.30 | -0.4% | COMMON | 83012A109 |
| ONTO | ONTO INNOVATION INC | 140,091 | $16.32M | 0.0% | $116.47 * | $64.92 | +47.0% | COMMON | 683344105 |
| AVTR | AVANTOR INC | 793,679 | $16.3M | 0.0% | $20.54 | $23.98 | -15.7% | COMMON | 05352A100 |
| MDRX | VERADIGM INC | 1,292,209 | $16.28M | 0.0% | $12.60 * | $13.26 | -8.4% | COMMON | 01988P108 |
| — | IMMUNOGEN INC | 862,422 | $16.27M | 0.0% | $18.87 | $4.12 | — | COMMON | 45253H101 |
| — | SCHLUMBERGER LTD | 330,700 | $16.24M | 0.0% | $49.12 | — | — | Put | 806857958 |
| — | WAYFAIR INC | 249,600 | $16.23M | 0.0% | $65.01 | — | — | Call | 94419L901 |
| RCKT | ROCKET PHARMACEUTICALS INC | 816,294 | $16.22M | 0.0% | $19.87 | $30.89 | -34.6% | COMMON | 77313F106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 770,721 | $16.13M | 0.0% | $20.93 | $18.35 | +13.5% | COMMON | 87164F105 |
| TREX | TREX CO INC | 245,823 | $16.12M | 0.0% | $65.56 * | $52.56 | +6.1% | COMMON | 89531P105 |
| EXTR | EXTREME NETWORKS | 618,444 | $16.11M | 0.0% | $26.05 * | $15.23 | +29.6% | COMMON | 30226D106 |
| — | HEWLETT PACKARD ENTERPRISE C | 954,800 | $16.04M | 0.0% | $16.80 | — | — | Put | 42824C959 |
| AMKR | AMKOR TECHNOLOGY INC | 538,864 | $16.03M | 0.0% | $29.75 * | $18.12 | +28.1% | COMMON | 031652100 |
| — | BROOKFIELD RENEWABLE CORP | 507,207 | $15.99M | 0.0% | $31.52 | $53.37 | — | COMMON | 11284V105 |
| CVBF | CVB FINL CORP | 1,203,612 | $15.98M | 0.0% | $13.28 * | $18.99 | -35.8% | COMMON | 126600105 |
| HAE | HAEMONETICS CORP MASS | 187,678 | $15.98M | 0.0% | $85.14 | $83.98 | +0.7% | COMMON | 405024100 |
| MSM | MSC INDL DIRECT INC | 167,287 | $15.94M | 0.0% | $95.28 * | $78.73 | +16.5% | COMMON | 553530106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 190,961 | $15.9M | 0.0% | $83.25 | $62.54 | — | FUND | 97717W851 |
| — | NU HLDGS LTD | 2,012,300 | $15.88M | 0.0% | $7.89 | — | — | Call | G6683N903 |
| — | ANHEUSER BUSCH INBEV SA/NV | 279,700 | $15.86M | 0.0% | $56.72 | — | — | Call | 03524A908 |
| — | IVERIC BIO INC | 403,077 | $15.86M | 0.0% | $39.34 | $14.51 | — | COMMON | 46583P102 |
| MBIN | MERCHANTS BANCORP IND | 619,112 | $15.84M | 0.0% | $25.58 * | $25.02 | -3.8% | COMMON | 58844R108 |
| ROAD | CONSTRUCTION PARTNERS INC | 504,372 | $15.83M | 0.0% | $31.39 * | $29.41 | -2.7% | COMMON | 21044C107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,069,689 | $15.83M | 0.0% | $14.80 | $15.18 | — | COMMON | 864482104 |
| MCS | MARCUS CORP DEL | 1,066,807 | $15.82M | 0.0% | $14.83 * | $16.04 | +0.8% | COMMON | 566330106 |
| MNRO | MONRO INC | 389,242 | $15.81M | 0.0% | $40.63 * | $50.17 | -10.1% | COMMON | 610236101 |
| LADR | LADDER CAP CORP | 1,457,433 | $15.81M | 0.0% | $10.85 | $11.94 | — | COMMON | 505743104 |
| — | VISHAY INTERTECHNOLOGY INC | 14,366,042 | $15.8M | 0.0% | $1.10 | $1.01 | — | BOND | 928298AP3 |
| — | DOW INC | 296,300 | $15.78M | 0.0% | $53.26 | — | — | Call | 260557903 |
| — | NU HLDGS LTD | 2,000,000 | $15.78M | 0.0% | $7.89 | — | — | Put | G6683N953 |
| INN | SUMMIT HOTEL PPTYS INC | 2,423,375 | $15.78M | 0.0% | $6.51 | $9.51 | — | COMMON | 866082100 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 341,179 | $15.77M | 0.0% | $46.21 | $44.08 | — | FUND | 464286749 |
| DLB | DOLBY LABORATORIES INC | 188,349 | $15.76M | 0.0% | $83.68 * | $70.99 | +12.2% | COMMON | 25659T107 |
| — | AKERO THERAPEUTICS INC | 337,320 | $15.75M | 0.0% | $46.69 | $27.22 | — | COMMON | 00973Y108 |
| — | ARCH RESOURCES INC | 139,579 | $15.74M | 0.0% | $112.76 | $72.13 | — | COMMON | 03940R107 |
| AMN | AMN Healthcare Services Inc | 144,177 | $15.73M | 0.0% | $109.12 * | $73.06 | +29.8% | COM | 001744101 |
| GEF | GREIF INC | 228,242 | $15.72M | 0.0% | $68.89 * | $44.67 | +31.4% | COMMON | 397624107 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 235,801 | $15.72M | 0.0% | $66.66 | $57.71 | — | FUND | 97717X669 |
| III | INFORMATION SVCS GROUP INC | 2,932,046 | $15.72M | 0.0% | $5.36 * | $5.39 | -14.3% | COMMON | 45675Y104 |
| — | INSULET CORP | 11,412,000 | $15.71M | 0.0% | $1.38 | $1.33 | — | BOND | 45784PAK7 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 336,817 | $15.71M | 0.0% | $46.64 | $47.08 | — | FUND | 46432F859 |
| EXPO | EXPONENT INC | 168,262 | $15.7M | 0.0% | $93.32 * | $92.15 | -1.5% | COMMON | 30214U102 |
| ACMR | ACM RESH INC | 1,200,460 | $15.7M | 0.0% | $13.08 * | $9.38 | +12.3% | COMMON | 00108J109 |
| — | CATERPILLAR INC | 63,800 | $15.7M | 0.0% | $246.05 | — | — | Put | 149123951 |
| — | SPRINGWORKS THERAPEUTICS INC | 598,006 | $15.68M | 0.0% | $26.22 | $28.41 | — | COMMON | 85205L107 |
| ATI | ATI INC | 354,390 | $15.67M | 0.0% | $44.23 * | $27.53 | +38.9% | COMMON | 01741R102 |
| DVA | DAVITA INC | 155,447 | $15.62M | 0.0% | $100.47 * | $78.21 | +18.6% | COMMON | 23918K108 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 154,955 | $15.59M | 0.0% | $100.63 | $100.58 | — | FUND | 46436E718 |
| ATS | ATS CORPORATION | 337,768 | $15.57M | 0.0% | $46.09 * | $43.03 | 0.0% | COMMON | 00217Y104 |
| RXST | RXSIGHT INC | 540,134 | $15.56M | 0.0% | $28.80 * | $14.10 | +57.8% | COMMON | 78349D107 |
| — | MONDELEZ INTL INC | 212,800 | $15.52M | 0.0% | $72.94 | — | — | Call | 609207905 |
| SATS | ECHOSTAR CORP | 894,852 | $15.52M | 0.0% | $17.34 * | $24.10 | -30.1% | COMMON | 278768106 |
| — | ZSCALER INC | 13,263,000 | $15.51M | 0.0% | $1.17 | $1.47 | — | BOND | 98980GAB8 |
| ZS | ZSCALER INC | 105,987 | $15.51M | 0.0% | $146.30 * | $89.49 | +36.4% | COMMON | 98980G102 |
| GGB | GERDAU SA | 2,966,326 | $15.48M | 0.0% | $5.22 | $4.80 | — | ADR | 373737105 |
| — | ISHARES INC | 250,000 | $15.47M | 0.0% | $61.90 | — | — | Put | 46434G952 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 253,049 | $15.47M | 0.0% | $61.12 | $60.45 | — | FUND | 46435G326 |
| HLF | HERBALIFE LTD | 1,167,848 | $15.46M | 0.0% | $13.24 * | $25.31 | -46.2% | COMMON | G4412G101 |
| — | HORIZON THERAPEUTICS PUB L | 150,000 | $15.43M | 0.0% | $102.85 | — | — | Call | G46188901 |
| — | MICROCHIP TECHNOLOGY INC. | 13,517,000 | $15.36M | 0.0% | $1.14 | $1.11 | — | BOND | 595017AU8 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 325,877 | $15.3M | 0.0% | $46.95 | $41.20 | — | FUND | 464288372 |
| — | PFIZER INC | 416,700 | $15.28M | 0.0% | $36.68 | — | — | Call | 717081903 |
| MAT | MATTEL INC | 782,212 | $15.28M | 0.0% | $19.54 * | $16.54 | +9.2% | COMMON | 577081102 |
| MGNI | MAGNITE INC | 1,117,406 | $15.25M | 0.0% | $13.65 * | $11.75 | -5.2% | COMMON | 55955D100 |
| — | LIBERTY LATIN AMERICA LTD | 16,169,000 | $15.24M | 0.0% | $0.94 | $0.83 | — | BOND | 53069QAB5 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 477,146 | $15.22M | 0.0% | $31.89 * | $16.35 | +27.1% | COMMON | G4863A108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 298,178 | $15.21M | 0.0% | $51.00 * | $15.64 | +72.0% | COMMON | 61559X104 |
| — | ELECTRONIC ARTS INC | 117,200 | $15.2M | 0.0% | $129.70 | — | — | Put | 285512959 |
| USXF | iShares ESG Advanced MSCI USA | 422,703 | $15.2M | 0.0% | $35.95 | $31.30 | — | ETF | 46436E767 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 201,925 | $15.16M | 0.0% | $75.07 | $74.10 | — | FUND | 464288513 |
| — | FIVE9 INC | 15,630,000 | $15.16M | 0.0% | $0.97 | $1.34 | — | BOND | 338307AD3 |
| SSTK | SHUTTERSTOCK INC | 310,589 | $15.12M | 0.0% | $48.67 * | $76.07 | -25.1% | COMMON | 825690100 |
| CASH | PATHWARD FINANCIAL INC | 325,905 | $15.11M | 0.0% | $46.36 * | $44.58 | -0.2% | COMMON | 59100U108 |
| OI | O-I GLASS INC | 708,186 | $15.11M | 0.0% | $21.33 | $15.58 | +38.6% | COMMON | 67098H104 |
| KYMR | KYMERA THERAPEUTICS INC | 655,971 | $15.08M | 0.0% | $22.99 * | $30.06 | -4.7% | COMMON | 501575104 |
| COKE | COCA COLA CONS INC | 23,707 | $15.08M | 0.0% | $636.02 * | $40.61 | +47.3% | COMMON | 191098102 |
| MBUU | MALIBU BOATS INC | 256,626 | $15.05M | 0.0% | $58.66 * | $30.97 | +81.3% | COMMON | 56117J100 |
| — | DELTA AIR LINES INC DEL | 316,600 | $15.05M | 0.0% | $47.54 | — | — | Call | 247361902 |
| — | UNIVAR SOLUTIONS INC | 419,934 | $15.05M | 0.0% | $35.84 | $22.35 | — | COMMON | 91336L107 |
| NOV | NOV INC | 938,123 | $15.05M | 0.0% | $16.04 | $16.67 | -2.2% | COMMON | 62955J103 |
| CHGG | CHEGG INC | 1,693,401 | $15.04M | 0.0% | $8.88 * | $19.79 | -38.7% | COMMON | 163092109 |
| NWN | NORTHWEST NAT HLDG CO | 349,215 | $15.03M | 0.0% | $43.05 * | $51.03 | -11.5% | COMMON | 66765N105 |
| PRGO | PERRIGO CO PLC | 442,564 | $15.03M | 0.0% | $33.95 * | $41.19 | -15.7% | COMMON | G97822103 |
| — | CONFLUENT INC | 18,018,000 | $15.02M | 0.0% | $0.83 | $0.83 | — | BOND | 20717MAB9 |
| — | WAYFAIR INC | 17,435,000 | $15.01M | 0.0% | $0.86 | $0.84 | — | BOND | 94419LAM3 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 508,690 | $15M | 0.0% | $29.49 | $30.59 | — | COMMON | G16258108 |
| VRT | VERTIV HOLDINGS CO | 605,377 | $15M | 0.0% | $24.77 * | $16.40 | +4.4% | COMMON | 92537N108 |
| — | PEPSICO INC | 80,600 | $14.93M | 0.0% | $185.22 | — | — | Call | 713448908 |
| PPC | PILGRIMS PRIDE CORP | 694,525 | $14.93M | 0.0% | $21.49 * | $23.18 | -2.9% | COMMON | 72147K108 |
| ESI | ELEMENT SOLUTIONS INC | 776,520 | $14.91M | 0.0% | $19.20 * | $17.11 | +3.6% | COMMON | 28618M106 |
| WAFD | WASHINGTON FED INC | 561,753 | $14.9M | 0.0% | $26.52 * | $25.75 | -2.8% | COMMON | 938824109 |
| ALG | ALAMO GROUP INC | 80,905 | $14.88M | 0.0% | $183.91 * | $129.35 | +35.7% | COMMON | 011311107 |
| TGNA | TEGNA INC | 914,401 | $14.85M | 0.0% | $16.24 | $18.01 | -9.5% | COMMON | 87901J105 |
| VVX | V2X INC | 299,316 | $14.83M | 0.0% | $49.56 * | $39.95 | +9.2% | COMMON | 92242T101 |
| — | JOHNSON & JOHNSON | 89,500 | $14.81M | 0.0% | $165.52 | — | — | Call | 478160904 |
| AVUS | Avantis U.S. Equity ETF | 196,720 | $14.79M | 0.0% | $75.19 | $68.64 | — | ETF | 025072885 |
| LOPE | GRAND CANYON ED INC | 143,168 | $14.78M | 0.0% | $103.21 * | $99.30 | +10.7% | COMMON | 38526M106 |
| BKH | BLACK HILLS CORP | 245,200 | $14.78M | 0.0% | $60.26 * | $53.83 | +3.7% | COMMON | 092113109 |
| WFRD | WEATHERFORD INTL PLC | 222,056 | $14.75M | 0.0% | $66.42 * | $42.84 | +43.7% | COMMON | G48833118 |
| RTO | RENTOKIL INITIAL PLC | 377,788 | $14.74M | 0.0% | $39.01 | $34.21 | — | ADR | 760125104 |
| NMFC | NEW MTN FIN CORP | 1,182,788 | $14.71M | 0.0% | $12.44 * | $6.68 | +30.3% | COMMON | 647551100 |
| — | READY CAPITAL CORP | 585,248 | $14.7M | 0.0% | $25.12 | $26.87 | — | PREF CONV | 75574U200 |
| YETI | YETI HLDGS INC | 377,987 | $14.68M | 0.0% | $38.84 | $47.75 | -18.9% | COMMON | 98585X104 |
| — | HOLLY ENERGY PARTNERS L P | 793,137 | $14.67M | 0.0% | $18.50 | $22.19 | — | COMMON | 435763107 |
| AMBA | AMBARELLA INC | 175,032 | $14.64M | 0.0% | $83.67 * | $92.33 | -20.8% | COMMON | G037AX101 |
| TCBK | TRICO BANCSHARES | 441,089 | $14.64M | 0.0% | $33.20 * | $43.05 | -17.3% | COMMON | 896095106 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 231,079 | $14.6M | 0.0% | $63.20 | $61.28 | — | FUND | 921946794 |
| VVV | VALVOLINE INC | 388,945 | $14.59M | 0.0% | $37.51 * | $26.93 | +34.8% | COMMON | 92047W101 |
| VOD | VODAFONE GROUP PLC NEW | 1,543,777 | $14.59M | 0.0% | $9.45 | $15.74 | — | ADR | 92857W308 |
| FAF | First American Financial Corp | 255,795 | $14.59M | 0.0% | $57.02 * | $42.95 | +19.7% | COM | 31847R102 |
| ZD | ZIFF DAVIS INC | 208,125 | $14.58M | 0.0% | $70.06 * | $73.29 | -6.6% | COMMON | 48123V102 |
| YELP | YELP INC | 399,850 | $14.56M | 0.0% | $36.41 * | $33.54 | -3.8% | COMMON | 985817105 |
| EPR | EPR PPTYS | 311,074 | $14.56M | 0.0% | $46.80 | $45.68 | — | COMMON | 26884U109 |
| — | ENVESTNET INC | 15,848,000 | $14.54M | 0.0% | $0.92 | $0.88 | — | BOND | 29404KAE6 |
| IPGP | IPG PHOTONICS CORP | 107,032 | $14.54M | 0.0% | $135.82 * | $127.16 | -7.3% | COMMON | 44980X109 |
| VDE | VANGUARD ENERGY ETF | 128,692 | $14.53M | 0.0% | $112.89 | $91.82 | — | FUND | 92204A306 |
| PATH | UIPATH INC | 875,349 | $14.5M | 0.0% | $16.57 * | $16.89 | -5.1% | COMMON | 90364P105 |
| SNEX | STONEX GROUP INC | 174,310 | $14.48M | 0.0% | $83.08 * | $39.48 | +1.7% | COMMON | 861896108 |
| CNO | Cno Financial Group Inc | 611,338 | $14.47M | 0.0% | $23.67 * | $13.64 | +54.7% | COM | 12621E103 |
| CPNG | COUPANG INC | 831,171 | $14.46M | 0.0% | $17.40 * | $17.53 | -7.0% | COMMON | 22266T109 |
| LMAT | LEMAITRE VASCULAR INC | 214,796 | $14.45M | 0.0% | $67.28 * | $40.94 | +45.6% | COMMON | 525558201 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 313,145 | $14.45M | 0.0% | $46.13 | $84.14 | -44.9% | COMMON | 90400D108 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,613,145 | $14.42M | 0.0% | $8.94 | $4.27 | — | COMMON | 65290C105 |
| — | WORLD WRESTLING ENTMT INC | 132,863 | $14.41M | 0.0% | $108.47 | $66.47 | — | COMMON | 98156Q108 |
| RIOT | RIOT PLATFORMS INC | 1,218,118 | $14.4M | 0.0% | $11.82 * | $9.64 | +16.2% | COMMON | 767292105 |
| ALEC | ALECTOR INC | 2,394,064 | $14.39M | 0.0% | $6.01 * | $19.90 | -64.9% | COMMON | 014442107 |
| — | HORIZON THERAPEUTICS PUB L | 139,800 | $14.38M | 0.0% | $102.85 | — | — | Put | G46188951 |
| — | CONSTELLATION BRANDS INC | 58,400 | $14.37M | 0.0% | $246.13 | — | — | Put | 21036P958 |
| — | HOWARD HUGHES CORP | 182,075 | $14.37M | 0.0% | $78.92 | $76.92 | — | COMMON | 44267D107 |
| TROX | TRONOX HOLDINGS PLC | 1,128,386 | $14.34M | 0.0% | $12.71 | $12.83 | -2.0% | COMMON | G9087Q102 |
| VECO | VEECO INSTRS INC DEL | 558,407 | $14.34M | 0.0% | $25.68 * | $17.30 | +27.1% | COMMON | 922417100 |
| — | MICROCHIP TECHNOLOGY INC. | 160,000 | $14.33M | 0.0% | $89.59 | — | — | Put | 595017954 |
| FELE | FRANKLIN ELEC INC | 138,929 | $14.3M | 0.0% | $102.90 * | $79.33 | +14.9% | COMMON | 353514102 |
| SGRY | SURGERY PARTNERS INC | 317,469 | $14.28M | 0.0% | $44.99 * | $33.86 | +12.7% | COMMON | 86881A100 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 163,439 | $14.27M | 0.0% | $87.30 | $82.70 | — | FUND | 381430503 |
| — | VANECK ETF TRUST | 400,000 | $14.26M | 0.0% | $35.66 | — | — | Call | 92189F901 |
| BXC | BLUELINX HLDGS INC | 151,341 | $14.19M | 0.0% | $93.78 * | $73.30 | +9.0% | COMMON | 09624H208 |
| SWX | SOUTHWEST GAS HLDGS INC | 222,850 | $14.18M | 0.0% | $63.65 * | $66.23 | -10.7% | COMMON | 844895102 |
| SPIB | SPDR PORT INT CORP BOND ETF | 440,982 | $14.16M | 0.0% | $32.11 | $32.49 | — | FUND | 78464A375 |
| — | VERITIV CORP | 112,685 | $14.15M | 0.0% | $125.61 | $59.77 | — | COMMON | 923454102 |
| — | TEEKAY TANKERS LTD | 369,594 | $14.13M | 0.0% | $38.23 | $37.81 | — | COMMON | Y8565N300 |
| — | DELTA AIR LINES INC DEL | 297,200 | $14.13M | 0.0% | $47.54 | — | — | Put | 247361952 |
| GT | GOODYEAR TIRE & RUBR CO | 1,032,324 | $14.12M | 0.0% | $13.68 * | $12.49 | -0.0% | COMMON | 382550101 |
| — | PLUG POWER INC | 1,358,300 | $14.11M | 0.0% | $10.39 | — | — | Call | 72919P902 |
| BOOT | BOOT BARN HLDGS INC | 166,558 | $14.11M | 0.0% | $84.69 * | $71.28 | +2.9% | COMMON | 099406100 |
| GLP | GLOBAL PARTNERS LP | 458,713 | $14.1M | 0.0% | $30.73 | $34.33 | — | COMMON | 37946R109 |
| — | MODERNA INC | 115,900 | $14.08M | 0.0% | $121.50 | — | — | Call | 60770K907 |
| VRTS | Virtus Inv Partners Inc | 71,276 | $14.07M | 0.0% | $197.47 * | $136.30 | +22.8% | COM | 92828Q109 |
| RYZ | RYERSON HLDG CORP | 323,509 | $14.03M | 0.0% | $43.38 * | $35.21 | +5.5% | COMMON | 783754104 |
| ENS | ENERSYS | 129,192 | $14.02M | 0.0% | $108.52 * | $71.70 | +24.2% | COMMON | 29275Y102 |
| SMG | SCOTTS MIRACLE-GRO CO | 221,796 | $13.9M | 0.0% | $62.69 * | $91.08 | -35.0% | COMMON | 810186106 |
| — | QUALCOMM INC | 116,800 | $13.9M | 0.0% | $119.04 | — | — | Call | 747525903 |
| IOSP | INNOSPEC INC | 137,825 | $13.84M | 0.0% | $100.44 * | $86.02 | +11.3% | COMMON | 45768S105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 73,613 | $13.84M | 0.0% | $188.05 | $173.64 | +8.8% | COMMON | 55825T103 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,874,109 | $13.83M | 0.0% | $7.38 | $7.76 | — | ADR | 88034P109 |
| PTON | PELOTON INTERACTIVE INC | 1,794,751 | $13.8M | 0.0% | $7.69 * | $9.88 | -14.0% | COMMON | 70614W100 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 105,561 | $13.79M | 0.0% | $130.64 | $109.03 | — | FUND | 316092808 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 420,286 | $13.75M | 0.0% | $32.71 | $28.21 | — | FUND | 46434V639 |
| XPER | XPERI INC | 1,044,865 | $13.74M | 0.0% | $13.15 * | $10.98 | -1.3% | COMMON | 98423J101 |
| PHR | PHREESIA INC | 443,070 | $13.74M | 0.0% | $31.01 | $26.97 | +16.1% | COMMON | 71944F106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,290,421 | $13.73M | 0.0% | $10.64 | $11.10 | -3.2% | COMMON | 46333X108 |
| UBSI | UNITED BANKSHARES INC WEST V | 462,117 | $13.71M | 0.0% | $29.67 * | $37.61 | -16.3% | COMMON | 909907107 |
| — | VIKING THERAPEUTICS INC | 844,500 | $13.69M | 0.0% | $16.21 | — | — | Put | 92686J956 |
| — | LOWES COS INC | 60,600 | $13.68M | 0.0% | $225.70 | — | — | Put | 548661957 |
| CAR | AVIS BUDGET GROUP | 59,798 | $13.67M | 0.0% | $228.67 * | $123.41 | +41.1% | COMMON | 053774105 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 242,005 | $13.66M | 0.0% | $56.46 | $90.27 | — | FUND | 464288810 |
| DUOL | DUOLINGO INC | 95,548 | $13.66M | 0.0% | $142.94 | $105.29 | +36.1% | COMMON | 26603R106 |
| PVH | PVH CORPORATION | 160,602 | $13.65M | 0.0% | $84.97 | $96.58 | -13.0% | COMMON | 693656100 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 70,156 | $13.64M | 0.0% | $194.45 | $186.22 | — | FUND | 92204A207 |
| — | ALTERYX INC | 16,095,000 | $13.58M | 0.0% | $0.84 | $0.90 | — | BOND | 02156BAF0 |
| PIPR | PIPER SANDLER COMPANIES | 104,719 | $13.54M | 0.0% | $129.26 * | $122.25 | +8.0% | COMMON | 724078100 |
| ERTH | Invesco MSCI Sustainable Futur | 276,105 | $13.53M | 0.0% | $49.01 | $62.37 | — | ETF | 46137V407 |
| FNB | F N B CORP | 1,181,660 | $13.52M | 0.0% | $11.44 * | $10.01 | +3.1% | COMMON | 302520101 |
| — | BAIDU INC | 98,600 | $13.5M | 0.0% | $136.91 | — | — | Call | 056752908 |
| HESM | HESS MIDSTREAM LP | 437,436 | $13.42M | 0.0% | $30.68 * | $22.35 | +3.4% | COMMON | 428103105 |
| — | KARUNA THERAPEUTICS INC | 61,743 | $13.39M | 0.0% | $216.85 | $165.92 | — | COMMON | 48576A100 |
| SEE | Sealed Air Corp | 334,715 | $13.39M | 0.0% | $40.00 | $44.86 | -10.9% | COM | 81211K100 |
| — | JOHNSON & JOHNSON | 80,800 | $13.37M | 0.0% | $165.52 | — | — | Put | 478160954 |
| — | CHUBB LIMITED | 69,400 | $13.36M | 0.0% | $192.56 | — | — | Put | H1467J954 |
| UPBD | UPBOUND GROUP INC | 429,255 | $13.36M | 0.0% | $31.13 * | $28.46 | +2.7% | COMMON | 76009N100 |
| — | GUESS INC | 12,920,000 | $13.35M | 0.0% | $1.03 | $0.86 | — | BOND | 401617AD7 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 317,245 | $13.34M | 0.0% | $42.05 | $41.09 | — | FUND | 97717W505 |
| ADEA | ADEIA INC | 1,209,101 | $13.31M | 0.0% | $11.01 * | $9.32 | -6.3% | COMMON | 00676P107 |
| ROCK | GIBRALTAR INDS INC | 211,537 | $13.31M | 0.0% | $62.92 * | $52.10 | +3.8% | COMMON | 374689107 |
| LPG | DORIAN LPG LTD | 518,395 | $13.3M | 0.0% | $25.65 * | $14.87 | +52.6% | COMMON | Y2106R110 |
| — | HALOZYME THERAPEUTICS INC | 15,947,000 | $13.28M | 0.0% | $0.83 | $0.88 | — | BOND | 40637HAD1 |
| BYND | BEYOND MEAT INC | 1,022,133 | $13.27M | 0.0% | $12.98 * | $17.76 | -28.5% | COMMON | 08862E109 |
| — | HEALTHWELL ACQUISITION CORP | 1,290,000 | $13.26M | 0.0% | $10.28 | $10.28 | — | COMMON | 42227R109 |
| CBZ | CBIZ INC | 248,853 | $13.26M | 0.0% | $53.28 * | $44.58 | +15.4% | COMMON | 124805102 |
| ASH | Ashland Global Holdings Inc | 152,402 | $13.25M | 0.0% | $86.91 | $73.42 | +18.5% | COM | 044186104 |
| TWLO | TWILIO INC | 208,151 | $13.24M | 0.0% | $63.62 * | $133.10 | -55.7% | COMMON | 90138F102 |
| — | WILLIAMS COS INC | 405,600 | $13.23M | 0.0% | $32.63 | — | — | Call | 969457900 |
| PCTY | PAYLOCITY HLDG CORP | 71,719 | $13.23M | 0.0% | $184.53 | $139.33 | +31.4% | COMMON | 70438V106 |
| MED | MEDIFAST INC | 143,562 | $13.23M | 0.0% | $92.16 * | $120.63 | -28.9% | COMMON | 58470H101 |
| JHG | JANUS HENDERSON GROUP PLC | 483,858 | $13.19M | 0.0% | $27.25 * | $29.14 | -8.5% | COMMON | G4474Y214 |
| XNCR | XENCOR INC | 527,709 | $13.18M | 0.0% | $24.97 * | $34.07 | -20.1% | COMMON | 98401F105 |
| ASIX | ADVANSIX INC | 375,819 | $13.15M | 0.0% | $34.98 * | $38.48 | -12.0% | COMMON | 00773T101 |
| — | EVERI HLDGS INC | 908,680 | $13.14M | 0.0% | $14.46 | $16.47 | — | COMMON | 30034T103 |
| — | INTUITIVE SURGICAL INC | 38,400 | $13.13M | 0.0% | $341.94 | — | — | Call | 46120E902 |
| — | MRC GLOBAL INC | 1,301,874 | $13.11M | 0.0% | $10.07 | $12.98 | — | COMMON | 55345K103 |
| VAL | VALARIS LIMITED | 208,237 | $13.1M | 0.0% | $62.93 * | $59.52 | +1.3% | COMMON | G9460G101 |
| — | FOOT LOCKER INC | 483,281 | $13.1M | 0.0% | $27.11 | $38.32 | — | COMMON | 344849104 |
| HOG | HARLEY DAVIDSON INC | 371,963 | $13.1M | 0.0% | $35.21 | $38.54 | -9.4% | COMMON | 412822108 |
| SDGR | SCHRODINGER INC | 262,025 | $13.08M | 0.0% | $49.92 * | $54.69 | -38.2% | COMMON | 80810D103 |
| FLR | Fluor Corp | 441,563 | $13.07M | 0.0% | $29.60 * | $25.30 | +13.4% | COM | 343412102 |
| ALV | AUTOLIV INC | 153,433 | $13.05M | 0.0% | $85.04 * | $77.44 | +5.0% | COMMON | 052800109 |
| OSBC | OLD SECOND BANCORP INC ILL | 996,548 | $13.01M | 0.0% | $13.06 * | $13.67 | -10.5% | COMMON | 680277100 |
| HRI | HERC HLDGS INC | 94,957 | $12.99M | 0.0% | $136.85 * | $81.22 | +29.0% | COMMON | 42704L104 |
| SCL | STEPAN CO | 135,972 | $12.99M | 0.0% | $95.56 | $103.19 | -7.9% | COMMON | 858586100 |
| — | MICROCHIP TECHNOLOGY INC. | 5,291,000 | $12.99M | 0.0% | $2.45 | $1.58 | — | BOND | 595017AF1 |
| FATE | FATE THERAPEUTICS INC | 2,728,643 | $12.99M | 0.0% | $4.76 * | $33.07 | -83.3% | COMMON | 31189P102 |
| — | ZILLOW GROUP INC | 257,900 | $12.96M | 0.0% | $50.26 | — | — | Put | 98954M950 |
| — | MICRON TECHNOLOGY INC | 205,000 | $12.94M | 0.0% | $63.11 | — | — | Call | 595112903 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,091,434 | $12.88M | 0.0% | $11.80 * | $13.66 | -15.9% | COMMON | 02553E106 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 725,288 | $12.87M | 0.0% | $17.75 | $14.63 | +21.0% | COMMON | M4056D110 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap | 331,268 | $12.87M | 0.0% | $38.84 | $38.26 | — | ETF | 78468R853 |
| — | ADOBE SYSTEMS INCORPORATED | 26,300 | $12.86M | 0.0% | $488.99 | — | — | Call | 00724F901 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 200,000 | $12.84M | 0.0% | $64.19 | $64.20 | — | FUND | 33734X168 |
| BRZE | BRAZE INC | 292,252 | $12.8M | 0.0% | $43.79 * | $33.11 | +2.7% | COMMON | 10576N102 |
| WLY | WILEY JOHN & SONS INC | 374,866 | $12.76M | 0.0% | $34.03 * | $42.55 | -22.6% | COMMON | 968223206 |
| INMD | INMODE LTD | 341,089 | $12.74M | 0.0% | $37.35 * | $35.10 | -0.5% | COMMON | M5425M103 |
| TDW | TIDEWATER INC NEW | 229,742 | $12.74M | 0.0% | $55.44 * | $38.00 | +20.5% | COMMON | 88642R109 |
| PRIM | PRIMORIS SVCS CORP | 417,712 | $12.73M | 0.0% | $30.47 * | $22.64 | +18.2% | COMMON | 74164F103 |
| — | EOG RES INC | 111,200 | $12.73M | 0.0% | $114.44 | — | — | Call | 26875P901 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 204,118 | $12.73M | 0.0% | $62.34 | $83.02 | — | FUND | 464287119 |
| RPD | RAPID7 INC | 280,776 | $12.71M | 0.0% | $45.28 * | $56.40 | -17.8% | COMMON | 753422104 |
| — | PELOTON INTERACTIVE INC | 1,653,200 | $12.71M | 0.0% | $7.69 | — | — | Put | 70614W950 |
| — | BROOKFIELD INFRASTRUCTURE CO | 278,314 | $12.69M | 0.0% | $45.58 | $64.00 | — | COMMON | 11275Q107 |
| CHH | CHOICE HOTELS INTL INC | 107,857 | $12.68M | 0.0% | $117.52 | $103.93 | +12.5% | COMMON | 169905106 |
| — | LIVENT CORP | 461,834 | $12.67M | 0.0% | $27.43 | $21.43 | — | COMMON | 53814L108 |
| GBCI | Glacier Bancorp Inc | 405,921 | $12.65M | 0.0% | $31.17 * | $36.09 | -16.7% | COM | 37637Q105 |
| LRN | STRIDE INC | 339,655 | $12.65M | 0.0% | $37.23 * | $31.44 | +27.3% | COMMON | 86333M108 |
| — | CALLON PETE CO DEL | 360,522 | $12.64M | 0.0% | $35.07 | $36.35 | — | COMMON | 13123X508 |
| FCF | FIRST COMWLTH FINL CORP PA | 998,461 | $12.63M | 0.0% | $12.65 * | $7.55 | +51.6% | COMMON | 319829107 |
| AGX | ARGAN INC | 320,396 | $12.63M | 0.0% | $39.41 | $34.29 | +13.1% | COMMON | 04010E109 |
| PLYM | PLYMOUTH INDL REIT INC | 548,481 | $12.63M | 0.0% | $23.02 | $21.12 | — | COMMON | 729640102 |
| — | Summit Materials Inc Cl A | 332,689 | $12.59M | 0.0% | $37.85 | $23.10 | — | COM | 86614U100 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,051,168 | $12.58M | 0.0% | $11.97 * | $10.18 | +10.8% | COMMON | 703481101 |
| — | INTERDIGITAL INC | 9,341,000 | $12.56M | 0.0% | $1.34 | $1.34 | — | BOND | 45867GAD3 |
| — | METLIFE INC | 222,200 | $12.56M | 0.0% | $56.53 | — | — | Put | 59156R958 |
| — | CLEVELAND-CLIFFS INC NEW | 749,000 | $12.55M | 0.0% | $16.76 | — | — | Call | 185899901 |
| STRL | STERLING INFRASTRUCTURE INC | 224,416 | $12.52M | 0.0% | $55.80 * | $31.09 | +42.5% | COMMON | 859241101 |
| FHI | FEDERATED HERMES INC | 349,173 | $12.52M | 0.0% | $35.85 * | $26.20 | +30.7% | COMMON | 314211103 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 9,563,000 | $12.51M | 0.0% | $1.31 | $2.04 | — | BOND | 131193AE4 |
| DIOD | DIODES INC | 135,162 | $12.5M | 0.0% | $92.49 * | $81.12 | +8.6% | COMMON | 254543101 |
| — | ASTRAZENECA PLC | 174,100 | $12.46M | 0.0% | $71.57 | — | — | Put | 046353958 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd | 445,573 | $12.45M | 0.0% | $27.95 | $27.47 | — | ETF | 97717X578 |
| AXSM | AXSOME THERAPEUTICS INC | 173,232 | $12.45M | 0.0% | $71.86 * | $40.88 | +80.4% | COMMON | 05464T104 |
| MTRN | MATERION CORP | 108,993 | $12.45M | 0.0% | $114.20 * | $69.68 | +55.8% | COMMON | 576690101 |
| TTMI | TTM TECHNOLOGIES INC | 895,363 | $12.45M | 0.0% | $13.90 * | $13.94 | -7.4% | COMMON | 87305R109 |
| — | ATARA BIOTHERAPEUTICS INC | 7,720,253 | $12.43M | 0.0% | $1.61 | $18.19 | — | COMMON | 046513107 |
| NPO | ENPRO INDS INC | 93,052 | $12.43M | 0.0% | $133.53 * | $81.65 | +30.1% | COMMON | 29355X107 |
| — | VERINT SYS INC | 353,404 | $12.39M | 0.0% | $35.06 | $53.26 | — | COMMON | 92343X100 |
| ECPG | ENCORE CAP GROUP INC | 254,609 | $12.38M | 0.0% | $48.62 | $57.43 | -15.3% | COMMON | 292554102 |
| NHI | NATIONAL HEALTH INVS INC | 235,898 | $12.37M | 0.0% | $52.42 | $65.24 | — | COMMON | 63633D104 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 307,016 | $12.34M | 0.0% | $40.19 | $41.85 | — | FUND | 922042676 |
| HEFA | iShares Currency Hedged MSCI E | 397,129 | $12.31M | 0.0% | $31.00 | $29.60 | — | ETF | 46434V803 |
| — | INTERNATIONAL BUSINESS MACHS | 92,000 | $12.31M | 0.0% | $133.81 | — | — | Put | 459200951 |
| EEFT | EURONET WORLDWIDE INC | 104,846 | $12.31M | 0.0% | $117.37 * | $122.32 | -8.6% | COMMON | 298736109 |
| — | GENERAL MTRS CO | 319,100 | $12.3M | 0.0% | $38.56 | — | — | Call | 37045V900 |
| REYN | REYNOLDS CONSUMER PRODS INC | 435,286 | $12.3M | 0.0% | $28.25 * | $26.27 | -4.3% | COMMON | 76171L106 |
| IRBTQ | IROBOT CORP | 270,732 | $12.25M | 0.0% | $45.25 * | $52.80 | -24.4% | COMMON | 462726100 |
| ASND | ASCENDIS PHARMA A/S | 137,145 | $12.24M | 0.0% | $89.25 | $94.67 | — | ADR | 04351P101 |
| CYTK | CYTOKINETICS INC | 375,005 | $12.23M | 0.0% | $32.62 * | $38.49 | -3.9% | COMMON | 23282W605 |
| KAI | KADANT INC | 55,075 | $12.23M | 0.0% | $222.10 * | $72.05 | +174.6% | COMMON | 48282T104 |
| — | Synovus Financial Corp | 403,773 | $12.21M | 0.0% | $30.25 | $33.02 | — | COM | 87161C501 |
| AVT | AVNET INC | 242,053 | $12.21M | 0.0% | $50.45 * | $35.01 | +17.4% | COMMON | 053807103 |
| ANF | ABERCROMBIE & FITCH CO | 323,971 | $12.21M | 0.0% | $37.68 * | $22.93 | +24.3% | COMMON | 002896207 |
| — | CISCO SYS INC | 235,500 | $12.18M | 0.0% | $51.74 | — | — | Put | 17275R952 |
| EXPI | EXP WORLD HLDGS INC | 600,655 | $12.18M | 0.0% | $20.28 * | $19.14 | -25.3% | COMMON | 30212W100 |
| — | VERITEX HLDGS INC | 679,086 | $12.18M | 0.0% | $17.93 | $28.68 | — | COMMON | 923451108 |
| MAN | MANPOWERGROUP INC WIS | 153,298 | $12.17M | 0.0% | $79.40 * | $85.45 | -11.7% | COMMON | 56418H100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 745,322 | $12.17M | 0.0% | $16.33 * | $21.05 | -24.1% | COMMON | 489398107 |
| — | ATLANTICA SUSTAINABLE INFR P | 519,041 | $12.17M | 0.0% | $23.44 | $27.14 | — | COMMON | G0751N103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 204,672 | $12.16M | 0.0% | $59.43 | $54.36 | +10.1% | COMMON | 74112D101 |
| — | URSTADT BIDDLE PPTYS INC | 571,982 | $12.16M | 0.0% | $21.26 | $20.70 | — | COMMON | 917286205 |
| — | LOGITECH INTL S A | 204,500 | $12.15M | 0.0% | $59.40 | — | — | Put | H50430952 |
| WKC | WORLD KINECT CORPORATION | 587,020 | $12.14M | 0.0% | $20.68 * | $27.80 | -14.3% | COMMON | 981475106 |
| — | AKAMAI TECHNOLOGIES INC | 12,515,000 | $12.12M | 0.0% | $0.97 | $0.97 | — | BOND | 00971TAL5 |
| RUN | SUNRUN INC | 678,697 | $12.12M | 0.0% | $17.86 * | $43.18 | -56.9% | COMMON | 86771W105 |
| CADE | CADENCE BANK | 616,893 | $12.12M | 0.0% | $19.64 * | $25.23 | -28.8% | COMMON | 12740C103 |
| PAGP | PLAINS GP HLDGS L P | 816,633 | $12.11M | 0.0% | $14.83 | $12.38 | — | COMMON | 72651A207 |
| — | ARES CAPITAL CORP | 12,003,000 | $12.11M | 0.0% | $1.01 | $1.06 | — | BOND | 04010LAW3 |
| — | CBRE GROUP INC | 150,000 | $12.11M | 0.0% | $80.71 | — | — | Put | 12504L959 |
| CR | CRANE COMPANY | 135,831 | $12.11M | 0.0% | $89.12 * | $75.98 | 0.0% | COMMON | 224408104 |
| — | PDD HOLDINGS INC | 12,489,000 | $12.1M | 0.0% | $0.97 | $1.04 | — | BOND | 722304AC6 |
| — | HERITAGE CRYSTAL CLEAN INC | 320,068 | $12.1M | 0.0% | $37.79 | $32.52 | — | COMMON | 42726M106 |
| — | SIGMA LITHIUM CORPORATION | 300,000 | $12.09M | 0.0% | $40.30 | — | — | Put | 826599952 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 116,003 | $12.04M | 0.0% | $103.76 | $94.06 | — | FUND | 921910840 |
| MGRC | MCGRATH RENTCORP | 130,060 | $12.03M | 0.0% | $92.48 | $73.77 | +23.9% | COMMON | 580589109 |
| MXL | MAXLINEAR INC | 380,775 | $12.02M | 0.0% | $31.56 * | $38.21 | -24.3% | COMMON | 57776J100 |
| UPST | UPSTART HLDGS INC | 335,058 | $12M | 0.0% | $35.81 * | $22.54 | +2.1% | COMMON | 91680M107 |
| VFH | VANGUARD FINANCIALS ETF | 147,481 | $11.98M | 0.0% | $81.24 | $75.00 | — | FUND | 92204A405 |
| — | UBER TECHNOLOGIES INC | 13,056,000 | $11.97M | 0.0% | $0.92 | $0.95 | — | BOND | 90353TAJ9 |
| PAG | Penske Automotive Group Inc | 71,677 | $11.94M | 0.0% | $166.63 * | $87.75 | +65.3% | COM | 70959W103 |
| — | SMART GLOBAL HLDGS INC | 410,512 | $11.91M | 0.0% | $29.01 | $31.87 | — | COMMON | G8232Y101 |
| — | DATADOG INC | 9,575,000 | $11.9M | 0.0% | $1.24 | $1.43 | — | BOND | 23804LAB9 |
| — | CUMMINS INC | 48,500 | $11.89M | 0.0% | $245.16 | — | — | Put | 231021956 |
| UMH | UMH PPTYS INC | 742,782 | $11.87M | 0.0% | $15.98 | $17.17 | — | COMMON | 903002103 |
| — | ALTERYX INC | 12,588,000 | $11.86M | 0.0% | $0.94 | $0.94 | — | BOND | 02156BAD5 |
| — | CHEVRON CORP NEW | 75,400 | $11.86M | 0.0% | $157.35 | — | — | Put | 166764950 |
| — | 2SEVENTY BIO INC | 1,172,214 | $11.86M | 0.0% | $10.12 | $15.74 | — | COMMON | 901384107 |
| — | BGC PARTNERS INC | 2,667,591 | $11.82M | 0.0% | $4.43 | $5.37 | — | COMMON | 05541T101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,425,955 | $11.79M | 0.0% | $8.27 * | $7.73 | -4.1% | COMMON | 024061103 |
| SXI | STANDEX INTL CORP | 83,198 | $11.77M | 0.0% | $141.47 * | $95.17 | +38.7% | COMMON | 854231107 |
| — | GILEAD SCIENCES INC | 152,600 | $11.76M | 0.0% | $77.07 | — | — | Put | 375558953 |
| AM | ANTERO MIDSTREAM CORP | 1,012,859 | $11.75M | 0.0% | $11.60 * | $5.73 | +56.0% | COMMON | 03676B102 |
| — | RPT REALTY | 1,124,157 | $11.75M | 0.0% | $10.45 | $10.40 | — | COMMON | 74971D101 |
| MLKN | MILLERKNOLL INC | 794,073 | $11.74M | 0.0% | $14.78 | $22.36 | -35.0% | COMMON | 600544100 |
| OMFL | Invesco Russell 1000 Dynamic M | 239,003 | $11.71M | 0.0% | $48.98 | $48.96 | — | ETF | 46138J619 |
| WSFS | WSFS FINL CORP | 310,302 | $11.7M | 0.0% | $37.72 * | $48.94 | -27.4% | COMMON | 929328102 |
| — | JAZZ INVESTMENTS I LTD | 11,429,000 | $11.67M | 0.0% | $1.02 | $1.13 | — | BOND | 472145AF8 |
| XRX | XEROX HOLDINGS CORP | 781,180 | $11.63M | 0.0% | $14.89 | $19.28 | -24.1% | COMMON | 98421M106 |
| — | DEXCOM INC | 10,887,000 | $11.63M | 0.0% | $1.07 | $1.06 | — | BOND | 252131AK3 |
| — | ZILLOW GROUP INC | 9,210,000 | $11.62M | 0.0% | $1.26 | $1.29 | — | BOND | 98954MAG6 |
| — | VAIL RESORTS INC | 12,892,000 | $11.6M | 0.0% | $0.90 | $1.08 | — | BOND | 91879QAN9 |
| VIAV | VIAVI SOLUTIONS INC | 1,024,139 | $11.6M | 0.0% | $11.33 * | $13.97 | -30.0% | COMMON | 925550105 |
| — | ZILLOW GROUP INC | 10,967,000 | $11.57M | 0.0% | $1.06 | $1.51 | — | BOND | 98954MAH4 |
| NOBL | ProShares S&P 500 Dividend Ari | 122,709 | $11.57M | 0.0% | $94.28 | $92.09 | — | ETF | 74348A467 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 462,291 | $11.55M | 0.0% | $24.99 | $31.97 | -22.4% | COMMON | 90984P303 |
| WLK | WESTLAKE CORPORATION | 96,588 | $11.54M | 0.0% | $119.47 * | $95.65 | +13.7% | COMMON | 960413102 |
| — | GARMIN LTD | 110,400 | $11.51M | 0.0% | $104.29 | — | — | Call | H2906T909 |
| CIG | CIA ENERGETICA DE MINAS GERA | 4,374,793 | $11.51M | 0.0% | $2.63 | $2.17 | — | ADR | 204409601 |
| URBN | URBAN OUTFITTERS INC | 346,842 | $11.49M | 0.0% | $33.13 * | $26.35 | +10.7% | COMMON | 917047102 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 349,461 | $11.48M | 0.0% | $32.85 | $31.68 | — | FUND | 25434V807 |
| PR | PERMIAN RESOURCES CORP | 1,047,265 | $11.48M | 0.0% | $10.96 * | $8.67 | +17.9% | COMMON | 71424F105 |
| — | BEST BUY INC | 140,000 | $11.47M | 0.0% | $81.95 | — | — | Call | 086516901 |
| — | COINBASE GLOBAL INC | 15,152,000 | $11.46M | 0.0% | $0.76 | $0.64 | — | BOND | 19260QAB3 |
| — | PREMIER INC | 414,388 | $11.46M | 0.0% | $27.66 | $32.24 | — | COMMON | 74051N102 |
| AEIS | ADVANCED ENERGY INDS | 102,814 | $11.46M | 0.0% | $111.45 * | $80.55 | +17.3% | COMMON | 007973100 |
| ROKU | ROKU INC | 178,936 | $11.44M | 0.0% | $63.96 * | $73.77 | -17.7% | COMMON | 77543R102 |
| — | STRYKER CORPORATION | 37,500 | $11.44M | 0.0% | $305.09 | — | — | Call | 863667901 |
| — | ASPEN TECHNOLOGY INC | 68,240 | $11.44M | 0.0% | $167.61 | $185.40 | — | COMMON | 29109X106 |
| — | WYNN RESORTS LTD | 108,100 | $11.42M | 0.0% | $105.61 | — | — | Put | 983134957 |
| — | D R HORTON INC | 93,800 | $11.41M | 0.0% | $121.69 | — | — | Put | 23331A959 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,568,597 | $11.4M | 0.0% | $7.27 | $13.00 | — | COMMON | 720190206 |
| — | LILLY ELI & CO | 24,300 | $11.4M | 0.0% | $468.98 | — | — | Call | 532457908 |
| FCPT | FOUR CORNERS PPTY TR INC | 447,100 | $11.36M | 0.0% | $25.40 | $26.93 | — | COMMON | 35086T109 |
| — | SHELL PLC | 188,000 | $11.35M | 0.0% | $60.38 | — | — | Put | 780259955 |
| SMPL | SIMPLY GOOD FOODS CO | 309,196 | $11.31M | 0.0% | $36.59 | $34.92 | +5.3% | COMMON | 82900L102 |
| REZI | RESIDEO TECHNOLOGIES INC | 640,085 | $11.3M | 0.0% | $17.66 * | $19.13 | -9.8% | COMMON | 76118Y104 |
| — | APPLIED MATLS INC | 78,200 | $11.3M | 0.0% | $144.54 | — | — | Call | 038222905 |
| — | PAYPAL HLDGS INC | 168,900 | $11.27M | 0.0% | $66.73 | — | — | Put | 70450Y953 |
| MTX | MINERALS TECHNOLOGIES INC | 195,238 | $11.26M | 0.0% | $57.69 | $57.46 | -0.5% | COMMON | 603158106 |
| FLGT | FULGENT GENETICS INC | 303,668 | $11.24M | 0.0% | $37.03 * | $47.89 | -27.2% | COMMON | 359664109 |
| — | COINBASE GLOBAL INC | 156,800 | $11.22M | 0.0% | $71.55 | — | — | Put | 19260Q957 |
| — | DENBURY INC | 129,943 | $11.21M | 0.0% | $86.26 | $80.45 | — | COMMON | 24790A101 |
| TVTX | TRAVERE THERAPEUTICS INC | 729,408 | $11.2M | 0.0% | $15.36 * | $21.06 | -13.6% | COMMON | 89422G107 |
| MZTI | LANCASTER COLONY CORP | 55,587 | $11.18M | 0.0% | $201.09 | $169.64 | +19.5% | COMMON | 513847103 |
| NAVI | NAVIENT CORPORATION | 599,973 | $11.15M | 0.0% | $18.58 * | $12.67 | +29.7% | COMMON | 63938C108 |
| FHLC | FIDELITY HEALTH CARE ETF | 176,342 | $11.13M | 0.0% | $63.12 | $58.81 | — | FUND | 316092600 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 225,616 | $11.1M | 0.0% | $49.22 | $51.38 | — | FUND | 464288240 |
| — | PULTE GROUP INC | 142,900 | $11.1M | 0.0% | $77.68 | — | — | Put | 745867951 |
| FNF | FIDELITY NATIONAL FINANCIAL | 307,997 | $11.09M | 0.0% | $36.00 * | $33.01 | -7.9% | COMMON | 31620R303 |
| GAP | GAP INC | 1,241,089 | $11.08M | 0.0% | $8.93 * | $17.38 | -53.3% | COMMON | 364760108 |
| LDEM | ISHARES ESG MSCI EM LEADERS | 247,505 | $11.08M | 0.0% | $44.76 | $43.47 | — | FUND | 46436E601 |
| QCRH | QCR HOLDINGS INC | 269,931 | $11.08M | 0.0% | $41.03 | $49.82 | -18.6% | COMMON | 74727A104 |
| VAW | VANGUARD MATERIALS ETF | 60,797 | $11.06M | 0.0% | $181.97 | $163.99 | — | FUND | 92204A801 |
| — | DROPBOX INC | 11,712,000 | $11.06M | 0.0% | $0.94 | $0.93 | — | BOND | 26210CAC8 |
| — | EVENTBRITE INC | 13,611,000 | $11.06M | 0.0% | $0.81 | $0.87 | — | BOND | 29975EAD1 |
| SAM | BOSTON BEER INC | 35,788 | $11.04M | 0.0% | $308.44 * | $573.99 | -44.0% | COMMON | 100557107 |
| SLM | SLM CORP | 676,110 | $11.03M | 0.0% | $16.32 * | $12.66 | +20.2% | COMMON | 78442P106 |
| — | JPMORGAN SOCIAL ADVANCEMENT | 200,000 | $11.03M | 0.0% | $55.13 | $44.34 | — | FUND | 46654Q302 |
| — | LYFT INC | 1,145,900 | $10.99M | 0.0% | $9.59 | — | — | Put | 55087P954 |
| DMXF | iShares ESG Advanced MSCI EAFE | 180,352 | $10.99M | 0.0% | $60.91 | $54.77 | — | ETF | 46436E759 |
| SPOT | SPOTIFY TECHNOLOGY S A | 68,315 | $10.97M | 0.0% | $160.55 * | $110.88 | +30.7% | COMMON | L8681T102 |
| MDU | MDU RES GROUP INC | 523,517 | $10.96M | 0.0% | $20.94 * | $9.05 | +15.3% | COMMON | 552690109 |
| VYX | NCR Corp | 433,879 | $10.93M | 0.0% | $25.20 * | $20.11 | -28.3% | COM | 62886E108 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,077,000 | $10.92M | 0.0% | $0.99 | $1.02 | — | BOND | 09061GAH4 |
| GTN | GRAY TELEVISION INC | 1,386,350 | $10.92M | 0.0% | $7.88 * | $15.98 | -51.9% | COMMON | 389375106 |
| GME | GAMESTOP CORP NEW | 450,323 | $10.92M | 0.0% | $24.25 * | $30.06 | -25.3% | COMMON | 36467W109 |
| NFE | NEW FORTRESS ENERGY INC | 407,655 | $10.92M | 0.0% | $26.78 * | $34.48 | -15.9% | COMMON | 644393100 |
| — | ANALOG DEVICES INC | 56,000 | $10.91M | 0.0% | $194.81 | — | — | Put | 032654955 |
| — | CHINOOK THERAPEUTICS INC | 283,819 | $10.9M | 0.0% | $38.42 | $27.21 | — | COMMON | 16961L106 |
| ALKS | ALKERMES PLC | 347,917 | $10.89M | 0.0% | $31.30 * | $26.75 | +13.2% | COMMON | G01767105 |
| — | NEWMONT CORP | 254,600 | $10.86M | 0.0% | $42.66 | — | — | Call | 651639906 |
| — | DUKE ENERGY CORP NEW | 120,900 | $10.85M | 0.0% | $89.74 | — | — | Call | 26441C904 |
| ADNT | ADIENT PLC | 283,046 | $10.85M | 0.0% | $38.32 * | $42.82 | -13.7% | COMMON | G0084W101 |
| — | ENTERPRISE PRODS PARTNERS L | 411,600 | $10.85M | 0.0% | $26.35 | — | — | Call | 293792907 |
| SUB | iShares Short-Term National Muni Bond ETF | 104,003 | $10.82M | 0.0% | $104.04 | $106.00 | — | FUND | 464288158 |
| — | MERCADOLIBRE INC | 3,924,000 | $10.81M | 0.0% | $2.76 | $2.81 | — | BOND | 58733RAD4 |
| LGIH | LGI HOMES INC | 79,967 | $10.79M | 0.0% | $134.89 * | $111.01 | +8.0% | COMMON | 50187T106 |
| DIN | DINE BRANDS GLOBAL INC | 185,421 | $10.76M | 0.0% | $58.03 * | $56.77 | -3.6% | COMMON | 254423106 |
| BY | BYLINE BANCORP INC | 592,217 | $10.71M | 0.0% | $18.09 | $22.10 | -18.6% | COMMON | 124411109 |
| LIVN | LIVANOVA PLC | 208,290 | $10.71M | 0.0% | $51.43 * | $75.17 | -37.6% | COMMON | G5509L101 |
| HLI | HOULIHAN LOKEY INC | 108,813 | $10.7M | 0.0% | $98.31 * | $70.40 | +23.1% | COMMON | 441593100 |
| NGVT | INGEVITY CORP | 183,670 | $10.68M | 0.0% | $58.16 * | $68.88 | -12.9% | COMMON | 45688C107 |
| — | JPMorgan Sustainable Consumption ETF | 200,000 | $10.64M | 0.0% | $53.21 | $43.98 | — | FUND | 46654Q401 |
| CXT | CRANE NXT CO | 188,385 | $10.63M | 0.0% | $56.44 * | $34.02 | +45.1% | COMMON | 224441105 |
| PSMT | PRICESMART INC | 143,451 | $10.62M | 0.0% | $74.06 * | $61.51 | +13.8% | COMMON | 741511109 |
| — | ALLETE INC | 182,428 | $10.58M | 0.0% | $57.97 | $65.99 | — | COMMON | 018522300 |
| HASI | HANNON ARMSTRONG SUST INFR C | 422,141 | $10.55M | 0.0% | $25.00 * | $36.95 | -39.8% | COMMON | 41068X100 |
| KFRC | KFORCE INC | 168,422 | $10.55M | 0.0% | $62.66 * | $47.80 | +26.0% | COMMON | 493732101 |
| VV | Vanguard Large Cap Index Fund | 51,983 | $10.54M | 0.0% | $202.72 | $166.62 | — | ETF | 922908637 |
| CSW | CSW INDUSTRIALS INC | 63,385 | $10.53M | 0.0% | $166.19 * | $106.61 | +34.1% | COMMON | 126402106 |
| — | PERFICIENT INC | 126,301 | $10.52M | 0.0% | $83.33 | $41.82 | — | COMMON | 71375U101 |
| — | HILLENBRAND INC | 205,088 | $10.52M | 0.0% | $51.28 | $47.27 | — | COMMON | 431571108 |
| WIX | WIX COM LTD | 134,280 | $10.51M | 0.0% | $78.24 * | $102.04 | -19.4% | COMMON | M98068105 |
| SAFT | SAFETY INS GROUP INC | 146,459 | $10.5M | 0.0% | $71.72 | $82.49 | -11.4% | COMMON | 78648T100 |
| SBCF | SEACOAST BKG CORP FLA | 475,108 | $10.5M | 0.0% | $22.10 | $29.52 | -26.4% | COMMON | 811707801 |
| EZU | iShares MSCI Eurozone ETF | 228,999 | $10.49M | 0.0% | $45.82 | $45.98 | — | FUND | 464286608 |
| FOX | FOX CORP | 328,573 | $10.48M | 0.0% | $31.89 * | $30.85 | -5.3% | COMMON | 35137L204 |
| INDB | Independent Bank Corp MA | 235,050 | $10.46M | 0.0% | $44.51 * | $67.48 | -30.9% | COM | 453836108 |
| INSW | INTERNATIONAL SEAWAYS INC | 273,492 | $10.46M | 0.0% | $38.24 * | $25.82 | +11.1% | COMMON | Y41053102 |
| BBH | VANECK BIOTECH ETF | 66,900 | $10.44M | 0.0% | $156.05 | $146.65 | — | FUND | 92189F726 |
| SCSC | SCANSOURCE INC | 352,713 | $10.43M | 0.0% | $29.56 * | $28.40 | +1.8% | COMMON | 806037107 |
| — | LAS VEGAS SANDS CORP | 179,500 | $10.41M | 0.0% | $58.00 | — | — | Call | 517834907 |
| — | UNDER ARMOUR INC | 10,755,000 | $10.4M | 0.0% | $0.97 | $1.30 | — | BOND | 904311AC1 |
| CMBT | EURONAV NV | 682,457 | $10.39M | 0.0% | $15.22 * | $7.52 | +34.5% | COMMON | B38564108 |
| EWM | ISHARES MSCI MALAYSIA ETF | 518,780 | $10.38M | 0.0% | $20.01 | $22.29 | — | FUND | 46434G814 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 29,649 | $10.37M | 0.0% | $349.73 | $307.21 | — | FUND | 46137V233 |
| ACLX | ARCELLX INC | 327,438 | $10.35M | 0.0% | $31.62 * | $21.13 | +80.9% | COMMON | 03940C100 |
| — | HELLO GROUP INC | 10,375,000 | $10.34M | 0.0% | $1.00 | $0.86 | — | BOND | 60879BAB3 |
| HTBK | HERITAGE COMM CORP | 1,247,865 | $10.33M | 0.0% | $8.28 * | $11.12 | -28.7% | COMMON | 426927109 |
| LEG | LEGGETT & PLATT INC | 348,167 | $10.31M | 0.0% | $29.62 * | $40.36 | -22.1% | COMMON | 524660107 |
| CNS | COHEN & STEERS INC | 177,246 | $10.28M | 0.0% | $57.99 * | $58.30 | -8.1% | COMMON | 19247A100 |
| — | NXP SEMICONDUCTORS N V | 50,200 | $10.27M | 0.0% | $204.68 | — | — | Call | N6596X909 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 92,693 | $10.24M | 0.0% | $110.48 | $110.78 | — | FUND | 922042718 |
| — | QUALCOMM INC | 85,900 | $10.23M | 0.0% | $119.04 | — | — | Put | 747525953 |
| GHC | GRAHAM HLDGS CO | 17,863 | $10.21M | 0.0% | $571.48 | $504.44 | +12.1% | COMMON | 384637104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 224,084 | $10.19M | 0.0% | $45.48 | $53.19 | — | COMMON | 65341D102 |
| CNXC | CONCENTRIX CORP | 125,974 | $10.17M | 0.0% | $80.75 * | $117.39 | -25.3% | COMMON | 20602D101 |
| — | AMGEN INC | 45,700 | $10.15M | 0.0% | $222.02 | — | — | Call | 031162900 |
| AI | C3 AI INC | 278,229 | $10.14M | 0.0% | $36.43 * | $26.13 | +7.8% | COMMON | 12468P104 |
| MRTN | MARTEN TRANS LTD | 470,814 | $10.12M | 0.0% | $21.50 * | $15.72 | +28.2% | COMMON | 573075108 |
| AZZ | AZZ INC | 232,818 | $10.12M | 0.0% | $43.46 * | $42.72 | -12.6% | COMMON | 002474104 |
| BLKB | BLACKBAUD INC | 142,110 | $10.12M | 0.0% | $71.18 | $62.85 | +11.8% | COMMON | 09227Q100 |
| — | E2OPEN PARENT HOLDINGS INC | 1,803,975 | $10.1M | 0.0% | $5.60 | $6.05 | — | COMMON | 29788T103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 7,365,750 | $10.09M | 0.0% | $1.37 * | $4.50 | -72.3% | COMMON | 18453H106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,651 | $10.07M | 0.0% | $1316.50 * | $162.19 | -4.2% | COMMON | 88262P102 |
| WDFC | WD 40 CO | 53,377 | $10.07M | 0.0% | $188.65 * | $186.02 | -2.9% | COMMON | 929236107 |
| WCLD | WISDOMTREE CLOUD COMPUTING | 317,049 | $10.05M | 0.0% | $31.70 | $26.24 | — | FUND | 97717Y691 |
| PLXS | PLEXUS CORP | 102,205 | $10.04M | 0.0% | $98.24 * | $90.12 | +1.7% | COMMON | 729132100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 369,938 | $10.02M | 0.0% | $27.08 | $30.61 | -12.5% | COMMON | 704699107 |
| DK | DELEK US HLDGS INC NEW | 418,071 | $10.01M | 0.0% | $23.95 * | $20.80 | -3.1% | COMMON | 24665A103 |
| — | DICE THERAPEUTICS INC | 215,300 | $10M | 0.0% | $46.46 | — | — | Call | 23345J904 |
| — | FIVE9 INC | 121,300 | $10M | 0.0% | $82.45 | — | — | Put | 338307951 |
| — | AKERO THERAPEUTICS INC | 214,000 | $9.992M | 0.0% | $46.69 | — | — | Call | 00973Y908 |
| — | CHEWY INC | 253,100 | $9.99M | 0.0% | $39.47 | — | — | Put | 16679L959 |
| — | ABCAM PLC | 407,705 | $9.977M | 0.0% | $24.47 | $21.21 | — | ADR | 000380204 |
| — | CVS HEALTH CORP | 144,200 | $9.969M | 0.0% | $69.13 | — | — | Put | 126650950 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 221,542 | $9.967M | 0.0% | $44.99 * | $47.79 | -8.2% | COMMON | G8060N102 |
| EGAN | EGAIN CORP | 1,327,103 | $9.94M | 0.0% | $7.49 * | $9.77 | -25.6% | COMMON | 28225C806 |
| ARRY | ARRAY TECHNOLOGIES INC | 438,578 | $9.912M | 0.0% | $22.60 * | $21.51 | -0.5% | COMMON | 04271T100 |
| BEMB | ISHARES JPM BRD USD EM B ETF | 194,000 | $9.906M | 0.0% | $51.06 | $51.25 | — | FUND | 46436E262 |
| SKT | Tanger Factory Outlet Centers | 448,794 | $9.905M | 0.0% | $22.07 | $17.75 | — | RET | 875465106 |
| FLS | FLOWSERVE CORP | 266,276 | $9.892M | 0.0% | $37.15 * | $30.53 | +8.4% | COMMON | 34354P105 |
| JPSV | JPMORGAN ACTV SMALL CAP VALU | 200,000 | $9.861M | 0.0% | $49.30 | $48.17 | — | FUND | 46654Q708 |
| RITM | RITHM CAPITAL CORP | 1,052,700 | $9.843M | 0.0% | $9.35 | $8.92 | — | COMMON | 64828T201 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 95,619 | $9.839M | 0.0% | $102.90 | $112.06 | — | FUND | 464288612 |
| — | AMERICAN TOWER CORP NEW | 50,600 | $9.813M | 0.0% | $193.94 | — | — | Put | 03027X950 |
| DKL | DELEK LOGISTICS PARTNERS LP | 179,116 | $9.78M | 0.0% | $54.60 | $35.09 | — | COMMON | 24664T103 |
| COTY | COTY INC | 794,771 | $9.768M | 0.0% | $12.29 * | $12.01 | -1.7% | COMMON | 222070203 |
| CCBG | CAPITAL CITY BK GROUP INC | 318,559 | $9.761M | 0.0% | $30.64 * | $27.71 | +1.6% | COMMON | 139674105 |
| IGRO | iShares International Dividend | 157,353 | $9.759M | 0.0% | $62.02 | $59.43 | — | ETF | 46435G524 |
| — | PROCTER AND GAMBLE CO | 64,300 | $9.757M | 0.0% | $151.74 | — | — | Call | 742718909 |
| UMBF | UMB Financial Corp | 159,985 | $9.743M | 0.0% | $60.90 * | $67.26 | -11.3% | COM | 902788108 |
| SANM | SANMINA CORPORATION | 161,557 | $9.737M | 0.0% | $60.27 * | $41.54 | +32.0% | COMMON | 801056102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 338,522 | $9.709M | 0.0% | $28.68 * | $47.55 | -42.7% | COMMON | 03969T109 |
| TMCI | TREACE MED CONCEPTS INC | 379,113 | $9.698M | 0.0% | $25.58 | $24.54 | +5.2% | COMMON | 89455T109 |
| — | MONSTER BEVERAGE CORP NEW | 168,700 | $9.69M | 0.0% | $57.44 | — | — | Call | 61174X909 |
| EIG | EMPLOYERS HLDGS INC | 258,745 | $9.68M | 0.0% | $37.41 * | $34.78 | +4.9% | COMMON | 292218104 |
| — | AXONICS INC | 191,709 | $9.676M | 0.0% | $50.47 | $67.66 | — | COMMON | 05465P101 |
| THRY | THRYV HLDGS INC | 392,450 | $9.654M | 0.0% | $24.60 * | $23.68 | -1.8% | COMMON | 886029206 |
| — | LIBERTY MEDIA CORP DEL | 40,195,000 | $9.647M | 0.0% | $0.24 | $0.63 | — | BOND | 530715AL5 |
| VLY | Valley National Bancorp | 1,243,924 | $9.64M | 0.0% | $7.75 * | $11.64 | -31.7% | COM | 919794107 |
| SKYY | First Trust Cloud Computing ET | 126,899 | $9.637M | 0.0% | $75.94 | $68.93 | — | ETF | 33734X192 |
| — | CARNIVAL CORP | 510,900 | $9.62M | 0.0% | $18.83 | — | — | Call | 143658900 |
| CGAU | CENTERRA GOLD INC | 1,597,253 | $9.584M | 0.0% | $6.00 | $6.59 | -10.4% | COMMON | 152006102 |
| UCTT | ULTRA CLEAN HLDGS INC | 248,846 | $9.571M | 0.0% | $38.46 * | $32.65 | -1.4% | COMMON | 90385V107 |
| TRIP | TRIPADVISOR INC | 579,089 | $9.549M | 0.0% | $16.49 * | $25.41 | -33.4% | COMMON | 896945201 |
| — | INTUITIVE SURGICAL INC | 27,900 | $9.54M | 0.0% | $341.94 | — | — | Put | 46120E952 |
| — | INHIBRX INC | 366,897 | $9.525M | 0.0% | $25.96 | $26.47 | — | COMMON | 45720L107 |
| — | HONEYWELL INTL INC | 45,900 | $9.524M | 0.0% | $207.50 | — | — | Call | 438516906 |
| — | CONMED CORP | 8,504,000 | $9.522M | 0.0% | $1.12 | $1.12 | — | BOND | 207410AH4 |
| GRFS | GRIFOLS S A | 1,039,245 | $9.519M | 0.0% | $9.16 | $14.85 | — | ADR | 398438408 |
| — | ACCENTURE PLC IRELAND | 30,800 | $9.504M | 0.0% | $308.58 | — | — | Call | G1151C901 |
| — | ALNYLAM PHARMACEUTICALS INC | 50,000 | $9.497M | 0.0% | $189.94 | — | — | Put | 02043Q957 |
| — | VANGUARD INTL EQUITY INDEX F | 233,400 | $9.495M | 0.0% | $40.68 | — | — | Put | 922042958 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 287,039 | $9.478M | 0.0% | $33.02 | $39.50 | — | COMMON | 20369C106 |
| — | HARTFORD FINL SVCS GROUP INC | 131,600 | $9.478M | 0.0% | $72.02 | — | — | Put | 416515954 |
| EZPW | EZCORP INC | 1,128,826 | $9.46M | 0.0% | $8.38 * | $8.63 | +0.4% | COMMON | 302301106 |
| — | SNOWFLAKE INC | 53,600 | $9.433M | 0.0% | $175.98 | — | — | Put | 833445959 |
| — | YUM BRANDS INC | 68,000 | $9.421M | 0.0% | $138.55 | — | — | Call | 988498901 |
| CWEN/A | CLEARWAY ENERGY INC | 348,891 | $9.42M | 0.0% | $27.00 * | $14.32 | +70.8% | COMMON | 18539C105 |
| DY | DYCOM INDS INC | 82,534 | $9.38M | 0.0% | $113.65 * | $74.38 | +32.9% | COMMON | 267475101 |
| PYLD | PIMCO MULTI SECTOR BOND ACT | 373,899 | $9.374M | 0.0% | $25.07 | $25.07 | — | FUND | 72201R585 |
| SEM | SELECT MED HLDGS CORP | 293,407 | $9.348M | 0.0% | $31.86 * | $11.67 | +27.0% | COMMON | 81619Q105 |
| TMDX | TRANSMEDICS GROUP INC | 111,186 | $9.337M | 0.0% | $83.98 * | $58.10 | +31.8% | COMMON | 89377M109 |
| ENOV | ENOVIS CORP | 145,466 | $9.327M | 0.0% | $64.12 * | $61.66 | -7.7% | COM | 194014502 |
| — | M D C HLDGS INC | 199,267 | $9.32M | 0.0% | $46.77 | $44.55 | — | COMMON | 552676108 |
| — | ARGO GROUP INTL HLDGS LTD | 314,602 | $9.315M | 0.0% | $29.61 | $29.31 | — | COMMON | G0464B107 |
| — | ABBVIE INC | 69,100 | $9.31M | 0.0% | $134.73 | — | — | Put | 00287Y959 |
| SKY | SKYLINE CHAMPION CORPORATION | 142,101 | $9.301M | 0.0% | $65.45 * | $57.68 | +17.8% | COMMON | 830830105 |
| DHT | DHT HOLDINGS INC | 1,090,235 | $9.3M | 0.0% | $8.53 * | $4.88 | +45.3% | COMMON | Y2065G121 |
| NTGR | NETGEAR INC | 656,756 | $9.3M | 0.0% | $14.16 * | $21.31 | -29.2% | COMMON | 64111Q104 |
| — | BLACKSTONE INC | 100,000 | $9.297M | 0.0% | $92.97 | — | — | Put | 09260D957 |
| — | FORWARD AIR CORP | 87,612 | $9.297M | 0.0% | $106.11 | $85.31 | — | COMMON | 349853101 |
| KFY | KORN FERRY | 187,434 | $9.285M | 0.0% | $49.54 * | $37.80 | +22.4% | COMMON | 500643200 |
| — | LENNAR CORP | 73,900 | $9.26M | 0.0% | $125.31 | — | — | Call | 526057904 |
| — | GUIDEWIRE SOFTWARE INC | 9,566,000 | $9.259M | 0.0% | $0.97 | $0.96 | — | BOND | 40171VAA8 |
| SGHT | SIGHT SCIENCES INC | 1,117,981 | $9.257M | 0.0% | $8.28 * | $9.50 | -5.2% | COMMON | 82657M105 |
| EDIT | EDITAS MEDICINE INC | 1,124,505 | $9.255M | 0.0% | $8.23 * | $38.66 | -77.5% | COMMON | 28106W103 |
| TBBK | BANCORP INC DEL | 283,438 | $9.254M | 0.0% | $32.65 * | $25.98 | +18.5% | COMMON | 05969A105 |
| — | CME GROUP INC | 49,900 | $9.246M | 0.0% | $185.29 | — | — | Put | 12572Q955 |
| TDS | TELEPHONE & DATA SYS INC | 1,123,045 | $9.243M | 0.0% | $8.23 * | $12.90 | -34.2% | COMMON | 879433829 |
| CATY | CATHAY GEN BANCORP | 286,420 | $9.22M | 0.0% | $32.19 * | $26.85 | +8.3% | COMMON | 149150104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 685,705 | $9.216M | 0.0% | $13.44 * | $5.23 | +175.3% | COMMON | 14888U101 |
| OMF | ONEMAIN HLDGS INC | 210,438 | $9.194M | 0.0% | $43.69 * | $48.36 | -19.3% | COMMON | 68268W103 |
| ACA | ARCOSA INC | 120,692 | $9.145M | 0.0% | $75.77 * | $48.12 | +38.8% | COMMON | 039653100 |
| FNCL | FIDELITY FINANCIALS ETF | 193,870 | $9.125M | 0.0% | $47.07 | $46.52 | — | FUND | 316092501 |
| SBH | SALLY BEAUTY HLDGS INC | 737,967 | $9.114M | 0.0% | $12.35 * | $13.31 | -4.7% | COMMON | 79546E104 |
| JOYY | JOYY INC | 296,668 | $9.111M | 0.0% | $30.71 | $52.28 | — | ADR | 46591M109 |
| — | HEIDRICK & STRUGGLES INTL IN | 344,005 | $9.106M | 0.0% | $26.47 | $30.96 | — | COMMON | 422819102 |
| KEX | KIRBY CORP | 117,828 | $9.067M | 0.0% | $76.95 * | $67.45 | +6.7% | COMMON | 497266106 |
| AHCO | ADAPTHEALTH CORP | 743,114 | $9.044M | 0.0% | $12.17 * | $23.11 | -51.8% | COMMON | 00653Q102 |
| BUSE | FIRST BUSEY CORP | 449,664 | $9.038M | 0.0% | $20.10 * | $18.64 | -8.6% | COMMON | 319383204 |
| MGY | MAGNOLIA OIL & GAS CORP | 432,390 | $9.037M | 0.0% | $20.90 | $9.45 | +118.9% | COMMON | 559663109 |
| AGM | FEDERAL AGRIC MTG CORP | 62,724 | $9.016M | 0.0% | $143.74 * | $99.13 | +27.7% | COMMON | 313148306 |
| AIN | ALBANY INTL CORP | 96,647 | $9.015M | 0.0% | $93.28 * | $78.74 | +10.1% | COMMON | 012348108 |
| — | IVERIC BIO INC | 228,900 | $9.005M | 0.0% | $39.34 | — | — | Call | 46583P902 |
| RSPH | Invesco S&P 500 Equal Wt Hlth | 30,182 | $8.995M | 0.0% | $298.02 | $284.14 | — | ETF | 46137V332 |
| VRP | Invesco Variable Rate Preferre | 404,242 | $8.994M | 0.0% | $22.25 | $22.68 | — | FUND | 46138G870 |
| JCHI | JPMORGAN ACTIVE CHINA ETF | 200,000 | $8.986M | 0.0% | $44.93 | $50.51 | — | FUND | 46654Q880 |
| FSS | FEDERAL SIGNAL CORP | 140,149 | $8.974M | 0.0% | $64.03 * | $41.61 | +30.9% | COMMON | 313855108 |
| LBRDA | LIBERTY BROADBAND CORP | 112,507 | $8.97M | 0.0% | $79.73 * | $80.19 | -9.9% | COMMON | 530307107 |
| — | UNITED PARCEL SERVICE INC | 50,000 | $8.963M | 0.0% | $179.25 | — | — | Put | 911312956 |
| — | CHENIERE ENERGY INC | 58,800 | $8.959M | 0.0% | $152.36 | — | — | Put | 16411R958 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 71,291 | $8.956M | 0.0% | $125.62 | $125.79 | +0.1% | COMMON | M22465104 |
| PRGS | PROGRESS SOFTWARE CORP | 154,110 | $8.954M | 0.0% | $58.10 * | $44.31 | +28.2% | COMMON | 743312100 |
| AVPT | AVEPOINT INC | 1,550,288 | $8.93M | 0.0% | $5.76 * | $5.27 | -0.1% | COMMON | 053604104 |
| — | ASCENDIS PHARMA A/S | 100,000 | $8.925M | 0.0% | $89.25 | — | — | Call | 04351P901 |
| ASB | ASSOCIATED BANC CORP | 549,557 | $8.919M | 0.0% | $16.23 * | $15.85 | -6.8% | COMMON | 045487105 |
| BLFS | BIOLIFE SOLUTIONS INC | 403,237 | $8.912M | 0.0% | $22.10 * | $33.10 | -36.4% | COMMON | 09062W204 |
| — | JPMORGAN SUSTAINABLE INFRA | 187,400 | $8.902M | 0.0% | $47.50 | $40.99 | — | FUND | 46654Q500 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,098,480 | $8.898M | 0.0% | $8.10 | $7.63 | — | COMMON | 81617J301 |
| — | ALIBABA GROUP HLDG LTD | 106,500 | $8.877M | 0.0% | $83.35 | — | — | Put | 01609W952 |
| JACK | JACK IN THE BOX INC | 90,955 | $8.871M | 0.0% | $97.53 * | $85.34 | +6.6% | COMMON | 466367109 |
| HTGC | HERCULES CAPITAL INC | 599,162 | $8.868M | 0.0% | $14.80 * | $13.11 | +4.6% | COMMON | 427096508 |
| THG | HANOVER INS GROUP INC | 78,424 | $8.864M | 0.0% | $113.03 | $72.34 | +53.4% | COMMON | 410867105 |
| WERN | WERNER ENTERPRISES INC | 200,561 | $8.861M | 0.0% | $44.18 | $42.41 | +5.9% | COMMON | 950755108 |
| VKTX | VIKING THERAPEUTICS INC | 546,533 | $8.859M | 0.0% | $16.21 * | $20.89 | +0.3% | COMMON | 92686J106 |
| — | LYFT INC | 923,000 | $8.852M | 0.0% | $9.59 | — | — | Call | 55087P904 |
| OSPN | ONESPAN INC | 594,982 | $8.83M | 0.0% | $14.84 | $21.42 | -29.5% | COMMON | 68287N100 |
| LEN/B | LENNAR CORP | 78,142 | $8.828M | 0.0% | $112.98 * | $62.31 | +44.1% | COMMON | 526057302 |
| UMC | UNITED MICROELECTRONICS CORP | 1,117,206 | $8.815M | 0.0% | $7.89 | $8.53 | — | ADR | 910873405 |
| HCC | WARRIOR MET COAL INC | 225,795 | $8.795M | 0.0% | $38.95 * | $30.82 | +17.5% | COMMON | 93627C101 |
| DAN | DANA INC | 516,586 | $8.782M | 0.0% | $17.00 * | $15.15 | -10.9% | COMMON | 235825205 |
| — | PENN ENTERTAINMENT INC | 7,076,000 | $8.78M | 0.0% | $1.24 | $2.13 | — | BOND | 707569AU3 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 710,106 | $8.77M | 0.0% | $12.35 * | $8.17 | -2.8% | COMMON | 78163D100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 311,288 | $8.766M | 0.0% | $28.16 | $27.80 | — | COMMON | Y58473102 |
| GDS | GDS HLDGS LTD | 796,196 | $8.75M | 0.0% | $10.99 | $13.11 | — | ADR | 36165L108 |
| — | WALMART INC | 55,600 | $8.739M | 0.0% | $157.18 | — | — | Call | 931142903 |
| — | NEXTERA ENERGY INC | 117,500 | $8.719M | 0.0% | $74.20 | — | — | Call | 65339F901 |
| — | YUM BRANDS INC | 62,900 | $8.715M | 0.0% | $138.55 | — | — | Put | 988498951 |
| — | HUNT J B TRANS SVCS INC | 48,000 | $8.689M | 0.0% | $181.03 | — | — | Put | 445658957 |
| — | ETSY INC | 7,313,000 | $8.679M | 0.0% | $1.19 | $1.19 | — | BOND | 29786AAJ5 |
| ESAB | ESAB CORPORATION | 130,244 | $8.666M | 0.0% | $66.54 * | $49.43 | +21.6% | COMMON | 29605J106 |
| ASAN | ASANA INC | 392,323 | $8.647M | 0.0% | $22.04 * | $28.89 | -30.6% | COMMON | 04342Y104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 120,255 | $8.642M | 0.0% | $71.86 | $72.09 | — | ADR | 82706C108 |
| DEM | WisdomTree Emerging Markets Hi | 225,697 | $8.637M | 0.0% | $38.27 | $39.03 | — | ETF | 97717W315 |
| WDS | WOODSIDE ENERGY GROUP LTD | 372,420 | $8.636M | 0.0% | $23.19 | $22.05 | — | ADR | 980228308 |
| — | LIBERTY GLOBAL PLC | 485,919 | $8.635M | 0.0% | $17.77 | $24.66 | — | COMMON | G5480U120 |
| — | HAWAIIAN HOLDINGS INC | 797,819 | $8.593M | 0.0% | $10.77 | $12.85 | — | COMMON | 419879101 |
| FRSH | FRESHWORKS INC | 488,701 | $8.591M | 0.0% | $17.58 * | $19.10 | -21.3% | COMMON | 358054104 |
| EB | EVENTBRITE INC | 898,434 | $8.58M | 0.0% | $9.55 * | $12.52 | -37.2% | COMMON | 29975E109 |
| IBCP | INDEPENDENT BK CORP MICH | 505,116 | $8.567M | 0.0% | $16.96 * | $14.77 | +4.8% | COMMON | 453838609 |
| GDYN | GRID DYNAMICS HLDGS INC | 926,005 | $8.566M | 0.0% | $9.25 * | $12.99 | -22.8% | COMMON | 39813G109 |
| — | TE CONNECTIVITY LTD | 61,100 | $8.564M | 0.0% | $140.16 | — | — | Call | H84989904 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 460,716 | $8.56M | 0.0% | $18.58 | $23.90 | — | COMMON | 014491104 |
| USNA | USANA HEALTH SCIENCES INC | 135,638 | $8.551M | 0.0% | $63.04 | $77.70 | -18.0% | COMMON | 90328M107 |
| — | EQUINIX INC | 10,900 | $8.545M | 0.0% | $783.94 | — | — | Put | 29444U950 |
| — | AT&T INC | 535,000 | $8.533M | 0.0% | $15.95 | — | — | Call | 00206R902 |
| CVI | CVR ENERGY INC | 284,757 | $8.531M | 0.0% | $29.96 * | $22.26 | +2.2% | COMMON | 12662P108 |
| IMAX | IMAX CORP | 501,105 | $8.514M | 0.0% | $16.99 * | $16.54 | +14.8% | COMMON | 45245E109 |
| — | ALPHA HEALTHCARE ACQU CORP I | 821,670 | $8.48M | 0.0% | $10.32 | $10.15 | — | COMMON | 02073F104 |
| — | TJX COS INC NEW | 100,000 | $8.479M | 0.0% | $84.79 | — | — | Call | 872540909 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 146,359 | $8.479M | 0.0% | $57.93 * | $63.10 | -2.4% | COMMON | 681116109 |
| SGU | STAR GROUP L P | 620,589 | $8.477M | 0.0% | $13.66 | $9.43 | +45.4% | COMMON | 85512C105 |
| APPF | APPFOLIO INC | 49,204 | $8.47M | 0.0% | $172.14 * | $135.42 | +7.5% | COMMON | 03783C100 |
| — | HONEYWELL INTL INC | 40,800 | $8.466M | 0.0% | $207.50 | — | — | Put | 438516956 |
| — | US NATURAL GAS FUND LP | 1,136,319 | $8.431M | 0.0% | $7.42 | $7.44 | — | FUND | 912318300 |
| CWT | CALIFORNIA WTR SVC GROUP | 163,136 | $8.423M | 0.0% | $51.63 | $50.28 | +4.2% | COMMON | 130788102 |
| — | MOODYS CORP | 24,200 | $8.415M | 0.0% | $347.72 | — | — | Put | 615369955 |
| SIBN | SI-BONE INC | 311,380 | $8.401M | 0.0% | $26.98 * | $19.19 | +27.1% | COMMON | 825704109 |
| CAAP | CORPORACION AMER ARPTS S A | 724,626 | $8.398M | 0.0% | $11.59 * | $5.90 | +86.5% | COMMON | L1995B107 |
| JUST | Goldman Sachs JUST US Large Ca | 132,939 | $8.398M | 0.0% | $63.17 | $56.74 | — | ETF | 381430396 |
| IMVT | IMMUNOVANT INC | 442,509 | $8.394M | 0.0% | $18.97 | $17.24 | +8.2% | COMMON | 45258J102 |
| QQQM | Invesco NASDAQ 100 ETF | 55,216 | $8.392M | 0.0% | $151.98 | $135.03 | — | ETF | 46138G649 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 360,510 | $8.378M | 0.0% | $23.24 * | $28.95 | -17.0% | COMMON | 89214P109 |
| TDVG | T ROWE PRICE DIVIDEND GROWTH E | 251,322 | $8.377M | 0.0% | $33.33 | $31.42 | — | ETF | 87283Q404 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,112,387 | $8.376M | 0.0% | $7.53 | $9.77 | — | ADR | 881624209 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 53,526 | $8.371M | 0.0% | $156.39 | $134.79 | — | FUND | 46434V464 |
| — | R1 RCM INC | 453,649 | $8.37M | 0.0% | $18.45 | $18.18 | — | COMMON | 77634L105 |
| EC | ECOPETROL S A | 816,548 | $8.37M | 0.0% | $10.25 | $13.97 | — | ADR | 279158109 |
| — | OKTA INC | 9,189,000 | $8.336M | 0.0% | $0.91 | $0.95 | — | BOND | 679295AD7 |
| — | DUN & BRADSTREET HLDGS INC | 718,933 | $8.318M | 0.0% | $11.57 | $12.03 | — | COMMON | 26484T106 |
| ACIW | ACI WORLDWIDE INC | 358,931 | $8.316M | 0.0% | $23.17 * | $28.56 | -15.3% | COMMON | 004498101 |
| IDCC | INTERDIGITAL INC | 85,956 | $8.299M | 0.0% | $96.55 * | $64.62 | +25.3% | COMMON | 45867G101 |
| DBC | Invesco DB Commodity Index Tracking Fund | 365,435 | $8.295M | 0.0% | $22.70 | $20.70 | — | FUND | 46138B103 |
| — | ISHARES IBONDS 2025 H/Y INC | 360,231 | $8.285M | 0.0% | $23.00 | $23.00 | — | FUND | 46435U168 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 84,175 | $8.283M | 0.0% | $98.40 | $87.78 | — | FUND | 78464A581 |
| — | FEDEX CORP | 33,400 | $8.28M | 0.0% | $247.90 | — | — | Call | 31428X906 |
| — | EOG RES INC | 72,300 | $8.274M | 0.0% | $114.44 | — | — | Put | 26875P951 |
| — | MONDELEZ INTL INC | 113,400 | $8.271M | 0.0% | $72.94 | — | — | Put | 609207955 |
| PATK | PATRICK INDS INC | 103,276 | $8.262M | 0.0% | $80.00 * | $31.95 | +40.0% | COMMON | 703343103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 457,214 | $8.262M | 0.0% | $18.07 | $21.75 | -15.4% | COMMON | 35104E100 |
| — | CONSOL ENERGY INC NEW | 121,557 | $8.243M | 0.0% | $67.81 | $29.71 | — | COMMON | 20854L108 |
| — | SELECT SECTOR SPDR TR | 111,000 | $8.233M | 0.0% | $74.17 | — | — | Call | 81369Y908 |
| LUCK | BOWLERO CORP | 705,286 | $8.21M | 0.0% | $11.64 * | $12.81 | -1.1% | COMMON | 10258P102 |
| ESML | iShares ESG Aware MSCI USA Sma | 230,960 | $8.204M | 0.0% | $35.52 | $33.01 | — | ETF | 46435U663 |
| — | NEAR INTELLIGENCE INC | 5,852,099 | $8.193M | 0.0% | $1.40 | $2.52 | — | COMMON | 639494103 |
| — | CONYERS PARK III ACQSITN COR | 800,000 | $8.176M | 0.0% | $10.22 | $9.85 | — | COMMON | 21289P102 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 157,184 | $8.148M | 0.0% | $51.84 | $52.21 | — | FUND | 72201R866 |
| — | NUVEI CORPORATION | 275,096 | $8.132M | 0.0% | $29.56 | $57.93 | — | COMMON | 67079A102 |
| — | YPF SOCIEDAD ANONIMA | 545,000 | $8.115M | 0.0% | $14.89 | — | — | Put | 984245950 |
| — | LAKELAND BANCORP INC | 605,573 | $8.109M | 0.0% | $13.39 | $14.95 | — | COMMON | 511637100 |
| HUN | HUNTSMAN CORP | 300,049 | $8.107M | 0.0% | $27.02 * | $26.05 | -0.3% | COMMON | 447011107 |
| — | FOCUS FINL PARTNERS INC | 154,298 | $8.102M | 0.0% | $52.51 | $32.29 | — | COMMON | 34417P100 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 51,194 | $8.088M | 0.0% | $157.99 | $161.81 | — | FUND | 464287770 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 196,303 | $8.074M | 0.0% | $41.13 * | $58.64 | -17.9% | COMMON | 457985208 |
| — | CHASE CORP | 66,574 | $8.07M | 0.0% | $121.22 | $102.45 | — | COMMON | 16150R104 |
| — | SIGMA LITHIUM CORPORATION | 200,000 | $8.06M | 0.0% | $40.30 | — | — | Call | 826599902 |
| CRS | CARPENTER TECHNOLOGY CORP | 143,364 | $8.047M | 0.0% | $56.13 * | $38.82 | +23.5% | COMMON | 144285103 |
| — | RBC BEARINGS INC | 75,865 | $8.042M | 0.0% | $106.00 | $106.52 | — | PREF CONV | 75524B203 |
| KREF | KKR REAL ESTATE FIN TR INC | 658,914 | $8.019M | 0.0% | $12.17 | $17.88 | — | COMMON | 48251K100 |
| TENB | TENABLE HLDGS INC | 183,631 | $7.997M | 0.0% | $43.55 * | $42.04 | -2.8% | COMMON | 88025T102 |
| IQ | IQIYI INC | 1,496,769 | $7.993M | 0.0% | $5.34 | $6.21 | — | ADR | 46267X108 |
| — | SONOS INC | 488,900 | $7.984M | 0.0% | $16.33 | — | — | Put | 83570H958 |
| NHC | NATIONAL HEALTHCARE CORP | 129,124 | $7.982M | 0.0% | $61.82 * | $63.06 | -5.9% | COMMON | 635906100 |
| — | HARTFORD FINL SVCS GROUP INC | 110,700 | $7.973M | 0.0% | $72.02 | — | — | Call | 416515904 |
| BUR | BURFORD CAP LTD | 653,932 | $7.965M | 0.0% | $12.18 * | $10.92 | +15.9% | COMMON | G17977110 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 272,826 | $7.964M | 0.0% | $29.19 | $33.40 | — | COMMON | 848574109 |
| NTNX | NUTANIX INC | 283,902 | $7.963M | 0.0% | $28.05 * | $28.79 | -7.8% | COMMON | 67059N108 |
| — | DIVERSEY HLDGS LTD | 948,897 | $7.961M | 0.0% | $8.39 | $13.61 | — | COMMON | G28923103 |
| GPRO | GOPRO INC | 1,922,119 | $7.958M | 0.0% | $4.14 * | $5.75 | -25.5% | COMMON | 38268T103 |
| — | NCL CORP LTD | 5,792,000 | $7.953M | 0.0% | $1.37 | $1.31 | — | BOND | 62886HAX9 |
| HRTX | HERON THERAPEUTICS INC | 6,855,611 | $7.953M | 0.0% | $1.16 * | $14.90 | -88.0% | COMMON | 427746102 |
| JBGS | JBG SMITH PPTYS | 528,224 | $7.944M | 0.0% | $15.04 | $32.43 | — | COMMON | 46590V100 |
| — | ENPHASE ENERGY INC | 8,429,000 | $7.942M | 0.0% | $0.94 | $1.07 | — | BOND | 29355AAH0 |
| EQH | EQUITABLE HLDGS INC | 291,983 | $7.93M | 0.0% | $27.16 * | $26.40 | -10.3% | COMMON | 29452E101 |
| SPXC | SPX TECHNOLOGIES INC | 93,293 | $7.927M | 0.0% | $84.97 | $63.07 | — | COMMON | 78473E103 |
| — | LENNAR CORP | 62,900 | $7.882M | 0.0% | $125.31 | — | — | Put | 526057954 |
| — | VALERO ENERGY CORP | 67,100 | $7.871M | 0.0% | $117.30 | — | — | Call | 91913Y900 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 96,048 | $7.863M | 0.0% | $81.87 | $74.91 | — | FUND | 97717X701 |
| BHVN | BIOHAVEN LTD | 327,963 | $7.845M | 0.0% | $23.92 * | $14.31 | +20.3% | COMMON | G1110E107 |
| STAA | STAAR SURGICAL CO | 149,066 | $7.836M | 0.0% | $52.57 * | $79.37 | -23.3% | COMMON | 852312305 |
| — | MONGODB INC | 4,052,000 | $7.834M | 0.0% | $1.93 | $1.57 | — | BOND | 60937PAD8 |
| — | SILVERBOW RES INC | 268,517 | $7.819M | 0.0% | $29.12 | $28.41 | — | COMMON | 82836G102 |
| ESE | ESCO TECHNOLOGIES INC | 75,443 | $7.818M | 0.0% | $103.63 * | $88.97 | +7.3% | COMMON | 296315104 |
| SMFG | Sumitomo Mitsui Financial Grou | 908,489 | $7.813M | 0.0% | $8.60 | $7.97 | — | COM | 86562M209 |
| — | VERTEX PHARMACEUTICALS INC | 22,200 | $7.812M | 0.0% | $351.91 | — | — | Put | 92532F950 |
| DBMF | Imgp Dbi Managed Futures Strat | 282,731 | $7.812M | 0.0% | $27.63 | $28.53 | — | ETF | 53700T827 |
| AXS | AXIS CAP HLDGS LTD | 144,902 | $7.8M | 0.0% | $53.83 * | $47.50 | +8.8% | COMMON | G0692U109 |
| — | CRH PLC | 139,461 | $7.772M | 0.0% | $55.73 | $42.09 | — | ADR | 12626K203 |
| — | APELLIS PHARMACEUTICALS INC | 85,300 | $7.771M | 0.0% | $91.10 | — | — | Call | 03753U906 |
| GIII | G III APPAREL GROUP LTD | 402,515 | $7.756M | 0.0% | $19.27 * | $15.78 | +8.7% | COMMON | 36237H101 |
| — | BIOGEN INC | 27,200 | $7.748M | 0.0% | $284.85 | — | — | Put | 09062X953 |
| LZB | LA Z BOY INC | 270,095 | $7.736M | 0.0% | $28.64 * | $30.42 | -8.2% | COMMON | 505336107 |
| — | BILL HOLDINGS INC | 7,383,000 | $7.731M | 0.0% | $1.05 | $1.53 | — | BOND | 090043AB6 |
| — | ILLUMINA INC | 7,811,000 | $7.729M | 0.0% | $0.99 | $1.03 | — | BOND | 452327AK5 |
| ITGR | INTEGER HLDGS CORP | 87,218 | $7.728M | 0.0% | $88.61 * | $70.58 | +16.0% | COMMON | 45826H109 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 96,851 | $7.728M | 0.0% | $79.79 | $53.43 | — | FUND | 92189F643 |
| — | CONMED CORP | 5,106,000 | $7.723M | 0.0% | $1.51 | $1.28 | — | BOND | 207410AF8 |
| BCPC | BALCHEM CORP | 57,215 | $7.713M | 0.0% | $134.81 * | $133.09 | -5.0% | COMMON | 057665200 |
| DNL | WisdomTree Global ex-US Qual D | 215,165 | $7.707M | 0.0% | $35.82 | $35.36 | — | ETF | 97717W844 |
| MOG/A | MOOG INC | 71,053 | $7.704M | 0.0% | $108.43 * | $73.82 | +32.0% | COMMON | 615394202 |
| DFIC | Dimensional International Core | 317,155 | $7.697M | 0.0% | $24.27 | $22.96 | — | ETF | 25434V799 |
| SXC | SUNCOKE ENERGY INC | 976,735 | $7.687M | 0.0% | $7.87 | $7.35 | +6.8% | COMMON | 86722A103 |
| SPT | SPROUT SOCIAL INC | 166,467 | $7.684M | 0.0% | $46.16 * | $63.53 | -25.1% | COMMON | 85209W109 |
| — | PARAMOUNT GROUP INC | 1,734,360 | $7.683M | 0.0% | $4.43 | $8.29 | — | COMMON | 69924R108 |
| — | JANUS HENDERSON SUST IMP C/B | 182,873 | $7.677M | 0.0% | $41.98 | $49.59 | — | FUND | 47103U761 |
| CPF | CENTRAL PAC FINL CORP | 486,663 | $7.645M | 0.0% | $15.71 * | $13.74 | +1.4% | COMMON | 154760409 |
| — | ETSY INC | 9,131,000 | $7.64M | 0.0% | $0.84 | $0.90 | — | BOND | 29786AAL0 |
| KD | KYNDRYL HLDGS INC | 574,629 | $7.631M | 0.0% | $13.28 | $15.13 | -10.6% | COMMON | 50155Q100 |
| — | VALERO ENERGY CORP | 65,000 | $7.625M | 0.0% | $117.30 | — | — | Put | 91913Y950 |
| — | EXPEDIA GROUP INC | 69,700 | $7.624M | 0.0% | $109.39 | — | — | Put | 30212P953 |
| INSM | INSMED INC | 361,058 | $7.618M | 0.0% | $21.10 * | $20.61 | -7.9% | COMMON | 457669307 |
| DV | DOUBLEVERIFY HLDGS INC | 195,688 | $7.616M | 0.0% | $38.92 * | $27.72 | +16.4% | COMMON | 25862V105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,073,681 | $7.61M | 0.0% | $3.67 | $2.69 | +34.1% | COMMON | G65773106 |
| — | SCHNITZER STEEL INDS INC | 252,881 | $7.584M | 0.0% | $29.99 | $42.72 | — | COMMON | 806882106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 281,300 | $7.564M | 0.0% | $26.89 * | $31.22 | -29.1% | COMMON | 98983L108 |
| — | GOODYEAR TIRE & RUBR CO | 552,700 | $7.561M | 0.0% | $13.68 | — | — | Put | 382550951 |
| CSR | CENTERSPACE | 123,154 | $7.557M | 0.0% | $61.36 | $79.92 | — | COMMON | 15202L107 |
| — | ICAHN ENTERPRISES LP | 260,100 | $7.551M | 0.0% | $29.03 | — | — | Put | 451100951 |
| — | WILLIAMS COS INC | 231,300 | $7.547M | 0.0% | $32.63 | — | — | Put | 969457950 |
| BMBL | BUMBLE INC | 449,774 | $7.547M | 0.0% | $16.78 * | $45.09 | -61.7% | COMMON | 12047B105 |
| EMLP | First Trust North Amer Engy In | 279,231 | $7.539M | 0.0% | $27.00 | $23.58 | — | ETF | 33738D101 |
| HYD | VANECK HIGH YIELD MUNI ETF | 146,843 | $7.539M | 0.0% | $51.34 | $51.24 | — | FUND | 92189H409 |
| — | BRISTOL-MYERS SQUIBB CO | 117,700 | $7.527M | 0.0% | $63.95 | — | — | Call | 110122908 |
| JRVR | JAMES RIV GROUP LTD | 411,989 | $7.523M | 0.0% | $18.26 * | $23.14 | -14.0% | COMMON | G5005R107 |
| — | EXPEDITORS INTL WASH INC | 62,000 | $7.51M | 0.0% | $121.13 | — | — | Put | 302130959 |
| DX | DYNEX CAP INC | 596,191 | $7.506M | 0.0% | $12.59 | $11.96 | — | COMMON | 26817Q886 |
| SFNC | SIMMONS 1ST NATL CORP | 435,070 | $7.505M | 0.0% | $17.25 * | $24.43 | -31.1% | COMMON | 828730200 |
| GKOS | GLAUKOS CORP | 105,299 | $7.498M | 0.0% | $71.21 * | $51.05 | +12.5% | COMMON | 377322102 |
| NTCT | NETSCOUT SYS INC | 241,870 | $7.486M | 0.0% | $30.95 * | $28.32 | +3.8% | COMMON | 64115T104 |
| AKR | ACADIA RLTY TR | 519,644 | $7.478M | 0.0% | $14.39 | $15.08 | — | COMMON | 004239109 |
| DBEU | Xtrackers Msci Europe Hedged E | 206,177 | $7.472M | 0.0% | $36.24 | $34.08 | — | ETF | 233051853 |
| GXC | SPDR S&P CHINA ETF | 100,587 | $7.42M | 0.0% | $73.77 | $73.82 | — | FUND | 78463X400 |
| APOG | APOGEE ENTERPRISES INC | 156,221 | $7.416M | 0.0% | $47.47 * | $35.27 | +11.4% | COMMON | 037598109 |
| ILCB | ISHARES MORNINGSTAR U.S. EQU | 121,271 | $7.407M | 0.0% | $61.08 | $75.70 | — | FUND | 464287127 |
| — | PROTAGONIST THERAPEUTICS INC | 268,000 | $7.402M | 0.0% | $27.62 | — | — | Call | 74366E902 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 104,593 | $7.401M | 0.0% | $70.76 | $77.99 | — | FUND | 92206C680 |
| SANA | SANA BIOTECHNOLOGY INC | 1,237,798 | $7.377M | 0.0% | $5.96 * | $23.58 | -75.6% | COMMON | 799566104 |
| KMT | KENNAMETAL INC | 259,389 | $7.364M | 0.0% | $28.39 * | $26.89 | -8.9% | COMMON | 489170100 |
| GBX | GREENBRIER COS INC | 170,761 | $7.36M | 0.0% | $43.10 * | $28.82 | -4.7% | COMMON | 393657101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 261,733 | $7.349M | 0.0% | $28.08 * | $25.97 | -4.4% | COMMON | 227483104 |
| RC | READY CAPITAL CORP | 651,453 | $7.348M | 0.0% | $11.28 | $12.99 | — | COMMON | 75574U101 |
| — | LIBERTY MEDIA CORP DEL | 6,320,000 | $7.348M | 0.0% | $1.16 | $1.17 | — | BOND | 531229AB8 |
| — | CORNING INC | 209,500 | $7.341M | 0.0% | $35.04 | — | — | Put | 219350955 |
| OXM | OXFORD INDS INC | 74,443 | $7.327M | 0.0% | $98.42 * | $69.29 | +47.8% | COMMON | 691497309 |
| AVDV | Avantis International Small Ca | 127,203 | $7.322M | 0.0% | $57.56 | $57.56 | — | ETF | 025072802 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 264,707 | $7.311M | 0.0% | $27.62 * | $18.71 | +33.7% | COMMON | 74366E102 |
| WOR | WORTHINGTON INDS INC | 105,174 | $7.306M | 0.0% | $69.47 * | $29.81 | +24.3% | COMMON | 981811102 |
| — | ISHARES IBONDS 2024 H/Y INC | 316,492 | $7.305M | 0.0% | $23.08 | $23.08 | — | FUND | 46435U184 |
| — | SPLUNK INC | 7,287,000 | $7.304M | 0.0% | $1.00 | $0.99 | — | BOND | 848637AD6 |
| — | VANGUARD INTL EQUITY INDEX F | 179,300 | $7.294M | 0.0% | $40.68 | — | — | Call | 922042908 |
| — | ZILLOW GROUP INC | 144,700 | $7.273M | 0.0% | $50.26 | — | — | Call | 98954M900 |
| XPEL | XPEL INC | 86,251 | $7.264M | 0.0% | $84.22 * | $66.76 | +10.7% | COMMON | 98379L100 |
| — | PREMIER FINANCIAL CORP | 453,056 | $7.258M | 0.0% | $16.02 | $19.28 | — | COMMON | 74052F108 |
| IHRT | IHEARTMEDIA INC | 1,993,824 | $7.258M | 0.0% | $3.64 * | $14.66 | -77.3% | COMMON | 45174J509 |
| VT | VANGUARD TOT WORLD STK ETF | 74,806 | $7.255M | 0.0% | $96.98 | $83.87 | — | FUND | 922042742 |
| USPX | Franklin Libertyq Global Equit | 186,172 | $7.225M | 0.0% | $38.81 | $38.81 | — | ETF | 35473P405 |
| CX | CEMEX SAB DE CV | 1,018,638 | $7.212M | 0.0% | $7.08 | $4.93 | — | ADR | 151290889 |
| TYRA | TYRA BIOSCIENCES INC | 423,421 | $7.211M | 0.0% | $17.03 * | $15.77 | -8.0% | COMMON | 90240B106 |
| HWKN | HAWKINS INC | 151,167 | $7.209M | 0.0% | $47.69 * | $29.21 | +54.4% | COMMON | 420261109 |
| — | WOLFSPEED INC | 9,314,000 | $7.203M | 0.0% | $0.77 | $0.84 | — | BOND | 977852AB8 |
| TCBI | TEXAS CAP BANCSHARES INC | 139,793 | $7.199M | 0.0% | $51.50 * | $57.75 | -13.7% | COMMON | 88224Q107 |
| ALIT | ALIGHT INC | 778,381 | $7.192M | 0.0% | $9.24 * | $9.13 | -7.2% | COMMON | 01626W101 |
| TDOC | TELADOC HEALTH INC | 283,675 | $7.183M | 0.0% | $25.32 | $39.46 | -36.2% | COMMON | 87918A105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 162,502 | $7.183M | 0.0% | $44.20 * | $37.18 | +9.2% | COMMON | 459044103 |
| DGII | DIGI INTL INC | 182,288 | $7.18M | 0.0% | $39.39 * | $24.78 | +38.9% | COMMON | 253798102 |
| — | AON PLC | 20,800 | $7.18M | 0.0% | $345.20 | — | — | Call | G0403H908 |
| TAL | TAL EDUCATION GROUP | 1,200,101 | $7.153M | 0.0% | $5.96 | $7.94 | — | ADR | 874080104 |
| — | CHUBB LIMITED | 37,100 | $7.144M | 0.0% | $192.56 | — | — | Call | H1467J904 |
| PI | IMPINJ INC | 79,601 | $7.136M | 0.0% | $89.65 * | $84.84 | +25.6% | COMMON | 453204109 |
| HL | HECLA MNG CO | 1,385,448 | $7.135M | 0.0% | $5.15 * | $5.53 | +1.8% | COMMON | 422704106 |
| — | NORDSTROM INC | 347,436 | $7.112M | 0.0% | $20.47 | $31.76 | — | COMMON | 655664100 |
| QURE | UNIQURE NV | 619,355 | $7.098M | 0.0% | $11.46 * | $35.72 | -47.0% | COMMON | N90064101 |
| FDN | FIRST TRUST DJ INTERNET IND | 43,545 | $7.097M | 0.0% | $162.99 | $126.14 | — | FUND | 33733E302 |
| — | NRG ENERGY INC | 6,684,000 | $7.079M | 0.0% | $1.06 | $1.07 | — | BOND | 629377CG5 |
| TBI | TRUEBLUE INC | 399,689 | $7.078M | 0.0% | $17.71 * | $21.18 | -19.9% | COMMON | 89785X101 |
| ELME | ELME COMMUNITIES | 430,260 | $7.073M | 0.0% | $16.44 | $21.71 | — | COMMON | 939653101 |
| — | EURONET WORLDWIDE INC | 7,241,000 | $7.073M | 0.0% | $0.98 | $0.93 | — | BOND | 298736AL3 |
| — | MCDONALDS CORP | 23,700 | $7.072M | 0.0% | $298.41 | — | — | Put | 580135951 |
| — | ALCON AG | 86,000 | $7.061M | 0.0% | $82.11 | — | — | Put | H01301958 |
| — | SUN CMNTYS INC | 54,100 | $7.058M | 0.0% | $130.46 | — | — | Call | 866674904 |
| CAPL | CROSSAMERICA PARTNERS LP | 357,352 | $7.04M | 0.0% | $19.70 | $19.83 | — | COMMON | 22758A105 |
| REPL | REPLIMUNE GROUP INC | 302,919 | $7.034M | 0.0% | $23.22 * | $20.45 | -4.5% | COMMON | 76029N106 |
| DDD | 3-D SYS CORP DEL | 705,743 | $7.008M | 0.0% | $9.93 * | $12.64 | -27.7% | COMMON | 88554D205 |
| — | CATALENT INC | 161,600 | $7.007M | 0.0% | $43.36 | — | — | Call | 148806902 |
| — | COMCAST CORP NEW | 168,400 | $6.997M | 0.0% | $41.55 | — | — | Put | 20030N951 |
| LTC | LTC PPTYS INC | 211,165 | $6.973M | 0.0% | $33.02 | $39.43 | — | COMMON | 502175102 |
| — | MGM RESORTS INTERNATIONAL | 158,500 | $6.961M | 0.0% | $43.92 | — | — | Put | 552953951 |
| GTY | Getty Realty Corp | 205,721 | $6.957M | 0.0% | $33.82 | $28.50 | — | RET | 374297109 |
| — | MOODYS CORP | 20,000 | $6.954M | 0.0% | $347.72 | — | — | Call | 615369905 |
| — | AFLAC INC | 99,600 | $6.952M | 0.0% | $69.80 | — | — | Put | 001055952 |
| — | NUVASIVE INC | 166,808 | $6.938M | 0.0% | $41.59 | $64.55 | — | COMMON | 670704105 |
| — | BANK NEW YORK MELLON CORP | 155,800 | $6.936M | 0.0% | $44.52 | — | — | Put | 064058950 |
| UE | URBAN EDGE PPTYS | 449,194 | $6.931M | 0.0% | $15.43 | $17.79 | — | COMMON | 91704F104 |
| — | FERRARI N V | 21,300 | $6.927M | 0.0% | $325.21 | — | — | Call | N3167Y903 |
| FENY | Fidelity MSCI Energy ETF | 311,735 | $6.908M | 0.0% | $22.16 | $22.74 | — | ETF | 316092402 |
| — | DIAMONDBACK ENERGY INC | 52,400 | $6.883M | 0.0% | $131.36 | — | — | Put | 25278X959 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 42,059 | $6.883M | 0.0% | $163.65 | $153.65 | — | FUND | 46137V613 |
| THFF | FIRST FINL CORP IND | 211,932 | $6.881M | 0.0% | $32.47 * | $37.55 | -18.4% | COMMON | 320218100 |
| SKM | SK TELECOM LTD | 352,593 | $6.879M | 0.0% | $19.51 | $23.79 | — | ADR | 78440P306 |
| — | INTUIT | 15,000 | $6.873M | 0.0% | $458.19 | — | — | Put | 461202953 |
| — | CHARTER COMMUNICATIONS INC N | 18,700 | $6.87M | 0.0% | $367.37 | — | — | Put | 16119P958 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 353,457 | $6.868M | 0.0% | $19.43 | $35.10 | -44.2% | COMMON | 82312B106 |
| OTTR | OTTER TAIL CORP | 86,845 | $6.857M | 0.0% | $78.96 * | $44.70 | +57.1% | COMMON | 689648103 |
| — | AVANTAX INC | 306,209 | $6.853M | 0.0% | $22.38 | $17.60 | — | COMMON | 095229100 |
| AAT | AMERICAN ASSETS TR INC | 356,799 | $6.851M | 0.0% | $19.20 | $34.47 | — | COMMON | 024013104 |
| VCYT | VERACYTE INC | 268,929 | $6.85M | 0.0% | $25.47 * | $24.52 | -1.1% | COMMON | 92337F107 |
| — | SPARTANNASH CO | 304,253 | $6.849M | 0.0% | $22.51 | $25.31 | — | COMMON | 847215100 |
| DUHP | Dimensional Us High Profitabil | 257,939 | $6.846M | 0.0% | $26.54 | $24.74 | — | ETF | 25434V831 |
| TGTX | TG THERAPEUTICS INC | 274,970 | $6.83M | 0.0% | $24.84 * | $15.96 | +61.8% | COMMON | 88322Q108 |
| — | KINDER MORGAN INC DEL | 394,900 | $6.8M | 0.0% | $17.22 | — | — | Put | 49456B951 |
| — | LOWES COS INC | 30,100 | $6.794M | 0.0% | $225.70 | — | — | Call | 548661907 |
| DFAT | DIMENSIONAL US TARGET VALUE | 146,358 | $6.79M | 0.0% | $46.39 | $43.50 | — | FUND | 25434V609 |
| PLMR | PALOMAR HLDGS INC | 116,518 | $6.763M | 0.0% | $58.04 * | $56.62 | -5.5% | COMMON | 69753M105 |
| — | INTERDIGITAL INC | 5,553,000 | $6.76M | 0.0% | $1.22 | $1.21 | — | BOND | 45867GAB7 |
| MQ | MARQETA INC | 1,387,303 | $6.756M | 0.0% | $4.87 * | $11.15 | -59.3% | COMMON | 57142B104 |
| TTEC | TTEC HLDGS INC | 199,447 | $6.749M | 0.0% | $33.84 | $55.33 | -38.0% | COMMON | 89854H102 |
| — | SNAP INC | 7,323,000 | $6.746M | 0.0% | $0.92 | $1.47 | — | BOND | 83304AAB2 |
| PSNL | PERSONALIS INC | 3,586,394 | $6.742M | 0.0% | $1.88 * | $20.32 | -88.9% | COMMON | 71535D106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 280,992 | $6.73M | 0.0% | $23.95 * | $26.40 | -15.8% | COMMON | 004225108 |
| EAT | BRINKER INTL INC | 183,590 | $6.719M | 0.0% | $36.60 * | $37.50 | +0.5% | COMMON | 109641100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,931,169 | $6.712M | 0.0% | $2.29 * | $3.21 | -17.2% | COMMON | 528872302 |
| ONEQ | Fidelity Nasdaq Composite Inde | 124,104 | $6.712M | 0.0% | $54.08 | $47.63 | — | ETF | 315912808 |
| — | FORD MTR CO DEL | 443,500 | $6.71M | 0.0% | $15.13 | — | — | Call | 345370900 |
| — | WELLS FARGO CO NEW | 5,812 | $6.695M | 0.0% | $1152.00 | $1482.91 | — | PREF CONV | 949746804 |
| EFAV | iShares MSCI EAFE Min Vol Fact | 99,165 | $6.694M | 0.0% | $67.50 | $70.59 | — | ETF | 46429B689 |
| — | SQUARESPACE INC | 212,218 | $6.693M | 0.0% | $31.54 | $29.92 | — | COMMON | 85225A107 |
| — | AMERICAN AIRLINES GROUP INC | 5,214,000 | $6.69M | 0.0% | $1.28 | $1.28 | — | BOND | 02376RAF9 |
| MGNX | MACROGENICS INC | 1,249,992 | $6.687M | 0.0% | $5.35 * | $7.32 | -15.7% | COMMON | 556099109 |
| — | BIOMARIN PHARMACEUTICAL INC | 77,000 | $6.674M | 0.0% | $86.68 | — | — | Call | 09061G901 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 45,000 | $6.622M | 0.0% | $147.16 | — | — | Put | 874054959 |
| — | SHIFT4 PMTS INC | 7,453,000 | $6.621M | 0.0% | $0.89 | $0.77 | — | BOND | 82452JAD1 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 193,545 | $6.598M | 0.0% | $34.09 | $34.12 | — | FUND | 00214Q302 |
| STVN | STEVANATO GROUP S P A | 203,620 | $6.593M | 0.0% | $32.38 * | $17.06 | +63.4% | COMMON | T9224W109 |
| — | FIVE9 INC | 79,800 | $6.58M | 0.0% | $82.45 | — | — | Call | 338307901 |
| — | LIVE NATION ENTERTAINMENT IN | 6,691,000 | $6.578M | 0.0% | $0.98 | $0.91 | — | BOND | 538034AU3 |
| — | ALCON AG | 80,000 | $6.569M | 0.0% | $82.11 | — | — | Call | H01301908 |
| — | PIONEER NAT RES CO | 31,700 | $6.568M | 0.0% | $207.18 | — | — | Put | 723787957 |
| — | CHENIERE ENERGY INC | 43,100 | $6.567M | 0.0% | $152.36 | — | — | Call | 16411R908 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 110,530 | $6.567M | 0.0% | $59.41 | $59.47 | — | FUND | 33739Q408 |
| FORM | FORMFACTOR INC | 191,722 | $6.561M | 0.0% | $34.22 * | $30.75 | -2.9% | COMMON | 346375108 |
| — | D R HORTON INC | 53,900 | $6.559M | 0.0% | $121.69 | — | — | Call | 23331A909 |
| AVAV | AEROVIRONMENT INC | 64,109 | $6.557M | 0.0% | $102.28 | $85.19 | +18.2% | COMMON | 008073108 |
| ASLE | AERSALE CORPORATION | 445,712 | $6.552M | 0.0% | $14.70 * | $17.55 | -8.5% | COMMON | 00810F106 |
| ALLY | Ally Financial Inc | 242,138 | $6.54M | 0.0% | $27.01 * | $29.20 | -17.3% | COM | 02005N100 |
| PDP | INVESCO DWA MOMENTUM ETF | 80,659 | $6.536M | 0.0% | $81.03 | $59.56 | — | FUND | 46137V837 |
| — | HEWLETT PACKARD ENTERPRISE C | 388,200 | $6.522M | 0.0% | $16.80 | — | — | Call | 42824C909 |
| VTHR | VANGUARD RUSSELL 3000 | 32,979 | $6.512M | 0.0% | $197.45 | $181.07 | — | FUND | 92206C599 |
| — | ELECTRONIC ARTS INC | 50,100 | $6.498M | 0.0% | $129.70 | — | — | Call | 285512909 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 883,111 | $6.491M | 0.0% | $7.35 | $8.17 | — | ADR | 204448104 |
| — | DEUTSCHE BANK A G | 614,500 | $6.471M | 0.0% | $10.53 | — | — | Call | D18190908 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 351,650 | $6.47M | 0.0% | $18.40 | $22.03 | — | FUND | 464288224 |
| — | COSTCO WHSL CORP NEW | 12,000 | $6.461M | 0.0% | $538.38 | — | — | Call | 22160K905 |
| — | EXELON CORP | 158,400 | $6.453M | 0.0% | $40.74 | — | — | Call | 30161N901 |
| — | MCDONALDS CORP | 21,600 | $6.446M | 0.0% | $298.41 | — | — | Call | 580135901 |
| — | Q2 HLDGS INC | 7,400,000 | $6.443M | 0.0% | $0.87 | $0.83 | — | BOND | 74736LAF6 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 35,997 | $6.433M | 0.0% | $178.72 | $148.75 | — | ADR | 400506101 |
| — | EMERSON ELEC CO | 70,500 | $6.372M | 0.0% | $90.39 | — | — | Call | 291011904 |
| — | VERTEX PHARMACEUTICALS INC | 18,100 | $6.37M | 0.0% | $351.91 | — | — | Call | 92532F900 |
| NTST | NETSTREIT CORP | 356,261 | $6.366M | 0.0% | $17.87 | $19.38 | — | COMMON | 64119V303 |
| TITN | TITAN MACHY INC | 215,737 | $6.364M | 0.0% | $29.50 * | $29.34 | +2.7% | COMMON | 88830R101 |
| NBHC | NATIONAL BK HLDGS CORP | 218,859 | $6.356M | 0.0% | $29.04 | $36.56 | -21.2% | COMMON | 633707104 |
| — | BROOKLINE BANCORP INC DEL | 726,960 | $6.354M | 0.0% | $8.74 | $14.24 | — | COMMON | 11373M107 |
| — | SEAGEN INC | 33,000 | $6.351M | 0.0% | $192.46 | — | — | Call | 81181C904 |
| — | GASLOG PARTNERS LP | 734,874 | $6.335M | 0.0% | $8.62 | $8.43 | — | COMMON | Y2687W108 |
| AVNW | AVIAT NETWORKS INC | 189,798 | $6.334M | 0.0% | $33.37 * | $31.22 | +1.9% | COMMON | 05366Y201 |
| OIS | OIL STS INTL INC | 844,080 | $6.305M | 0.0% | $7.47 * | $7.75 | -5.8% | COMMON | 678026105 |
| — | CHEGG INC | 7,149,000 | $6.291M | 0.0% | $0.88 | $1.27 | — | BOND | 163092AD1 |
| AGO | ASSURED GUARANTY LTD | 112,546 | $6.28M | 0.0% | $55.80 * | $48.61 | +5.7% | COMMON | G0585R106 |
| — | FEDEX CORP | 25,300 | $6.272M | 0.0% | $247.90 | — | — | Put | 31428X956 |
| FSTA | FIDELITY CON STAPLES ETF | 138,045 | $6.27M | 0.0% | $45.42 | $44.86 | — | FUND | 316092303 |
| — | LIBERTY MEDIA CORP DEL | 25,762,000 | $6.266M | 0.0% | $0.24 | $0.65 | — | BOND | 530715AG6 |
| UIS | UNISYS CORP | 1,573,679 | $6.263M | 0.0% | $3.98 | $7.15 | -44.5% | COMMON | 909214306 |
| — | DUPONT DE NEMOURS INC | 87,600 | $6.258M | 0.0% | $71.44 | — | — | Put | 26614N952 |
| NWS | News Corp Cl B | 317,172 | $6.255M | 0.0% | $19.72 * | $17.32 | +3.7% | COM | 65249B208 |
| PJT | PJT PARTNERS INC | 89,547 | $6.236M | 0.0% | $69.64 * | $66.22 | +1.9% | COMMON | 69343T107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 113,230 | $6.227M | 0.0% | $54.99 * | $63.13 | -20.3% | COMMON | 740367404 |
| — | MARRIOTT VACATIONS WORLDWIDE | 6,705,000 | $6.203M | 0.0% | $0.93 | $0.96 | — | BOND | 57164YAD9 |
| TAFI | AB TAX AWARE SHORT DUR MUNI | 248,206 | $6.195M | 0.0% | $24.96 | $25.11 | — | FUND | 00039J202 |
| — | HERBALIFE LTD | 6,384,000 | $6.189M | 0.0% | $0.97 | $0.97 | — | BOND | 42703MAD5 |
| — | BLOCK INC | 7,432,000 | $6.178M | 0.0% | $0.83 | $1.04 | — | BOND | 852234AJ2 |
| — | APELLIS PHARMACEUTICALS INC | 2,581,000 | $6.165M | 0.0% | $2.39 | $2.39 | — | BOND | 03753UAB2 |
| BBBY | OVERSTOCK COM INC DEL | 189,107 | $6.159M | 0.0% | $32.57 * | $36.70 | -44.7% | COMMON | 690370101 |
| HSBC | HSBC Holdings PLC Sp ADR | 155,169 | $6.148M | 0.0% | $39.62 | $33.32 | — | ADR | 404280406 |
| FVD | First Trust Value Line Dividen | 153,025 | $6.135M | 0.0% | $40.09 | $39.17 | — | ETF | 33734H106 |
| PAY | PAYMENTUS HOLDINGS INC | 579,831 | $6.123M | 0.0% | $10.56 * | $23.89 | -60.9% | COMMON | 70439P108 |
| FTDR | FRONTDOOR INC | 191,225 | $6.1M | 0.0% | $31.90 * | $33.20 | -10.3% | COMMON | 35905A109 |
| RNAM | AVIDITY BIOSCIENCES INC | 550,007 | $6.1M | 0.0% | $11.09 * | $21.87 | -42.6% | COMMON | 05370A108 |
| — | COSTCO WHSL CORP NEW | 11,300 | $6.084M | 0.0% | $538.38 | — | — | Put | 22160K955 |
| — | ALTAIR ENGR INC | 80,072 | $6.073M | 0.0% | $75.84 | $58.85 | — | COMMON | 021369103 |
| ESGV | VANGUARD ESG US STOCK ETF | 77,408 | $6.065M | 0.0% | $78.35 | $75.08 | — | FUND | 921910733 |
| CARS | CARS COM INC | 305,788 | $6.061M | 0.0% | $19.82 * | $10.23 | +83.9% | COMMON | 14575E105 |
| JLQD | JANUS HENDERSON SUST CORP BD | 148,376 | $6.061M | 0.0% | $40.85 | $49.45 | — | FUND | 47103U779 |
| — | DICKS SPORTING GOODS INC | 45,800 | $6.054M | 0.0% | $132.19 | — | — | Put | 253393952 |
| API | AGORA INC | 1,934,039 | $6.054M | 0.0% | $3.13 | $9.89 | — | ADR | 00851L103 |
| IBP | INSTALLED BLDG PRODS INC | 43,159 | $6.049M | 0.0% | $140.16 * | $99.02 | +14.6% | COMMON | 45780R101 |
| — | PROTAGONIST THERAPEUTICS INC | 218,900 | $6.046M | 0.0% | $27.62 | — | — | Put | 74366E952 |
| — | HUDSON PAC PPTYS INC | 1,428,229 | $6.027M | 0.0% | $4.22 | $14.66 | — | COMMON | 444097109 |
| VTYX | VENTYX BIOSCIENCES INC | 183,542 | $6.02M | 0.0% | $32.80 * | $37.58 | -8.3% | COMMON | 92332V107 |
| — | WORKDAY INC | 26,600 | $6.009M | 0.0% | $225.89 | — | — | Put | 98138H951 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 145,107 | $5.997M | 0.0% | $41.33 | $41.99 | — | FUND | 46434V423 |
| PERI | PERION NETWORK LTD | 194,607 | $5.969M | 0.0% | $30.67 * | $29.45 | +16.6% | COMMON | M78673114 |
| DFSV | Dimensional Us Small Cap Value | 232,118 | $5.965M | 0.0% | $25.70 | $24.83 | — | ETF | 25434V815 |
| — | REDFIN CORP | 479,664 | $5.957M | 0.0% | $12.42 | $17.28 | — | COMMON | 75737F108 |
| — | ALBEMARLE CORP | 26,700 | $5.957M | 0.0% | $223.09 | — | — | Put | 012653951 |
| ROG | ROGERS CORP | 36,730 | $5.948M | 0.0% | $161.93 * | $262.18 | -39.5% | COMMON | 775133101 |
| QYLD | GLOBAL X NASD 100 COV CALL | 334,327 | $5.934M | 0.0% | $17.75 | $19.27 | — | FUND | 37954Y483 |
| ADCT | ADC THERAPEUTICS SA | 2,760,081 | $5.934M | 0.0% | $2.15 * | $34.65 | -93.5% | COMMON | H0036K147 |
| ONTF | ON24 INC | 729,399 | $5.923M | 0.0% | $8.12 * | $9.18 | -9.6% | COMMON | 68339B104 |
| — | TEXAS INSTRS INC | 32,900 | $5.923M | 0.0% | $180.02 | — | — | Put | 882508954 |
| UHAL/B | U HAUL HOLDING COMPANY | 116,846 | $5.921M | 0.0% | $50.67 * | $55.88 | -6.3% | COMMON | 023586506 |
| TM | TOYOTA MOTOR CORP | 36,782 | $5.913M | 0.0% | $160.75 | $156.24 | — | ADR | 892331307 |
| — | VECTIVBIO HLDG AG | 349,944 | $5.904M | 0.0% | $16.87 | $16.87 | — | COMMON | H9060V101 |
| PARR | PAR PAC HOLDINGS INC | 221,683 | $5.899M | 0.0% | $26.61 * | $20.99 | +12.6% | COMMON | 69888T207 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 425,544 | $5.898M | 0.0% | $13.86 * | $32.54 | -69.1% | COMMON | 565788106 |
| — | ACCENTURE PLC IRELAND | 19,100 | $5.894M | 0.0% | $308.58 | — | — | Put | G1151C951 |
| — | POINT BIOPHARMA GLOBAL INC | 649,992 | $5.889M | 0.0% | $9.06 | $8.84 | — | COMMON | 730541109 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 44,071 | $5.877M | 0.0% | $133.35 | $142.47 | — | FUND | 78464A599 |
| HTO | SJW GROUP | 83,746 | $5.871M | 0.0% | $70.11 * | $69.59 | +8.5% | COMMON | 784305104 |
| — | DICE THERAPEUTICS INC | 126,300 | $5.868M | 0.0% | $46.46 | — | — | Put | 23345J954 |
| — | ETSY INC | 7,559,000 | $5.865M | 0.0% | $0.78 | $0.81 | — | BOND | 29786AAN6 |
| — | SNOWFLAKE INC | 33,300 | $5.86M | 0.0% | $175.98 | — | — | Call | 833445909 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 214,127 | $5.854M | 0.0% | $27.34 | $28.10 | — | ADR | 03938L203 |
| PEB | PEBBLEBROOK HOTEL TR | 419,595 | $5.849M | 0.0% | $13.94 | $23.54 | — | COMMON | 70509V100 |
| SPTM | SPDR Port S&P 1500 Comps Stk M | 107,211 | $5.837M | 0.0% | $54.44 | $50.44 | — | ETF | 78464A805 |
| — | TELADOC HEALTH INC | 7,315,000 | $5.832M | 0.0% | $0.80 | $0.83 | — | BOND | 87918AAF2 |
| — | PURECYCLE TECHNOLOGIES INC | 545,200 | $5.828M | 0.0% | $10.69 | — | — | Put | 74623V953 |
| — | THE NECESSITY RETAIL REIT IN | 860,437 | $5.817M | 0.0% | $6.76 | $7.60 | — | COMMON | 02607T109 |
| CVCO | CAVCO INDS INC DEL | 19,717 | $5.817M | 0.0% | $295.00 * | $253.34 | +13.5% | COMMON | 149568107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 62,402 | $5.815M | 0.0% | $93.18 | $107.83 | -14.7% | COMMON | 22410J106 |
| — | TREEHOUSE FOODS INC | 115,264 | $5.807M | 0.0% | $50.38 | $47.04 | — | COMMON | 89469A104 |
| — | BLUEBIRD BIO INC | 1,764,321 | $5.805M | 0.0% | $3.29 | $23.98 | — | COMMON | 09609G100 |
| KNF | KNIFE RIVER CORP | 133,387 | $5.802M | 0.0% | $43.50 * | $44.43 | 0.0% | COMMON | 498894104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 496,644 | $5.801M | 0.0% | $11.68 | $13.37 | — | COMMON | 04208T108 |
| CNK | CINEMARK HLDGS INC | 351,083 | $5.793M | 0.0% | $16.50 | $15.08 | +8.9% | COMMON | 17243V102 |
| — | RAYTHEON TECHNOLOGIES CORP | 59,000 | $5.78M | 0.0% | $97.96 | — | — | Call | 75513E901 |
| RNG | RINGCENTRAL INC | 176,476 | $5.776M | 0.0% | $32.73 * | $78.48 | -60.9% | COMMON | 76680R206 |
| — | RESTAURANT BRANDS INTL INC | 74,500 | $5.775M | 0.0% | $77.52 | — | — | Call | 76131D903 |
| AIV | APARTMENT INVT & MGMT CO | 675,490 | $5.755M | 0.0% | $8.52 | $6.81 | — | COMMON | 03748R747 |
| SBSI | SOUTHSIDE BANCSHARES INC | 219,943 | $5.754M | 0.0% | $26.16 * | $37.08 | -21.5% | COMMON | 84470P109 |
| OII | OCEANEERING INTL INC | 307,040 | $5.742M | 0.0% | $18.70 * | $10.12 | +70.3% | COMMON | 675232102 |
| IYE | ISHARES U.S. ENERGY ETF | 133,949 | $5.738M | 0.0% | $42.84 | $45.85 | — | FUND | 464287796 |
| VIR | VIR BIOTECHNOLOGY INC | 233,519 | $5.728M | 0.0% | $24.53 * | $26.31 | -4.5% | COMMON | 92764N102 |
| VSAT | VIASAT INC | 138,652 | $5.721M | 0.0% | $41.26 * | $47.24 | -17.7% | COMMON | 92552V100 |
| ICFI | ICF INTL INC | 45,895 | $5.709M | 0.0% | $124.39 * | $88.75 | +30.0% | COMMON | 44925C103 |
| — | REDWOOD TRUST INC | 5,715,000 | $5.708M | 0.0% | $1.00 | $0.89 | — | BOND | 758075AC9 |
| — | AT&T INC | 357,600 | $5.704M | 0.0% | $15.95 | — | — | Put | 00206R952 |
| BHF | Brighthouse Financial Inc | 120,202 | $5.692M | 0.0% | $47.35 * | $43.02 | +0.1% | COM | 10922N103 |
| OOMA | OOMA INC | 379,613 | $5.683M | 0.0% | $14.97 * | $12.71 | +3.6% | COMMON | 683416101 |
| SCVL | SHOE CARNIVAL INC | 241,986 | $5.682M | 0.0% | $23.48 * | $26.70 | -14.0% | COMMON | 824889109 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 230,700 | $5.68M | 0.0% | $24.62 | $24.62 | — | FUND | 46434VBG4 |
| BCS | BARCLAYS PLC | 718,255 | $5.645M | 0.0% | $7.86 | $7.35 | — | ADR | 06738E204 |
| OVL | Overlay Shares Large Cap Equit | 157,206 | $5.643M | 0.0% | $35.89 | $34.67 | — | ETF | 53656F805 |
| — | EMERSON ELEC CO | 62,400 | $5.64M | 0.0% | $90.39 | — | — | Put | 291011954 |
| — | CORSAIR PARTNERING CORP | 544,180 | $5.638M | 0.0% | $10.36 | $10.36 | — | COMMON | G2540H108 |
| RLGT | RADIANT LOGISTICS INC | 838,840 | $5.637M | 0.0% | $6.72 * | $6.38 | +1.2% | COMMON | 75025X100 |
| — | PG&E CORP | 37,651 | $5.629M | 0.0% | $149.51 | $123.00 | — | PREF CONV | 69331C140 |
| POWL | POWELL INDS INC | 92,741 | $5.619M | 0.0% | $60.59 * | $27.64 | +84.4% | COMMON | 739128106 |
| VIRT | VIRTU FINL INC | 328,693 | $5.617M | 0.0% | $17.09 * | $23.11 | -20.6% | COMMON | 928254101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 720,150 | $5.61M | 0.0% | $7.79 | $6.91 | — | ADR | 00215W100 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 55,400 | $5.591M | 0.0% | $100.92 | — | — | Call | 874039900 |
| DFAU | Dimensional US Core Equity Mar | 179,605 | $5.566M | 0.0% | $30.99 | $28.18 | — | ETF | 25434V104 |
| IYZ | ISHARES US TELECOMMUNICATION | 251,781 | $5.564M | 0.0% | $22.10 | $24.82 | — | FUND | 464287713 |
| — | EASTERLY GOVT PPTYS INC | 382,746 | $5.55M | 0.0% | $14.50 | $20.09 | — | COMMON | 27616P103 |
| — | VECTOR GROUP LTD | 432,130 | $5.536M | 0.0% | $12.81 | $12.50 | — | COMMON | 92240M108 |
| NVCR | NOVOCURE LTD | 133,061 | $5.522M | 0.0% | $41.50 * | $87.68 | -29.2% | COMMON | G6674U108 |
| ABR | ARBOR REALTY TRUST INC | 370,553 | $5.492M | 0.0% | $14.82 | $12.74 | — | COMMON | 038923108 |
| DFAX | Dimensional World ex US Core E | 235,471 | $5.489M | 0.0% | $23.31 | $22.92 | — | ETF | 25434V880 |
| — | OKTA INC | 6,384,000 | $5.489M | 0.0% | $0.86 | $1.00 | — | BOND | 679295AF2 |
| — | AVADEL PHARMACEUTICALS PLC | 332,624 | $5.482M | 0.0% | $16.48 | $9.05 | — | ADR | 05337M104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 56,132 | $5.478M | 0.0% | $97.60 | $101.34 | — | FUND | 46429B747 |
| LKFN | Lakeland Financial Corp | 112,762 | $5.471M | 0.0% | $48.52 | $60.56 | -21.1% | COM | 511656100 |
| — | TRICON RESIDENTIAL INC | 620,839 | $5.47M | 0.0% | $8.81 | $10.72 | — | COMMON | 89612W102 |
| — | SANOFI | 101,400 | $5.465M | 0.0% | $53.90 | — | — | Call | 80105N905 |
| UTMD | UTAH MED PRODS INC | 58,534 | $5.455M | 0.0% | $93.20 | $88.53 | +6.4% | COMMON | 917488108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,080,059 | $5.454M | 0.0% | $5.05 * | $2.05 | -0.4% | COMMON | 09203E105 |
| ATHM | AUTOHOME INC | 186,956 | $5.452M | 0.0% | $29.16 | $32.77 | — | ADR | 05278C107 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 531,505 | $5.448M | 0.0% | $10.25 | $10.02 | — | COMMON | 538086109 |
| MGPI | MGP INGREDIENTS INC NEW | 51,163 | $5.438M | 0.0% | $106.28 * | $80.16 | +24.7% | COMMON | 55303J106 |
| DBEF | Xtrackers MSCI EAFE Hedged Equ | 153,196 | $5.419M | 0.0% | $35.37 | $32.92 | — | ETF | 233051200 |
| CRAI | CRA INTL INC | 53,036 | $5.41M | 0.0% | $102.00 * | $82.78 | +17.9% | COMMON | 12618T105 |
| — | SPDR SER TR | 150,000 | $5.4M | 0.0% | $36.00 | — | — | Call | 78464A907 |
| FV | First Trust Dorsey Wright Focu | 115,107 | $5.4M | 0.0% | $46.91 | $27.48 | — | ETF | 33738R605 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 319,987 | $5.395M | 0.0% | $16.86 | $25.47 | — | COMMON | G5480U104 |
| — | AIR PRODS & CHEMS INC | 18,000 | $5.392M | 0.0% | $299.53 | — | — | Put | 009158956 |
| — | APPLIED MATLS INC | 37,300 | $5.391M | 0.0% | $144.54 | — | — | Put | 038222955 |
| BANF | BANCFIRST CORP | 58,550 | $5.387M | 0.0% | $92.00 * | $64.91 | +23.5% | COMMON | 05945F103 |
| — | NEXTGEN HEALTHCARE INC | 332,088 | $5.386M | 0.0% | $16.22 | $17.03 | — | COMMON | 65343C102 |
| GERN | GERON CORP | 1,677,923 | $5.386M | 0.0% | $3.21 * | $2.68 | +6.2% | COMMON | 374163103 |
| ZLAB | ZAI LAB LTD | 194,001 | $5.38M | 0.0% | $27.73 | $57.67 | — | ADR | 98887Q104 |
| NGD | NEW GOLD INC CDA | 4,965,363 | $5.363M | 0.0% | $1.08 * | $1.41 | -12.1% | COMMON | 644535106 |
| — | LUMENTUM HLDGS INC | 6,031,000 | $5.36M | 0.0% | $0.89 | $0.89 | — | BOND | 55024UAD1 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 295,968 | $5.322M | 0.0% | $17.98 | $16.82 | — | COMMON | 45828L108 |
| — | BARNES GROUP INC | 126,028 | $5.317M | 0.0% | $42.19 | $43.00 | — | COMMON | 067806109 |
| KURA | KURA ONCOLOGY INC | 502,451 | $5.316M | 0.0% | $10.58 * | $15.42 | -23.3% | COMMON | 50127T109 |
| — | OLO INC | 821,765 | $5.309M | 0.0% | $6.46 | $7.68 | — | COMMON | 68134L109 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 42,817 | $5.294M | 0.0% | $123.65 | $124.38 | — | FUND | 92206C649 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 394,416 | $5.293M | 0.0% | $13.42 * | $9.16 | +4.6% | COMMON | 69121K104 |
| — | GILEAD SCIENCES INC | 68,500 | $5.279M | 0.0% | $77.07 | — | — | Call | 375558903 |
| TAC | TRANSALTA CORP | 563,647 | $5.276M | 0.0% | $9.36 | $7.77 | +20.8% | COMMON | 89346D107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 349,797 | $5.271M | 0.0% | $15.07 * | $20.70 | -30.5% | COMMON | 12326C105 |
| — | G1 THERAPEUTICS INC | 2,115,873 | $5.269M | 0.0% | $2.49 | $23.72 | — | COMMON | 3621LQ109 |
| NUS | NU SKIN ENTERPRISES INC | 158,433 | $5.26M | 0.0% | $33.20 | $37.87 | -11.7% | COMMON | 67018T105 |
| — | REGIONS FINANCIAL CORP NEW | 295,100 | $5.259M | 0.0% | $17.82 | — | — | Call | 7591EP900 |
| TRN | TRINITY INDS INC | 203,816 | $5.24M | 0.0% | $25.71 * | $21.31 | -4.3% | COMMON | 896522109 |
| GNW | GENWORTH FINL INC | 1,045,145 | $5.226M | 0.0% | $5.00 * | $4.65 | +17.7% | COMMON | 37247D106 |
| KMPR | KEMPER CORP | 108,257 | $5.224M | 0.0% | $48.26 | $63.02 | -23.2% | COMMON | 488401100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 130,786 | $5.224M | 0.0% | $39.94 * | $35.90 | +0.3% | COMMON | 019330109 |
| — | EATON CORP PLC | 25,900 | $5.208M | 0.0% | $201.10 | — | — | Call | G29183903 |
| OPK | OPKO HEALTH INC | 2,395,021 | $5.197M | 0.0% | $2.17 * | $2.66 | -41.2% | COMMON | 68375N103 |
| ARI | APOLLO COML REAL EST FIN INC | 458,865 | $5.194M | 0.0% | $11.32 | $11.56 | — | COMMON | 03762U105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 165,457 | $5.194M | 0.0% | $31.39 * | $43.05 | -36.5% | COMMON | 018581108 |
| PCRX | PACIRA BIOSCIENCES INC | 129,430 | $5.186M | 0.0% | $40.07 * | $51.40 | -19.6% | COMMON | 695127100 |
| — | KINDER MORGAN INC DEL | 300,700 | $5.178M | 0.0% | $17.22 | — | — | Call | 49456B901 |
| PAX | PATRIA INVESTMENTS LIMITED | 362,000 | $5.177M | 0.0% | $14.30 * | $12.38 | +2.4% | COMMON | G69451105 |
| LC | LENDINGCLUB CORP | 529,767 | $5.165M | 0.0% | $9.75 * | $11.04 | -27.3% | COMMON | 52603A208 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 93,989 | $5.151M | 0.0% | $54.80 | $52.89 | — | FUND | 25434V500 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,326,144 | $5.145M | 0.0% | $3.88 | $5.95 | — | COMMON | 92766K106 |
| — | CARDINAL HEALTH INC | 54,400 | $5.145M | 0.0% | $94.57 | — | — | Call | 14149Y908 |
| ADUS | ADDUS HOMECARE CORP | 55,478 | $5.143M | 0.0% | $92.70 * | $95.41 | -0.0% | COMMON | 006739106 |
| INDI | INDIE SEMICONDUCTOR INC | 546,652 | $5.139M | 0.0% | $9.40 * | $8.66 | +4.3% | COMMON | 45569U101 |
| CARG | CARGURUS INC | 226,920 | $5.135M | 0.0% | $22.63 * | $28.80 | -34.3% | COMMON | 141788109 |
| TGLS | TECNOGLASS INC | 99,370 | $5.133M | 0.0% | $51.66 * | $33.79 | +29.2% | COMMON | G87264100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 161,351 | $5.129M | 0.0% | $31.79 | $27.41 | — | COMMON | 15678U128 |
| — | CHART INDS INC | 78,570 | $5.118M | 0.0% | $65.14 | $58.96 | — | PREF CONV | 16115Q407 |
| — | DRX DLY 20 YR TREAS BULL 3X | 655,680 | $5.114M | 0.0% | $7.80 | $7.99 | — | FUND | 25459W540 |
| USDU | WISDOMTREE BBG USD BULLISH | 192,806 | $5.113M | 0.0% | $26.52 | $26.81 | — | FUND | 97717W471 |
| VRNS | VARONIS SYS INC | 191,821 | $5.112M | 0.0% | $26.65 * | $37.00 | -32.5% | COMMON | 922280102 |
| — | INFINERA CORP | 1,058,004 | $5.11M | 0.0% | $4.83 | $6.94 | — | COMMON | 45667G103 |
| — | GARMIN LTD | 48,900 | $5.1M | 0.0% | $104.29 | — | — | Put | H2906T959 |
| XPRO | EXPRO GROUP HOLDINGS NV | 287,778 | $5.099M | 0.0% | $17.72 | $17.86 | +1.0% | COMMON | N3144W105 |
| — | FTI CONSULTING INC | 2,688,000 | $5.096M | 0.0% | $1.90 | $1.75 | — | BOND | 302941AP4 |
| — | CAREMAX INC | 1,629,705 | $5.068M | 0.0% | $3.11 | $7.21 | — | COMMON | 14171W103 |
| — | CINEMARK HLDGS INC | 3,698,000 | $5.062M | 0.0% | $1.37 | $1.37 | — | BOND | 17243VAB8 |
| MAIN | MAIN STR CAP CORP | 126,192 | $5.051M | 0.0% | $40.03 | $37.66 | +5.3% | COMMON | 56035L104 |
| CACC | Credit Accep Corp MI | 9,939 | $5.048M | 0.0% | $507.93 * | $443.58 | +5.5% | COM | 225310101 |
| — | ALBEMARLE CORP | 22,600 | $5.042M | 0.0% | $223.09 | — | — | Call | 012653901 |
| PSO | PEARSON PLC | 480,962 | $5.04M | 0.0% | $10.48 | $11.21 | — | ADR | 705015105 |
| — | PROLOGIS INC. | 41,100 | $5.04M | 0.0% | $122.63 | — | — | Call | 74340W903 |
| — | LEARN CW INVESTMENT COR | 480,000 | $5.03M | 0.0% | $10.48 | $10.48 | — | COMMON | G54157105 |
| LVHD | Legg Mason Low Volatility High | 136,982 | $5.023M | 0.0% | $36.67 | $36.72 | — | ETF | 52468L406 |
| — | ELEVANCE HEALTH INC | 11,300 | $5.02M | 0.0% | $444.29 | — | — | Put | 036752953 |
| — | SPRUCE POWER HOLDING CORP | 6,184,049 | $5.02M | 0.0% | $0.81 | $3.32 | — | COMMON | 9837FR100 |
| BANC | BANC OF CALIFORNIA INC | 433,177 | $5.016M | 0.0% | $11.58 * | $15.53 | -31.0% | COMMON | 05990K106 |
| GMUN | GS COMMUNITY MUNI BOND ETF | 100,000 | $5.015M | 0.0% | $50.15 | $50.89 | — | FUND | 38149W663 |
| — | AGNICO EAGLE MINES LTD | 100,000 | $4.998M | 0.0% | $49.98 | — | — | Call | 008474908 |
| PAM | PAMPA ENERGIA S A | 115,319 | $4.996M | 0.0% | $43.32 | $29.42 | — | ADR | 697660207 |
| NMRK | NEWMARK GROUP INC | 802,629 | $4.992M | 0.0% | $6.22 * | $8.91 | -32.8% | COMMON | 65158N102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,136,208 | $4.988M | 0.0% | $4.39 * | $4.00 | +1.8% | COMMON | 29382R107 |
| — | Spirit Airlines Inc | 290,361 | $4.983M | 0.0% | $17.16 | $21.33 | — | COM | 848577102 |
| — | BERRY GLOBAL GROUP INC | 77,400 | $4.98M | 0.0% | $64.34 | — | — | Put | 08579W953 |
| AFRM | AFFIRM HLDGS INC | 324,404 | $4.973M | 0.0% | $15.33 * | $58.80 | -77.4% | COMMON | 00827B106 |
| STC | STEWART INFORMATION SVCS COR | 120,810 | $4.97M | 0.0% | $41.14 * | $45.59 | -7.3% | COMMON | 860372101 |
| — | DIAMONDBACK ENERGY INC | 37,800 | $4.965M | 0.0% | $131.36 | — | — | Call | 25278X909 |
| — | GENERATION BIO CO | 901,317 | $4.957M | 0.0% | $5.50 | $14.63 | — | COMMON | 37148K100 |
| CORT | CORCEPT THERAPEUTICS INC | 222,506 | $4.951M | 0.0% | $22.25 * | $21.33 | +7.9% | COMMON | 218352102 |
| — | CYBERARK SOFTWARE LTD | 4,390,000 | $4.941M | 0.0% | $1.13 | $1.17 | — | BOND | 23248VAB1 |
| PDFS | PDF SOLUTIONS INC | 109,264 | $4.928M | 0.0% | $45.10 * | $26.40 | +54.6% | COMMON | 693282105 |
| TNDM | TANDEM DIABETES CARE INC | 200,651 | $4.924M | 0.0% | $24.54 * | $71.18 | -54.8% | COMMON | 875372203 |
| — | CINTAS CORP | 9,900 | $4.921M | 0.0% | $497.08 | — | — | Call | 172908905 |
| BLV | VANGUARD LONG-TERM BOND ETF | 65,665 | $4.92M | 0.0% | $74.92 | $72.76 | — | FUND | 921937793 |
| ANIP | ANI PHARMACEUTICALS INC | 91,212 | $4.91M | 0.0% | $53.83 * | $39.52 | +12.2% | COMMON | 00182C103 |
| CAKE | CHEESECAKE FACTORY INC | 141,972 | $4.909M | 0.0% | $34.58 * | $32.37 | -4.5% | COMMON | 163072101 |
| — | PPL CORP | 185,400 | $4.906M | 0.0% | $26.46 | — | — | Put | 69351T956 |
| — | CONSTELLATION BRANDS INC | 19,900 | $4.898M | 0.0% | $246.13 | — | — | Call | 21036P908 |
| THRM | GENTHERM INC | 86,484 | $4.887M | 0.0% | $56.51 | $60.59 | -4.9% | COMMON | 37253A103 |
| FRO | FRONTLINE PLC | 335,663 | $4.877M | 0.0% | $14.53 * | $11.98 | +0.4% | COMMON | M46528101 |
| — | PFIZER INC | 132,800 | $4.871M | 0.0% | $36.68 | — | — | Put | 717081953 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,210,715 | $4.867M | 0.0% | $4.02 * | $3.11 | -28.0% | COMMON | 683712103 |
| FPE | FT-PREFERRED SECUR & INC ETF | 304,668 | $4.866M | 0.0% | $15.97 | $17.75 | — | FUND | 33739E108 |
| QNST | QUINSTREET INC | 550,324 | $4.859M | 0.0% | $8.83 * | $16.87 | -40.2% | COMMON | 74874Q100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 187,031 | $4.853M | 0.0% | $25.95 * | $30.47 | -17.5% | COMMON | 04911A107 |
| — | PG&E CORP | 280,600 | $4.849M | 0.0% | $17.28 | — | — | Call | 69331C908 |
| — | GAMING & LEISURE PPTYS INC | 100,000 | $4.846M | 0.0% | $48.46 | — | — | Call | 36467J908 |
| RXO | RXO INC | 213,510 | $4.84M | 0.0% | $22.67 * | $19.13 | +5.3% | COMMON | 74982T103 |
| QFIN | QIFU TECHNOLOGY INC | 280,032 | $4.839M | 0.0% | $17.28 | $25.94 | — | ADR | 88557W101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 307,531 | $4.831M | 0.0% | $15.71 | $15.97 | — | ADR | 874060205 |
| IWC | ISHARES MICRO-CAP ETF | 44,173 | $4.828M | 0.0% | $109.30 | $121.54 | — | FUND | 464288869 |
| CSV | CARRIAGE SVCS INC | 148,682 | $4.828M | 0.0% | $32.47 * | $34.16 | -21.1% | COMMON | 143905107 |
| — | CELESTICA INC | 332,618 | $4.823M | 0.0% | $14.50 | $10.41 | — | COMMON | 15101Q108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 83,848 | $4.819M | 0.0% | $57.47 * | $28.96 | +53.1% | COMMON | 03209R103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | 52,376 | $4.809M | 0.0% | $91.82 | $91.58 | — | FUND | 78468R663 |
| MP | MP MATERIALS CORP | 210,051 | $4.806M | 0.0% | $22.88 | $31.86 | -28.1% | COMMON | 553368101 |
| FSLY | FASTLY INC | 304,289 | $4.799M | 0.0% | $15.77 * | $31.23 | -51.0% | COMMON | 31188V100 |
| — | ENSTAR GROUP LIMITED | 19,614 | $4.791M | 0.0% | $244.24 | $219.67 | — | COMMON | G3075P101 |
| PRVA | PRIVIA HEALTH GROUP INC | 183,385 | $4.788M | 0.0% | $26.11 | $26.33 | +0.3% | COMMON | 74276R102 |
| — | PACKAGING CORP AMER | 36,200 | $4.784M | 0.0% | $132.16 | — | — | Call | 695156909 |
| — | CARVANA CO | 184,400 | $4.78M | 0.0% | $25.92 | — | — | Call | 146869902 |
| — | SOLAREDGE TECHNOLOGIES INC | 4,002,000 | $4.775M | 0.0% | $1.19 | $1.19 | — | BOND | 83417MAD6 |
| — | LAZARD LTD | 149,193 | $4.774M | 0.0% | $32.00 | $35.00 | — | COMMON | G54050102 |
| — | UNITED RENTALS INC | 10,700 | $4.765M | 0.0% | $445.37 | — | — | Call | 911363909 |
| — | UNITED RENTALS INC | 10,700 | $4.765M | 0.0% | $445.37 | — | — | Put | 911363959 |
| HTH | HILLTOP HOLDINGS INC | 151,317 | $4.76M | 0.0% | $31.46 * | $30.66 | -0.1% | COMMON | 432748101 |
| ALRM | ALARM COM HLDGS INC | 92,076 | $4.758M | 0.0% | $51.68 * | $62.43 | -21.2% | COMMON | 011642105 |
| SHE | SPDR MSCI USA GENDER DIVERSI | 53,985 | $4.753M | 0.0% | $88.04 | $74.80 | — | FUND | 78468R747 |
| — | PALO ALTO NETWORKS INC | 18,600 | $4.752M | 0.0% | $255.51 | — | — | Put | 697435955 |
| — | MERSANA THERAPEUTICS INC | 1,443,794 | $4.75M | 0.0% | $3.29 | $3.49 | — | COMMON | 59045L106 |
| — | PACWEST BANCORP DEL | 581,207 | $4.737M | 0.0% | $8.15 | $24.06 | — | COMMON | 695263103 |
| CALM | CAL MAINE FOODS INC | 105,183 | $4.733M | 0.0% | $45.00 * | $39.34 | +7.0% | COMMON | 128030202 |
| CRK | COMSTOCK RES INC | 407,304 | $4.725M | 0.0% | $11.60 * | $11.97 | -15.8% | COMMON | 205768302 |
| REX | REX AMERICAN RES CORP | 135,668 | $4.723M | 0.0% | $34.81 * | $13.48 | +14.8% | COMMON | 761624105 |
| — | NUTANIX INC | 5,498,000 | $4.715M | 0.0% | $0.86 | $0.86 | — | BOND | 67059NAH1 |
| — | ANYWHERE REAL ESTATE INC | 704,831 | $4.708M | 0.0% | $6.68 | $7.93 | — | COMMON | 75605Y106 |
| GMAB | GENMAB A/S | 123,466 | $4.693M | 0.0% | $38.01 | $38.54 | — | ADR | 372303206 |
| — | HESS CORP | 34,400 | $4.677M | 0.0% | $135.95 | — | — | Put | 42809H957 |
| — | AMERICAN ELEC PWR CO INC | 94,090 | $4.674M | 0.0% | $49.68 | $50.06 | — | PREF CONV | 02557T307 |
| — | BIOMARIN PHARMACEUTICAL INC | 53,900 | $4.672M | 0.0% | $86.68 | — | — | Put | 09061G951 |
| — | LUMINAR TECHNOLOGIES INC | 678,472 | $4.668M | 0.0% | $6.88 | $12.21 | — | COMMON | 550424105 |
| DNLI | DENALI THERAPEUTICS INC | 157,992 | $4.662M | 0.0% | $29.51 * | $31.50 | -10.7% | COMMON | 24823R105 |
| RNST | RENASANT CORP | 178,077 | $4.653M | 0.0% | $26.13 * | $34.95 | -20.8% | COMMON | 75970E107 |
| — | CYMABAY THERAPEUTICS INC | 423,461 | $4.637M | 0.0% | $10.95 | $8.69 | — | COMMON | 23257D103 |
| ARDX | ARDELYX INC | 1,366,361 | $4.632M | 0.0% | $3.39 * | $2.09 | +96.2% | COMMON | 039697107 |
| SCHF | Schwab International Equity ET | 129,250 | $4.608M | 0.0% | $35.65 | $29.31 | — | ETF | 808524805 |
| GNL | GLOBAL NET LEASE INC | 447,333 | $4.599M | 0.0% | $10.28 | $15.10 | — | COMMON | 379378201 |
| FBND | FIDELITY TOTAL BOND ETF | 101,115 | $4.593M | 0.0% | $45.42 | $48.12 | — | FUND | 316188309 |
| MRCY | MERCURY SYS INC | 132,591 | $4.586M | 0.0% | $34.59 * | $59.60 | -28.3% | COMMON | 589378108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 59,949 | $4.578M | 0.0% | $76.37 * | $58.63 | -1.0% | COMMON | 030506109 |
| IVT | INVENTRUST PPTYS CORP | 197,715 | $4.575M | 0.0% | $23.14 | $26.69 | — | COMMON | 46124J201 |
| SVC | SERVICE PPTYS TR | 525,705 | $4.568M | 0.0% | $8.69 | $15.22 | — | COMMON | 81761L102 |
| BWIN | BRP GROUP INC | 183,938 | $4.558M | 0.0% | $24.78 * | $26.67 | -11.2% | COMMON | 05589G102 |
| STRA | STRATEGIC ED INC | 67,072 | $4.55M | 0.0% | $67.84 * | $102.05 | -25.5% | COMMON | 86272C103 |
| OPLN | OPENLANE INC | 298,168 | $4.538M | 0.0% | $15.22 * | $15.31 | -4.8% | COMMON | 48238T109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 57,838 | $4.514M | 0.0% | $78.05 * | $65.78 | +8.5% | COMMON | 84790A105 |
| MOV | MOVADO GROUP INC | 168,027 | $4.508M | 0.0% | $26.83 * | $25.86 | +1.2% | COMMON | 624580106 |
| — | QIAGEN NV | 100,000 | $4.503M | 0.0% | $45.03 | — | — | Call | N72482903 |
| — | CROCS INC | 40,000 | $4.498M | 0.0% | $112.44 | — | — | Put | 227046959 |
| — | CUMMINS INC | 18,300 | $4.486M | 0.0% | $245.16 | — | — | Call | 231021906 |
| GVA | GRANITE CONSTR INC | 112,573 | $4.478M | 0.0% | $39.78 * | $39.38 | -2.9% | COMMON | 387328107 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 67,254 | $4.474M | 0.0% | $66.52 | $77.86 | — | FUND | 464288109 |
| — | YPF SOCIEDAD ANONIMA | 300,000 | $4.467M | 0.0% | $14.89 | — | — | Call | 984245900 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 45,676 | $4.466M | 0.0% | $97.77 | $94.56 | — | FUND | 46641Q407 |
| WD | WALKER & DUNLOP INC | 56,444 | $4.464M | 0.0% | $79.09 * | $59.26 | +12.4% | COMMON | 93148P102 |
| — | NOVAVAX INC | 600,000 | $4.458M | 0.0% | $7.43 | — | — | Call | 670002901 |
| — | RAYTHEON TECHNOLOGIES CORP | 45,500 | $4.457M | 0.0% | $97.96 | — | — | Put | 75513E951 |
| MEI | METHODE ELECTRONICS | 132,892 | $4.455M | 0.0% | $33.52 * | $32.71 | +11.4% | COM | 591520200 |
| CBU | COMMUNITY BK SYS INC | 94,965 | $4.452M | 0.0% | $46.88 * | $53.50 | -16.5% | COMMON | 203607106 |
| — | CME GROUP INC | 24,000 | $4.447M | 0.0% | $185.29 | — | — | Call | 12572Q905 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 631,515 | $4.446M | 0.0% | $7.04 * | $10.10 | -20.6% | COMMON | 09058V103 |
| JOBY | JOBY AVIATION INC | 432,851 | $4.441M | 0.0% | $10.26 * | $5.83 | -7.0% | COMMON | G65163100 |
| ANGO | ANGIODYNAMICS INC | 424,800 | $4.431M | 0.0% | $10.43 * | $15.60 | -38.3% | COMMON | 03475V101 |
| ACRS | ACLARIS THERAPEUTICS INC | 426,959 | $4.428M | 0.0% | $10.37 * | $14.54 | -37.8% | COMMON | 00461U105 |
| SITM | SITIME CORP | 37,508 | $4.425M | 0.0% | $117.97 * | $177.38 | -38.5% | COMMON | 82982T106 |
| — | CROWDSTRIKE HLDGS INC | 30,100 | $4.421M | 0.0% | $146.87 | — | — | Call | 22788C905 |
| — | ZUORA INC | 402,416 | $4.415M | 0.0% | $10.97 | $10.92 | — | COMMON | 98983V106 |
| FTAI | FTAI AVIATION LTD | 139,367 | $4.412M | 0.0% | $31.66 * | $15.67 | +73.1% | COMMON | G3730V105 |
| VTS | VITESSE ENERGY INC | 196,705 | $4.406M | 0.0% | $22.40 * | $17.24 | +21.0% | COMMON | 92852X103 |
| FLQL | Franklin LibertyQ US Equity ET | 98,383 | $4.405M | 0.0% | $44.77 | $44.50 | — | ETF | 35473P801 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 58,363 | $4.391M | 0.0% | $75.23 | $77.65 | — | FUND | 921937819 |
| DORM | DORMAN PRODS INC | 55,656 | $4.387M | 0.0% | $78.83 * | $96.16 | -12.4% | COMMON | 258278100 |
| RDNT | RADNET INC | 134,341 | $4.382M | 0.0% | $32.62 * | $22.09 | +31.5% | COMMON | 750491102 |
| OWL | BLUE OWL CAPITAL INC | 375,365 | $4.373M | 0.0% | $11.65 * | $11.63 | -7.4% | COMMON | 09581B103 |
| PRDO | PERDOCEO ED CORP | 356,358 | $4.373M | 0.0% | $12.27 * | $11.38 | +4.7% | COMMON | 71363P106 |
| EFC | ELLINGTON FINANCIAL INC | 316,118 | $4.362M | 0.0% | $13.80 | $17.10 | — | COMMON | 28852N109 |
| ZEUS | OLYMPIC STEEL INC | 88,983 | $4.36M | 0.0% | $49.00 * | $34.01 | +38.0% | COMMON | 68162K106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 171,635 | $4.36M | 0.0% | $25.40 * | $20.58 | +12.2% | COMMON | 830940102 |
| — | MASONITE INTL CORP | 42,521 | $4.356M | 0.0% | $102.44 | $76.36 | — | COMMON | 575385109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 84,210 | $4.354M | 0.0% | $51.70 | $47.08 | — | FUND | 808524102 |
| URA | GLOBAL X URANIUM ETF | 200,529 | $4.351M | 0.0% | $21.70 | $22.58 | — | FUND | 37954Y871 |
| CORP | PIMCO INV GRADE CORP BD ETF | 45,845 | $4.348M | 0.0% | $94.85 | $98.10 | — | FUND | 72201R817 |
| AGRO | ADECOAGRO S A | 464,525 | $4.348M | 0.0% | $9.36 * | $8.09 | +1.8% | COMMON | L00849106 |
| BORR | BORR DRILLING LTD | 576,150 | $4.338M | 0.0% | $7.53 * | $5.47 | +20.6% | COMMON | G1466R173 |
| — | PDD HOLDINGS INC | 62,700 | $4.335M | 0.0% | $69.14 | — | — | Call | 722304902 |
| — | ENERPLUS CORP | 299,446 | $4.333M | 0.0% | $14.47 | $13.91 | — | COMMON | 292766102 |
| JJSF | J & J SNACK FOODS CORP | 27,338 | $4.329M | 0.0% | $158.36 * | $128.26 | +13.9% | COMMON | 466032109 |
| — | PACIFIC PREMIER BANCORP | 209,291 | $4.328M | 0.0% | $20.68 | $29.54 | — | COMMON | 69478X105 |
| — | ROVER GROUP INC | 880,334 | $4.322M | 0.0% | $4.91 | $5.47 | — | COMMON | 77936F103 |
| — | DISH NETWORK CORPORATION | 655,862 | $4.322M | 0.0% | $6.59 | $46.22 | — | COMMON | 25470M109 |
| AGI | ALAMOS GOLD INC NEW | 362,578 | $4.322M | 0.0% | $11.92 * | $11.93 | +5.1% | COMMON | 011532108 |
| — | TEXAS INSTRS INC | 24,000 | $4.32M | 0.0% | $180.02 | — | — | Call | 882508904 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 19,491 | $4.313M | 0.0% | $221.29 | $168.76 | — | FUND | 78464A862 |
| PRCT | PROCEPT BIOROBOTICS CORP | 121,959 | $4.311M | 0.0% | $35.35 * | $34.95 | -5.4% | COMMON | 74276L105 |
| BTE | BAYTEX ENERGY CORP | 1,318,390 | $4.298M | 0.0% | $3.26 * | $3.35 | -0.5% | COMMON | 07317Q105 |
| NBTB | NBT BANCORP INC | 134,855 | $4.295M | 0.0% | $31.85 * | $42.34 | -21.0% | COMMON | 628778102 |
| IFS | INTERCORP FINL SVCS INC | 172,890 | $4.295M | 0.0% | $24.84 * | $37.02 | -37.9% | COMMON | P5626F128 |
| ICHR | ICHOR HOLDINGS | 114,500 | $4.294M | 0.0% | $37.50 * | $34.94 | -10.7% | COMMON | G4740B105 |
| COMP | COMPASS INC | 1,226,036 | $4.291M | 0.0% | $3.50 * | $4.04 | -18.8% | COMMON | 20464U100 |
| FIZZ | NATIONAL BEVERAGE CORP | 88,710 | $4.289M | 0.0% | $48.35 * | $41.66 | +12.5% | COMMON | 635017106 |
| TALO | TALOS ENERGY INC | 308,402 | $4.278M | 0.0% | $13.87 * | $17.46 | -22.9% | COMMON | 87484T108 |
| CXM | SPRINKLR INC | 308,405 | $4.265M | 0.0% | $13.83 * | $12.62 | +2.4% | COMMON | 85208T107 |
| — | NUVASIVE INC | 4,668,000 | $4.26M | 0.0% | $0.91 | $0.92 | — | BOND | 670704AJ4 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 141,684 | $4.259M | 0.0% | $30.06 * | $29.14 | +20.1% | COMMON | 868459108 |
| — | ABBVIE INC | 31,500 | $4.244M | 0.0% | $134.73 | — | — | Call | 00287Y909 |
| UA | UNDER ARMOUR INC | 631,813 | $4.239M | 0.0% | $6.71 * | $11.00 | -33.2% | COMMON | 904311206 |
| — | BARRICK GOLD CORP | 250,200 | $4.236M | 0.0% | $16.93 | — | — | Call | 067901908 |
| — | QUOTIENT TECHNOLOGY INC | 1,102,096 | $4.232M | 0.0% | $3.84 | $3.96 | — | COMMON | 749119103 |
| IAT | ISHARES US REGIONAL BANKS ET | 124,719 | $4.222M | 0.0% | $33.85 | $34.79 | — | FUND | 464288778 |
| SNDR | SCHNEIDER NATIONAL INC | 146,839 | $4.217M | 0.0% | $28.72 * | $23.39 | +13.8% | COMMON | 80689H102 |
| APP | APPLOVIN CORP | 163,871 | $4.216M | 0.0% | $25.73 * | $13.65 | +51.3% | COMMON | 03831W108 |
| — | TYSON FOODS INC | 82,600 | $4.216M | 0.0% | $51.04 | — | — | Put | 902494953 |
| — | ALGONQUIN PWR UTILS CORP | 142,501 | $4.204M | 0.0% | $29.50 | $32.95 | — | PREF CONV | 015857873 |
| PAYO | PAYONEER GLOBAL INC | 872,940 | $4.199M | 0.0% | $4.81 * | $5.48 | -8.7% | COMMON | 70451X104 |
| FOUR | SHIFT4 PMTS INC | 61,818 | $4.198M | 0.0% | $67.91 * | $75.31 | -13.0% | COMMON | 82452J109 |
| — | LANDSEA HOMES CORP | 449,200 | $4.196M | 0.0% | $9.34 | $7.47 | — | COMMON | 51509P103 |
| — | TECK RESOURCES LTD | 99,600 | $4.193M | 0.0% | $42.10 | — | — | Put | 878742954 |
| — | VERONA PHARMA PLC | 198,000 | $4.186M | 0.0% | $21.14 | — | — | Put | 925050956 |
| — | COCA COLA CO | 69,500 | $4.185M | 0.0% | $60.22 | — | — | Put | 191216950 |
| — | PIONEER NAT RES CO | 20,200 | $4.185M | 0.0% | $207.18 | — | — | Call | 723787907 |
| FLNG | FLEX LNG LTD | 136,988 | $4.182M | 0.0% | $30.53 * | $16.08 | +43.1% | COMMON | G35947202 |
| — | SITIO ROYALTIES CORP | 159,131 | $4.18M | 0.0% | $26.27 | $27.19 | — | COMMON | 82983N108 |
| RWL | INVESCO S&P 500 REVENUE ETF | 52,099 | $4.168M | 0.0% | $80.00 | $75.86 | — | FUND | 46138G698 |
| ICSH | BLACKROCK ULTRA SHORT-TERM B | 82,836 | $4.167M | 0.0% | $50.30 | $50.25 | — | FUND | 46434V878 |
| LZ | LEGALZOOM COM INC | 344,820 | $4.165M | 0.0% | $12.08 * | $10.09 | +4.9% | COMMON | 52466B103 |
| — | LONGBOARD PHARMACEUTICALS IN | 567,305 | $4.164M | 0.0% | $7.34 | $7.34 | — | COMMON | 54300N103 |
| — | WORKIVA INC | 3,138,000 | $4.162M | 0.0% | $1.33 | $1.33 | — | BOND | 98139AAB1 |
| PPH | VANECK PHARMACEUTICAL ETF | 52,824 | $4.161M | 0.0% | $78.77 | $77.68 | — | FUND | 92189F692 |
| HLIT | HARMONIC INC | 257,010 | $4.156M | 0.0% | $16.17 | $9.62 | +66.8% | COMMON | 413160102 |
| CRBG | Corebridge Financial Inc | 235,286 | $4.155M | 0.0% | $17.66 * | $15.89 | -13.0% | COM | 21871X109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 391,697 | $4.152M | 0.0% | $10.60 * | $10.43 | -11.6% | COMMON | 667340103 |
| — | SUNPOWER CORP | 423,521 | $4.151M | 0.0% | $9.80 | $10.30 | — | COMMON | 867652406 |
| AROC | ARCHROCK INC | 404,916 | $4.15M | 0.0% | $10.25 * | $7.76 | +14.6% | COMMON | 03957W106 |
| SHAK | SHAKE SHACK INC | 52,970 | $4.117M | 0.0% | $77.72 * | $59.78 | +7.5% | COMMON | 819047101 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 81,541 | $4.114M | 0.0% | $50.45 | $47.76 | — | FUND | 46137V241 |
| IBRX | IMMUNITYBIO INC | 1,478,953 | $4.111M | 0.0% | $2.78 | $13.64 | -79.3% | COMMON | 45256X103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 190,296 | $4.105M | 0.0% | $21.57 * | $30.10 | -10.3% | COMMON | 03237H101 |
| INVA | INNOVIVA INC | 322,175 | $4.101M | 0.0% | $12.73 | $13.65 | -8.4% | COMMON | 45781M101 |
| CLVT | CLARIVATE PLC | 430,291 | $4.101M | 0.0% | $9.53 * | $9.18 | -7.6% | COMMON | G21810109 |
| — | 89BIO INC | 215,254 | $4.079M | 0.0% | $18.95 | $14.38 | — | COMMON | 282559103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 327,843 | $4.075M | 0.0% | $12.43 * | $28.13 | -52.0% | COMMON | 56600D107 |
| VYGR | VOYAGER THERAPEUTICS INC | 355,083 | $4.066M | 0.0% | $11.45 | $7.75 | — | COMMON | 92915B106 |
| — | COMCAST CORP NEW | 97,800 | $4.064M | 0.0% | $41.55 | — | — | Call | 20030N901 |
| RDY | DR REDDYS LABS LTD | 64,054 | $4.042M | 0.0% | $63.11 | $61.74 | — | ADR | 256135203 |
| — | CRACKER BARREL OLD CTRY STOR | 4,742,000 | $4.039M | 0.0% | $0.85 | $0.84 | — | BOND | 22410JAB2 |
| — | TRANSOCEAN LTD | 575,800 | $4.036M | 0.0% | $7.01 | — | — | Call | H8817H900 |
| — | UNITI GROUP INC | 870,943 | $4.024M | 0.0% | $4.62 | $7.24 | — | COMMON | 91325V108 |
| SLVM | SYLVAMO CORP | 99,339 | $4.018M | 0.0% | $40.45 | $38.87 | +2.1% | COMMON | 871332102 |
| — | VIR BIOTECHNOLOGY INC | 163,800 | $4.018M | 0.0% | $24.53 | — | — | Put | 92764N952 |
| — | NOVO-NORDISK A S | 24,800 | $4.013M | 0.0% | $161.83 | — | — | Put | 670100955 |
| VXF | VANGUARD EXTENDED MARKET ETF | 26,924 | $4.007M | 0.0% | $148.83 | $163.53 | — | FUND | 922908652 |
| — | JAZZ INVESTMENTS I LTD | 4,200,000 | $4.007M | 0.0% | $0.95 | $1.01 | — | BOND | 472145AD3 |
| BOKF | BOK FINL CORP | 49,503 | $3.999M | 0.0% | $80.78 * | $77.84 | -1.0% | COMMON | 05561Q201 |
| JELD | JELD-WEN HLDG INC | 227,637 | $3.993M | 0.0% | $17.54 * | $17.11 | -18.6% | COMMON | 47580P103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 177,498 | $3.99M | 0.0% | $22.48 * | $21.04 | -9.2% | COMMON | 866683105 |
| — | UNION PAC CORP | 19,500 | $3.99M | 0.0% | $204.62 | — | — | Put | 907818958 |
| — | SAREPTA THERAPEUTICS INC | 34,800 | $3.985M | 0.0% | $114.52 | — | — | Put | 803607950 |
| TGS | TRANSPORTADORA DE GAS SUR | 288,625 | $3.977M | 0.0% | $13.78 | $10.46 | — | ADR | 893870204 |
| ATEN | A10 NETWORKS INC | 272,461 | $3.975M | 0.0% | $14.59 * | $12.90 | +7.4% | COMMON | 002121101 |
| — | ILLUMINA INC | 21,200 | $3.975M | 0.0% | $187.49 | — | — | Call | 452327909 |
| AMCX | AMC NETWORKS INC | 332,414 | $3.972M | 0.0% | $11.95 * | $37.52 | -61.5% | COMMON | 00164V103 |
| IAG | IAMGOLD CORP | 1,509,033 | $3.969M | 0.0% | $2.63 * | $2.88 | +0.5% | COMMON | 450913108 |
| PEGA | PEGASYSTEMS INC | 80,501 | $3.969M | 0.0% | $49.30 * | $28.60 | -18.7% | COMMON | 705573103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 474,148 | $3.969M | 0.0% | $8.37 * | $12.33 | -15.7% | COMMON | 88331L108 |
| MTUS | TIMKENSTEEL CORPORATION | 183,163 | $3.951M | 0.0% | $21.57 * | $18.06 | +0.3% | COMMON | 887399103 |
| IIIN | INSTEEL INDS INC | 126,545 | $3.938M | 0.0% | $31.12 * | $25.69 | -0.5% | COMMON | 45774W108 |
| MNSO | MINISO GROUP HLDG LTD | 231,070 | $3.926M | 0.0% | $16.99 | $17.74 | — | ADR | 66981J102 |
| — | LIBERTY MEDIA CORP DEL | 99,070 | $3.925M | 0.0% | $39.62 | $33.88 | — | COMMON | 531229888 |
| — | TRIUMPH GROUP INC NEW | 317,143 | $3.923M | 0.0% | $12.37 | $12.60 | — | COMMON | 896818101 |
| — | LAM RESEARCH CORP | 6,100 | $3.921M | 0.0% | $642.86 | — | — | Put | 512807958 |
| SCHA | SCHWAB US SMALL-CAP ETF | 89,429 | $3.917M | 0.0% | $43.80 | $40.95 | — | FUND | 808524607 |
| — | ANALOG DEVICES INC | 20,100 | $3.916M | 0.0% | $194.81 | — | — | Call | 032654905 |
| ENTA | ENANTA PHARMACEUTICALS INC | 182,958 | $3.915M | 0.0% | $21.40 * | $54.12 | -45.5% | COMMON | 29251M106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 87,218 | $3.915M | 0.0% | $44.89 * | $39.53 | +6.5% | COMMON | 78351F107 |
| ETD | ETHAN ALLEN INTERIORS INC | 138,290 | $3.911M | 0.0% | $28.28 * | $18.45 | +21.5% | COMMON | 297602104 |
| — | SANDSTORM GOLD LTD | 763,790 | $3.911M | 0.0% | $5.12 | $5.17 | — | COMMON | 80013R206 |
| PDBC | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | 287,373 | $3.91M | 0.0% | $13.60 | $15.42 | — | FUND | 46090F100 |
| — | NXP SEMICONDUCTORS N V | 19,100 | $3.909M | 0.0% | $204.68 | — | — | Put | N6596X959 |
| KT | KT CORP | 345,675 | $3.906M | 0.0% | $11.30 | $11.45 | — | ADR | 48268K101 |
| HURN | HURON CONSULTING GROUP INC | 45,966 | $3.903M | 0.0% | $84.91 * | $55.75 | +47.1% | COMMON | 447462102 |
| BBIO | BRIDGEBIO PHARMA INC | 226,137 | $3.89M | 0.0% | $17.20 * | $23.73 | -36.6% | COMMON | 10806X102 |
| CCS | CENTURY CMNTYS INC | 50,668 | $3.882M | 0.0% | $76.62 * | $57.56 | +11.9% | COMMON | 156504300 |
| WAL | WESTERN ALLIANCE BANCORP | 106,233 | $3.874M | 0.0% | $36.47 * | $47.07 | -30.9% | COMMON | 957638109 |
| WSBC | WESBANCO INC | 151,229 | $3.873M | 0.0% | $25.61 | $33.51 | -22.2% | COMMON | 950810101 |
| RRR | RED ROCK RESORTS INC | 82,671 | $3.867M | 0.0% | $46.78 | $43.94 | +5.7% | COMMON | 75700L108 |
| — | UNITY SOFTWARE INC | 4,824,000 | $3.864M | 0.0% | $0.80 | $0.76 | — | BOND | 91332UAB7 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 65,874 | $3.863M | 0.0% | $58.64 * | $68.40 | -12.1% | COMMON | 65341B106 |
| STNG | SCORPIO TANKERS INC | 81,616 | $3.855M | 0.0% | $47.23 | $39.82 | — | COMMON | Y7542C130 |
| YPF | YPF SOCIEDAD ANONIMA | 258,407 | $3.848M | 0.0% | $14.89 | $9.73 | — | ADR | 984245100 |
| — | UNION PAC CORP | 18,800 | $3.847M | 0.0% | $204.62 | — | — | Call | 907818908 |
| — | U S SILICA HLDGS INC | 317,055 | $3.846M | 0.0% | $12.13 | $13.32 | — | COMMON | 90346E103 |
| — | GENERAL MLS INC | 50,000 | $3.835M | 0.0% | $76.70 | — | — | Put | 370334954 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 16,256 | $3.825M | 0.0% | $235.32 | $177.40 | — | FUND | 921910816 |
| CENX | CENTURY ALUM CO | 438,670 | $3.825M | 0.0% | $8.72 | $8.95 | -2.9% | COMMON | 156431108 |
| COUR | COURSERA INC | 293,488 | $3.821M | 0.0% | $13.02 * | $33.37 | -64.1% | COMMON | 22266M104 |
| CAC | CAMDEN NATL CORP | 123,072 | $3.812M | 0.0% | $30.97 * | $32.58 | -13.8% | COMMON | 133034108 |
| — | BOSTON SCIENTIFIC CORP | 70,300 | $3.803M | 0.0% | $54.09 | — | — | Put | 101137957 |
| AUPH | AURINIA PHARMACEUTICALS INC | 392,418 | $3.799M | 0.0% | $9.68 * | $9.52 | +9.0% | COMMON | 05156V102 |
| — | FASTLY INC | 4,563,000 | $3.791M | 0.0% | $0.83 | $0.75 | — | BOND | 31188VAB6 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 51,499 | $3.783M | 0.0% | $73.46 * | $74.42 | -10.8% | COMMON | 04247X102 |
| — | COOL CO LTD | 276,023 | $3.782M | 0.0% | $13.70 | $12.52 | — | COMMON | G2415A113 |
| IGLB | ISHARES 10 YEAR INVESTMENT GR | 72,495 | $3.737M | 0.0% | $51.55 | $54.82 | — | FUND | 464289511 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 38,112 | $3.737M | 0.0% | $98.05 | $91.56 | — | FUND | 464286525 |
| RES | RPC INC | 522,135 | $3.733M | 0.0% | $7.15 * | $7.57 | -10.3% | COMMON | 749660106 |
| — | ALLOVIR INC | 1,094,723 | $3.722M | 0.0% | $3.40 | $12.38 | — | COMMON | 019818103 |
| HLIO | HELIOS TECHNOLOGIES INC | 56,277 | $3.719M | 0.0% | $66.09 * | $71.34 | -17.0% | COMMON | 42328H109 |
| — | ARES ACQUISITION CORPORATION | 349,999 | $3.699M | 0.0% | $10.57 | $10.57 | — | COMMON | G33032106 |
| IMCR | IMMUNOCORE HLDGS PLC | 61,544 | $3.69M | 0.0% | $59.96 | $55.33 | — | ADR | 45258D105 |
| FULT | FULTON FINL CORP PA | 308,664 | $3.679M | 0.0% | $11.92 * | $10.63 | +1.1% | COMMON | 360271100 |
| — | LIONS GATE ENTMNT CORP | 416,660 | $3.679M | 0.0% | $8.83 | $20.01 | — | COMMON | 535919401 |
| WNC | WABASH NATL CORP | 143,279 | $3.674M | 0.0% | $25.64 * | $13.80 | +68.3% | COMMON | 929566107 |
| CTS | CTS CORP | 86,109 | $3.671M | 0.0% | $42.63 * | $37.51 | +16.0% | COMMON | 126501105 |
| ALGT | ALLEGIANT TRAVEL CO | 29,012 | $3.664M | 0.0% | $126.28 * | $126.70 | -20.2% | COMMON | 01748X102 |
| ENVX | ENOVIX CORPORATION | 202,768 | $3.658M | 0.0% | $18.04 * | $17.50 | -24.0% | COMMON | 293594107 |
| HTB | HOMETRUST BANCSHARES INC | 174,868 | $3.653M | 0.0% | $20.89 | $21.13 | +0.6% | COMMON | 437872104 |
| — | DRAFTKINGS INC NEW | 4,856,000 | $3.65M | 0.0% | $0.75 | $0.67 | — | BOND | 26142RAB0 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 29,933 | $3.638M | 0.0% | $121.53 | $115.34 | — | FUND | 78464A631 |
| — | RWT HLDGS INC | 4,187,000 | $3.637M | 0.0% | $0.87 | $0.93 | — | BOND | 749772AD1 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 350,000 | $3.636M | 0.0% | $10.39 | $10.14 | +1.5% | COMMON | G2476C107 |
| FLL | FULL HSE RESORTS INC | 542,471 | $3.635M | 0.0% | $6.70 * | $7.01 | -2.0% | COMMON | 359678109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 103,108 | $3.628M | 0.0% | $35.19 | $39.81 | -13.3% | COMMON | 413197104 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 58,385 | $3.625M | 0.0% | $62.09 | $63.07 | — | FUND | 97717W109 |
| — | PROS HOLDINGS INC | 117,663 | $3.624M | 0.0% | $30.80 | $34.86 | — | COMMON | 74346Y103 |
| CVNA | CARVANA CO | 139,709 | $3.621M | 0.0% | $25.92 * | $66.44 | -79.1% | COMMON | 146869102 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 14,150 | $3.62M | 0.0% | $255.80 | $254.74 | — | FUND | 464288828 |
| HOOD | ROBINHOOD MKTS INC | 362,452 | $3.617M | 0.0% | $9.98 * | $9.87 | -5.6% | COMMON | 770700102 |
| CWH | CAMPING WORLD HLDGS INC | 120,070 | $3.614M | 0.0% | $30.10 * | $23.16 | +0.0% | COMMON | 13462K109 |
| VREX | VAREX IMAGING CORP | 152,876 | $3.603M | 0.0% | $23.57 * | $27.11 | -23.2% | COMMON | 92214X106 |
| DBI | DESIGNER BRANDS INC | 355,549 | $3.591M | 0.0% | $10.10 * | $9.30 | -19.0% | COMMON | 250565108 |
| GFF | GRIFFON CORP | 89,035 | $3.588M | 0.0% | $40.30 * | $24.39 | +28.0% | COMMON | 398433102 |
| PLUS | EPLUS INC | 63,514 | $3.576M | 0.0% | $56.30 * | $52.08 | -5.4% | COMMON | 294268107 |
| LNN | LINDSAY CORP | 29,900 | $3.568M | 0.0% | $119.34 | $133.78 | -10.1% | COMMON | 535555106 |
| — | PUBLIC STORAGE | 12,200 | $3.561M | 0.0% | $291.88 | — | — | Call | 74460D909 |
| — | GREEN PLAINS PARTNERS LP | 275,187 | $3.561M | 0.0% | $12.94 | $12.34 | — | COMMON | 393221106 |
| — | AUTOMATIC DATA PROCESSING IN | 16,200 | $3.561M | 0.0% | $219.79 | — | — | Put | 053015953 |
| BOH | BANK HAWAII CORP | 86,152 | $3.552M | 0.0% | $41.23 * | $61.10 | -36.5% | COMMON | 062540109 |
| — | BLACKSTONE INC | 38,200 | $3.551M | 0.0% | $92.97 | — | — | Call | 09260D907 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 75,186 | $3.547M | 0.0% | $47.17 | $47.98 | — | FUND | 97717W794 |
| SABR | SABRE CORP | 1,109,920 | $3.541M | 0.0% | $3.19 * | $6.64 | -45.6% | COMMON | 78573M104 |
| — | CHEWY INC | 89,700 | $3.54M | 0.0% | $39.47 | — | — | Call | 16679L909 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 95,081 | $3.526M | 0.0% | $37.08 | $40.54 | — | FUND | 78468R788 |
| — | HCA HEALTHCARE INC | 11,600 | $3.52M | 0.0% | $303.48 | — | — | Call | 40412C901 |
| — | SILK RD MED INC | 108,212 | $3.516M | 0.0% | $32.49 | $43.08 | — | COMMON | 82710M100 |
| — | GLOBAL MED REIT INC | 385,077 | $3.516M | 0.0% | $9.13 | $12.32 | — | COMMON | 37954A204 |
| TNC | TENNANT CO | 43,341 | $3.515M | 0.0% | $81.11 * | $69.72 | +4.0% | COMMON | 880345103 |
| IMKTA | INGLES MKTS INC | 42,317 | $3.498M | 0.0% | $82.65 | $79.14 | +6.0% | COMMON | 457030104 |
| — | ALTRIA GROUP INC | 77,200 | $3.497M | 0.0% | $45.30 | — | — | Put | 02209S953 |
| — | MEDTRONIC PLC | 39,300 | $3.462M | 0.0% | $88.10 | — | — | Put | G5960L953 |
| — | HCA HEALTHCARE INC | 11,400 | $3.46M | 0.0% | $303.48 | — | — | Put | 40412C951 |
| — | NATIONAL VISION HLDGS INC | 3,310,000 | $3.458M | 0.0% | $1.04 | $1.04 | — | BOND | 63845RAB3 |
| — | KRAFT HEINZ CO | 97,200 | $3.451M | 0.0% | $35.50 | — | — | Put | 500754956 |
| PAGS | PAGSEGURO DIGITAL LTD | 365,208 | $3.448M | 0.0% | $9.44 * | $16.96 | -40.2% | COMMON | G68707101 |
| AIR | AAR CORP | 59,643 | $3.445M | 0.0% | $57.76 * | $41.26 | +30.7% | COMMON | 000361105 |
| HMN | Horace Mann Educators Corp | 115,562 | $3.428M | 0.0% | $29.66 * | $35.85 | -11.5% | COM | 440327104 |
| — | INSMED INC | 3,603,000 | $3.421M | 0.0% | $0.95 | $0.95 | — | BOND | 457669AA7 |
| — | KKR & CO INC | 51,702 | $3.418M | 0.0% | $66.10 | $87.78 | — | PREFERRED | 48251W401 |
| — | WAYFAIR INC | 4,123,000 | $3.409M | 0.0% | $0.83 | $0.83 | — | BOND | 94419LAF8 |
| SSYS | STRATASYS LTD | 191,659 | $3.404M | 0.0% | $17.76 * | $14.77 | +6.0% | COMMON | M85548101 |
| SPXE | PROSHARES S&P 500 EX-ENERGY | 35,694 | $3.389M | 0.0% | $94.95 | $87.17 | — | FUND | 74347B581 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 99,823 | $3.387M | 0.0% | $33.93 | $39.80 | -15.3% | COMMON | 15117B202 |
| HZO | MARINEMAX INC | 99,086 | $3.385M | 0.0% | $34.16 * | $32.71 | -10.0% | COMMON | 567908108 |
| — | SPLUNK INC | 31,900 | $3.384M | 0.0% | $106.09 | — | — | Call | 848637904 |
| — | CAPITAL ONE FINL CORP | 30,900 | $3.38M | 0.0% | $109.37 | — | — | Call | 14040H905 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 457,824 | $3.379M | 0.0% | $7.38 * | $5.56 | +27.9% | COMMON | 42330P107 |
| OSCR | OSCAR HEALTH INC | 418,821 | $3.376M | 0.0% | $8.06 * | $7.13 | +3.4% | COMMON | 687793109 |
| — | DEVON ENERGY CORP NEW | 69,800 | $3.374M | 0.0% | $48.34 | — | — | Call | 25179M903 |
| — | ALASKA AIR GROUP INC | 63,400 | $3.372M | 0.0% | $53.18 | — | — | Call | 011659909 |
| — | PULTE GROUP INC | 43,400 | $3.371M | 0.0% | $77.68 | — | — | Call | 745867901 |
| CVSA | ADTALEM GLOBAL ED INC | 97,968 | $3.364M | 0.0% | $34.34 * | $32.22 | +24.2% | COMMON | 00737L103 |
| WTM | WHITE MTNS INS GROUP LTD | 2,420 | $3.361M | 0.0% | $1388.91 | $1192.10 | +18.1% | COMMON | G9618E107 |
| AMLP | ALERIAN MLP ETF | 85,650 | $3.358M | 0.0% | $39.21 | $37.40 | — | FUND | 00162Q452 |
| — | PIEDMONT LITHIUM INC | 58,090 | $3.352M | 0.0% | $57.71 | $49.92 | — | COMMON | 72016P105 |
| NG | NOVAGOLD RES INC | 838,840 | $3.347M | 0.0% | $3.99 * | $7.10 | -24.3% | COMMON | 66987E206 |
| — | DYNAVAX TECHNOLOGIES CORP | 258,865 | $3.345M | 0.0% | $12.92 | $11.20 | — | COMMON | 268158201 |
| TERN | TERNS PHARMACEUTICALS INC | 381,615 | $3.339M | 0.0% | $8.75 * | $4.43 | +163.3% | COMMON | 880881107 |
| SHC | SOTERA HEALTH CO | 177,112 | $3.337M | 0.0% | $18.84 * | $19.28 | -17.6% | COMMON | 83601L102 |
| — | DIREXION HYDROGEN ETF | 250,000 | $3.336M | 0.0% | $13.35 | $25.68 | — | FUND | 25460G617 |
| ROIV | ROIVANT SCIENCES LTD | 330,817 | $3.335M | 0.0% | $10.08 * | $7.46 | +19.9% | COMMON | G76279101 |
| — | INTERNATIONAL PAPER CO | 104,700 | $3.331M | 0.0% | $31.81 | — | — | Call | 460146903 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM | 68,823 | $3.329M | 0.0% | $48.37 | $46.30 | — | FUND | 46654Q203 |
| KEN | KENON HLDGS LTD | 143,261 | $3.328M | 0.0% | $23.23 * | $20.17 | -4.9% | COMMON | Y46717107 |
| — | AVANTOR INC | 162,000 | $3.327M | 0.0% | $20.54 | — | — | Call | 05352A900 |
| UVV | UNIVERSAL CORP VA | 66,579 | $3.325M | 0.0% | $49.94 * | $51.27 | +2.5% | COMMON | 913456109 |
| TPICQ | TPI COMPOSITES INC | 319,757 | $3.316M | 0.0% | $10.37 * | $13.57 | -17.4% | COMMON | 87266J104 |
| CRVL | CORVEL CORP | 17,126 | $3.314M | 0.0% | $193.50 * | $44.41 | +50.7% | COMMON | 221006109 |
| — | HEARTLAND FINL USA INC | 118,613 | $3.306M | 0.0% | $27.87 | $41.34 | — | COMMON | 42234Q102 |
| FLNC | FLUENCE ENERGY INC | 124,075 | $3.305M | 0.0% | $26.64 * | $20.21 | +10.7% | COMMON | 34379V103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 203,342 | $3.304M | 0.0% | $16.25 | $21.89 | — | COMMON | 866142409 |
| ADT | ADT INC DEL | 547,800 | $3.303M | 0.0% | $6.03 * | $7.11 | -18.2% | COMMON | 00090Q103 |
| CSGS | CSG SYS INTL INC | 62,588 | $3.301M | 0.0% | $52.74 * | $48.51 | -0.8% | COMMON | 126349109 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 50,437 | $3.279M | 0.0% | $65.02 | $60.04 | — | FUND | 37954Y855 |
| — | NEVRO CORP | 128,905 | $3.277M | 0.0% | $25.42 | $71.41 | — | COMMON | 64157F103 |
| — | BILIBILI INC | 3,740,000 | $3.269M | 0.0% | $0.87 | $0.77 | — | BOND | 090040AF3 |
| MGC | Vanguard Mega Cap Index Fund | 20,840 | $3.261M | 0.0% | $156.46 | $118.17 | — | ETF | 921910873 |
| — | JD.COM INC | 95,500 | $3.259M | 0.0% | $34.13 | — | — | Call | 47215P906 |
| — | NEXTERA ENERGY INC | 66,453 | $3.258M | 0.0% | $49.03 | $48.88 | — | PREF CONV | 65339F739 |
| — | PETIQ INC | 3,529,000 | $3.256M | 0.0% | $0.92 | $1.51 | — | BOND | 71639TAB2 |
| — | KRAFT HEINZ CO | 91,700 | $3.255M | 0.0% | $35.50 | — | — | Call | 500754906 |
| — | AIRBNB INC | 25,400 | $3.255M | 0.0% | $128.16 | — | — | Call | 009066901 |
| — | BEST BUY INC | 39,500 | $3.237M | 0.0% | $81.95 | — | — | Put | 086516951 |
| — | PROGRESS SOFTWARE CORP | 2,937,000 | $3.236M | 0.0% | $1.10 | $1.09 | — | BOND | 743312AB6 |
| — | PG&E CORP | 186,900 | $3.23M | 0.0% | $17.28 | — | — | Put | 69331C958 |
| — | CHECK POINT SOFTWARE TECH LT | 25,700 | $3.228M | 0.0% | $125.62 | — | — | Call | M22465904 |
| DCOM | DIME CMNTY BANCSHARES INC | 182,608 | $3.219M | 0.0% | $17.63 * | $21.79 | -23.7% | COMMON | 25432X102 |
| BKE | BUCKLE INC | 92,948 | $3.216M | 0.0% | $34.60 * | $25.97 | -0.3% | COMMON | 118440106 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 51,439 | $3.216M | 0.0% | $62.52 | $56.92 | — | FUND | 381430438 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 224,133 | $3.214M | 0.0% | $14.34 * | $15.49 | -12.6% | COMMON | 50077B207 |
| PLAY | DAVE & BUSTERS ENTMT INC | 72,124 | $3.214M | 0.0% | $44.56 * | $37.94 | -3.7% | COMMON | 238337109 |
| JOE | ST JOE CO | 66,359 | $3.208M | 0.0% | $48.34 * | $41.22 | +5.7% | COMMON | 790148100 |
| GLNG | GOLAR LNG LTD | 158,919 | $3.205M | 0.0% | $20.17 * | $18.01 | +8.7% | COMMON | G9456A100 |
| — | CRESCENT PT ENERGY CORP | 476,239 | $3.205M | 0.0% | $6.73 | $6.59 | — | COMMON | 22576C101 |
| XJUN | FT CBOE VEST US EQUITY ENHAN | 95,662 | $3.2M | 0.0% | $33.45 | $33.34 | — | FUND | 33740U844 |
| TRMK | TRUSTMARK CORP | 151,421 | $3.198M | 0.0% | $21.12 | $24.00 | -13.4% | COMMON | 898402102 |
| FDIS | Fidelity MSCI Consumer Discret | 43,564 | $3.194M | 0.0% | $73.32 | $56.68 | — | ETF | 316092204 |
| TDIV | First Trust NASDAQ Technology | 54,372 | $3.189M | 0.0% | $58.66 | $35.28 | — | ETF | 33738R118 |
| — | EQRX INC | 1,710,172 | $3.181M | 0.0% | $1.86 | $4.42 | — | COMMON | 26886C107 |
| — | JABIL INC | 29,400 | $3.173M | 0.0% | $107.93 | — | — | Call | 466313903 |
| CXW | CORECIVIC INC | 336,310 | $3.165M | 0.0% | $9.41 * | $11.02 | -17.7% | COMMON | 21871N101 |
| — | EVERBRIDGE INC | 3,455,000 | $3.16M | 0.0% | $0.91 | $0.87 | — | BOND | 29978AAC8 |
| COGT | COGENT BIOSCIENCES INC | 266,658 | $3.157M | 0.0% | $11.84 * | $8.79 | +30.5% | COMMON | 19240Q201 |
| — | ARK ETF TR | 71,400 | $3.152M | 0.0% | $44.14 | — | — | Put | 00214Q954 |
| VONE | VANGUARD RUSSELL 1000 | 15,615 | $3.147M | 0.0% | $201.56 | $178.25 | — | FUND | 92206C730 |
| — | SEA LTD | 54,100 | $3.14M | 0.0% | $58.04 | — | — | Call | 81141R900 |
| ESRT | EMPIRE ST RLTY TR INC | 417,979 | $3.131M | 0.0% | $7.49 | $9.86 | — | COMMON | 292104106 |
| AMRC | AMERESCO INC | 64,328 | $3.128M | 0.0% | $48.63 * | $48.23 | -6.6% | COMMON | 02361E108 |
| IONQ | IONQ INC | 231,063 | $3.126M | 0.0% | $13.53 * | $7.02 | +18.5% | COMMON | 46222L108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 110,693 | $3.123M | 0.0% | $28.21 * | $34.58 | -30.6% | COMMON | 98943L107 |
| LSPD | LIGHTSPEED COMMERCE INC | 184,204 | $3.117M | 0.0% | $16.92 | $41.55 | — | COMMON | 53229C107 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 33,288 | $3.112M | 0.0% | $93.50 | $137.60 | — | FUND | 921932869 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 39,060 | $3.108M | 0.0% | $79.57 | $79.51 | — | FUND | 97717W208 |
| — | DOCUSIGN INC | 60,800 | $3.106M | 0.0% | $51.09 | — | — | Put | 256163956 |
| MYGN | MYRIAD GENETICS INC | 133,678 | $3.099M | 0.0% | $23.18 * | $25.38 | -14.0% | COMMON | 62855J104 |
| OPTU | ALTICE USA INC | 1,025,443 | $3.097M | 0.0% | $3.02 * | $7.85 | -63.8% | COMMON | 02156K103 |
| TPB | TURNING PT BRANDS INC | 128,876 | $3.094M | 0.0% | $24.01 * | $25.98 | -13.4% | COMMON | 90041L105 |
| GRBK | GREEN BRICK PARTNERS INC | 54,334 | $3.086M | 0.0% | $56.80 * | $32.11 | +44.9% | COMMON | 392709101 |
| EPI | WISDOMTREE INDIA EARNINGS | 88,611 | $3.084M | 0.0% | $34.80 | $27.70 | — | FUND | 97717W422 |
| — | COLOMBIER ACQUISITION CORP | 300,000 | $3.081M | 0.0% | $10.27 | $10.18 | — | COMMON | 19533H108 |
| — | REGIONS FINANCIAL CORP NEW | 172,600 | $3.076M | 0.0% | $17.82 | — | — | Put | 7591EP950 |
| BMEA | BIOMEA FUSION INC | 140,099 | $3.075M | 0.0% | $21.95 * | $6.28 | +398.1% | COMMON | 09077A106 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 34,663 | $3.07M | 0.0% | $88.56 | $106.65 | — | FUND | 921932885 |
| — | ARIS WATER SOLUTIONS INC | 297,239 | $3.068M | 0.0% | $10.32 | $11.10 | — | COMMON | 04041L106 |
| ABCL | ABCELLERA BIOLOGICS INC | 474,731 | $3.067M | 0.0% | $6.46 * | $10.16 | -32.8% | COMMON | 00288U106 |
| VICR | VICOR CORP | 56,782 | $3.066M | 0.0% | $54.00 * | $89.82 | -45.1% | COMMON | 925815102 |
| SOXL | DIREXION DAILY SEMI BULL 3X | 123,298 | $3.061M | 0.0% | $24.83 | $18.30 | — | FUND | 25459W458 |
| — | CIRCOR INTL INC | 54,232 | $3.061M | 0.0% | $56.45 | $46.68 | — | COMMON | 17273K109 |
| — | LIVONGO HEALTH INC | 3,374,000 | $3.06M | 0.0% | $0.91 | $0.88 | — | BOND | 539183AA1 |
| CRNC | CERENCE INC | 104,679 | $3.06M | 0.0% | $29.23 * | $65.81 | -58.3% | COMMON | 156727109 |
| XENE | XENON PHARMACEUTICALS INC | 79,217 | $3.05M | 0.0% | $38.50 * | $38.38 | +3.6% | COMMON | 98420N105 |
| — | MORPHIC HLDG INC | 53,183 | $3.049M | 0.0% | $57.33 | $45.87 | — | COMMON | 61775R105 |
| EGHT | 8X8 INC NEW | 719,683 | $3.044M | 0.0% | $4.23 * | $5.52 | -34.7% | COMMON | 282914100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 795,920 | $3.04M | 0.0% | $3.82 | $5.16 | — | COMMON | 731105201 |
| HNI | HNI CORP | 107,667 | $3.034M | 0.0% | $28.18 * | $34.64 | -23.3% | COMMON | 404251100 |
| — | ETF MANAGERS TR | 322,000 | $3.02M | 0.0% | $9.38 | — | — | Call | 26924G902 |
| ALKT | ALKAMI TECHNOLOGY INC | 184,251 | $3.02M | 0.0% | $16.39 * | $15.96 | -13.6% | COMMON | 01644J108 |
| — | THE AARONS COMPANY INC | 213,478 | $3.019M | 0.0% | $14.14 | $15.68 | — | COMMON | 00258W108 |
| — | CARNIVAL CORP | 159,500 | $3.003M | 0.0% | $18.83 | — | — | Put | 143658950 |
| ILTB | iShares Core 10 Year USD Bond ETF | 57,099 | $3.003M | 0.0% | $52.60 | $71.34 | — | FUND | 464289479 |
| — | SCHWAB CHARLES CORP | 52,900 | $2.998M | 0.0% | $56.68 | — | — | Put | 808513955 |
| — | STEELCASE INC | 388,880 | $2.998M | 0.0% | $7.71 | $12.91 | — | COMMON | 858155203 |
| FDP | FRESH DEL MONTE PRODUCE INC | 116,531 | $2.996M | 0.0% | $25.71 * | $25.48 | -1.2% | COMMON | G36738105 |
| — | NASDAQ INC | 59,900 | $2.986M | 0.0% | $49.85 | — | — | Call | 631103908 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 44,220 | $2.982M | 0.0% | $67.44 | $64.56 | — | FUND | 464289420 |
| SSRM | SSR MINING IN | 210,039 | $2.978M | 0.0% | $14.18 * | $15.38 | -1.6% | COMMON | 784730103 |
| GDRX | GOODRX HLDGS INC | 539,159 | $2.976M | 0.0% | $5.52 * | $5.78 | -6.9% | COMMON | 38246G108 |
| AVNS | AVANOS MED INC | 116,317 | $2.973M | 0.0% | $25.56 * | $30.99 | -15.0% | COMMON | 05350V106 |
| — | AURORA CANNABIS INC | 341,751 | $2.97M | 0.0% | $8.69 | $7.09 | — | COMMON | 05156X884 |
| MBC | MASTERBRAND INC | 255,157 | $2.967M | 0.0% | $11.63 * | $8.63 | +11.1% | COMMON | 57638P104 |
| ACH | OWENS & MINOR INC NEW | 155,611 | $2.963M | 0.0% | $19.04 * | $24.31 | -26.6% | COMMON | 690732102 |
| — | FIRST BANCSHARES INC MS | 114,291 | $2.953M | 0.0% | $25.84 | $31.77 | — | COMMON | 318916103 |
| RGR | STURM RUGER & CO INC | 55,674 | $2.948M | 0.0% | $52.96 * | $61.24 | -10.9% | COMMON | 864159108 |
| — | PACKAGING CORP AMER | 22,300 | $2.947M | 0.0% | $132.16 | — | — | Put | 695156959 |
| — | INSTRUCTURE HLDGS INC | 116,852 | $2.94M | 0.0% | $25.16 | $23.87 | — | COMMON | 457790103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 196,420 | $2.927M | 0.0% | $14.90 | $14.02 | — | COMMON | 750481103 |
| SYBT | STOCK YDS BANCORP INC | 64,489 | $2.926M | 0.0% | $45.37 * | $56.70 | -17.4% | COMMON | 861025104 |
| BUG | GLOBAL X CYBERSECURITY ETF | 120,461 | $2.922M | 0.0% | $24.26 | $25.29 | — | FUND | 37954Y384 |
| ASTH | APOLLO MED HLDGS INC | 92,158 | $2.912M | 0.0% | $31.60 * | $41.71 | -17.8% | COMMON | 03763A207 |
| LFST | LIFESTANCE HEALTH GROUP INC | 317,082 | $2.895M | 0.0% | $9.13 * | $9.73 | -14.6% | COMMON | 53228F101 |
| GECC | GREAT ELM CAP CORP | 372,495 | $2.894M | 0.0% | $7.77 * | $5.87 | -8.1% | COMMON | 390320703 |
| — | LUFAX HOLDING LTD | 2,023,069 | $2.893M | 0.0% | $1.43 | $3.23 | — | ADR | 54975P102 |
| — | OSISKO GOLD ROYALTIES LTD | 187,420 | $2.881M | 0.0% | $15.37 | $14.33 | — | COMMON | 68827L101 |
| FBNC | FIRST BANCORP N C | 96,517 | $2.871M | 0.0% | $29.75 | $37.63 | -21.2% | COMMON | 318910106 |
| EGO | ELDORADO GOLD CORP NEW | 284,104 | $2.869M | 0.0% | $10.10 * | $9.48 | +11.6% | COMMON | 284902509 |
| AUDC | AUDIOCODES LTD | 313,412 | $2.861M | 0.0% | $9.13 * | $21.48 | -59.1% | COMMON | M15342104 |
| — | BARRICK GOLD CORP | 169,000 | $2.861M | 0.0% | $16.93 | — | — | Put | 067901958 |
| — | ROCKET LAB USA INC | 476,373 | $2.858M | 0.0% | $6.00 | $6.03 | — | COMMON | 773122106 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 62,791 | $2.855M | 0.0% | $45.47 | $49.18 | — | FUND | 46434V613 |
| TWO | TWO HBRS INVT CORP | 205,527 | $2.853M | 0.0% | $13.88 | $15.17 | — | COMMON | 90187B804 |
| — | GOLD FIELDS LTD | 205,900 | $2.848M | 0.0% | $13.83 | — | — | Call | 38059T906 |
| KWT | ISHARES MSCI KUWAIT ETF | 88,528 | $2.841M | 0.0% | $32.09 | $32.97 | — | FUND | 46436E817 |
| — | INTUIT | 6,200 | $2.841M | 0.0% | $458.19 | — | — | Call | 461202903 |
| MSEX | MIDDLESEX WTR CO | 35,147 | $2.835M | 0.0% | $80.66 * | $91.24 | -14.2% | COMMON | 596680108 |
| — | HIRERIGHT HOLDINGS CORPORATI | 250,581 | $2.834M | 0.0% | $11.31 | $12.10 | — | COMMON | 433537107 |
| ACCO | ACCO BRANDS CORP | 543,960 | $2.834M | 0.0% | $5.21 * | $5.29 | -20.1% | COMMON | 00081T108 |
| UI | UBIQUITI INC | 16,105 | $2.83M | 0.0% | $175.75 * | $257.15 | -21.5% | COMMON | 90353W103 |
| — | VIR BIOTECHNOLOGY INC | 115,100 | $2.823M | 0.0% | $24.53 | — | — | Call | 92764N902 |
| — | ARMOUR RESIDENTIAL REIT INC | 529,663 | $2.823M | 0.0% | $5.33 | $6.74 | — | COMMON | 042315507 |
| APPN | APPIAN CORP | 59,284 | $2.822M | 0.0% | $47.60 * | $87.84 | -52.0% | COMMON | 03782L101 |
| MCW | MISTER CAR WASH INC | 292,416 | $2.822M | 0.0% | $9.65 * | $10.78 | -19.6% | COMMON | 60646V105 |
| WRBY | WARBY PARKER INC | 241,010 | $2.817M | 0.0% | $11.69 * | $24.20 | -52.9% | COMMON | 93403J106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 374,861 | $2.8M | 0.0% | $7.47 * | $11.91 | -41.2% | COMMON | 75629V104 |
| CCB | COASTAL FINL CORP WA | 74,365 | $2.8M | 0.0% | $37.65 * | $38.36 | -6.9% | COMMON | 19046P209 |
| VISN | COMMSCOPE HLDG CO INC | 497,222 | $2.799M | 0.0% | $5.63 * | $18.34 | -73.9% | COMMON | 20337X109 |
| — | POWERSCHOOL HOLDINGS INC | 146,000 | $2.794M | 0.0% | $19.14 | $17.49 | — | COMMON | 73939C106 |
| — | FLAME ACQUISITION CORP | 272,000 | $2.793M | 0.0% | $10.27 | $9.89 | — | COMMON | 33850F108 |
| DES | WISDOMTREE US SMALLCAP DIVID | 96,641 | $2.782M | 0.0% | $28.79 | $28.83 | — | FUND | 97717W604 |
| AGYS | AGILYSYS INC | 40,497 | $2.78M | 0.0% | $68.64 * | $53.70 | +40.3% | COMMON | 00847J105 |
| CTBI | COMMUNITY TR BANCORP INC | 77,992 | $2.774M | 0.0% | $35.57 * | $26.49 | +21.8% | COMMON | 204149108 |
| PRLB | PROTO LABS INC | 79,204 | $2.769M | 0.0% | $34.96 * | $42.43 | -24.9% | COMMON | 743713109 |
| — | AES CORP | 33,766 | $2.756M | 0.0% | $81.62 | $81.62 | — | PREF CONV | 00130H204 |
| TILE | INTERFACE INC | 313,373 | $2.755M | 0.0% | $8.79 * | $11.48 | -33.2% | COMMON | 458665304 |
| TRUP | TRUPANION INC | 139,680 | $2.749M | 0.0% | $19.68 * | $65.25 | -56.8% | COMMON | 898202106 |
| — | AVIDXCHANGE HOLDINGS INC | 264,686 | $2.747M | 0.0% | $10.38 | $8.64 | — | COMMON | 05368X102 |
| DISV | Dimensional International Smal | 115,845 | $2.74M | 0.0% | $23.65 | $22.59 | — | ETF | 25434V781 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 36,192 | $2.738M | 0.0% | $75.66 | $76.25 | — | FUND | 92206C573 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 66,668 | $2.733M | 0.0% | $41.00 | $35.56 | — | FUND | 74347X831 |
| VNM | VANECK VIETNAM ETF | 205,354 | $2.731M | 0.0% | $13.30 | $12.59 | — | FUND | 92189F817 |
| — | TARGET CORP | 20,700 | $2.73M | 0.0% | $131.90 | — | — | Call | 87612E906 |
| ONC | BEIGENE LTD | 15,302 | $2.728M | 0.0% | $178.30 | $252.37 | — | ADR | 07725L102 |
| — | LULULEMON ATHLETICA INC | 7,200 | $2.725M | 0.0% | $378.50 | — | — | Call | 550021909 |
| TFIN | TRIUMPH FINANCIAL INC | 44,881 | $2.725M | 0.0% | $60.72 * | $60.70 | -9.5% | COMMON | 89679E300 |
| AUR | AURORA INNOVATION INC | 920,899 | $2.707M | 0.0% | $2.94 * | $1.93 | -13.0% | COMMON | 051774107 |
| RDWR | RADWARE LTD | 139,412 | $2.703M | 0.0% | $19.39 * | $24.46 | -18.3% | COMMON | M81873107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 68,468 | $2.696M | 0.0% | $39.38 | $33.50 | — | COMMON | G8766E109 |
| EQNR | EQUINOR ASA | 92,040 | $2.688M | 0.0% | $29.21 | $30.06 | — | ADR | 29446M102 |
| ENIC | ENEL CHILE S.A. | 804,511 | $2.679M | 0.0% | $3.33 | $3.33 | — | ADR | 29278D105 |
| SAFE | SAFEHOLD INC | 112,864 | $2.678M | 0.0% | $23.73 | $29.37 | — | COMMON | 78646V107 |
| RDVY | First Trust Rising Dividend Ac | 56,844 | $2.677M | 0.0% | $47.10 | $44.51 | — | ETF | 33738R506 |
| PUMP | PROPETRO HLDG CORP | 324,816 | $2.676M | 0.0% | $8.24 * | $9.52 | -22.9% | COMMON | 74347M108 |
| — | EXACT SCIENCES CORP | 2,471,000 | $2.665M | 0.0% | $1.08 | $0.99 | — | BOND | 30063PAB1 |
| PD | PAGERDUTY INC | 118,350 | $2.661M | 0.0% | $22.48 * | $35.93 | -22.6% | COMMON | 69553P100 |
| — | VISTA OUTDOOR INC | 95,891 | $2.653M | 0.0% | $27.67 | $28.93 | — | COMMON | 928377100 |
| MYE | MYERS INDS INC | 136,517 | $2.653M | 0.0% | $19.43 * | $16.51 | +8.3% | COMMON | 628464109 |
| NEAR | BLACKROCK SHORT MATURITY BON | 53,301 | $2.65M | 0.0% | $49.72 | $49.72 | — | FUND | 46431W507 |
| — | H & E EQUIPMENT SERVICES INC | 57,878 | $2.648M | 0.0% | $45.75 | $38.55 | — | COMMON | 404030108 |
| PSN | PARSONS CORP DEL | 54,999 | $2.648M | 0.0% | $48.14 * | $39.48 | +15.5% | COMMON | 70202L102 |
| — | EXPEDIA GROUP INC | 24,200 | $2.647M | 0.0% | $109.39 | — | — | Call | 30212P903 |
| — | KEZAR LIFE SCIENCES INC | 1,079,681 | $2.645M | 0.0% | $2.45 | $8.48 | — | COMMON | 49372L100 |
| SGML | SIGMA LITHIUM CORPORATION | 65,556 | $2.642M | 0.0% | $40.30 * | $38.10 | +0.0% | COMMON | 826599102 |
| MMI | MARCUS & MILLICHAP INC | 83,777 | $2.64M | 0.0% | $31.51 * | $32.84 | -9.2% | COMMON | 566324109 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 55,666 | $2.637M | 0.0% | $47.38 | $40.40 | — | FUND | 74347X864 |
| — | COHERENT CORP | 11,550 | $2.623M | 0.0% | $227.08 | $192.18 | — | PREF CONV | 19247G206 |
| — | GUESS INC | 134,845 | $2.623M | 0.0% | $19.45 | $20.33 | — | COMMON | 401617105 |
| — | PARAMOUNT GLOBAL | 164,400 | $2.616M | 0.0% | $15.91 | — | — | Put | 92556H956 |
| KALV | KALVISTA PHARMACEUTICALS INC | 290,275 | $2.612M | 0.0% | $9.00 * | $7.88 | +17.0% | COMMON | 483497103 |
| — | COLISEUM ACQUISITION CORP | 250,000 | $2.61M | 0.0% | $10.44 | $10.44 | — | COMMON | G2263T123 |
| — | ASCENDIS PHARMA A/S | 2,880,000 | $2.607M | 0.0% | $0.91 | $0.91 | — | BOND | 04351PAD3 |
| ERII | ENERGY RECOVERY INC | 93,114 | $2.603M | 0.0% | $27.95 * | $16.05 | +55.4% | COMMON | 29270J100 |
| — | AMERICAN AIRLS GROUP INC | 145,000 | $2.601M | 0.0% | $17.94 | — | — | Put | 02376R952 |
| — | ALTRIA GROUP INC | 57,400 | $2.6M | 0.0% | $45.30 | — | — | Call | 02209S903 |
| — | AMBRX BIOPHARMA INC | 157,858 | $2.598M | 0.0% | $16.46 | $16.46 | — | ADR | 02290A102 |
| IDYA | IDEAYA BIOSCIENCES INC | 110,561 | $2.598M | 0.0% | $23.50 * | $18.90 | +8.8% | COMMON | 45166A102 |
| IESC | IES HLDGS INC | 45,616 | $2.595M | 0.0% | $56.88 * | $46.64 | +2.5% | COMMON | 44951W106 |
| — | STRYKER CORPORATION | 8,500 | $2.593M | 0.0% | $305.09 | — | — | Put | 863667951 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 56,031 | $2.586M | 0.0% | $46.16 | $47.81 | — | FUND | 808524839 |
| GDOT | GREEN DOT CORP | 137,820 | $2.583M | 0.0% | $18.74 * | $32.22 | -45.0% | COMMON | 39304D102 |
| LGND | LIGAND PHARMACEUTICALS INC | 35,734 | $2.576M | 0.0% | $72.10 * | $72.79 | +3.1% | COMMON | 53220K504 |
| — | HECLA MNG CO | 500,000 | $2.575M | 0.0% | $5.15 | — | — | Call | 422704906 |
| — | LUCID GROUP INC | 373,334 | $2.572M | 0.0% | $6.89 | $19.28 | — | COMMON | 549498103 |
| FMAY | FT CBOE VEST US EQY BUFF-MAY | 65,772 | $2.563M | 0.0% | $38.97 | $38.97 | — | FUND | 33740F748 |
| — | THERMO FISHER SCIENTIFIC INC | 4,900 | $2.557M | 0.0% | $521.75 | — | — | Call | 883556902 |
| — | STMICROELECTRONICS N V | 51,000 | $2.549M | 0.0% | $49.99 | — | — | Put | 861012952 |
| IMTX | IMMATICS N.V | 220,879 | $2.549M | 0.0% | $11.54 * | $10.27 | -9.1% | COMMON | N44445109 |
| UAA | UNDER ARMOUR INC | 351,999 | $2.541M | 0.0% | $7.22 * | $14.17 | -43.2% | COMMON | 904311107 |
| — | LIONS GATE ENTMNT CORP | 303,863 | $2.537M | 0.0% | $8.35 | $10.87 | — | COMMON | 535919500 |
| MOO | VANECK AGRIBUSINESS ETF | 30,980 | $2.532M | 0.0% | $81.73 | $83.12 | — | FUND | 92189F700 |
| DDS | DILLARDS INC | 7,743 | $2.526M | 0.0% | $326.28 * | $60.90 | +328.6% | COMMON | 254067101 |
| BLCO | BAUSCH PLUS LOMB CORP | 125,876 | $2.526M | 0.0% | $20.07 * | $15.06 | +20.5% | COMMON | 071705107 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 103,619 | $2.526M | 0.0% | $24.38 | $24.48 | — | FUND | 46434VBD1 |
| — | MFA FINL INC | 2,558,000 | $2.523M | 0.0% | $0.99 | $0.96 | — | BOND | 55272XAA0 |
| GSID | Goldman Sachs MarketBeta Intl | 48,840 | $2.517M | 0.0% | $51.54 | $46.95 | — | ETF | 381430180 |
| CRBU | CARIBOU BIOSCIENCES INC | 592,182 | $2.517M | 0.0% | $4.25 * | $10.67 | -57.9% | COMMON | 142038108 |
| SCHL | SCHOLASTIC CORP | 64,715 | $2.517M | 0.0% | $38.89 * | $33.45 | +7.4% | COMMON | 807066105 |
| PRK | PARK NATL CORP | 24,587 | $2.516M | 0.0% | $102.32 * | $122.61 | -13.4% | COMMON | 700658107 |
| PEJ | Invesco Dynamic Leisure and En | 60,130 | $2.515M | 0.0% | $41.82 | $40.68 | — | ETF | 46137V720 |
| WABC | WESTAMERICA BANCORPORATION | 65,547 | $2.51M | 0.0% | $38.30 * | $43.04 | -16.3% | COMMON | 957090103 |
| KIDS | ORTHOPEDIATRICS CORP | 57,228 | $2.509M | 0.0% | $43.85 * | $46.79 | -1.5% | COMMON | 68752L100 |
| AMPL | AMPLITUDE INC | 227,761 | $2.505M | 0.0% | $11.00 * | $15.93 | -32.3% | COMMON | 03213A104 |
| RWR | SPDR DOW JONES REIT ETF | 27,602 | $2.496M | 0.0% | $90.44 | $99.01 | — | FUND | 78464A607 |
| KALU | KAISER ALUMINUM CORP | 34,837 | $2.496M | 0.0% | $71.64 * | $73.23 | -19.3% | COMMON | 483007704 |
| — | ULTA BEAUTY INC | 5,300 | $2.494M | 0.0% | $470.60 | — | — | Put | 90384S953 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SEC | 35,649 | $2.494M | 0.0% | $69.95 | $60.26 | — | FUND | 78464A359 |
| CODI | COMPASS DIVERSIFIED | 114,813 | $2.49M | 0.0% | $21.69 * | $18.35 | -1.9% | COMMON | 20451Q104 |
| — | CVS HEALTH CORP | 36,000 | $2.489M | 0.0% | $69.13 | — | — | Call | 126650900 |
| WSR | WHITESTONE REIT | 256,554 | $2.489M | 0.0% | $9.70 | $9.77 | — | COMMON | 966084204 |
| — | CORNING INC | 71,000 | $2.488M | 0.0% | $35.04 | — | — | Call | 219350905 |
| — | SONY GROUP CORPORATION | 27,600 | $2.485M | 0.0% | $90.04 | — | — | Call | 835699907 |
| — | PUBLIC STORAGE | 8,500 | $2.481M | 0.0% | $291.88 | — | — | Put | 74460D959 |
| CMP | COMPASS MINERALS INTL INC | 72,691 | $2.471M | 0.0% | $34.00 * | $48.27 | -32.7% | COMMON | 20451N101 |
| — | LIBERTY MEDIA CORP DEL | 60,164 | $2.462M | 0.0% | $40.92 | $24.87 | — | COMMON | 531229706 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 239,140 | $2.461M | 0.0% | $10.29 | $9.79 | — | COMMON | 05467C108 |
| — | NUCOR CORP | 15,000 | $2.46M | 0.0% | $163.98 | — | — | Put | 670346955 |
| — | NUCOR CORP | 15,000 | $2.46M | 0.0% | $163.98 | — | — | Call | 670346905 |
| ACRE | ARES COML REAL ESTATE CORP | 241,756 | $2.454M | 0.0% | $10.15 | $12.75 | — | COMMON | 04013V108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 96,151 | $2.454M | 0.0% | $25.52 | $21.56 | — | ADR | 088786108 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 61,687 | $2.451M | 0.0% | $39.74 | $34.55 | — | FUND | 316092840 |
| — | FREEPORT-MCMORAN INC | 61,100 | $2.444M | 0.0% | $40.00 | — | — | Call | 35671D907 |
| — | EZCORP INC | 2,651,000 | $2.443M | 0.0% | $0.92 | $0.92 | — | BOND | 302301AE6 |
| SPXT | PROSHARES S&P 500 EX-TECHNOL | 33,386 | $2.437M | 0.0% | $72.99 | $69.13 | — | FUND | 74347B557 |
| AVEM | Avantis Emerging Markets Equit | 45,285 | $2.437M | 0.0% | $53.81 | $50.45 | — | ETF | 025072604 |
| HBM | HUDBAY MINERALS INC | 506,429 | $2.431M | 0.0% | $4.80 | $5.25 | -6.9% | COMMON | 443628102 |
| — | MODEL N INC | 68,695 | $2.429M | 0.0% | $35.36 | $33.92 | — | COMMON | 607525102 |
| — | SCILEX HOLDING CO | 435,883 | $2.428M | 0.0% | $5.57 | $8.20 | — | COMMON | 80880W106 |
| — | KAMAN CORP | 99,747 | $2.427M | 0.0% | $24.33 | $46.77 | — | COMMON | 483548103 |
| — | DUKE ENERGY CORP NEW | 27,000 | $2.423M | 0.0% | $89.74 | — | — | Put | 26441C954 |
| — | MIDDLEBY CORP | 1,941,000 | $2.421M | 0.0% | $1.25 | $1.18 | — | BOND | 596278AB7 |
| — | ALTERYX INC | 53,269 | $2.418M | 0.0% | $45.40 | $55.81 | — | COMMON | 02156B103 |
| SB | SAFE BULKERS INC | 740,867 | $2.415M | 0.0% | $3.26 * | $3.80 | -7.6% | COMMON | Y7388L103 |
| — | PGT INNOVATIONS INC | 82,766 | $2.413M | 0.0% | $29.15 | $19.76 | — | COMMON | 69336V101 |
| FIDU | Fidelity MSCI Industrials ETF | 42,352 | $2.409M | 0.0% | $56.87 | $50.71 | — | ETF | 316092709 |
| — | FARFETCH LTD | 398,700 | $2.408M | 0.0% | $6.04 | — | — | Call | 30744W907 |
| JPEM | JPMorgan Diversified Return EM | 47,650 | $2.406M | 0.0% | $50.49 | $50.00 | — | ETF | 46641Q308 |
| — | INSMED INC | 114,000 | $2.405M | 0.0% | $21.10 | — | — | Put | 457669957 |
| — | REDWOOD TRUST INC | 2,546,000 | $2.393M | 0.0% | $0.94 | $0.88 | — | BOND | 758075AD7 |
| — | DEERE & CO | 5,900 | $2.391M | 0.0% | $405.19 | — | — | Put | 244199955 |
| HOPE | HOPE BANCORP INC | 283,684 | $2.389M | 0.0% | $8.42 * | $13.26 | -34.2% | COMMON | 43940T109 |
| — | GENERAC HLDGS INC | 16,000 | $2.386M | 0.0% | $149.13 | — | — | Call | 368736904 |
| — | GENERAC HLDGS INC | 16,000 | $2.386M | 0.0% | $149.13 | — | — | Put | 368736954 |
| — | HANESBRANDS INC | 525,306 | $2.385M | 0.0% | $4.54 | $14.14 | — | COMMON | 410345102 |
| LILA | LIBERTY LATIN AMERICA LTD | 271,886 | $2.379M | 0.0% | $8.75 * | $14.83 | -44.5% | COMMON | G9001E102 |
| — | HALLIBURTON CO | 72,100 | $2.379M | 0.0% | $32.99 | — | — | Put | 406216951 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 131,357 | $2.375M | 0.0% | $18.08 * | $25.52 | -23.3% | COMMON | 915271100 |
| FORR | FORRESTER RESH INC | 81,346 | $2.366M | 0.0% | $29.09 * | $36.57 | -18.7% | COMMON | 346563109 |
| TV | GRUPO TELEVISA S A B | 460,990 | $2.365M | 0.0% | $5.13 | $4.60 | — | ADR | 40049J206 |
| HMY | HARMONY GOLD MINING CO LTD | 562,902 | $2.364M | 0.0% | $4.20 | $3.75 | — | ADR | 413216300 |
| KOP | KOPPERS HOLDINGS INC | 69,303 | $2.363M | 0.0% | $34.10 * | $30.08 | +6.0% | COMMON | 50060P106 |
| SMP | STANDARD MTR PRODS INC | 62,961 | $2.362M | 0.0% | $37.52 * | $41.69 | -12.5% | COMMON | 853666105 |
| FUTU | FUTU HLDGS LTD | 59,398 | $2.36M | 0.0% | $39.74 | $61.81 | — | ADR | 36118L106 |
| AMSF | AMERISAFE INC | 44,237 | $2.359M | 0.0% | $53.32 * | $40.45 | +4.4% | COMMON | 03071H100 |
| UFPT | UFP TECHNOLOGIES INC | 12,164 | $2.358M | 0.0% | $193.85 * | $111.19 | +39.2% | COMMON | 902673102 |
| RPG | INVESCO S&P 500 PURE GROWTH | 15,450 | $2.357M | 0.0% | $152.56 | $137.69 | — | FUND | 46137V266 |
| STEL | STELLAR BANCORP INC | 102,819 | $2.354M | 0.0% | $22.89 | $30.39 | -23.3% | COMMON | 858927106 |
| AIQ | GLOBAL X FUNDS GLOBAL X ARTIFI | 84,047 | $2.35M | 0.0% | $27.96 | $27.96 | — | FUND | 37954Y632 |
| — | DESPEGAR COM CORP | 333,284 | $2.35M | 0.0% | $7.05 | $5.86 | — | COMMON | G27358103 |
| ZIP | ZIPRECRUITER INC | 132,249 | $2.349M | 0.0% | $17.76 * | $18.07 | -9.0% | COMMON | 98980B103 |
| CNNE | CANNAE HLDGS INC | 116,181 | $2.348M | 0.0% | $20.21 * | $27.16 | -32.7% | COMMON | 13765N107 |
| PEBO | PEOPLES BANCORP INC | 88,419 | $2.348M | 0.0% | $26.55 | $30.20 | -13.7% | COMMON | 709789101 |
| — | PACCAR INC | 28,000 | $2.342M | 0.0% | $83.65 | — | — | Call | 693718908 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 108,988 | $2.342M | 0.0% | $21.49 * | $18.58 | +22.2% | COMMON | 19459J104 |
| SG | SWEETGREEN INC | 182,600 | $2.341M | 0.0% | $12.82 * | $14.56 | -36.4% | COMMON | 87043Q108 |
| — | INDEPENDENT BANK GROUP INC | 67,779 | $2.34M | 0.0% | $34.53 | $53.70 | — | COMMON | 45384B106 |
| — | NCL CORP LTD | 2,500,000 | $2.332M | 0.0% | $0.93 | $0.90 | — | BOND | 62886HBK6 |
| — | GRAFTECH INTL LTD | 461,005 | $2.323M | 0.0% | $5.04 | $8.73 | — | COMMON | 384313508 |
| UHT | Universal Health Realty Income | 48,827 | $2.323M | 0.0% | $47.58 | $65.19 | — | RET | 91359E105 |
| — | VIKING THERAPEUTICS INC | 143,200 | $2.321M | 0.0% | $16.21 | — | — | Call | 92686J906 |
| SPXL | DIREXION DAILY S&P 500 BULL | 25,780 | $2.32M | 0.0% | $89.98 | $63.02 | — | FUND | 25459W862 |
| EGRX | EAGLE PHARMACEUTICALS INC | 118,208 | $2.298M | 0.0% | $19.44 * | $41.40 | -42.7% | COMMON | 269796108 |
| MATW | MATTHEWS INTL CORP | 53,880 | $2.296M | 0.0% | $42.62 * | $29.45 | +19.1% | COMMON | 577128101 |
| — | SOFI TECHNOLOGIES INC | 275,100 | $2.294M | 0.0% | $8.34 | — | — | Put | 83406F952 |
| — | SELECTA BIOSCIENCES INC | 2,046,844 | $2.292M | 0.0% | $1.12 | $2.74 | — | COMMON | 816212104 |
| GEO | GEO GROUP INC NEW | 319,978 | $2.291M | 0.0% | $7.16 * | $9.03 | -14.2% | COMMON | 36162J106 |
| — | HAYNES INTL INC | 45,061 | $2.29M | 0.0% | $50.82 | $32.20 | — | COMMON | 420877201 |
| MLAB | MESA LABS INC | 17,801 | $2.287M | 0.0% | $128.50 * | $238.65 | -37.2% | COMMON | 59064R109 |
| EMBC | EMBECTA CORP | 105,874 | $2.287M | 0.0% | $21.60 * | $25.31 | -3.3% | COMMON | 29082K105 |
| — | IPATH SERIES B S&P 500 VIX | 91,315 | $2.283M | 0.0% | $25.00 | $36.01 | — | FUND | 06748F324 |
| — | KLA CORP | 4,700 | $2.28M | 0.0% | $485.02 | — | — | Put | 482480950 |
| NABL | N-ABLE INC | 157,987 | $2.277M | 0.0% | $14.41 * | $11.76 | +17.8% | COMMON | 62878D100 |
| — | FREEDOM ACQUISITION I CORP | 214,710 | $2.276M | 0.0% | $10.60 | $10.17 | — | COMMON | G3663X110 |
| BZH | BEAZER HOMES USA INC | 80,430 | $2.275M | 0.0% | $28.29 * | $16.43 | +24.1% | COMMON | 07556Q881 |
| — | DISCOVER FINL SVCS | 19,400 | $2.267M | 0.0% | $116.85 | — | — | Call | 254709908 |
| — | TRAVELERS COMPANIES INC | 13,000 | $2.258M | 0.0% | $173.66 | — | — | Put | 89417E959 |
| FPI | FARMLAND PARTNERS INC | 184,861 | $2.257M | 0.0% | $12.21 | $12.32 | — | COMMON | 31154R109 |
| SA | SEABRIDGE GOLD INC | 187,058 | $2.254M | 0.0% | $12.05 * | $14.09 | -3.5% | COMMON | 811916105 |
| DIHP | Dimensional International High | 91,918 | $2.25M | 0.0% | $24.48 | $22.70 | — | ETF | 25434V765 |
| SEB | SEABOARD CORP DEL | 630 | $2.243M | 0.0% | $3560.72 * | $3629.62 | +3.9% | COMMON | 811543107 |
| — | SONY GROUP CORPORATION | 24,900 | $2.242M | 0.0% | $90.04 | — | — | Put | 835699957 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 125,809 | $2.242M | 0.0% | $17.82 | $17.54 | +0.0% | COMMON | G9108L173 |
| WMK | WEIS MKTS INC | 34,815 | $2.235M | 0.0% | $64.21 * | $63.96 | +7.6% | COMMON | 948849104 |
| HAFC | HANMI FINL CORP | 149,626 | $2.234M | 0.0% | $14.93 * | $19.67 | -18.9% | COMMON | 410495204 |
| — | INVESCO BULLETSHARES 2024 CO | 108,563 | $2.233M | 0.0% | $20.57 | $21.52 | — | FUND | 46138J841 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 101,682 | $2.233M | 0.0% | $21.96 * | $20.77 | 0.0% | COMMON | 04956D107 |
| THR | THERMON GROUP HLDGS INC | 83,937 | $2.233M | 0.0% | $26.60 * | $19.29 | +20.3% | COMMON | 88362T103 |
| — | ASCENDIS PHARMA A/S | 25,000 | $2.231M | 0.0% | $89.25 | — | — | Put | 04351P951 |
| ASTE | ASTEC INDS INC | 49,037 | $2.228M | 0.0% | $45.44 * | $39.04 | +2.0% | COMMON | 046224101 |
| QTRX | QUANTERIX CORP | 98,723 | $2.226M | 0.0% | $22.55 * | $34.21 | -47.9% | COMMON | 74766Q101 |
| EPAC | ENERPAC TOOL GROUP CORP | 82,363 | $2.224M | 0.0% | $27.00 * | $22.45 | +12.6% | COMMON | 292765104 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 35,701 | $2.223M | 0.0% | $62.27 | $76.16 | — | FUND | 921946885 |
| LEVI | LEVI STRAUSS & CO NEW | 153,595 | $2.216M | 0.0% | $14.43 * | $17.69 | -24.9% | COMMON | 52736R102 |
| — | VIATRIS INC | 222,000 | $2.216M | 0.0% | $9.98 | — | — | Put | 92556V956 |
| ARKF | ARK FINTECH INNOVATION ETF | 105,756 | $2.211M | 0.0% | $20.91 | $34.46 | — | FUND | 00214Q708 |
| FINX | GLOBAL X FINTECH ETF | 99,939 | $2.206M | 0.0% | $22.07 | $45.03 | — | FUND | 37954Y814 |
| — | VITAL ENERGY INC | 48,721 | $2.2M | 0.0% | $45.15 | $46.78 | — | COMMON | 516806205 |
| — | MODERNA INC | 18,100 | $2.199M | 0.0% | $121.50 | — | — | Put | 60770K957 |
| — | LI AUTO INC | 1,628,000 | $2.197M | 0.0% | $1.35 | $1.13 | — | BOND | 50202MAB8 |
| — | MORPHIC HLDG INC | 38,300 | $2.196M | 0.0% | $57.33 | — | — | Call | 61775R905 |
| WB | WEIBO CORP | 166,961 | $2.189M | 0.0% | $13.11 | $18.89 | — | ADR | 948596101 |
| OBK | ORIGIN BANCORP INC | 74,270 | $2.176M | 0.0% | $29.30 * | $37.75 | -20.7% | COMMON | 68621T102 |
| JVAL | JPMorgan US Value Factor ETF | 60,989 | $2.176M | 0.0% | $35.68 | $34.10 | — | ETF | 46641Q753 |
| NBR | NABORS INDUSTRIES LTD | 23,365 | $2.174M | 0.0% | $93.03 * | $133.34 | -23.8% | COMMON | G6359F137 |
| STBA | S & T BANCORP INC | 79,711 | $2.167M | 0.0% | $27.19 * | $34.39 | -18.2% | COMMON | 783859101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 66,011 | $2.165M | 0.0% | $32.80 * | $18.92 | +42.2% | COMMON | G6331P104 |
| — | BEYOND MEAT INC | 8,468,000 | $2.164M | 0.0% | $0.26 | $0.32 | — | BOND | 08862EAB5 |
| — | VIAVI SOLUTIONS INC | 2,175,000 | $2.162M | 0.0% | $0.99 | $1.35 | — | BOND | 925550AB1 |
| — | FIVE BELOW INC | 11,000 | $2.162M | 0.0% | $196.54 | — | — | Call | 33829M901 |
| AAMI | Brightsphere Inv Group Inc | 103,187 | $2.162M | 0.0% | $20.95 * | $17.02 | +30.3% | COM | 10948W103 |
| WWW | WOLVERINE WORLD WIDE INC | 147,146 | $2.162M | 0.0% | $14.69 * | $22.30 | -36.7% | COMMON | 978097103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 144,528 | $2.158M | 0.0% | $14.93 * | $21.50 | -32.6% | COMMON | 421906108 |
| LXFR | LUXFER HLDGS PLC | 151,228 | $2.152M | 0.0% | $14.23 * | $14.78 | +3.6% | COMMON | G5698W116 |
| — | HERSHEY CO | 8,600 | $2.147M | 0.0% | $249.70 | — | — | Call | 427866908 |
| — | SCULPTOR CAP MGMT | 243,031 | $2.146M | 0.0% | $8.83 | $16.90 | — | COMMON | 811246107 |
| RGP | RESOURCES CONNECTION INC | 136,479 | $2.144M | 0.0% | $15.71 | $17.00 | -8.5% | COMMON | 76122Q105 |
| — | TYSON FOODS INC | 42,000 | $2.144M | 0.0% | $51.04 | — | — | Call | 902494903 |
| — | COMERICA INC | 50,600 | $2.143M | 0.0% | $42.36 | — | — | Put | 200340957 |
| — | PANDORA MEDIA INC | 2,152,000 | $2.141M | 0.0% | $0.99 | $1.01 | — | BOND | 698354AD9 |
| — | BIOGEN INC | 7,500 | $2.136M | 0.0% | $284.85 | — | — | Call | 09062X903 |
| DOMO | DOMO INC | 145,692 | $2.136M | 0.0% | $14.66 | $23.40 | -36.9% | COMMON | 257554105 |
| — | MICROSECTORS FANG INDEX 3X LEVERAGED ETNS | 11,397 | $2.134M | 0.0% | $187.21 | $187.21 | — | FUND | 063679534 |
| — | VAHANNA TECH EDGE ACQSTN I C | 200,000 | $2.132M | 0.0% | $10.66 | $10.66 | — | COMMON | G9320Z109 |
| ADTN | ADTRAN HOLDINGS INC | 202,362 | $2.131M | 0.0% | $10.53 * | $18.31 | -46.7% | COMMON | 00486H105 |
| — | ETFMG PRIME JUNIOR SILVER MINERS ETF | 227,015 | $2.129M | 0.0% | $9.38 | $9.72 | — | FUND | 26924G102 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 61,536 | $2.123M | 0.0% | $34.50 | $34.48 | — | FUND | 25434V724 |
| — | AURA FAT PROJS ACQUISITION C | 200,000 | $2.116M | 0.0% | $10.58 | $10.58 | — | COMMON | G06362100 |
| BGS | B & G FOODS INC NEW | 151,963 | $2.115M | 0.0% | $13.92 * | $14.01 | -23.8% | COMMON | 05508R106 |
| — | INFINITE ACQUISITION CORP | 200,000 | $2.114M | 0.0% | $10.57 | $10.57 | — | COMMON | G48028107 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR | 72,865 | $2.108M | 0.0% | $28.93 | $28.93 | — | FUND | 46138G615 |
| KRNT | KORNIT DIGITAL LTD | 71,675 | $2.105M | 0.0% | $29.37 * | $23.79 | -5.0% | COMMON | M6372Q113 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 203,176 | $2.103M | 0.0% | $10.35 | $12.50 | — | FUND | 670656107 |
| — | WAYFAIR INC | 32,200 | $2.093M | 0.0% | $65.01 | — | — | Put | 94419L951 |
| — | EARTHSTONE ENERGY INC | 146,322 | $2.091M | 0.0% | $14.29 | $13.89 | — | COMMON | 27032D304 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 311,196 | $2.088M | 0.0% | $6.71 * | $19.98 | -62.8% | COMMON | 00650F109 |
| RVLV | REVOLVE GROUP INC | 127,264 | $2.087M | 0.0% | $16.40 * | $31.63 | -41.1% | COMMON | 76156B107 |
| — | NV5 GLOBAL INC | 18,752 | $2.077M | 0.0% | $110.77 | $99.75 | — | COMMON | 62945V109 |
| — | PRICE T ROWE GROUP INC | 18,500 | $2.072M | 0.0% | $112.02 | — | — | Call | 74144T908 |
| MITK | MITEK SYS INC | 191,164 | $2.072M | 0.0% | $10.84 * | $10.53 | -7.2% | COMMON | 606710200 |
| — | LOCKHEED MARTIN CORP | 4,500 | $2.072M | 0.0% | $460.38 | — | — | Put | 539830959 |
| CGNT | COGNYTE SOFTWARE LTD | 339,996 | $2.071M | 0.0% | $6.09 * | $12.21 | -61.9% | COMMON | M25133105 |
| — | ENTERPRISE PRODS PARTNERS L | 78,200 | $2.061M | 0.0% | $26.35 | — | — | Put | 293792957 |
| FJUN | FT CBOE VEST U.S. EQUITY BUF | 49,719 | $2.06M | 0.0% | $41.44 | $40.19 | — | FUND | 33740F722 |
| MFUS | Pimco Rafi Dynamic Multi-Facto | 52,193 | $2.06M | 0.0% | $39.47 | $39.45 | — | ETF | 72202L363 |
| NX | QUANEX BLDG PRODS CORP | 76,473 | $2.053M | 0.0% | $26.85 * | $18.25 | +17.4% | COMMON | 747619104 |
| EQBK | EQUITY BANCSHARES INC | 90,123 | $2.053M | 0.0% | $22.78 | $21.97 | +2.0% | COMMON | 29460X109 |
| RXT | RACKSPACE TECHNOLOGY INC | 754,495 | $2.052M | 0.0% | $2.72 * | $3.53 | -53.3% | COMMON | 750102105 |
| — | PROGRESSIVE CORP | 15,500 | $2.052M | 0.0% | $132.37 | — | — | Call | 743315903 |
| HFWA | HERITAGE FINL CORP WASH | 126,690 | $2.049M | 0.0% | $16.17 * | $28.31 | -38.5% | COMMON | 42722X106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 144,135 | $2.048M | 0.0% | $14.21 | $19.42 | -27.7% | COMMON | 58502B106 |
| — | SOLAREDGE TECHNOLOGIES INC | 7,600 | $2.045M | 0.0% | $269.05 | — | — | Call | 83417M904 |
| — | TRIP COM GROUP LTD | 58,300 | $2.041M | 0.0% | $35.00 | — | — | Call | 89677Q907 |
| — | DIAMOND OFFSHORE DRILLING IN | 143,220 | $2.039M | 0.0% | $14.24 | $9.22 | — | COMMON | 25271C201 |
| — | CHURCHILL CAPITAL CORP VII | 197,439 | $2.038M | 0.0% | $10.32 | $10.07 | — | COMMON | 17144M102 |
| — | INVITAE CORP | 1,802,065 | $2.036M | 0.0% | $1.13 | $19.04 | — | COMMON | 46185L103 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 86,518 | $2.031M | 0.0% | $23.47 | $23.81 | — | FUND | 46435GAA0 |
| TWI | TITAN INTL INC ILL | 176,633 | $2.028M | 0.0% | $11.48 * | $11.97 | -11.4% | COMMON | 88830M102 |
| — | GLOBALSTAR INC | 1,876,752 | $2.027M | 0.0% | $1.08 | $1.34 | — | COMMON | 378973408 |
| INTF | iShares Edge MSCI Multifactor | 75,308 | $2.019M | 0.0% | $26.81 | $25.19 | — | ETF | 46434V274 |
| — | VERADIGM INC | 1,852,000 | $2.019M | 0.0% | $1.09 | $1.14 | — | BOND | 01988PAF5 |
| MATV | MATIV HOLDINGS INC | 133,112 | $2.013M | 0.0% | $15.12 * | $24.23 | -34.2% | COMMON | 808541106 |
| GSHD | GOOSEHEAD INS INC | 31,880 | $2.005M | 0.0% | $62.89 * | $72.86 | -21.1% | COMMON | 38267D109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 265,511 | $2.005M | 0.0% | $7.55 | $9.12 | — | COMMON | G39637205 |
| — | SOLARWINDS CORP | 195,146 | $2.002M | 0.0% | $10.26 | $11.74 | — | COMMON | 83417Q204 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 50,474 | $2.002M | 0.0% | $39.66 | $60.80 | — | FUND | 46138E800 |
| FIGS | FIGS INC | 241,802 | $2M | 0.0% | $8.27 * | $14.83 | -48.7% | COMMON | 30260D103 |
| — | ENGAGESMART INC | 104,671 | $1.998M | 0.0% | $19.09 | $19.04 | — | COMMON | 29283F103 |
| — | HERSHEY CO | 8,000 | $1.998M | 0.0% | $249.70 | — | — | Put | 427866958 |
| — | HIBBETT INC | 55,021 | $1.997M | 0.0% | $36.29 | $34.46 | — | COMMON | 428567101 |
| — | CHIMERA INVT CORP | 345,573 | $1.994M | 0.0% | $5.77 | $10.59 | — | COMMON | 16934Q208 |
| — | APOLLO COML REAL ESTATE FIN | 2,000,000 | $1.989M | 0.0% | $0.99 | $0.99 | — | BOND | 03762UAC9 |
| SBSW | SIBANYE STILLWATER LTD | 318,724 | $1.989M | 0.0% | $6.24 | $10.40 | — | ADR | 82575P107 |
| — | ALGONQUIN PWR UTILS CORP | 240,000 | $1.982M | 0.0% | $8.26 | — | — | Put | 015857955 |
| — | PROSHARES ULTRA VIX ST FUTUR | 106,587 | $1.971M | 0.0% | $18.49 | $18.49 | — | FUND | 74347Y771 |
| — | EAGLE BULK SHIPPING INC | 40,994 | $1.969M | 0.0% | $48.04 | $48.22 | — | COMMON | Y2187A150 |
| MIR | MIRION TECHNOLOGIES INC | 232,638 | $1.966M | 0.0% | $8.45 * | $7.60 | +6.8% | COMMON | 60471A101 |
| TRST | TRUSTCO BK CORP N Y | 68,625 | $1.963M | 0.0% | $28.61 * | $30.83 | -15.7% | COMMON | 898349204 |
| — | DISH NETWORK CORPORATION | 297,700 | $1.962M | 0.0% | $6.59 | — | — | Put | 25470M959 |
| — | 3M CO | 19,600 | $1.962M | 0.0% | $100.09 | — | — | Put | 88579Y951 |
| — | ADOBE SYSTEMS INCORPORATED | 4,000 | $1.956M | 0.0% | $488.99 | — | — | Put | 00724F951 |
| — | QURATE RETAIL INC | 1,975,778 | $1.956M | 0.0% | $0.99 | $3.01 | — | COMMON | 74915M100 |
| FBK | FB FINL CORP | 69,650 | $1.954M | 0.0% | $28.05 * | $37.62 | -27.7% | COMMON | 30257X104 |
| SWBI | SMITH & WESSON BRANDS INC | 149,797 | $1.953M | 0.0% | $13.04 * | $16.06 | -24.1% | COMMON | 831754106 |
| — | SOFI TECHNOLOGIES INC | 234,200 | $1.953M | 0.0% | $8.34 | — | — | Call | 83406F902 |
| — | CSX CORP | 57,100 | $1.947M | 0.0% | $34.10 | — | — | Call | 126408903 |
| — | MEDTRONIC PLC | 22,100 | $1.947M | 0.0% | $88.10 | — | — | Call | G5960L903 |
| — | INTERNATIONAL PAPER CO | 61,200 | $1.947M | 0.0% | $31.81 | — | — | Put | 460146953 |
| — | ZSCALER INC | 13,300 | $1.946M | 0.0% | $146.30 | — | — | Call | 98980G902 |
| VSCO | VICTORIAS SECRET AND CO | 111,548 | $1.944M | 0.0% | $17.43 * | $51.91 | -51.5% | COMMON | 926400102 |
| XPEV | XPENG INC | 144,516 | $1.939M | 0.0% | $13.42 | $28.74 | — | ADR | 98422D105 |
| — | EVENTBRITE INC | 1,899,000 | $1.938M | 0.0% | $1.02 | $1.02 | — | BOND | 29975EAB5 |
| OSG | AMBAC FINL GROUP INC | 136,106 | $1.938M | 0.0% | $14.24 * | $15.83 | -7.5% | COMMON | 023139884 |
| — | NETAPP INC | 25,300 | $1.933M | 0.0% | $76.40 | — | — | Put | 64110D954 |
| AMLIF | AMERICAN LITHIUM CORP | 666,263 | $1.932M | 0.0% | $2.90 * | $2.32 | -9.6% | COMMON | 027259209 |
| EFAD | ProShares MSCI EAFE Dividend G | 52,190 | $1.932M | 0.0% | $37.01 | $36.28 | — | ETF | 74347B839 |
| WT | WISDOMTREE INC | 281,332 | $1.93M | 0.0% | $6.86 * | $5.84 | +14.5% | COMMON | 97717P104 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,482,416 | $1.927M | 0.0% | $1.30 * | $11.50 | -88.1% | COMMON | 800677106 |
| — | HALLIBURTON CO | 58,400 | $1.927M | 0.0% | $32.99 | — | — | Call | 406216901 |
| ASUR | ASURE SOFTWARE INC | 158,324 | $1.925M | 0.0% | $12.16 * | $12.72 | +4.7% | COMMON | 04649U102 |
| OPRX | OPTIMIZERX CORP | 134,523 | $1.922M | 0.0% | $14.29 | $19.01 | -25.1% | COMMON | 68401U204 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 133,996 | $1.919M | 0.0% | $14.32 * | $32.31 | -64.3% | COMMON | 71722W107 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 81,627 | $1.917M | 0.0% | $23.48 | $23.76 | — | FUND | 46435UAA9 |
| DFAI | DIMENSIONAL INTERNATIONAL CO | 70,113 | $1.915M | 0.0% | $27.32 | $26.39 | — | FUND | 25434V203 |
| — | JAMF HLDG CORP | 98,125 | $1.915M | 0.0% | $19.52 | $21.78 | — | COMMON | 47074L105 |
| DFEM | Dimensional Emerging Markets C | 79,443 | $1.911M | 0.0% | $24.05 | $22.72 | — | ETF | 25434V732 |
| SMLF | iShares MSCI USA Small-Cap Mlt | 35,567 | $1.907M | 0.0% | $53.62 | $49.67 | — | ETF | 46434V290 |
| VPU | VANGUARD UTILITIES ETF | 13,399 | $1.905M | 0.0% | $142.17 | $151.09 | — | FUND | 92204A876 |
| UUP | Invesco DB US Dollar Bullish F | 67,048 | $1.903M | 0.0% | $28.38 | $27.89 | — | ETF | 46141D203 |
| — | ETF MANAGERS TR | 202,000 | $1.895M | 0.0% | $9.38 | — | — | Put | 26924G952 |
| — | STARBUCKS CORP | 19,100 | $1.892M | 0.0% | $99.06 | — | — | Call | 855244909 |
| — | URSTADT BIDDLE PPTYS INC | 89,790 | $1.889M | 0.0% | $21.04 | $21.04 | — | COMMON | 917286106 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 14,145 | $1.886M | 0.0% | $133.32 | $178.75 | — | FUND | 46138E149 |
| VITL | VITAL FARMS INC | 156,949 | $1.882M | 0.0% | $11.99 * | $21.31 | -34.5% | COMMON | 92847W103 |
| — | ROYAL CARIBBEAN GROUP | 18,000 | $1.867M | 0.0% | $103.74 | — | — | Call | V7780T903 |
| — | MARKETAXESS HLDGS INC | 7,100 | $1.856M | 0.0% | $261.42 | — | — | Call | 57060D908 |
| LOCO | EL POLLO LOCO HLDGS INC | 211,222 | $1.852M | 0.0% | $8.77 * | $9.98 | -6.2% | COMMON | 268603107 |
| — | SANDY SPRING BANCORP INC | 81,622 | $1.851M | 0.0% | $22.68 | $33.98 | — | COMMON | 800363103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 173,143 | $1.851M | 0.0% | $10.69 * | $10.32 | -29.8% | COMMON | 74623V103 |
| IDT | IDT CORP | 71,574 | $1.85M | 0.0% | $25.85 * | $7.19 | +329.4% | COMMON | 448947507 |
| DHC | DIVERSIFIED HEALTHCARE TR | 818,696 | $1.842M | 0.0% | $2.25 | $3.36 | — | COMMON | 25525P107 |
| ZG | ZILLOW GROUP INC | 37,402 | $1.84M | 0.0% | $49.20 * | $43.34 | +4.0% | COMMON | 98954M101 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 29,280 | $1.839M | 0.0% | $62.81 | $63.43 | — | FUND | 46138E354 |
| — | EQT CORP | 651,000 | $1.838M | 0.0% | $2.82 | $2.27 | — | BOND | 26884LAK5 |
| DXPE | DXP ENTERPRISES INC | 50,467 | $1.838M | 0.0% | $36.41 * | $31.69 | -4.8% | COMMON | 233377407 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 54,414 | $1.829M | 0.0% | $33.62 * | $34.31 | 0.0% | COMMON | 558256103 |
| — | LINDE PLC | 4,800 | $1.829M | 0.0% | $381.08 | — | — | Call | G54950903 |
| GOLD | A-MARK PRECIOUS METALS INC | 48,829 | $1.828M | 0.0% | $37.44 * | $33.49 | +8.1% | COMMON | 00181T107 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 12,400 | $1.825M | 0.0% | $147.16 | — | — | Call | 874054909 |
| JANX | JANUX THERAPEUTICS INC | 153,436 | $1.821M | 0.0% | $11.87 * | $14.11 | -5.3% | COMMON | 47103J105 |
| — | CHARGEPOINT HOLDINGS INC | 207,162 | $1.821M | 0.0% | $8.79 | $16.53 | — | COMMON | 15961R105 |
| MCB | METROPOLITAN BK HLDG CORP | 52,259 | $1.815M | 0.0% | $34.73 * | $61.29 | -51.2% | COMMON | 591774104 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 49,056 | $1.815M | 0.0% | $36.99 | $32.61 | — | FUND | 67092P607 |
| — | PARAGON 28 INC | 102,191 | $1.813M | 0.0% | $17.74 | $17.45 | — | COMMON | 69913P105 |
| — | AFFIRM HLDGS INC | 118,200 | $1.812M | 0.0% | $15.33 | — | — | Put | 00827B956 |
| — | AVADEL PHARMACEUTICALS PLC | 109,700 | $1.808M | 0.0% | $16.48 | — | — | Call | 05337M904 |
| TRS | TRIMAS CORP | 65,605 | $1.803M | 0.0% | $27.49 * | $29.25 | -9.7% | COMMON | 896215209 |
| — | RIO TINTO PLC | 28,200 | $1.8M | 0.0% | $63.84 | — | — | Put | 767204950 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 67,445 | $1.799M | 0.0% | $26.67 | $27.77 | — | ADR | 715684106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 74,235 | $1.791M | 0.0% | $24.12 | $24.12 | — | ADR | 92837L109 |
| PRA | PROASSURANCE CORP | 118,635 | $1.79M | 0.0% | $15.09 * | $17.74 | -11.3% | COMMON | 74267C106 |
| CENT | CENTRAL GARDEN & PET CO | 46,094 | $1.787M | 0.0% | $38.77 * | $29.88 | -0.3% | COMMON | 153527106 |
| NBP | I MAB | 597,374 | $1.786M | 0.0% | $2.99 | $4.17 | — | ADR | 44975P103 |
| — | AMYRIS INC | 1,733,667 | $1.786M | 0.0% | $1.03 | $5.32 | — | COMMON | 03236M200 |
| — | WORKDAY INC | 7,900 | $1.785M | 0.0% | $225.89 | — | — | Call | 98138H901 |
| AGL | AGILON HEALTH INC | 102,876 | $1.784M | 0.0% | $17.34 * | $21.35 | +5.3% | COMMON | 00857U107 |
| — | 111 INC | 724,917 | $1.783M | 0.0% | $2.46 | $9.95 | — | ADR | 68247Q102 |
| ADAM | NEW YORK MTG TR INC | 179,736 | $1.783M | 0.0% | $9.92 | $9.95 | — | COMMON | 649604840 |
| — | JUNIPER NETWORKS INC | 56,800 | $1.78M | 0.0% | $31.33 | — | — | Put | 48203R954 |
| — | BERRY CORP | 258,260 | $1.777M | 0.0% | $6.88 | $6.72 | — | COMMON | 08579X101 |
| — | BRIDGEBIO PHARMA INC | 2,879,000 | $1.774M | 0.0% | $0.62 | $0.59 | — | BOND | 10806XAD4 |
| — | DOCUSIGN INC | 34,700 | $1.773M | 0.0% | $51.09 | — | — | Call | 256163906 |
| — | UNIVERSAL DISPLAY CORP | 12,200 | $1.758M | 0.0% | $144.13 | — | — | Put | 91347P955 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 34,951 | $1.758M | 0.0% | $50.30 | $53.03 | — | FUND | 72201R205 |
| — | MARVELL TECHNOLOGY INC | 29,400 | $1.758M | 0.0% | $59.78 | — | — | Call | 573874904 |
| — | JOANN INC | 1,998,762 | $1.747M | 0.0% | $0.87 | $0.90 | — | COMMON | 47768J101 |
| — | MICROSTRATEGY INC | 5,100 | $1.746M | 0.0% | $342.42 | — | — | Put | 594972958 |
| — | LUMINAR TECHNOLOGIES INC | 253,800 | $1.746M | 0.0% | $6.88 | — | — | Call | 550424905 |
| FBRT | Franklin Bsp Realty Trust Inc | 123,290 | $1.746M | 0.0% | $14.16 | $13.09 | — | RET | 35243J101 |
| — | SOVOS BRANDS INC | 89,056 | $1.742M | 0.0% | $19.56 | $16.12 | — | COMMON | 84612U107 |
| FTA | FIRST TRUST L C VAL ALP | 26,058 | $1.738M | 0.0% | $66.68 | $57.59 | — | FUND | 33735J101 |
| — | PARAMOUNT GLOBAL | 76,620 | $1.736M | 0.0% | $22.66 | $31.83 | — | PREF CONV | 92556H305 |
| — | INNOVIZ TECHNOLOGIES LTD | 610,000 | $1.732M | 0.0% | $2.84 | — | — | Call | M5R635908 |
| QSPT | FT CBOE VEST GROWTH-100 BUFF | 81,174 | $1.732M | 0.0% | $21.33 | $21.20 | — | FUND | 33740U836 |
| WVE | WAVE LIFE SCIENCES LTD | 475,749 | $1.732M | 0.0% | $3.64 * | $11.28 | -64.2% | COMMON | Y95308105 |
| CNXX | CONX CORP | 168,001 | $1.73M | 0.0% | $10.30 | $9.89 | — | COMMON | 212873103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 41,067 | $1.73M | 0.0% | $42.12 * | $44.88 | -19.9% | COMMON | 615111101 |
| — | WHOLE EARTH BRANDS INC | 430,266 | $1.73M | 0.0% | $4.02 | $4.47 | — | COMMON | 96684W100 |
| — | INVESCO SENIOR INCOME TRUST | 448,779 | $1.728M | 0.0% | $3.85 | $4.31 | — | FUND | 46131H107 |
| — | FUELCELL ENERGY INC | 799,538 | $1.727M | 0.0% | $2.16 | $6.31 | — | COMMON | 35952H601 |
| USRT | ISHARES CORE US REIT ETF | 33,540 | $1.724M | 0.0% | $51.41 | $50.63 | — | FUND | 464288521 |
| — | FIFTH THIRD BANCORP | 65,700 | $1.722M | 0.0% | $26.21 | — | — | Call | 316773900 |
| — | CELANESE CORP DEL | 14,800 | $1.714M | 0.0% | $115.80 | — | — | Put | 150870953 |
| — | SNAP INC | 2,387,000 | $1.713M | 0.0% | $0.72 | $0.71 | — | BOND | 83304AAH9 |
| SIL | GLOBAL X SILVER MINERS ETF | 65,870 | $1.712M | 0.0% | $25.99 | $33.16 | — | FUND | 37954Y848 |
| — | DOORDASH INC | 22,400 | $1.712M | 0.0% | $76.42 | — | — | Call | 25809K905 |
| — | TECHNIPFMC PLC | 102,800 | $1.709M | 0.0% | $16.62 | — | — | Call | G87110905 |
| CDE | COEUR MNG INC | 600,794 | $1.706M | 0.0% | $2.84 * | $4.69 | -27.6% | COMMON | 192108504 |
| — | TRAVELERS COMPANIES INC | 9,800 | $1.702M | 0.0% | $173.66 | — | — | Call | 89417E909 |
| IYF | ISHARES US FINANCIALS ETF | 22,782 | $1.7M | 0.0% | $74.61 | $89.35 | — | FUND | 464287788 |
| PFS | PROVIDENT FINL SVCS INC | 103,984 | $1.699M | 0.0% | $16.34 * | $16.02 | -9.1% | COMMON | 74386T105 |
| HTLD | HEARTLAND EXPRESS INC | 103,470 | $1.698M | 0.0% | $16.41 * | $16.67 | -6.5% | COMMON | 422347104 |
| — | CARVANA CO | 65,500 | $1.698M | 0.0% | $25.92 | — | — | Put | 146869952 |
| CEVA | CEVA INC | 66,397 | $1.696M | 0.0% | $25.55 | $34.44 | -26.9% | COMMON | 157210105 |
| — | DUCKHORN PORTFOLIO INC | 130,721 | $1.695M | 0.0% | $12.97 | $15.40 | — | COMMON | 26414D106 |
| ERO | ERO COPPER CORP | 83,729 | $1.694M | 0.0% | $20.23 * | $12.37 | +52.9% | COMMON | 296006109 |
| — | DEVON ENERGY CORP NEW | 35,000 | $1.692M | 0.0% | $48.34 | — | — | Put | 25179M953 |
| — | MARATHON PETE CORP | 14,500 | $1.691M | 0.0% | $116.60 | — | — | Call | 56585A902 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 216,758 | $1.689M | 0.0% | $7.79 | $8.23 | — | FUND | 85207K107 |
| MBWM | MERCANTILE BK CORP | 61,098 | $1.688M | 0.0% | $27.62 * | $27.59 | -8.7% | COMMON | 587376104 |
| — | SAPIENS INTL CORP N V | 63,420 | $1.687M | 0.0% | $26.60 | $22.63 | — | COMMON | G7T16G103 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 41,010 | $1.683M | 0.0% | $41.05 | $45.24 | — | PREF CONV | G21810208 |
| AVD | AMERICAN VANGUARD CORP | 94,175 | $1.683M | 0.0% | $17.87 * | $17.97 | +1.5% | COMMON | 030371108 |
| — | PRICE T ROWE GROUP INC | 15,000 | $1.68M | 0.0% | $112.02 | — | — | Put | 74144T958 |
| HLN | HALEON PLC | 200,442 | $1.68M | 0.0% | $8.38 | $6.98 | — | ADR | 405552100 |
| — | LUMENTUM HLDGS INC | 1,571,000 | $1.679M | 0.0% | $1.07 | $1.07 | — | BOND | 55024UAB5 |
| IQDG | WisdomTree International Qual | 48,624 | $1.673M | 0.0% | $34.41 | $33.22 | — | ETF | 97717X131 |
| — | RIO TINTO PLC | 26,200 | $1.673M | 0.0% | $63.84 | — | — | Call | 767204900 |
| — | DIREXION DAILY CLOUD BULL 2X | 196,000 | $1.671M | 0.0% | $8.53 | $21.16 | — | FUND | 25460G625 |
| HIMS | HIMS & HERS HEALTH INC | 177,683 | $1.67M | 0.0% | $9.40 * | $7.69 | +29.0% | COMMON | 433000106 |
| — | KINROSS GOLD CORP | 350,000 | $1.669M | 0.0% | $4.77 | — | — | Put | 496902954 |
| — | C3 AI INC | 45,800 | $1.668M | 0.0% | $36.43 | — | — | Put | 12468P954 |
| — | DOMINION ENERGY INC | 32,200 | $1.668M | 0.0% | $51.79 | — | — | Call | 25746U909 |
| — | TYLER TEX INDPT SCH DIST | 1,608,000 | $1.667M | 0.0% | $1.04 | $1.02 | — | BOND | 902252AB1 |
| OLPX | OLAPLEX HLDGS INC | 448,131 | $1.667M | 0.0% | $3.72 | $7.68 | -52.3% | COMMON | 679369108 |
| CMTG | CLAROS MTG TR INC | 146,975 | $1.667M | 0.0% | $11.34 | $14.58 | — | COMMON | 18270D106 |
| ARLO | ARLO TECHNOLOGIES INC | 152,545 | $1.664M | 0.0% | $10.91 * | $7.68 | +5.9% | COMMON | 04206A101 |
| NPK | NATIONAL PRESTO INDS INC | 22,700 | $1.662M | 0.0% | $73.20 | $75.06 | -2.0% | COMMON | 637215104 |
| MXCT | MAXCYTE INC | 361,138 | $1.658M | 0.0% | $4.59 | $6.88 | -33.2% | COMMON | 57777K106 |
| OCGN | OCUGEN INC | 3,040,056 | $1.651M | 0.0% | $0.54 * | $5.97 | -89.3% | COMMON | 67577C105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 532,530 | $1.651M | 0.0% | $3.10 * | $3.46 | -38.5% | COMMON | 03168L105 |
| — | CSI COMPRESSCO LP | 1,352,493 | $1.65M | 0.0% | $1.22 | $1.33 | — | COMMON | 12637A103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 102,449 | $1.648M | 0.0% | $16.09 * | $14.89 | +2.3% | COMMON | 022671101 |
| KDK | ARES ACQUISITION CORP II | 161,991 | $1.645M | 0.0% | $10.16 | $10.16 | — | COMMON | G33033104 |
| GDEN | GOLDEN ENTMT INC | 39,328 | $1.644M | 0.0% | $41.80 * | $37.06 | +0.4% | COMMON | 381013101 |
| — | CAPITAL ONE FINL CORP | 15,000 | $1.641M | 0.0% | $109.37 | — | — | Put | 14040H955 |
| LPRO | OPEN LENDING CORP | 155,921 | $1.639M | 0.0% | $10.51 * | $25.28 | -65.0% | COMMON | 68373J104 |
| TASK | TASKUS INC | 144,443 | $1.635M | 0.0% | $11.32 * | $13.88 | -12.4% | COMMON | 87652V109 |
| IYK | ISHARES US CONSUMER STAPLES ET | 8,160 | $1.634M | 0.0% | $200.29 | $180.24 | — | FUND | 464287812 |
| DNUT | KRISPY KREME INC | 110,669 | $1.63M | 0.0% | $14.73 | $13.85 | +5.1% | COMMON | 50101L106 |
| INTA | INTAPP INC | 38,767 | $1.625M | 0.0% | $41.91 * | $24.94 | +72.9% | COMMON | 45827U109 |
| RCUS | ARCUS BIOSCIENCES INC | 79,800 | $1.621M | 0.0% | $20.31 * | $23.05 | -17.4% | COMMON | 03969F109 |
| — | FIRST SOLAR INC | 8,500 | $1.616M | 0.0% | $190.09 | — | — | Call | 336433907 |
| CLW | CLEARWATER PAPER CORP | 51,489 | $1.613M | 0.0% | $31.32 * | $38.26 | -15.7% | COMMON | 18538R103 |
| SD | SANDRIDGE ENERGY INC | 105,560 | $1.61M | 0.0% | $15.25 * | $14.84 | -1.0% | COMMON | 80007P869 |
| — | MELCO RESORTS AND ENTMNT LTD | 131,600 | $1.607M | 0.0% | $12.21 | — | — | Call | 585464900 |
| HOV | HOVNANIAN ENTERPRISES INC | 16,185 | $1.606M | 0.0% | $99.21 * | $65.99 | +24.9% | COMMON | 442487401 |
| — | HESS CORP | 11,800 | $1.604M | 0.0% | $135.95 | — | — | Call | 42809H907 |
| UPWK | UPWORK INC | 171,654 | $1.603M | 0.0% | $9.34 * | $21.67 | -58.2% | COMMON | 91688F104 |
| — | BOSTON SCIENTIFIC CORP | 29,400 | $1.59M | 0.0% | $54.09 | — | — | Call | 101137907 |
| — | BLACKROCK FLOAT RT INCOME ST | 130,043 | $1.588M | 0.0% | $12.21 | $12.04 | — | FUND | 09255X100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 93,946 | $1.588M | 0.0% | $16.90 * | $16.31 | +1.6% | COMMON | 33748L101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 185,844 | $1.587M | 0.0% | $8.54 * | $7.79 | +17.5% | COMMON | 98956A105 |
| LAND | GLADSTONE LD CORP | 97,494 | $1.586M | 0.0% | $16.27 | $27.77 | — | COMMON | 376549101 |
| CLFD | CLEARFIELD INC | 33,392 | $1.581M | 0.0% | $47.35 * | $62.07 | -31.2% | COMMON | 18482P103 |
| KELYA | KELLY SVCS INC | 89,357 | $1.574M | 0.0% | $17.61 * | $18.84 | -12.8% | COMMON | 488152208 |
| DDL | DINGDONG CAYMAN LTD | 508,052 | $1.57M | 0.0% | $3.09 | $4.89 | — | ADR | 25445D101 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 35,532 | $1.569M | 0.0% | $44.17 | $44.33 | — | FUND | 33740F805 |
| — | MONOLITHIC PWR SYS INC | 2,900 | $1.567M | 0.0% | $540.23 | — | — | Call | 609839905 |
| — | COUPANG INC | 90,000 | $1.566M | 0.0% | $17.40 | — | — | Call | 22266T909 |
| — | THE GROWTH FOR GOOD ACQU COR | 150,000 | $1.566M | 0.0% | $10.44 | $10.44 | — | COMMON | G41522106 |
| CAL | CALERES INC | 65,424 | $1.566M | 0.0% | $23.93 * | $18.54 | +16.6% | COMMON | 129500104 |
| — | BIOMEA FUSION INC | 71,200 | $1.563M | 0.0% | $21.95 | — | — | Put | 09077A956 |
| CMPR | CIMPRESS PLC | 26,256 | $1.562M | 0.0% | $59.48 * | $84.90 | -42.0% | COMMON | G2143T103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 45,041 | $1.561M | 0.0% | $34.65 * | $24.71 | +36.6% | COMMON | 630402105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 80,291 | $1.56M | 0.0% | $19.43 * | $19.92 | -5.6% | COMMON | 67401P405 |
| DRD | DRDGOLD LIMITED | 146,807 | $1.559M | 0.0% | $10.62 | $10.62 | — | ADR | 26152H301 |
| — | PACCAR INC | 18,600 | $1.556M | 0.0% | $83.65 | — | — | Put | 693718958 |
| NUVL | NUVALENT INC | 36,881 | $1.555M | 0.0% | $42.17 * | $21.45 | +76.2% | COMMON | 670703107 |
| LXU | LSB INDS INC | 157,840 | $1.555M | 0.0% | $9.85 * | $14.62 | -34.5% | COMMON | 502160104 |
| — | BILL HOLDINGS INC | 13,300 | $1.554M | 0.0% | $116.85 | — | — | Call | 090043900 |
| — | MALLINCKRODT PLC | 1,316,260 | $1.553M | 0.0% | $1.18 | $7.75 | — | COMMON | G5890A102 |
| CLB | CORE LABORATORIES INC | 66,647 | $1.55M | 0.0% | $23.25 * | $22.46 | 0.0% | COMMON | 21867A105 |
| TLH | ISHARES 10-20 YEAR TREASURY | 13,988 | $1.549M | 0.0% | $110.77 | $115.28 | — | FUND | 464288653 |
| SRCE | 1ST SOURCE CORP | 36,909 | $1.548M | 0.0% | $41.93 | $33.83 | — | COMMON | 336901103 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 81,588 | $1.543M | 0.0% | $18.91 | $18.91 | — | FUND | 74347G432 |
| — | COLGATE PALMOLIVE CO | 20,000 | $1.541M | 0.0% | $77.04 | — | — | Call | 194162903 |
| CLNE | CLEAN ENERGY FUELS CORP | 310,476 | $1.54M | 0.0% | $4.96 * | $7.54 | -41.9% | COMMON | 184499101 |
| — | BLOOMIN BRANDS INC | 639,000 | $1.54M | 0.0% | $2.41 | $1.64 | — | BOND | 094235AB4 |
| — | ABBOTT LABS | 14,100 | $1.537M | 0.0% | $109.02 | — | — | Put | 002824950 |
| YINN | DRX DLY FTSE CHINA BULL 3X | 44,848 | $1.536M | 0.0% | $34.26 | $36.33 | — | FUND | 25460G195 |
| PFLT | PENNANTPARK FLOATING RATE CA | 144,134 | $1.535M | 0.0% | $10.65 * | $7.76 | +0.1% | COMMON | 70806A106 |
| — | ARROW ELECTRS INC | 10,700 | $1.533M | 0.0% | $143.23 | — | — | Put | 042735950 |
| — | BRIDGETOWN HOLDINGS LTD | 148,999 | $1.53M | 0.0% | $10.27 | $10.27 | — | COMMON | G1355U113 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 38,135 | $1.53M | 0.0% | $40.12 | $48.62 | — | FUND | 46137V134 |
| — | INSULET CORP | 5,300 | $1.528M | 0.0% | $288.34 | — | — | Put | 45784P951 |
| LDUR | PIMCO ENHANCED LOW DURATION AC | 16,279 | $1.526M | 0.0% | $93.74 | $98.34 | — | FUND | 72201R718 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP | 33,249 | $1.526M | 0.0% | $45.89 | $46.15 | — | FUND | 78464A847 |
| QS | QUANTUMSCAPE CORP | 190,933 | $1.526M | 0.0% | $7.99 * | $22.04 | -68.4% | COMMON | 74767V109 |
| — | S&P GLOBAL INC | 3,800 | $1.523M | 0.0% | $400.89 | — | — | Put | 78409V954 |
| MFDX | PIMCO RAFI Dyn Multi-Factor In | 54,052 | $1.522M | 0.0% | $28.15 | $28.15 | — | ETF | 72202L371 |
| — | TECK RESOURCES LTD | 36,100 | $1.52M | 0.0% | $42.10 | — | — | Call | 878742904 |
| — | ABSOLUTE SOFTWARE CORP | 132,426 | $1.518M | 0.0% | $11.46 | $11.68 | — | COMMON | 00386B109 |
| — | FRANCHISE GROUP INC | 52,899 | $1.515M | 0.0% | $28.64 | $29.75 | — | COMMON | 35180X105 |
| APPS | DIGITAL TURBINE INC | 163,124 | $1.514M | 0.0% | $9.28 * | $59.41 | -81.5% | COMMON | 25400W102 |
| CAMT | CAMTEK LTD | 42,478 | $1.513M | 0.0% | $35.63 * | $25.29 | +11.5% | COMMON | M20791105 |
| FISI | FINANCIAL INSTNS INC | 96,115 | $1.513M | 0.0% | $15.74 * | $18.32 | -20.3% | COMMON | 317585404 |
| — | CERENCE INC | 1,422,000 | $1.508M | 0.0% | $1.06 | $1.06 | — | BOND | 156727AB5 |
| — | SOLAREDGE TECHNOLOGIES INC | 5,600 | $1.507M | 0.0% | $269.05 | — | — | Put | 83417M954 |
| LWLG | LIGHTWAVE LOGIC INC | 215,834 | $1.504M | 0.0% | $6.97 * | $8.06 | -27.9% | COMMON | 532275104 |
| — | KLA CORP | 3,100 | $1.504M | 0.0% | $485.02 | — | — | Call | 482480900 |
| — | BILIBILI INC | 99,300 | $1.499M | 0.0% | $15.10 | — | — | Call | 090040906 |
| MSBI | MIDLAND STATES BANCORP INC | 75,279 | $1.499M | 0.0% | $19.91 * | $20.34 | -16.3% | COMMON | 597742105 |
| MNKD | MANNKIND CORP | 367,984 | $1.498M | 0.0% | $4.07 * | $3.85 | +8.4% | COMMON | 56400P706 |
| — | MERSANA THERAPEUTICS INC | 454,800 | $1.496M | 0.0% | $3.29 | — | — | Call | 59045L906 |
| HCKT | HACKETT GROUP INC | 66,685 | $1.49M | 0.0% | $22.35 * | $20.29 | -3.5% | COMMON | 404609109 |
| — | PHILLIPS 66 | 15,600 | $1.488M | 0.0% | $95.38 | — | — | Put | 718546954 |
| BFS | SAUL CTRS INC | 40,273 | $1.483M | 0.0% | $36.83 | $49.70 | — | COMMON | 804395101 |
| — | PPG INDS INC | 10,000 | $1.483M | 0.0% | $148.30 | — | — | Put | 693506957 |
| — | PPG INDS INC | 10,000 | $1.483M | 0.0% | $148.30 | — | — | Call | 693506907 |
| — | SYNOPSYS INC | 3,400 | $1.48M | 0.0% | $435.41 | — | — | Put | 871607957 |
| DGS | WISDOMTREE EM SMALL CAP | 31,811 | $1.48M | 0.0% | $46.53 | $44.88 | — | FUND | 97717W281 |
| SCHM | SCHWAB US MID CAP ETF | 20,817 | $1.479M | 0.0% | $71.03 | $69.58 | — | FUND | 808524508 |
| ATNI | ATN INTL INC | 40,395 | $1.478M | 0.0% | $36.60 * | $41.76 | -18.2% | COMMON | 00215F107 |
| EELV | Invesco S&P Emerging Markets L | 62,840 | $1.478M | 0.0% | $23.52 | $23.01 | — | ETF | 46138E297 |
| — | HUMANA INC | 3,300 | $1.476M | 0.0% | $447.13 | — | — | Call | 444859902 |
| — | FISKER INC | 261,560 | $1.475M | 0.0% | $5.64 | $10.50 | — | COMMON | 33813J106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 60,997 | $1.472M | 0.0% | $24.14 * | $24.98 | -7.7% | COMMON | 320866106 |
| RWT | REDWOOD TRUST INC | 230,451 | $1.468M | 0.0% | $6.37 | $9.83 | — | COMMON | 758075402 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,040,487 | $1.467M | 0.0% | $1.41 | $2.21 | -37.6% | COMMON | 53566P109 |
| IXC | ISHARES GLOBAL ENERGY ETF | 39,400 | $1.466M | 0.0% | $37.22 | $36.01 | — | FUND | 464287341 |
| — | NEVRO CORP | 1,611,000 | $1.466M | 0.0% | $0.91 | $0.94 | — | BOND | 64157FAC7 |
| — | CHICOS FAS INC | 273,308 | $1.462M | 0.0% | $5.35 | $5.09 | — | COMMON | 168615102 |
| — | NEXTERA ENERGY INC | 19,700 | $1.462M | 0.0% | $74.20 | — | — | Put | 65339F951 |
| — | PONO CAP THREE INC | 140,000 | $1.457M | 0.0% | $10.41 | $10.41 | — | COMMON | G71704103 |
| — | ACADEMY SPORTS & OUTDOORS IN | 26,900 | $1.454M | 0.0% | $54.05 | — | — | Put | 00402L957 |
| SSP | SCRIPPS E W CO OHIO | 158,761 | $1.453M | 0.0% | $9.15 * | $11.29 | -43.8% | COMMON | 811054402 |
| SSL | SASOL LTD | 117,291 | $1.452M | 0.0% | $12.38 | $13.64 | — | ADR | 803866300 |
| — | GINKGO BIOWORKS HOLDINGS INC | 779,136 | $1.449M | 0.0% | $1.86 | $3.86 | — | COMMON | 37611X100 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 13,309 | $1.441M | 0.0% | $108.31 | $82.26 | — | FUND | 33734X143 |
| — | AFFIRM HLDGS INC | 93,900 | $1.439M | 0.0% | $15.33 | — | — | Call | 00827B906 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 1,435,707 | $1.436M | 0.0% | $1.00 | $1.32 | -23.1% | COMMON | 75340L104 |
| — | MOLSON COORS BEVERAGE CO | 21,800 | $1.435M | 0.0% | $65.84 | — | — | Put | 60871R959 |
| — | INVESCO EXCH TRADED FD TR II | 68,100 | $1.433M | 0.0% | $21.04 | — | — | Put | 46138G958 |
| PUBM | PUBMATIC INC | 78,321 | $1.432M | 0.0% | $18.28 * | $19.61 | -18.9% | COMMON | 74467Q103 |
| — | AMC ENTMT HLDGS INC | 324,905 | $1.43M | 0.0% | $4.40 | $5.81 | — | COMMON | 00165C104 |
| HUYA | HUYA INC | 399,211 | $1.429M | 0.0% | $3.58 | $3.92 | — | ADR | 44852D108 |
| — | JUNIPER NETWORKS INC | 45,600 | $1.429M | 0.0% | $31.33 | — | — | Call | 48203R904 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 59,972 | $1.427M | 0.0% | $23.79 * | $21.90 | +17.1% | COMMON | 92790C104 |
| BLBD | BLUE BIRD CORP | 63,446 | $1.426M | 0.0% | $22.48 * | $20.33 | +5.3% | COMMON | 095306106 |
| — | ALNYLAM PHARMACEUTICALS INC | 7,500 | $1.425M | 0.0% | $189.94 | — | — | Call | 02043Q907 |
| — | VMWARE INC | 9,900 | $1.423M | 0.0% | $143.69 | — | — | Put | 928563952 |
| PXF | Invesco FTSE RAFI Dev Mkts ex- | 31,557 | $1.419M | 0.0% | $44.96 | $42.81 | — | ETF | 46138E743 |
| — | NGM BIOPHARMACEUTICALS INC | 546,877 | $1.416M | 0.0% | $2.59 | $18.16 | — | COMMON | 62921N105 |
| SPTL | SPDR PORTFOLIO LONG TERM TRE | 47,308 | $1.415M | 0.0% | $29.90 | $36.77 | — | FUND | 78464A664 |
| — | MIRATI THERAPEUTICS INC | 39,074 | $1.412M | 0.0% | $36.13 | $72.43 | — | COMMON | 60468T105 |
| DEHP | Dimensional Emerging Markets H | 59,340 | $1.409M | 0.0% | $23.74 | $22.67 | — | ETF | 25434V757 |
| ACT | ENACT HLDGS INC | 55,930 | $1.406M | 0.0% | $25.13 * | $20.55 | +8.9% | COMMON | 29249E109 |
| NRDS | NERDWALLET INC | 149,360 | $1.405M | 0.0% | $9.41 * | $13.27 | -14.9% | COMMON | 64082B102 |
| SAH | SONIC AUTOMOTIVE INC | 29,469 | $1.405M | 0.0% | $47.67 * | $40.60 | +13.6% | COMMON | 83545G102 |
| TAN | INVESCO SOLAR ETF | 19,617 | $1.401M | 0.0% | $71.42 | $78.11 | — | FUND | 46138G706 |
| ASC | ARDMORE SHIPPING CORP | 113,109 | $1.397M | 0.0% | $12.35 * | $9.66 | +21.5% | COMMON | Y0207T100 |
| FOCT | FT CBOE VEST US EQ BUFF OCT | 36,988 | $1.396M | 0.0% | $37.74 | $37.62 | — | FUND | 33740F664 |
| CLDT | CHATHAM LODGING TR | 149,066 | $1.395M | 0.0% | $9.36 | $11.54 | — | COMMON | 16208T102 |
| — | AUTOMATIC DATA PROCESSING IN | 6,300 | $1.385M | 0.0% | $219.79 | — | — | Call | 053015903 |
| PGEN | PRECIGEN INC | 1,202,746 | $1.383M | 0.0% | $1.15 | $6.22 | -81.0% | COMMON | 74017N105 |
| — | DUPONT DE NEMOURS INC | 19,300 | $1.379M | 0.0% | $71.44 | — | — | Call | 26614N902 |
| USMF | WisdomTree U.S. Multifactor Fu | 35,552 | $1.378M | 0.0% | $38.77 | $37.64 | — | ETF | 97717Y857 |
| — | TALARIS THERAPEUTICS INC | 453,026 | $1.377M | 0.0% | $3.04 | $3.33 | — | COMMON | 87410C104 |
| — | SHYFT GROUP INC | 62,407 | $1.377M | 0.0% | $22.06 | $25.76 | — | COMMON | 825698103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 130,385 | $1.374M | 0.0% | $10.54 * | $7.18 | +7.9% | COMMON | 63942X106 |
| FDLO | FIDELITY LOW VOLATILITY FACT | 27,397 | $1.373M | 0.0% | $50.11 | $49.92 | — | FUND | 316092824 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 30,999 | $1.366M | 0.0% | $44.05 | $44.14 | — | FUND | 808524698 |
| SAVA | CASSAVA SCIENCES INC | 55,620 | $1.364M | 0.0% | $24.52 | $28.77 | -16.3% | COMMON | 14817C107 |
| FSK | FS KKR CAP CORP | 71,035 | $1.362M | 0.0% | $19.18 * | $12.23 | +3.3% | COMMON | 302635206 |
| MOD | MODINE MFG CO | 41,102 | $1.357M | 0.0% | $33.02 * | $15.53 | +60.7% | COMMON | 607828100 |
| PTLO | PORTILLOS INC | 60,117 | $1.354M | 0.0% | $22.53 * | $27.28 | -23.6% | COMMON | 73642K106 |
| — | ROYAL GOLD INC | 11,800 | $1.354M | 0.0% | $114.78 | — | — | Call | 780287908 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 8,840 | $1.354M | 0.0% | $153.14 | $132.95 | — | FUND | 33733E203 |
| — | CAPSTAR FINL HLDGS INC | 110,261 | $1.353M | 0.0% | $12.27 | $18.24 | — | COMMON | 14070T102 |
| EPS | WisdomTree US Earnings 500 Fun | 28,907 | $1.35M | 0.0% | $46.71 | $43.17 | — | ETF | 97717W588 |
| — | DOMINOS PIZZA INC | 4,000 | $1.348M | 0.0% | $336.99 | — | — | Call | 25754A901 |
| — | INOVIO PHARMACEUTICALS INC | 3,018,482 | $1.348M | 0.0% | $0.45 | $9.17 | — | COMMON | 45773H201 |
| MCY | MERCURY GENL CORP NEW | 44,425 | $1.345M | 0.0% | $30.27 | $44.28 | -31.1% | COMMON | 589400100 |
| — | SELECT SECTOR SPDR TR | 10,100 | $1.341M | 0.0% | $132.73 | — | — | Put | 81369Y959 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 32,846 | $1.335M | 0.0% | $40.65 * | $33.57 | +6.7% | COMMON | 199333105 |
| — | DRAFTKINGS INC NEW | 50,200 | $1.334M | 0.0% | $26.57 | — | — | Call | 26142V905 |
| WINA | WINMARK CORP | 4,006 | $1.332M | 0.0% | $332.47 | $271.92 | +24.6% | COMMON | 974250102 |
| MPB | MID PENN BANCORP INC | 60,284 | $1.331M | 0.0% | $22.08 * | $26.79 | -22.2% | COMMON | 59540G107 |
| IYM | ISHARES U.S. BASIC MATERIALS | 9,993 | $1.33M | 0.0% | $133.05 | $128.94 | — | FUND | 464287838 |
| TMP | TOMPKINS FINL CORP | 23,869 | $1.33M | 0.0% | $55.70 * | $62.71 | -18.4% | COMMON | 890110109 |
| — | VIMEO INC | 322,570 | $1.329M | 0.0% | $4.12 | $6.22 | — | COMMON | 92719V100 |
| — | SUNNOVA ENERGY INTL INC. | 1,681,000 | $1.329M | 0.0% | $0.79 | $0.79 | — | BOND | 86745KAF1 |
| PLRX | PLIANT THERAPEUTICS INC | 73,197 | $1.326M | 0.0% | $18.12 * | $23.16 | +2.2% | COMMON | 729139105 |
| — | CABANA TARGET LEADING SECTOR | 67,506 | $1.325M | 0.0% | $19.63 | $19.48 | — | FUND | 30151E632 |
| — | XOMETRY INC | 1,714,000 | $1.321M | 0.0% | $0.77 | $0.66 | — | BOND | 98423FAB5 |
| — | SABRE GLBL INC | 1,697,000 | $1.32M | 0.0% | $0.78 | $1.03 | — | BOND | 78573NAE2 |
| SAN | BANCO SANTANDER S.A. | 355,752 | $1.32M | 0.0% | $3.71 | $3.17 | — | ADR | 05964H105 |
| CBL | CBL & ASSOC PPTYS INC | 59,851 | $1.319M | 0.0% | $22.04 | $26.46 | — | COMMON | 124830878 |
| HVT | HAVERTY FURNITURE COS INC | 43,610 | $1.318M | 0.0% | $30.22 * | $26.85 | +6.6% | COMMON | 419596101 |
| MTW | MANITOWOC CO INC | 69,866 | $1.316M | 0.0% | $18.83 * | $11.87 | +35.9% | COMMON | 563571405 |
| — | 89BIO INC | 69,100 | $1.309M | 0.0% | $18.95 | — | — | Put | 282559953 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 32,288 | $1.309M | 0.0% | $40.55 | $48.47 | — | FUND | 78467V848 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 22,306 | $1.307M | 0.0% | $58.61 | $65.14 | — | FUND | 00214Q401 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 170,222 | $1.307M | 0.0% | $7.68 | $6.22 | — | ADR | 05946K101 |
| — | RALPH LAUREN CORP | 10,600 | $1.307M | 0.0% | $123.30 | — | — | Call | 751212901 |
| — | FIFTH THIRD BANCORP | 49,800 | $1.305M | 0.0% | $26.21 | — | — | Put | 316773950 |
| BBT | BERKSHIRE HILLS BANCORP INC | 62,943 | $1.305M | 0.0% | $20.73 * | $23.73 | -17.1% | COMMON | 084680107 |
| DLX | DELUXE CORP | 74,569 | $1.303M | 0.0% | $17.48 * | $25.35 | -47.9% | COMMON | 248019101 |
| — | WOLFSPEED INC | 23,400 | $1.301M | 0.0% | $55.59 | — | — | Put | 977852952 |
| BSRR | SIERRA BANCORP | 76,625 | $1.3M | 0.0% | $16.97 * | $17.78 | -16.9% | COMMON | 82620P102 |
| FREL | Fidelity MSCI Real Estate ETF | 51,786 | $1.299M | 0.0% | $25.09 | $24.80 | — | ETF | 316092857 |
| — | SHAKE SHACK INC | 1,598,000 | $1.299M | 0.0% | $0.81 | $0.71 | — | BOND | 819047AB7 |
| — | PHILLIPS 66 | 13,600 | $1.297M | 0.0% | $95.38 | — | — | Call | 718546904 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 41,811 | $1.296M | 0.0% | $31.00 * | $59.40 | -40.7% | COMMON | 20848V105 |
| ERIC | ERICSSON | 237,331 | $1.293M | 0.0% | $5.45 | $5.76 | — | ADR | 294821608 |
| — | IMMATICS N.V | 378,197 | $1.293M | 0.0% | $3.42 | $4.07 | — | WARRANT | N44445117 |
| EBND | SPDR BLOOMBERG EMERGING MARKET | 61,016 | $1.291M | 0.0% | $21.16 | $23.41 | — | FUND | 78464A391 |
| — | GENERAL DYNAMICS CORP | 6,000 | $1.291M | 0.0% | $215.15 | — | — | Call | 369550908 |
| HSTM | HEALTHSTREAM INC | 52,486 | $1.289M | 0.0% | $24.56 | $25.85 | -4.0% | COMMON | 42222N103 |
| — | ATRION CORP | 2,275 | $1.287M | 0.0% | $565.70 | $643.66 | — | COMMON | 049904105 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 22,816 | $1.286M | 0.0% | $56.36 | $69.85 | — | FUND | 00214Q203 |
| — | ROLLINS INC | 30,000 | $1.285M | 0.0% | $42.83 | — | — | Call | 775711904 |
| GSL | GLOBAL SHIP LEASE INC NEW | 66,203 | $1.284M | 0.0% | $19.40 * | $18.56 | +1.6% | COMMON | Y27183600 |
| SPXV | PROSHARES TRUST-S&P 500 EX-H | 13,686 | $1.278M | 0.0% | $93.40 | $85.35 | — | FUND | 74347B565 |
| — | HP INC | 41,500 | $1.274M | 0.0% | $30.71 | — | — | Call | 40434L905 |
| WTI | W & T OFFSHORE INC | 329,016 | $1.273M | 0.0% | $3.87 * | $5.20 | -17.3% | COMMON | 92922P106 |
| HROW | HARROW HEALTH INC | 66,767 | $1.271M | 0.0% | $19.04 * | $9.40 | +134.1% | COMMON | 415858109 |
| PAR | PAR TECHNOLOGY CORP | 38,602 | $1.271M | 0.0% | $32.93 | $41.89 | -20.2% | COMMON | 698884103 |
| — | COCA COLA CO | 21,100 | $1.271M | 0.0% | $60.22 | — | — | Call | 191216900 |
| NIC | NICOLET BANKSHARES INC | 18,701 | $1.27M | 0.0% | $67.91 * | $70.73 | -13.1% | COMMON | 65406E102 |
| URNM | SPROTT URANIUM MINERS ETF | 37,677 | $1.265M | 0.0% | $33.57 | $39.18 | — | FUND | 85208P303 |
| MVIS | MICROVISION INC DEL | 275,173 | $1.26M | 0.0% | $4.58 * | $5.65 | -38.1% | COMMON | 594960304 |
| LMND | LEMONADE INC | 74,562 | $1.256M | 0.0% | $16.85 * | $47.75 | -67.2% | COMMON | 52567D107 |
| — | ALAUNOS THERAPEUTICS INC | 2,462,740 | $1.256M | 0.0% | $0.51 | $2.83 | — | COMMON | 98973P101 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 55,579 | $1.255M | 0.0% | $22.58 | $23.74 | — | FUND | 37960A669 |
| PRAA | PRA GROUP INC | 54,692 | $1.25M | 0.0% | $22.85 * | $38.26 | -27.6% | COMMON | 69354N106 |
| DFEV | DIMENSIONAL EMERGING MARKTS VA | 51,265 | $1.249M | 0.0% | $24.37 | $23.04 | — | ETF | 25434V740 |
| — | BAXTER INTL INC | 27,300 | $1.244M | 0.0% | $45.56 | — | — | Put | 071813959 |
| DRS | LEONARDO DRS INC | 71,669 | $1.243M | 0.0% | $17.34 * | $14.92 | +2.7% | COMMON | 52661A108 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT | 7,413 | $1.241M | 0.0% | $167.41 | $159.86 | — | FUND | 46137V373 |
| — | ITAU UNIBANCO HLDG S A | 210,000 | $1.239M | 0.0% | $5.90 | — | — | Call | 465562906 |
| LOB | LIVE OAK BANCSHARES INC | 47,090 | $1.239M | 0.0% | $26.31 * | $41.15 | -42.8% | COMMON | 53803X105 |
| — | PROSHARES SHORT S&P500 | 89,073 | $1.236M | 0.0% | $13.88 | $15.40 | — | FUND | 74347B425 |
| CTKB | CYTEK BIOSCIENCES INC | 144,490 | $1.234M | 0.0% | $8.54 * | $11.77 | -23.8% | COMMON | 23285D109 |
| — | FORGEROCK INC | 59,870 | $1.23M | 0.0% | $20.54 | $22.69 | — | COMMON | 34631B101 |
| SMMD | iShares Russell 2500 ETF | 21,392 | $1.229M | 0.0% | $57.47 | $53.16 | — | ETF | 46435G268 |
| BJRI | BJS RESTAURANTS INC | 38,595 | $1.227M | 0.0% | $31.80 * | $30.57 | -0.3% | COMMON | 09180C106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 181,927 | $1.224M | 0.0% | $6.73 | $7.50 | — | COMMON | 10949T109 |
| FAUG | FT CBOE VEST US EQUITY BUFF | 31,666 | $1.223M | 0.0% | $38.62 | $38.24 | — | FUND | 33740F862 |
| — | AVID BIOSERVICES INC | 87,522 | $1.223M | 0.0% | $13.97 | $17.61 | — | COMMON | 05368M106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 133,643 | $1.221M | 0.0% | $9.14 * | $11.84 | -9.4% | COMMON | 205826209 |
| — | DRX DLY S&P BIOTECH BULL 3X | 206,047 | $1.22M | 0.0% | $5.92 | $4.91 | — | FUND | 25490K323 |
| FVRR | FIVERR INTL LTD | 46,764 | $1.216M | 0.0% | $26.01 * | $74.43 | -59.5% | COMMON | M4R82T106 |
| — | BATH & BODY WORKS INC | 32,400 | $1.215M | 0.0% | $37.50 | — | — | Call | 070830904 |
| — | VIZIO HLDG CORP | 179,671 | $1.213M | 0.0% | $6.75 | $8.51 | — | COMMON | 92858V101 |
| PBI | PITNEY BOWES INC | 342,123 | $1.211M | 0.0% | $3.54 * | $5.20 | -33.4% | COMMON | 724479100 |
| — | FARFETCH LTD | 200,000 | $1.208M | 0.0% | $6.04 | — | — | Put | 30744W957 |
| — | HUMANA INC | 2,700 | $1.207M | 0.0% | $447.13 | — | — | Put | 444859952 |
| — | UPSTART HLDGS INC | 1,755,000 | $1.207M | 0.0% | $0.69 | $0.59 | — | BOND | 91680MAB3 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,304,914 | $1.207M | 0.0% | $0.92 | $4.86 | — | ADR | 00653A107 |
| — | THE CIGNA GROUP | 4,300 | $1.207M | 0.0% | $280.60 | — | — | Put | 125523950 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA ETF | 24,248 | $1.206M | 0.0% | $49.72 | $93.31 | — | FUND | 464288505 |
| — | CROWDSTRIKE HLDGS INC | 8,200 | $1.204M | 0.0% | $146.87 | — | — | Put | 22788C955 |
| ZUMZ | ZUMIEZ INC | 72,238 | $1.203M | 0.0% | $16.66 | $25.75 | -35.1% | COMMON | 989817101 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL | 50,881 | $1.201M | 0.0% | $23.60 | $24.91 | — | FUND | 46138E537 |
| — | INSIGHT ENTERPRISES INC | 606,000 | $1.198M | 0.0% | $1.98 | $1.50 | — | BOND | 45765UAB9 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 7,530 | $1.194M | 0.0% | $158.57 | $133.96 | — | FUND | 464289438 |
| HY | HYSTER YALE MATLS HANDLING I | 21,375 | $1.194M | 0.0% | $55.84 * | $34.07 | +38.9% | COMMON | 449172105 |
| KROS | KEROS THERAPEUTICS INC | 29,690 | $1.193M | 0.0% | $40.18 * | $46.47 | -5.7% | COMMON | 492327101 |
| CNXN | PC CONNECTION INC | 26,448 | $1.193M | 0.0% | $45.10 * | $43.35 | -1.6% | COMMON | 69318J100 |
| ING | ING GROEP N.V. | 88,437 | $1.191M | 0.0% | $13.47 | $9.21 | — | ADR | 456837103 |
| OXY/WS | OCCIDENTAL PETE CORP | 31,902 | $1.191M | 0.0% | $37.32 | $2.95 | — | WARRANT | 674599162 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 558,599 | $1.19M | 0.0% | $2.13 | $2.58 | — | COMMON | 573331105 |
| — | EQT CORP | 28,900 | $1.189M | 0.0% | $41.13 | — | — | Call | 26884L909 |
| — | SPOTIFY TECHNOLOGY S A | 7,400 | $1.188M | 0.0% | $160.55 | — | — | Call | L8681T902 |
| — | IMMUNOCORE HLDGS PLC | 19,800 | $1.187M | 0.0% | $59.96 | — | — | Call | 45258D905 |
| AVUV | Avantis U.S. Small Cap Value E | 15,225 | $1.182M | 0.0% | $77.61 | $69.77 | — | ETF | 025072877 |
| — | STMICROELECTRONICS N V | 23,600 | $1.18M | 0.0% | $49.99 | — | — | Call | 861012902 |
| DMAY | FT CBOE VEST US EQY D BU-MAY | 34,209 | $1.173M | 0.0% | $34.30 | $34.30 | — | FUND | 33740F730 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 96,936 | $1.173M | 0.0% | $12.10 * | $9.95 | +14.6% | COMMON | P73684113 |
| GNK | GENCO SHIPPING & TRADING LTD | 83,568 | $1.172M | 0.0% | $14.03 * | $15.35 | -6.3% | COMMON | Y2685T131 |
| NVRI | ENVIRI CORP | 118,472 | $1.169M | 0.0% | $9.87 * | $9.59 | -14.1% | COMMON | 415864107 |
| UDMY | UDEMY INC | 108,908 | $1.169M | 0.0% | $10.73 * | $13.22 | -27.9% | COMMON | 902685106 |
| — | INFINERA CORP | 1,175,000 | $1.168M | 0.0% | $0.99 | $0.99 | — | BOND | 45667GAC7 |
| LX | LEXINFINTECH HLDGS LTD | 510,179 | $1.168M | 0.0% | $2.29 | $3.47 | — | ADR | 528877103 |
| — | CARNIVAL CORP | 586,000 | $1.166M | 0.0% | $1.99 | $1.99 | — | BOND | 143658BT8 |
| GABC | GERMAN AMERN BANCORP INC | 42,878 | $1.165M | 0.0% | $27.18 | $31.75 | -16.0% | COMMON | 373865104 |
| CMRC | BIGCOMMERCE HLDGS INC | 117,007 | $1.164M | 0.0% | $9.95 * | $29.09 | -71.3% | COMMON | 08975P108 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 13,680 | $1.162M | 0.0% | $84.93 | $79.47 | — | FUND | 464288851 |
| CLAR | CLARUS CORP NEW | 126,976 | $1.161M | 0.0% | $9.14 * | $18.49 | -54.9% | COMMON | 18270P109 |
| — | NIO INC | 1,385,000 | $1.161M | 0.0% | $0.84 | $0.78 | — | BOND | 62914VAF3 |
| — | 2U INC | 287,887 | $1.16M | 0.0% | $4.03 | $9.22 | — | COMMON | 90214J101 |
| — | ARROW ELECTRS INC | 8,100 | $1.16M | 0.0% | $143.23 | — | — | Call | 042735900 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 24,649 | $1.16M | 0.0% | $47.05 | $48.85 | — | FUND | 78468R739 |
| RKT | ROCKET COS INC | 129,182 | $1.157M | 0.0% | $8.96 * | $12.04 | -31.6% | COMMON | 77311W101 |
| — | STEM INC | 202,153 | $1.156M | 0.0% | $5.72 | $12.50 | — | COMMON | 85859N102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 46,366 | $1.156M | 0.0% | $24.93 * | $11.96 | +73.6% | COMMON | 87357P100 |
| — | ENPHASE ENERGY INC | 6,900 | $1.156M | 0.0% | $167.48 | — | — | Call | 29355A907 |
| — | VALE S A | 85,800 | $1.151M | 0.0% | $13.42 | — | — | Call | 91912E905 |
| SPXN | PROSHARES S&P 500 EX-FINANCI | 11,992 | $1.151M | 0.0% | $96.01 | $87.95 | — | FUND | 74347B573 |
| RPV | INVESCO S&P 500 PURE VALUE E | 14,834 | $1.15M | 0.0% | $77.55 | $73.07 | — | FUND | 46137V258 |
| — | H WORLD GROUP LTD | 1,002,000 | $1.148M | 0.0% | $1.15 | $1.21 | — | BOND | 44332NAB2 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 69,588 | $1.148M | 0.0% | $16.49 * | $20.28 | -11.0% | COMMON | 76243J105 |
| — | UNITED STATES STL CORP | 594,000 | $1.147M | 0.0% | $1.93 | $1.98 | — | BOND | 912909AT5 |
| GOOD | GLADSTONE COMMERCIAL CORP | 92,480 | $1.144M | 0.0% | $12.37 | $21.57 | — | COMMON | 376536108 |
| SNBR | SLEEP NUMBER CORP | 41,934 | $1.144M | 0.0% | $27.28 * | $51.81 | -55.9% | COMMON | 83125X103 |
| WRLD | WORLD ACCEP CORPORATION | 8,526 | $1.143M | 0.0% | $134.01 * | $109.13 | -1.5% | COMMON | 981419104 |
| — | BUNGE LIMITED | 12,100 | $1.142M | 0.0% | $94.35 | — | — | Call | G16962905 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 37,338 | $1.141M | 0.0% | $30.57 | $32.82 | — | FUND | 06738C778 |
| — | UNITED AIRLS HLDGS INC | 20,800 | $1.141M | 0.0% | $54.87 | — | — | Call | 910047909 |
| — | ROYAL CARIBBEAN GROUP | 900,000 | $1.141M | 0.0% | $1.27 | $1.14 | — | BOND | 780153BF8 |
| YEXT | YEXT INC | 100,575 | $1.138M | 0.0% | $11.31 * | $7.97 | +19.3% | COMMON | 98585N106 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,737 | $1.137M | 0.0% | $415.56 | $256.13 | — | COMMON | 638517102 |
| NNOX | NANO X IMAGING LTD | 73,367 | $1.136M | 0.0% | $15.49 * | $13.01 | +6.6% | COMMON | M70700105 |
| RILY | B. RILEY FINANCIAL INC | 24,707 | $1.136M | 0.0% | $45.98 * | $58.75 | -40.1% | COMMON | 05580M108 |
| — | TECHTARGET INC | 36,490 | $1.136M | 0.0% | $31.13 | $51.84 | — | COMMON | 87874R100 |
| — | TRUPANION INC | 57,700 | $1.136M | 0.0% | $19.68 | — | — | Put | 898202956 |
| SCHH | SCHWAB US REIT ETF | 58,043 | $1.134M | 0.0% | $19.53 | $29.93 | — | FUND | 808524847 |
| EHAB | ENHABIT INC | 98,403 | $1.132M | 0.0% | $11.50 * | $15.64 | -20.2% | COMMON | 29332G102 |
| — | DECIPHERA PHARMACEUTICALS IN | 80,354 | $1.131M | 0.0% | $14.08 | $15.15 | — | COMMON | 24344T101 |
| — | ARGENX SE | 2,900 | $1.13M | 0.0% | $389.73 | — | — | Call | 04016X901 |
| — | NCL CORP LTD | 1,219,000 | $1.128M | 0.0% | $0.93 | $0.72 | — | BOND | 62886HBD2 |
| PL | PLANET LABS PBC | 349,822 | $1.126M | 0.0% | $3.22 * | $5.01 | -20.9% | COMMON | 72703X106 |
| — | NIKOLA CORP | 815,499 | $1.125M | 0.0% | $1.38 | $6.00 | — | COMMON | 654110105 |
| TSE | TRINSEO PLC | 88,650 | $1.123M | 0.0% | $12.67 * | $37.41 | -57.7% | COMMON | G9059U107 |
| LYTS | LSI INDS INC OHIO | 89,348 | $1.122M | 0.0% | $12.56 | $13.50 | -7.2% | COMMON | 50216C108 |
| CPER | UNITED STATES COPPER INDEX | 48,348 | $1.122M | 0.0% | $23.20 | $23.42 | — | FUND | 911718104 |
| — | DRIL-QUIP INC | 48,162 | $1.121M | 0.0% | $23.27 | $31.90 | — | COMMON | 262037104 |
| — | OLIN CORP | 21,800 | $1.12M | 0.0% | $51.39 | — | — | Call | 680665905 |
| — | PACIRA BIOSCIENCES INC | 1,211,000 | $1.119M | 0.0% | $0.92 | $0.92 | — | BOND | 695127AF7 |
| OVF | Overlay Shares Foreign Equity | 48,600 | $1.118M | 0.0% | $23.01 | $22.92 | — | ETF | 53656F870 |
| PFFV | GLOBAL X VARIABLE RATE PREF | 50,023 | $1.117M | 0.0% | $22.33 | $22.64 | — | FUND | 37954Y376 |
| BAND | BANDWIDTH INC | 81,524 | $1.115M | 0.0% | $13.68 * | $22.05 | -42.8% | COMMON | 05988J103 |
| — | SPLUNK INC | 10,500 | $1.114M | 0.0% | $106.09 | — | — | Put | 848637954 |
| — | BLUEBIRD BIO INC | 338,400 | $1.113M | 0.0% | $3.29 | — | — | Call | 09609G900 |
| ALHC | ALIGNMENT HEALTHCARE INC | 192,768 | $1.108M | 0.0% | $5.75 * | $12.94 | -50.0% | COMMON | 01625V104 |
| CMBM | CAMBIUM NETWORKS CORP | 72,791 | $1.108M | 0.0% | $15.22 | $33.99 | -54.4% | COMMON | G17766109 |
| CFFN | CAPITOL FED FINL INC | 179,167 | $1.105M | 0.0% | $6.17 * | $7.43 | -29.2% | COMMON | 14057J101 |
| CYRX | CRYOPORT INC | 64,048 | $1.105M | 0.0% | $17.25 * | $36.16 | -43.4% | COMMON | 229050307 |
| FG | F&G ANNUITIES & LIFE INC | 44,563 | $1.104M | 0.0% | $24.78 * | $18.62 | -1.5% | COMMON | 30190A104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 100,482 | $1.103M | 0.0% | $10.98 * | $10.10 | -7.7% | COMMON | 66611T108 |
| SLP | SIMULATIONS PLUS INC | 25,457 | $1.103M | 0.0% | $43.33 | $43.57 | -0.4% | COMMON | 829214105 |
| BKD | BROOKDALE SR LIVING INC | 260,765 | $1.1M | 0.0% | $4.22 * | $4.24 | -8.8% | COMMON | 112463104 |
| MEAR | BLACKROCK SHORT MATURITY MUN | 22,046 | $1.1M | 0.0% | $49.89 | $49.86 | — | FUND | 46431W838 |
| — | STARBUCKS CORP | 11,100 | $1.1M | 0.0% | $99.06 | — | — | Put | 855244959 |
| — | PRECISION BIOSCIENCES INC | 2,086,489 | $1.097M | 0.0% | $0.53 | $4.84 | — | COMMON | 74019P108 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 21,694 | $1.094M | 0.0% | $50.45 | $47.56 | — | FUND | 808524763 |
| — | MATTERPORT INC | 346,954 | $1.093M | 0.0% | $3.15 | $8.22 | — | COMMON | 577096100 |
| ONL | ORION OFFICE REIT INC | 164,724 | $1.089M | 0.0% | $6.61 | $14.98 | — | COMMON | 68629Y103 |
| FXD | FIRST TRUST CONSUMER DISCRET | 19,690 | $1.087M | 0.0% | $55.21 | $51.97 | — | FUND | 33734X101 |
| BOOM | DMC GLOBAL INC | 61,183 | $1.087M | 0.0% | $17.76 | $20.95 | -13.7% | COMMON | 23291C103 |
| GRC | GORMAN RUPP CO | 37,636 | $1.085M | 0.0% | $28.83 * | $32.67 | -22.0% | COMMON | 383082104 |
| — | ALASKA AIR GROUP INC | 20,400 | $1.085M | 0.0% | $53.18 | — | — | Put | 011659959 |
| — | BOOKING HOLDINGS INC | 400 | $1.08M | 0.0% | $2700.33 | — | — | Call | 09857L908 |
| — | SP PLUS CORP | 27,588 | $1.079M | 0.0% | $39.11 | $31.53 | — | COMMON | 78469C103 |
| ATMP | IPATH SELECT MLP ETN | 54,075 | $1.077M | 0.0% | $19.92 | $19.92 | — | FUND | 06742C723 |
| — | DISCOVER FINL SVCS | 9,200 | $1.075M | 0.0% | $116.85 | — | — | Put | 254709958 |
| TPG | TPG INC | 36,692 | $1.074M | 0.0% | $29.26 * | $29.22 | -3.9% | COMMON | 872657101 |
| TX | TERNIUM SA | 27,071 | $1.073M | 0.0% | $39.65 | $41.07 | — | ADR | 880890108 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 100,000 | $1.071M | 0.0% | $10.71 | $10.61 | 0.0% | COMMON | G49219101 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 17,300 | $1.07M | 0.0% | $61.87 | — | — | Call | G7997R903 |
| — | DOLLAR GEN CORP NEW | 6,300 | $1.07M | 0.0% | $169.78 | — | — | Call | 256677905 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 57,928 | $1.069M | 0.0% | $18.46 | $18.47 | — | FUND | 78468R861 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 34,816 | $1.067M | 0.0% | $30.65 * | $26.45 | +9.1% | COMMON | 57637H103 |
| ORRF | ORRSTOWN FINL SVCS INC | 55,687 | $1.066M | 0.0% | $19.15 * | $20.67 | -17.9% | COMMON | 687380105 |
| — | ELEVANCE HEALTH INC | 2,400 | $1.066M | 0.0% | $444.29 | — | — | Call | 036752903 |
| STGW | STAGWELL INC | 147,791 | $1.066M | 0.0% | $7.21 * | $6.95 | -5.0% | COMMON | 85256A109 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 100,000 | $1.065M | 0.0% | $10.65 | $10.56 | 0.0% | COMMON | 29978K102 |
| SMBK | SMARTFINANCIAL INC | 49,297 | $1.06M | 0.0% | $21.51 | $24.20 | -9.7% | COMMON | 83190L208 |
| — | SUNRUN INC | 59,300 | $1.059M | 0.0% | $17.86 | — | — | Call | 86771W905 |
| SVM | SILVERCORP METALS INC | 375,363 | $1.059M | 0.0% | $2.82 * | $3.97 | -14.4% | COMMON | 82835P103 |
| — | FOCUS IMPACT ACQUISITION COR | 100,000 | $1.058M | 0.0% | $10.58 | $10.58 | — | COMMON | 34417L109 |
| — | UTA ACQUISITION CORPORATION | 100,000 | $1.057M | 0.0% | $10.57 | $10.29 | — | COMMON | G9473A109 |
| IPAC | iShares Core MSCI Pacific ETF | 18,394 | $1.056M | 0.0% | $57.43 | $55.57 | — | ETF | 46434V696 |
| — | CHUYS HLDGS INC | 25,871 | $1.056M | 0.0% | $40.82 | $30.98 | — | COMMON | 171604101 |
| DCGO | DOCGO INC | 112,539 | $1.054M | 0.0% | $9.37 * | $8.07 | +8.7% | COMMON | 256086109 |
| — | HEARTLAND MEDIA ACQUISITION | 100,000 | $1.054M | 0.0% | $10.54 | $10.41 | — | COMMON | 42237V108 |
| — | WARBY PARKER INC | 90,000 | $1.052M | 0.0% | $11.69 | — | — | Put | 93403J956 |
| — | DUET ACQUISITION CORP | 100,000 | $1.051M | 0.0% | $10.51 | $10.51 | — | COMMON | 26431Q106 |
| — | TELLURIAN INC NEW | 743,385 | $1.048M | 0.0% | $1.41 | $2.99 | — | COMMON | 87968A104 |
| — | ARCUS BIOSCIENCES INC | 51,600 | $1.048M | 0.0% | $20.31 | — | — | Call | 03969F909 |
| — | L CATTERTON ASIA ACQUISITION | 100,000 | $1.047M | 0.0% | $10.47 | $10.23 | — | COMMON | G5346G125 |
| EVGO | EVGO INC | 261,601 | $1.046M | 0.0% | $4.00 * | $7.92 | -35.6% | COMMON | 30052F100 |
| KRNY | KEARNY FINL CORP MD | 148,368 | $1.046M | 0.0% | $7.05 * | $10.22 | -27.4% | COMMON | 48716P108 |
| — | M3 BRIGADE ACQUISITION III | 100,000 | $1.045M | 0.0% | $10.45 | $10.14 | — | COMMON | 55407R103 |
| OPITQ | OFFICE PPTYS INCOME TR | 135,599 | $1.044M | 0.0% | $7.70 | $26.70 | — | COMMON | 67623C109 |
| VIOG | Vanguard S&P Small-Cap 600 Gro | 10,529 | $1.044M | 0.0% | $99.12 | $99.12 | — | ETF | 921932794 |
| — | FTAC ZEUS ACQUISITION COR | 100,000 | $1.042M | 0.0% | $10.43 | $10.07 | — | COMMON | 30320F106 |
| NICE | NICE LTD | 5,046 | $1.042M | 0.0% | $206.50 | $233.15 | — | ADR | 653656108 |
| — | QOMOLANGMA ACQUISITION CORP | 100,000 | $1.042M | 0.0% | $10.42 | $10.42 | — | COMMON | 74738V105 |
| FUBO | FUBOTV INC | 500,797 | $1.042M | 0.0% | $2.08 * | $7.68 | -79.2% | COMMON | 35953D104 |
| — | GRAF ACQUISITION CORP IV | 100,557 | $1.039M | 0.0% | $10.33 | $9.89 | — | COMMON | 384272100 |
| SPHR | SPHERE ENTERTAINMENT CO | 37,872 | $1.037M | 0.0% | $27.39 * | $30.78 | -13.9% | COMMON | 55826T102 |
| — | IMAX CORP | 1,125,000 | $1.037M | 0.0% | $0.92 | $0.92 | — | BOND | 45245EAJ8 |
| CRSR | CORSAIR GAMING INC | 58,346 | $1.035M | 0.0% | $17.74 * | $18.43 | -1.1% | COMMON | 22041X102 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 100,000 | $1.035M | 0.0% | $10.35 | $10.22 | — | COMMON | G8253Y105 |
| TH | TARGET HOSPITALITY CORP | 77,121 | $1.035M | 0.0% | $13.42 * | $12.59 | +9.9% | COMMON | 87615L107 |
| KNTK | KINETIK HOLDINGS INC | 29,415 | $1.034M | 0.0% | $35.14 * | $32.77 | -3.2% | COMMON | 02215L209 |
| — | SCREAMING EAGLE ACQUISITN CO | 100,000 | $1.032M | 0.0% | $10.32 | $10.15 | — | COMMON | G79407105 |
| IBDW | ISHARES IBONDS DEC 2031 CORP | 50,901 | $1.032M | 0.0% | $20.27 | $20.27 | — | FUND | 46436E486 |
| — | WIDEOPENWEST INC | 121,956 | $1.029M | 0.0% | $8.44 | $14.42 | — | COMMON | 96758W101 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 34,735 | $1.029M | 0.0% | $29.63 | $29.03 | — | FUND | 67092P508 |
| SENEA | SENECA FOODS CORP NEW | 31,482 | $1.029M | 0.0% | $32.68 * | $46.59 | +1.2% | COMMON | 817070501 |
| MNTK | MONTAUK RENEWABLES INC | 138,193 | $1.028M | 0.0% | $7.44 * | $12.09 | -43.0% | COMMON | 61218C103 |
| CRTO | CRITEO S A | 30,453 | $1.027M | 0.0% | $33.74 | $31.40 | — | ADR | 226718104 |
| ACHR | ARCHER AVIATION INC | 249,258 | $1.027M | 0.0% | $4.12 * | $3.16 | -10.6% | COMMON | 03945R102 |
| — | FOREST ROAD ACQUISITION COR | 100,000 | $1.025M | 0.0% | $10.25 | $9.94 | — | COMMON | 34619V103 |
| COCO | VITA COCO CO INC | 38,073 | $1.023M | 0.0% | $26.87 * | $17.34 | +40.4% | COMMON | 92846Q107 |
| NVAX | NOVAVAX INC | 137,659 | $1.023M | 0.0% | $7.43 * | $66.04 | -88.1% | COMMON | 670002401 |
| TRTX | TPG RE FIN TR INC | 138,017 | $1.023M | 0.0% | $7.41 | $9.61 | — | COMMON | 87266M107 |
| — | PNC FINL SVCS GROUP INC | 8,100 | $1.02M | 0.0% | $125.95 | — | — | Put | 693475955 |
| — | BUILDERS FIRSTSOURCE INC | 7,500 | $1.02M | 0.0% | $136.00 | — | — | Call | 12008R907 |
| — | BUILDERS FIRSTSOURCE INC | 7,500 | $1.02M | 0.0% | $136.00 | — | — | Put | 12008R957 |
| PSTL | POSTAL REALTY TRUST INC | 69,004 | $1.015M | 0.0% | $14.71 | $16.71 | — | COMMON | 73757R102 |
| — | SAREPTA THERAPEUTICS INC | 601,000 | $1.014M | 0.0% | $1.69 | $1.69 | — | BOND | 803607AB6 |
| — | MR COOPER GROUP INC | 20,000 | $1.013M | 0.0% | $50.64 | — | — | Put | 62482R957 |
| DJCO | DAILY JOURNAL CORP | 3,491 | $1.01M | 0.0% | $289.28 * | $265.42 | +6.4% | COMMON | 233912104 |
| — | PROTERRA INC | 839,125 | $1.007M | 0.0% | $1.20 | $6.83 | — | COMMON | 74374T109 |
| — | DENNYS CORP | 81,696 | $1.006M | 0.0% | $12.32 | $11.83 | — | COMMON | 24869P104 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 13,147 | $1.004M | 0.0% | $76.36 | $78.58 | — | FUND | 46435G102 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 54,529 | $1.002M | 0.0% | $18.37 | $36.73 | — | FUND | 00326A104 |
| FRHC | FREEDOM HLDG CORP NEV | 12,361 | $999K | 0.0% | $80.82 * | $63.22 | +24.4% | COMMON | 356390104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 38,465 | $995K | 0.0% | $25.87 * | $24.20 | +9.9% | COMMON | 604749101 |
| — | AGNICO EAGLE MINES LTD | 19,900 | $995K | 0.0% | $49.98 | — | — | Put | 008474958 |
| VTEX | VTEX | 207,054 | $994K | 0.0% | $4.80 * | $3.97 | 0.0% | COMMON | G9470A102 |
| FIW | FIRST TRUST WATER ETF | 11,216 | $993K | 0.0% | $88.57 | $71.06 | — | FUND | 33733B100 |
| FMAT | Fidelity MSCI Materials ETF | 21,262 | $992K | 0.0% | $46.66 | $43.65 | — | ETF | 316092881 |
| ARKO | ARKO CORP | 124,749 | $992K | 0.0% | $7.95 * | $8.61 | -12.5% | COMMON | 041242108 |
| — | FRONTIER COMMUNICATIONS PARE | 53,200 | $992K | 0.0% | $18.64 | — | — | Call | 35909D909 |
| — | CITIZENS FINL GROUP INC | 38,000 | $991K | 0.0% | $26.08 | — | — | Put | 174610955 |
| GPMT | GRANITE PT MTG TR INC | 186,779 | $990K | 0.0% | $5.30 | $6.52 | — | COMMON | 38741L107 |
| EWH | ISHARES MSCI HONG KONG ETF | 51,193 | $990K | 0.0% | $19.33 | $19.36 | — | FUND | 464286871 |
| — | CABANA TARGET DRAWDOWN 5 ETF | 47,386 | $989K | 0.0% | $20.87 | $20.84 | — | FUND | 30151E731 |
| — | WINNEBAGO INDS INC | 904,000 | $986K | 0.0% | $1.09 | $1.11 | — | BOND | 974637AB6 |
| FF | FUTUREFUEL CORP | 111,204 | $984K | 0.0% | $8.85 * | $5.03 | +1.5% | COMMON | 36116M106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 36,383 | $982K | 0.0% | $26.98 * | $25.86 | -0.7% | COMMON | V5633W109 |
| — | CLOUDFLARE INC | 15,000 | $981K | 0.0% | $65.37 | — | — | Put | 18915M957 |
| BILI | BILIBILI INC | 64,853 | $979K | 0.0% | $15.10 | $29.36 | — | ADR | 090040106 |
| — | CREATIVE MEDIA & CMNTY TR | 195,941 | $978K | 0.0% | $4.99 | $9.15 | — | COMMON | 125525584 |
| SPHY | SPDR ICE BOFAML BROAD HIGH | 42,622 | $973K | 0.0% | $22.84 | $22.94 | — | FUND | 78468R606 |
| — | VERIZON COMMUNICATIONS INC | 26,100 | $971K | 0.0% | $37.19 | — | — | Put | 92343V954 |
| — | AFLAC INC | 13,900 | $970K | 0.0% | $69.80 | — | — | Call | 001055902 |
| WSBF | WATERSTONE FINL INC MD | 66,917 | $970K | 0.0% | $14.49 | $16.76 | -14.8% | COMMON | 94188P101 |
| PALL | ABRDN PHYSICAL PALLADIUM SHS | 8,518 | $969K | 0.0% | $113.78 | $140.36 | — | FUND | 003262102 |
| — | NORWEGIAN CRUISE LINE HLDG L | 44,500 | $969K | 0.0% | $21.77 | — | — | Call | G66721904 |
| VTOL | BRISTOW GROUP INC | 33,719 | $969K | 0.0% | $28.73 * | $28.96 | -17.6% | COMMON | 11040G103 |
| — | PERMIAN RESOURCES CORP | 88,300 | $968K | 0.0% | $10.96 | — | — | Call | 71424F905 |
| — | WILLIS TOWERS WATSON PLC LTD | 4,100 | $966K | 0.0% | $235.50 | — | — | Call | G96629903 |
| — | PERMIAN RESOURCES CORP | 500,000 | $963K | 0.0% | $1.93 | $1.31 | — | BOND | 15136AAA0 |
| — | COUCHBASE INC | 60,803 | $962K | 0.0% | $15.82 | $14.62 | — | COMMON | 22207T101 |
| MOTI | VanEck Morningstar Intl Moat E | 30,313 | $962K | 0.0% | $31.73 | $31.95 | — | ETF | 92189F593 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,700 | $960K | 0.0% | $28.49 | — | — | Put | 931427958 |
| XMTR | XOMETRY INC | 45,299 | $959K | 0.0% | $21.18 * | $64.45 | -72.9% | COMMON | 98423F109 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 13,838 | $952K | 0.0% | $68.78 | $60.19 | — | FUND | 78464A839 |
| — | SENTINELONE INC | 63,000 | $951K | 0.0% | $15.10 | — | — | Call | 81730H909 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 38,515 | $951K | 0.0% | $24.69 * | $29.10 | -10.5% | COMMON | 205306103 |
| — | KRANESHARES TR | 35,300 | $951K | 0.0% | $26.93 | — | — | Put | 500767956 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 71,017 | $949K | 0.0% | $13.36 * | $10.35 | +13.3% | COMMON | G1117K114 |
| TIOG | TINGO GROUP INC | 784,088 | $949K | 0.0% | $1.21 * | $2.25 | 0.0% | COMMON | 55328R109 |
| — | CSX CORP | 27,800 | $948K | 0.0% | $34.10 | — | — | Put | 126408953 |
| DFEB | FT CBOE VEST US EQY DEEP BUF | 26,798 | $948K | 0.0% | $35.37 | $35.37 | — | FUND | 33740F771 |
| — | VANGUARD INDEX FDS | 4,300 | $947K | 0.0% | $220.28 | — | — | Put | 922908959 |
| — | AIR TRANSPORT SERVICES GRP I | 50,100 | $945K | 0.0% | $18.87 | — | — | Call | 00922R905 |
| — | EQUINIX INC | 1,200 | $941K | 0.0% | $783.94 | — | — | Call | 29444U900 |
| — | UNISYS CORP | 236,100 | $940K | 0.0% | $3.98 | — | — | Put | 909214956 |
| NUMG | NUVEEN ESG MIDCAP GROWTH ETF | 24,018 | $937K | 0.0% | $39.03 | $33.72 | — | FUND | 67092P409 |
| SPLB | SPDR PORT LNG TRM CORP BND | 40,268 | $937K | 0.0% | $23.26 | $23.52 | — | FUND | 78464A367 |
| — | MULTIPLAN CORPORATION | 443,664 | $936K | 0.0% | $2.11 | $5.17 | — | COMMON | 62548M100 |
| STKL | SUNOPTA INC | 139,719 | $935K | 0.0% | $6.69 * | $9.35 | -19.5% | COMMON | 8676EP108 |
| — | SPDR SER TR | 4,200 | $929K | 0.0% | $221.29 | — | — | Put | 78464A952 |
| — | WESTERN DIGITAL CORP. | 24,500 | $929K | 0.0% | $37.93 | — | — | Call | 958102905 |
| KRBN | KS GLOBAL CARBON STRATGY ETF | 24,493 | $929K | 0.0% | $37.92 | $45.71 | — | FUND | 500767678 |
| — | IQIYI INC | 173,700 | $928K | 0.0% | $5.34 | — | — | Call | 46267X908 |
| — | GLOBAL PMTS INC | 9,400 | $926K | 0.0% | $98.52 | — | — | Put | 37940X952 |
| — | GLOBAL PMTS INC | 9,400 | $926K | 0.0% | $98.52 | — | — | Call | 37940X902 |
| — | MEDICAL PPTYS TRUST INC | 100,000 | $926K | 0.0% | $9.26 | — | — | Call | 58463J904 |
| OLP | ONE LIBERTY PPTYS INC | 45,474 | $924K | 0.0% | $20.32 | $23.07 | — | COMMON | 682406103 |
| PICK | ISHARES MSCI GLOBAL METALS & | 22,832 | $924K | 0.0% | $40.46 | $40.82 | — | FUND | 46434G848 |
| CMRE | COSTAMARE INC | 95,408 | $923K | 0.0% | $9.67 * | $8.21 | +1.2% | COMMON | Y1771G102 |
| MVBF | MVB FINL CORP | 43,529 | $918K | 0.0% | $21.08 * | $25.04 | -31.1% | COMMON | 553810102 |
| ONEW | ONEWATER MARINE INC | 25,267 | $916K | 0.0% | $36.24 * | $31.37 | -5.9% | COMMON | 68280L101 |
| DLS | WisdomTree International Small | 15,378 | $914K | 0.0% | $59.46 | $59.65 | — | ETF | 97717W760 |
| PSK | SPDR ICE PREFERRED SECURITIES | 27,265 | $913K | 0.0% | $33.47 | $33.46 | — | FUND | 78464A292 |
| EGBN | EAGLE BANCORP INC MD | 43,055 | $911K | 0.0% | $21.16 * | $39.49 | -47.8% | COMMON | 268948106 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 25,802 | $909K | 0.0% | $35.24 | $34.89 | — | FUND | 464289883 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 60,871 | $908K | 0.0% | $14.92 | $14.57 | — | FUND | 85207H104 |
| PKST | PEAKSTONE REALTY TRUST | 32,516 | $908K | 0.0% | $27.92 | $27.92 | — | COMMON | 39818P799 |
| — | THOUGHTWORKS HOLDING INC | 119,951 | $906K | 0.0% | $7.55 | $11.14 | — | COMMON | 88546E105 |
| BSMR | INVESCO BULLETSHARES 2027 MU | 38,366 | $905K | 0.0% | $23.60 | $23.60 | — | FUND | 46138J494 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 40,210 | $905K | 0.0% | $22.51 * | $25.12 | -13.7% | COMMON | 83946P107 |
| — | FORD MTR CO DEL | 59,700 | $903K | 0.0% | $15.13 | — | — | Put | 345370950 |
| PETS | PETMED EXPRESS INC | 65,268 | $900K | 0.0% | $13.79 * | $23.07 | -34.9% | COMMON | 716382106 |
| MSB | MESABI TR | 43,968 | $897K | 0.0% | $20.41 | $23.60 | — | COMMON | 590672101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 67,438 | $897K | 0.0% | $13.30 * | $13.54 | -12.7% | COMMON | 559166103 |
| — | SKYWORKS SOLUTIONS INC | 8,100 | $897K | 0.0% | $110.69 | — | — | Put | 83088M952 |
| MSFU | DIREXION DAILY MSFT BULL 1.5 | 25,000 | $895K | 0.0% | $35.80 | $21.96 | — | FUND | 25461A866 |
| — | EBIX INC | 35,510 | $895K | 0.0% | $25.20 | $24.49 | — | COMMON | 278715206 |
| WTMF | WisdomTree Managed Futures Str | 25,557 | $894K | 0.0% | $34.99 | $32.68 | — | ETF | 97717W125 |
| EQ | EQUILLIUM INC | 1,191,325 | $893K | 0.0% | $0.75 * | $0.96 | -30.8% | COMMON | 29446K106 |
| — | SAREPTA THERAPEUTICS INC | 7,800 | $893K | 0.0% | $114.52 | — | — | Call | 803607900 |
| STN | STANTEC INC | 13,695 | $893K | 0.0% | $65.22 | $48.01 | — | COMMON | 85472N109 |
| — | VERTEX ENERGY INC | 142,835 | $893K | 0.0% | $6.25 | $7.81 | — | COMMON | 92534K107 |
| XTN | SPDR S&P TRANSPORTATION ETF | 10,650 | $892K | 0.0% | $83.74 | $68.21 | — | FUND | 78464A532 |
| IVOL | QUADRATIC INT RTE VOL INFL H | 43,281 | $891K | 0.0% | $20.58 | $20.59 | — | FUND | 500767736 |
| TUR | ISHARES MSCI TURKEY ETF | 31,353 | $886K | 0.0% | $28.25 | $35.45 | — | FUND | 464286715 |
| DSTL | Distillate U.S. Fundamental St | 19,551 | $885K | 0.0% | $45.26 | $45.27 | — | ETF | 26922A321 |
| — | SCIPLAY CORPORATION | 44,912 | $884K | 0.0% | $19.68 | $14.99 | — | COMMON | 809087109 |
| TDSB | CABANA TARGET DRAWDOWN 7 ETF | 41,761 | $881K | 0.0% | $21.09 | $21.02 | — | FUND | 30151E723 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 31,714 | $881K | 0.0% | $27.77 * | $27.89 | -14.6% | COMMON | 37892E102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 78,525 | $880K | 0.0% | $11.21 * | $9.09 | +8.1% | COMMON | 12510Q100 |
| — | ROBLOX CORP | 21,800 | $879K | 0.0% | $40.30 | — | — | Call | 771049903 |
| FREYEUR | FREYR BATTERY | 93,782 | $877K | 0.0% | $9.35 | $9.22 | — | COMMON | L4135L100 |
| — | SHERWIN WILLIAMS CO | 3,300 | $876K | 0.0% | $265.52 | — | — | Put | 824348956 |
| NRC | NATIONAL RESH CORP | 20,113 | $875K | 0.0% | $43.51 | $43.13 | +1.9% | COMMON | 637372202 |
| — | CERIDIAN HCM HLDG INC | 991,000 | $875K | 0.0% | $0.88 | $0.90 | — | BOND | 15677JAD0 |
| FFWM | FIRST FNDTN INC | 219,890 | $873K | 0.0% | $3.97 * | $17.24 | -70.4% | COMMON | 32026V104 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 22,268 | $872K | 0.0% | $39.14 | $33.95 | — | FUND | 46138G656 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 30,900 | $870K | 0.0% | $28.16 | — | — | Put | Y58473952 |
| RDVI | Ft Cboe Vest Rising Dividend A | 39,569 | $869K | 0.0% | $21.97 | $21.35 | — | ETF | 33738D879 |
| EWX | SPDR S&P Emerging Markets Smal | 16,543 | $869K | 0.0% | $52.51 | $49.68 | — | ETF | 78463X756 |
| EWCZ | EUROPEAN WAX CTR INC | 46,577 | $868K | 0.0% | $18.63 * | $20.00 | -10.5% | COMMON | 29882P106 |
| VNDA | VANDA PHARMACEUTICALS INC | 131,650 | $868K | 0.0% | $6.59 * | $11.96 | -46.4% | COMMON | 921659108 |
| — | BHP GROUP LTD | 14,500 | $865K | 0.0% | $59.67 | — | — | Put | 088606958 |
| DSP | VIANT TECHNOLOGY INC | 187,682 | $865K | 0.0% | $4.61 * | $19.60 | -77.4% | COMMON | 92557A101 |
| AEHR | AEHR TEST SYS | 20,966 | $865K | 0.0% | $41.25 * | $32.69 | +0.4% | COMMON | 00760J108 |
| — | ROCKET PHARMACEUTICALS INC | 43,400 | $862K | 0.0% | $19.87 | — | — | Call | 77313F906 |
| SMB | VANECK SHORT MUNI ETF | 51,038 | $859K | 0.0% | $16.84 | $16.85 | — | FUND | 92189F528 |
| — | BLOCK INC | 12,900 | $859K | 0.0% | $66.57 | — | — | Call | 852234903 |
| — | LIVEPERSON INC | 189,655 | $857K | 0.0% | $4.52 | $23.85 | — | COMMON | 538146101 |
| — | BERKSHIRE GREY INC | 607,913 | $857K | 0.0% | $1.41 | $1.59 | — | COMMON | 084656107 |
| DFGR | Dimensional Etf Trust Global R | 35,126 | $857K | 0.0% | $24.39 | $24.39 | — | ETF | 25434V658 |
| — | VISA INC | 3,600 | $855K | 0.0% | $237.48 | — | — | Put | 92826C959 |
| OSUR | ORASURE TECHNOLOGIES INC | 169,976 | $852K | 0.0% | $5.01 * | $7.12 | -15.7% | COMMON | 68554V108 |
| — | LIV CAPITAL ACQUISITN CORP I | 80,000 | $849K | 0.0% | $10.61 | $10.61 | — | COMMON | G5510R105 |
| AD | UNITED STATES CELLULAR CORP | 48,120 | $848K | 0.0% | $17.63 * | $16.78 | -38.5% | COMMON | 911684108 |
| OABI | OMNIAB INC | 168,631 | $848K | 0.0% | $5.03 * | $5.20 | -22.1% | COMMON | 68218J103 |
| — | U S XPRESS ENTERPRISES INC | 137,822 | $846K | 0.0% | $6.14 | $5.61 | — | COMMON | 90338N202 |
| SII | SPROTT INC | 25,066 | $845K | 0.0% | $33.70 * | $28.38 | +15.0% | COMMON | 852066208 |
| SMRT | SMARTRENT INC | 220,130 | $843K | 0.0% | $3.83 * | $5.39 | -43.3% | COMMON | 83193G107 |
| — | SABRE CORP | 263,300 | $840K | 0.0% | $3.19 | — | — | Put | 78573M954 |
| — | AMYRIS INC | 4,196,000 | $839K | 0.0% | $0.20 | $0.32 | — | BOND | 03236MAJ0 |
| — | FLUOR CORP NEW | 28,300 | $838K | 0.0% | $29.60 | — | — | Call | 343412902 |
| NKTX | NKARTA INC | 382,441 | $838K | 0.0% | $2.19 * | $34.77 | -87.4% | COMMON | 65487U108 |
| FNDC | Schwab Fundamental Intl Sm Co | 25,104 | $833K | 0.0% | $33.19 | $31.22 | — | ETF | 808524748 |
| — | ARBOR REALTY TRUST INC | 56,000 | $830K | 0.0% | $14.82 | — | — | Put | 038923958 |
| — | NATERA INC | 577,000 | $828K | 0.0% | $1.44 | $1.59 | — | BOND | 632307AB0 |
| FAPR | FT CBOE VEST US EQ BUFF APR | 25,207 | $827K | 0.0% | $32.81 | $32.81 | — | FUND | 33740U885 |
| — | PETROLEO BRASILEIRO SA PETRO | 59,800 | $827K | 0.0% | $13.83 | — | — | Put | 71654V958 |
| KRO | KRONOS WORLDWIDE INC | 94,534 | $825K | 0.0% | $8.73 * | $9.77 | -21.4% | COMMON | 50105F105 |
| APYX | APYX MEDICAL CORPORATION | 164,017 | $825K | 0.0% | $5.03 | $3.46 | +46.6% | COMMON | 03837C106 |
| AGZ | ISHARES AGENCY BOND ETF | 7,706 | $824K | 0.0% | $106.97 | $108.94 | — | FUND | 464288166 |
| — | LUMINAR TECHNOLOGIES INC | 119,600 | $823K | 0.0% | $6.88 | — | — | Put | 550424955 |
| — | EQT CORP | 20,000 | $823K | 0.0% | $41.13 | — | — | Put | 26884L959 |
| — | TJX COS INC NEW | 9,700 | $822K | 0.0% | $84.79 | — | — | Put | 872540959 |
| GSG | ISHARES S&P GSCI COMMODITY I | 42,198 | $822K | 0.0% | $19.49 | $17.75 | — | FUND | 46428R107 |
| CNDT | CONDUENT INC | 241,575 | $821K | 0.0% | $3.40 * | $4.11 | -20.3% | COMMON | 206787103 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 25,414 | $821K | 0.0% | $32.29 | $29.23 | — | FUND | 808524755 |
| CASS | CASS INFORMATION SYS INC | 20,998 | $814K | 0.0% | $38.78 * | $35.94 | +1.3% | COMMON | 14808P109 |
| FC | FRANKLIN COVEY CO | 18,530 | $809K | 0.0% | $43.68 * | $43.44 | -14.8% | COMMON | 353469109 |
| SSO | PROSHARES ULTRA S&P500 | 13,916 | $809K | 0.0% | $58.15 | $44.44 | — | FUND | 74347R107 |
| RBCAA | REPUBLIC BANCORP INC KY | 19,005 | $808K | 0.0% | $42.50 | $48.29 | -13.7% | COMMON | 760281204 |
| — | CLOUDFLARE INC | 431,000 | $807K | 0.0% | $1.87 | $2.85 | — | BOND | 18915MAB3 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 67,584 | $807K | 0.0% | $11.94 * | $15.73 | -17.0% | COMMON | 23954D109 |
| AMTB | AMERANT BANCORP INC | 46,936 | $807K | 0.0% | $17.19 * | $18.87 | -6.2% | COMMON | 023576101 |
| KE | KIMBALL ELECTRONICS INC | 29,196 | $807K | 0.0% | $27.63 * | $18.79 | +25.9% | COMMON | 49428J109 |
| RUSHB | RUSH ENTERPRISES INC | 11,831 | $805K | 0.0% | $68.06 * | $31.81 | +22.5% | COMMON | 781846308 |
| DBB | INVESCO DB BASE METALS FUND | 44,783 | $804K | 0.0% | $17.95 | $20.04 | — | FUND | 46140H700 |
| — | YUM CHINA HLDGS INC | 14,200 | $802K | 0.0% | $56.50 | — | — | Put | 98850P959 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 19,348 | $802K | 0.0% | $41.45 | $42.83 | — | FUND | 46434V407 |
| TREE | LENDINGTREE INC NEW | 36,168 | $800K | 0.0% | $22.11 | $58.42 | — | COMMON | 52603B107 |
| — | ANGI INC | 241,274 | $796K | 0.0% | $3.30 | $4.78 | — | COMMON | 00183L102 |
| VPG | VISHAY PRECISION GROUP INC | 21,415 | $796K | 0.0% | $37.15 | $26.48 | +40.6% | COMMON | 92835K103 |
| — | CAESARS ENTERTAINMENT INC NE | 15,600 | $795K | 0.0% | $50.97 | — | — | Call | 12769G900 |
| UUUU | ENERGY FUELS INC | 127,387 | $795K | 0.0% | $6.24 * | $5.04 | +16.6% | COMMON | 292671708 |
| — | VANGUARD WORLD FDS | 2,800 | $793K | 0.0% | $283.20 | — | — | Put | 92204A958 |
| — | DUNE ACQUISITION CORP | 79,673 | $793K | 0.0% | $9.95 | $9.95 | — | COMMON | 265334102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 302,356 | $792K | 0.0% | $2.62 * | $1.35 | +88.8% | COMMON | 98422E103 |
| RMR | RMR GROUP INC | 34,172 | $792K | 0.0% | $23.17 * | $22.77 | -19.9% | COMMON | 74967R106 |
| — | DISH NETWORK CORPORATION | 120,000 | $791K | 0.0% | $6.59 | — | — | Call | 25470M909 |
| GLDM | SPDR GOLD MINISHARES TRUST | 20,744 | $790K | 0.0% | $38.09 | $38.20 | — | FUND | 98149E303 |
| KB | KB FINL GROUP INC | 21,693 | $790K | 0.0% | $36.40 | $38.22 | — | ADR | 48241A105 |
| OFLX | OMEGA FLEX INC | 7,599 | $789K | 0.0% | $103.78 * | $115.66 | -7.3% | COMMON | 682095104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 43,674 | $787K | 0.0% | $18.02 * | $19.89 | +0.2% | COMMON | 22663K107 |
| — | VIRTUS DIVIDEND INTEREST & PR | 64,129 | $783K | 0.0% | $12.21 | $12.19 | — | FUND | 92840R101 |
| — | IROBOT CORP | 17,300 | $783K | 0.0% | $45.25 | — | — | Put | 462726950 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 13,516 | $781K | 0.0% | $57.79 | $53.54 | — | FUND | 33939L860 |
| INGN | INOGEN INC | 67,599 | $781K | 0.0% | $11.55 * | $30.97 | -61.9% | COMMON | 45780L104 |
| — | WASTE MGMT INC DEL | 4,500 | $780K | 0.0% | $173.42 | — | — | Put | 94106L959 |
| — | EXACT SCIENCES CORP | 8,300 | $779K | 0.0% | $93.90 | — | — | Call | 30063P905 |
| IPI | INTREPID POTASH INC | 34,342 | $779K | 0.0% | $22.69 | $46.83 | -51.7% | COMMON | 46121Y201 |
| — | BATH & BODY WORKS INC | 20,700 | $776K | 0.0% | $37.50 | — | — | Put | 070830954 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 36,181 | $773K | 0.0% | $21.37 * | $22.53 | -7.8% | COMMON | 598511103 |
| EXFY | EXPENSIFY INC | 96,790 | $772K | 0.0% | $7.98 * | $9.01 | -18.5% | COMMON | 30219Q106 |
| — | SHARECARE INC | 440,577 | $771K | 0.0% | $1.75 | $2.83 | — | COMMON | 81948W104 |
| CLSM | CABANA TARGET LEADING SECTOR | 38,015 | $771K | 0.0% | $20.28 | $20.18 | — | FUND | 30151E624 |
| — | ECOLAB INC | 4,100 | $765K | 0.0% | $186.69 | — | — | Put | 278865950 |
| — | ECOLAB INC | 4,100 | $765K | 0.0% | $186.69 | — | — | Call | 278865900 |
| AVO | MISSION PRODUCE INC | 63,089 | $765K | 0.0% | $12.12 * | $14.53 | -18.9% | COMMON | 60510V108 |
| — | CITIZENS FINL GROUP INC | 29,300 | $764K | 0.0% | $26.08 | — | — | Call | 174610905 |
| — | AMERIPRISE FINL INC | 2,300 | $764K | 0.0% | $332.16 | — | — | Put | 03076C956 |
| NPKI | NEWPARK RES INC | 146,011 | $764K | 0.0% | $5.23 * | $3.71 | +11.7% | COMMON | 651718504 |
| FNDB | Schwab Fundamental US Broad Ma | 13,416 | $761K | 0.0% | $56.74 | $56.74 | — | ETF | 808524789 |
| FINV | FINVOLUTION GROUP | 165,168 | $760K | 0.0% | $4.60 | $5.36 | — | ADR | 31810T101 |
| BIGGQ | BIG LOTS INC | 84,997 | $751K | 0.0% | $8.83 * | $20.70 | -59.1% | COMMON | 089302103 |
| DOLE | DOLE PLC | 55,487 | $750K | 0.0% | $13.52 * | $12.05 | +0.7% | COMMON | G27907107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 175,110 | $749K | 0.0% | $4.28 * | $5.90 | -19.8% | COMMON | 75508B104 |
| EE | EXCELERATE ENERGY INC | 36,859 | $749K | 0.0% | $20.33 | $24.15 | -15.3% | COMMON | 30069T101 |
| — | LYELL IMMUNOPHARMA INC | 235,375 | $748K | 0.0% | $3.18 | $10.49 | — | COMMON | 55083R104 |
| CLBK | COLUMBIA FINL INC | 43,286 | $748K | 0.0% | $17.29 | $17.32 | +0.1% | COMMON | 197641103 |
| OFIX | ORTHOFIX MED INC | 41,403 | $748K | 0.0% | $18.06 * | $26.86 | -30.5% | COMMON | 68752M108 |
| CRMT | AMERICAS CAR-MART INC | 7,472 | $746K | 0.0% | $99.78 * | $102.05 | -15.0% | COMMON | 03062T105 |
| — | SCHWAB CHARLES CORP | 13,100 | $743K | 0.0% | $56.68 | — | — | Call | 808513905 |
| LQDT | LIQUIDITY SVCS INC | 44,958 | $742K | 0.0% | $16.50 * | $15.21 | -3.5% | COMMON | 53635B107 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 12,859 | $740K | 0.0% | $57.57 | $56.47 | — | FUND | 808524771 |
| TUA | SIM ST TREAS FUT STRAT ETF | 32,509 | $737K | 0.0% | $22.68 | $22.68 | — | FUND | 82889N657 |
| — | VIPER ENERGY PARTNERS LP | 27,465 | $737K | 0.0% | $26.83 | $27.00 | — | COMMON | 92763M105 |
| — | ARRAY TECHNOLOGIES INC | 640,000 | $737K | 0.0% | $1.15 | $1.10 | — | BOND | 04271TAB6 |
| PLTK | PLAYTIKA HLDG CORP | 63,484 | $736K | 0.0% | $11.60 * | $9.77 | +10.9% | COMMON | 72815L107 |
| — | UPWORK INC | 900,000 | $735K | 0.0% | $0.82 | $0.75 | — | BOND | 91688FAB0 |
| MLPA | GLOBAL X MLP ETF | 17,049 | $732K | 0.0% | $42.93 | $41.24 | — | FUND | 37954Y343 |
| MDYG | SPDR S&P 400 Mid Cap Growth ET | 10,176 | $729K | 0.0% | $71.65 | $64.38 | — | ETF | 78464A821 |
| AAPU | DIREXION DAILY AAPL BULL 1.5 | 25,000 | $728K | 0.0% | $29.12 | $20.86 | — | FUND | 25461A874 |
| — | AMERICAN WELL CORP | 346,581 | $728K | 0.0% | $2.10 | $5.47 | — | COMMON | 03044L105 |
| — | CADENCE DESIGN SYSTEM INC | 3,100 | $727K | 0.0% | $234.52 | — | — | Put | 127387958 |
| — | GOLDMAN SACHS MLP & ENERGY R | 46,277 | $726K | 0.0% | $15.69 | $15.54 | — | FUND | 38148G206 |
| HDEF | Xtrackers MSCI EAFE High Div Y | 31,436 | $724K | 0.0% | $23.03 | $22.65 | — | ETF | 233051630 |
| UFI | UNIFI INC | 89,620 | $723K | 0.0% | $8.07 * | $22.06 | -64.5% | COMMON | 904677200 |
| — | TILRAY BRANDS INC | 462,341 | $721K | 0.0% | $1.56 | $5.75 | — | COMMON | 88688T100 |
| — | OKTA INC | 10,400 | $721K | 0.0% | $69.35 | — | — | Put | 679295955 |
| XBIL | US TREASURY 6 MONTH BILL ETF | 14,326 | $719K | 0.0% | $50.17 | $50.17 | — | FUND | 74933W460 |
| IGOV | ISHARES INTERNATIONAL TREASU | 18,052 | $715K | 0.0% | $39.59 | $39.22 | — | FUND | 464288117 |
| CVGW | CALAVO GROWERS INC | 24,617 | $714K | 0.0% | $29.02 | $41.74 | -30.5% | COMMON | 128246105 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIEL | 40,719 | $712K | 0.0% | $17.48 | $17.19 | — | FUND | 46138E719 |
| — | VERINT SYSTEMS INC | 804,000 | $710K | 0.0% | $0.88 | $0.92 | — | BOND | 92343XAC4 |
| — | DIREXION DAILY TRVL VACA 2X | 50,000 | $710K | 0.0% | $14.20 | $22.64 | — | FUND | 25460G542 |
| — | GENERAL DYNAMICS CORP | 3,300 | $710K | 0.0% | $215.15 | — | — | Put | 369550958 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 26,204 | $709K | 0.0% | $27.05 | $25.70 | — | FUND | 35473P744 |
| CSTL | CASTLE BIOSCIENCES INC | 51,498 | $707K | 0.0% | $13.72 * | $39.12 | -48.2% | COMMON | 14843C105 |
| BAK | BRASKEM S A | 60,614 | $706K | 0.0% | $11.65 | $7.82 | — | ADR | 105532105 |
| — | WESTERN UN CO | 60,100 | $705K | 0.0% | $11.73 | — | — | Put | 959802959 |
| SBGI | SINCLAIR INC | 50,985 | $705K | 0.0% | $13.82 * | $16.51 | 0.0% | COMMON | 829242106 |
| MIST | MILESTONE PHARMACEUTICALS IN | 247,163 | $704K | 0.0% | $2.85 * | $5.38 | -29.9% | COMMON | 59935V107 |
| — | FORBION EUROPEAN ACQUSTN COR | 65,600 | $704K | 0.0% | $10.73 | $9.97 | — | COMMON | G3619H102 |
| BV | BRIGHTVIEW HLDGS INC | 97,815 | $702K | 0.0% | $7.18 * | $10.08 | -37.3% | COMMON | 10948C107 |
| RMAX | RE MAX HLDGS INC | 36,449 | $702K | 0.0% | $19.26 * | $23.38 | -21.4% | COMMON | 75524W108 |
| — | CROSSFIRST BANKSHARES INC | 70,159 | $702K | 0.0% | $10.00 | $11.80 | — | COMMON | 22766M109 |
| — | BIONTECH SE | 6,500 | $702K | 0.0% | $107.93 | — | — | Call | 09075V902 |
| — | BIG 5 SPORTING GOODS CORP | 76,541 | $701K | 0.0% | $9.16 | $11.61 | — | COMMON | 08915P101 |
| IRMD | IRADIMED CORP | 14,547 | $694K | 0.0% | $47.74 * | $36.25 | +19.6% | COMMON | 46266A109 |
| IE | IVANHOE ELECTRIC INC | 53,249 | $694K | 0.0% | $13.04 * | $12.29 | +2.8% | COMMON | 46578C108 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 15,008 | $693K | 0.0% | $46.16 | $48.11 | — | FUND | 78468R721 |
| FCOM | Fidelity MSCI Communication Se | 17,152 | $690K | 0.0% | $40.25 | $31.12 | — | ETF | 316092873 |
| — | 23ANDME HOLDING CO | 394,011 | $690K | 0.0% | $1.75 | $3.15 | — | COMMON | 90138Q108 |
| — | STERLING CHECK CORP | 56,205 | $689K | 0.0% | $12.26 | $15.13 | — | COMMON | 85917T109 |
| IAUX | I-80 GOLD CORP | 305,499 | $687K | 0.0% | $2.25 * | $2.37 | -0.5% | COMMON | 44955L106 |
| KBWD | INVESCO KBW HIGH DIVIDEND YI | 43,886 | $686K | 0.0% | $15.63 | $15.19 | — | FUND | 46138E610 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 19,228 | $686K | 0.0% | $35.66 | $38.01 | — | FUND | 92189F791 |
| — | MERIDIANLINK INC | 32,943 | $685K | 0.0% | $20.80 | $18.81 | — | COMMON | 58985J105 |
| GCO | GENESCO INC | 27,361 | $685K | 0.0% | $25.04 * | $34.57 | -16.2% | COMMON | 371532102 |
| — | AES CORP | 33,000 | $684K | 0.0% | $20.73 | — | — | Call | 00130H905 |
| — | PHILIP MORRIS INTL INC | 7,000 | $683K | 0.0% | $97.62 | — | — | Call | 718172909 |
| BWB | BRIDGEWATER BANCSHARES INC | 69,232 | $682K | 0.0% | $9.85 * | $14.82 | -35.1% | COMMON | 108621103 |
| IDHQ | Invesco S&P International Dev | 25,143 | $682K | 0.0% | $27.11 | $25.37 | — | ETF | 46138E214 |
| UPLD | UPLAND SOFTWARE INC | 189,309 | $682K | 0.0% | $3.60 * | $7.90 | -56.4% | COMMON | 91544A109 |
| ACEL | ACCEL ENTERTAINMENT INC | 64,432 | $680K | 0.0% | $10.56 * | $10.53 | -10.8% | COMMON | 00436Q106 |
| — | HERTZ GLOBAL HLDGS INC | 36,800 | $677K | 0.0% | $18.39 | — | — | Put | 42806J950 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 71,008 | $677K | 0.0% | $9.53 * | $19.62 | -43.4% | COMMON | 03969K108 |
| — | ISHARES IBONDS DEC 2025 TERM | 29,237 | $676K | 0.0% | $23.13 | $23.13 | — | FUND | 46436E866 |
| — | SONOS INC | 41,400 | $676K | 0.0% | $16.33 | — | — | Call | 83570H908 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 6,661 | $675K | 0.0% | $101.29 | $93.42 | — | FUND | 33735K108 |
| — | ARCUS BIOSCIENCES INC | 33,200 | $674K | 0.0% | $20.31 | — | — | Put | 03969F959 |
| — | ON SEMICONDUCTOR CORP | 7,100 | $672K | 0.0% | $94.58 | — | — | Put | 682189955 |
| GILT | GILAT SATELLITE NETWORKS LTD | 107,776 | $671K | 0.0% | $6.23 * | $7.20 | -25.7% | COMMON | M51474118 |
| — | ALTAIR ENGR INC | 410,000 | $671K | 0.0% | $1.64 | $1.22 | — | BOND | 021369AA1 |
| EFXT | ENERFLEX LTD | 98,371 | $671K | 0.0% | $6.82 * | $5.92 | -0.2% | COMMON | 29269R105 |
| — | SERES THERAPEUTICS INC | 139,999 | $671K | 0.0% | $4.79 | $4.13 | — | COMMON | 81750R102 |
| GGLL | DIREX DAILY GOOGL BULL 1.5X | 25,000 | $669K | 0.0% | $26.77 | $21.04 | — | FUND | 25461A841 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 234,961 | $667K | 0.0% | $2.84 * | $4.87 | -43.3% | COMMON | M5R635108 |
| FQAL | Fidelity Quality Factor ETF | 13,181 | $666K | 0.0% | $50.55 | $48.78 | — | ETF | 316092790 |
| GEF/B | GREIF INC | 8,619 | $666K | 0.0% | $77.25 * | $57.01 | +17.6% | COMMON | 397624206 |
| OPAL | OPAL FUELS INC | 89,162 | $665K | 0.0% | $7.46 * | $7.29 | -4.6% | COMMON | 68347P103 |
| — | PALO ALTO NETWORKS INC | 2,600 | $664K | 0.0% | $255.51 | — | — | Call | 697435905 |
| — | GOGORO INC | 191,576 | $661K | 0.0% | $3.45 | $3.61 | — | COMMON | G9491K105 |
| TBLA | TABOOLA.COM LTD | 211,876 | $659K | 0.0% | $3.11 * | $6.15 | -55.4% | COMMON | M8744T106 |
| PGF | INVESCO FINANCIAL PREFERRED | 45,666 | $655K | 0.0% | $14.35 | $17.15 | — | FUND | 46137V621 |
| — | DIREXION DAILY GLOBAL CLEAN | 50,000 | $653K | 0.0% | $13.07 | $22.20 | — | FUND | 25460G526 |
| DCO | DUCOMMUN INC DEL | 14,916 | $650K | 0.0% | $43.57 * | $46.24 | +2.0% | COMMON | 264147109 |
| DGRS | WisdomTree US SmallCap Qual Di | 15,295 | $649K | 0.0% | $42.43 | $40.47 | — | ETF | 97717X651 |
| — | DESKTOP METAL INC | 366,328 | $648K | 0.0% | $1.77 | $5.30 | — | COMMON | 25058X105 |
| PRFZ | Invesco FTSE RAFI US 1500 Smal | 3,770 | $648K | 0.0% | $171.83 | $162.46 | — | ETF | 46137V597 |
| — | JETBLUE AWYS CORP | 73,100 | $648K | 0.0% | $8.86 | — | — | Call | 477143901 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 147,158 | $647K | 0.0% | $4.40 * | $5.31 | -19.8% | COMMON | 203668108 |
| ADMA | ADMA BIOLOGICS INC | 175,434 | $647K | 0.0% | $3.69 | $2.53 | +46.6% | COMMON | 000899104 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 5,624 | $647K | 0.0% | $115.04 | $100.73 | — | FUND | 33734X176 |
| EDV | VANGUARD EXTENDED DUR TREAS | 7,425 | $646K | 0.0% | $87.07 | $87.54 | — | FUND | 921910709 |
| — | COINBASE GLOBAL INC | 9,000 | $644K | 0.0% | $71.55 | — | — | Call | 19260Q907 |
| — | MACOM TECH SOLUTIONS HLDGS I | 631,000 | $643K | 0.0% | $1.02 | $0.93 | — | BOND | 55405YAB6 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 61,000 | $643K | 0.0% | $10.54 * | $8.46 | +17.1% | COMMON | G4095J109 |
| GSST | GOLDMAN SACHS ACCESS U/SHORT | 12,853 | $641K | 0.0% | $49.90 | $49.90 | — | FUND | 381430230 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 76,957 | $641K | 0.0% | $8.33 * | $7.35 | -0.7% | COMMON | 83418M103 |
| — | MCKESSON CORP | 1,500 | $641K | 0.0% | $427.31 | — | — | Put | 58155Q953 |
| — | OCCIDENTAL PETE CORP | 10,900 | $641K | 0.0% | $58.80 | — | — | Call | 674599905 |
| — | OCCIDENTAL PETE CORP | 10,900 | $641K | 0.0% | $58.80 | — | — | Put | 674599955 |
| — | CABANA TARGET DRAWDWN 16 ETF | 28,740 | $641K | 0.0% | $22.30 | $22.01 | — | FUND | 30151E681 |
| E | ENI S P A | 22,229 | $640K | 0.0% | $28.79 | $27.09 | — | ADR | 26874R108 |
| BLDP | BALLARD PWR SYS INC NEW | 146,729 | $640K | 0.0% | $4.36 * | $11.53 | -60.5% | COMMON | 058586108 |
| — | REDWOOD TRUST INC | 99,900 | $636K | 0.0% | $6.37 | — | — | Call | 758075902 |
| QAT | ISHARES MSCI QATAR ETF | 35,445 | $634K | 0.0% | $17.90 | $22.96 | — | FUND | 46434V779 |
| USLM | UNITED STS LIME & MINERALS I | 3,033 | $634K | 0.0% | $208.89 * | $30.62 | +14.4% | COMMON | 911922102 |
| AZREF | AZURE PWR GLOBAL LTD | 357,898 | $633K | 0.0% | $1.77 * | $12.78 | -82.9% | COMMON | V0393H103 |
| — | DELL TECHNOLOGIES INC | 11,700 | $633K | 0.0% | $54.11 | — | — | Put | 24703L952 |
| — | AMERIPRISE FINL INC | 1,900 | $631K | 0.0% | $332.16 | — | — | Call | 03076C906 |
| UVE | UNIVERSAL INS HLDGS INC | 40,882 | $631K | 0.0% | $15.43 * | $15.24 | +8.7% | COMMON | 91359V107 |
| — | AMER SOFTWARE INC | 59,978 | $630K | 0.0% | $10.51 | $18.97 | — | COMMON | 029683109 |
| — | MARATHON PETE CORP | 5,400 | $630K | 0.0% | $116.60 | — | — | Put | 56585A952 |
| — | BALLYS CORPORATION | 40,437 | $629K | 0.0% | $15.56 | $33.77 | — | COMMON | 05875B106 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 9,474 | $629K | 0.0% | $66.34 | $63.98 | — | FUND | 464289859 |
| — | ESS TECH INC | 426,532 | $627K | 0.0% | $1.47 | $2.48 | — | COMMON | 26916J106 |
| — | NETAPP INC | 8,200 | $626K | 0.0% | $76.40 | — | — | Call | 64110D904 |
| ELVN | ENLIVEN THERAPEUTICS INC | 30,655 | $626K | 0.0% | $20.41 | $20.21 | -0.0% | COMMON | 29337E102 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 12,975 | $626K | 0.0% | $48.21 | $50.36 | — | FUND | 46434V100 |
| IBEX | IBEX LTD | 29,462 | $625K | 0.0% | $21.23 | $23.68 | -9.7% | COMMON | G4690M101 |
| — | PROSHARES SHORT QQQ | 59,173 | $625K | 0.0% | $10.57 | $13.72 | — | FUND | 74347B714 |
| PKX | POSCO HOLDINGS INC | 8,454 | $625K | 0.0% | $73.95 | $62.63 | — | ADR | 693483109 |
| VRA | VERA BRADLEY INC | 97,802 | $625K | 0.0% | $6.39 * | $4.61 | +22.4% | COMMON | 92335C106 |
| TRNS | TRANSCAT INC | 7,280 | $621K | 0.0% | $85.31 | $69.87 | +21.9% | COMMON | 893529107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 49,520 | $614K | 0.0% | $12.39 * | $36.94 | -56.5% | COMMON | M9T951109 |
| BFC | BANK FIRST CORP | 7,368 | $613K | 0.0% | $83.20 * | $65.41 | +6.3% | COMMON | 06211J100 |
| — | LI-CYCLE HOLDINGS CORP | 110,207 | $612K | 0.0% | $5.55 | $7.87 | — | COMMON | 50202P105 |
| — | REV GROUP INC | 45,845 | $608K | 0.0% | $13.26 | $13.39 | — | COMMON | 749527107 |
| USIG | ISHARES BROAD USD INVESTMENT | 12,119 | $607K | 0.0% | $50.09 | $49.19 | — | FUND | 464288620 |
| — | ARK ETF TR | 17,800 | $607K | 0.0% | $34.09 | — | — | Call | 00214Q902 |
| — | PNC FINL SVCS GROUP INC | 4,800 | $605K | 0.0% | $125.95 | — | — | Call | 693475905 |
| — | TRITIUM DCFC LIMITED | 554,134 | $604K | 0.0% | $1.09 | $2.34 | — | COMMON | Q9225T108 |
| VSGX | Vanguard ESG International Sto | 11,348 | $603K | 0.0% | $53.11 | $50.33 | — | ETF | 921910725 |
| — | BORR DRILLING LTD | 80,000 | $602K | 0.0% | $7.53 | — | — | Put | G1466R953 |
| — | CONSOLIDATED COMM HLDGS INC | 156,913 | $601K | 0.0% | $3.83 | $5.38 | — | COMMON | 209034107 |
| — | DUOLINGO INC | 4,200 | $600K | 0.0% | $142.94 | — | — | Put | 26603R956 |
| MDXG | MIMEDX GROUP INC | 90,576 | $599K | 0.0% | $6.61 * | $8.08 | -36.9% | COMMON | 602496101 |
| SCHC | Schwab International Small-Cap | 17,718 | $598K | 0.0% | $33.77 | $32.41 | — | ETF | 808524888 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 7,500 | $597K | 0.0% | $79.59 | — | — | Call | 459506901 |
| IYC | ISHARES U.S. CONSUMER DISCRETION | 8,371 | $596K | 0.0% | $71.17 | $85.68 | — | FUND | 464287580 |
| — | XEROX HOLDINGS CORP | 40,000 | $596K | 0.0% | $14.89 | — | — | Put | 98421M956 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 11,641 | $596K | 0.0% | $51.16 | $56.75 | — | FUND | 33733E500 |
| CDXS | CODEXIS INC | 212,089 | $594K | 0.0% | $2.80 * | $8.93 | -63.8% | COMMON | 192005106 |
| YORW | YORK WTR CO | 14,389 | $594K | 0.0% | $41.27 | $40.83 | -0.6% | COMMON | 987184108 |
| EBF | ENNIS INC | 29,133 | $594K | 0.0% | $20.38 * | $11.40 | +38.0% | COMMON | 293389102 |
| — | ROBLOX CORP | 14,700 | $592K | 0.0% | $40.30 | — | — | Put | 771049953 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 98,655 | $592K | 0.0% | $6.00 * | $3.95 | +19.6% | COMMON | 30049H102 |
| — | GOPRO INC | 667,000 | $590K | 0.0% | $0.89 | $0.90 | — | BOND | 38268TAD5 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 23,909 | $589K | 0.0% | $24.63 | $23.73 | — | FUND | 808524706 |
| TR | TOOTSIE ROLL INDS INC | 16,550 | $586K | 0.0% | $35.41 * | $32.62 | +15.3% | COMMON | 890516107 |
| DAUG | FT CBOE US EQUITY DEEP BUFFE | 17,148 | $584K | 0.0% | $34.03 | $33.89 | — | FUND | 33740F854 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF | 5,829 | $583K | 0.0% | $100.07 | $100.07 | — | FUND | 381430529 |
| — | SOUTHERN CO | 8,300 | $583K | 0.0% | $70.25 | — | — | Call | 842587907 |
| — | AMERICAN INTL GROUP INC | 10,100 | $581K | 0.0% | $57.54 | — | — | Call | 026874904 |
| — | HARBORONE BANCORP INC NEW | 66,925 | $581K | 0.0% | $8.68 | $10.81 | — | COMMON | 41165Y100 |
| AMZU | DRX DLY AMZN BULL 1.5X | 24,867 | $581K | 0.0% | $23.36 | $21.34 | — | FUND | 25461A858 |
| — | GULFPORT ENERGY CORP | 5,500 | $578K | 0.0% | $105.07 | — | — | Put | 402635952 |
| AORT | ARTIVION INC | 33,589 | $577K | 0.0% | $17.19 * | $18.96 | -22.3% | COMMON | 228903100 |
| — | TWO HBRS INVT CORP | 41,500 | $576K | 0.0% | $13.88 | — | — | Put | 90187B954 |
| — | BOSTON PROPERTIES INC | 10,000 | $576K | 0.0% | $57.59 | — | — | Call | 101121901 |
| RSI | RUSH STREET INTERACTIVE INC | 184,279 | $575K | 0.0% | $3.12 | $6.30 | -51.0% | COMMON | 782011100 |
| — | ON SEMICONDUCTOR CORP | 126,000 | $574K | 0.0% | $4.56 | $1.93 | — | BOND | 682189AP0 |
| — | SOUTHERN COPPER CORP | 8,000 | $574K | 0.0% | $71.74 | — | — | Call | 84265V905 |
| — | CROCS INC | 5,100 | $573K | 0.0% | $112.44 | — | — | Call | 227046909 |
| WASH | WASHINGTON TR BANCORP INC | 21,387 | $573K | 0.0% | $26.81 * | $28.94 | -21.8% | COMMON | 940610108 |
| PRSU | VIAD CORP | 21,219 | $570K | 0.0% | $26.88 * | $26.85 | -17.2% | COMMON | 92552R406 |
| — | KBR INC | 222,000 | $570K | 0.0% | $2.57 | $2.09 | — | BOND | 48242WAB2 |
| JOUT | JOHNSON OUTDOORS INC | 9,248 | $568K | 0.0% | $61.45 * | $73.59 | -18.8% | COMMON | 479167108 |
| — | NICE SYS INC | 232,000 | $567K | 0.0% | $2.44 | $2.11 | — | BOND | 65366HAB9 |
| EMBJ | EMBRAER S.A. | 36,646 | $567K | 0.0% | $15.46 | $9.64 | — | ADR | 29082A107 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | 21,656 | $566K | 0.0% | $26.14 | $28.02 | — | FUND | 46138G631 |
| — | SKYWORKS SOLUTIONS INC | 5,100 | $565K | 0.0% | $110.69 | — | — | Call | 83088M902 |
| VSEC | VSE CORP | 10,316 | $564K | 0.0% | $54.69 * | $46.28 | +3.1% | COMMON | 918284100 |
| — | LUMEN TECHNOLOGIES INC | 249,200 | $563K | 0.0% | $2.26 | — | — | Put | 550241953 |
| — | THE CIGNA GROUP | 2,000 | $561K | 0.0% | $280.60 | — | — | Call | 125523900 |
| ANAB | ANAPTYSBIO INC | 27,507 | $559K | 0.0% | $20.34 | $27.94 | -27.4% | COMMON | 032724106 |
| IDU | ISHARES US UTILITIES ETF | 6,819 | $557K | 0.0% | $81.75 | $86.61 | — | FUND | 464287697 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 7,243 | $557K | 0.0% | $76.96 | $87.95 | — | FUND | 78464A201 |
| MYPS | PLAYSTUDIOS INC | 113,149 | $556K | 0.0% | $4.91 * | $4.72 | -7.2% | COMMON | 72815G108 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 33,266 | $556K | 0.0% | $16.70 | $19.06 | — | FUND | 37950E291 |
| PAAS | PAN AMERN SILVER CORP | 38,064 | $555K | 0.0% | $14.58 * | $18.94 | -12.8% | COMMON | 697900108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 82,320 | $555K | 0.0% | $6.74 * | $7.59 | -13.2% | COMMON | 23204X103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 39,861 | $551K | 0.0% | $13.83 * | $11.80 | +13.7% | COMMON | 75689M101 |
| — | LAUDER ESTEE COS INC | 2,800 | $550K | 0.0% | $196.38 | — | — | Call | 518439904 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 19,500 | $549K | 0.0% | $28.16 | — | — | Call | Y58473902 |
| EVCM | EVERCOMMERCE INC | 46,248 | $548K | 0.0% | $11.84 | $12.29 | -4.9% | COMMON | 29977X105 |
| BMAR | INNOVATOR US EQ BUFFER-MAR | 14,710 | $546K | 0.0% | $37.11 | $37.11 | — | FUND | 45782C391 |
| AOM | ISHARES CORE MODERATE ALLOCA | 13,490 | $545K | 0.0% | $40.41 | $40.10 | — | FUND | 464289875 |
| CDRE | CADRE HLDGS INC | 24,871 | $542K | 0.0% | $21.80 * | $22.54 | -8.5% | COMMON | 12763L105 |
| — | FIVERR INTL LTD | 640,000 | $541K | 0.0% | $0.85 | $0.84 | — | BOND | 33835LAA3 |
| — | ROIVANT SCIENCES LTD | 217,336 | $539K | 0.0% | $2.48 | $2.48 | — | WARRANT | G76279119 |
| MUFG | Mitsubishi UFJ Financial Group | 73,123 | $539K | 0.0% | $7.37 | $5.36 | — | ADR | 606822104 |
| — | PROKIDNEY CORP | 48,007 | $537K | 0.0% | $11.19 | $10.89 | — | COMMON | G7S53R104 |
| VNLA | JANUS HENDERSON SHORT DURATI | 11,240 | $537K | 0.0% | $47.79 | $47.80 | — | FUND | 47103U886 |
| — | PHILIP MORRIS INTL INC | 5,500 | $537K | 0.0% | $97.62 | — | — | Put | 718172959 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 23,564 | $536K | 0.0% | $22.75 * | $19.41 | +0.0% | COMMON | 218683100 |
| — | WORKHORSE GROUP INC | 613,875 | $535K | 0.0% | $0.87 | $3.17 | — | COMMON | 98138J206 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 24,886 | $533K | 0.0% | $21.42 * | $19.15 | +9.3% | COMMON | 120076104 |
| — | OVINTIV INC | 14,000 | $533K | 0.0% | $38.07 | — | — | Put | 69047Q952 |
| — | VIVID SEATS INC | 67,038 | $531K | 0.0% | $7.92 | $7.73 | — | COMMON | 92854T100 |
| URGN | UROGEN PHARMA LTD | 51,217 | $530K | 0.0% | $10.35 * | $9.24 | +19.5% | COMMON | M96088105 |
| DWM | WisdomTree International Equit | 10,582 | $529K | 0.0% | $50.03 | $47.25 | — | ETF | 97717W703 |
| ESPO | VANECK VIDEOGAMING ESPORTS | 9,488 | $529K | 0.0% | $55.75 | $60.23 | — | FUND | 92189F114 |
| LAW | CS DISCO INC | 64,306 | $529K | 0.0% | $8.22 * | $12.71 | -46.0% | COMMON | 126327105 |
| GTIP | Goldman Sachs Access Inflation | 10,758 | $528K | 0.0% | $49.10 | $48.48 | — | ETF | 381430362 |
| AMZD | DRX DLY AMZN BEAR 1X | 25,000 | $528K | 0.0% | $21.12 | $27.56 | — | FUND | 25461A502 |
| NRIX | NURIX THERAPEUTICS INC | 52,827 | $528K | 0.0% | $9.99 * | $14.51 | -29.7% | COMMON | 67080M103 |
| VIGI | Vanguard International Div App | 7,023 | $527K | 0.0% | $75.09 | $70.24 | — | ETF | 921946810 |
| BROS | DUTCH BROS INC | 18,532 | $527K | 0.0% | $28.45 * | $42.55 | -30.3% | COMMON | 26701L100 |
| TBPH | THERAVANCE BIOPHARMA INC | 50,864 | $526K | 0.0% | $10.35 * | $12.01 | -8.1% | COMMON | G8807B106 |
| — | FARO TECHNOLOGIES INC | 32,495 | $526K | 0.0% | $16.20 | $44.30 | — | COMMON | 311642102 |
| BNO | UNITED STATES BRENT OIL FUND | 20,615 | $525K | 0.0% | $25.47 | $28.23 | — | FUND | 91167Q100 |
| XTL | SPDR S&P TELECOM ETF | 6,761 | $525K | 0.0% | $77.59 | $77.51 | — | FUND | 78464A540 |
| RICK | RCI HOSPITALITY HLDGS INC | 6,902 | $524K | 0.0% | $75.99 | $48.76 | +54.1% | COMMON | 74934Q108 |
| — | ZILLOW GROUP INC | 422,000 | $523K | 0.0% | $1.24 | $1.24 | — | BOND | 98954MAE1 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,055 | $523K | 0.0% | $171.30 * | $131.84 | +9.9% | COMMON | 25264R207 |
| DC | DAKOTA GOLD CORP | 179,208 | $523K | 0.0% | $2.92 * | $3.47 | -5.0% | COMMON | 46655E100 |
| FXG | FIRST TRUST CONSUMER STAPLES | 8,347 | $523K | 0.0% | $62.65 | $54.09 | — | FUND | 33734X119 |
| BHB | BAR HBR BANKSHARES | 21,197 | $522K | 0.0% | $24.64 * | $17.24 | +27.3% | COMMON | 066849100 |
| ATEX | ANTERIX INC | 16,449 | $521K | 0.0% | $31.69 | $48.28 | -33.1% | COMMON | 03676C100 |
| HIMX | HIMAX TECHNOLOGIES INC | 77,178 | $521K | 0.0% | $6.75 | $7.30 | — | ADR | 43289P106 |
| UFCS | UNITED FIRE GROUP INC | 22,943 | $520K | 0.0% | $22.66 * | $26.91 | -8.2% | COMMON | 910340108 |
| WEAV | WEAVE COMMUNICATIONS INC | 46,770 | $520K | 0.0% | $11.11 * | $6.41 | +4.2% | COMMON | 94724R108 |
| — | AKERO THERAPEUTICS INC | 11,100 | $518K | 0.0% | $46.69 | — | — | Put | 00973Y958 |
| CVLG | COVENANT LOGISTICS GROUP INC | 11,821 | $518K | 0.0% | $43.83 * | $15.07 | +24.6% | COMMON | 22284P105 |
| UAE | ISHARES MSCI UAE ETF | 35,342 | $518K | 0.0% | $14.65 | $14.65 | — | FUND | 46434V761 |
| — | ARYA SCIENCES ACQUISITN CORP | 50,000 | $518K | 0.0% | $10.35 | $10.23 | — | COMMON | G31658100 |
| — | SABRE CORP | 161,400 | $515K | 0.0% | $3.19 | — | — | Call | 78573M904 |
| XP | XP INC | 21,907 | $514K | 0.0% | $23.46 * | $29.01 | -41.5% | COMMON | G98239109 |
| GGLS | DIREXION DAILY GOOGL BEAR 1X | 25,000 | $514K | 0.0% | $20.54 | $27.72 | — | FUND | 25461A601 |
| TFSL | TFS Financial Corp | 40,797 | $513K | 0.0% | $12.57 * | $10.60 | -9.0% | COM | 87240R107 |
| — | ENFUSION INC | 45,624 | $512K | 0.0% | $11.22 | $10.90 | — | COMMON | 292812104 |
| ULCC | FRONTIER GROUP HLDGS INC | 52,922 | $512K | 0.0% | $9.67 * | $19.55 | -54.1% | COMMON | 35909R108 |
| NEXT | NEXTDECADE CORP | 62,201 | $511K | 0.0% | $8.21 * | $5.92 | +3.6% | COMMON | 65342K105 |
| AMBP | ARDAGH METAL PACKAGING S A | 135,805 | $511K | 0.0% | $3.76 * | $3.41 | -17.9% | COMMON | L02235106 |
| MGTX | MEIRAGTX HLDGS PLC | 75,869 | $510K | 0.0% | $6.72 * | $14.52 | -55.7% | COMMON | G59665102 |
| — | BLUE WHALE ACQUISITION CORP | 50,000 | $508K | 0.0% | $10.15 | $9.86 | — | COMMON | G1330M103 |
| ATRO | ASTRONICS CORP | 25,531 | $507K | 0.0% | $19.86 * | $10.90 | +50.8% | COMMON | 046433108 |
| EES | WisdomTree US SmallCap Earning | 11,298 | $506K | 0.0% | $44.81 | $43.35 | — | ETF | 97717W562 |
| DSEP | FT CBOE VEST US DEEP BUF SEP | 14,777 | $505K | 0.0% | $34.21 | $34.21 | — | FUND | 33740F680 |
| PPLT | ABRDN PHYSICAL PLATINUM SHRS | 6,033 | $505K | 0.0% | $83.65 | $89.15 | — | FUND | 003260106 |
| — | SELECT SECTOR SPDR TR | 3,800 | $504K | 0.0% | $132.73 | — | — | Call | 81369Y909 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 4,751 | $504K | 0.0% | $106.04 | $105.71 | — | FUND | 464287754 |
| NOMD | NOMAD FOODS LTD | 28,720 | $503K | 0.0% | $17.52 * | $17.59 | +3.4% | COMMON | G6564A105 |
| CTO | CTO RLTY GROWTH INC NEW | 29,332 | $503K | 0.0% | $17.14 | $19.02 | — | COMMON | 22948Q101 |
| — | CABOT CORP | 7,500 | $502K | 0.0% | $66.89 | — | — | Call | 127055901 |
| NRIM | NORTHRIM BANCORP INC | 12,748 | $501K | 0.0% | $39.33 * | $11.47 | -21.2% | COMMON | 666762109 |
| AAPD | DIREXION DAILY AAPL BEAR 1X | 25,000 | $501K | 0.0% | $20.05 | $28.80 | — | FUND | 25461A304 |
| — | AMERICAN INTL GROUP INC | 8,700 | $501K | 0.0% | $57.54 | — | — | Put | 026874954 |
| — | ISHARES FRONTIER AND SELECT | 19,349 | $501K | 0.0% | $25.87 | $25.83 | — | FUND | 464286145 |
| SOUN | SOUNDHOUND AI INC | 109,320 | $497K | 0.0% | $4.55 * | $2.97 | 0.0% | COMMON | 836100107 |
| — | CALAMOS CVT AND HIGH INCOME | 44,249 | $497K | 0.0% | $11.23 | $11.21 | — | FUND | 12811P108 |
| UHAL | U HAUL HOLDING COMPANY | 8,972 | $496K | 0.0% | $55.32 * | $58.29 | +0.6% | COMMON | 023586100 |
| — | PROSHARES ULTRASHORT S&P500 | 14,467 | $496K | 0.0% | $34.30 | $39.71 | — | FUND | 74347G416 |
| — | SOMALOGIC INC | 214,475 | $495K | 0.0% | $2.31 | $3.69 | — | COMMON | 83444K105 |
| APLD | APPLIED DIGITAL CORP | 52,913 | $495K | 0.0% | $9.35 * | $2.28 | +161.6% | COMMON | 038169207 |
| ITRN | ITURAN LOCATION AND CONTROL | 21,136 | $493K | 0.0% | $23.34 * | $22.65 | -0.6% | COMMON | M6158M104 |
| — | U S XPRESS ENTERPRISES INC | 80,200 | $492K | 0.0% | $6.14 | — | — | Put | 90338N952 |
| CBNK | CAPITAL BANCORP INC MD | 27,205 | $492K | 0.0% | $18.10 * | $14.23 | +15.2% | COMMON | 139737100 |
| — | DOLLAR GEN CORP NEW | 2,900 | $492K | 0.0% | $169.78 | — | — | Put | 256677955 |
| — | LULULEMON ATHLETICA INC | 1,300 | $492K | 0.0% | $378.50 | — | — | Put | 550021959 |
| — | ABCAM PLC | 20,000 | $489K | 0.0% | $24.47 | — | — | Put | 000380954 |
| — | BLACKROCK CORP HI YLD | 54,800 | $489K | 0.0% | $8.92 | $8.89 | — | FUND | 09255P107 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 9,407 | $489K | 0.0% | $51.93 | $51.41 | — | FUND | 46641Q209 |
| SFST | SOUTHERN FIRST BANCSHARES | 19,718 | $488K | 0.0% | $24.75 * | $44.20 | -41.0% | COMMON | 842873101 |
| MEOH | METHANEX CORP | 11,794 | $488K | 0.0% | $41.37 * | $42.46 | +1.7% | COMMON | 59151K108 |
| — | GRIFOLS S A | 53,200 | $487K | 0.0% | $9.16 | — | — | Put | 398438958 |
| REM | ISHARES MORTGAGE REAL ESTATE | 20,510 | $484K | 0.0% | $23.60 | $24.55 | — | FUND | 46435G342 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 59,286 | $482K | 0.0% | $8.13 * | $10.81 | -20.8% | COMMON | 032797300 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRAD | 15,691 | $482K | 0.0% | $30.69 | $30.69 | — | FUND | 78468R200 |
| — | NCR CORP NEW | 19,100 | $481K | 0.0% | $25.20 | — | — | Call | 62886E908 |
| — | ATLANTICA SUSTAINABLE INFRA | 500,000 | $480K | 0.0% | $0.96 | $1.14 | — | BOND | 04916EAB0 |
| — | ESTABLISHMENT LABS HLDGS INC | 7,000 | $480K | 0.0% | $68.61 | — | — | Call | G31249908 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 5,804 | $478K | 0.0% | $82.32 | $111.99 | — | FUND | 921932844 |
| — | NIO INC | 500,000 | $478K | 0.0% | $0.96 | $0.93 | — | BOND | 62914VAE6 |
| — | ENVIVA INC | 43,900 | $476K | 0.0% | $10.85 | $29.14 | — | COMMON | 29415B103 |
| BLOK | AMPLIFY TRANSFOR DATA SHARIN | 20,912 | $476K | 0.0% | $22.75 | $33.07 | — | FUND | 032108607 |
| — | MERCADOLIBRE INC | 400 | $474K | 0.0% | $1184.60 | — | — | Call | 58733R902 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 12,377 | $473K | 0.0% | $38.23 | $36.55 | — | FUND | 46137V506 |
| — | CENTENE CORP DEL | 7,000 | $472K | 0.0% | $67.45 | — | — | Put | 15135B951 |
| FRPH | FRP HLDGS INC | 8,191 | $472K | 0.0% | $57.57 * | $27.92 | +2.6% | COMMON | 30292L107 |
| — | AP ACQUISITION CORP | 43,800 | $471K | 0.0% | $10.76 | $10.00 | — | COMMON | G04058106 |
| BEEM | BEAM GLOBAL | 45,429 | $470K | 0.0% | $10.35 * | $16.53 | -33.8% | COMMON | 07373B109 |
| ANIK | ANIKA THERAPEUTICS INC | 18,072 | $470K | 0.0% | $25.98 * | $33.67 | -20.5% | COMMON | 035255108 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 11,532 | $468K | 0.0% | $40.61 | $37.23 | — | FUND | 233051143 |
| — | BLACKLINE INC | 550,000 | $468K | 0.0% | $0.85 | $0.84 | — | BOND | 09239BAD1 |
| BELFB | BEL FUSE INC | 8,144 | $468K | 0.0% | $57.41 * | $35.02 | +29.3% | COMMON | 077347300 |
| ALVO | ALVOTECH | 60,229 | $466K | 0.0% | $7.74 * | $9.33 | -0.3% | COMMON | L01800108 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,339 | $466K | 0.0% | $87.20 * | $12.45 | +67.7% | COMMON | 068463108 |
| ARKX | ARK SPACE EXPLORATION & INNO | 30,622 | $465K | 0.0% | $15.20 | $18.79 | — | FUND | 00214Q807 |
| BBDO | BANCO BRADESCO S A | 154,532 | $465K | 0.0% | $3.01 | $2.58 | — | ADR | 059460402 |
| DFH | DREAM FINDERS HOMES INC | 18,895 | $465K | 0.0% | $24.59 * | $16.10 | +11.9% | COMMON | 26154D100 |
| SFIX | STITCH FIX INC | 120,213 | $463K | 0.0% | $3.85 | $14.46 | -73.8% | COMMON | 860897107 |
| — | TE CONNECTIVITY LTD | 3,300 | $463K | 0.0% | $140.16 | — | — | Put | H84989954 |
| EPSN | EPSILON ENERGY LTD | 86,207 | $460K | 0.0% | $5.34 * | $4.67 | -2.1% | COMMON | 294375209 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 9,203 | $460K | 0.0% | $49.97 | $51.19 | — | FUND | 00162Q858 |
| — | RAPT THERAPEUTICS INC | 24,413 | $457K | 0.0% | $18.70 | $24.16 | — | COMMON | 75382E109 |
| — | MANNKIND CORP | 436,000 | $455K | 0.0% | $1.04 | $1.04 | — | BOND | 56400PAQ5 |
| SES | SES AI CORPORATION | 186,218 | $454K | 0.0% | $2.44 * | $3.39 | -42.8% | COMMON | 78397Q109 |
| CRCT | CRICUT INC | 37,229 | $454K | 0.0% | $12.20 * | $7.82 | -0.1% | COMMON | 22658D100 |
| — | AZUL S A | 33,125 | $453K | 0.0% | $13.69 | $13.25 | — | ADR | 05501U106 |
| GRWG | GROWGENERATION CORP | 132,973 | $452K | 0.0% | $3.40 * | $10.09 | -64.9% | COMMON | 39986L109 |
| VET | VERMILION ENERGY INC | 36,301 | $452K | 0.0% | $12.45 | $17.53 | -29.6% | COMMON | 923725105 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA ETF | 8,342 | $451K | 0.0% | $54.02 | $95.19 | — | FUND | 464288703 |
| — | DECIBEL THERAPEUTICS INC | 116,981 | $450K | 0.0% | $3.85 | $11.36 | — | COMMON | 24343R106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 38,558 | $450K | 0.0% | $11.66 | $11.66 | — | FUND | 67070X101 |
| PRME | PRIME MEDICINE INC | 30,672 | $449K | 0.0% | $14.65 * | $15.51 | -10.0% | COMMON | 74168J101 |
| PSEC | PROSPECT CAP CORP | 72,077 | $447K | 0.0% | $6.20 * | $4.42 | -1.6% | COMMON | 74348T102 |
| — | ADAMS NATURAL RESOURCES FUND I | 21,419 | $446K | 0.0% | $20.82 | $20.19 | — | FUND | 00548F105 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 4,850 | $446K | 0.0% | $91.89 | $93.03 | — | FUND | 921932828 |
| — | PARATEK PHARMACEUTICALS INC | 201,636 | $446K | 0.0% | $2.21 | $2.23 | — | COMMON | 699374302 |
| PNTG | PENNANT GROUP INC | 36,085 | $443K | 0.0% | $12.28 * | $20.55 | -38.1% | COMMON | 70805E109 |
| FRST | PRIMIS FINANCIAL CORP | 52,607 | $443K | 0.0% | $8.42 * | $11.79 | -36.2% | COMMON | 74167B109 |
| RUM | RUMBLE INC | 49,580 | $442K | 0.0% | $8.92 * | $10.84 | -13.2% | COMMON | 78137L105 |
| TBCH | TURTLE BEACH CORP | 37,933 | $442K | 0.0% | $11.65 * | $13.27 | -16.0% | COMMON | 900450206 |
| — | PPL CORP | 16,700 | $442K | 0.0% | $26.46 | — | — | Call | 69351T906 |
| FLWS | 1 800 FLOWERS COM INC | 56,420 | $440K | 0.0% | $7.80 * | $10.44 | -12.1% | COMMON | 68243Q106 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,662 | $439K | 0.0% | $50.73 | $39.65 | +28.9% | COMMON | 390905107 |
| PNOV | Innovator U.S. Equity Power Buffer ETF - November | 12,957 | $439K | 0.0% | $33.91 | $32.82 | — | FUND | 45782C573 |
| — | BLOCK INC | 6,600 | $439K | 0.0% | $66.57 | — | — | Put | 852234953 |
| TSLS | DIR DAILY TSLA BEAR 1X ETF | 22,353 | $439K | 0.0% | $19.65 | $26.29 | — | FUND | 25460G260 |
| — | MARINUS PHARMACEUTICALS INC | 40,284 | $437K | 0.0% | $10.86 | $10.84 | — | COMMON | 56854Q200 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND | 12,138 | $437K | 0.0% | $36.00 | $35.69 | — | FUND | 032108409 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,300 | $436K | 0.0% | $28.49 | — | — | Call | 931427908 |
| WPP | WPP PLC ADR | 8,313 | $435K | 0.0% | $52.28 | $53.76 | — | ADR | 92937A102 |
| MSFD | DIREXION DAILY MSFT BEAR 1X | 25,000 | $434K | 0.0% | $17.37 | $27.00 | — | FUND | 25461A403 |
| CDNA | CAREDX INC | 51,049 | $434K | 0.0% | $8.50 | $26.44 | -68.5% | COMMON | 14167L103 |
| — | AGENUS INC | 270,984 | $434K | 0.0% | $1.60 | $2.51 | — | COMMON | 00847G705 |
| — | WASTE MGMT INC DEL | 2,500 | $434K | 0.0% | $173.42 | — | — | Call | 94106L909 |
| — | UNITED AIRLS HLDGS INC | 7,900 | $433K | 0.0% | $54.87 | — | — | Put | 910047959 |
| KRUS | KURA SUSHI USA INC | 4,656 | $433K | 0.0% | $92.95 * | $61.28 | +20.5% | COMMON | 501270102 |
| ACDC | PROFRAC HLDG CORP | 38,716 | $432K | 0.0% | $11.16 * | $20.14 | -41.2% | COMMON | 74319N100 |
| — | WESTERN ASSET DIVERS INC | 32,061 | $432K | 0.0% | $13.47 | $13.99 | — | FUND | 95790K109 |
| FUTY | Fidelity MSCI Utilities ETF | 10,193 | $431K | 0.0% | $42.28 | $44.57 | — | ETF | 316092865 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 21,647 | $429K | 0.0% | $19.84 | $17.57 | — | FUND | 37954Y442 |
| FDMO | Fidelity Momentum Factor ETF | 8,866 | $429K | 0.0% | $48.36 | $48.36 | — | ETF | 316092816 |
| — | SHOCKWAVE MED INC | 1,500 | $428K | 0.0% | $285.41 | — | — | Call | 82489T904 |
| BHC | BAUSCH HEALTH COS INC | 53,511 | $428K | 0.0% | $8.00 * | $18.42 | -60.0% | COMMON | 071734107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 14,397 | $428K | 0.0% | $29.73 * | $18.19 | +21.6% | COMMON | 31983A103 |
| NBN | NORTHEAST BK LEWISTON ME | 10,262 | $428K | 0.0% | $41.67 * | $35.59 | +6.6% | COMMON | 66405S100 |
| IHE | ISHARES US PHARMACEUTICALS E | 2,384 | $427K | 0.0% | $179.11 | $167.82 | — | FUND | 464288836 |
| UCO | PROSHARES ULTRA BLOOMBERG CR | 17,987 | $425K | 0.0% | $23.65 | $32.19 | — | FUND | 74347Y888 |
| — | BENTLEY SYS INC | 467,000 | $422K | 0.0% | $0.90 | $0.90 | — | BOND | 08265TAD1 |
| — | KINIKSA PHARMACEUTICALS LTD | 30,000 | $422K | 0.0% | $14.08 | — | — | Call | G5269C901 |
| — | KINIKSA PHARMACEUTICALS LTD | 30,000 | $422K | 0.0% | $14.08 | — | — | Put | G5269C951 |
| VERA | VERA THERAPEUTICS INC | 26,231 | $421K | 0.0% | $16.05 * | $15.44 | -41.5% | COMMON | 92337R101 |
| FSIG | FT LTD DURATION INV GRADE | 22,581 | $420K | 0.0% | $18.62 | $18.62 | — | FUND | 33738D804 |
| — | PACTIV EVERGREEN INC | 55,511 | $420K | 0.0% | $7.57 | $12.26 | — | COMMON | 69526K105 |
| SYM | SYMBOTIC INC | 9,807 | $420K | 0.0% | $42.81 * | $30.31 | +8.4% | COMMON | 87151X101 |
| — | ROIVANT SCIENCES LTD | 41,600 | $419K | 0.0% | $10.08 | — | — | Call | G76279901 |
| — | PIMCO CORPORATE & INCOME OPP | 29,939 | $419K | 0.0% | $14.00 | $14.00 | — | FUND | 72201B101 |
| JMOM | JPMorgan US Momentum Factor ET | 9,884 | $419K | 0.0% | $42.37 | $31.94 | — | ETF | 46641Q779 |
| — | APTIV PLC | 4,100 | $419K | 0.0% | $102.09 | — | — | Call | G6095L909 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 51,233 | $418K | 0.0% | $8.16 * | $9.30 | -30.2% | COMMON | 390607109 |
| — | FUBOTV INC | 758,000 | $416K | 0.0% | $0.55 | $0.36 | — | BOND | 35953DAB0 |
| TSLL | DIR DAILY TSLA BULL 1.5X ETF | 23,930 | $415K | 0.0% | $17.35 | $17.35 | — | FUND | 25460G286 |
| — | TRANSPHORM INC | 122,041 | $415K | 0.0% | $3.40 | $4.14 | — | COMMON | 89386L100 |
| — | BLACKROCK INC | 600 | $415K | 0.0% | $691.14 | — | — | Call | 09247X901 |
| — | VIRTUS EQUITY & CONVERTIBLE | 19,577 | $414K | 0.0% | $21.15 | $20.97 | — | FUND | 92841M101 |
| TPC | TUTOR PERINI CORP | 57,874 | $414K | 0.0% | $7.15 * | $11.13 | -46.4% | COMMON | 901109108 |
| — | INDIE SEMICONDUCTOR INC | 175,331 | $414K | 0.0% | $2.36 | $2.36 | — | WARRANT | 45569U119 |
| ARTNA | ARTESIAN RES CORP | 8,758 | $414K | 0.0% | $47.22 | $39.52 | +20.9% | COMMON | 043113208 |
| — | ATLAS ENERGY SOLUTIONS INC | 23,777 | $413K | 0.0% | $17.36 | $17.36 | — | COMMON | 04930R107 |
| — | INFORMATICA INC | 22,232 | $411K | 0.0% | $18.50 | $29.58 | — | COMMON | 45674M101 |
| — | VANGUARD WORLD FDS | 2,000 | $411K | 0.0% | $205.53 | — | — | Put | 92204A953 |
| BB | BLACKBERRY LTD | 74,224 | $410K | 0.0% | $5.53 * | $4.86 | -0.4% | COMMON | 09228F103 |
| PDEX | PRO-DEX INC COLO | 21,538 | $410K | 0.0% | $19.05 * | $22.44 | -22.5% | COMMON | 74265M205 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,834 | $410K | 0.0% | $84.84 | $46.31 | — | ADR | 400501102 |
| — | EQUINOR ASA | 14,000 | $409K | 0.0% | $29.21 | — | — | Call | 29446M902 |
| — | CLOUGH GLBL OPPORTUNITIES FD | 81,549 | $409K | 0.0% | $5.01 | $4.93 | — | FUND | 18914E106 |
| IIIV | I3 VERTICALS INC | 17,864 | $408K | 0.0% | $22.86 | $26.70 | -12.7% | COMMON | 46571Y107 |
| — | ZIONS BANCORPORATION N A | 15,200 | $408K | 0.0% | $26.86 | — | — | Put | 989701957 |
| — | BRIDGEBIO PHARMA INC | 23,700 | $408K | 0.0% | $17.20 | — | — | Put | 10806X952 |
| FSMB | FIRST TRUST SHORT DUR MANAG | 20,594 | $407K | 0.0% | $19.74 | $19.77 | — | FUND | 33739P830 |
| — | SURMODICS INC | 12,963 | $406K | 0.0% | $31.31 | $38.70 | — | COMMON | 868873100 |
| ALT | ALTIMMUNE INC | 114,192 | $403K | 0.0% | $3.53 * | $10.50 | -57.2% | COMMON | 02155H200 |
| PCB | PCB BANCORP | 27,352 | $402K | 0.0% | $14.71 * | $15.19 | -6.2% | COMMON | 69320M109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 304,031 | $401K | 0.0% | $1.32 | $0.67 | — | ADR | 589492107 |
| MBND | SPDR NUVEEN MUNICIPAL BOND | 14,898 | $401K | 0.0% | $26.91 | $29.99 | — | FUND | 78470P705 |
| DYN | DYNE THERAPEUTICS INC | 35,612 | $401K | 0.0% | $11.25 * | $13.76 | -14.3% | COMMON | 26818M108 |
| — | DELL TECHNOLOGIES INC | 7,400 | $400K | 0.0% | $54.11 | — | — | Call | 24703L902 |
| UAN | CVR PARTNERS LP | 4,961 | $400K | 0.0% | $80.68 | $80.68 | — | COMMON | 126633205 |
| CLBT | CELLEBRITE DI LTD | 55,543 | $400K | 0.0% | $7.20 * | $6.69 | -12.9% | COMMON | M2197Q107 |
| SRI | STONERIDGE INC | 21,168 | $399K | 0.0% | $18.85 * | $21.93 | -20.0% | COMMON | 86183P102 |
| TDSC | CABANA TARGET DRAWDWN 10 ETF | 17,783 | $398K | 0.0% | $22.37 | $22.10 | — | FUND | 30151E715 |
| — | LIBERTY ALL STAR EQUITY FUND | 61,212 | $396K | 0.0% | $6.47 | $6.47 | — | FUND | 530158104 |
| MANU | MANCHESTER UTD PLC NEW | 16,228 | $396K | 0.0% | $24.38 * | $19.60 | +5.6% | COMMON | G5784H106 |
| — | TEUCRIUM WHEAT FUND | 61,385 | $395K | 0.0% | $6.44 | $9.33 | — | FUND | 88166A508 |
| LOVE | LOVESAC COMPANY | 14,659 | $395K | 0.0% | $26.95 * | $39.36 | -35.2% | COMMON | 54738L109 |
| ASTS | AST SPACEMOBILE INC | 84,043 | $395K | 0.0% | $4.70 * | $5.58 | -7.1% | COMMON | 00217D100 |
| — | BLACKROCK HLTH SCI TRM TR | 24,016 | $394K | 0.0% | $16.42 | $16.39 | — | FUND | 09260E105 |
| FDEC | FT CBOE VEST US EQ BUFF DEC | 10,885 | $392K | 0.0% | $36.04 | $35.90 | — | FUND | 33740U505 |
| — | ALTUS POWER INC | 72,585 | $392K | 0.0% | $5.40 | $6.51 | — | COMMON | 02217A102 |
| — | CHIMERIX INC | 323,504 | $391K | 0.0% | $1.21 | $2.19 | — | COMMON | 16934W106 |
| DIVB | iShares US Dividend and Buybac | 10,200 | $390K | 0.0% | $38.25 | $37.50 | — | ETF | 46435U861 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 23,202 | $390K | 0.0% | $16.81 | $14.46 | — | FUND | 006212104 |
| EDAP | EDAP TMS S A | 42,291 | $390K | 0.0% | $9.22 | $10.13 | — | ADR | 268311107 |
| — | PLAYA HOTELS & RESORTS NV | 47,784 | $389K | 0.0% | $8.14 | $7.51 | — | COMMON | N70544106 |
| CVE/WS | CENOVUS ENERGY INC | 33,218 | $389K | 0.0% | $11.70 | $5.08 | — | WARRANT | 15135U117 |
| — | PAGAYA TECHNOLOGIES LTD | 277,579 | $389K | 0.0% | $1.40 | $1.24 | — | COMMON | M7S64L115 |
| — | SILVERCREST METALS INC | 66,307 | $389K | 0.0% | $5.86 | $5.86 | — | COMMON | 828363101 |
| — | BP PLC | 11,000 | $388K | 0.0% | $35.29 | — | — | Call | 055622904 |
| KRP | KIMBELL RTY PARTNERS LP | 26,335 | $387K | 0.0% | $14.71 | $15.41 | — | UNIT | 49435R102 |
| GSBD | GOLDMAN SACHS BDC INC | 27,925 | $387K | 0.0% | $13.86 * | $15.26 | -11.0% | COMMON | 38147U107 |
| MNOV | MEDICINOVA INC | 168,212 | $387K | 0.0% | $2.30 * | $5.43 | -59.4% | COMMON | 58468P206 |
| DAC | DANAOS CORPORATION | 5,777 | $386K | 0.0% | $66.79 * | $51.08 | +8.1% | COMMON | Y1968P121 |
| BBUC | BROOKFIELD BUSINESS CORP | 20,434 | $386K | 0.0% | $18.88 * | $23.99 | -18.6% | COMMON | 11259V106 |
| LUNG | PULMONX CORP | 29,420 | $386K | 0.0% | $13.11 * | $15.78 | -22.5% | COMMON | 745848101 |
| — | CALAMP CORP | 476,000 | $386K | 0.0% | $0.81 | $0.83 | — | BOND | 128126AD1 |
| — | BLACKROCK SCIENCE & TECH TR | 11,139 | $384K | 0.0% | $34.44 | $40.95 | — | FUND | 09258G104 |
| — | MESA AIR GROUP INC | 150,151 | $383K | 0.0% | $2.55 | $4.03 | — | COMMON | 590479135 |
| BAR | Graniteshares Gold Shares | 20,099 | $382K | 0.0% | $19.01 | $18.84 | — | ETF | 38748G101 |
| JPME | JPMorgan Divers Ret US Mid Cp | 4,325 | $382K | 0.0% | $88.30 | $85.23 | — | ETF | 46641Q886 |
| — | KAMAN CORP | 390,000 | $382K | 0.0% | $0.98 | $0.96 | — | BOND | 483548AF0 |
| — | BORGWARNER INC | 7,800 | $381K | 0.0% | $48.91 | — | — | Put | 099724956 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 32,221 | $381K | 0.0% | $11.84 | $9.34 | — | ADR | 20441A102 |
| TIPT | TIPTREE INC | 25,375 | $381K | 0.0% | $15.01 * | $11.24 | +23.9% | COMMON | 88822Q103 |
| — | WISDOMTREE U.S. ESG FUND | 8,280 | $380K | 0.0% | $45.93 | $41.12 | — | ETF | 97717W596 |
| DOUG | DOUGLAS ELLIMAN INC | 170,901 | $379K | 0.0% | $2.22 * | $7.31 | -62.5% | COMMON | 25961D105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 32,999 | $378K | 0.0% | $11.47 | $12.68 | — | COMMON | 46131B704 |
| RPC | P10 INC | 33,360 | $377K | 0.0% | $11.30 * | $10.61 | 0.0% | COMMON | 69376K106 |
| — | UNITED PARCEL SERVICE INC | 2,100 | $376K | 0.0% | $179.25 | — | — | Call | 911312906 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 17,128 | $375K | 0.0% | $21.91 | $26.09 | — | FUND | 78464A383 |
| ESQ | ESQUIRE FINL HLDGS INC | 8,179 | $374K | 0.0% | $45.74 * | $35.40 | +12.7% | COMMON | 29667J101 |
| — | DOUBLELINE INCOME SOLUTIONS | 31,366 | $374K | 0.0% | $11.91 | $11.91 | — | FUND | 258622109 |
| FNGG | DIREXION DAILY NYSE FANG BU | 4,825 | $373K | 0.0% | $77.30 | $50.80 | — | FUND | 25460G161 |
| — | SHERWIN WILLIAMS CO | 1,400 | $372K | 0.0% | $265.52 | — | — | Call | 824348906 |
| BILS | Spdr Bloomberg 3-12 Month T-Bi | 3,737 | $372K | 0.0% | $99.46 | $99.46 | — | ETF | 78468R523 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 7,216 | $371K | 0.0% | $51.45 | $46.39 | — | FUND | 464289867 |
| PSCI | Invesco S&P Smallcap Industria | 3,551 | $370K | 0.0% | $104.10 | $104.10 | — | ETF | 46138E123 |
| NXDR | NEXTDOOR HOLDINGS INC | 113,361 | $370K | 0.0% | $3.26 * | $2.49 | -0.3% | COMMON | 65345M108 |
| — | NEOGENOMICS INC | 395,000 | $369K | 0.0% | $0.93 | $0.86 | — | BOND | 64049MAA8 |
| EGY | VAALCO ENERGY INC | 98,047 | $369K | 0.0% | $3.76 * | $4.11 | -14.8% | COMMON | 91851C201 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 59,364 | $367K | 0.0% | $6.19 | $3.82 | — | ADR | 152309100 |
| CLPT | CLEARPOINT NEURO INC | 50,574 | $366K | 0.0% | $7.24 * | $10.25 | -17.0% | COMMON | 18507C103 |
| CSIQ | CANADIAN SOLAR INC | 9,454 | $366K | 0.0% | $38.69 | $32.11 | +20.8% | COMMON | 136635109 |
| ZYXIQ | ZYNEX INC | 38,080 | $365K | 0.0% | $9.59 * | $9.13 | +13.6% | COMMON | 98986M103 |
| — | CENTENE CORP DEL | 5,400 | $364K | 0.0% | $67.45 | — | — | Call | 15135B901 |
| FMNB | FARMERS NATIONAL BANC CORP | 29,305 | $363K | 0.0% | $12.37 * | $10.81 | -4.8% | COMMON | 309627107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 83,452 | $362K | 0.0% | $4.34 * | $3.32 | -20.9% | COMMON | 29415C101 |
| — | LABORATORY CORP AMER HLDGS | 1,500 | $362K | 0.0% | $241.33 | — | — | Call | 50540R909 |
| NOK | NOKIA CORP | 86,951 | $362K | 0.0% | $4.16 | $4.96 | — | ADR | 654902204 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 8,681 | $361K | 0.0% | $41.57 | $40.28 | — | FUND | 37954Y293 |
| — | KINIKSA PHARMACEUTICALS LTD | 25,620 | $361K | 0.0% | $14.08 | $13.51 | — | COMMON | G5269C101 |
| NVEC | NVE CORP | 3,699 | $360K | 0.0% | $97.44 * | $74.67 | +16.1% | COMMON | 629445206 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 35,711 | $360K | 0.0% | $10.09 | $11.86 | — | WARRANT | 42806J148 |
| HFXI | IQ FTSE INTERNATIONAL EQUITY | 15,021 | $360K | 0.0% | $23.96 | $23.96 | — | FUND | 45409B560 |
| TG | TREDEGAR CORP | 53,869 | $359K | 0.0% | $6.67 * | $10.31 | -24.4% | COMMON | 894650100 |
| ZYME | ZYMEWORKS INC | 41,567 | $359K | 0.0% | $8.64 * | $8.95 | +0.0% | COMMON | 98985Y108 |
| — | CHURCHILL CAPITAL CORP VI | 34,860 | $359K | 0.0% | $10.30 | $10.30 | — | COMMON | 17143W101 |
| ASPN | ASPEN AEROGELS INC | 45,427 | $358K | 0.0% | $7.89 * | $18.53 | -62.4% | COMMON | 04523Y105 |
| — | ARTEMIS STRATEGIC INVT CORP | 33,666 | $358K | 0.0% | $10.64 | $10.64 | — | COMMON | 04303A103 |
| ORGN | ORIGIN MATERIALS INC | 83,922 | $358K | 0.0% | $4.26 | $5.81 | -26.2% | COMMON | 68622D106 |
| — | NATURA &CO HLDG S A | 51,268 | $357K | 0.0% | $6.97 | $6.93 | — | ADR | 63884N108 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 6,863 | $357K | 0.0% | $52.06 * | $23.23 | +1.3% | COMMON | 520776105 |
| BWX | SPDR BLOOMBERG INTERNATIONAL T | 15,830 | $357K | 0.0% | $22.55 | $27.33 | — | FUND | 78464A516 |
| PLPC | PREFORMED LINE PRODS CO | 2,283 | $356K | 0.0% | $156.10 * | $83.53 | +74.2% | COMMON | 740444104 |
| — | FIBROGEN INC | 131,743 | $356K | 0.0% | $2.70 | $29.19 | — | COMMON | 31572Q808 |
| SLQT | SELECTQUOTE INC | 181,755 | $354K | 0.0% | $1.95 * | $11.84 | -85.8% | COMMON | 816307300 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 56,610 | $354K | 0.0% | $6.26 * | $10.20 | -52.2% | COMMON | 030111207 |
| CTLP | CANTALOUPE INC | 44,467 | $354K | 0.0% | $7.96 * | $7.46 | -13.1% | COMMON | 138103106 |
| JHMM | JHancock Multifactor Mid Cap E | 7,117 | $354K | 0.0% | $49.69 | $48.27 | — | ETF | 47804J206 |
| — | NUTANIX INC | 12,600 | $353K | 0.0% | $28.05 | — | — | Call | 67059N908 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 19,598 | $353K | 0.0% | $18.02 | $18.77 | — | FUND | 85208R101 |
| — | ELASTIC N V | 5,500 | $353K | 0.0% | $64.12 | — | — | Call | N14506904 |
| HBNC | HORIZON BANCORP INC | 33,873 | $353K | 0.0% | $10.41 * | $16.85 | -41.1% | COMMON | 440407104 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,652 | $352K | 0.0% | $213.18 * | $244.83 | -19.6% | COMMON | 433323102 |
| — | RIVIAN AUTOMOTIVE INC | 21,000 | $350K | 0.0% | $16.66 | — | — | Call | 76954A903 |
| — | RIGEL PHARMACEUTICALS INC | 271,043 | $350K | 0.0% | $1.29 | $1.70 | — | COMMON | 766559603 |
| — | INVESCO EXCHANGE TRADED FD T | 4,500 | $349K | 0.0% | $77.55 | — | — | Put | 46137V958 |
| NEWT | NEWTEKONE INC | 21,940 | $349K | 0.0% | $15.90 * | $15.26 | -13.6% | COMMON | 652526203 |
| — | SUTRO BIOPHARMA INC | 74,709 | $347K | 0.0% | $4.65 | $9.79 | — | COMMON | 869367102 |
| — | MGM RESORTS INTERNATIONAL | 7,900 | $347K | 0.0% | $43.92 | — | — | Call | 552953901 |
| — | TEEKAY CORPORATION | 57,440 | $347K | 0.0% | $6.04 | $4.10 | — | COMMON | Y8564W103 |
| TARS | TARSUS PHARMACEUTICALS INC | 19,199 | $347K | 0.0% | $18.07 * | $17.53 | -9.3% | COMMON | 87650L103 |
| — | SONENDO INC | 254,360 | $346K | 0.0% | $1.36 | $2.49 | — | COMMON | 835431107 |
| CERS | CERUS CORP | 140,535 | $346K | 0.0% | $2.46 * | $5.24 | -54.6% | COMMON | 157085101 |
| — | MBIA INC | 40,000 | $346K | 0.0% | $8.64 | — | — | Call | 55262C900 |
| NWPX | NORTHWEST PIPE CO | 11,422 | $345K | 0.0% | $30.24 * | $29.84 | -4.8% | COMMON | 667746101 |
| — | CITY OFFICE REIT INC | 62,007 | $345K | 0.0% | $5.57 | $10.60 | — | COMMON | 178587101 |
| — | ALTERYX INC | 7,600 | $345K | 0.0% | $45.40 | — | — | Call | 02156B903 |
| FSBC | FIVE STAR BANCORP | 15,391 | $344K | 0.0% | $22.37 * | $23.09 | -19.3% | COMMON | 33830T103 |
| BOC | BOSTON OMAHA CORP | 18,231 | $343K | 0.0% | $18.82 * | $25.68 | -20.9% | COMMON | 101044105 |
| IGE | ISHARES NORTH AMERICAN NATUR | 8,834 | $343K | 0.0% | $38.82 | $40.20 | — | FUND | 464287374 |
| — | AEVA TECHNOLOGIES INC | 273,906 | $342K | 0.0% | $1.25 | $4.29 | — | COMMON | 00835Q103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 9,580 | $342K | 0.0% | $35.72 * | $24.07 | +40.0% | COMMON | 76665T102 |
| — | BAXTER INTL INC | 7,500 | $342K | 0.0% | $45.56 | — | — | Call | 071813909 |
| EZM | WisdomTree US MidCap Earnings | 6,448 | $341K | 0.0% | $52.94 | $49.79 | — | ETF | 97717W570 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 84,826 | $341K | 0.0% | $4.02 | $4.55 | — | COMMON | 10482B101 |
| GEVO | GEVO INC | 223,560 | $340K | 0.0% | $1.52 * | $4.55 | -71.6% | COMMON | 374396406 |
| RSPG | Invesco S&P 500 Equal Weight E | 4,965 | $340K | 0.0% | $68.44 | $72.74 | — | ETF | 46137V365 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 24,629 | $339K | 0.0% | $13.78 * | $15.05 | 0.0% | COMMON | 89679M104 |
| XPOF | XPONENTIAL FITNESS INC | 19,541 | $337K | 0.0% | $17.25 * | $22.19 | +27.5% | COMMON | 98422X101 |
| AROW | ARROW FINL CORP | 16,681 | $336K | 0.0% | $20.14 * | $27.12 | -31.5% | COMMON | 042744102 |
| MCBS | METROCITY BANKSHARES INC | 18,749 | $335K | 0.0% | $17.89 * | $17.51 | -12.7% | COMMON | 59165J105 |
| — | PROTHENA CORP PLC | 4,900 | $335K | 0.0% | $68.28 | — | — | Put | G72800958 |
| — | PETIQ INC | 22,026 | $334K | 0.0% | $15.17 | $24.55 | — | COMMON | 71639T106 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 5,596 | $334K | 0.0% | $59.67 | $42.94 | — | FUND | 74347X823 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 2,125 | $333K | 0.0% | $156.71 | $126.84 | — | FUND | 464288745 |
| TTI | TETRA TECHNOLOGIES INC DEL | 98,496 | $333K | 0.0% | $3.38 * | $3.21 | -9.9% | COMMON | 88162F105 |
| — | COPA HOLDINGS SA | 150,000 | $332K | 0.0% | $2.21 | $1.85 | — | BOND | 21720AAB8 |
| RCEL | AVITA MEDICAL INC | 19,492 | $332K | 0.0% | $17.01 * | $13.30 | +10.3% | COMMON | 05380C102 |
| — | BLACKLINE INC | 331,000 | $331K | 0.0% | $1.00 | $1.05 | — | BOND | 09239BAB5 |
| MBI | MBIA INC | 38,290 | $331K | 0.0% | $8.64 * | $4.78 | -17.8% | COMMON | 55262C100 |
| OCUL | OCULAR THERAPEUTIX INC | 64,111 | $331K | 0.0% | $5.16 * | $6.67 | -10.9% | COMMON | 67576A100 |
| — | TRAJAN WEALTH INCOME OPPORTU | 38,246 | $331K | 0.0% | $8.65 | $8.67 | — | FUND | 84858T509 |
| NATR | NATURES SUNSHINE PRODS INC | 24,211 | $330K | 0.0% | $13.65 * | $13.00 | -12.5% | COMMON | 639027101 |
| FFIC | FLUSHING FINL CORP | 26,888 | $330K | 0.0% | $12.29 * | $13.91 | -23.7% | COMMON | 343873105 |
| — | JETBLUE AWYS CORP | 37,200 | $330K | 0.0% | $8.86 | — | — | Put | 477143951 |
| — | ARCO PLATFORM LTD | 27,126 | $329K | 0.0% | $12.14 | $25.37 | — | COMMON | G04553106 |
| — | INTERCEPT PHARMACEUTICALS IN | 29,772 | $329K | 0.0% | $11.06 | $27.84 | — | COMMON | 45845P108 |
| DSGN | DESIGN THERAPEUTICS INC | 51,983 | $327K | 0.0% | $6.30 * | $11.53 | -46.9% | COMMON | 25056L103 |
| HDSN | HUDSON TECHNOLOGIES INC | 33,999 | $327K | 0.0% | $9.62 * | $8.56 | +1.5% | COMMON | 444144109 |
| SILC | SILICOM LTD | 8,867 | $327K | 0.0% | $36.86 * | $44.03 | -19.5% | COMMON | M84116108 |
| DMRC | DIGIMARC CORP NEW | 11,046 | $325K | 0.0% | $29.44 * | $28.61 | -14.0% | COMMON | 25381B101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,889 | $324K | 0.0% | $36.50 | $36.79 | — | COMMON | G16252101 |
| — | XP INC | 13,800 | $324K | 0.0% | $23.46 | — | — | Call | G98239909 |
| — | CAMBRIDGE BANCORP | 5,961 | $324K | 0.0% | $54.31 | $71.41 | — | COMMON | 132152109 |
| — | MICROSTRATEGY INC | 496,000 | $323K | 0.0% | $0.65 | $0.56 | — | BOND | 594972AE1 |
| HTRB | HARTFORD TOTAL RTRN BOND ETF | 9,644 | $322K | 0.0% | $33.43 | $33.43 | — | FUND | 41653L305 |
| REAL | THE REALREAL INC | 145,056 | $322K | 0.0% | $2.22 * | $2.79 | -50.9% | COMMON | 88339P101 |
| PMAR | INNOVATOR US EQ POWER-MAR | 9,533 | $322K | 0.0% | $33.77 | $33.77 | — | FUND | 45782C383 |
| FAS | DIREXION DAILY FIN BULL 3X | 5,052 | $321K | 0.0% | $63.58 | $63.58 | — | FUND | 25459Y694 |
| LEU | CENTRUS ENERGY CORP | 9,846 | $321K | 0.0% | $32.56 * | $30.89 | +0.2% | COMMON | 15643U104 |
| EVAV | DIREXION DAILY EL & AV BULL2 | 5,000 | $320K | 0.0% | $64.08 | $64.08 | — | FUND | 25460G146 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,990 | $320K | 0.0% | $64.20 * | $69.98 | 0.0% | COMMON | 12135Y108 |
| HCI | HCI GROUP INC | 5,183 | $320K | 0.0% | $61.78 * | $57.46 | -4.4% | COMMON | 40416E103 |
| IHS | IHS HOLDING LIMITED | 32,709 | $320K | 0.0% | $9.78 * | $8.16 | +7.7% | COMMON | G4701H109 |
| — | FISKER INC | 56,600 | $319K | 0.0% | $5.64 | — | — | Put | 33813J956 |
| — | NISOURCE INC | 3,136 | $319K | 0.0% | $101.75 | $103.89 | — | PREF CONV | 65473P121 |
| ORC | ORCHID IS CAP INC | 30,792 | $319K | 0.0% | $10.35 | $9.27 | — | COMMON | 68571X301 |
| EBS | EMERGENT BIOSOLUTIONS INC | 43,340 | $319K | 0.0% | $7.35 * | $26.61 | -65.2% | COMMON | 29089Q105 |
| TDAY | GANNETT CO INC | 141,351 | $318K | 0.0% | $2.25 * | $4.28 | -53.4% | COMMON | 36472T109 |
| DDWM | WisdomTree Dynamic Ccy Hdgd In | 10,170 | $318K | 0.0% | $31.25 | $29.47 | — | ETF | 97717X263 |
| — | TERADYNE INC | 99,000 | $317K | 0.0% | $3.20 | $3.74 | — | BOND | 880770AG7 |
| — | DOLLAR TREE INC | 2,200 | $316K | 0.0% | $143.50 | — | — | Put | 256746958 |
| PJUN | Innovator US EQ P-BUFF JUNE | 9,954 | $315K | 0.0% | $31.67 | $31.67 | — | FUND | 45782C748 |
| USD | PROSHARES ULTRA SEMICONDUCT | 7,464 | $315K | 0.0% | $42.23 | $15.58 | — | FUND | 74347R669 |
| SLDP | SOLID POWER INC | 124,092 | $315K | 0.0% | $2.54 * | $6.17 | -62.6% | COMMON | 83422N105 |
| CRGY | CRESCENT ENERGY COMPANY | 30,188 | $315K | 0.0% | $10.42 * | $11.82 | -19.4% | COMMON | 44952J104 |
| GCMG | GCM GROSVENOR INC | 41,702 | $314K | 0.0% | $7.54 * | $7.75 | -14.5% | COMMON | 36831E108 |
| — | VIRTUS CONVERTIBLE & INCOME | 90,273 | $314K | 0.0% | $3.48 | $3.41 | — | FUND | 92838X102 |
| MONDQ | MONDEE HOLDINGS INC | 35,204 | $314K | 0.0% | $8.91 | $8.91 | — | COMMON | 465712107 |
| CGBD | CARLYLE SECURED LENDING INC | 21,500 | $313K | 0.0% | $14.56 * | $7.47 | +35.8% | COMMON | 872280102 |
| — | BLACKSTONE STRATEGIC CREDIT | 28,578 | $312K | 0.0% | $10.93 | $10.93 | — | FUND | 09257R101 |
| — | TILRAY BRANDS INC | 200,000 | $312K | 0.0% | $1.56 | — | — | Put | 88688T950 |
| ESPR | ESPERION THERAPEUTICS INC NE | 223,747 | $311K | 0.0% | $1.39 | $7.50 | -81.4% | COMMON | 29664W105 |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF | 3,378 | $311K | 0.0% | $92.03 | $89.66 | — | FUND | 72201R882 |
| FIP | FTAI INFRASTRUCTURE INC | 84,243 | $311K | 0.0% | $3.69 * | $3.05 | 0.0% | COMMON | 35953C106 |
| PHO | INVESCO WATER RESOURCES ETF | 5,512 | $311K | 0.0% | $56.39 | $51.76 | — | FUND | 46137V142 |
| RLX | RLX TECHNOLOGY INC | 175,284 | $310K | 0.0% | $1.77 | $3.55 | — | ADR | 74969N103 |
| PHG | KONINKLIJKE PHILIPS N V | 14,284 | $310K | 0.0% | $21.69 | $17.80 | — | ADR | 500472303 |
| SPDN | DIREXION DLY S&P 500 BEAR 1X | 21,688 | $309K | 0.0% | $14.27 | $14.27 | — | FUND | 25460E869 |
| SWIM | LATHAM GROUP INC | 83,388 | $309K | 0.0% | $3.71 * | $11.24 | -72.8% | COMMON | 51819L107 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 16,365 | $309K | 0.0% | $18.90 | $27.15 | — | FUND | 46138G847 |
| CVEO | CIVEO CORP CDA | 15,866 | $309K | 0.0% | $19.48 * | $18.76 | 0.0% | COMMON | 17878Y207 |
| — | IONIS PHARMACEUTICALS INC | 326,000 | $309K | 0.0% | $0.95 | $0.95 | — | BOND | 462222AD2 |
| — | BOSTON BEER INC | 1,000 | $308K | 0.0% | $308.44 | — | — | Call | 100557907 |
| — | WISDOMTREE INTERNATIONAL ESG F | 10,990 | $308K | 0.0% | $28.06 | $25.31 | — | ETF | 97717Y709 |
| CECO | CECO ENVIRONMENTAL CORP | 23,079 | $308K | 0.0% | $13.36 * | $9.68 | +28.4% | COMMON | 125141101 |
| MLR | MILLER INDS INC TENN | 8,681 | $308K | 0.0% | $35.47 * | $28.62 | +15.8% | COMMON | 600551204 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 28,237 | $307K | 0.0% | $10.88 * | $13.03 | -21.1% | COMMON | 535219109 |
| SGHC | SUPER GROUP SGHC LIMITED | 105,812 | $307K | 0.0% | $2.90 * | $3.58 | -1.3% | COMMON | G8588X103 |
| BLNK | BLINK CHARGING CO | 51,149 | $306K | 0.0% | $5.99 * | $21.84 | -68.3% | COMMON | 09354A100 |
| — | TECHTARGET INC | 386,000 | $306K | 0.0% | $0.79 | $0.78 | — | BOND | 87874RAD2 |
| ALDX | ALDEYRA THERAPEUTICS INC | 36,431 | $306K | 0.0% | $8.39 * | $9.85 | +0.0% | COMMON | 01438T106 |
| TGB | TASEKO MINES LTD | 213,564 | $305K | 0.0% | $1.43 * | $1.58 | -5.4% | COMMON | 876511106 |
| — | TWO HBRS INVT CORP | 22,000 | $305K | 0.0% | $13.88 | — | — | Call | 90187B904 |
| — | HILLEVAX INC | 17,719 | $305K | 0.0% | $17.19 | $14.51 | — | COMMON | 43157M102 |
| — | OPKO HEALTH INC | 140,000 | $304K | 0.0% | $2.17 | — | — | Call | 68375N903 |
| — | BROOKFIELD REAL ASSETS INCOM | 18,119 | $304K | 0.0% | $16.76 | $16.76 | — | FUND | 112830104 |
| LEGH | LEGACY HOUSING CORP | 13,074 | $303K | 0.0% | $23.19 * | $19.93 | +8.7% | COMMON | 52472M101 |
| — | INVESCO BULLETSHARES 2025 CO | 15,040 | $303K | 0.0% | $20.13 | $20.13 | — | FUND | 46138J825 |
| XDEC | FT CBOE VEST US EQY ENHANCE | 9,263 | $302K | 0.0% | $32.63 | $31.20 | — | FUND | 33740U786 |
| — | NUVEEN MUNI HIGH INC OPPORT | 28,493 | $301K | 0.0% | $10.57 | $10.80 | — | FUND | 670682103 |
| CARE | CARTER BANKSHARES INC | 20,319 | $301K | 0.0% | $14.79 * | $13.26 | +6.6% | COMMON | 146103106 |
| TRC | TEJON RANCH CO | 17,378 | $299K | 0.0% | $17.21 | $17.26 | +0.7% | COMMON | 879080109 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 11,501 | $299K | 0.0% | $25.98 | $36.54 | — | FUND | 46431W853 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 23,799 | $298K | 0.0% | $12.52 | $12.52 | — | COMMON | 65340G205 |
| — | BANDWIDTH INC | 465,000 | $298K | 0.0% | $0.64 | $0.59 | — | BOND | 05988JAD5 |
| — | FORGE GLOBAL HOLDINGS INC | 121,952 | $296K | 0.0% | $2.43 | $2.22 | — | COMMON | 34629L103 |
| SCM | STELLUS CAP INVT CORP | 21,049 | $296K | 0.0% | $14.07 | $14.20 | -0.1% | COMMON | 858568108 |
| — | URBAN ONE INC | 49,343 | $296K | 0.0% | $6.00 | $5.71 | — | COMMON | 91705J204 |
| AXGN | AXOGEN INC | 32,419 | $296K | 0.0% | $9.13 * | $11.67 | -20.2% | COMMON | 05463X106 |
| PKE | PARK AEROSPACE CORP | 21,447 | $296K | 0.0% | $13.80 * | $13.39 | -1.2% | COMMON | 70014A104 |
| STHO | STAR HLDGS | 20,139 | $295K | 0.0% | $14.67 * | $19.43 | -18.5% | COMMON | 85512G106 |
| — | LUMENTUM HLDGS INC | 5,200 | $295K | 0.0% | $56.73 | — | — | Call | 55024U909 |
| RM | REGIONAL MGMT CORP | 9,664 | $295K | 0.0% | $30.50 * | $23.89 | +2.1% | COMMON | 75902K106 |
| FNKO | FUNKO INC | 27,226 | $295K | 0.0% | $10.82 | $14.22 | -22.6% | COMMON | 361008105 |
| SPGM | SPDR Portfolio MSCI Global Stk | 5,622 | $294K | 0.0% | $52.34 | $46.81 | — | ETF | 78463X475 |
| — | CEREVEL THERAPEUTICS HLDNG I | 9,200 | $292K | 0.0% | $31.79 | — | — | Call | 15678U908 |
| PRQR | PROQR THRAPEUTICS N V | 180,397 | $292K | 0.0% | $1.62 * | $3.07 | -36.4% | COMMON | N71542109 |
| SMMT | SUMMIT THERAPEUTICS INC | 116,415 | $292K | 0.0% | $2.51 * | $1.96 | -6.7% | COMMON | 86627T108 |
| ASTL | ALGOMA STL GROUP INC | 41,066 | $292K | 0.0% | $7.10 | $7.09 | -1.3% | COMMON | 015658107 |
| — | PROSHARES ULTRASHORT QQQ | 22,039 | $291K | 0.0% | $13.22 | $13.22 | — | FUND | 74347G739 |
| CCNE | CNB FINL CORP PA | 16,478 | $291K | 0.0% | $17.65 * | $21.13 | -22.2% | COMMON | 126128107 |
| — | TILE SHOP HLDGS INC | 52,490 | $291K | 0.0% | $5.54 | $5.58 | — | COMMON | 88677Q109 |
| LQDA | LIQUIDIA CORPORATION | 36,803 | $289K | 0.0% | $7.85 | $5.60 | +38.7% | COMMON | 53635D202 |
| — | WW INTL INC | 42,981 | $289K | 0.0% | $6.72 | $11.30 | — | COMMON | 98262P101 |
| — | WILLIAMS SONOMA INC | 2,300 | $288K | 0.0% | $125.14 | — | — | Call | 969904901 |
| — | WILLIAMS SONOMA INC | 2,300 | $288K | 0.0% | $125.14 | — | — | Put | 969904951 |
| — | MORPHOSYS AG | 38,509 | $288K | 0.0% | $7.47 | $7.47 | — | ADR | 617760202 |
| — | AXSOME THERAPEUTICS INC | 4,000 | $287K | 0.0% | $71.86 | — | — | Put | 05464T954 |
| BMRC | BANK MARIN BANCORP | 16,219 | $287K | 0.0% | $17.67 * | $26.73 | -40.8% | COMMON | 063425102 |
| SPYX | Spdr S&P 500 Fossil Fuel Reser | 7,916 | $286K | 0.0% | $36.17 | $36.32 | — | ETF | 78468R796 |
| BPRN | PRINCETON BANCORP INC | 10,451 | $286K | 0.0% | $27.32 * | $29.72 | -14.9% | COMMON | 74179A107 |
| — | WOLFSPEED INC | 211,000 | $285K | 0.0% | $1.35 | $1.78 | — | BOND | 225447AD3 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 5,000 | $285K | 0.0% | $56.95 | $67.01 | — | FUND | 464288356 |
| — | FORMULAFOLIOS TACTICAL INCOM | 13,884 | $285K | 0.0% | $20.50 | $20.50 | — | FUND | 66538H666 |
| SMR | NUSCALE PWR CORP | 41,849 | $285K | 0.0% | $6.80 * | $10.31 | -21.3% | COMMON | 67079K100 |
| — | BANCOLOMBIA S A | 10,646 | $284K | 0.0% | $26.68 | $25.17 | — | ADR | 05968L102 |
| — | INNOVIVA INC | 343,000 | $284K | 0.0% | $0.83 | $0.78 | — | BOND | 45781MAD3 |
| — | ABRDN INCOME CREDIT STRATEGI | 41,492 | $284K | 0.0% | $6.84 | $6.84 | — | FUND | 003057106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 9,846 | $284K | 0.0% | $28.81 * | $29.46 | -6.0% | COMMON | 91388P105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 103,861 | $284K | 0.0% | $2.73 * | $6.72 | -68.7% | COMMON | 29280W109 |
| ALCO | ALICO INC | 11,105 | $283K | 0.0% | $25.46 * | $29.83 | -20.0% | COMMON | 016230104 |
| CWCO | CONSOLIDATED WATER CO INC | 11,665 | $283K | 0.0% | $24.23 * | $14.18 | +30.8% | COMMON | G23773107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 7,134 | $282K | 0.0% | $39.49 | $27.75 | — | ADR | 647581206 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 9,549 | $282K | 0.0% | $29.49 * | $28.75 | -8.2% | COMMON | 319390100 |
| REZ | iShares Residential & Multisec | 3,832 | $281K | 0.0% | $73.26 | $79.85 | — | ETF | 464288562 |
| BJUN | INNOVATOR US EQ BUFFER JUN | 8,363 | $281K | 0.0% | $33.55 | $33.55 | — | FUND | 45782C755 |
| PWP | PERELLA WEINBERG PARTNERS | 33,672 | $280K | 0.0% | $8.33 * | $9.44 | -16.9% | COMMON | 71367G102 |
| — | TEKLA LIFE SCIENCES INVESTOR | 20,711 | $280K | 0.0% | $13.54 | $13.54 | — | FUND | 87911K100 |
| FLAU | Franklin Ftse Australia Etf | 10,575 | $280K | 0.0% | $26.51 | $26.34 | — | ETF | 35473P843 |
| ARAY | ACCURAY INC | 72,410 | $280K | 0.0% | $3.87 * | $3.47 | +0.0% | COMMON | 004397105 |
| ASTLW | ALGOMA STL GROUP INC | 231,244 | $280K | 0.0% | $1.21 | $1.71 | — | WARRANT | 015658115 |
| — | IRONWOOD PHARMACEUTICALS INC | 274,000 | $279K | 0.0% | $1.02 | $1.01 | — | BOND | 46333XAH1 |
| BW | BABCOCK & WILCOX ENTERPRISES | 47,175 | $278K | 0.0% | $5.90 | $7.11 | -17.5% | COMMON | 05614L209 |
| BCH | BANCO DE CHILE | 13,243 | $278K | 0.0% | $20.96 | $19.92 | — | ADR | 059520106 |
| CVGI | COMMERCIAL VEH GROUP INC | 24,920 | $277K | 0.0% | $11.10 * | $7.58 | +19.7% | COMMON | 202608105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 35,578 | $276K | 0.0% | $7.75 * | $14.93 | -43.5% | COMMON | 28036F105 |
| TIGO | MILLICOM INTL CELLULAR S A | 18,068 | $275K | 0.0% | $15.24 * | $18.14 | -2.1% | COMMON | L6388F110 |
| — | NANOSTRING TECHNOLOGIES INC | 67,929 | $275K | 0.0% | $4.05 | $18.10 | — | COMMON | 63009R109 |
| HBT | HBT FINL INC. | 14,918 | $275K | 0.0% | $18.44 | $14.98 | +22.2% | COMMON | 404111106 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 40,419 | $275K | 0.0% | $6.80 | $6.67 | — | ADR | 54150E104 |
| YMAR | FT CBOE VEST INT EQTY BUF-MA | 12,892 | $273K | 0.0% | $21.21 | $21.09 | — | FUND | 33740F573 |
| — | FIRST TRUST HIGH YLD OPPORT | 19,844 | $272K | 0.0% | $13.72 | $16.27 | — | FUND | 33741Q107 |
| — | NORFOLK SOUTHN CORP | 1,200 | $272K | 0.0% | $226.76 | — | — | Put | 655844958 |
| — | NORFOLK SOUTHN CORP | 1,200 | $272K | 0.0% | $226.76 | — | — | Call | 655844908 |
| YJUN | FT CBOE VEST INTERNATIONAL E | 13,238 | $271K | 0.0% | $20.48 | $19.69 | — | FUND | 33740U869 |
| — | SUNNOVA ENERGY INTL INC. | 14,800 | $271K | 0.0% | $18.31 | — | — | Put | 86745K954 |
| — | ALPINE IMMUNE SCIENCES INC | 26,349 | $271K | 0.0% | $10.28 | $8.22 | — | COMMON | 02083G100 |
| — | ITEOS THERAPEUTICS INC | 20,448 | $271K | 0.0% | $13.24 | $25.87 | — | COMMON | 46565G104 |
| LGLV | SPDR SSGA US Large Cap Low Vol | 1,924 | $271K | 0.0% | $140.61 | $136.80 | — | ETF | 78468R804 |
| PFIS | PEOPLES FINL SVCS CORP | 6,160 | $270K | 0.0% | $43.79 * | $39.53 | -8.5% | COMMON | 711040105 |
| — | CELLEBRITE DI LTD | 218,237 | $268K | 0.0% | $1.23 | $1.23 | — | WARRANT | M2197Q115 |
| ORANY | ORANGE | 23,039 | $268K | 0.0% | $11.64 | $11.90 | — | ADR | 684060106 |
| — | ENPHASE ENERGY INC | 1,600 | $268K | 0.0% | $167.48 | — | — | Put | 29355A957 |
| AURA | AURA BIOSCIENCES INC | 21,671 | $268K | 0.0% | $12.35 * | $13.50 | -20.8% | COMMON | 05153U107 |
| — | TECHNIPFMC PLC | 16,100 | $268K | 0.0% | $16.62 | — | — | Put | G87110955 |
| OMER | OMEROS CORP | 49,173 | $268K | 0.0% | $5.44 * | $6.09 | -4.1% | COMMON | 682143102 |
| CLSK | CLEANSPARK INC | 62,336 | $267K | 0.0% | $4.29 * | $7.92 | -49.3% | COMMON | 18452B209 |
| — | HP INC | 8,700 | $267K | 0.0% | $30.71 | — | — | Put | 40434L955 |
| HGTY | HAGERTY INC | 28,515 | $267K | 0.0% | $9.36 | $9.57 | -3.7% | COMMON | 405166109 |
| IRON | DISC MEDICINE INC | 5,997 | $266K | 0.0% | $44.40 * | $35.48 | 0.0% | COMMON | 254604101 |
| — | EVOLENT HEALTH INC | 170,000 | $266K | 0.0% | $1.56 | $1.79 | — | BOND | 30050BAF8 |
| BFLY | BUTTERFLY NETWORK INC | 115,484 | $266K | 0.0% | $2.30 * | $12.15 | -81.6% | COMMON | 124155102 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 24,896 | $265K | 0.0% | $10.66 | $10.66 | — | FUND | 74347B110 |
| BRT | BRT APARTMENTS CORP | 13,373 | $265K | 0.0% | $19.80 | $18.72 | — | COMMON | 055645303 |
| FYX | First Trust Small Cap Core Alp | 3,219 | $265K | 0.0% | $82.26 | $80.56 | — | ETF | 33734Y109 |
| PDEC | Innovator U.S. Equity Power Buffer ETF - December | 7,952 | $265K | 0.0% | $33.28 | $32.43 | — | FUND | 45782C540 |
| EU | ENCORE ENERGY CORP | 109,801 | $265K | 0.0% | $2.41 * | $2.23 | 0.0% | COMMON | 29259W700 |
| CZFS | CITIZENS FINL SVCS INC | 3,549 | $264K | 0.0% | $74.47 | $73.99 | +1.1% | COMMON | 174615104 |
| CABA | CABALETTA BIO INC | 20,464 | $264K | 0.0% | $12.91 * | $10.77 | +0.8% | COMMON | 12674W109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 11,719 | $264K | 0.0% | $22.51 * | $25.36 | -21.7% | COMMON | 30779N105 |
| REMX | VANECK RARE EARTH/STRAT MET | 3,172 | $264K | 0.0% | $83.16 | $74.01 | — | FUND | 92189H805 |
| PSFE | PAYSAFE LIMITED | 26,094 | $263K | 0.0% | $10.09 * | $16.25 | -22.1% | COMMON | G6964L206 |
| — | KEYCORP | 28,400 | $262K | 0.0% | $9.24 | — | — | Call | 493267908 |
| PXH | Invesco FTSE RAFI Emerging Mar | 14,036 | $262K | 0.0% | $18.64 | $18.41 | — | ETF | 46138E727 |
| — | Y-MABS THERAPEUTICS INC | 38,523 | $262K | 0.0% | $6.79 | $8.29 | — | COMMON | 984241109 |
| — | CUSTOM TRUCK ONE SOURCE INC | 1,045,361 | $261K | 0.0% | $0.25 | $0.25 | — | WARRANT | 23204X111 |
| VMD | VIEMED HEALTHCARE INC | 26,621 | $260K | 0.0% | $9.78 * | $8.72 | +16.5% | COMMON | 92663R105 |
| — | CNX RES CORP | 175,000 | $260K | 0.0% | $1.49 | $1.49 | — | BOND | 12653CAG3 |
| SCO | PROSHARES ULTRASHORT BLOOMBE | 10,108 | $260K | 0.0% | $25.70 | $24.73 | — | FUND | 74347Y797 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 15,986 | $259K | 0.0% | $16.23 | $18.07 | — | ADR | 204429104 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 8,674 | $259K | 0.0% | $29.86 | $21.79 | — | FUND | 18469P209 |
| APEI | AMERICAN PUB ED INC | 54,620 | $259K | 0.0% | $4.74 * | $19.79 | -72.5% | COMMON | 02913V103 |
| — | JOHN BEAN TECHNOLOGIES CORP | 271,000 | $258K | 0.0% | $0.95 | $0.88 | — | BOND | 477839AB0 |
| — | CALAMOS CONVERTIBLE OPP&INC | 23,039 | $258K | 0.0% | $11.20 | $11.20 | — | FUND | 128117108 |
| DGICA | DONEGAL GROUP INC | 17,871 | $258K | 0.0% | $14.43 * | $12.24 | +6.5% | COMMON | 257701201 |
| ALTG | ALTA EQUIPMENT GROUP INC | 14,855 | $257K | 0.0% | $17.33 * | $10.79 | +28.9% | COMMON | 02128L106 |
| SMBC | SOUTHERN MO BANCORP INC | 6,695 | $257K | 0.0% | $38.45 * | $41.73 | -16.2% | COMMON | 843380106 |
| XMHIX | PIONEER MUNI HIGH INC TR | 30,146 | $257K | 0.0% | $8.53 | $8.53 | — | FUND | 723763108 |
| ATLC | ATLANTICUS HOLDINGS CORP | 6,115 | $257K | 0.0% | $42.01 * | $49.45 | -33.6% | COMMON | 04914Y102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 21,036 | $257K | 0.0% | $12.21 | $12.25 | — | ADR | 585464100 |
| — | DIREXION DAILY S&P 500 BEAR | 18,359 | $257K | 0.0% | $13.98 | $13.98 | — | FUND | 25460E265 |
| WTBA | WEST BANCORPORATION INC | 13,922 | $256K | 0.0% | $18.41 * | $18.42 | -5.3% | COMMON | 95123P106 |
| ALRS | ALERUS FINL CORP | 14,247 | $256K | 0.0% | $17.98 * | $20.95 | -30.4% | COMMON | 01446U103 |
| TPIF | Timothy Plan International ETF | 10,137 | $256K | 0.0% | $25.23 | $23.57 | — | ETF | 887432334 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 24,596 | $255K | 0.0% | $10.38 * | $10.55 | -8.1% | COMMON | 31931U102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 83,135 | $255K | 0.0% | $3.07 | $2.68 | — | ADR | 60687Y109 |
| — | TARO PHARMACEUTICAL INDS LTD | 6,718 | $255K | 0.0% | $37.93 | $38.27 | — | COMMON | M8737E108 |
| — | ALPHATEC HLDGS INC | 214,000 | $254K | 0.0% | $1.19 | $1.19 | — | BOND | 02081GAB8 |
| BSBR | BANCO SANTANDER BRASIL S A | 40,007 | $254K | 0.0% | $6.36 | $6.37 | — | ADR | 05967A107 |
| — | POTBELLY CORP | 28,975 | $254K | 0.0% | $8.78 | $8.75 | — | COMMON | 73754Y100 |
| — | ISHARES TR | 500 | $254K | 0.0% | $507.26 | — | — | Call | 464287903 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 12,571 | $253K | 0.0% | $20.12 | $21.16 | — | FUND | 464288844 |
| TRDA | ENTRADA THERAPEUTICS INC | 16,650 | $252K | 0.0% | $15.14 | $14.39 | — | COMMON | 29384C108 |
| COPX | GLOBAL X COPPER MINERS ETF | 6,687 | $252K | 0.0% | $37.65 | $35.86 | — | FUND | 37954Y830 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,655 | $252K | 0.0% | $26.06 | $28.36 | — | ADR | 824596100 |
| — | LUCID GROUP INC | 36,500 | $251K | 0.0% | $6.89 | — | — | Put | 549498953 |
| — | MERSANA THERAPEUTICS INC | 76,100 | $250K | 0.0% | $3.29 | — | — | Put | 59045L956 |
| — | MACATAWA BK CORP | 26,855 | $249K | 0.0% | $9.28 | $9.61 | — | COMMON | 554225102 |
| PBUS | Invesco Purebeta Msci Usa Etf | 5,627 | $249K | 0.0% | $44.23 | $43.06 | — | ETF | 46138E461 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 7,793 | $248K | 0.0% | $31.88 * | $26.13 | +11.7% | COMMON | 103002101 |
| EOLS | EVOLUS INC | 34,169 | $248K | 0.0% | $7.27 * | $7.64 | +12.9% | COMMON | 30052C107 |
| PICB | INVESCO INTERNATIONAL CORPORATE BO | 11,450 | $248K | 0.0% | $21.63 | $21.75 | — | FUND | 46138E636 |
| INSE | INSPIRED ENTMT INC | 16,829 | $248K | 0.0% | $14.71 * | $12.57 | +7.7% | COMMON | 45782N108 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 9,580 | $248K | 0.0% | $25.84 | $27.22 | — | FUND | 78464A656 |
| — | MONGODB INC | 600 | $247K | 0.0% | $410.99 | — | — | Put | 60937P956 |
| — | RENT THE RUNWAY INC | 124,461 | $246K | 0.0% | $1.98 | $3.41 | — | COMMON | 76010Y103 |
| STOK | STOKE THERAPEUTICS INC | 23,167 | $246K | 0.0% | $10.63 | $13.54 | -21.4% | COMMON | 86150R107 |
| — | AMERICAN NATL BANKSHARES INC | 8,490 | $246K | 0.0% | $28.98 | $30.87 | — | COMMON | 027745108 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 4,551 | $246K | 0.0% | $54.06 | $53.64 | — | FUND | 33738R704 |
| VUZI | VUZIX CORP | 47,961 | $245K | 0.0% | $5.10 * | $13.57 | -67.4% | COMMON | 92921W300 |
| IEP | ICAHN ENTERPRISES LP | 8,385 | $243K | 0.0% | $29.03 | $58.36 | — | COMMON | 451100101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 105,061 | $242K | 0.0% | $2.30 * | $2.96 | -12.1% | COMMON | 03879J100 |
| ACNB | ACNB CORP | 7,277 | $241K | 0.0% | $33.17 * | $29.38 | -3.1% | COMMON | 000868109 |
| WEST | WESTROCK COFFEE CO | 22,203 | $241K | 0.0% | $10.87 * | $11.42 | +1.5% | COMMON | 96145W103 |
| BLES | Inspire Global Hope ETF | 7,211 | $241K | 0.0% | $33.44 | $31.64 | — | ETF | 66538H658 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,223 | $241K | 0.0% | $108.33 | $111.74 | — | FUND | 464287846 |
| — | KKR & CO INC | 4,300 | $241K | 0.0% | $56.00 | — | — | Call | 48251W904 |
| ORIC | ORIC PHARMACEUTICALS INC | 31,024 | $241K | 0.0% | $7.76 * | $5.83 | -2.6% | COMMON | 68622P109 |
| OILK | Proshares K-1 Free Crude Oil S | 5,913 | $240K | 0.0% | $40.66 | $44.05 | — | ETF | 74347G804 |
| — | ALLAKOS INC | 54,755 | $239K | 0.0% | $4.36 | $4.61 | — | COMMON | 01671P100 |
| DYNF | Blackrock U.S. Equity Factor R | 6,636 | $238K | 0.0% | $35.85 | $35.85 | — | ETF | 09290C103 |
| SHBI | SHORE BANCSHARES INC | 20,565 | $238K | 0.0% | $11.56 * | $19.24 | -36.3% | COMMON | 825107105 |
| — | ZIMVIE INC | 21,100 | $237K | 0.0% | $11.23 | $13.27 | — | COMMON | 98888T107 |
| JYNT | JOINT CORP | 17,546 | $237K | 0.0% | $13.50 * | $17.26 | -14.9% | COMMON | 47973J102 |
| SCHK | Schwab 1000 ETF | 5,518 | $236K | 0.0% | $42.79 | $37.16 | — | ETF | 808524722 |
| REI | RING ENERGY INC | 138,016 | $236K | 0.0% | $1.71 * | $2.54 | -27.8% | COMMON | 76680V108 |
| — | GROUPON INC | 39,900 | $236K | 0.0% | $5.91 | — | — | Call | 399473906 |
| — | ASSERTIO HOLDINGS INC | 43,450 | $236K | 0.0% | $5.42 | $5.40 | — | COMMON | 04546C205 |
| AVIR | ATEA PHARMACEUTICALS INC | 62,897 | $235K | 0.0% | $3.74 | $8.10 | -53.8% | COMMON | 04683R106 |
| IX | ORIX CORP | 2,578 | $235K | 0.0% | $91.21 | $84.49 | — | ADR | 686330101 |
| SEMR | SEMRUSH HLDGS INC | 24,507 | $235K | 0.0% | $9.57 * | $9.30 | -5.0% | COMMON | 81686C104 |
| — | ENTERPRISE BANCORP INC MASS | 8,089 | $234K | 0.0% | $28.94 | $31.09 | — | COMMON | 293668109 |
| CZNC | CITIZENS & NORTHN CORP | 12,112 | $234K | 0.0% | $19.30 * | $16.59 | +0.7% | COMMON | 172922106 |
| USEP | Innovator U.S. Equity Ultra Buffer ETF - September | 7,970 | $234K | 0.0% | $29.31 | $29.31 | — | FUND | 45782C649 |
| HBCP | HOME BANCORP INC | 7,030 | $233K | 0.0% | $33.21 * | $34.65 | -13.3% | COMMON | 43689E107 |
| — | NEOGAMES S A | 8,938 | $233K | 0.0% | $26.12 | $21.87 | — | COMMON | L6673X107 |
| — | SEMPRA | 1,600 | $233K | 0.0% | $145.59 | — | — | Put | 816851959 |
| CRMD | CORMEDIX INC | 58,678 | $233K | 0.0% | $3.96 * | $4.95 | +0.0% | COMMON | 21900C308 |
| — | VIPSHOP HOLDINGS LIMITED | 14,100 | $233K | 0.0% | $16.50 | — | — | Call | 92763W903 |
| — | SHOPIFY INC | 3,600 | $233K | 0.0% | $64.60 | — | — | Put | 82509L957 |
| PACK | RANPAK HOLDINGS CORP | 51,431 | $232K | 0.0% | $4.52 * | $10.91 | -63.6% | COMMON | 75321W103 |
| IFRX | INFLARX NV | 51,618 | $230K | 0.0% | $4.46 | $2.21 | +102.5% | COMMON | N44821101 |
| BLFY | BLUE FOUNDRY BANCORP | 22,756 | $230K | 0.0% | $10.11 * | $12.80 | -24.7% | COMMON | 09549B104 |
| IOO | ISHARES GLOBAL 100 ETF | 3,024 | $230K | 0.0% | $76.06 | $68.46 | — | FUND | 464287572 |
| — | ASTRIA THERAPEUTICS INC | 27,593 | $230K | 0.0% | $8.33 | $8.33 | — | COMMON | 04635X102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 33,937 | $230K | 0.0% | $6.77 * | $7.76 | -10.2% | COMMON | 03212B103 |
| — | PARSONS CORP DEL | 200,000 | $229K | 0.0% | $1.15 | $1.07 | — | BOND | 70202LAB8 |
| CIVB | CIVISTA BANCSHARES INC | 13,165 | $229K | 0.0% | $17.40 * | $18.93 | -24.1% | COMMON | 178867107 |
| VFQY | Vanguard US Quality Factor ETF | 2,001 | $228K | 0.0% | $114.06 | $104.95 | — | ETF | 921935706 |
| FNDE | Schwab Fundamental Emerg Mkts | 8,524 | $228K | 0.0% | $26.77 | $26.19 | — | ETF | 808524730 |
| — | SCPHARMACEUTICALS INC | 22,391 | $228K | 0.0% | $10.19 | $7.65 | — | COMMON | 810648105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 16,629 | $228K | 0.0% | $13.70 * | $31.90 | -55.1% | COMMON | 71742Q106 |
| BTBT | BIT DIGITAL INC | 56,065 | $228K | 0.0% | $4.06 * | $2.58 | +0.2% | COMMON | G1144A105 |
| LUNA | LUNA INNOVATIONS INC | 24,909 | $227K | 0.0% | $9.12 * | $8.79 | -9.9% | COMMON | 550351100 |
| ODC | OIL DRI CORP AMER | 3,840 | $227K | 0.0% | $58.99 * | $18.48 | +19.8% | COMMON | 677864100 |
| CMPX | COMPASS THERAPEUTICS INC | 71,164 | $226K | 0.0% | $3.18 | $3.14 | -0.1% | COMMON | 20454B104 |
| JNUG | DIREXION DLY JR GOLD BULL 2X | 6,906 | $226K | 0.0% | $32.68 | $32.68 | — | FUND | 25460G831 |
| — | 2X LONG VIX FUTURES ETF | 50,583 | $226K | 0.0% | $4.46 | $5.70 | — | FUND | 92891H408 |
| BF/A | BROWN FORMAN CORP | 3,311 | $225K | 0.0% | $68.07 * | $61.98 | -0.8% | COMMON | 115637100 |
| — | DASEKE INC | 31,403 | $224K | 0.0% | $7.13 | $8.09 | — | COMMON | 23753F107 |
| JHML | John Hancock Exchange Traded M | 4,079 | $224K | 0.0% | $54.89 | $49.28 | — | ETF | 47804J107 |
| — | AZUL S A | 16,300 | $223K | 0.0% | $13.69 | — | — | Put | 05501U956 |
| CGEM | CULLINAN ONCOLOGY INC | 20,679 | $223K | 0.0% | $10.76 | $24.41 | -56.5% | COMMON | 230031106 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 2,877 | $222K | 0.0% | $77.20 | $74.62 | — | FUND | 78464A300 |
| — | RALPH LAUREN CORP | 1,800 | $222K | 0.0% | $123.30 | — | — | Put | 751212951 |
| GCBC | GREENE CNTY BANCORP INC | 7,444 | $222K | 0.0% | $29.80 * | $22.87 | +1.4% | COMMON | 394357107 |
| INOD | INNODATA INC | 19,560 | $222K | 0.0% | $11.33 * | $9.29 | 0.0% | COMMON | 457642205 |
| DXLG | DESTINATION XL GROUP INC | 45,200 | $221K | 0.0% | $4.90 * | $5.07 | -7.3% | COMMON | 25065K104 |
| PLCE | CHILDRENS PL INC NEW | 9,538 | $221K | 0.0% | $23.21 * | $47.27 | -46.2% | COMMON | 168905107 |
| — | RENALYTIX PLC | 75,123 | $219K | 0.0% | $2.92 | $8.53 | — | ADR | 75973T101 |
| RRBI | RED RIVER BANCSHARES INC | 4,456 | $219K | 0.0% | $49.14 | $51.04 | -4.3% | COMMON | 75686R202 |
| — | GUARANTY BANCSHARES INC TEX | 8,072 | $219K | 0.0% | $27.08 | $33.84 | — | COMMON | 400764106 |
| INTT | INTEST CORP | 8,323 | $219K | 0.0% | $26.26 * | $22.05 | 0.0% | COMMON | 461147100 |
| JMSB | JOHN MARSHALL BANCORP INC | 10,843 | $218K | 0.0% | $20.09 | $24.33 | -18.1% | COMMON | 47805L101 |
| GSIT | GSI TECHNOLOGY INC | 39,238 | $217K | 0.0% | $5.53 * | $4.34 | -0.0% | COMMON | 36241U106 |
| GNE | GENIE ENERGY LTD | 15,330 | $217K | 0.0% | $14.14 * | $11.36 | +30.4% | COMMON | 372284208 |
| FNY | First Trust Mid Cap Growth Alp | 3,346 | $217K | 0.0% | $64.78 | $57.59 | — | ETF | 33737M102 |
| — | EDISON INTL | 3,100 | $215K | 0.0% | $69.45 | — | — | Put | 281020957 |
| XRT | SPDR S&P RETAIL ETF | 3,374 | $215K | 0.0% | $63.75 | $60.98 | — | FUND | 78464A714 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 15,914 | $215K | 0.0% | $13.51 * | $9.17 | -3.0% | COMMON | 05684B107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 26,708 | $214K | 0.0% | $8.03 * | $6.21 | +0.6% | COMMON | 206704108 |
| UDIV | Franklin LibertyQ Global Divid | 6,225 | $214K | 0.0% | $34.44 | $34.44 | — | ETF | 35473P306 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 3,502 | $214K | 0.0% | $61.19 | $61.77 | — | FUND | 464288737 |
| SMHI | SEACOR MARINE HLDGS INC | 18,728 | $214K | 0.0% | $11.43 * | $9.51 | -6.9% | COMMON | 78413P101 |
| FEX | FIRST TRUST LARGE CAP CORE A | 2,548 | $214K | 0.0% | $84.01 | $58.21 | — | FUND | 33734K109 |
| TSPH | TUSIMPLE HLDGS INC | 128,783 | $214K | 0.0% | $1.66 | $27.63 | — | COMMON | 90089L108 |
| TCX | TUCOWS INC | 7,699 | $214K | 0.0% | $27.74 * | $60.93 | -57.6% | COMMON | 898697206 |
| — | ICOSAVAX INC | 21,493 | $213K | 0.0% | $9.93 | $9.35 | — | COMMON | 45114M109 |
| EWG | ISHARES MSCI GERMANY ETF | 7,470 | $213K | 0.0% | $28.57 | $29.89 | — | FUND | 464286806 |
| — | NUVEEN DOW30 DYN OVERWRT FD | 15,102 | $213K | 0.0% | $14.11 | $14.84 | — | FUND | 67075F105 |
| LMNR | LIMONEIRA CO | 13,619 | $212K | 0.0% | $15.56 | $13.82 | +13.7% | COMMON | 532746104 |
| FMS | Fresenius Med Care AG & Co KGA | 8,837 | $211K | 0.0% | $23.93 | $26.94 | — | ADR | 358029106 |
| MAX | MEDIAALPHA INC | 20,464 | $211K | 0.0% | $10.31 * | $31.02 | -70.9% | COMMON | 58450V104 |
| — | OUTLOOK THERAPEUTICS INC | 120,513 | $210K | 0.0% | $1.74 | $1.58 | — | COMMON | 69012T206 |
| TNYA | TENAYA THERAPEUTICS INC | 35,685 | $209K | 0.0% | $5.87 | $9.77 | -40.5% | COMMON | 87990A106 |
| PAMT | P A M TRANSN SVCS INC | 7,816 | $209K | 0.0% | $26.77 * | $26.21 | -2.4% | COMMON | 693149106 |
| INBK | FIRST INTERNET BANCORP | 14,079 | $209K | 0.0% | $14.85 * | $32.79 | -57.6% | COMMON | 320557101 |
| KODK | EASTMAN KODAK CO | 45,225 | $209K | 0.0% | $4.62 * | $5.80 | -27.3% | COMMON | 277461406 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 4,030 | $209K | 0.0% | $51.75 | $50.38 | — | FUND | 46138E198 |
| — | JOYY INC | 226,000 | $208K | 0.0% | $0.92 | $0.93 | — | BOND | 98426TAF3 |
| — | FLOOR & DECOR HLDGS INC | 2,000 | $208K | 0.0% | $103.96 | — | — | Put | 339750951 |
| — | FARFETCH LTD | 252,000 | $208K | 0.0% | $0.82 | $1.44 | — | BOND | 30744WAD9 |
| — | AMERICAN AIRLS GROUP INC | 11,500 | $206K | 0.0% | $17.94 | — | — | Call | 02376R902 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 13,555 | $205K | 0.0% | $15.15 | $15.45 | — | COMMON | 167239102 |
| — | BLACKROCK MUNIYIELD MI QUALI | 18,584 | $205K | 0.0% | $11.05 | $11.10 | — | FUND | 09254V105 |
| NUVB | NUVATION BIO INC | 113,591 | $204K | 0.0% | $1.80 * | $6.02 | -71.8% | COMMON | 67080N101 |
| MERC | MERCER INTL INC | 25,304 | $204K | 0.0% | $8.07 | $10.00 | -17.8% | COMMON | 588056101 |
| — | TURTLE BEACH CORP | 17,500 | $204K | 0.0% | $11.65 | — | — | Call | 900450906 |
| — | COMPANHIA PARANAENSE ENERG C | 23,643 | $204K | 0.0% | $8.61 | $7.08 | — | ADR | 20441B605 |
| — | BLACKSKY TECHNOLOGY INC | 91,665 | $203K | 0.0% | $2.22 | $2.22 | — | COMMON | 09263B108 |
| DCBO | DOCEBO INC | 5,160 | $203K | 0.0% | $39.43 * | $36.54 | -0.9% | COMMON | 25609L105 |
| — | FIRST LONG IS CORP | 16,843 | $202K | 0.0% | $12.02 | $19.52 | — | COMMON | 320734106 |
| HMC | HONDA MOTOR LTD | 6,677 | $202K | 0.0% | $30.31 | $24.18 | — | ADR | 438128308 |
| OVLH | Overlay Shares Hedged Large Ca | 7,256 | $202K | 0.0% | $27.83 | $27.73 | — | ETF | 53656F581 |
| NFRA | FlexShares TR STOXX | 3,849 | $202K | 0.0% | $52.36 | $52.11 | — | ETF | 33939L795 |
| EPOL | ISHARES MSCI POLAND ETF | 10,474 | $201K | 0.0% | $19.18 | $19.18 | — | FUND | 46429B606 |
| FNLC | FIRST BANCORP INC ME | 8,230 | $200K | 0.0% | $24.34 * | $22.53 | -6.2% | COMMON | 31866P102 |
| PSEP | Innovator U.S. Equity Power Buffer ETF - September | 6,113 | $200K | 0.0% | $32.71 | $32.07 | — | FUND | 45782C656 |
| PFEB | INNOVATOR US EQ POWER-FEB | 6,472 | $199K | 0.0% | $30.79 | $29.23 | — | FUND | 45782C417 |
| — | CUTERA INC | 13,167 | $199K | 0.0% | $15.13 | $15.52 | — | COMMON | 232109108 |
| — | CBRE GLOBAL REAL ESTATE INCOME | 38,080 | $199K | 0.0% | $5.23 | $5.62 | — | FUND | 12504G100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,823 | $199K | 0.0% | $70.46 | $65.79 | — | ADR | 45857P806 |
| RDVT | RED VIOLET INC | 9,668 | $199K | 0.0% | $20.57 * | $23.00 | -19.5% | COMMON | 75704L104 |
| EPM | EVOLUTION PETE CORP | 24,611 | $199K | 0.0% | $8.07 * | $5.81 | +0.8% | COMMON | 30049A107 |
| RBB | RBB BANCORP | 16,619 | $198K | 0.0% | $11.94 | $18.32 | -34.4% | COMMON | 74930B105 |
| CFO | VictoryShares US 500 Enh Vol W | 3,220 | $198K | 0.0% | $61.61 | $63.90 | — | ETF | 92647N782 |
| STKS | THE ONE GROUP HOSPITALITY IN | 27,037 | $198K | 0.0% | $7.32 | $9.11 | — | COMMON | 88338K103 |
| PID | Invesco International Dividend | 10,964 | $198K | 0.0% | $18.05 | $17.31 | — | ETF | 46137V548 |
| — | CABANA TARGET DRAWDWN 13 ETF | 8,934 | $197K | 0.0% | $22.04 | $22.04 | — | FUND | 30151E699 |
| — | CAVA GROUP INC | 4,800 | $197K | 0.0% | $40.95 | — | — | Call | 148929902 |
| TDUP | THREDUP INC | 80,362 | $196K | 0.0% | $2.44 * | $7.00 | -62.6% | COMMON | 88556E102 |
| DAKT | DAKTRONICS INC | 30,583 | $196K | 0.0% | $6.40 * | $5.87 | +0.0% | COMMON | 234264109 |
| HSHP | HIMALAYA SHIPPING LTD | 35,171 | $196K | 0.0% | $5.56 * | $5.28 | -2.2% | COMMON | G4660A103 |
| TCBX | THIRD COAST BANCSHARES INC | 12,311 | $195K | 0.0% | $15.87 * | $21.50 | -27.8% | COMMON | 88422P109 |
| LEVGQ | THE LION ELECTRIC COMPANY | 105,556 | $195K | 0.0% | $1.85 * | $3.15 | -35.9% | COMMON | 536221104 |
| SIGA | SIGA TECHNOLOGIES INC | 38,631 | $195K | 0.0% | $5.05 * | $7.10 | -34.9% | COMMON | 826917106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 7,611 | $195K | 0.0% | $25.59 * | $23.70 | +0.0% | COMMON | 34984V209 |
| GHI | GREYSTONE HOUSING IMPACT INV | 11,802 | $194K | 0.0% | $16.48 | $18.29 | — | COMMON | 02364V206 |
| SEER | SEER INC | 45,461 | $194K | 0.0% | $4.27 * | $58.34 | -93.3% | COMMON | 81578P106 |
| LRMR | LARIMAR THERAPEUTICS INC | 62,005 | $194K | 0.0% | $3.13 * | $5.12 | -20.2% | COMMON | 517125100 |
| — | MARATHON OIL CORP | 8,400 | $193K | 0.0% | $23.02 | — | — | Call | 565849906 |
| — | LITHIUM AMERS CORP NEW | 9,558 | $193K | 0.0% | $20.21 | $26.71 | — | COMMON | 53680Q207 |
| ORMP | ORAMED PHARMACEUTICALS INC | 53,851 | $193K | 0.0% | $3.58 * | $6.09 | -50.9% | COMMON | 68403P203 |
| HYLN | HYLIION HOLDINGS CORP | 115,388 | $193K | 0.0% | $1.67 | $8.22 | -79.5% | COMMON | 449109107 |
| NRDY | NERDY INC | 46,130 | $192K | 0.0% | $4.17 * | $3.27 | +8.6% | COMMON | 64081V109 |
| TSBK | TIMBERLAND BANCORP INC | 7,495 | $192K | 0.0% | $25.58 * | $29.16 | -22.1% | COMMON | 887098101 |
| IQDF | FlexShares Intl Qual Div Fd | 8,643 | $192K | 0.0% | $22.17 | $20.75 | — | ETF | 33939L837 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 28,296 | $192K | 0.0% | $6.77 * | $4.85 | +9.9% | COMMON | G6891L105 |
| IREN | IRIS ENERGY LTD | 40,900 | $191K | 0.0% | $4.66 * | $3.82 | 0.0% | COMMON | Q4982L109 |
| — | WYNN RESORTS LTD | 1,800 | $190K | 0.0% | $105.61 | — | — | Call | 983134907 |
| SVRA | SAVARA INC | 59,394 | $190K | 0.0% | $3.20 * | $1.86 | +26.5% | COMMON | 805111101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 20,969 | $189K | 0.0% | $9.03 * | $6.05 | -0.2% | COMMON | 68062P106 |
| CPS | COOPER STD HLDGS INC | 13,216 | $188K | 0.0% | $14.26 * | $12.14 | +0.3% | COMMON | 21676P103 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 3,238 | $188K | 0.0% | $58.11 | $56.98 | — | FUND | 46429B614 |
| BIZD | VANECK BDC INCOME ETF | 12,209 | $188K | 0.0% | $15.36 | $15.28 | — | FUND | 92189F411 |
| — | OVERSEAS SHIPHOLDING GROUP I | 44,898 | $187K | 0.0% | $4.17 | $2.70 | — | COMMON | 69036R863 |
| BH | BIGLARI HLDGS INC | 948 | $187K | 0.0% | $197.14 * | $152.85 | +22.4% | COMMON | 08986R309 |
| TEAD | OUTBRAIN INC | 37,905 | $186K | 0.0% | $4.92 * | $6.46 | -31.9% | COMMON | 69002R103 |
| ERAS | ERASCA INC | 67,507 | $186K | 0.0% | $2.76 * | $7.97 | -64.3% | COMMON | 29479A108 |
| CBAN | COLONY BANKCORP INC | 19,726 | $186K | 0.0% | $9.42 * | $14.03 | -38.5% | COMMON | 19623P101 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 3,000 | $186K | 0.0% | $61.87 | — | — | Put | G7997R953 |
| HPK | HIGHPEAK ENERGY INC | 17,059 | $186K | 0.0% | $10.88 * | $22.28 | -26.8% | COMMON | 43114Q105 |
| VLGEA | VILLAGE SUPER MKT INC | 8,119 | $185K | 0.0% | $22.82 * | $22.48 | -3.3% | COMMON | 927107409 |
| — | X4 PHARMACEUTICALS INC | 95,463 | $185K | 0.0% | $1.94 | $0.89 | — | COMMON | 98420X103 |
| BBDC | BARINGS BDC INC | 23,600 | $185K | 0.0% | $7.84 * | $6.11 | -8.0% | COMMON | 06759L103 |
| ORGO | ORGANOGENESIS HLDGS INC | 55,689 | $185K | 0.0% | $3.32 * | $7.25 | -59.2% | COMMON | 68621F102 |
| — | SUMMIT FINL GROUP INC | 8,933 | $185K | 0.0% | $20.66 | $24.14 | — | COMMON | 86606G101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 21,205 | $184K | 0.0% | $8.70 * | $8.83 | -30.8% | COMMON | 30233G209 |
| MLYS | MINERALYS THERAPEUTICS INC | 10,820 | $184K | 0.0% | $17.05 * | $16.56 | -9.8% | COMMON | 603170101 |
| WALD | WALDENCAST PLC | 23,828 | $184K | 0.0% | $7.73 * | $9.22 | 0.0% | COMMON | G9503X103 |
| CARM | CARISMA THERAPEUTICS INC | 20,964 | $184K | 0.0% | $8.77 * | $5.50 | -1.0% | COMMON | 14216R101 |
| SPOK | SPOK HLDGS INC | 13,784 | $183K | 0.0% | $13.29 * | $8.75 | +43.4% | COMMON | 84863T106 |
| RMNI | RIMINI STR INC DEL | 38,234 | $183K | 0.0% | $4.79 * | $7.64 | -45.8% | COMMON | 76674Q107 |
| — | LIVEVOX HOLDING INC | 66,478 | $183K | 0.0% | $2.75 | $4.89 | — | COMMON | 53838L100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 32,046 | $183K | 0.0% | $5.70 * | $10.90 | -44.7% | COMMON | 84920Y106 |
| — | PROSHARES ULTPRO SHRT DOW30 | 7,631 | $182K | 0.0% | $23.87 | $26.38 | — | FUND | 74347G648 |
| WLDN | WILLDAN GROUP INC | 9,492 | $182K | 0.0% | $19.16 * | $27.78 | -39.5% | COMMON | 96924N100 |
| — | COHERUS BIOSCIENCES INC | 295,000 | $182K | 0.0% | $0.62 | $0.89 | — | BOND | 19249HAB9 |
| FDBC | FIDELITY D & D BANCORP INC | 3,739 | $182K | 0.0% | $48.59 * | $42.77 | -7.6% | COMMON | 31609R100 |
| PCY | INVESCO EMERGING MARKETS SOV | 9,317 | $182K | 0.0% | $19.49 | $24.87 | — | FUND | 46138E784 |
| — | TRANSOCEAN LTD | 25,900 | $182K | 0.0% | $7.01 | — | — | Put | H8817H950 |
| — | BORR DRILLING LTD | 24,100 | $181K | 0.0% | $7.53 | — | — | Call | G1466R903 |
| NECB | NORTHEAST CMNTY BANCORP INC | 12,161 | $181K | 0.0% | $14.88 * | $13.66 | -9.6% | COMMON | 664121100 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 25,021 | $181K | 0.0% | $7.23 * | $6.81 | 0.0% | COMMON | 37890B100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 29,653 | $181K | 0.0% | $6.10 | $7.48 | — | ADR | 49639K101 |
| — | EATON VANCE ENH EQT INC II | 10,097 | $181K | 0.0% | $17.89 | $16.00 | — | FUND | 278277108 |
| IMMR | IMMERSION CORP | 25,503 | $181K | 0.0% | $7.08 * | $7.58 | -2.3% | COMMON | 452521107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 23,938 | $180K | 0.0% | $7.54 | $8.12 | -7.1% | COMMON | 80706P103 |
| — | EPAM SYS INC | 800 | $180K | 0.0% | $224.75 | — | — | Put | 29414B954 |
| CMBS | ISHARES CMBS ETF | 3,916 | $180K | 0.0% | $45.86 | $53.70 | — | FUND | 46429B366 |
| SRTA | BLADE AIR MOBILITY INC | 45,518 | $179K | 0.0% | $3.94 * | $6.27 | -49.4% | COMMON | 092667104 |
| — | INTERCEPT PHARMACEUTICALS IN | 16,200 | $179K | 0.0% | $11.06 | — | — | Call | 45845P908 |
| — | FLUENCE ENERGY INC | 6,700 | $178K | 0.0% | $26.64 | — | — | Call | 34379V903 |
| PRTS | CARPARTS COM INC | 41,825 | $178K | 0.0% | $4.25 * | $12.59 | -64.5% | COMMON | 14427M107 |
| — | CABANA TARGET LEADING SECTOR | 9,373 | $178K | 0.0% | $18.96 | $18.70 | — | FUND | 30151E616 |
| LMB | LIMBACH HLDGS INC | 7,171 | $177K | 0.0% | $24.73 * | $20.08 | +0.1% | COMMON | 53263P105 |
| PDS | PRECISION DRILLING CORP | 3,636 | $177K | 0.0% | $48.75 * | $44.83 | +6.5% | COMMON | 74022D407 |
| VIOV | Vanguard S&P Small-Cap 600 Val | 2,154 | $177K | 0.0% | $82.12 | $114.34 | — | ETF | 921932778 |
| GRND | GRINDR INC | 31,801 | $176K | 0.0% | $5.53 * | $6.09 | 0.0% | COMMON | 39854F101 |
| — | BENSON HILL INC | 135,261 | $176K | 0.0% | $1.30 | $3.86 | — | COMMON | 082490103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 25,437 | $176K | 0.0% | $6.91 * | $7.78 | -13.4% | COMMON | 913915104 |
| — | FISCALNOTE HOLDINGS INC | 48,281 | $176K | 0.0% | $3.64 | $3.57 | — | COMMON | 337655104 |
| MFIN | MEDALLION FINL CORP | 22,090 | $175K | 0.0% | $7.91 * | $6.45 | -6.1% | COMMON | 583928106 |
| — | LIVEPERSON INC | 271,000 | $174K | 0.0% | $0.64 | $0.60 | — | BOND | 538146AD3 |
| MBCN | MIDDLEFIELD BANC CORP | 6,500 | $174K | 0.0% | $26.80 * | $23.97 | -0.0% | COMMON | 596304204 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 25,428 | $174K | 0.0% | $6.85 * | $15.17 | -57.4% | COMMON | 61225M102 |
| PKBK | PARKE BANCORP INC | 10,238 | $174K | 0.0% | $16.99 * | $18.83 | -20.0% | COMMON | 700885106 |
| KOD | KODIAK SCIENCES INC | 25,148 | $174K | 0.0% | $6.90 * | $36.72 | -83.3% | COMMON | 50015M109 |
| — | ORCHARD THERAPEUTICS PLC | 33,419 | $173K | 0.0% | $5.19 | $5.37 | — | ADR | 68570P200 |
| NATH | Nathans Famous Inc | 2,194 | $172K | 0.0% | $78.54 * | $73.96 | +0.9% | COM | 632347100 |
| FOSL | FOSSIL GROUP INC | 67,006 | $172K | 0.0% | $2.57 * | $6.30 | -56.4% | COMMON | 34988V106 |
| MTRX | MATRIX SVC CO | 29,176 | $172K | 0.0% | $5.89 * | $19.50 | -71.9% | COMMON | 576853105 |
| — | INDIA FUND INC | 10,351 | $172K | 0.0% | $16.60 | $16.60 | — | FUND | 454089103 |
| BRCC | BRC INC | 33,297 | $172K | 0.0% | $5.16 * | $13.63 | -61.2% | COMMON | 05601U105 |
| PCYO | PURE CYCLE CORP | 15,598 | $172K | 0.0% | $11.00 * | $11.79 | -15.8% | COMMON | 746228303 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 53,873 | $171K | 0.0% | $3.18 * | $6.18 | -50.3% | COMMON | 00973N102 |
| HBIO | HARVARD BIOSCIENCE INC | 31,189 | $171K | 0.0% | $5.49 | $5.46 | +0.5% | COMMON | 416906105 |
| DRTS | ALPHA TAU MEDICAL LTD | 39,180 | $171K | 0.0% | $4.37 * | $8.96 | -60.0% | COMMON | M0740A108 |
| CDLX | CARDLYTICS INC | 27,052 | $171K | 0.0% | $6.32 * | $90.49 | -93.3% | COMMON | 14161W105 |
| — | INTERCEPT PHARMACEUTICALS IN | 175,000 | $171K | 0.0% | $0.97 | $1.05 | — | BOND | 45845PAC2 |
| IMRX | IMMUNEERING CORP | 16,782 | $170K | 0.0% | $10.14 * | $10.02 | -4.0% | COMMON | 45254E107 |
| NRT | NORTH EUROPEAN OIL RTY TR | 13,028 | $169K | 0.0% | $12.98 | $12.98 | — | COMMON | 659310106 |
| NWFL | NORWOOD FINL CORP | 5,723 | $169K | 0.0% | $29.53 * | $32.93 | -16.8% | COMMON | 669549107 |
| — | HERSHA HOSPITALITY TR | 27,687 | $169K | 0.0% | $6.09 | $8.87 | — | COMMON | 427825500 |
| SMLR | SEMLER SCIENTIFIC INC | 6,413 | $168K | 0.0% | $26.24 | $26.85 | -1.9% | COMMON | 81684M104 |
| HLLY | HOLLEY INC | 40,952 | $167K | 0.0% | $4.09 * | $8.63 | -65.4% | COMMON | 43538H103 |
| QIPT | QUIPT HOME MEDICAL CORP | 31,289 | $167K | 0.0% | $5.34 * | $5.90 | 0.0% | COMMON | 74880P104 |
| — | DOUBLELINE YIELD OPPORT | 11,495 | $167K | 0.0% | $14.53 | $13.98 | — | FUND | 25862D105 |
| — | OATLY GROUP AB | 81,442 | $167K | 0.0% | $2.05 | $4.05 | — | ADR | 67421J108 |
| — | BLACKSTONE MORTGAGE TRUST IN | 194,000 | $167K | 0.0% | $0.86 | $0.86 | — | BOND | 09257WAE0 |
| BCML | BAYCOM CORP | 9,981 | $166K | 0.0% | $16.68 * | $18.62 | -17.0% | COMMON | 07272M107 |
| PINE | ALPINE INCOME PPTY TR INC | 10,234 | $166K | 0.0% | $16.25 | $16.98 | — | COMMON | 02083X103 |
| — | SNAP ONE HOLDINGS CORP | 14,265 | $166K | 0.0% | $11.65 | $12.97 | — | COMMON | 83303Y105 |
| DFIS | Dimensional International Smal | 7,280 | $166K | 0.0% | $22.82 | $22.84 | — | COM | 25434V773 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 4,134 | $166K | 0.0% | $40.07 | $41.73 | — | FUND | 33939L407 |
| EPU | ISHARES MSCI PERU & GLOBAL EXPOSURE ETF | 5,386 | $165K | 0.0% | $30.65 | $30.52 | — | FUND | 464289842 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 42,636 | $165K | 0.0% | $3.87 * | $3.63 | -20.7% | COMMON | 63909J108 |
| — | BOLT BIOTHERAPEUTICS INC | 128,646 | $165K | 0.0% | $1.28 | $1.62 | — | COMMON | 097702104 |
| — | BOX INC | 5,600 | $165K | 0.0% | $29.38 | — | — | Put | 10316T954 |
| — | Columbia Sustainable U.S. Equi | 4,342 | $164K | 0.0% | $37.84 | $37.51 | — | ETF | 19761L300 |
| FSBW | FS BANCORP INC | 5,463 | $164K | 0.0% | $30.07 * | $30.61 | -12.2% | COMMON | 30263Y104 |
| — | MARATHON DIGITAL HOLDINGS IN | 300,000 | $164K | 0.0% | $0.55 | $0.38 | — | BOND | 565788AB2 |
| — | DANIMER SCIENTIFIC INC | 68,871 | $164K | 0.0% | $2.38 | $13.91 | — | COMMON | 236272100 |
| — | ALLSPRING INCOME OPPORTUNITIES | 25,310 | $163K | 0.0% | $6.45 | $6.45 | — | FUND | 94987B105 |
| ITIC | INVESTORS TITLE CO NC | 1,115 | $163K | 0.0% | $146.00 * | $167.78 | -15.6% | COMMON | 461804106 |
| — | CHEFS WHSE INC | 166,000 | $163K | 0.0% | $0.98 | $1.01 | — | BOND | 163086AB7 |
| IMTM | iShares MSCI Intl Momentum Fac | 4,893 | $162K | 0.0% | $33.20 | $32.32 | — | ETF | 46434V449 |
| — | TREMOR INTL LTD | 22,554 | $162K | 0.0% | $7.20 | $5.29 | — | ADR | 89484T104 |
| SOPH | SOPHIA GENETICS SA | 36,124 | $162K | 0.0% | $4.48 | $2.69 | +68.0% | COMMON | H82027105 |
| — | PLAYAGS INC | 28,641 | $162K | 0.0% | $5.65 | $7.12 | — | COMMON | 72814N104 |
| — | BOX INC | 5,500 | $162K | 0.0% | $29.38 | — | — | Call | 10316T904 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 156,529 | $161K | 0.0% | $1.03 | $7.84 | — | ADR | 00809M104 |
| GNMA | ISHARES GNMA BOND ETF | 3,668 | $161K | 0.0% | $43.84 | $43.84 | — | FUND | 46429B333 |
| PJAN | INNOVATOR US EQ POWER-JAN | 4,575 | $161K | 0.0% | $35.11 | $35.06 | — | FUND | 45782C508 |
| — | BRIGHTCOVE INC | 39,994 | $160K | 0.0% | $4.01 | $7.80 | — | COMMON | 10921T101 |
| — | GRIFOLS S A | 17,500 | $160K | 0.0% | $9.16 | — | — | Call | 398438908 |
| — | TRUECAR INC | 70,889 | $160K | 0.0% | $2.26 | $3.22 | — | COMMON | 89785L107 |
| — | KARYOPHARM THERAPEUTICS INC | 89,431 | $160K | 0.0% | $1.79 | $4.23 | — | COMMON | 48576U106 |
| LIVE | LIVE VENTURES INC | 6,000 | $160K | 0.0% | $26.65 * | $24.35 | +16.4% | COMMON | 538142308 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 8,561 | $160K | 0.0% | $18.66 * | $20.25 | -16.2% | COMMON | 439038100 |
| ADV | ADVANTAGE SOLUTIONS INC | 68,123 | $159K | 0.0% | $2.34 * | $8.25 | -79.2% | COMMON | 00791N102 |
| — | ALLBIRDS INC | 126,299 | $159K | 0.0% | $1.26 | $6.94 | — | COMMON | 01675A109 |
| IAPR | Innovator Intl Developed Power Buffer ETF-Apr | 6,384 | $159K | 0.0% | $24.92 | $24.92 | — | FUND | 45782C367 |
| — | GABELLI EQUITY TRUST | 27,411 | $159K | 0.0% | $5.80 | $5.83 | — | FUND | 362397101 |
| EHTH | EHEALTH INC | 19,756 | $159K | 0.0% | $8.04 | $11.10 | -28.0% | COMMON | 28238P109 |
| — | FTC SOLAR INC | 49,327 | $159K | 0.0% | $3.22 | $6.16 | — | COMMON | 30320C103 |
| AFCG | AFC GAMMA INC | 12,734 | $159K | 0.0% | $12.45 * | $7.98 | -30.5% | COMMON | 00109K105 |
| VEGI | Ishares Msci Global Agricultur | 4,005 | $158K | 0.0% | $39.51 | $39.51 | — | ETF | 464286350 |
| — | CODORUS VY BANCORP INC | 8,044 | $158K | 0.0% | $19.61 | $20.77 | — | COMMON | 192025104 |
| — | JAMES HARDIE INDS PLC | 5,864 | $158K | 0.0% | $26.89 | $22.10 | — | ADR | 47030M106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 7,756 | $157K | 0.0% | $20.25 * | $18.43 | +3.8% | COMMON | 828359109 |
| — | BRIDGEBIO PHARMA INC | 9,100 | $157K | 0.0% | $17.20 | — | — | Call | 10806X902 |
| PLBC | PLUMAS BANCORP | 4,385 | $157K | 0.0% | $35.69 | $39.12 | -9.6% | COMMON | 729273102 |
| — | INVESCO BULLETSHARES 2023 MU | 6,238 | $156K | 0.0% | $25.08 | $25.08 | — | FUND | 46138J544 |
| — | AGILENT TECHNOLOGIES INC | 1,300 | $156K | 0.0% | $120.25 | — | — | Call | 00846U901 |
| — | AGILENT TECHNOLOGIES INC | 1,300 | $156K | 0.0% | $120.25 | — | — | Put | 00846U951 |
| OVID | OVID THERAPEUTICS INC | 47,647 | $156K | 0.0% | $3.28 * | $3.39 | +0.3% | COMMON | 690469101 |
| SSTI | SOUNDTHINKING INC | 7,140 | $156K | 0.0% | $21.86 * | $35.59 | -26.5% | COMMON | 82536T107 |
| OBT | ORANGE CNTY BANCORP INC | 4,214 | $156K | 0.0% | $37.00 * | $23.89 | -26.1% | COMMON | 68417L107 |
| HFFG | HF FOODS GROUP INC | 33,190 | $156K | 0.0% | $4.69 * | $6.54 | -40.2% | COMMON | 40417F109 |
| — | INVESCO BULLETSHARES 2023 CORP | 7,344 | $155K | 0.0% | $21.17 | $21.49 | — | FUND | 46138J866 |
| — | ATAI LIFE SCIENCES NV | 90,305 | $155K | 0.0% | $1.72 | $1.94 | — | COMMON | N0731H103 |
| — | BRIDGEBIO PHARMA INC | 197,000 | $155K | 0.0% | $0.78 | $1.32 | — | BOND | 10806XAB8 |
| NC | NACCO INDS INC | 4,458 | $155K | 0.0% | $34.66 * | $33.62 | -5.4% | COMMON | 629579103 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 3,224 | $154K | 0.0% | $47.86 | $47.51 | 0.0% | COMMON | 946760105 |
| — | NUTANIX INC | 5,500 | $154K | 0.0% | $28.05 | — | — | Put | 67059N958 |
| — | DOUYU INTL HLDGS LTD | 146,805 | $154K | 0.0% | $1.05 | $1.71 | — | ADR | 25985W105 |
| AG | FIRST MAJESTIC SILVER CORP | 27,241 | $154K | 0.0% | $5.65 * | $7.11 | -10.5% | COMMON | 32076V103 |
| RELL | Richardson Electronics Ltd | 9,323 | $154K | 0.0% | $16.50 | $16.28 | -0.2% | COM | 763165107 |
| — | ORGANIGRAM HLDGS INC | 18,372 | $153K | 0.0% | $8.35 | $8.35 | — | COMMON | 68620P101 |
| HUMA | HUMACYTE INC | 53,526 | $153K | 0.0% | $2.86 * | $4.76 | -24.3% | COMMON | 44486Q103 |
| WEYS | WEYCO GROUP INC | 5,724 | $153K | 0.0% | $26.69 | $25.99 | +2.9% | COMMON | 962149100 |
| SIZE | iShares MSCI USA Size Factor E | 1,243 | $153K | 0.0% | $122.70 | $118.97 | — | ETF | 46432F370 |
| — | CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC | 4,804 | $152K | 0.0% | $31.73 | $26.33 | — | FUND | 18469Q207 |
| — | IMPINJ INC | 1,700 | $152K | 0.0% | $89.65 | — | — | Call | 453204909 |
| — | LIVEPERSON INC | 161,000 | $152K | 0.0% | $0.94 | $1.75 | — | BOND | 538146AB7 |
| HNRG | HALLADOR ENERGY COMPANY | 17,727 | $152K | 0.0% | $8.57 | $8.52 | +0.0% | COMMON | 40609P105 |
| DLO | DLOCAL LTD | 12,433 | $152K | 0.0% | $12.21 * | $17.06 | -26.1% | COMMON | G29018101 |
| CNTY | CENTURY CASINOS INC | 21,328 | $151K | 0.0% | $7.10 | $10.18 | -30.3% | COMMON | 156492100 |
| SPRY | ARS PHARMACEUTICALS INC | 22,534 | $151K | 0.0% | $6.70 | $7.10 | -6.5% | COMMON | 82835W108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 12,896 | $150K | 0.0% | $11.67 * | $10.60 | +2.0% | COMMON | 210502100 |
| — | VELO3D INC | 69,476 | $150K | 0.0% | $2.16 | $2.14 | — | COMMON | 92259N104 |
| DFAE | Dimensional Emerging Core Equi | 6,385 | $150K | 0.0% | $23.46 | $22.62 | — | ETF | 25434V302 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 20,168 | $150K | 0.0% | $7.42 * | $8.51 | 0.0% | COMMON | 00507W206 |
| EEMS | iShares MSCI Emerging Markets | 2,790 | $149K | 0.0% | $53.58 | $50.58 | — | ETF | 464286475 |
| ONIT | OCWEN FINL CORP | 4,983 | $149K | 0.0% | $29.97 * | $31.70 | -9.6% | COMMON | 675746606 |
| DWMF | WisdomTree International Mltfc | 5,934 | $149K | 0.0% | $25.13 | $24.40 | — | ETF | 97717Y774 |
| FSMD | Fidelity Small-Mid Multifactor | 4,459 | $149K | 0.0% | $33.44 | $33.44 | — | ETF | 316092527 |
| POWW | AMMO INC | 69,944 | $149K | 0.0% | $2.13 * | $5.11 | -61.8% | COMMON | 00175J107 |
| METC | RAMACO RES INC | 17,646 | $149K | 0.0% | $8.44 * | $7.90 | 0.0% | COMMON | 75134P600 |
| CMCL | Caledonia Mining Corp PLC New | 12,776 | $148K | 0.0% | $11.62 * | $12.69 | +0.3% | COM | G1757E113 |
| — | MAIDEN HOLDINGS LTD | 70,392 | $148K | 0.0% | $2.10 | $2.09 | — | COMMON | G5753U112 |
| EVEX | EVE HLDG INC | 14,034 | $147K | 0.0% | $10.48 * | $8.31 | 0.0% | COMMON | 29970N104 |
| CELC | CELCUITY INC | 13,361 | $147K | 0.0% | $10.98 * | $10.38 | +0.1% | COMMON | 15102K100 |
| QSI | QUANTUM SI INC | 81,925 | $147K | 0.0% | $1.79 * | $3.67 | -57.3% | COMMON | 74765K105 |
| — | THESEUS PHARMACEUTICALS INC | 15,713 | $147K | 0.0% | $9.33 | $9.35 | — | COMMON | 88369M101 |
| — | INOZYME PHARMA INC | 26,305 | $147K | 0.0% | $5.57 | $5.58 | — | COMMON | 45790W108 |
| — | COHEN & STEERS TAX-ADVANTAGE | 8,397 | $146K | 0.0% | $17.43 | $17.82 | — | FUND | 19249X108 |
| — | TELUS INTL CDA INC | 9,622 | $146K | 0.0% | $15.18 | $15.18 | — | COMMON | 87975H100 |
| — | ALLIANCE NATIONAL MUNI INC | 13,589 | $146K | 0.0% | $10.73 | $10.76 | — | FUND | 01864U106 |
| BCBP | BCB BANCORP INC | 12,395 | $146K | 0.0% | $11.74 * | $13.51 | -28.9% | COMMON | 055298103 |
| ATOM | ATOMERA INC | 16,563 | $145K | 0.0% | $8.77 * | $9.87 | -20.1% | COMMON | 04965B100 |
| SKYT | SKYWATER TECHNOLOGY INC | 15,333 | $144K | 0.0% | $9.42 * | $11.52 | -16.5% | COMMON | 83089J108 |
| — | WESTERN UN CO | 12,300 | $144K | 0.0% | $11.73 | — | — | Call | 959802909 |
| — | CARROLS RESTAURANT GROUP INC | 28,566 | $144K | 0.0% | $5.04 | $4.98 | — | COMMON | 14574X104 |
| DIVI | Franklin International Core Di | 4,918 | $144K | 0.0% | $29.23 | $29.23 | — | ETF | 35473P108 |
| — | FRONTIER COMMUNICATIONS PARE | 7,700 | $144K | 0.0% | $18.64 | — | — | Put | 35909D959 |
| — | BIOXCEL THERAPEUTICS INC | 21,440 | $143K | 0.0% | $6.66 | $23.11 | — | COMMON | 09075P105 |
| CRD/A | CRAWFORD & CO | 12,863 | $143K | 0.0% | $11.09 * | $6.39 | +40.5% | COMMON | 224633206 |
| — | CORECARD CORPORATION | 5,620 | $143K | 0.0% | $25.36 | $30.12 | — | COMMON | 45816D100 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 5,636 | $142K | 0.0% | $25.19 * | $25.35 | -4.1% | COMMON | 671807105 |
| FGD | First Trust Dow Jones Global S | 6,613 | $142K | 0.0% | $21.44 | $21.44 | — | ETF | 33734X200 |
| EUO | PROSHARES ULTRASHORT EURO | 4,850 | $141K | 0.0% | $29.11 | $34.19 | — | FUND | 74347W882 |
| ZVRA | ZEVRA THERAPEUTICS INC | 27,674 | $141K | 0.0% | $5.10 * | $5.48 | -1.6% | COMMON | 488445206 |
| PRPL | PURPLE INNOVATION INC | 50,727 | $141K | 0.0% | $2.78 * | $7.64 | -62.3% | COMMON | 74640Y106 |
| — | PERFORMANT FINL CORP | 52,183 | $141K | 0.0% | $2.70 | $2.70 | — | COMMON | 71377E105 |
| — | BLACKROCK MUNIYIELD NY QUALI | 13,879 | $141K | 0.0% | $10.13 | $10.11 | — | FUND | 09255E102 |
| — | WINGSTOP INC | 700 | $140K | 0.0% | $200.16 | — | — | Put | 974155953 |
| — | RALLYBIO CORP | 24,683 | $140K | 0.0% | $5.66 | $7.60 | — | COMMON | 75120L100 |
| LE | LANDS END INC NEW | 17,974 | $139K | 0.0% | $7.76 * | $22.88 | -64.7% | COMMON | 51509F105 |
| HIPO | HIPPO HLDGS INC | 8,436 | $139K | 0.0% | $16.53 * | $20.51 | -15.5% | COMMON | 433539202 |
| ALXO | ALX ONCOLOGY HLDGS INC | 18,556 | $139K | 0.0% | $7.51 * | $38.32 | -82.9% | COMMON | 00166B105 |
| — | GLATFELTER CORPORATION | 45,981 | $139K | 0.0% | $3.02 | $11.28 | — | COMMON | 377320106 |
| — | GRITSTONE BIO INC | 71,127 | $139K | 0.0% | $1.95 | $2.84 | — | COMMON | 39868T105 |
| — | AEROVATE THERAPEUTICS INC | 8,070 | $138K | 0.0% | $17.15 | $19.00 | — | COMMON | 008064107 |
| — | VIEW INC | 1,141,895 | $138K | 0.0% | $0.12 | $0.40 | — | COMMON | 92671V106 |
| DRN | DIREXION DAILY REAL ESTATE BUL | 14,500 | $138K | 0.0% | $9.53 | $12.59 | — | FUND | 25459W755 |
| PDLB | PONCE FINANCIAL GROUP INC | 15,887 | $138K | 0.0% | $8.69 * | $9.06 | -13.8% | COMMON | 732344106 |
| MYFW | FIRST WESTN FINL INC | 7,418 | $138K | 0.0% | $18.60 * | $28.23 | -37.9% | COMMON | 33751L105 |
| GWRS | GLOBAL WTR RES INC | 10,810 | $137K | 0.0% | $12.68 * | $12.80 | -14.3% | COMMON | 379463102 |
| CVRX | CVRX INC | 8,863 | $137K | 0.0% | $15.44 * | $12.20 | 0.0% | COMMON | 126638105 |
| CFFI | C & F FINL CORP | 2,547 | $137K | 0.0% | $53.70 * | $48.94 | 0.0% | COMMON | 12466Q104 |
| KLTR | KALTURA INC | 64,366 | $136K | 0.0% | $2.12 * | $1.86 | -0.2% | COMMON | 483467106 |
| USDP | USD PARTNERS LP | 137,802 | $136K | 0.0% | $0.99 | $7.62 | — | COMMON | 903318103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 11,463 | $136K | 0.0% | $11.89 * | $12.49 | +6.2% | COMMON | N62509109 |
| BCAB | BIOATLA INC | 45,366 | $136K | 0.0% | $3.00 * | $3.87 | -11.1% | COMMON | 09077B104 |
| UNTY | UNITY BANCORP INC | 5,764 | $136K | 0.0% | $23.59 * | $25.75 | -15.4% | COMMON | 913290102 |
| INFU | INFUSYSTEM HLDGS INC | 14,110 | $136K | 0.0% | $9.63 * | $9.06 | -0.1% | COMMON | 45685K102 |
| FVCB | FVCBANKCORP INC | 12,595 | $136K | 0.0% | $10.77 * | $14.92 | -34.0% | COMMON | 36120Q101 |
| — | VOXX INTL CORP | 10,797 | $135K | 0.0% | $12.48 | $12.36 | — | COMMON | 91829F104 |
| — | AVROBIO INC | 141,759 | $135K | 0.0% | $0.95 | $2.82 | — | COMMON | 05455M100 |
| OVS | Overlay Shares Small Cap Equit | 4,369 | $135K | 0.0% | $30.83 | $30.65 | — | ETF | 53656F888 |
| — | ISHARES GOLD TR | 3,700 | $135K | 0.0% | $36.39 | — | — | Call | 464285904 |
| ANNX | ANNEXON INC | 38,141 | $134K | 0.0% | $3.52 * | $4.60 | -4.9% | COMMON | 03589W102 |
| — | SOUTHERN STS BANCSHARES INC | 6,361 | $134K | 0.0% | $21.10 | $22.57 | — | COMMON | 843878307 |
| GRNT | GRANITE RIDGE RESOURCES INC | 20,147 | $134K | 0.0% | $6.63 * | $6.76 | -11.2% | COMMON | 387432107 |
| LCNB | LCNB CORP | 9,033 | $133K | 0.0% | $14.76 * | $13.04 | +0.5% | COMMON | 50181P100 |
| — | PENNS WOODS BANCORP INC | 5,324 | $133K | 0.0% | $25.03 | $25.03 | — | COMMON | 708430103 |
| — | NUVEEN CA QUAL MUNI INC FD | 12,202 | $133K | 0.0% | $10.92 | $10.94 | — | FUND | 67066Y105 |
| KVHI | KVH INDS INC | 14,547 | $133K | 0.0% | $9.14 * | $10.08 | 0.0% | COMMON | 482738101 |
| STRS | STRATUS PPTYS INC | 5,035 | $132K | 0.0% | $26.25 * | $32.83 | -31.0% | COMMON | 863167201 |
| COFS | CHOICEONE FINL SVCS INC | 5,742 | $132K | 0.0% | $23.00 * | $24.29 | -14.1% | COMMON | 170386106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 15,986 | $132K | 0.0% | $8.26 | $7.89 | — | FUND | 00326L100 |
| MVST | MICROVAST HOLDINGS INC | 82,405 | $132K | 0.0% | $1.60 * | $4.97 | -71.3% | COMMON | 59516C106 |
| SKYX | SKYX PLATFORMS CORP | 49,471 | $132K | 0.0% | $2.66 * | $3.21 | 0.0% | COMMON | 78471E105 |
| MNSB | MAINSTREET BANCSHARES INC | 5,807 | $132K | 0.0% | $22.66 * | $25.70 | -19.7% | COMMON | 56064Y100 |
| ATLO | AMES NATL CORP | 7,298 | $132K | 0.0% | $18.03 * | $20.31 | -18.4% | COMMON | 031001100 |
| TNGX | TANGO THERAPEUTICS INC | 39,628 | $132K | 0.0% | $3.32 * | $8.32 | -56.8% | COMMON | 87583X109 |
| — | KOHLS CORP | 5,700 | $131K | 0.0% | $23.05 | — | — | Call | 500255904 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 10,713 | $131K | 0.0% | $12.26 * | $11.24 | -10.2% | COMMON | 63888U108 |
| CDZI | CADIZ INC | 32,321 | $131K | 0.0% | $4.06 * | $4.42 | 0.0% | COMMON | 127537207 |
| — | ITERIS INC NEW | 33,122 | $131K | 0.0% | $3.96 | $3.96 | — | COMMON | 46564T107 |
| GENC | GENCOR INDS INC | 8,414 | $131K | 0.0% | $15.58 * | $14.33 | +0.0% | COMMON | 368678108 |
| TOP | TOP FINANCIAL GROUP LTD | 13,954 | $131K | 0.0% | $9.39 * | $12.14 | 0.0% | COMMON | G989A6102 |
| NKSH | NATIONAL BANKSHARES INC VA | 4,488 | $131K | 0.0% | $29.19 * | $33.66 | -23.5% | COMMON | 634865109 |
| — | COMMUNITY FINL CORP MD | 4,831 | $131K | 0.0% | $27.09 | $31.05 | — | COMMON | 20368X101 |
| BIB | PROSHARES ULTRA NASD BIOTECH | 2,500 | $130K | 0.0% | $52.02 | $57.02 | — | FUND | 74347R214 |
| DHX | DHI GROUP INC | 33,914 | $130K | 0.0% | $3.83 * | $5.40 | -31.3% | COMMON | 23331S100 |
| MG | MISTRAS GROUP INC | 16,751 | $129K | 0.0% | $7.72 * | $7.31 | +1.7% | COMMON | 60649T107 |
| — | ALLIANCEBERNSTEIN GL HI INC | 12,978 | $129K | 0.0% | $9.96 | $9.63 | — | FUND | 01879R106 |
| ALTI | ALTI GLOBAL INC | 16,870 | $129K | 0.0% | $7.66 * | $7.00 | 0.0% | COMMON | 02157E106 |
| SBLK | STAR BULK CARRIERS CORP. | 7,293 | $129K | 0.0% | $17.70 * | $21.86 | -12.0% | COMMON | Y8162K204 |
| SRG | SERITAGE GROWTH PPTYS | 14,408 | $129K | 0.0% | $8.92 * | $8.26 | -3.2% | COMMON | 81752R100 |
| FENC | FENNEC PHARMACEUTICALS INC | 14,532 | $128K | 0.0% | $8.83 * | $8.30 | +0.2% | COMMON | 31447P100 |
| TELA | TELA BIO INC | 12,647 | $128K | 0.0% | $10.13 | $9.05 | +13.1% | COMMON | 872381108 |
| ATYR | ATYR PHARMA INC | 59,299 | $128K | 0.0% | $2.16 | $2.19 | -0.5% | COMMON | 002120202 |
| RGCO | RGC RES INC | 6,383 | $128K | 0.0% | $20.03 * | $23.39 | -12.0% | COMMON | 74955L103 |
| PKOH | PARK-OHIO HLDGS CORP | 6,709 | $127K | 0.0% | $19.00 * | $14.32 | -0.2% | COMMON | 700666100 |
| LINC | LINCOLN EDL SVCS CORP | 18,877 | $127K | 0.0% | $6.74 * | $6.30 | 0.0% | COMMON | 533535100 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 14,354 | $127K | 0.0% | $8.85 * | $13.43 | -36.3% | COMMON | 095825105 |
| — | ROYCE MICRO-CAP TRUST INC | 14,501 | $127K | 0.0% | $8.75 | $8.75 | — | FUND | 780915104 |
| RNGR | RANGER ENERGY SVCS INC | 12,380 | $127K | 0.0% | $10.24 * | $10.90 | +2.8% | COMMON | 75282U104 |
| — | ATLANTICA SUSTAINABLE INFR P | 5,400 | $127K | 0.0% | $23.44 | — | — | Put | G0751N953 |
| ACTG | ACACIA RESH CORP | 30,410 | $127K | 0.0% | $4.16 * | $4.04 | -0.1% | COMMON | 003881307 |
| TLYS | TILLYS INC | 18,020 | $126K | 0.0% | $7.01 * | $10.78 | -32.0% | COMMON | 886885102 |
| TLS | TELOS CORP MD | 49,209 | $126K | 0.0% | $2.56 * | $9.65 | -75.4% | COMMON | 87969B101 |
| CORN | TEUCRIUM CORN FUND | 5,670 | $126K | 0.0% | $22.19 | $21.30 | — | FUND | 88166A102 |
| — | OVINTIV INC | 3,300 | $126K | 0.0% | $38.07 | — | — | Call | 69047Q902 |
| SLX | VANECK STEEL ETF | 1,958 | $125K | 0.0% | $63.96 | $60.60 | — | FUND | 92189F205 |
| — | BLACKROCK ENH INTL DVD TR | 22,843 | $124K | 0.0% | $5.44 | $5.23 | — | FUND | 092524107 |
| NN | NEXTNAV INC | 42,148 | $124K | 0.0% | $2.94 * | $3.83 | -37.1% | COMMON | 65345N106 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,200 | $124K | 0.0% | $11.06 | — | — | Put | 45845P958 |
| — | CENTRAL VY CMNTY BANCORP | 7,997 | $124K | 0.0% | $15.45 | $20.52 | — | COMMON | 155685100 |
| — | Saba Capital Income & Opportun | 16,008 | $123K | 0.0% | $7.70 | $8.06 | — | FUND | 78518H202 |
| QLD | PROSHARES ULTRA QQQ | 1,913 | $123K | 0.0% | $64.38 | $64.38 | — | FUND | 74347R206 |
| MASS | 908 DEVICES INC | 17,930 | $123K | 0.0% | $6.86 * | $19.52 | -58.8% | COMMON | 65443P102 |
| BWFG | BANKWELL FINL GROUP INC | 5,039 | $123K | 0.0% | $24.38 * | $20.59 | +6.8% | COMMON | 06654A103 |
| EXI | ISHARES GLOBAL INDUSTRIALS E | 1,021 | $123K | 0.0% | $120.25 | $117.96 | — | FUND | 464288729 |
| — | BLACKROCK CORE BOND TRUST | 11,526 | $123K | 0.0% | $10.64 | $10.85 | — | FUND | 09249E101 |
| NUDM | Nuveen Esg International Devel | 4,210 | $122K | 0.0% | $28.96 | $28.87 | — | ETF | 67092P805 |
| — | URBAN ONE INC | 20,352 | $122K | 0.0% | $5.99 | $5.82 | — | COMMON | 91705J105 |
| SMTI | SANARA MEDTECH INC | 3,025 | $121K | 0.0% | $40.10 * | $42.16 | -3.0% | COMMON | 79957L100 |
| DJUN | FT CBOE VEST U.S. EQUITY DEE | 3,361 | $121K | 0.0% | $36.05 | $35.97 | — | FUND | 33740F714 |
| VABK | VIRGINIA NATL BANKSHARES COR | 3,765 | $121K | 0.0% | $32.15 | $37.67 | -16.4% | COMMON | 928031103 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 40,329 | $121K | 0.0% | $2.99 | $4.16 | — | FUND | 26924G508 |
| — | VIGIL NEUROSCIENCE INC | 12,805 | $120K | 0.0% | $9.40 | $9.40 | — | COMMON | 92673K108 |
| FHTX | FOGHORN THERAPEUTICS INC | 17,096 | $120K | 0.0% | $7.04 | $12.64 | -44.7% | COMMON | 344174107 |
| PBT | PERMIAN BASIN RTY TR | 4,827 | $120K | 0.0% | $24.93 | $18.67 | — | COMMON | 714236106 |
| — | DIGITALOCEAN HLDGS INC | 153,000 | $120K | 0.0% | $0.79 | $0.77 | — | BOND | 25402DAB8 |
| COOK | TRAEGER INC | 28,291 | $120K | 0.0% | $4.25 * | $16.71 | -78.4% | COMMON | 89269P103 |
| — | OMEGA THERAPEUTICS INC | 21,323 | $119K | 0.0% | $5.60 | $5.81 | — | COMMON | 68217N105 |
| — | AEGON N V | 23,447 | $119K | 0.0% | $5.07 | $4.64 | — | ADR | 007924103 |
| — | ESSA PHARMA INC | 43,873 | $118K | 0.0% | $2.70 | $3.13 | — | COMMON | 29668H708 |
| — | ESSA BANCORP INC | 7,892 | $118K | 0.0% | $14.95 | $15.64 | — | COMMON | 29667D104 |
| EVER | EVERQUOTE INC | 18,130 | $118K | 0.0% | $6.50 * | $17.60 | -52.1% | COMMON | 30041R108 |
| GTX | GARRETT MOTION INC | 15,554 | $118K | 0.0% | $7.57 * | $7.76 | +3.4% | COMMON | 366505105 |
| HQI | HIREQUEST INC | 4,521 | $118K | 0.0% | $26.03 * | $20.08 | +11.1% | COMMON | 433535101 |
| — | CITIUS PHARMACEUTICALS INC | 98,022 | $118K | 0.0% | $1.20 | $1.20 | — | COMMON | 17322U207 |
| ESCA | ESCALADE INC | 8,798 | $117K | 0.0% | $13.35 * | $12.33 | -1.4% | COMMON | 296056104 |
| NYF | ISHARES NEW YORK MUNI BOND E | 2,205 | $117K | 0.0% | $53.26 | $54.57 | — | FUND | 464288323 |
| XOMA | XOMA CORP DEL | 6,214 | $117K | 0.0% | $18.89 | $18.90 | -0.8% | COMMON | 98419J206 |
| MOMO | HELLO GROUP INC | 12,197 | $117K | 0.0% | $9.61 | $9.72 | — | ADR | 423403104 |
| — | CONTEXTLOGIC INC | 17,782 | $117K | 0.0% | $6.58 | $6.58 | — | COMMON | 21077C305 |
| — | KRONOS BIO INC | 67,968 | $117K | 0.0% | $1.72 | $18.49 | — | COMMON | 50107A104 |
| — | IKENA ONCOLOGY INC | 17,818 | $117K | 0.0% | $6.56 | $6.64 | — | COMMON | 45175G108 |
| RCKY | ROCKY BRANDS INC | 5,560 | $117K | 0.0% | $21.00 * | $30.03 | -26.9% | COMMON | 774515100 |
| — | LAZYDAYS HLDGS INC | 10,093 | $117K | 0.0% | $11.56 | $11.56 | — | COMMON | 52110H100 |
| — | CARA THERAPEUTICS INC | 41,087 | $116K | 0.0% | $2.83 | $11.54 | — | COMMON | 140755109 |
| BARK | BARK INC | 87,377 | $116K | 0.0% | $1.33 * | $2.59 | -53.4% | COMMON | 68622E104 |
| — | PEGASYSTEMS INC | 126,000 | $116K | 0.0% | $0.92 | $0.90 | — | BOND | 705573AB9 |
| — | NOODLES & CO | 34,108 | $115K | 0.0% | $3.38 | $7.51 | — | COMMON | 65540B105 |
| — | JOHN HANCOCK PFD INCOME FD | 7,554 | $115K | 0.0% | $15.23 | $15.95 | — | FUND | 41013W108 |
| JAKK | JAKKS PAC INC | 5,758 | $115K | 0.0% | $19.97 * | $11.82 | +74.2% | COMMON | 47012E403 |
| NNDM | NANO DIMENSION LTD | 39,727 | $115K | 0.0% | $2.89 | $4.95 | — | ADR | 63008G203 |
| — | ABRDN GLOBAL INFRASTRUCTURE | 6,448 | $115K | 0.0% | $17.79 | $17.99 | — | FUND | 00326W106 |
| HYFI | AB HIGH YIELD ETF | 3,239 | $114K | 0.0% | $35.34 | $35.34 | — | FUND | 00039J608 |
| — | 374WATER INC | 47,688 | $114K | 0.0% | $2.39 | $2.39 | — | COMMON | 88583P104 |
| MPX | MARINE PRODS CORP | 6,744 | $114K | 0.0% | $16.86 * | $10.24 | +15.5% | COMMON | 568427108 |
| CATO | CATO CORP NEW | 14,131 | $113K | 0.0% | $8.03 * | $11.16 | -36.6% | COMMON | 149205106 |
| INNV | INNOVAGE HLDG CORP | 15,077 | $113K | 0.0% | $7.50 * | $11.53 | -40.5% | COMMON | 45784A104 |
| — | BEYOND AIR INC | 26,428 | $113K | 0.0% | $4.26 | $4.26 | — | COMMON | 08862L103 |
| — | LANZATECH GLOBAL INC | 16,441 | $112K | 0.0% | $6.83 | $6.83 | — | COMMON | 51655R101 |
| PDSB | PDS BIOTECHNOLOGY CORP | 22,283 | $112K | 0.0% | $5.03 * | $6.55 | 0.0% | COMMON | 70465T107 |
| — | FIESTA RESTAURANT GROUP INC | 14,107 | $112K | 0.0% | $7.94 | $7.94 | — | COMMON | 31660B101 |
| DFSU | Dimensional Us Sustainability | 3,896 | $112K | 0.0% | $28.71 | $26.67 | — | ETF | 25434V716 |
| TSQ | TOWNSQUARE MEDIA INC | 9,309 | $111K | 0.0% | $11.91 * | $9.75 | 0.0% | COMMON | 892231101 |
| — | EVANS BANCORP INC | 4,441 | $111K | 0.0% | $24.93 | $33.57 | — | COMMON | 29911Q208 |
| ACIO | Aptus Collared Income Opportun | 3,558 | $111K | 0.0% | $31.11 | $28.86 | — | ETF | 26922A222 |
| TUYA | TUYA INC | 58,538 | $111K | 0.0% | $1.89 | $1.89 | — | ADR | 90114C107 |
| PPTA | PERPETUA RESOURCES CORP | 30,101 | $110K | 0.0% | $3.67 * | $4.60 | 0.0% | COMMON | 714266103 |
| RWJ | INVESCO S&P SMALLCAP 600 | 973 | $110K | 0.0% | $113.41 | $73.92 | — | FUND | 46138G664 |
| MEC | MAYVILLE ENGR CO INC | 8,844 | $110K | 0.0% | $12.46 | $14.53 | -13.0% | COMMON | 578605107 |
| BTMD | BIOTE CORP | 16,156 | $109K | 0.0% | $6.76 * | $5.93 | 0.0% | COMMON | 090683103 |
| CHMG | CHEMUNG FINL CORP | 2,838 | $109K | 0.0% | $38.41 * | $44.28 | -20.0% | COMMON | 164024101 |
| SIXG | DEFIANCE NEXT GEN CONN ETF | 3,231 | $109K | 0.0% | $33.66 | $35.07 | — | FUND | 26922A289 |
| LVHI | Legg Mason International Low V | 3,979 | $108K | 0.0% | $27.19 | $27.19 | — | ETF | 52468L505 |
| ERX | DIREXION DAILY ENERGY BULL 2 | 1,960 | $107K | 0.0% | $54.72 | $45.19 | — | FUND | 25460G609 |
| — | AKOYA BIOSCIENCES INC | 14,509 | $107K | 0.0% | $7.39 | $12.60 | — | COMMON | 00974H104 |
| CIFR | CIPHER MINING INC | 37,312 | $107K | 0.0% | $2.86 * | $3.77 | -34.6% | COMMON | 17253J106 |
| — | CHARGE ENTERPRISES INC | 107,617 | $105K | 0.0% | $0.98 | $3.15 | — | COMMON | 159610104 |
| BSVN | BANK7 CORP | 4,284 | $105K | 0.0% | $24.53 * | $25.35 | -12.9% | COMMON | 06652N107 |
| — | HUT 8 MNG CORP | 31,828 | $105K | 0.0% | $3.30 | $2.03 | — | COMMON | 44812T102 |
| HCM | HUTCHMED CHINA LTD | 8,708 | $104K | 0.0% | $12.00 | $26.99 | — | ADR | 44842L103 |
| — | CUREVAC N V | 9,967 | $104K | 0.0% | $10.42 | $10.42 | — | COMMON | N2451R105 |
| VBNK | VERSABANK NEW | 13,700 | $104K | 0.0% | $7.58 | $11.04 | — | COMMON | 92512J106 |
| LVWR | LIVEWIRE GROUP INC | 8,787 | $104K | 0.0% | $11.81 * | $8.27 | +0.6% | COMMON | 53838J105 |
| NODK | NI HLDGS INC | 6,983 | $104K | 0.0% | $14.85 * | $16.44 | -17.2% | COMMON | 65342T106 |
| — | DENBURY INC | 1,200 | $104K | 0.0% | $86.26 | — | — | Put | 24790A951 |
| OPRA | OPERA LTD | 5,200 | $103K | 0.0% | $19.87 | $7.11 | — | ADR | 68373M107 |
| — | VERRICA PHARMACEUTICALS INC | 17,871 | $103K | 0.0% | $5.77 | $5.86 | — | COMMON | 92511W108 |
| — | 5E ADVANCED MATERIALS INC | 31,396 | $103K | 0.0% | $3.28 | $9.49 | — | COMMON | 33830Q109 |
| FXR | First Trust Indtls/Prdcr Durb | 1,713 | $103K | 0.0% | $60.09 | $55.54 | — | ETF | 33734X150 |
| — | MERRIMACK PHARMACEUTICALS IN | 8,344 | $103K | 0.0% | $12.30 | $12.30 | — | COMMON | 590328209 |
| — | VICARIOUS SURGICAL INC | 55,952 | $102K | 0.0% | $1.83 | $5.36 | — | COMMON | 92561V109 |
| FFTY | INNOVATOR IBD 50 ETF | 4,000 | $102K | 0.0% | $25.58 | $25.23 | — | FUND | 45782C102 |
| GCMGW | GCM GROSVENOR INC | 349,162 | $102K | 0.0% | $0.29 | $0.51 | — | WARRANT | 36831E116 |
| FCCO | FIRST CMNTY CORP S C | 5,885 | $102K | 0.0% | $17.36 | $17.02 | -0.0% | COMMON | 319835104 |
| — | TERRAN ORBITAL CORPORATION | 67,944 | $102K | 0.0% | $1.50 | $2.13 | — | COMMON | 88105P103 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 604 | $102K | 0.0% | $168.57 | $159.44 | — | FUND | 33939L100 |
| ONON | ON HLDG AG | 3,085 | $102K | 0.0% | $33.00 * | $30.41 | 0.0% | COMMON | H5919C104 |
| — | PEABODY ENERGY CORP | 4,700 | $102K | 0.0% | $21.66 | — | — | Call | 704551900 |
| — | TRAVERE THERAPEUTICS INC | 125,000 | $102K | 0.0% | $0.81 | $0.98 | — | BOND | 89422GAA5 |
| — | INTEVAC INC | 27,113 | $102K | 0.0% | $3.75 | $4.56 | — | COMMON | 461148108 |
| USCB | USCB FINANCIAL HOLDINGS INC | 9,927 | $101K | 0.0% | $10.20 * | $12.76 | -22.9% | COMMON | 90355N101 |
| — | EIGER BIOPHARMACEUTICALS INC | 143,768 | $101K | 0.0% | $0.70 | $5.65 | — | COMMON | 28249U105 |
| — | POSEIDA THERAPEUTICS INC | 57,435 | $101K | 0.0% | $1.76 | $1.98 | — | COMMON | 73730P108 |
| — | IGM BIOSCIENCES INC | 10,944 | $101K | 0.0% | $9.23 | $41.47 | — | COMMON | 449585108 |
| — | BROOKFIELD REINS LTD | 2,981 | $101K | 0.0% | $33.86 | $31.52 | — | COMMON | G16250105 |
| CUE | CUE BIOPHARMA INC | 27,581 | $101K | 0.0% | $3.65 * | $3.93 | -0.4% | COMMON | 22978P106 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 6,450 | $101K | 0.0% | $15.59 | $19.73 | — | COMMON | 65342V101 |
| — | STERLING BANCORP INC | 18,347 | $100K | 0.0% | $5.47 | $6.19 | — | COMMON | 85917W102 |
| — | NOVOCURE LTD | 2,400 | $99,600 | 0.0% | $41.50 | — | — | Call | G6674U908 |
| — | SOLO BRANDS INC | 17,504 | $99,073 | 0.0% | $5.66 | $10.74 | — | COMMON | 83425V104 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 10,177 | $99,022 | 0.0% | $9.73 | $9.94 | -0.9% | COMMON | 48253L205 |
| — | PGIM HIGH YIELD BOND FUND INC | 7,945 | $98,677 | 0.0% | $12.42 | $12.42 | — | FUND | 69346H100 |
| JPSE | JPMorgan Divers Ret US Small C | 2,399 | $98,282 | 0.0% | $40.97 | $39.29 | — | ETF | 46641Q845 |
| — | NEUBERGER BERMAN REAL ESTATE | 32,312 | $98,228 | 0.0% | $3.04 | $3.04 | — | FUND | 64190A103 |
| DDLS | WisdomTree Dyn Ccy Hdgd Intl S | 3,122 | $97,937 | 0.0% | $31.37 | $30.42 | — | ETF | 97717X271 |
| — | VIZSLA SILVER CORP | 80,124 | $97,751 | 0.0% | $1.22 | $1.66 | — | COMMON | 92859G202 |
| — | PIMCO MUNICIPAL INCOME FUND | 9,507 | $97,732 | 0.0% | $10.28 | $10.28 | — | FUND | 72200R107 |
| — | HEALTH CATALYST INC | 104,000 | $97,240 | 0.0% | $0.94 | $0.91 | — | BOND | 42225TAB3 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 1,731 | $96,662 | 0.0% | $55.84 | $65.93 | — | FUND | 97717W869 |
| — | SPOTIFY TECHNOLOGY S A | 600 | $96,330 | 0.0% | $160.55 | — | — | Put | L8681T952 |
| — | UNIQURE NV | 8,400 | $96,264 | 0.0% | $11.46 | — | — | Put | N90064951 |
| KRMD | KORU MEDICAL SYSTEMS INC | 27,857 | $96,107 | 0.0% | $3.45 * | $3.93 | -0.0% | COMMON | 759910102 |
| CSWC | CAPITAL SOUTHWEST CORP | 4,862 | $95,879 | 0.0% | $19.72 * | $13.99 | -4.1% | COMMON | 140501107 |
| — | COHEN & STEERS REIT & PREFERRED AND INCOME FUND | 5,041 | $95,729 | 0.0% | $18.99 | $18.99 | — | FUND | 19247X100 |
| BSM | BLACK STONE MINERALS L P | 6,001 | $95,716 | 0.0% | $15.95 | $15.07 | — | COMMON | 09225M101 |
| — | VOR BIOPHARMA INC | 30,910 | $95,512 | 0.0% | $3.09 | $16.96 | — | COMMON | 929033108 |
| SPWRW | FREEDOM ACQUISITION I CORP | 227,221 | $95,433 | 0.0% | $0.42 | $0.42 | — | WARRANT | G3663X128 |
| RSVR | RESERVOIR MEDIA INC | 15,834 | $95,320 | 0.0% | $6.02 * | $7.84 | -19.4% | COMMON | 76119X105 |
| RODM | Hartford Multifactor Dev Mkts | 3,621 | $95,302 | 0.0% | $26.32 | $25.68 | — | ETF | 518416102 |
| — | P3 HEALTH PARTNERS INC | 31,756 | $94,950 | 0.0% | $2.99 | $4.42 | — | COMMON | 744413105 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD | 3,418 | $94,918 | 0.0% | $27.77 | $29.79 | — | FUND | 92189F437 |
| CDC | VictoryShares US EQ Inc Enh Vo | 1,646 | $94,837 | 0.0% | $57.62 | $61.78 | — | ETF | 92647N824 |
| — | SYSTEM1 INC | 21,044 | $94,699 | 0.0% | $4.50 | $4.50 | — | COMMON | 87200P109 |
| IAI | ISHARES U.S. BROKER-DEALERS | 1,042 | $94,562 | 0.0% | $90.75 | $92.23 | — | FUND | 464288794 |
| IHAK | ISHARES CYBERSECURITY & TECH | 2,500 | $94,550 | 0.0% | $37.82 | $37.78 | — | FUND | 46435U135 |
| JILL | J JILL INC | 4,408 | $94,464 | 0.0% | $21.43 * | $21.50 | +3.9% | COMMON | 46620W201 |
| DFSI | Dimensional International Sust | 3,094 | $94,212 | 0.0% | $30.45 | $30.24 | — | ADR | 25434V690 |
| — | NUVEEN MULTI-ASSET INCOME | 8,067 | $94,061 | 0.0% | $11.66 | $13.47 | — | FUND | 670750108 |
| — | WESTERN ASSET HIGH INC II | 19,268 | $94,028 | 0.0% | $4.88 | $4.88 | — | FUND | 95766J102 |
| UOCT | Innovator U.S. Equity Ultra Bu | 3,131 | $93,523 | 0.0% | $29.87 | $29.87 | — | ETF | 45782C821 |
| QUAD | QUAD / GRAPHICS INC | 24,863 | $93,485 | 0.0% | $3.76 * | $9.81 | -63.2% | COMMON | 747301109 |
| — | AVEPOINT INC | 27,560 | $93,428 | 0.0% | $3.39 | $2.29 | — | WARRANT | 053604112 |
| ADME | Aptus Drawdown Managed Equity | 2,556 | $93,080 | 0.0% | $36.42 | $33.44 | — | ETF | 26922A784 |
| — | EATON VANCE SR FLTG RATE TR | 7,906 | $92,896 | 0.0% | $11.75 | $11.75 | — | FUND | 27828Q105 |
| PLSE | PULSE BIOSCIENCES INC | 12,883 | $92,628 | 0.0% | $7.19 * | $6.39 | -0.1% | COMMON | 74587B101 |
| CIGI | COLLIERS INTL GROUP INC | 943 | $92,593 | 0.0% | $98.19 | $118.06 | -18.2% | COMMON | 194693107 |
| CZA | INVESCO ZACKS MID-CAP ETF | 1,033 | $92,193 | 0.0% | $89.25 | $77.44 | — | FUND | 46137Y401 |
| CIX | COMPX INTL INC | 4,228 | $92,170 | 0.0% | $21.80 * | $13.49 | +15.3% | COMMON | 20563P101 |
| NWG | NATWEST GROUP PLC | 14,997 | $91,783 | 0.0% | $6.12 | $6.04 | — | ADR | 639057207 |
| BTAL | Agfiq U.S. Market Neutral Anti | 4,889 | $91,718 | 0.0% | $18.76 | $19.86 | — | ETF | 00110G408 |
| FAN | FIRST TRUST GLOBAL WIND ENER | 5,246 | $91,648 | 0.0% | $17.47 | $17.47 | — | FUND | 33736G106 |
| WHWK | AADI BIOSCIENCE INC | 13,362 | $91,396 | 0.0% | $6.84 * | $12.70 | -38.8% | COMMON | 00032Q104 |
| MORT | VANECK MORTGAGE REIT INCOME | 7,610 | $91,396 | 0.0% | $12.01 | $12.01 | — | FUND | 92189F452 |
| NMR | NOMURA HLDGS INC | 23,817 | $91,218 | 0.0% | $3.83 | $4.01 | — | ADR | 65535H208 |
| — | EPAM SYS INC | 400 | $89,900 | 0.0% | $224.75 | — | — | Call | 29414B904 |
| GPGI | COMPOSECURE INC | 13,103 | $89,887 | 0.0% | $6.86 * | $5.92 | +1.2% | COMMON | 20459V105 |
| DBO | INVESCO DB OIL FUND | 6,364 | $89,859 | 0.0% | $14.12 | $15.36 | — | FUND | 46140H403 |
| SNFCA | SECURITY NATL FINL CORP | 10,130 | $89,853 | 0.0% | $8.87 * | $6.77 | -1.3% | COMMON | 814785309 |
| — | CREDIT SUISSE ASSET MGMT INC | 30,544 | $89,799 | 0.0% | $2.94 | $2.94 | — | FUND | 224916106 |
| ACRV | ACRIVON THERAPEUTICS INC | 6,927 | $89,774 | 0.0% | $12.96 * | $16.59 | -27.0% | COMMON | 004890109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 18,583 | $89,756 | 0.0% | $4.83 * | $4.14 | +0.0% | COMMON | 56155L108 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 44,760 | $89,520 | 0.0% | $2.00 * | $2.38 | 0.0% | COMMON | 74365A309 |
| — | LANDSEA HOMES CORP | 364,721 | $88,737 | 0.0% | $0.24 | $0.29 | — | WARRANT | 51509P111 |
| WLFC | WILLIS LEASE FIN CORP | 2,257 | $88,316 | 0.0% | $39.13 * | $58.65 | -20.9% | COMMON | 970646105 |
| — | FINANCE OF AMERICA COMPAN | 46,171 | $88,187 | 0.0% | $1.91 | $3.15 | — | COMMON | 31738L107 |
| MCHB | HOMESTREET INC | 14,861 | $87,976 | 0.0% | $5.92 * | $29.50 | -68.2% | COMMON | 43785V102 |
| CMLS | CUMULUS MEDIA INC | 21,303 | $87,342 | 0.0% | $4.10 * | $8.97 | -62.5% | COMMON | 231082801 |
| ANIX | ANIXA BIOSCIENCES INC | 27,289 | $87,325 | 0.0% | $3.20 * | $3.96 | -2.7% | COMMON | 03528H109 |
| NVCT | NUVECTIS PHARMA INC | 5,460 | $87,196 | 0.0% | $15.97 | $15.96 | 0.0% | COMMON | 67080T108 |
| GAMB | GAMBLING COM GROUP LIMITED | 8,500 | $87,040 | 0.0% | $10.24 * | $8.97 | +11.7% | COMMON | G3R239101 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 1,998 | $86,473 | 0.0% | $43.28 | $42.57 | — | FUND | 464286814 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 619 | $86,378 | 0.0% | $139.54 | $98.21 | — | FUND | 78464A102 |
| PBFS | PIONEER BANCORP INC MD | 9,622 | $86,117 | 0.0% | $8.95 * | $11.27 | -22.3% | COMMON | 723561106 |
| — | DOLLAR TREE INC | 600 | $86,100 | 0.0% | $143.50 | — | — | Call | 256746908 |
| VAXX | VAXXINITY INC | 34,076 | $85,871 | 0.0% | $2.52 * | $2.12 | -0.1% | COMMON | 92244V104 |
| MLP | MAUI LD & PINEAPPLE INC | 6,017 | $85,682 | 0.0% | $14.24 * | $12.56 | +0.0% | COMMON | 577345101 |
| ZVIA | ZEVIA PBC | 19,874 | $85,657 | 0.0% | $4.31 * | $3.86 | 0.0% | COMMON | 98955K104 |
| LSAT | LEADERSHARES ALPHAFACT TACT | 2,561 | $85,486 | 0.0% | $33.38 | $33.38 | — | FUND | 90214Q691 |
| VEL | VELOCITY FINL INC | 7,400 | $85,322 | 0.0% | $11.53 * | $10.90 | -11.4% | COMMON | 92262D101 |
| FEM | First Trust Emerging Markets A | 4,022 | $85,186 | 0.0% | $21.18 | $21.33 | — | ETF | 33737J182 |
| EVI | EVI INDS INC | 3,865 | $85,030 | 0.0% | $22.00 * | $19.64 | 0.0% | COMMON | 26929N102 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 2,455 | $84,698 | 0.0% | $34.50 | $39.84 | — | FUND | 233051432 |
| — | HARLEY DAVIDSON INC | 2,400 | $84,504 | 0.0% | $35.21 | — | — | Call | 412822908 |
| — | SRH Total Return Fund Inc | 6,320 | $83,930 | 0.0% | $13.28 | $12.42 | — | ETF | 101507101 |
| — | Advent Conv & Income Fund | 7,151 | $83,806 | 0.0% | $11.72 | $11.08 | — | ETF | 00764C109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 9,704 | $83,648 | 0.0% | $8.62 * | $9.28 | -29.5% | COMMON | 009496100 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 10,134 | $83,504 | 0.0% | $8.24 | $13.19 | — | COMMON | 03464Y108 |
| KMDA | KAMADA LTD | 15,826 | $83,482 | 0.0% | $5.27 * | $4.80 | 0.0% | COMMON | M6240T109 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 840 | $83,290 | 0.0% | $99.15 | $100.78 | — | FUND | 78463X301 |
| — | ELLSWORTH GROWTH AND INCOME FUND LT | 9,658 | $83,059 | 0.0% | $8.60 | $8.09 | — | FUND | 289074106 |
| KRT | KARAT PACKAGING INC | 4,551 | $83,056 | 0.0% | $18.25 * | $18.27 | -15.6% | COMMON | 48563L101 |
| DFAR | Dimensional Us Real Estate Etf | 3,859 | $83,041 | 0.0% | $21.52 | $21.20 | — | ETF | 25434V823 |
| — | APOLLO SENIOR FLOATING RATE | 6,411 | $82,766 | 0.0% | $12.91 | $15.67 | — | FUND | 037636107 |
| TPSC | Timothy Plan US Small Cap Core | 2,591 | $82,611 | 0.0% | $31.88 | $30.79 | — | ETF | 887432342 |
| OPY | OPPENHEIMER HLDGS INC | 2,047 | $82,249 | 0.0% | $40.18 * | $41.29 | -7.5% | COMMON | 683797104 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 2,622 | $82,212 | 0.0% | $31.35 | $30.19 | — | FUND | 381430107 |
| NUEM | Nuveen Esg Emerging Markets Eq | 3,006 | $82,094 | 0.0% | $27.31 | $25.28 | — | ETF | 67092P888 |
| — | CONTAINER STORE GROUP INC | 26,137 | $82,069 | 0.0% | $3.14 | $5.93 | — | COMMON | 210751103 |
| VERI | VERITONE INC | 20,878 | $81,842 | 0.0% | $3.92 * | $21.78 | -80.0% | COMMON | 92347M100 |
| BWEN | BROADWIND INC | 21,387 | $81,698 | 0.0% | $3.82 * | $4.26 | -1.8% | COMMON | 11161T207 |
| — | SKILLSOFT CORP | 65,853 | $81,658 | 0.0% | $1.24 | $6.69 | — | COMMON | 83066P200 |
| EWP | ISHARES MSCI SPAIN ETF | 2,822 | $81,556 | 0.0% | $28.90 | $28.75 | — | FUND | 464286764 |
| — | PROSHARES ULTRASHORT FTSE EU | 8,404 | $81,519 | 0.0% | $9.70 | $10.39 | — | FUND | 74348A434 |
| DFSB | Dimensional Global Sustainabil | 1,594 | $81,510 | 0.0% | $51.14 | $51.93 | — | ADR | 25434V674 |
| — | OPTINOSE INC | 64,960 | $79,900 | 0.0% | $1.23 | $1.64 | — | COMMON | 68404V100 |
| CXAIW | CXAPP INC | 146,412 | $79,721 | 0.0% | $0.54 | $0.04 | — | WARRANT | 23248B117 |
| — | HYZON MOTORS INC | 83,072 | $79,625 | 0.0% | $0.96 | $3.91 | — | COMMON | 44951Y102 |
| — | LUMENTUM HLDGS INC | 1,400 | $79,422 | 0.0% | $56.73 | — | — | Put | 55024U959 |
| TRVI | TREVI THERAPEUTICS INC | 33,174 | $79,286 | 0.0% | $2.39 * | $2.52 | 0.0% | COMMON | 89532M101 |
| HNST | HONEST CO INC | 46,988 | $78,940 | 0.0% | $1.68 | $12.80 | -86.7% | COMMON | 438333106 |
| FEMS | First Trust Emerging Mrkts SC | 2,170 | $78,875 | 0.0% | $36.35 | $36.45 | — | ETF | 33737J307 |
| PMTS | CPI CARD GROUP INC | 3,392 | $78,864 | 0.0% | $23.25 * | $33.98 | -5.8% | COMMON | 12634H200 |
| DIEM | Franklin Emerging Market Core | 3,272 | $78,483 | 0.0% | $23.99 | $23.99 | — | ETF | 35473P207 |
| PEPG | PEPGEN INC | 8,761 | $78,323 | 0.0% | $8.94 * | $12.93 | +1.1% | COMMON | 713317105 |
| — | EATON VANCE TAX-MANAGED DIVE | 6,282 | $78,273 | 0.0% | $12.46 | $11.71 | — | FUND | 27828N102 |
| FJUL | FT CBOE VEST US EQ BUFF JUL | 2,007 | $78,273 | 0.0% | $39.00 | $39.00 | — | FUND | 33740U208 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 1,905 | $78,200 | 0.0% | $41.05 | $39.94 | — | FUND | 37954Y475 |
| GUSH | DRX DLY OIL & GAS BULL 2X | 644 | $78,188 | 0.0% | $121.41 | $127.13 | — | FUND | 25460G500 |
| TBT | PROSHARES ULTRASHORT 20Y TR | 2,654 | $78,028 | 0.0% | $29.40 | $29.84 | — | FUND | 74347B201 |
| EWI | ISHARES MSCI ITALY ETF | 2,450 | $77,984 | 0.0% | $31.83 | $31.83 | — | FUND | 46434G830 |
| — | DNP Select Income | 7,430 | $77,866 | 0.0% | $10.48 | $11.33 | — | ETF | 23325P104 |
| — | HASBRO INC | 1,200 | $77,724 | 0.0% | $64.77 | — | — | Put | 418056957 |
| — | GENERAL AMERICAN INVESTORS | 1,861 | $77,641 | 0.0% | $41.72 | $41.72 | — | FUND | 368802104 |
| — | THE TRADE DESK INC | 1,000 | $77,220 | 0.0% | $77.22 | — | — | Call | 88339J905 |
| — | NEXTDECADE CORP | 9,400 | $77,174 | 0.0% | $8.21 | — | — | Call | 65342K905 |
| AGQ | PROSHARES ULTRA SILVER | 2,851 | $76,834 | 0.0% | $26.95 | $27.98 | — | FUND | 74347W353 |
| — | UNITED STS NAT GAS FD LP | 10,300 | $76,426 | 0.0% | $7.42 | — | — | Call | 912318900 |
| FTLS | First Trust Long/Short Equity | 1,447 | $76,387 | 0.0% | $52.79 | $50.50 | — | ETF | 33739P103 |
| — | ALBERTSONS COS INC | 3,500 | $76,370 | 0.0% | $21.82 | — | — | Call | 013091903 |
| WOMN | Impact Shares YWCA Women's Emp | 2,485 | $76,222 | 0.0% | $30.67 | $26.13 | — | ETF | 45259A100 |
| — | RAPID7 INC | 86,000 | $75,759 | 0.0% | $0.88 | $0.87 | — | BOND | 753422AF1 |
| CTGO | CONTANGO ORE INC | 2,970 | $75,676 | 0.0% | $25.48 * | $28.05 | +3.0% | COMMON | 21077F100 |
| — | BJS WHSL CLUB HLDGS INC | 1,200 | $75,612 | 0.0% | $63.01 | — | — | Call | 05550J901 |
| — | BJS WHSL CLUB HLDGS INC | 1,200 | $75,612 | 0.0% | $63.01 | — | — | Put | 05550J951 |
| — | BLINK CHARGING CO | 12,600 | $75,474 | 0.0% | $5.99 | — | — | Put | 09354A950 |
| — | INSMED INC | 89,000 | $75,457 | 0.0% | $0.85 | $0.81 | — | BOND | 457669AB5 |
| CHT | CHUNGHWA TELECOM CO LTD | 2,019 | $75,288 | 0.0% | $37.29 | $40.65 | — | ADR | 17133Q502 |
| — | IQ HEALTHY HEARTS ETF | 2,639 | $75,121 | 0.0% | $28.47 | $26.83 | — | ETF | 45409B321 |
| — | NEUROCRINE BIOSCIENCES INC | 59,000 | $75,058 | 0.0% | $1.27 | $1.28 | — | BOND | 64125CAD1 |
| — | Calamos Strategic Total Return | 5,081 | $74,945 | 0.0% | $14.75 | $13.62 | — | ETF | 128125101 |
| IHDG | WisdomTree International Hedged Quality DividendGrowth Fund | 1,864 | $74,877 | 0.0% | $40.17 | $40.17 | — | FUND | 97717X594 |
| XES | SPDR OIL & GAS EQUIP & SERV | 957 | $74,809 | 0.0% | $78.17 | $61.00 | — | FUND | 78468R549 |
| — | THIRD HARMONIC BIO INC | 15,524 | $74,670 | 0.0% | $4.81 | $4.30 | — | COMMON | 88427A107 |
| — | LUTHER BURBANK CORP | 8,371 | $74,669 | 0.0% | $8.92 | $10.66 | — | COMMON | 550550107 |
| SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 1,506 | $74,592 | 0.0% | $49.53 | $49.04 | — | FUND | 72201R874 |
| AMZA | INFRACAP MLP ETF | 2,248 | $74,544 | 0.0% | $33.16 | $31.87 | — | FUND | 26923G772 |
| — | DYNAVAX TECHNOLOGIES CORP | 53,000 | $74,517 | 0.0% | $1.41 | $1.41 | — | BOND | 268158AD4 |
| EP | EMPIRE PETE CORP | 8,137 | $74,047 | 0.0% | $9.10 * | $16.21 | -34.7% | COMMON | 292034303 |
| DLTH | DULUTH HLDGS INC | 11,782 | $73,991 | 0.0% | $6.28 * | $11.66 | -48.8% | COMMON | 26443V101 |
| RWX | SPDR Dow Jones International R | 2,986 | $73,953 | 0.0% | $24.77 | $38.35 | — | ETF | 78463X863 |
| ABBNY | ABB Ltd Sp ADR | 1,875 | $73,589 | 0.0% | $39.25 | $28.12 | — | ADR | 000375204 |
| IDGT | ISHARES NORTH AMERICAN TECH- | 1,043 | $73,500 | 0.0% | $70.47 | $70.47 | — | FUND | 464287531 |
| MMTM | SPDR S&P1500 MOMENTUM TILT | 394 | $73,096 | 0.0% | $185.52 | $185.52 | — | FUND | 78468R705 |
| ARTY | ISHARES ROBOTICS & ARTIFICIAL | 2,200 | $72,688 | 0.0% | $33.04 | $33.04 | — | FUND | 46435U556 |
| ECX | ECARX HOLDINGS INC | 10,416 | $72,495 | 0.0% | $6.96 * | $6.31 | 0.0% | COMMON | G29201103 |
| ACIC | UNITED INS HLDGS CORP | 16,241 | $72,435 | 0.0% | $4.46 * | $3.94 | -0.9% | COMMON | 910710102 |
| GNLX | GENELUX CORPORATION | 2,205 | $72,148 | 0.0% | $32.72 * | $27.58 | +2.0% | COMMON | 36870H103 |
| — | TABULA RASA HEALTHCARE INC | 8,715 | $71,899 | 0.0% | $8.25 | $8.36 | — | COMMON | 873379101 |
| — | PHENOMEX INC | 146,414 | $71,743 | 0.0% | $0.49 | $36.86 | — | COMMON | 084310101 |
| — | CYNGN INC | 57,347 | $71,684 | 0.0% | $1.25 | $1.15 | — | COMMON | 23257B107 |
| SKLZ | SKILLZ INC | 7,840 | $71,344 | 0.0% | $9.10 * | $11.57 | 0.0% | COMMON | 83067L208 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 1,079 | $70,926 | 0.0% | $65.73 | $68.33 | — | FUND | 464286426 |
| — | MFS MUNICIPAL INCOME TRUST | 13,879 | $70,783 | 0.0% | $5.10 | $5.31 | — | FUND | 552738106 |
| WULF | TERAWULF INC | 40,279 | $70,488 | 0.0% | $1.75 * | $2.88 | -47.1% | COMMON | 88080T104 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 981 | $70,389 | 0.0% | $71.75 | $77.40 | — | FUND | 33737K205 |
| — | TEKLA HEALTHCARE INVESTORS | 4,122 | $70,280 | 0.0% | $17.05 | $17.97 | — | FUND | 87911J103 |
| — | PARAMOUNT GLOBAL | 3,785 | $70,250 | 0.0% | $18.56 | $25.14 | — | COMMON | 92556H107 |
| FNX | First Trust Mid Cap Core Alpha | 729 | $70,217 | 0.0% | $96.32 | $87.79 | — | ETF | 33735B108 |
| — | BAKKT HOLDINGS INC | 56,913 | $70,003 | 0.0% | $1.23 | $2.15 | — | COMMON | 05759B107 |
| LVRWF | LAVORO LTD | 89,084 | $69,931 | 0.0% | $0.79 | $0.63 | — | WARRANT | G5391L110 |
| — | UNITY SOFTWARE INC | 1,600 | $69,472 | 0.0% | $43.42 | — | — | Call | 91332U901 |
| LPTVQ | LOOP MEDIA INC | 29,055 | $69,441 | 0.0% | $2.39 | $2.39 | — | COMMON | 54352F206 |
| KFS | KINGSWAY FINL SVCS INC | 8,483 | $69,136 | 0.0% | $8.15 * | $8.80 | -2.8% | COMMON | 496904202 |
| DZSIQ | DZS INC | 17,388 | $69,030 | 0.0% | $3.97 | $11.39 | — | COMMON | 268211109 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 3,783 | $68,397 | 0.0% | $18.08 | $19.38 | — | FUND | 46138E404 |
| — | IRON MTN INC DEL | 1,200 | $68,184 | 0.0% | $56.82 | — | — | Put | 46284V951 |
| — | FIRST TRUST HIGH INCOME LONG | 5,952 | $68,091 | 0.0% | $11.44 | $11.36 | — | FUND | 33738E109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 40,027 | $67,646 | 0.0% | $1.69 * | $6.45 | -80.5% | COMMON | 05356F105 |
| — | BRF SA | 35,426 | $67,309 | 0.0% | $1.90 | $1.90 | — | ADR | 10552T107 |
| JHMB | JOHN HANCOCK MORTGAGE-BACKED | 3,117 | $67,054 | 0.0% | $21.51 | $21.51 | — | FUND | 47804J792 |
| PLBY | PLBY GROUP INC | 39,882 | $67,002 | 0.0% | $1.68 | $18.27 | -90.8% | COMMON | 72814P109 |
| — | VERONA PHARMA PLC | 3,153 | $66,654 | 0.0% | $21.14 | $19.99 | — | ADR | 925050106 |
| — | TRACTOR SUPPLY CO | 300 | $66,330 | 0.0% | $221.10 | — | — | Call | 892356906 |
| — | ROSS ACQUISITION CORP II | 390,954 | $66,189 | 0.0% | $0.17 | $0.84 | — | WARRANT | G7641C114 |
| — | MASIMO CORP | 400 | $65,820 | 0.0% | $164.55 | — | — | Call | 574795900 |
| BNTX | BIONTECH SE | 608 | $65,622 | 0.0% | $107.93 | $146.08 | — | ADR | 09075V102 |
| REET | Ishares Tr | 2,856 | $65,602 | 0.0% | $22.97 | $23.45 | — | ETF | 46434V647 |
| OSCV | Opus Small Cap Value Plus ETF | 2,051 | $65,531 | 0.0% | $31.95 | $30.95 | — | ETF | 26922A446 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 2,658 | $65,493 | 0.0% | $24.64 | $24.64 | — | FUND | 46138E206 |
| IPSC | CENTURY THERAPEUTICS INC | 20,716 | $65,463 | 0.0% | $3.16 * | $20.87 | -84.6% | COMMON | 15673T100 |
| — | SIGNET JEWELERS LIMITED | 1,000 | $65,260 | 0.0% | $65.26 | — | — | Put | G81276950 |
| — | SIGNET JEWELERS LIMITED | 1,000 | $65,260 | 0.0% | $65.26 | — | — | Call | G81276900 |
| FEUZ | First Trust Eurozone Alphadex | 1,635 | $64,386 | 0.0% | $39.38 | $39.24 | — | ETF | 33737J505 |
| — | INNOVATE CORP | 36,749 | $64,311 | 0.0% | $1.75 | $1.76 | — | COMMON | 45784J105 |
| — | SINGULAR GENOMICS SYSTEMS IN | 77,264 | $64,129 | 0.0% | $0.83 | $8.51 | — | COMMON | 82933R100 |
| PAYS | PAYSIGN INC | 26,150 | $64,067 | 0.0% | $2.45 * | $3.10 | -0.6% | COMMON | 70451A104 |
| — | FUBOTV INC | 30,700 | $63,856 | 0.0% | $2.08 | — | — | Put | 35953D954 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 19,180 | $63,294 | 0.0% | $3.30 | $20.68 | — | COMMON | 456237106 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 123,876 | $63,177 | 0.0% | $0.51 | $0.52 | -7.8% | COMMON | 29385B109 |
| — | ADICET BIO INC | 25,810 | $62,719 | 0.0% | $2.43 | $10.19 | — | COMMON | 007002108 |
| EWQ | ISHARES MSCI FRANCE ETF | 1,627 | $62,688 | 0.0% | $38.53 | $34.36 | — | FUND | 464286707 |
| IMCB | iShares Morningstar Mid-Cap ET | 984 | $62,278 | 0.0% | $63.29 | $63.29 | — | ETF | 464288208 |
| SAR | SARATOGA INVT CORP | 2,300 | $62,077 | 0.0% | $26.99 * | $25.69 | -0.1% | COMMON | 80349A208 |
| MDIV | FT MULTI-ASSET DIVERS INC | 4,262 | $62,055 | 0.0% | $14.56 | $17.99 | — | FUND | 33738R100 |
| — | GRAPHITE BIO INC | 23,853 | $62,018 | 0.0% | $2.60 | $2.99 | — | COMMON | 38870X104 |
| — | ALLSPRING GLOBAL DIVIDENT OPPORTUNITY FUND | 14,211 | $61,818 | 0.0% | $4.35 | $4.35 | — | FUND | 94987C103 |
| GOCO | GOHEALTH INC | 3,127 | $61,633 | 0.0% | $19.71 * | $15.69 | +0.0% | COMMON | 38046W204 |
| — | TH INTERNATIONAL LIMITED | 21,440 | $61,533 | 0.0% | $2.87 | $3.22 | — | COMMON | G8656L106 |
| FPXI | First Trust International Equi | 1,564 | $61,404 | 0.0% | $39.26 | $39.10 | — | ETF | 33734X853 |
| XMPT | VANECK CEF MUNI INCOME ETF | 2,904 | $61,391 | 0.0% | $21.14 | $21.21 | — | FUND | 92189F460 |
| — | PARDES BIOSCIENCES INC | 33,682 | $60,964 | 0.0% | $1.81 | $1.87 | — | COMMON | 69945Q105 |
| — | MARINUS PHARMACEUTICALS INC | 5,600 | $60,816 | 0.0% | $10.86 | — | — | Call | 56854Q900 |
| — | APOLLO TACTICAL INCOME FUND | 4,785 | $60,722 | 0.0% | $12.69 | $12.44 | — | FUND | 037638103 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,650 | $60,439 | 0.0% | $36.63 | $40.05 | -7.2% | COMMON | 893617209 |
| RNW | RENEW ENERGY GLOBAL PLC | 11,007 | $60,318 | 0.0% | $5.48 | $6.18 | -11.5% | COMMON | G7500M104 |
| EUSA | iShares MSCI USA Equal Weighte | 760 | $59,883 | 0.0% | $78.79 | $72.35 | — | ETF | 464286681 |
| BLCN | SIREN ETF TRUST SIREN NASDAQ N | 2,766 | $59,663 | 0.0% | $21.57 | $21.04 | — | FUND | 829658202 |
| — | VERTEX ENERGY INC | 9,500 | $59,375 | 0.0% | $6.25 | — | — | Call | 92534K907 |
| CLPR | CLIPPER RLTY INC | 10,461 | $59,314 | 0.0% | $5.67 | $7.68 | — | COMMON | 18885T306 |
| USSG | Xtrackers MSCI USA ESG Leaders | 1,456 | $59,186 | 0.0% | $40.65 | $34.85 | — | ETF | 233051150 |
| RWK | INVESCO S&P MIDCAP 400 REV | 615 | $59,080 | 0.0% | $96.07 | $65.33 | — | FUND | 46138G672 |
| — | FIVE BELOW INC | 300 | $58,962 | 0.0% | $196.54 | — | — | Put | 33829M951 |
| PRCH | PORCH GROUP INC | 42,516 | $58,672 | 0.0% | $1.38 * | $16.54 | -92.7% | COMMON | 733245104 |
| FEP | First Trust Europe AlphaDEX Fu | 1,702 | $58,595 | 0.0% | $34.43 | $33.73 | — | ETF | 33737J117 |
| — | REDFIN CORP | 84,000 | $58,446 | 0.0% | $0.70 | $0.62 | — | BOND | 75737FAE8 |
| UHG | UNITED HOMES GROUP INC | 5,206 | $58,099 | 0.0% | $11.16 * | $11.77 | 0.0% | COMMON | 91060H108 |
| — | TESLA INC | 5,000 | $57,950 | 0.0% | $11.59 | $10.39 | — | BOND | 88160RAG6 |
| — | ROBINHOOD MKTS INC | 5,800 | $57,884 | 0.0% | $9.98 | — | — | Call | 770700902 |
| — | CANOPY GROWTH CORP | 148,838 | $57,735 | 0.0% | $0.39 | $1.21 | — | COMMON | 138035100 |
| — | BOSTON PROPERTIES INC | 1,000 | $57,590 | 0.0% | $57.59 | — | — | Put | 101121951 |
| PNRG | PRIMEENERGY RESOURCES CORP | 624 | $57,427 | 0.0% | $92.03 * | $85.98 | +4.1% | COMMON | 74158E104 |
| BZUN | BAOZUN INC | 14,387 | $57,404 | 0.0% | $3.99 | $4.64 | — | ADR | 06684L103 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM) | 7,200 | $56,880 | 0.0% | $7.90 | $8.24 | — | FUND | 723762100 |
| — | FORTUNA SILVER MINES INC | 17,457 | $56,561 | 0.0% | $3.24 | $3.72 | — | COMMON | 349915108 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP | 818 | $55,933 | 0.0% | $68.38 | $69.55 | — | FUND | 464286582 |
| — | ABRDN GLOBAL INCOME FUND INC | 9,383 | $55,923 | 0.0% | $5.96 | $5.96 | — | FUND | 003013109 |
| — | SPDR SER TR | 1,100 | $55,902 | 0.0% | $50.82 | — | — | Call | 78464A905 |
| — | CUTERA INC | 88,000 | $55,123 | 0.0% | $0.63 | $0.63 | — | BOND | 232109AD0 |
| PNNT | PENNANTPARK INVT CORP | 9,302 | $54,789 | 0.0% | $5.89 * | $3.29 | +11.0% | COMMON | 708062104 |
| — | PEABODY ENERGY CORP | 2,500 | $54,150 | 0.0% | $21.66 | — | — | Put | 704551950 |
| FSP | FRANKLIN STR PPTYS CORP | 37,242 | $54,001 | 0.0% | $1.45 | $4.39 | — | COMMON | 35471R106 |
| AVDE | Avantis International Equity E | 936 | $53,726 | 0.0% | $57.40 | $54.44 | — | ETF | 025072703 |
| — | CONNECT BIOPHARMA HLDGS LTD | 48,372 | $53,693 | 0.0% | $1.11 | $1.02 | — | ADR | 207523101 |
| — | MARKETWISE INC | 26,799 | $53,598 | 0.0% | $2.00 | $2.64 | — | COMMON | 57064P107 |
| CNXXW | CONX CORP | 296,484 | $53,367 | 0.0% | $0.18 | $0.18 | — | WARRANT | 212873111 |
| UGP | ULTRAPAR PARTICIPACOES SA | 13,576 | $53,354 | 0.0% | $3.93 | $2.70 | — | ADR | 90400P101 |
| SWKH | SWK HLDGS CORP | 3,184 | $53,300 | 0.0% | $16.74 * | $14.73 | -7.0% | COMMON | 78501P203 |
| DFEN | DRX DLY AERO & DEF BULL 3X | 2,546 | $53,084 | 0.0% | $20.85 | $21.40 | — | FUND | 25460E661 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 6,415 | $53,052 | 0.0% | $8.27 | $6.44 | — | ADR | 15234Q207 |
| — | THORNE HEALTHTECH INC | 11,190 | $52,593 | 0.0% | $4.70 | $5.69 | — | COMMON | 885260109 |
| — | EYENOVIA INC | 22,167 | $52,536 | 0.0% | $2.37 | $2.37 | — | COMMON | 30234E104 |
| — | TONIX PHARMACEUTICALS HLDG C | 32,865 | $51,927 | 0.0% | $1.58 | $1.58 | — | COMMON | 890260854 |
| — | GLOBALFOUNDRIES INC | 800 | $51,664 | 0.0% | $64.58 | — | — | Put | G39387958 |
| — | GLOBALFOUNDRIES INC | 800 | $51,664 | 0.0% | $64.58 | — | — | Call | G39387908 |
| TELFY | TELEFONICA S A | 12,815 | $51,643 | 0.0% | $4.03 | $4.72 | — | ADR | 879382208 |
| — | EXELIXIS INC | 2,700 | $51,597 | 0.0% | $19.11 | — | — | Call | 30161Q904 |
| — | LAZARD GLOBAL TOT RT & INC | 3,305 | $51,591 | 0.0% | $15.61 | $15.61 | — | FUND | 52106W103 |
| — | DLOCAL LTD | 4,200 | $51,261 | 0.0% | $12.21 | — | — | Call | G29018901 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,164 | $51,114 | 0.0% | $23.62 | $24.03 | — | FUND | 19248A109 |
| — | EATON VANCE T/M BUY-WR IN | 3,674 | $51,032 | 0.0% | $13.89 | $13.89 | — | FUND | 27828X100 |
| EEX | EMERALD HOLDING INC | 12,443 | $51,016 | 0.0% | $4.10 * | $3.66 | +1.1% | COMMON | 29103W104 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 14,074 | $50,948 | 0.0% | $3.62 | $4.92 | -26.6% | COMMON | 74275G107 |
| VHI | VALHI INC NEW | 3,945 | $50,693 | 0.0% | $12.85 * | $23.47 | -37.9% | COMMON | 918905209 |
| — | SPRUCE BIOSCIENCES INC | 23,560 | $50,654 | 0.0% | $2.15 | $2.22 | — | COMMON | 85209E109 |
| — | RENEO PHARMACEUTICALS INC | 7,714 | $50,604 | 0.0% | $6.56 | $3.38 | — | COMMON | 75974E103 |
| — | ADVANTAGE SOLUTIONS INC | 388,857 | $50,551 | 0.0% | $0.13 | $0.13 | — | WARRANT | 00791N110 |
| BBAI | BIGBEAR AI HLDGS INC | 21,403 | $50,297 | 0.0% | $2.35 * | $2.53 | -0.0% | COMMON | 08975B109 |
| — | 3M CO | 500 | $50,045 | 0.0% | $100.09 | — | — | Call | 88579Y901 |
| RSPM | Invesco S&P 500 Equal Weight M | 308 | $49,993 | 0.0% | $162.31 | $159.09 | — | ETF | 46137V316 |
| — | QIWI PLC | 8,806 | $49,930 | 0.0% | $5.67 | $8.49 | — | ADR | 74735M108 |
| BMVP | Invesco Dynamic Market Etf | 430 | $49,919 | 0.0% | $116.09 | $104.65 | — | ETF | 46137V712 |
| ZURA | ZURA BIO LTD | 6,043 | $49,553 | 0.0% | $8.20 * | $8.03 | 0.0% | COMMON | G9TY5A101 |
| — | TERRITORIAL BANCORP INC | 4,031 | $49,501 | 0.0% | $12.28 | $19.33 | — | COMMON | 88145X108 |
| — | VITRU LTD | 3,083 | $49,420 | 0.0% | $16.03 | $16.03 | — | COMMON | G9440D103 |
| WTPI | WISDOMTREE CBOE S&P 500 PUTWRI | 1,510 | $48,930 | 0.0% | $32.40 | $29.57 | — | ETF | 97717X560 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 276 | $48,736 | 0.0% | $176.58 | $183.65 | — | FUND | 92206C623 |
| BGXXQ | BRIGHT GREEN CORP | 48,076 | $48,557 | 0.0% | $1.01 | $1.01 | — | COMMON | 10920G100 |
| AFRI | FORAFRIC GLOBAL PLC | 4,425 | $48,542 | 0.0% | $10.97 | $10.99 | 0.0% | COMMON | X3R81D102 |
| — | ARES DYNAMIC CREDIT ALLOCATI | 3,905 | $48,149 | 0.0% | $12.33 | $11.96 | — | FUND | 04014F102 |
| LVROF | LAVORO LTD | 7,900 | $48,032 | 0.0% | $6.08 * | $6.84 | -13.9% | COMMON | G5391L102 |
| — | GATOS SILVER INC | 12,676 | $47,915 | 0.0% | $3.78 | $6.53 | — | COMMON | 368036109 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 817 | $47,844 | 0.0% | $58.56 | $50.73 | — | FUND | 301505707 |
| CSPI | CSP INC | 4,000 | $47,640 | 0.0% | $11.91 * | $4.16 | +50.6% | COMMON | 126389105 |
| GNSS | GENASYS INC | 18,269 | $47,499 | 0.0% | $2.60 * | $3.57 | -22.7% | COMMON | 36872P103 |
| RSVRW | RESERVOIR MEDIA INC | 36,129 | $47,329 | 0.0% | $1.31 | $1.24 | — | WARRANT | 76119X113 |
| NOAH | NOAH HLDGS LTD | 3,361 | $47,323 | 0.0% | $14.08 | $15.02 | — | ADR | 65487X102 |
| BUFF | Innovator Ldrd Fd of US Eq Pwr | 1,210 | $45,859 | 0.0% | $37.90 | $37.90 | — | ETF | 45783Y814 |
| CION | Cion Inv Corp | 4,402 | $45,688 | 0.0% | $10.38 * | $5.89 | +12.1% | COM | 17259U204 |
| XT | ISHARES EXPONENTIAL TECH ETF | 812 | $45,165 | 0.0% | $55.62 | $48.80 | — | FUND | 46434V381 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 1,700 | $45,135 | 0.0% | $26.55 | $32.84 | — | FUND | 46138G805 |
| ELA | ENVELA CORP | 6,046 | $44,499 | 0.0% | $7.36 * | $6.96 | 0.0% | COMMON | 29402E102 |
| — | TAIWAN FUND INC | 1,413 | $44,276 | 0.0% | $31.33 | $31.33 | — | FUND | 874036106 |
| BNDW | VANGUARD TOTAL WORLD BOND ET | 644 | $44,062 | 0.0% | $68.42 | $67.51 | — | FUND | 92206C565 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 680 | $43,888 | 0.0% | $64.54 | $64.54 | — | FUND | 46138W107 |
| — | TRI-CONTINENTAL CORP | 1,598 | $43,817 | 0.0% | $27.42 | $25.82 | — | FUND | 895436103 |
| JOBY/WS | JOBY AVIATION INC | 16,474 | $43,656 | 0.0% | $2.65 | $1.55 | — | WARRANT | G65163118 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 949 | $43,445 | 0.0% | $45.78 | $39.36 | — | FUND | 37950E259 |
| — | HOME PT CAPITAL INCORPORATED | 18,654 | $43,277 | 0.0% | $2.32 | $3.33 | — | COMMON | 43734L106 |
| VRAYQ | VIEWRAY INC | 122,601 | $43,180 | 0.0% | $0.35 * | $4.15 | -75.0% | COMMON | 92672L107 |
| — | LIVEONE INC | 24,296 | $42,761 | 0.0% | $1.76 | $1.75 | — | COMMON | 53814X102 |
| — | BLACKROCK DEBT STRATEGIES FD | 4,334 | $42,430 | 0.0% | $9.79 | $9.46 | — | FUND | 09255R202 |
| BMA | BANCO MACRO SA | 1,599 | $42,198 | 0.0% | $26.39 | $26.39 | — | ADR | 05961W105 |
| METV | ROUNDHILL BALL METAVERSE ETF | 4,056 | $42,101 | 0.0% | $10.38 | $9.03 | — | FUND | 53656F417 |
| PRLD | PRELUDE THERAPEUTICS INC | 9,339 | $42,026 | 0.0% | $4.50 * | $9.79 | -39.0% | COMMON | 74065P101 |
| GPRK | GEOPARK LTD | 4,239 | $42,008 | 0.0% | $9.91 * | $10.52 | 0.0% | COMMON | G38327105 |
| HTT | QUDIAN INC | 20,829 | $41,658 | 0.0% | $2.00 | $1.33 | — | ADR | 747798106 |
| OCEA | OCEAN BIOMEDICAL INC | 6,916 | $41,565 | 0.0% | $6.01 * | $5.86 | 0.0% | COMMON | 67644C104 |
| — | VANGUARD TAX-MANAGED FDS | 900 | $41,562 | 0.0% | $46.18 | — | — | Put | 921943958 |
| NERV | MINERVA NEUROSCIENCES INC | 4,517 | $41,285 | 0.0% | $9.14 * | $5.28 | +0.0% | COMMON | 603380205 |
| SOHU | SOHU COM LTD | 3,741 | $41,226 | 0.0% | $11.02 | $20.69 | — | ADR | 83410S108 |
| — | MERUS N V | 1,564 | $41,180 | 0.0% | $26.33 | $26.39 | — | COMMON | N5749R100 |
| MPAA | MOTORCAR PTS AMER INC | 5,318 | $41,162 | 0.0% | $7.74 * | $17.83 | -68.0% | COMMON | 620071100 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 6,776 | $41,130 | 0.0% | $6.07 | $6.07 | — | FUND | 00306J109 |
| — | BLACKSTONE LONG-SHORT CREDIT I | 3,581 | $40,609 | 0.0% | $11.34 | $11.34 | — | FUND | 09257D102 |
| — | LL FLOORING HOLDINGS INC | 10,602 | $40,605 | 0.0% | $3.83 | $17.18 | — | COMMON | 55003T107 |
| — | VACASA INC | 59,403 | $40,305 | 0.0% | $0.68 | $2.40 | — | COMMON | 91854V107 |
| NL | NL INDS INC | 7,272 | $40,214 | 0.0% | $5.53 * | $4.44 | +5.7% | COMMON | 629156407 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 371 | $39,953 | 0.0% | $107.69 | $105.09 | — | FUND | 46137V639 |
| OUSA | ALPS OSHARES US QUALITY DIVI | 906 | $39,855 | 0.0% | $43.99 | $38.13 | — | FUND | 00162Q387 |
| — | SOUTHWEST AIRLS CO | 1,100 | $39,831 | 0.0% | $36.21 | — | — | Put | 844741958 |
| PAUG | INNOVATOR US EQ POWER-AUG | 1,262 | $39,374 | 0.0% | $31.20 | $31.20 | — | FUND | 45782C680 |
| — | SWISS HELVETIA FUND | 4,766 | $39,177 | 0.0% | $8.22 | $8.77 | — | FUND | 870875101 |
| HURC | HURCO CO | 1,808 | $39,143 | 0.0% | $21.65 * | $27.62 | -18.1% | COMMON | 447324104 |
| — | VIA RENEWABLES INC | 5,613 | $39,067 | 0.0% | $6.96 | $18.35 | — | COMMON | 92556D304 |
| METCB | RAMACO RES INC | 3,625 | $38,461 | 0.0% | $10.61 * | $8.57 | 0.0% | COMMON | 75134P501 |
| POET | POET TECHNOLOGIES INC | 8,700 | $38,367 | 0.0% | $4.41 * | $4.31 | -0.2% | COMMON | 73044W302 |
| BRZU | DIREXION DAILY MSCI BRAZIL BUL | 428 | $38,255 | 0.0% | $89.38 | $65.65 | — | FUND | 25460G708 |
| — | EVAXION BIOTECH A S | 29,154 | $37,900 | 0.0% | $1.30 | $1.30 | — | ADR | 29970R105 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR US | 1,583 | $37,849 | 0.0% | $23.91 | $24.27 | — | FUND | 46435G243 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | 1,550 | $37,844 | 0.0% | $24.42 | $24.36 | — | FUND | 35473P678 |
| PWB | INVESCO DYNAMIC LARGE CAP GR | 533 | $37,639 | 0.0% | $70.62 | $47.68 | — | FUND | 46137V746 |
| — | WHOLE EARTH BRANDS INC | 187,581 | $37,535 | 0.0% | $0.20 | $0.55 | — | WARRANT | 96684W126 |
| — | PRINCIPAL REAL ESTATE INCOME | 3,906 | $36,951 | 0.0% | $9.46 | $9.46 | — | FUND | 74255X104 |
| — | STARWOOD PPTY TR INC | 1,900 | $36,860 | 0.0% | $19.40 | — | — | Call | 85571B905 |
| RTAI | RAREVIEW TAX ADVANTAGED INCO | 1,791 | $36,622 | 0.0% | $20.45 | $20.45 | — | FUND | 19423L714 |
| — | YATSEN HLDG LTD | 35,800 | $36,158 | 0.0% | $1.01 | $1.48 | — | ADR | 985194109 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 1,251 | $36,016 | 0.0% | $28.79 | $28.84 | — | FUND | 78468R101 |
| — | MICROCHIP TECHNOLOGY INC. | 400 | $35,836 | 0.0% | $89.59 | — | — | Call | 595017904 |
| NGS | NATURAL GAS SVCS GROUP INC | 3,603 | $35,670 | 0.0% | $9.90 * | $10.23 | +0.0% | COMMON | 63886Q109 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 687 | $35,319 | 0.0% | $51.41 | $46.67 | — | FUND | 46138E263 |
| PDN | Invesco FTSE RAFI Dev Mkts ex- | 1,146 | $35,310 | 0.0% | $30.81 | $30.92 | — | ETF | 46138E735 |
| — | CHARGEPOINT HOLDINGS INC | 4,000 | $35,160 | 0.0% | $8.79 | — | — | Call | 15961R905 |
| — | CHARGEPOINT HOLDINGS INC | 4,000 | $35,160 | 0.0% | $8.79 | — | — | Put | 15961R955 |
| — | INVESCO TRUST FOR INVESTMEN | 3,600 | $34,956 | 0.0% | $9.71 | $9.94 | — | FUND | 46131M106 |
| TIPZ | PIMCO Broad US TIPS ETF | 645 | $34,884 | 0.0% | $54.08 | $54.08 | — | ETF | 72201R403 |
| PSI | INVESCO DYNAMIC SEMICONDUCTO | 255 | $34,881 | 0.0% | $136.79 | $96.55 | — | FUND | 46137V647 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 2,142 | $34,786 | 0.0% | $16.24 | $16.24 | — | ADR | 04965M106 |
| — | APPLIED THERAPEUTICS INC | 27,103 | $34,692 | 0.0% | $1.28 | $0.86 | — | COMMON | 03828A101 |
| — | CATALENT INC | 800 | $34,688 | 0.0% | $43.36 | — | — | Put | 148806952 |
| — | ATI INC | 12,000 | $34,684 | 0.0% | $2.89 | $2.43 | — | BOND | 01741RAK8 |
| AKBA | AKEBIA THERAPEUTICS INC | 37,903 | $34,681 | 0.0% | $0.91 * | $0.85 | +14.0% | COMMON | 00972D105 |
| FPX | First Trust US Equity Opportun | 389 | $34,298 | 0.0% | $88.17 | $78.48 | — | ETF | 336920103 |
| — | REDWOOD TRUST INC | 40,000 | $34,019 | 0.0% | $0.85 | $0.85 | — | BOND | 758075AF2 |
| — | PROSHARES ULTPRO SHRT MC400 | 2,000 | $33,720 | 0.0% | $16.86 | $16.86 | — | FUND | 74347G663 |
| SPHB | Invesco S&P 500 High Beta ETF | 438 | $33,459 | 0.0% | $76.39 | $57.78 | — | ETF | 46138E370 |
| TBHC | KIRKLANDS INC | 11,826 | $32,995 | 0.0% | $2.79 * | $7.98 | -63.7% | COMMON | 497498105 |
| — | MOLSON COORS BEVERAGE CO | 500 | $32,920 | 0.0% | $65.84 | — | — | Call | 60871R909 |
| — | TRIVAGO N V | 24,939 | $32,919 | 0.0% | $1.32 | $1.53 | — | ADR | 89686D105 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 450 | $32,837 | 0.0% | $72.97 | $60.00 | — | COMMON | 644206104 |
| — | RIVERNORTH FLEX MUNI II | 2,281 | $32,801 | 0.0% | $14.38 | $14.38 | — | FUND | 76883Y107 |
| CXAI | CXAPP INC | 2,982 | $32,564 | 0.0% | $10.92 * | $9.13 | +0.0% | COMMON | 23248B109 |
| — | NBRGR BRMN NEX GEN CONNECT | 2,977 | $32,479 | 0.0% | $10.91 | $10.91 | — | FUND | 64133Q108 |
| — | VARONIS SYS INC | 30,000 | $32,475 | 0.0% | $1.08 | $1.12 | — | BOND | 922280AB8 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 644 | $32,084 | 0.0% | $49.82 | $49.78 | — | FUND | 47103U845 |
| CWI | SPDR MSCI ACWI ex-US ETF | 1,227 | $32,062 | 0.0% | $26.13 | $26.09 | — | ETF | 78463X848 |
| SMDV | ProShares Russell 2000 Dividen | 541 | $31,995 | 0.0% | $59.14 | $61.40 | — | ETF | 74347B698 |
| — | CLEVELAND-CLIFFS INC NEW | 1,900 | $31,844 | 0.0% | $16.76 | — | — | Put | 185899951 |
| EWD | ISHARES MSCI SWEDEN ETF | 890 | $31,512 | 0.0% | $35.41 | $45.08 | — | FUND | 464286756 |
| — | WIX COM LTD | 400 | $31,296 | 0.0% | $78.24 | — | — | Put | M98068955 |
| PBJ | INVESCO DYNAMIC FOOD & BEVER | 687 | $31,224 | 0.0% | $45.45 | $45.06 | — | FUND | 46137V753 |
| BUFR | FT Cboe Vest Fund of Buffer ET | 1,246 | $31,200 | 0.0% | $25.04 | $22.87 | — | ETF | 33740F755 |
| — | GRINDROD SHIPPING HOLDINGS L | 3,673 | $31,129 | 0.0% | $8.48 | $17.06 | — | COMMON | Y28895103 |
| VALU | VALUE LINE INC | 672 | $30,845 | 0.0% | $45.90 * | $41.30 | +13.5% | COMMON | 920437100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 4,285 | $30,766 | 0.0% | $7.18 * | $8.85 | -3.0% | COMMON | 03214Q108 |
| — | WILLIAM PENN BANCORPORATION | 3,021 | $30,663 | 0.0% | $10.15 | $11.25 | — | COMMON | 96927A105 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 164,951 | $30,598 | 0.0% | $0.19 | $0.16 | — | WARRANT | 77313F114 |
| — | KANDI TECHNOLOGIES GROUP INC | 7,701 | $30,496 | 0.0% | $3.96 | $2.76 | — | COMMON | 483709101 |
| DIT | AMCON DISTRG CO | 150 | $30,450 | 0.0% | $203.00 * | $148.49 | +26.6% | COMMON | 02341Q205 |
| KOPN | KOPIN CORP | 14,073 | $30,257 | 0.0% | $2.15 * | $2.63 | -43.0% | COMMON | 500600101 |
| WHF | WHITEHORSE FIN INC | 2,341 | $30,035 | 0.0% | $12.83 * | $12.79 | -4.6% | COMMON | 96524V106 |
| DWX | SPDR S&P INTER DVD ETF | 868 | $29,851 | 0.0% | $34.39 | $36.38 | — | FUND | 78463X772 |
| DFSE | Dimensional Emerging Markets S | 971 | $29,557 | 0.0% | $30.44 | $29.90 | — | ADR | 25434V682 |
| — | KALEYRA INC | 4,356 | $29,359 | 0.0% | $6.74 | $1.60 | — | COMMON | 483379202 |
| — | SEELOS THERAPEUTICS INC | 24,557 | $29,346 | 0.0% | $1.20 | $0.79 | — | COMMON | 81577F109 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 325 | $29,071 | 0.0% | $89.45 | $63.62 | — | FUND | 46137V308 |
| FXA | INVESCO CURRENCYSHARES AUSTRALIAN | 439 | $28,968 | 0.0% | $65.99 | $66.08 | — | FUND | 46090N103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1,821 | $28,954 | 0.0% | $15.90 | $16.18 | — | FUND | 40167F101 |
| ALLT | ALLOT LTD | 9,064 | $28,642 | 0.0% | $3.16 * | $10.04 | -71.9% | COMMON | M0854Q105 |
| — | ON SEMICONDUCTOR CORP | 300 | $28,374 | 0.0% | $94.58 | — | — | Call | 682189905 |
| NEON | NEONODE INC | 3,500 | $28,280 | 0.0% | $8.08 * | $7.46 | 0.0% | COMMON | 64051M709 |
| IJAN | Innovator Intl Developed Power Buffer ETF-Jan | 967 | $28,169 | 0.0% | $29.13 | $29.13 | — | FUND | 45782C524 |
| SRVR | PACER DATA & INFRASTRUCTURE | 964 | $28,149 | 0.0% | $29.20 | $29.20 | — | FUND | 69374H741 |
| — | INTL GNRL INSURANCE HLDNGS L | 45,623 | $27,898 | 0.0% | $0.61 | $1.01 | — | WARRANT | G4809J114 |
| XBKNX | BLACKROCK INVEST QLTY MUNI | 2,390 | $27,796 | 0.0% | $11.63 | $11.63 | — | FUND | 09247D105 |
| ARL | AMERICAN RLTY INVS INC | 1,267 | $27,595 | 0.0% | $21.78 * | $19.75 | -2.8% | COMMON | 029174109 |
| CURV | TORRID HLDGS INC | 9,627 | $27,437 | 0.0% | $2.85 * | $13.10 | -75.6% | COMMON | 89142B107 |
| — | AI POWERED EQUITY ETF | 860 | $27,099 | 0.0% | $31.51 | $32.03 | — | FUND | 26924G813 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 2,300 | $27,094 | 0.0% | $11.78 * | $14.87 | -24.0% | COMMON | 89677Y100 |
| PBP | Invesco S&P 500 BuyWrite ETF | 1,224 | $27,075 | 0.0% | $22.12 | $21.20 | — | ETF | 46137V399 |
| RANI | RANI THERAPEUTICS HLDGS INC | 6,525 | $26,883 | 0.0% | $4.12 * | $6.75 | -31.2% | COMMON | 753018100 |
| — | JINKOSOLAR HLDG CO LTD | 600 | $26,628 | 0.0% | $44.38 | — | — | Call | 47759T900 |
| IETC | iShares Evolved US Technology | 483 | $26,613 | 0.0% | $55.10 | $41.41 | — | ETF | 46431W648 |
| BRLT | BRILLIANT EARTH GROUP INC | 6,831 | $26,504 | 0.0% | $3.88 * | $3.38 | 0.0% | COMMON | 109504100 |
| — | SEA LTD | 20,000 | $26,409 | 0.0% | $1.32 | $3.92 | — | BOND | 81141RAD2 |
| FAB | First Trust Multi Cap Value Al | 372 | $26,349 | 0.0% | $70.83 | $69.59 | — | ETF | 33733C108 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 695 | $26,202 | 0.0% | $37.70 | $37.41 | — | FUND | 33734X135 |
| AMTX | AEMETIS INC | 3,574 | $26,197 | 0.0% | $7.33 * | $11.52 | -67.0% | COMMON | 00770K202 |
| SACH | SACHEM CAP CORP | 7,500 | $26,175 | 0.0% | $3.49 | $4.71 | — | COMMON | 78590A109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,199 | $26,006 | 0.0% | $21.69 | $23.27 | — | COMMON | 960417103 |
| SLND | SOUTHLAND HLDGS INC | 3,149 | $25,854 | 0.0% | $8.21 | $8.21 | — | COMMON | 84445C100 |
| — | KARYOPHARM THERAPEUTICS INC | 38,000 | $25,745 | 0.0% | $0.68 | $0.76 | — | BOND | 48576UAA4 |
| SRAD | SPORTRADAR GROUP AG | 1,978 | $25,517 | 0.0% | $12.90 | $10.12 | — | COMMON | H8088L103 |
| — | IONIS PHARMACEUTICALS INC | 27,000 | $25,397 | 0.0% | $0.94 | $0.91 | — | BOND | 462222AB6 |
| — | ETSY INC | 300 | $25,383 | 0.0% | $84.61 | — | — | Call | 29786A906 |
| — | BLACKROCK MUNIHOLDINGS CA QU | 2,319 | $25,161 | 0.0% | $10.85 | $10.73 | — | FUND | 09254L107 |
| BUYZ | FRANKLIN DISRUPTIVE COMMERCE | 960 | $25,140 | 0.0% | $26.19 | $26.19 | — | FUND | 35473P538 |
| ILLMF | ILLUMIN HLDGS INC | 2,182 | $25,137 | 0.0% | $11.52 * | $1.60 | 0.0% | COMMON | 45232V106 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 1,090 | $25,092 | 0.0% | $23.02 | $23.02 | — | FUND | 46137R109 |
| — | SUPER MICRO COMPUTER INC | 100 | $24,925 | 0.0% | $249.25 | — | — | Call | 86800U904 |
| EDC | DIR DLY MSCI EMG MKT BULL 3X | 812 | $24,839 | 0.0% | $30.59 | $30.59 | — | FUND | 25490K281 |
| IGLD | Ft Cboe Vest Gold Strategy Tar | 1,294 | $24,762 | 0.0% | $19.14 | $19.76 | — | ETF | 33733E856 |
| — | WORLD WRESTLING ENTMT INC | 6,000 | $24,600 | 0.0% | $4.10 | $2.49 | — | BOND | 98156QAB4 |
| — | NEUBERGER BERMAN ENERGY INFR | 3,567 | $24,541 | 0.0% | $6.88 | $6.88 | — | FUND | 64129H104 |
| — | AMARIN CORP PLC | 20,611 | $24,527 | 0.0% | $1.19 | $4.58 | — | ADR | 023111206 |
| LCUT | LIFETIME BRANDS INC | 4,271 | $24,131 | 0.0% | $5.65 * | $9.21 | -49.6% | COMMON | 53222Q103 |
| — | ABRDN ASIA-PACIFIC INCOME FU | 8,836 | $23,857 | 0.0% | $2.70 | $2.70 | — | FUND | 003009107 |
| LMBS | FIRST TRUST LOW DURATION Opportunities ETF | 500 | $23,835 | 0.0% | $47.67 | $47.67 | — | FUND | 33739Q200 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 3,404 | $23,828 | 0.0% | $7.00 * | $15.17 | 0.0% | COMMON | 68572M106 |
| PTNQ | Pacer Trendpilot 100 | 383 | $23,790 | 0.0% | $62.11 | $58.92 | — | ETF | 69374H303 |
| SMID | SMITH MIDLAND CORP | 1,000 | $23,750 | 0.0% | $23.75 * | $15.80 | +15.3% | COMMON | 832156103 |
| VGAS | VERDE CLEAN FUELS INC | 3,647 | $23,742 | 0.0% | $6.51 * | $7.31 | 0.0% | COMMON | 923372106 |
| UJAN | Innovator U.S. Equity Ultra Bu | 724 | $23,697 | 0.0% | $32.73 | $32.73 | — | ETF | 45782C300 |
| — | Invesco Value Muni Income Trus | 2,000 | $23,640 | 0.0% | $11.82 | $12.14 | — | ETF | 46132P108 |
| — | BLACKROCK INNOV & GRW TRM TR | 3,000 | $23,550 | 0.0% | $7.85 | $7.78 | — | FUND | 09260Q108 |
| FDUS | FIDUS INVT CORP | 1,200 | $23,520 | 0.0% | $19.60 * | $10.53 | +28.7% | COMMON | 316500107 |
| VNRX | VOLITIONRX LTD | 16,914 | $23,510 | 0.0% | $1.39 * | $2.09 | -21.4% | COMMON | 928661107 |
| SIM | GRUPO SIMEC SAB DE C V | 670 | $23,450 | 0.0% | $35.00 | $5.97 | — | ADR | 400491106 |
| — | ASENSUS SURGICAL INC | 46,147 | $23,304 | 0.0% | $0.50 | $0.66 | — | COMMON | 04367G103 |
| HEQT | Simplify Hedged Equity Etf | 939 | $23,297 | 0.0% | $24.81 | $22.84 | — | ETF | 82889N764 |
| WNEB | WESTERN NEW ENG BANCORP INC | 3,968 | $23,173 | 0.0% | $5.84 | $8.55 | -30.9% | COMMON | 958892101 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 15,621 | $23,119 | 0.0% | $1.48 | $1.48 | — | COMMON | 26145B106 |
| — | ELEVATION ONCOLOGY INC | 15,137 | $23,008 | 0.0% | $1.52 | $1.70 | — | COMMON | 28623U101 |
| — | DOORDASH INC | 300 | $22,926 | 0.0% | $76.42 | — | — | Put | 25809K955 |
| — | POLYMET MNG CORP | 28,848 | $22,790 | 0.0% | $0.79 | $2.48 | — | COMMON | 731916409 |
| — | FLAME ACQUISITION CORP | 72,162 | $22,543 | 0.0% | $0.31 | $0.31 | — | WARRANT | 33850F116 |
| — | KAYNE ANDERSON ENERGY INFRASTR | 2,769 | $22,540 | 0.0% | $8.14 | $8.68 | — | FUND | 486606106 |
| SPPP | SPROTT PHYSICAL PLATINUM AND | 2,022 | $22,100 | 0.0% | $10.93 | $12.43 | — | FUND | 85207Q104 |
| — | FIRST TRUST ENH EQUITY INC | 1,258 | $22,053 | 0.0% | $17.53 | $17.53 | — | FUND | 337318109 |
| — | BANCROFT FUND LTD | 1,272 | $21,738 | 0.0% | $17.09 | $17.01 | — | FUND | 059695106 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 2,071 | $21,704 | 0.0% | $10.48 | $10.67 | — | FUND | 09255C106 |
| TBF | PROSHARES SHORT 20 TREASURY | 992 | $21,516 | 0.0% | $21.69 | $21.75 | — | FUND | 74347X849 |
| RGTI | RIGETTI COMPUTING INC | 18,221 | $21,410 | 0.0% | $1.18 * | $3.58 | -79.1% | COMMON | 76655K103 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 897 | $21,250 | 0.0% | $23.69 | $23.72 | — | ADR | 16965P202 |
| TTCFQ | TATTOOED CHEF INC | 38,811 | $21,191 | 0.0% | $0.55 * | $14.04 | -92.7% | COMMON | 87663X102 |
| — | ISHARES TR | 300 | $21,144 | 0.0% | $70.48 | — | — | Put | 464287959 |
| — | INSEEGO CORP | 32,825 | $21,126 | 0.0% | $0.64 | $6.61 | — | COMMON | 45782B104 |
| GLPG | GALAPAGOS NV | 512 | $20,818 | 0.0% | $40.66 | $51.55 | — | ADR | 36315X101 |
| ETON | ETON PHARMACEUTICALS INC | 5,911 | $20,629 | 0.0% | $3.49 * | $3.68 | 0.0% | COMMON | 29772L108 |
| — | LOGAN RIDGE FINANCE CORP | 1,000 | $20,550 | 0.0% | $20.55 | $20.55 | — | COMMON | 541098109 |
| DBE | INVESCO DB ENERGY FUND | 1,030 | $20,390 | 0.0% | $19.80 | $24.21 | — | FUND | 46140H304 |
| LGO | LARGO INC | 1,309 | $20,211 | 0.0% | $15.44 * | $10.42 | -57.1% | COMMON | 517097101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,147 | $20,176 | 0.0% | $17.59 | $16.26 | — | COMMON | G45667105 |
| — | GL X TELEMEDICINE DIG HEALTH | 1,720 | $20,004 | 0.0% | $11.63 | $13.14 | — | FUND | 37954Y285 |
| SY | SO YOUNG INTERNATIONAL INC | 10,789 | $19,852 | 0.0% | $1.84 | $10.69 | — | ADR | 83356Q108 |
| ISPR | ISPIRE TECHNOLOGY INC | 2,176 | $19,845 | 0.0% | $9.12 * | $8.09 | 0.0% | COMMON | 46501C100 |
| — | REVERE SECTOR OPPORTUNITY ET | 800 | $19,789 | 0.0% | $24.74 | $24.74 | — | FUND | 19423L599 |
| SJB | PROSHARES SHORT HIGH YIELD | 1,080 | $19,786 | 0.0% | $18.32 | $18.32 | — | FUND | 74347R131 |
| — | DATADOG INC | 200 | $19,676 | 0.0% | $98.38 | — | — | Call | 23804L903 |
| — | MELCO RESORTS AND ENTMNT LTD | 1,600 | $19,536 | 0.0% | $12.21 | — | — | Put | 585464950 |
| SVA | SINOVAC BIOTECH LTD | 3,000 | $19,410 | 0.0% | $6.47 | $6.47 | 0.0% | COMMON | P8696W104 |
| — | GREENBRIER COS INC | 20,000 | $19,400 | 0.0% | $0.97 | $0.97 | — | BOND | 393657AK7 |
| RAIL | FREIGHTCAR AMER INC | 6,497 | $19,361 | 0.0% | $2.98 * | $4.36 | -33.7% | COMMON | 357023100 |
| PJP | INVESCO DYNAMIC PHARMACEUTIC | 255 | $19,283 | 0.0% | $75.62 | $75.62 | — | FUND | 46137V662 |
| — | MAWSON INFRASTRUCTURE GROUP | 10,183 | $19,246 | 0.0% | $1.89 | $1.89 | — | COMMON | 57778N307 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 412 | $19,212 | 0.0% | $46.63 | $46.63 | — | COMMON | 531465201 |
| SSUS | Day Hagan/Ned Davis Research S | 535 | $19,004 | 0.0% | $35.52 | $35.52 | — | ETF | 86280R803 |
| — | PROMIS NEUROSCIENCES INC | 4,896 | $18,996 | 0.0% | $3.88 | $6.14 | — | COMMON | 74346M406 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 461 | $18,934 | 0.0% | $41.07 | $43.84 | — | FUND | 78463X749 |
| — | SCOTTS MIRACLE-GRO CO | 300 | $18,807 | 0.0% | $62.69 | — | — | Call | 810186906 |
| — | SPIRE GLOBAL INC | 36,354 | $18,722 | 0.0% | $0.51 | $1.35 | — | COMMON | 848560108 |
| DVYE | ISHARES EMERGING MARKETS DIV | 758 | $18,571 | 0.0% | $24.50 | $24.50 | — | FUND | 464286319 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA ETF | 448 | $18,552 | 0.0% | $41.41 | $41.41 | — | FUND | 464288604 |
| OPFI | OPPFI INC | 8,945 | $18,248 | 0.0% | $2.04 | $3.69 | -43.7% | COMMON | 68386H103 |
| AIVL | WISDOMTREE US AI ENHANCED VA | 195 | $18,241 | 0.0% | $93.54 | $86.53 | — | FUND | 97717W406 |
| TAGS | TEUCRIUM AGRICULTURAL FUND | 600 | $18,180 | 0.0% | $30.30 | $30.30 | — | FUND | 88166A706 |
| ISTR | INVESTAR HLDG CORP | 1,499 | $18,153 | 0.0% | $12.11 | $19.79 | -38.0% | COMMON | 46134L105 |
| — | SOUTHWEST AIRLS CO | 500 | $18,105 | 0.0% | $36.21 | — | — | Call | 844741908 |
| BLND | BLEND LABS INC | 19,088 | $18,080 | 0.0% | $0.95 * | $6.07 | -85.4% | COMMON | 09352U108 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 535 | $17,970 | 0.0% | $33.59 * | $23.58 | +10.7% | COMMON | 37959R103 |
| — | FIRST TRUST/ABRDN GLOBAL OPP | 2,864 | $17,815 | 0.0% | $6.22 | $6.06 | — | FUND | 337319107 |
| ORGNW | ORIGIN MATERIALS INC | 24,018 | $17,771 | 0.0% | $0.74 | $0.74 | — | WARRANT | 68622D114 |
| — | NUVEEN PA QUAL MUNI INC | 1,569 | $17,636 | 0.0% | $11.24 | $11.18 | — | FUND | 670972108 |
| — | UXIN LTD | 10,694 | $17,538 | 0.0% | $1.64 | $2.50 | — | ADR | 91818X207 |
| — | JOHN HAN PREMIUM DIVIDEND FD | 1,477 | $17,399 | 0.0% | $11.78 | $11.96 | — | FUND | 41013T105 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH | 279 | $17,357 | 0.0% | $62.21 | $62.02 | — | FUND | 67092P201 |
| IMTB | ISHARES CORE 5-10 YEAR USD | 398 | $17,142 | 0.0% | $43.07 | $43.35 | — | FUND | 46435G417 |
| RSKD | RISKIFIED LTD | 3,518 | $17,097 | 0.0% | $4.86 * | $5.43 | -7.7% | COMMON | M8216R109 |
| — | FS Global Credit Opportunities | 3,598 | $17,091 | 0.0% | $4.75 | $4.75 | — | COM | 30290Y101 |
| — | UNIVERSAL STAINLESS & ALLOY | 1,199 | $16,798 | 0.0% | $14.01 | $13.08 | — | COMMON | 913837100 |
| — | RAIN ONCOLOGY INC | 13,995 | $16,794 | 0.0% | $1.20 | $1.59 | — | COMMON | 75082Q105 |
| — | ATLASSIAN CORPORATION | 100 | $16,781 | 0.0% | $167.81 | — | — | Put | 049468951 |
| — | VIRTUS DIVERSIFIED INCOME & CO | 834 | $16,663 | 0.0% | $19.98 | $19.98 | — | FUND | 92840N100 |
| CSTE | CAESARSTONE LTD | 3,141 | $16,458 | 0.0% | $5.24 * | $9.17 | -50.6% | COMMON | M20598104 |
| TTT | PROSHARES ULT -3X 20 YR TSY | 250 | $16,443 | 0.0% | $65.77 | $62.20 | — | FUND | 74347G887 |
| REGL | ProShares S&P MidCap 400 Divid | 234 | $16,443 | 0.0% | $70.27 | $71.50 | — | ETF | 74347B680 |
| — | JOHN HANCOCK INCOME SECS TR | 1,523 | $16,403 | 0.0% | $10.77 | $10.77 | — | FUND | 410123103 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 200 | $16,370 | 0.0% | $81.85 | $82.57 | — | FUND | 464288695 |
| — | WALKME LTD | 1,705 | $16,368 | 0.0% | $9.60 | $19.21 | — | COMMON | M97628107 |
| — | MATINAS BIOPHARMA HLDGS INC | 45,000 | $16,200 | 0.0% | $0.36 | $1.54 | — | COMMON | 576810105 |
| PRST | PRESTO AUTOMATION INC | 3,082 | $16,088 | 0.0% | $5.22 * | $3.14 | 0.0% | COMMON | 74113T105 |
| — | REPARE THERAPEUTICS INC | 1,518 | $16,061 | 0.0% | $10.58 | $24.64 | — | COMMON | 760273102 |
| — | NEWEGG COMMERCE INC | 13,722 | $16,055 | 0.0% | $1.17 | $1.30 | — | COMMON | G6483G100 |
| RDW | REDWIRE CORPORATION | 6,268 | $15,983 | 0.0% | $2.55 * | $4.12 | -33.8% | COMMON | 75776W103 |
| — | NUVEEN RL ASST INC & GRW | 1,398 | $15,965 | 0.0% | $11.42 | $11.75 | — | FUND | 67074Y105 |
| — | A2Z SMART TECHNOLOGIES CORP | 6,300 | $15,939 | 0.0% | $2.53 | $2.53 | — | COMMON | 00249W100 |
| UGL | PROSHARES ULTRA GOLD | 273 | $15,900 | 0.0% | $58.24 | $58.24 | — | FUND | 74347W601 |
| FGBI | FIRST GTY BANCSHARES INC | 1,412 | $15,885 | 0.0% | $11.25 * | $22.06 | -45.1% | COMMON | 32043P106 |
| BCIC | PORTMAN RIDGE FIN CORP | 800 | $15,880 | 0.0% | $19.85 * | $14.46 | -6.7% | COMMON | 73688F201 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 579 | $15,844 | 0.0% | $27.36 | $29.97 | — | FUND | 46138E230 |
| SIVR | ABRDN PHYSICAL SILVER SHARES | 721 | $15,754 | 0.0% | $21.85 | $22.88 | — | FUND | 003264108 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 346 | $15,674 | 0.0% | $45.30 | $45.30 | — | FUND | 33738D309 |
| — | ALIMERA SCIENCES INC | 5,352 | $15,628 | 0.0% | $2.92 | $2.02 | — | COMMON | 016259202 |
| FTXL | FIRST TRUST NASDAQ SEMICONDU | 218 | $15,519 | 0.0% | $71.19 | $71.19 | — | FUND | 33738R811 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 444 | $15,393 | 0.0% | $34.67 | $33.33 | — | FUND | 184692200 |
| — | ATERIAN INC | 33,430 | $15,378 | 0.0% | $0.46 | $2.39 | — | COMMON | 02156U101 |
| IPWR | IDEAL PWR INC | 1,300 | $15,340 | 0.0% | $11.80 * | $8.91 | +16.9% | COMMON | 451622203 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 1,140 | $15,242 | 0.0% | $13.37 | $13.37 | — | FUND | 6706ER101 |
| — | BRIGHT HEALTH GROUP INC | 1,247 | $15,238 | 0.0% | $12.22 | $12.22 | — | COMMON | 10920V404 |
| VIXM | PROSHARES VIX MID-TERM FUT | 727 | $14,885 | 0.0% | $20.47 | $24.81 | — | FUND | 74347W338 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,304 | $14,800 | 0.0% | $11.35 | $11.35 | — | COMMON | 10806B100 |
| QJUN | FT CBOE VEST NASDAQ-100 BUFFER | 662 | $14,730 | 0.0% | $22.25 | $20.41 | — | FUND | 33740F557 |
| FORA | FORIAN INC | 6,010 | $14,725 | 0.0% | $2.45 * | $8.07 | -67.0% | COMMON | 34630N106 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 29,961 | $14,681 | 0.0% | $0.49 | $0.49 | — | COMMON | 83548R204 |
| — | ARK ETF TR | 700 | $14,637 | 0.0% | $20.91 | — | — | Call | 00214Q908 |
| ABFL | FCF US QUALITY ETF | 277 | $14,540 | 0.0% | $52.49 | $48.72 | — | FUND | 89628W302 |
| REKR | REKOR SYSTEMS INC | 8,077 | $14,377 | 0.0% | $1.78 * | $10.78 | -87.1% | COMMON | 759419104 |
| EDRY | EURODRY LTD | 1,000 | $14,220 | 0.0% | $14.22 * | $15.28 | 0.0% | COMMON | Y23508107 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 314 | $14,133 | 0.0% | $45.01 | $45.01 | — | FUND | 74347R693 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 3,669 | $14,125 | 0.0% | $3.85 * | $3.87 | +3.8% | COMMON | 42727J102 |
| — | Ishares Ibonds Dec 2023 Term T | 568 | $14,092 | 0.0% | $24.81 | $24.82 | — | ETF | 46436E882 |
| — | CAZOO GROUP LTD | 11,911 | $14,055 | 0.0% | $1.18 | $2.52 | — | COMMON | G2007L204 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 339 | $13,896 | 0.0% | $40.99 | $43.16 | — | FUND | 78464A722 |
| — | SOHO HOUSE & CO INC | 2,536 | $13,745 | 0.0% | $5.42 | $4.85 | — | COMMON | 586001109 |
| GORO | GOLD RESOURCE CORP | 21,800 | $13,734 | 0.0% | $0.63 * | $2.13 | -58.4% | COMMON | 38068T105 |
| — | BAIDU INC | 100 | $13,691 | 0.0% | $136.91 | — | — | Put | 056752958 |
| — | TORTOISE NORTH AMERICAN PIPELI | 540 | $13,313 | 0.0% | $24.65 | $18.92 | — | ETF | 56167N720 |
| NZAC | Spdr Msci Acwi Climate Paris A | 445 | $13,261 | 0.0% | $29.80 | $28.48 | — | ETF | 78463X194 |
| — | US BANCORP DEL | 400 | $13,216 | 0.0% | $33.04 | — | — | Call | 902973904 |
| JSMD | Janus Henderson Small/Mid Cap | 211 | $13,135 | 0.0% | $62.25 | $52.13 | — | ETF | 47103U209 |
| RWM | PROSHARES SHORT RUSSELL2000 | 573 | $13,082 | 0.0% | $22.83 | $23.50 | — | FUND | 74348A210 |
| — | CLOUDFLARE INC | 200 | $13,074 | 0.0% | $65.37 | — | — | Call | 18915M907 |
| GRID | First Trust NASDAQ ClnEdge Smt | 124 | $13,035 | 0.0% | $105.12 | $98.87 | — | ETF | 33737A108 |
| SLDPW | SOLID POWER INC | 42,533 | $12,977 | 0.0% | $0.31 | $0.31 | — | WARRANT | 83422N113 |
| — | INVESCO QUALITY MUNI INC TR | 1,347 | $12,877 | 0.0% | $9.56 | $10.00 | — | FUND | 46133G107 |
| HGBL | HERITAGE GLOBAL INC | 3,546 | $12,837 | 0.0% | $3.62 * | $3.30 | 0.0% | COMMON | 42727E103 |
| — | ETFMG PRIME CYBER SECURITY ETF | 252 | $12,746 | 0.0% | $50.58 | $47.78 | — | FUND | 26924G201 |
| — | D-WAVE QUANTUM INC | 66,658 | $12,732 | 0.0% | $0.19 | $0.19 | — | WARRANT | 26740W117 |
| — | SEQLL INC | 31,463 | $12,727 | 0.0% | $0.40 | $0.40 | — | COMMON | 81734C106 |
| — | EQUITY COMWLTH | 500 | $12,700 | 0.0% | $25.40 | $30.00 | — | PREF CONV | 294628201 |
| ASRV | AMERISERV FINL INC | 5,000 | $12,700 | 0.0% | $2.54 | $2.53 | 0.0% | COMMON | 03074A102 |
| — | GAP INC | 1,400 | $12,502 | 0.0% | $8.93 | — | — | Call | 364760908 |
| — | GAP INC | 1,400 | $12,502 | 0.0% | $8.93 | — | — | Put | 364760958 |
| BALT | Innovator Defined Wealth Shld | 447 | $12,467 | 0.0% | $27.89 | $27.23 | — | ETF | 45783Y855 |
| — | MFS HIGH YIELD MUNICIPAL TRU | 3,851 | $12,400 | 0.0% | $3.22 | $3.22 | — | FUND | 59318E102 |
| — | RITE AID CORP | 8,200 | $12,382 | 0.0% | $1.51 | — | — | Put | 767754952 |
| — | NUVEEN REAL EST INC FD | 1,655 | $12,297 | 0.0% | $7.43 | $7.43 | — | FUND | 67071B108 |
| LTCHW | LATCH INC | 115,332 | $12,283 | 0.0% | $0.11 | $2.48 | — | WARRANT | 51818V114 |
| PPA | INVESCO AEROSPACE & DEFENSE | 144 | $12,164 | 0.0% | $84.47 | $82.83 | — | FUND | 46137V100 |
| — | CIPHER MINING INC | 24,148 | $12,074 | 0.0% | $0.50 | $0.50 | — | WARRANT | 17253J114 |
| NLR | VANECK VCTRS URANIUM & NUCLEAR | 202 | $12,000 | 0.0% | $59.41 | $54.55 | — | FUND | 92189F601 |
| — | CASA SYS INC | 9,836 | $11,999 | 0.0% | $1.22 | $3.91 | — | COMMON | 14713L102 |
| — | APPHARVEST INC | 32,304 | $11,953 | 0.0% | $0.37 | $8.99 | — | COMMON | 03783T103 |
| — | FUTU HLDGS LTD | 300 | $11,922 | 0.0% | $39.74 | — | — | Call | 36118L906 |
| — | JAGUAR HEALTH INC | 22,983 | $11,887 | 0.0% | $0.52 | $0.52 | — | COMMON | 47010C706 |
| TOON | KARTOON STUDIOS INC. | 6,201 | $11,844 | 0.0% | $1.91 * | $2.66 | -0.3% | COMMON | 37229T509 |
| ACES | ALPS CLEAN ENERGY ETF | 262 | $11,843 | 0.0% | $45.20 | $46.54 | — | FUND | 00162Q460 |
| UGA | UNITED STATES GAS FUND LP | 189 | $11,843 | 0.0% | $62.66 | $48.94 | — | FUND | 91201T102 |
| — | MFS INTERMEDIATE INC TRUST | 4,233 | $11,598 | 0.0% | $2.74 | $2.70 | — | FUND | 55273C107 |
| — | CELANESE CORP DEL | 100 | $11,580 | 0.0% | $115.80 | — | — | Call | 150870903 |
| CSAN | COSAN S A | 774 | $11,548 | 0.0% | $14.92 | $16.00 | — | ADR | 22113B103 |
| — | TRXADE HEALTH INC | 884 | $11,536 | 0.0% | $13.05 | $13.05 | — | COMMON | 89846A405 |
| TSAT | TELESAT CORP | 1,220 | $11,492 | 0.0% | $9.42 * | $9.05 | -6.4% | COMMON | 879512309 |
| — | Eaton Vance Tax-Managed Buy-Wr | 896 | $11,451 | 0.0% | $12.78 | $12.25 | — | ETF | 27828Y108 |
| — | PROVIDENT BANCORP INC | 1,382 | $11,443 | 0.0% | $8.28 | $8.90 | — | COMMON | 74383L105 |
| — | BIOVIE INC | 2,646 | $11,404 | 0.0% | $4.31 | $4.31 | — | COMMON | 09074F207 |
| IUS | Invesco Rafi Strategic Us Etf | 280 | $11,347 | 0.0% | $40.52 | $40.52 | — | ETF | 46138J742 |
| GSSC | Goldman Sachs ActiveBeta US Sm | 193 | $11,144 | 0.0% | $57.74 | $57.74 | — | ETF | 381430602 |
| PYXS | PYXIS ONCOLOGY INC | 4,313 | $11,041 | 0.0% | $2.56 * | $2.00 | +58.8% | COMMON | 747324101 |
| LFCR | LIFECORE BIOMEDICAL INC | 1,132 | $10,946 | 0.0% | $9.67 * | $9.81 | -37.7% | COMMON | 514766104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1,253 | $10,876 | 0.0% | $8.68 * | $8.65 | -3.7% | COMMON | 02875D109 |
| — | INVESCO CA V M I | 1,084 | $10,385 | 0.0% | $9.58 | $10.15 | — | FUND | 46132H106 |
| — | FIRST TRUST SENIOR FLOATING | 1,048 | $10,375 | 0.0% | $9.90 | $9.82 | — | FUND | 33733U108 |
| — | WESTERN ASSET HI INC OPPORT | 2,713 | $10,255 | 0.0% | $3.78 | $3.78 | — | FUND | 95766K109 |
| GASS | STEALTHGAS INC | 2,403 | $10,237 | 0.0% | $4.26 * | $2.91 | +4.1% | COMMON | Y81669106 |
| — | EXELA TECHNOLOGIES INC | 2,200 | $10,230 | 0.0% | $4.65 | — | — | Call | 30162V905 |
| — | SONDER HOLDINGS INC | 18,924 | $10,039 | 0.0% | $0.53 | $1.44 | — | COMMON | 83542D102 |
| MHH | MASTECH DIGITAL INC | 1,013 | $10,008 | 0.0% | $9.88 | $17.73 | -44.6% | COMMON | 57633B100 |
| — | PIERIS PHARMACEUTICALS INC | 60,326 | $9,984 | 0.0% | $0.17 | $1.02 | — | COMMON | 720795103 |
| USL | UNITED STATES 12 MONTH OIL | 305 | $9,949 | 0.0% | $32.62 | $31.98 | — | FUND | 91288V103 |
| — | EATON VANCE FLOAT RT INC TR | 850 | $9,928 | 0.0% | $11.68 | $11.51 | — | FUND | 278279104 |
| JMBS | JANUS HENDERSON MORTG BACKED | 217 | $9,926 | 0.0% | $45.74 | $45.57 | — | FUND | 47103U852 |
| CYD | CHINA YUCHAI INTL LTD | 943 | $9,902 | 0.0% | $10.50 * | $7.76 | 0.0% | COMMON | G21082105 |
| SND | SMART SAND INC | 5,940 | $9,742 | 0.0% | $1.64 | $1.95 | -15.3% | COMMON | 83191H107 |
| — | SOMALOGIC INC | 38,950 | $9,738 | 0.0% | $0.25 | $3.37 | — | WARRANT | 83444K113 |
| — | INVESCO HIGH INCOME TRUST II | 917 | $9,629 | 0.0% | $10.50 | $10.50 | — | FUND | 46131F101 |
| FONR | FONAR CORP | 561 | $9,593 | 0.0% | $17.10 * | $16.63 | 0.0% | COMMON | 344437405 |
| — | INVESCO S&P SMALLCAP ENERGY | 998 | $9,461 | 0.0% | $9.48 | $9.87 | — | FUND | 46138E164 |
| PIE | Invesco DWA Emerging Markets M | 496 | $9,406 | 0.0% | $18.96 | $18.15 | — | ETF | 46138E867 |
| — | HELIOGEN INC | 38,341 | $9,394 | 0.0% | $0.25 | $1.91 | — | COMMON | 42329E105 |
| FXE | INVESCO CURRENCYSHARES EURO CU | 93 | $9,375 | 0.0% | $100.81 | $100.81 | — | FUND | 46138K103 |
| INDY | ISHARES INDIA 50 ETF | 208 | $9,369 | 0.0% | $45.04 | $39.90 | — | FUND | 464289529 |
| RERE | ATRENEW INC | 3,194 | $9,326 | 0.0% | $2.92 | $2.92 | — | ADR | 00138L108 |
| PWV | Invesco Dynamic Large Cap Valu | 199 | $9,279 | 0.0% | $46.63 | $47.87 | — | ETF | 46137V738 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1,048 | $9,275 | 0.0% | $8.85 | $13.39 | -35.1% | COMMON | 174903104 |
| WDH | WATERDROP INC | 4,458 | $9,273 | 0.0% | $2.08 | $2.08 | — | ADR | 94132V105 |
| HLTHQ | CUE HEALTH INC | 24,924 | $9,197 | 0.0% | $0.37 | $3.13 | — | COMMON | 229790100 |
| — | SEQUANS COMMUNICATIONS S A | 4,110 | $9,165 | 0.0% | $2.23 | $2.23 | — | ADR | 817323207 |
| FTCHQ | FARFETCH LTD | 1,500 | $9,060 | 0.0% | $6.04 * | $6.99 | -31.1% | COMMON | 30744W107 |
| FALN | ISHARES FALLEN ANGELS ETF | 354 | $8,981 | 0.0% | $25.37 | $25.86 | — | FUND | 46435G474 |
| — | PROSHARES ULTRASHORT RE | 526 | $8,900 | 0.0% | $16.92 | $16.92 | — | FUND | 74347G556 |
| — | REDFIN CORP | 9,000 | $8,843 | 0.0% | $0.98 | $1.67 | — | BOND | 75737FAA6 |
| — | QURATE RETAIL INC | 1,060 | $8,798 | 0.0% | $8.30 | $8.30 | — | COMMON | 74915M209 |
| SGC | SUPERIOR GROUP OF CO INC | 939 | $8,771 | 0.0% | $9.34 * | $18.04 | -53.5% | COMMON | 868358102 |
| FNGR | FINGERMOTION INC | 2,926 | $8,749 | 0.0% | $2.99 * | $1.90 | 0.0% | COMMON | 31788K108 |
| — | VOYA GLBL EQTY DVD & PRM OPP | 1,693 | $8,702 | 0.0% | $5.14 | $5.41 | — | FUND | 92912T100 |
| SLNG | STABILIS SOLUTIONS INC | 1,727 | $8,687 | 0.0% | $5.03 * | $7.20 | -48.4% | COMMON | 85236P101 |
| IBMP | ISHARES IBONDS DEC 2027 TERM | 346 | $8,681 | 0.0% | $25.09 | $25.17 | — | FUND | 46435U283 |
| — | GRACELL BIOTECHNOLOGIES INC | 2,265 | $8,630 | 0.0% | $3.81 | $4.66 | — | ADR | 38406L103 |
| TAIL | CAMBRIA TAIL RISK ETF | 633 | $8,596 | 0.0% | $13.58 | $13.58 | — | ETF | 132061862 |
| BSMO | Invesco Bulletshares 2024 Muni | 345 | $8,540 | 0.0% | $24.75 | $24.75 | — | ETF | 46138J536 |
| — | SENSEONICS HLDGS INC | 11,112 | $8,480 | 0.0% | $0.76 | $2.10 | — | COMMON | 81727U105 |
| — | EATON VANCE LTD DURAT INC | 901 | $8,433 | 0.0% | $9.36 | $9.79 | — | FUND | 27828H105 |
| — | GABELLI HEALTHCARE&WELLNESS | 838 | $8,346 | 0.0% | $9.96 | $9.64 | — | FUND | 36246K103 |
| — | EXSCIENTIA PLC | 1,409 | $8,341 | 0.0% | $5.92 | $6.23 | — | ADR | 30223G102 |
| DOG | PROSHARES SHORT DOW30 | 258 | $8,341 | 0.0% | $32.33 | $32.70 | — | FUND | 74347B235 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 484 | $8,340 | 0.0% | $17.23 | $17.69 | — | COMMON | G16234109 |
| QUIK | QUICKLOGIC CORP | 900 | $8,271 | 0.0% | $9.19 * | $6.35 | 0.0% | COMMON | 74837P405 |
| LPL | LG DISPLAY CO LTD | 1,361 | $8,247 | 0.0% | $6.06 | $8.52 | — | ADR | 50186V102 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 570 | $8,214 | 0.0% | $14.41 | $18.30 | — | ADR | 81689T104 |
| LUXE | MYT NETHERLANDS PARENT B V | 2,046 | $8,184 | 0.0% | $4.00 | $8.99 | — | ADR | 55406W103 |
| HEEM | iShares Currency Hedged MSCI E | 333 | $8,172 | 0.0% | $24.54 | $23.02 | — | ETF | 46434G509 |
| — | WESTERN ASSET MUNICIPAL HIGH | 1,246 | $8,161 | 0.0% | $6.55 | $6.49 | — | FUND | 95766N103 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 200 | $8,148 | 0.0% | $40.74 | $45.00 | — | FUND | 74933W601 |
| — | ONECONNECT FINL TECHNOLOGY C | 2,450 | $8,085 | 0.0% | $3.30 | $3.30 | — | ADR | 68248T204 |
| ACIU | AC IMMUNE SA | 2,732 | $8,073 | 0.0% | $2.95 * | $5.31 | -58.9% | COMMON | H00263105 |
| PIO | INVESCO GLOBAL WATER ETF | 225 | $8,048 | 0.0% | $35.77 | $35.77 | — | FUND | 46138E651 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 310 | $7,924 | 0.0% | $25.56 | $24.77 | — | FUND | 92189H300 |
| — | BLACKROCK RESOURCES & COMMOD | 870 | $7,891 | 0.0% | $9.07 | $9.62 | — | FUND | 09257A108 |
| VEON | VEON LTD | 378 | $7,726 | 0.0% | $20.44 | $17.80 | — | ADR | 91822M502 |
| GRNQ | GREENPRO CAP CORP | 4,243 | $7,722 | 0.0% | $1.82 | $1.81 | 0.0% | COMMON | 39540F309 |
| — | HUBSPOT INC | 4,000 | $7,462 | 0.0% | $1.87 | $1.36 | — | BOND | 443573AD2 |
| — | UGI CORP NEW | 112 | $7,439 | 0.0% | $66.42 | $82.69 | — | PREF CONV | 902681113 |
| — | MALVERN BANCORP INC | 469 | $7,387 | 0.0% | $15.75 | $15.24 | — | COMMON | 561409103 |
| — | ASTRA SPACE INC | 20,039 | $7,386 | 0.0% | $0.37 | $3.39 | — | COMMON | 04634X103 |
| IMNM | IMMUNOME INC | 915 | $7,238 | 0.0% | $7.91 * | $5.47 | 0.0% | COMMON | 45257U108 |
| XLO | XILIO THERAPEUTICS INC | 2,701 | $7,077 | 0.0% | $2.62 * | $17.03 | -82.2% | COMMON | 98422T100 |
| — | HARLEY DAVIDSON INC | 200 | $7,042 | 0.0% | $35.21 | — | — | Put | 412822958 |
| MITT | AG MTG INVT TR INC | 1,148 | $7,026 | 0.0% | $6.12 | $5.73 | — | COMMON | 001228501 |
| — | ARLINGTON ASSET INVST CORP | 1,512 | $7,001 | 0.0% | $4.63 | $4.45 | — | COMMON | 041356205 |
| — | MFS HIGH INCOME MUNICIPAL TR | 1,985 | $6,908 | 0.0% | $3.48 | $3.48 | — | FUND | 59318D104 |
| — | CENTRAIS ELETRICAS BRASILEIR | 727 | $6,856 | 0.0% | $9.43 | $9.43 | — | ADR | 15234Q108 |
| AWHL | ASPIRA WOMENS HEALTH INC | 2,064 | $6,832 | 0.0% | $3.31 * | $4.22 | 0.0% | COMMON | 04537Y208 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 100 | $6,788 | 0.0% | $67.88 | — | — | Put | 98980L951 |
| CRON | CRONOS GROUP INC | 3,433 | $6,763 | 0.0% | $1.97 * | $16.18 | -88.7% | COMMON | 22717L101 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 117 | $6,717 | 0.0% | $57.41 | $61.26 | — | FUND | 78463X459 |
| SMMV | ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF | 196 | $6,716 | 0.0% | $34.27 | $34.62 | — | FUND | 46435G433 |
| CMPS | COMPASS PATHWAYS PLC | 811 | $6,715 | 0.0% | $8.28 | $17.78 | — | ADR | 20451W101 |
| — | 22ND CENTY GROUP INC | 17,184 | $6,576 | 0.0% | $0.38 | $3.79 | — | COMMON | 90137F103 |
| XGN | EXAGEN INC | 2,263 | $6,563 | 0.0% | $2.90 | $14.82 | -80.8% | COMMON | 30068X103 |
| TEQI | T. Rowe Price Equity Income Et | 188 | $6,464 | 0.0% | $34.38 | $33.55 | — | ETF | 87283Q206 |
| — | SHOPIFY INC | 100 | $6,460 | 0.0% | $64.60 | — | — | Call | 82509L907 |
| SDCCQ | SMILEDIRECTCLUB INC | 12,178 | $6,454 | 0.0% | $0.53 * | $2.56 | -84.1% | COMMON | 83192H106 |
| — | VERTICAL AEROSPACE LTD | 3,264 | $6,430 | 0.0% | $1.97 | $1.97 | — | COMMON | G9471C107 |
| SKILW | SKILLSOFT CORP | 116,692 | $6,418 | 0.0% | $0.05 | $1.93 | — | WARRANT | 83066P119 |
| — | ROKU INC | 100 | $6,396 | 0.0% | $63.96 | — | — | Put | 77543R952 |
| — | STRATEGY SH NASDAQ 5HANDL | 300 | $6,383 | 0.0% | $21.28 | $21.28 | — | FUND | 86280R852 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 130 | $6,367 | 0.0% | $48.98 | $49.26 | — | FUND | 464289123 |
| BSMQ | Invesco Bulletshares 2026 Muni | 270 | $6,357 | 0.0% | $23.54 | $23.54 | — | ETF | 46138J510 |
| TALK | TALKSPACE INC | 5,000 | $6,350 | 0.0% | $1.27 * | $2.49 | -61.0% | COMMON | 87427V103 |
| UNL | UNITED STATES 12 MONTH NATUR | 549 | $6,327 | 0.0% | $11.52 | $14.48 | — | FUND | 91288X109 |
| CNVS | CINEVERSE CORP | 3,305 | $6,296 | 0.0% | $1.90 * | $5.98 | 0.0% | COMMON | 172406308 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 2,379 | $6,257 | 0.0% | $2.63 * | $2.83 | -1.6% | COMMON | M4130Y106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 6,905 | $6,214 | 0.0% | $0.90 * | $3.32 | -65.5% | COMMON | 760416107 |
| — | REGIS CORP MINN | 5,567 | $6,179 | 0.0% | $1.11 | $1.32 | — | COMMON | 758932107 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 1,275 | $6,133 | 0.0% | $4.81 | $7.49 | -36.1% | COMMON | 00509G209 |
| — | FLAHERTY & CRUMRINE PREFERRED AND INCOME OPPORTUNITY FUND INCORPORATED | 758 | $6,072 | 0.0% | $8.01 | $8.01 | — | FUND | 33848E106 |
| — | HIGH YIELD ETF | 238 | $6,069 | 0.0% | $25.50 | $25.21 | — | FUND | 30151E814 |
| NYAX | NAYAX LTD | 1,854 | $6,028 | 0.0% | $3.25 * | $18.08 | 0.0% | COMMON | M7S750159 |
| VEGN | US VEGAN CLIMATE ETF | 155 | $6,011 | 0.0% | $38.78 | $32.42 | — | FUND | 26922A297 |
| — | Calamos Global Dynamic Income | 977 | $5,882 | 0.0% | $6.02 | $5.56 | — | ETF | 12811L107 |
| — | PROSHARES ULTRASHORT SILVER | 285 | $5,865 | 0.0% | $20.58 | $20.92 | — | FUND | 74347Y847 |
| — | DIREXION DAILY S&P 500 HIGH | 1,600 | $5,840 | 0.0% | $3.65 | $5.00 | — | FUND | 25460E257 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 200 | $5,838 | 0.0% | $29.19 | — | — | Call | 848574909 |
| — | COMPUTER TASK GROUP INC | 765 | $5,822 | 0.0% | $7.61 | $7.27 | — | COMMON | 205477102 |
| SSSS | SURO CAPITAL CORP | 1,811 | $5,786 | 0.0% | $3.19 * | $4.20 | -17.6% | COMMON | 86887Q109 |
| — | EXPRESS INC | 9,686 | $5,747 | 0.0% | $0.59 | $2.17 | — | COMMON | 30219E103 |
| UFO | PROCURE SPACE ETF | 300 | $5,742 | 0.0% | $19.14 | $19.14 | — | FUND | 74280R205 |
| — | CALLIDITAS THERAPEUTICS AB | 365 | $5,731 | 0.0% | $15.70 | $15.70 | — | ADR | 13124Q106 |
| — | MORGAN STANLEY EMERGING MARK | 1,205 | $5,651 | 0.0% | $4.69 | $4.46 | — | FUND | 617477104 |
| CBUS | CIBUS INC | 538 | $5,649 | 0.0% | $10.50 * | $17.98 | 0.0% | COMMON | 17166A101 |
| — | VINTAGE WINE ESTATES INC | 6,575 | $5,625 | 0.0% | $0.86 | $5.27 | — | COMMON | 92747V106 |
| — | FORTRESS BIOTECH INC | 10,110 | $5,561 | 0.0% | $0.55 | $2.74 | — | COMMON | 34960Q109 |
| HYPR | HYPERFINE INC | 2,581 | $5,549 | 0.0% | $2.15 * | $0.91 | +79.9% | COMMON | 44916K106 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 65 | $5,517 | 0.0% | $84.88 | $84.88 | — | FUND | 78464A771 |
| VLN | VALENS SEMICONDUCTOR LTD | 2,176 | $5,505 | 0.0% | $2.53 | $2.54 | 0.0% | COMMON | M9607U115 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 500 | $5,455 | 0.0% | $10.91 * | $10.49 | 0.0% | COMMON | 09259E108 |
| — | GABELLI MULTIMEDIA TRUST INC | 819 | $5,385 | 0.0% | $6.58 | $6.58 | — | FUND | 36239Q109 |
| TLTW | ISHARES 20 BOND BUYWRITE | 159 | $5,327 | 0.0% | $33.50 | $33.50 | — | FUND | 46436E338 |
| — | GAN LTD | 3,247 | $5,325 | 0.0% | $1.64 | $1.69 | — | COMMON | G3728V109 |
| — | DRAFTKINGS INC NEW | 200 | $5,314 | 0.0% | $26.57 | — | — | Put | 26142V955 |
| ZGN | ERMENEGILDO ZEGNA N V | 419 | $5,313 | 0.0% | $12.68 | $11.06 | +12.7% | COMMON | N30577105 |
| GCOW | Pacer Global Cash Cows Dividen | 160 | $5,304 | 0.0% | $33.15 | $33.15 | — | ETF | 69374H709 |
| — | NEXTCURE INC | 2,923 | $5,261 | 0.0% | $1.80 | $5.40 | — | COMMON | 65343E108 |
| — | Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund | 447 | $5,230 | 0.0% | $11.70 | $11.78 | — | FUND | 67071L106 |
| BVS | BIOVENTUS INC | 1,779 | $5,141 | 0.0% | $2.89 * | $15.85 | -87.9% | COMMON | 09075A108 |
| — | CANGO INC | 4,372 | $5,115 | 0.0% | $1.17 | $2.35 | — | ADR | 137586103 |
| — | COHEN & STEERS LIMITED DURAT DUM | 279 | $5,078 | 0.0% | $18.20 | $18.20 | — | FUND | 19248C105 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 150 | $5,048 | 0.0% | $33.65 | $33.65 | — | FUND | 46434V886 |
| XEVMX | EATON VANCE CAL MUNI BOND | 567 | $5,046 | 0.0% | $8.90 | $8.90 | — | FUND | 27828A100 |
| — | REDFIN CORP | 400 | $4,968 | 0.0% | $12.42 | — | — | Put | 75737F958 |
| — | NUVEEN SHT DUR CRED OPP FD | 424 | $4,897 | 0.0% | $11.55 | $15.64 | — | FUND | 67074X107 |
| PTH | Invesco DWA Healthcare Momentu | 40 | $4,871 | 0.0% | $121.78 | $125.00 | — | ETF | 46137V852 |
| GOSS | GOSSAMER BIO INC | 3,956 | $4,747 | 0.0% | $1.20 | $8.49 | -85.3% | COMMON | 38341P102 |
| YELLQ | YELLOW CORP | 6,881 | $4,739 | 0.0% | $0.69 * | $7.11 | -78.0% | COMMON | 985510106 |
| TISI | TEAM INC | 570 | $4,731 | 0.0% | $8.30 * | $5.84 | -0.9% | COMMON | 878155308 |
| PAPR | Innovator S&P 500 Power Bffr E | 153 | $4,728 | 0.0% | $30.90 | $28.51 | — | ETF | 45782C870 |
| — | TOP SHIPS INC | 8,261 | $4,723 | 0.0% | $0.57 | $0.57 | — | COMMON | Y8897Y198 |
| — | SCORPIO TANKERS INC | 100 | $4,723 | 0.0% | $47.23 | — | — | Call | Y7542C900 |
| — | SCORPIO TANKERS INC | 100 | $4,723 | 0.0% | $47.23 | — | — | Put | Y7542C950 |
| — | BIONANO GENOMICS INC | 7,699 | $4,696 | 0.0% | $0.61 | $4.56 | — | COMMON | 09075F107 |
| — | FOCUS UNVL INC | 3,065 | $4,690 | 0.0% | $1.53 | $6.83 | — | COMMON | 34417J104 |
| — | CLOUGH GLOBAL EQUITY FUND | 751 | $4,686 | 0.0% | $6.24 | $6.08 | — | FUND | 18914C100 |
| ABSI | ABSCI CORPORATION | 3,075 | $4,674 | 0.0% | $1.52 * | $7.76 | -79.3% | COMMON | 00091E109 |
| — | KINNATE BIOPHARMA INC | 1,536 | $4,654 | 0.0% | $3.03 | $17.29 | — | COMMON | 49705R105 |
| — | AVALO THERAPEUTICS INC | 12,993 | $4,615 | 0.0% | $0.36 | $0.36 | — | COMMON | 05338F207 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 449 | $4,584 | 0.0% | $10.21 | $10.21 | — | FUND | 746922103 |
| — | CLEARSIDE BIOMEDICAL INC | 4,077 | $4,566 | 0.0% | $1.12 | $1.76 | — | COMMON | 185063104 |
| — | MARKFORGED HOLDING CORPORATI | 3,773 | $4,565 | 0.0% | $1.21 | $1.91 | — | COMMON | 57064N102 |
| LTPZ | PIMCO 15 YR US TIPS INDX | 76 | $4,563 | 0.0% | $60.04 | $56.31 | — | FUND | 72201R304 |
| IHT | INNSUITES HOSPITALITY TR | 1,893 | $4,524 | 0.0% | $2.39 * | $1.81 | 0.0% | COMMON | 457919108 |
| STTK | SHATTUCK LABS INC | 1,426 | $4,449 | 0.0% | $3.12 * | $22.20 | -86.9% | COMMON | 82024L103 |
| JKS | JINKOSOLAR HLDG CO LTD | 100 | $4,438 | 0.0% | $44.38 | $50.33 | — | ADR | 47759T100 |
| RFDA | RiverFront Dynamic US Dividend | 96 | $4,428 | 0.0% | $46.13 | $41.93 | — | ETF | 00162Q528 |
| PTLC | Pacer Trendpilot US Large Cap | 107 | $4,419 | 0.0% | $41.30 | $38.00 | — | ETF | 69374H105 |
| OBE | OBSIDIAN ENERGY LTD | 613 | $4,352 | 0.0% | $7.10 * | $6.64 | -6.7% | COMMON | 674482203 |
| LFVN | LIFEVANTAGE CORP | 998 | $4,341 | 0.0% | $4.35 * | $4.13 | 0.0% | COMMON | 53222K205 |
| FULC | FULCRUM THERAPEUTICS INC | 1,314 | $4,336 | 0.0% | $3.30 * | $13.22 | -77.8% | COMMON | 359616109 |
| — | TH INTERNATIONAL LIMITED | 1,500 | $4,305 | 0.0% | $2.87 | — | — | Put | G8656L956 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,799 | $4,282 | 0.0% | $2.38 | $6.57 | — | ADR | 05280R100 |
| FNWB | FIRST NORTHWEST BANCORP | 373 | $4,245 | 0.0% | $11.38 * | $17.26 | -37.2% | COMMON | 335834107 |
| — | Invesco Muni Income Opport Tru | 676 | $4,217 | 0.0% | $6.24 | $6.24 | — | ETF | 46132X101 |
| UP | WHEELS UP EXPERIENCE INC | 3,587 | $4,197 | 0.0% | $1.17 * | $3.53 | 0.0% | COMMON | 96328L205 |
| CCCC | C4 THERAPEUTICS INC | 1,503 | $4,133 | 0.0% | $2.75 * | $13.89 | -76.9% | COMMON | 12529R107 |
| — | NEKTAR THERAPEUTICS | 7,120 | $4,095 | 0.0% | $0.58 | $5.39 | — | COMMON | 640268108 |
| DGRE | Wisdomtree Emerging Markets Qu | 180 | $4,089 | 0.0% | $22.72 | $22.63 | — | ETF | 97717W323 |
| QAI | IQ Hedge Multi-Strategy Tracke | 137 | $4,086 | 0.0% | $29.82 | $28.44 | — | ETF | 45409B107 |
| MNA | IQ MERGER ARBITRAGE ETF | 131 | $4,072 | 0.0% | $31.08 | $31.24 | — | FUND | 45409B800 |
| SOARW | PROOF ACQUISITION CORP I | 56,017 | $4,067 | 0.0% | $0.07 | $0.15 | — | WARRANT | 74349W112 |
| — | ENOCHIAN BIOSCIENCES INC | 7,126 | $4,038 | 0.0% | $0.57 | $1.61 | — | COMMON | 29350E104 |
| DMKPQ | ADAMIS PHARMACEUTICALS CORP | 1,684 | $4,025 | 0.0% | $2.39 | $2.39 | — | COMMON | 00547W307 |
| VTES | VANGUARD SH TERM TAX-EX BOND | 40 | $4,019 | 0.0% | $100.47 | $100.47 | — | FUND | 921935870 |
| — | Gabelli Dividend & Income | 190 | $4,015 | 0.0% | $21.13 | $18.56 | — | ETF | 36242H104 |
| QLTA | ISHARES AAA - A RATED CORPOR | 84 | $3,963 | 0.0% | $47.18 | $45.38 | — | FUND | 46429B291 |
| NMM | NAVIOS MARITIME PARTNERS L P | 180 | $3,933 | 0.0% | $21.85 | $32.33 | — | COMMON | Y62267409 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,103 | $3,894 | 0.0% | $3.53 * | $23.23 | -86.6% | COMMON | 74587V107 |
| FDIF | Fidelity Disruptors Etf | 156 | $3,890 | 0.0% | $24.94 | $24.94 | — | ETF | 316092121 |
| — | LXP INDUSTRIAL TRUST | 78 | $3,871 | 0.0% | $49.63 | $64.10 | — | PREF CONV | 529043309 |
| XMUIX | BLACKROCK MUNICIPAL INCOME FUN | 338 | $3,867 | 0.0% | $11.44 | $11.66 | — | FUND | 09253X102 |
| BBIG | VINCO VENTURES INC | 3,133 | $3,822 | 0.0% | $1.22 * | $3.07 | 0.0% | COMMON | 927330209 |
| — | 7GC & CO HOLDINGS INC | 42,426 | $3,818 | 0.0% | $0.09 | $0.10 | — | WARRANT | 81786A115 |
| — | COMPANHIA BRASILEIRA DE DIST | 986 | $3,796 | 0.0% | $3.85 | $2.94 | — | ADR | 20440T300 |
| ACQC | Relativity Acquisition Corp Cl | 309 | $3,795 | 0.0% | $12.28 | $10.20 | +20.4% | COM | 75944B106 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,924 | $3,767 | 0.0% | $0.96 | $5.24 | — | COMMON | 84763A108 |
| VSTM | VERASTEM INC | 505 | $3,757 | 0.0% | $7.44 * | $6.94 | 0.0% | COMMON | 92337C203 |
| RAVI | FLEXSHARES ULTRA-SHORT INCOM | 50 | $3,748 | 0.0% | $74.96 | $80.00 | — | FUND | 33939L886 |
| — | CALAMOS GLOBAL TOTAL RETURN | 387 | $3,735 | 0.0% | $9.65 | $9.65 | — | FUND | 128118106 |
| URG | UR-ENERGY INC | 3,542 | $3,719 | 0.0% | $1.05 * | $1.38 | -30.2% | COMMON | 91688R108 |
| KARS | KRANESHARES ELECTRIC VEHICLE | 119 | $3,714 | 0.0% | $31.21 | $31.81 | — | FUND | 500767827 |
| — | TRIUMPH GROUP INC NEW | 300 | $3,711 | 0.0% | $12.37 | — | — | Call | 896818901 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 190 | $3,709 | 0.0% | $19.52 | $21.80 | — | FUND | 46432F875 |
| — | GRAF ACQUISITION CORP IV | 18,464 | $3,693 | 0.0% | $0.20 | $0.60 | — | WARRANT | 384272118 |
| IVVD | INVIVYD INC | 3,467 | $3,640 | 0.0% | $1.05 * | $6.90 | -81.5% | COMMON | 00534A102 |
| — | REVELSTONE CAPITAL ACQSTN CO | 54,039 | $3,610 | 0.0% | $0.07 | $0.09 | — | WARRANT | 76137R114 |
| — | DOCUSIGN INC | 4,000 | $3,600 | 0.0% | $0.90 | $1.27 | — | BOND | 256163AB2 |
| — | BNYM HIGH YIELD STRAT | 1,621 | $3,599 | 0.0% | $2.22 | $2.15 | — | FUND | 09660L105 |
| COLO | Global X MSCI Colombia ETF | 170 | $3,560 | 0.0% | $20.94 | $21.55 | — | FUND | 37954Y327 |
| MTGP | WISDOMTREE MTGE PLUS BOND | 82 | $3,558 | 0.0% | $43.39 | $43.39 | — | FUND | 97717Y725 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 372 | $3,549 | 0.0% | $9.54 | $9.54 | — | FUND | 00302M106 |
| — | GAMIDA CELL LTD | 1,838 | $3,547 | 0.0% | $1.93 | $7.16 | — | COMMON | M47364100 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 338 | $3,529 | 0.0% | $10.44 | $10.75 | — | FUND | 09253W104 |
| GWX | SPDR S&P International Small C | 115 | $3,510 | 0.0% | $30.52 | $30.36 | — | ETF | 78463X871 |
| — | CALLON PETE CO DEL | 100 | $3,507 | 0.0% | $35.07 | — | — | Call | 13123X908 |
| — | AFFIMED N V | 5,854 | $3,502 | 0.0% | $0.60 | $4.19 | — | COMMON | N01045108 |
| GQRE | FLEXSHARES GLOBAL QUALITY RE | 66 | $3,501 | 0.0% | $53.05 | $45.45 | — | FUND | 33939L787 |
| UWMC | UWM HOLDINGS CORPORATION | 613 | $3,433 | 0.0% | $5.60 * | $4.65 | +15.7% | COMMON | 91823B109 |
| — | ALCOA CORP | 100 | $3,393 | 0.0% | $33.93 | — | — | Put | 013872956 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 367 | $3,380 | 0.0% | $9.21 * | $5.90 | +27.6% | COMMON | 30041T104 |
| — | ENZO BIOCHEM INC | 1,833 | $3,373 | 0.0% | $1.84 | $2.20 | — | COMMON | 294100102 |
| RFFC | RiverFront Dynamic US Flex-Cap | 76 | $3,351 | 0.0% | $44.09 | $40.58 | — | ETF | 00162Q510 |
| SATL | SATELLOGIC INC | 1,700 | $3,332 | 0.0% | $1.96 * | $4.37 | -51.9% | COMMON | G7823S101 |
| — | ON HLDG AG | 100 | $3,300 | 0.0% | $33.00 | — | — | Call | H5919C904 |
| — | NUVEEN TAXABLE MUNICIPAL INCOME FUND | 210 | $3,295 | 0.0% | $15.69 | $16.67 | — | FUND | 67074C103 |
| — | BLACKSTONE SENIOR FLOATING R | 257 | $3,295 | 0.0% | $12.82 | $12.74 | — | FUND | 09256U105 |
| LUNR | INTUITIVE MACHINES INC | 400 | $3,276 | 0.0% | $8.19 * | $8.51 | 0.0% | COMMON | 46125A100 |
| — | TD HLDGS INC | 5,244 | $3,257 | 0.0% | $0.62 | $0.62 | — | COMMON | 87250W202 |
| — | FIRST FINANCIAL NORTHWEST IN | 286 | $3,252 | 0.0% | $11.37 | $11.45 | — | COMMON | 32022K102 |
| — | BLACKROCK CAP INVT CORP | 985 | $3,231 | 0.0% | $3.28 | $3.28 | — | COMMON | 092533108 |
| MSOS | ADVISORSHARES PURE US CANN | 582 | $3,224 | 0.0% | $5.54 | $5.54 | — | FUND | 00768Y453 |
| — | PIMCO HIGH INCOME FUND | 641 | $3,205 | 0.0% | $5.00 | $5.00 | — | FUND | 722014107 |
| — | COMSCORE INC | 3,952 | $3,201 | 0.0% | $0.81 | $0.81 | — | COMMON | 20564W105 |
| UTAWF | UTA ACQUISITION CORPORATION | 45,240 | $3,194 | 0.0% | $0.07 | $0.37 | — | WARRANT | G9473A117 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 59,150 | $3,194 | 0.0% | $0.05 | $0.23 | — | WARRANT | G1195N113 |
| UEIC | UNIVERSAL ELECTRS INC | 331 | $3,184 | 0.0% | $9.62 * | $42.05 | -78.0% | COMMON | 913483103 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CA | 211 | $3,178 | 0.0% | $15.06 | $11.67 | — | FUND | 464289131 |
| OPAD | OFFERPAD SOLUTIONS INC | 245 | $3,176 | 0.0% | $12.96 * | $8.40 | 0.0% | COMMON | 67623L307 |
| SERA | SERA PROGNOSTICS INC | 959 | $3,160 | 0.0% | $3.30 * | $7.48 | -54.1% | COMMON | 81749D107 |
| BLZE | BACKBLAZE INC | 727 | $3,148 | 0.0% | $4.33 | $6.06 | -29.0% | COMMON | 05637B105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 2,000 | $3,140 | 0.0% | $1.57 | $1.61 | 0.0% | COMMON | 81642T209 |
| — | BANKFINANCIAL CORP | 378 | $3,092 | 0.0% | $8.18 | $8.18 | — | COMMON | 06643P104 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 10,361 | $3,089 | 0.0% | $0.30 | $1.94 | — | COMMON | 39536G105 |
| — | ZYNERBA PHARMACEUTICALS INC | 9,472 | $3,088 | 0.0% | $0.33 | $0.84 | — | COMMON | 98986X109 |
| — | ATHIRA PHARMA INC | 1,033 | $3,047 | 0.0% | $2.95 | $9.76 | — | COMMON | 04746L104 |
| TWIN | TWIN DISC INC | 270 | $3,040 | 0.0% | $11.26 * | $10.17 | +4.2% | COMMON | 901476101 |
| EEMX | SPDR MSCI EM FSL FL RSV FREE | 100 | $3,030 | 0.0% | $30.30 | $30.00 | — | FUND | 78470E205 |
| QEMM | SPDR MSCI Emerging Mkts Stratc | 54 | $2,993 | 0.0% | $55.43 | $55.56 | — | ETF | 78463X426 |
| BLEUW | BLEUACACIA LTD | 59,755 | $2,988 | 0.0% | $0.05 | $0.10 | — | WARRANT | G11728113 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,730 | $2,976 | 0.0% | $1.72 * | $6.00 | -72.3% | COMMON | 23284F105 |
| — | CF ACQUISITION CORP IV | 45,693 | $2,970 | 0.0% | $0.06 | $0.39 | — | WARRANT | 12520T110 |
| — | FIRST TRUST SPECIALTY FIN | 901 | $2,937 | 0.0% | $3.26 | $3.26 | — | FUND | 33733G109 |
| — | FATHOM DIGITAL MFG CORP | 7,179 | $2,915 | 0.0% | $0.41 | $1.63 | — | COMMON | 31189Y103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,827 | $2,905 | 0.0% | $1.59 | $8.94 | — | COMMON | 00773U108 |
| WF | WOORI FINL GROUP INC | 106 | $2,857 | 0.0% | $26.95 | $23.45 | — | ADR | 981064108 |
| PEY | Invesco High Yield Eq Div Achi | 146 | $2,802 | 0.0% | $19.19 | $20.89 | — | ETF | 46137V563 |
| — | WESTERN ASSET MANAGED MUNICI | 278 | $2,761 | 0.0% | $9.93 | $10.38 | — | FUND | 95766M105 |
| — | RESHAPE LIFESCIENCES INC | 1,859 | $2,751 | 0.0% | $1.48 | $1.48 | — | COMMON | 76090R200 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,201 | $2,750 | 0.0% | $2.29 * | $2.65 | -21.7% | COMMON | 221015100 |
| — | FOOT LOCKER INC | 100 | $2,711 | 0.0% | $27.11 | — | — | Put | 344849954 |
| — | FOOT LOCKER INC | 100 | $2,711 | 0.0% | $27.11 | — | — | Call | 344849904 |
| — | PHUNWARE INC | 5,000 | $2,700 | 0.0% | $0.54 | $0.54 | — | COMMON | 71948P100 |
| DXD | PROSHARES ULTRASHORT DOW30 | 67 | $2,698 | 0.0% | $40.27 | $43.33 | — | FUND | 74347G374 |
| — | M3 BRIGADE ACQUISITION III | 6,107 | $2,687 | 0.0% | $0.44 | $0.16 | — | WARRANT | 55407R111 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 240 | $2,683 | 0.0% | $11.18 * | $14.81 | -34.0% | COMMON | 55933J203 |
| — | INSTIL BIO INC | 4,841 | $2,667 | 0.0% | $0.55 | $9.94 | — | COMMON | 45783C101 |
| ASEA | GLOBAL X FTSE SOUTHEAST ASIA | 180 | $2,620 | 0.0% | $14.56 | $14.56 | — | FUND | 37950E648 |
| STIM | NEURONETICS INC | 1,190 | $2,558 | 0.0% | $2.15 * | $5.41 | -55.1% | COMMON | 64131A105 |
| — | NUVEEN CA AMT-FR MUNI INC FD | 220 | $2,539 | 0.0% | $11.54 | $11.54 | — | FUND | 670651108 |
| BETZ | ROUNDHILL SPORTS BET & IGAM | 145 | $2,538 | 0.0% | $17.50 | $13.95 | — | FUND | 53656F789 |
| LAB | STANDARD BIOTOOLS INC | 1,311 | $2,530 | 0.0% | $1.93 | $3.50 | -43.6% | COMMON | 34385P108 |
| KEP | KOREA ELEC PWR CORP | 326 | $2,527 | 0.0% | $7.75 | $13.92 | — | ADR | 500631106 |
| — | BlackRock Floating Rate Inc Tr | 214 | $2,493 | 0.0% | $11.65 | $11.65 | — | ETF | 091941104 |
| — | LOTTERY COM INC | 12,500 | $2,493 | 0.0% | $0.20 | $3.23 | — | COMMON | 54570M108 |
| — | DRX DLY GOLD MINERS BEAR 2X | 203 | $2,458 | 0.0% | $12.11 | $21.51 | — | FUND | 25460G880 |
| AUBN | AUBURN NATL BANCORP | 114 | $2,444 | 0.0% | $21.44 * | $33.98 | -43.7% | COMMON | 050473107 |
| PHVS | PHARVARIS N V | 151 | $2,372 | 0.0% | $15.71 * | $9.62 | 0.0% | COMMON | N69605108 |
| — | GLADSTONE CAPITAL CORP | 243 | $2,372 | 0.0% | $9.76 | $9.76 | — | COMMON | 376535100 |
| RVSB | RIVERVIEW BANCORP INC | 470 | $2,369 | 0.0% | $5.04 * | $5.06 | -10.2% | COMMON | 769397100 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 100 | $2,368 | 0.0% | $23.68 | $23.68 | — | FUND | 33939L605 |
| XNET | XUNLEI LTD | 1,195 | $2,366 | 0.0% | $1.98 | $1.91 | — | ADR | 98419E108 |
| MISL | FIRST TRUST INDXX AERO & DEF | 100 | $2,328 | 0.0% | $23.28 | $23.28 | — | FUND | 33733E831 |
| OUST | OUSTER INC | 464 | $2,292 | 0.0% | $4.94 * | $5.23 | 0.0% | COMMON | 68989M202 |
| HOWL | WEREWOLF THERAPEUTICS INC | 748 | $2,281 | 0.0% | $3.05 * | $14.90 | -81.1% | COMMON | 95075A107 |
| TKNO | ALPHA TEKNOVA INC | 850 | $2,270 | 0.0% | $2.67 | $15.14 | -82.3% | COMMON | 02080L102 |
| — | EATON VANCE MUNI INC TR | 227 | $2,259 | 0.0% | $9.95 | $10.20 | — | FUND | 27826U108 |
| — | TELLURIAN INC NEW | 1,600 | $2,256 | 0.0% | $1.41 | — | — | Call | 87968A904 |
| — | KINTARA THERAPEUTICS INC | 559 | $2,253 | 0.0% | $4.03 | $4.03 | — | COMMON | 49720K200 |
| — | CHURCHILL CAPITAL CORP V | 12,500 | $2,251 | 0.0% | $0.18 | $1.28 | — | WARRANT | 17144T115 |
| — | DOMA HOLDINGS INC | 455 | $2,248 | 0.0% | $4.94 | $4.94 | — | COMMON | 25703A203 |
| IAUM | ISHARES GOLD TRUST MICRO | 116 | $2,225 | 0.0% | $19.18 | $20.55 | — | FUND | 46436F103 |
| FDT | First Trust Dev Mkts Ex-US Alp | 42 | $2,177 | 0.0% | $51.83 | $51.55 | — | ETF | 33737J174 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,308 | $2,158 | 0.0% | $1.65 * | $2.04 | -11.1% | COMMON | 03843E104 |
| CSB | VictoryShares US SmCp Hi Div V | 42 | $2,156 | 0.0% | $51.33 | $51.74 | — | ETF | 92647N873 |
| — | GALECTO INC | 854 | $2,152 | 0.0% | $2.52 | $2.27 | — | COMMON | 36322Q107 |
| GRTX | GALERA THERAPEUTICS INC | 684 | $2,134 | 0.0% | $3.12 * | $3.22 | -7.7% | COMMON | 36338D108 |
| — | PREDICTIVE ONCOLOGY INC | 439 | $2,134 | 0.0% | $4.86 | $4.86 | — | COMMON | 74039M309 |
| — | HUIZE HLDG LTD | 1,547 | $2,119 | 0.0% | $1.37 | $1.37 | — | COMMON | 44473E105 |
| RLMD | RELMADA THERAPEUTICS INC | 859 | $2,113 | 0.0% | $2.46 * | $22.47 | -87.7% | COMMON | 75955J402 |
| PROV | PROVIDENT FINL HLDGS INC | 162 | $2,093 | 0.0% | $12.92 | $13.53 | -5.9% | COMMON | 743868101 |
| — | EATON VANCE T/A GL DVD INCM | 124 | $2,071 | 0.0% | $16.70 | $15.34 | — | FUND | 27828S101 |
| — | NEW GERMANY FUND | 229 | $2,056 | 0.0% | $8.98 | $8.98 | — | FUND | 644465106 |
| — | UNITY BIOTECHNOLOGY INC | 803 | $2,047 | 0.0% | $2.55 | $2.55 | — | COMMON | 91381U200 |
| RFEM | First Trust Riverfront Dynamic | 37 | $2,022 | 0.0% | $54.65 | $53.18 | — | ETF | 33739P707 |
| PHI | PLDT INC | 86 | $2,010 | 0.0% | $23.37 | $23.37 | — | ADR | 69344D408 |
| AAOI | APPLIED OPTOELECTRONICS INC | 336 | $2,003 | 0.0% | $5.96 * | $7.00 | -62.5% | COMMON | 03823U102 |
| — | GABELLI GLOBAL SMALL & M | 165 | $1,977 | 0.0% | $11.98 | $11.98 | — | FUND | 36249W104 |
| VAL/WS | VALARIS LIMITED | 187 | $1,973 | 0.0% | $10.55 | $2.25 | — | WARRANT | G9460G119 |
| SMWB | SIMILARWEB LTD | 300 | $1,968 | 0.0% | $6.56 * | $8.05 | -24.6% | COMMON | M84137104 |
| — | NUVEEN CORE PLUS IMPACT FUND | 197 | $1,964 | 0.0% | $9.97 | $9.97 | — | FUND | 67080D103 |
| — | Blackrock Esg Cap Allc Term Sh | 125 | $1,958 | 0.0% | $15.66 | $15.06 | — | ETF | 09262F100 |
| AIVI | WisdomTree Intl Div ex-Fincls | 50 | $1,956 | 0.0% | $39.12 | $38.82 | — | ETF | 97717W786 |
| — | NUTEX HEALTH INC | 4,630 | $1,952 | 0.0% | $0.42 | $2.06 | — | COMMON | 67079U108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 10,219 | $1,942 | 0.0% | $0.19 * | $1.94 | -79.7% | COMMON | P73398102 |
| — | IRIS ACQUISITION CORP | 53,519 | $1,937 | 0.0% | $0.04 | $0.17 | — | WARRANT | 89601Y119 |
| — | PEARL HOLDINGS ACQUISITN COR | 55,010 | $1,936 | 0.0% | $0.04 | $0.16 | — | WARRANT | G44525114 |
| YRD | YIREN DIGITAL LTD | 850 | $1,934 | 0.0% | $2.28 | $5.12 | — | ADR | 98585L100 |
| — | IRONNET INC | 9,140 | $1,908 | 0.0% | $0.21 | $1.98 | — | COMMON | 46323Q105 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 1,304 | $1,904 | 0.0% | $1.46 * | $1.75 | 0.0% | COMMON | M74240108 |
| — | KOREA FUND INC | 82 | $1,897 | 0.0% | $23.13 | $23.13 | — | FUND | 500634209 |
| — | IMMUNOGEN INC | 100 | $1,887 | 0.0% | $18.87 | — | — | Call | 45253H901 |
| SYRS | SYROS PHARMACEUTICALS INC | 596 | $1,877 | 0.0% | $3.15 * | $8.12 | -60.4% | COMMON | 87184Q206 |
| JMIA | JUMIA TECHNOLOGIES AG | 548 | $1,874 | 0.0% | $3.42 | $10.94 | — | ADR | 48138M105 |
| VFF | VILLAGE FARMS INTL INC | 3,091 | $1,851 | 0.0% | $0.60 * | $1.61 | -55.8% | COMMON | 92707Y108 |
| TRAK | PARK CITY GROUP INC | 183 | $1,847 | 0.0% | $10.09 * | $5.84 | +28.6% | COMMON | 700215304 |
| UYG | PROSHARES ULTRA FINANCIALS | 40 | $1,825 | 0.0% | $45.63 | $45.63 | — | FUND | 74347X633 |
| AXTI | AXT INC | 528 | $1,817 | 0.0% | $3.44 * | $7.04 | -52.1% | COMMON | 00246W103 |
| — | AGEX THERAPEUTICS INC | 2,014 | $1,799 | 0.0% | $0.89 | $0.90 | — | COMMON | 00848H108 |
| DTST | DATA STORAGE CORP | 777 | $1,795 | 0.0% | $2.31 * | $1.92 | 0.0% | COMMON | 23786R201 |
| FLLA | FRANKLIN FTSE LATIN AMERICA | 78 | $1,791 | 0.0% | $22.96 | $22.96 | — | FUND | 35473P561 |
| AMST | AMESITE INC | 495 | $1,787 | 0.0% | $3.61 * | $3.94 | 0.0% | COMMON | 031094204 |
| — | CURIS INC | 2,140 | $1,776 | 0.0% | $0.83 | $2.30 | — | COMMON | 231269200 |
| UPHL | UPHEALTH INC | 941 | $1,769 | 0.0% | $1.88 * | $1.65 | 0.0% | COMMON | 91532B200 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 75 | $1,765 | 0.0% | $23.53 | $29.65 | — | FUND | 33939L506 |
| — | JPMORGAN BETABUILDERS 1-5 YR | 37 | $1,765 | 0.0% | $47.70 | $51.31 | — | FUND | 46641Q258 |
| VIV | TELEFONICA BRASIL SA | 193 | $1,762 | 0.0% | $9.13 | $7.21 | — | ADR | 87936R205 |
| XBNYX | BLACKROCK NEW YORK MUNI INC | 170 | $1,758 | 0.0% | $10.34 | $10.34 | — | FUND | 09248L106 |
| WAVE | ECO WAVE POWER GLOBAL AB | 930 | $1,748 | 0.0% | $1.88 | $1.88 | — | ADR | 27900N103 |
| — | CALUMET SPECIALTY PRODS PART | 110 | $1,745 | 0.0% | $15.86 | $15.91 | — | COMMON | 131476103 |
| — | GRINDR INC | 2,466 | $1,726 | 0.0% | $0.70 | $0.70 | — | WARRANT | 39854F119 |
| — | INVESCO GLOBAL LISTED PRIVATE | 164 | $1,725 | 0.0% | $10.52 | $10.52 | — | FUND | 46137V589 |
| UWM | PROSHARES ULTRA RUSSELL2000 | 50 | $1,720 | 0.0% | $34.40 | $34.40 | — | FUND | 74347R842 |
| OPBK | OP BANCORP | 203 | $1,711 | 0.0% | $8.43 | $11.09 | -23.7% | COMMON | 67109R109 |
| APUE | ACTIVEPASSIVE US EQUITY ETF | 63 | $1,699 | 0.0% | $26.97 | $26.97 | — | FUND | 89834G729 |
| — | AYRO INC | 2,472 | $1,693 | 0.0% | $0.68 | $4.55 | — | COMMON | 054748108 |
| — | PRAXIS PRECISION MEDICINES I | 1,465 | $1,685 | 0.0% | $1.15 | $14.29 | — | COMMON | 74006W108 |
| REFR | RESEARCH FRONTIERS INC | 1,042 | $1,667 | 0.0% | $1.60 | $2.96 | -45.3% | COMMON | 760911107 |
| CPSH | CPS TECHNOLOGIES CORP | 578 | $1,618 | 0.0% | $2.80 * | $3.71 | -22.2% | COMMON | 12619F104 |
| DJT | DIGITAL WORLD ACQUISITION CO | 128 | $1,608 | 0.0% | $12.56 * | $51.23 | -74.4% | COMMON | 25400Q105 |
| CXSE | WISDOMTREE CHINA EX-ST OW | 52 | $1,594 | 0.0% | $30.65 | $30.65 | — | FUND | 97717X719 |
| FEMY | FEMASYS INC | 3,105 | $1,584 | 0.0% | $0.51 * | $0.81 | 0.0% | COMMON | 31447E105 |
| — | SARCOS TECHN AND ROBOTICS CO | 4,895 | $1,573 | 0.0% | $0.32 | $2.58 | — | COMMON | 80359A106 |
| BBAR | BANCO BBVA ARGENTINA S A | 256 | $1,569 | 0.0% | $6.13 | $3.55 | — | ADR | 058934100 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 100 | $1,564 | 0.0% | $15.64 | $17.10 | — | FUND | 33734X127 |
| BSJO | INVESCO BULLETSHARES 2024 HI | 69 | $1,551 | 0.0% | $22.48 | $22.12 | — | FUND | 46138J833 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,721 | $1,544 | 0.0% | $0.90 | $3.19 | -72.2% | COMMON | 18914F103 |
| AUMN | GOLDEN MINERALS CO | 950 | $1,539 | 0.0% | $1.62 * | $4.27 | 0.0% | COMMON | 381119403 |
| OXSQ | OXFORD SQUARE CAP CORP | 579 | $1,534 | 0.0% | $2.65 * | $3.26 | -10.1% | COMMON | 69181V107 |
| — | INNOVID CORP | 1,401 | $1,527 | 0.0% | $1.09 | $2.58 | — | COMMON | 457679108 |
| — | SALARIUS PHARMACEUTICALS INC | 1,000 | $1,490 | 0.0% | $1.49 | $1.49 | — | COMMON | 79400X305 |
| — | TIDEWATER INC NEW | 354 | $1,487 | 0.0% | $4.20 | — | — | WARRANT | 88642R174 |
| — | CURO GROUP HOLDINGS CORP | 1,096 | $1,480 | 0.0% | $1.35 | $8.99 | — | COMMON | 23131L107 |
| — | PASITHEA THERAPEUTICS CORP | 3,000 | $1,470 | 0.0% | $0.49 | $1.11 | — | COMMON | 70261F103 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 9,990 | $1,469 | 0.0% | $0.15 | $0.15 | — | COMMON | 64079L204 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 187 | $1,466 | 0.0% | $7.84 * | $4.38 | +105.5% | COMMON | 21833P301 |
| — | PIXELWORKS INC | 846 | $1,464 | 0.0% | $1.73 | $1.34 | — | COMMON | 72581M305 |
| GOOS | CANADA GOOSE HLDGS INC | 82 | $1,460 | 0.0% | $17.80 | $19.89 | -9.6% | COMMON | 135086106 |
| NAGE | CHROMADEX CORP | 926 | $1,453 | 0.0% | $1.57 * | $1.53 | -2.7% | COMMON | 171077407 |
| — | LEARN CW INVESTMENT COR | 48,347 | $1,450 | 0.0% | $0.03 | $0.08 | — | WARRANT | G54157113 |
| — | Blackrock Cap Allocation Tr Co | 95 | $1,448 | 0.0% | $15.24 | $14.71 | — | ETF | 09260U109 |
| WRAP | WRAP TECHNOLOGIES INC | 991 | $1,448 | 0.0% | $1.46 * | $5.11 | -75.0% | COMMON | 98212N107 |
| CUT | INVESCO MSCI GLOBAL TIMBER E | 49 | $1,444 | 0.0% | $29.47 | $37.48 | — | FUND | 46138E545 |
| OPRT | OPORTUN FINL CORP | 240 | $1,433 | 0.0% | $5.97 * | $9.92 | -50.5% | COMMON | 68376D104 |
| MBAI | CHECK CAP LTD | 500 | $1,430 | 0.0% | $2.86 * | $1.79 | 0.0% | COMMON | M2361E179 |
| — | KKR INCOME OPPORTUNITIES | 123 | $1,428 | 0.0% | $11.61 | $11.01 | — | FUND | 48249T106 |
| — | CANOO INC | 2,976 | $1,427 | 0.0% | $0.48 | $3.52 | — | COMMON | 13803R102 |
| — | M3 BRIGADE ACQUISITION II CO | 49,800 | $1,404 | 0.0% | $0.03 | $1.34 | — | WARRANT | 553800111 |
| — | NUVEEN MORTGAGE AND INCOME FUND | 87 | $1,402 | 0.0% | $16.11 | $16.20 | — | FUND | 670735109 |
| — | CHURCHILL CAPITAL CORP VII | 10,000 | $1,400 | 0.0% | $0.14 | $0.90 | — | WARRANT | 17144M110 |
| — | GLYCOMIMETICS INC | 789 | $1,373 | 0.0% | $1.74 | $1.30 | — | COMMON | 38000Q102 |
| — | REAVES UTILITY INCOME FUND | 50 | $1,371 | 0.0% | $27.42 | $29.00 | — | FUND | 756158101 |
| — | NAUTILUS INC | 1,116 | $1,361 | 0.0% | $1.22 | $1.29 | — | COMMON | 63910B102 |
| BUYW | MAIN BUYWRITE ETF | 100 | $1,350 | 0.0% | $13.50 | $13.50 | — | FUND | 66538H179 |
| FDM | First Trust Dow Jones Select M | 24 | $1,350 | 0.0% | $56.25 | $41.67 | — | ETF | 33718M105 |
| ANGHW | ANGHAMI INC | 43,395 | $1,350 | 0.0% | $0.03 | $0.03 | — | WARRANT | G0369L119 |
| — | XOS INC | 6,144 | $1,337 | 0.0% | $0.22 | $1.42 | — | COMMON | 98423B108 |
| CTSO | CYTOSORBENTS CORP | 372 | $1,335 | 0.0% | $3.59 * | $4.96 | -36.2% | COMMON | 23283X206 |
| — | AETERNA ZENTARIS INC | 912 | $1,332 | 0.0% | $1.46 | $2.53 | — | COMMON | 007975501 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 1,000 | $1,310 | 0.0% | $1.31 * | $1.18 | 0.0% | COMMON | 185064102 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 19 | $1,299 | 0.0% | $68.37 | $68.37 | — | FUND | 464287275 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 1,169 | $1,298 | 0.0% | $1.11 | $1.11 | — | ADR | 23292B104 |
| — | CYTEIR THERAPEUTICS INC | 496 | $1,290 | 0.0% | $2.60 | $7.25 | — | COMMON | 23284P103 |
| TXMD | THERAPEUTICSMD INC | 313 | $1,289 | 0.0% | $4.12 * | $8.29 | -52.6% | COMMON | 88338N206 |
| NB | NIOCORP DEVS LTD | 1,553 | $1,277 | 0.0% | $0.82 * | $5.71 | 0.0% | COMMON | 654484609 |
| — | WESTERN ASSET GLOBAL HIGH IN | 175 | $1,276 | 0.0% | $7.29 | $7.29 | — | FUND | 95766B109 |
| XFDEX | FIRST TR DYN EUR EQTY INC | 97 | $1,271 | 0.0% | $13.10 | $12.82 | — | FUND | 33740D107 |
| WWR | WESTWATER RES INC | 1,532 | $1,259 | 0.0% | $0.82 * | $0.89 | 0.0% | COMMON | 961684206 |
| — | OCEANPAL INC | 760 | $1,246 | 0.0% | $1.64 | $1.64 | — | COMMON | Y6430L202 |
| SNAXW | STRYVE FOODS INC | 59,722 | $1,230 | 0.0% | $0.02 | $0.54 | — | WARRANT | 863685111 |
| — | BIO-KEY INTL INC | 1,593 | $1,225 | 0.0% | $0.77 | $0.77 | — | COMMON | 09060C408 |
| — | SURFACE ONCOLOGY INC | 1,407 | $1,224 | 0.0% | $0.87 | $2.97 | — | COMMON | 86877M209 |
| TOUR | TUNIU CORP | 737 | $1,216 | 0.0% | $1.65 | $1.65 | — | ADR | 89977P106 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 114 | $1,212 | 0.0% | $10.63 | $10.63 | — | FUND | 09253T101 |
| PROCF | PROCAPS GROUP SA | 304 | $1,207 | 0.0% | $3.97 * | $4.46 | 0.0% | COMMON | L7756P102 |
| NORW | Global X MSCI Norway ETF | 52 | $1,202 | 0.0% | $23.12 | $25.60 | — | ETF | 37950E101 |
| — | PASSAGE BIO INC | 1,269 | $1,195 | 0.0% | $0.94 | $13.69 | — | COMMON | 702712100 |
| ARHS | ARHAUS INC | 114 | $1,189 | 0.0% | $10.43 * | $11.66 | -32.4% | COMMON | 04035M102 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,782 | $1,178 | 0.0% | $0.66 * | $14.78 | -95.1% | COMMON | 877619106 |
| — | INVESCO TR FOR INVEST GRD NY | 114 | $1,165 | 0.0% | $10.22 | $11.55 | — | FUND | 46131T101 |
| — | DIGITAL ALLY INC | 290 | $1,163 | 0.0% | $4.01 | $5.32 | — | COMMON | 25382T200 |
| LEE | LEE ENTERPRISES INC | 85 | $1,145 | 0.0% | $13.47 * | $14.62 | -13.6% | COMMON | 523768406 |
| ERY | DIREXION DAILY ENERGY BEAR 2 | 37 | $1,144 | 0.0% | $30.92 | $29.48 | — | FUND | 25460G179 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 11,397 | $1,140 | 0.0% | $0.10 | $0.09 | — | WARRANT | G63836111 |
| — | DWS STRATEGIC MUNICIPAL INCO | 134 | $1,137 | 0.0% | $8.49 | $8.93 | — | FUND | 23342Q101 |
| NOTV | INOTIV INC | 235 | $1,121 | 0.0% | $4.77 * | $16.00 | -65.5% | COMMON | 45783Q100 |
| EWO | ISHARES MSCI AUSTRIA ETF | 55 | $1,117 | 0.0% | $20.31 | $19.82 | — | FUND | 464286202 |
| COCP | COCRYSTAL PHARMA INC | 453 | $1,083 | 0.0% | $2.39 | $2.50 | -3.0% | COMMON | 19188J409 |
| AGGY | WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND | 25 | $1,077 | 0.0% | $43.08 | $43.08 | — | FUND | 97717X511 |
| — | ENERGOUS CORP | 4,464 | $1,072 | 0.0% | $0.24 | $0.92 | — | COMMON | 29272C103 |
| — | GREAT AJAX CORP | 167 | $1,024 | 0.0% | $6.13 | $8.71 | — | COMMON | 38983D300 |
| — | MFS INVESTMENT GRADE MUNICIP | 139 | $1,022 | 0.0% | $7.35 | $7.37 | — | FUND | 59318B108 |
| IMUX | IMMUNIC INC | 407 | $1,022 | 0.0% | $2.51 * | $3.49 | -52.0% | COMMON | 4525EP101 |
| CLLS | CELLECTIS S A | 519 | $1,022 | 0.0% | $1.97 | $7.23 | — | ADR | 15117K103 |
| — | VIRACTA THERAPEUTICS INC | 721 | $1,017 | 0.0% | $1.41 | $6.49 | — | COMMON | 92765F108 |
| REK | PROSHARES SHORT REAL ESTATE | 51 | $1,007 | 0.0% | $19.75 | $19.40 | — | FUND | 74347G366 |
| — | BOXLIGHT CORP | 451 | $1,001 | 0.0% | $2.22 | $2.22 | — | COMMON | 103197208 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 15 | $999 | 0.0% | $66.60 | $66.60 | — | FUND | 97717W836 |
| — | NEUBASE THERAPEUTICS INC | 539 | $997 | 0.0% | $1.85 | $1.85 | — | COMMON | 64132K201 |
| LNSR | LENSAR INC | 234 | $995 | 0.0% | $4.25 * | $8.47 | -64.0% | COMMON | 52634L108 |
| — | NIGHTHAWK BIOSCIENCES INC | 1,482 | $993 | 0.0% | $0.67 | $0.67 | — | COMMON | 42237K409 |
| — | HANNON ARMSTRONG SUST INFR C | 1,000 | $976 | 0.0% | $0.98 | $0.98 | — | BOND | 41068XAD2 |
| — | HARPOON THERAPEUTICS INC | 1,363 | $968 | 0.0% | $0.71 | $13.40 | — | COMMON | 41358P106 |
| — | ADITXT INC | 2,106 | $948 | 0.0% | $0.45 | $0.45 | — | COMMON | 007025505 |
| AYTU | AYTU BIOPHARMA INC | 587 | $939 | 0.0% | $1.60 * | $1.96 | 0.0% | COMMON | 054754858 |
| — | ACHILLES THERAPEUTICS PLC | 989 | $935 | 0.0% | $0.95 | $3.65 | — | ADR | 00449L102 |
| CPRI | Capri Holdings Limited | 26 | $933 | 0.0% | $35.88 * | $50.52 | -21.5% | COM | G1890L107 |
| ACNT | ASCENT INDUSTRIES CO | 101 | $918 | 0.0% | $9.09 * | $11.15 | -14.7% | COMMON | 871565107 |
| — | GREENLANE HLDGS INC | 938 | $908 | 0.0% | $0.97 | $0.97 | — | COMMON | 395330301 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 254 | $907 | 0.0% | $3.57 | $3.54 | — | ADR | 900111204 |
| XPMQX | PIMCO MUNI INCOME FUND III | 112 | $902 | 0.0% | $8.05 | $8.67 | — | FUND | 72201A103 |
| VTGN | VISTAGEN THERAPEUTICS INC | 481 | $899 | 0.0% | $1.87 * | $3.49 | 0.0% | COMMON | 92840H400 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 964 | $896 | 0.0% | $0.93 | $2.47 | — | COMMON | 87157B103 |
| — | LIGHTINTHEBOX HLDG CO LTD | 751 | $886 | 0.0% | $1.18 | $1.18 | — | ADR | 53225G102 |
| LPCN | LIPOCINE INC NEW | 177 | $885 | 0.0% | $5.00 * | $4.71 | 0.0% | COMMON | 53630X203 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 35 | $885 | 0.0% | $25.29 | $25.07 | — | FUND | 46434VAX8 |
| — | THE BEACHBODY COMPANY INC | 2,078 | $870 | 0.0% | $0.42 | $0.99 | — | COMMON | 073463101 |
| LILMF | LILIUM N V | 490 | $862 | 0.0% | $1.76 * | $1.06 | -12.2% | COMMON | N52586109 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 230 | $860 | 0.0% | $3.74 | $3.62 | — | FUND | 36465A109 |
| — | HOMOLOGY MEDICINES INC | 954 | $844 | 0.0% | $0.88 | $17.18 | — | COMMON | 438083107 |
| DFNL | DAVIS SELECT | 31 | $841 | 0.0% | $27.13 | $25.97 | — | ETF | 23908L108 |
| — | WESTERN ASSET MORTGAGE OPPORTUNITY | 79 | $836 | 0.0% | $10.58 | $10.84 | — | FUND | 95790B109 |
| — | NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND | 76 | $831 | 0.0% | $10.93 | $11.13 | — | FUND | 670657105 |
| — | SPHERE 3D CORP NEW | 428 | $830 | 0.0% | $1.94 | $1.94 | — | COMMON | 84841L407 |
| — | MUSTANG BIO INC | 133 | $826 | 0.0% | $6.21 | $6.21 | — | COMMON | 62818Q203 |
| JFU | 9F INC | 245 | $826 | 0.0% | $3.37 | $3.37 | — | ADR | 65442R208 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 16 | $811 | 0.0% | $50.69 | $50.69 | — | FUND | 33739N108 |
| — | GT BIOPHARMA INC | 2,597 | $810 | 0.0% | $0.31 | $0.39 | — | COMMON | 36254L209 |
| — | TELESIS BIO INC | 510 | $806 | 0.0% | $1.58 | $7.11 | — | COMMON | 192003101 |
| — | BARNES & NOBLE ED INC | 632 | $796 | 0.0% | $1.26 | $6.00 | — | COMMON | 06777U101 |
| — | CORSAIR PARTNERING CORP | 98,060 | $794 | 0.0% | $0.01 | $0.01 | — | WARRANT | G2540H116 |
| — | BIO-PATH HLDGS INC | 433 | $766 | 0.0% | $1.77 | $2.20 | — | COMMON | 09057N300 |
| CRNT | CERAGON NETWORKS LTD | 364 | $764 | 0.0% | $2.10 * | $3.27 | -43.7% | COMMON | M22013102 |
| — | SENSEI BIOTHERAPEUTICS INC | 668 | $762 | 0.0% | $1.14 | $10.98 | — | COMMON | 81728A108 |
| XENWX | EATON VANCE NEW YORK MUNICIP | 81 | $761 | 0.0% | $9.40 | $9.40 | — | FUND | 27827Y109 |
| — | JOHN HANCOCK PFD INCOME III | 54 | $757 | 0.0% | $14.02 | $14.61 | — | FUND | 41021P103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 6,306 | $757 | 0.0% | $0.12 | $0.48 | — | WARRANT | 88605T118 |
| KEMQ | KRANESHARES EMERGING MARKETS | 52 | $753 | 0.0% | $14.48 | $14.48 | — | FUND | 500767876 |
| — | VANECK EGYPT INDEX ETF | 40 | $751 | 0.0% | $18.77 | $17.43 | — | FUND | 92189F775 |
| LONZ | PIMCO SENIOR LOAN ACTIVE ETF | 15 | $749 | 0.0% | $49.93 | $66.67 | — | FUND | 72201R627 |
| — | EATON VANCE TAX MAN GLBL BR | 91 | $748 | 0.0% | $8.22 | $7.78 | — | FUND | 27829C105 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS | 28 | $737 | 0.0% | $26.32 | $26.32 | — | FUND | 33738R845 |
| — | SAB BIOTHERAPEUTICS INC | 881 | $731 | 0.0% | $0.83 | $4.98 | — | COMMON | 78397T103 |
| — | LEAFLY HOLDINGS INC | 2,500 | $725 | 0.0% | $0.29 | $2.11 | — | COMMON | 52178J105 |
| — | ONCOCYTE CORP | 3,104 | $714 | 0.0% | $0.23 | $2.15 | — | COMMON | 68235C107 |
| CYPH | LEAP THERAPEUTICS INC | 227 | $711 | 0.0% | $3.13 * | $5.02 | 0.0% | COMMON | 52187K200 |
| — | U POWER LTD | 100 | $710 | 0.0% | $7.10 | $7.10 | — | COMMON | G9520U108 |
| QNCX | QUINCE THERAPEUTICS INC | 469 | $706 | 0.0% | $1.51 * | $7.42 | -79.0% | COMMON | 22053A107 |
| SLDB | SOLID BIOSCIENCES INC | 133 | $697 | 0.0% | $5.24 * | $6.55 | -14.1% | COMMON | 83422E204 |
| VISL | VISLINK TECHNOLOGIES INC | 122 | $694 | 0.0% | $5.69 * | $5.88 | 0.0% | COMMON | 92836Y409 |
| GTE | GRAN TIERRA ENERGY INC | 140 | $687 | 0.0% | $4.91 * | $6.62 | 0.0% | COMMON | 38500T200 |
| — | RITE AID CORP | 452 | $683 | 0.0% | $1.51 | $14.35 | — | COMMON | 767754872 |
| — | ALIGOS THERAPEUTICS INC | 677 | $657 | 0.0% | $0.97 | $12.00 | — | COMMON | 01626L105 |
| EVLO | EVELO BIOSCIENCES INC | 200 | $650 | 0.0% | $3.25 * | $2.97 | 0.0% | COMMON | 299734202 |
| — | EDGIO INC | 960 | $648 | 0.0% | $0.68 | $3.00 | — | COMMON | 53261M104 |
| — | CONNS INC | 175 | $648 | 0.0% | $3.70 | $20.27 | — | COMMON | 208242107 |
| BHM | BLUEROCK HOMES TRUST INC | 41 | $648 | 0.0% | $15.80 | $21.17 | — | COMMON | 09631H100 |
| BJAN | INNOVATOR US EQ BUFFER-JAN | 17 | $641 | 0.0% | $37.71 | $33.33 | — | FUND | 45782C409 |
| — | EVE MOBILITY ACQUISITION COR | 14,095 | $634 | 0.0% | $0.04 | $0.04 | — | WARRANT | G3218G117 |
| — | BURGERFI INTERNATIONAL INC | 400 | $628 | 0.0% | $1.57 | $12.50 | — | COMMON | 12122L101 |
| — | CEL-SCI CORP | 259 | $624 | 0.0% | $2.41 | $9.87 | — | COMMON | 150837607 |
| UBFO | UNITED SEC BANCSHARES CALIF | 93 | $619 | 0.0% | $6.66 * | $6.09 | -13.2% | COMMON | 911460103 |
| AFK | VANECK AFRICA INDEX ETF | 42 | $617 | 0.0% | $14.69 | $14.69 | — | FUND | 92189F866 |
| — | SALISBURY BANCORP INC | 26 | $616 | 0.0% | $23.69 | $38.60 | — | COMMON | 795226109 |
| — | ARTELO BIOSCIENCES INC | 304 | $611 | 0.0% | $2.01 | $2.01 | — | COMMON | 04301G508 |
| — | MFS CHARTER INCOME TRUST | 96 | $606 | 0.0% | $6.31 | $6.23 | — | FUND | 552727109 |
| — | Adams Resources & Energy Inc N | 17 | $598 | 0.0% | $35.18 | $39.33 | — | COM | 006351308 |
| EMQQ | EMERGING MRKTS INTERNET & EC | 20 | $587 | 0.0% | $29.35 | $31.70 | — | FUND | 301505889 |
| — | PHX MINERALS INC | 184 | $574 | 0.0% | $3.12 | $3.09 | — | COMMON | 69291A100 |
| — | RIVERNRTH/DOUBLELNE STR OPP | 67 | $572 | 0.0% | $8.54 | $8.46 | — | FUND | 76882G107 |
| — | EQRX INC | 3,553 | $571 | 0.0% | $0.16 | $0.16 | — | WARRANT | 26886C115 |
| SUNWQ | SUNWORKS INC | 504 | $570 | 0.0% | $1.13 | $1.12 | 0.0% | COMMON | 86803X204 |
| KALA | KALA PHARMACEUTICALS INC | 39 | $569 | 0.0% | $14.59 * | $9.48 | +63.8% | COMMON | 483119202 |
| SPMO | Invesco S&P 500 Momentum ETF | 10 | $559 | 0.0% | $55.90 | $54.53 | — | ETF | 46138E339 |
| — | ZEPP HEALTH CORPORATION | 484 | $552 | 0.0% | $1.14 | $2.49 | — | ADR | 98945L105 |
| OGIG | ALPS OSHARES GLOBAL INTERNET | 17 | $544 | 0.0% | $32.00 | $24.35 | — | FUND | 00162Q361 |
| — | DURECT CORP | 109 | $540 | 0.0% | $4.95 | — | — | COMMON | 266605500 |
| — | SENMIAO TECHNOLOGY LTD | 1,146 | $536 | 0.0% | $0.47 | $0.47 | — | COMMON | 817225204 |
| — | PROSHARES ULTSHRT MSCI JAPAN | 40 | $536 | 0.0% | $13.40 | $13.40 | — | FUND | 74348A459 |
| — | RELIANCE GLOBAL GROUP INC | 3,600 | $536 | 0.0% | $0.15 | — | — | WARRANT | 75946W116 |
| — | MAGENTA THERAPEUTICS INC | 703 | $533 | 0.0% | $0.76 | $8.02 | — | COMMON | 55910K108 |
| — | PUTNAM MANAGED MUNI INCM TRS | 87 | $530 | 0.0% | $6.09 | $6.09 | — | FUND | 746823103 |
| NXTP | NEXTPLAY TECHNOLOGIES INC | 452 | $529 | 0.0% | $1.17 * | $1.29 | -4.7% | COMMON | 65344G201 |
| DMTKQ | DERMTECH INC | 200 | $520 | 0.0% | $2.60 | $2.63 | — | COMMON | 24984K105 |
| — | ASA GOLD AND PRECIOUS METALS | 35 | $520 | 0.0% | $14.86 | $14.86 | — | FUND | G3156P103 |
| FTHI | First Trust High Income Fund | 25 | $516 | 0.0% | $20.64 | $19.33 | — | ETF | 33738R308 |
| FXLV | F45 TRAINING HLDGS INC | 1,027 | $514 | 0.0% | $0.50 * | $7.89 | -89.2% | COMMON | 30322L101 |
| — | VINCERX PHARMA INC | 394 | $512 | 0.0% | $1.30 | $1.30 | — | COMMON | 92731L106 |
| IZEA | IZEA WORLDWIDE INC | 211 | $511 | 0.0% | $2.42 * | $2.61 | 0.0% | COMMON | 46604H204 |
| LARK | LANDMARK BANCORP INC | 23 | $501 | 0.0% | $21.78 * | $19.37 | -6.8% | COMMON | 51504L107 |
| — | ZW DATA ACTION TECHNOLOGS IN | 400 | $500 | 0.0% | $1.25 | $2.50 | — | COMMON | 98880R208 |
| — | BURNING ROCK BIOTECH LTD | 223 | $486 | 0.0% | $2.18 | $2.18 | — | ADR | 12233L107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,068 | $481 | 0.0% | $0.45 | $4.12 | — | COMMON | 00773J103 |
| QUBT | QUANTUM COMPUTING INC | 407 | $480 | 0.0% | $1.18 * | $1.32 | 0.0% | COMMON | 74766W108 |
| SUZ | SUZANO S A | 51 | $470 | 0.0% | $9.22 | $9.20 | — | ADR | 86959K105 |
| — | IMPEL PHARMACEUTICALS INC | 359 | $456 | 0.0% | $1.27 | $2.01 | — | COMMON | 45258K109 |
| GURU | Global X Guru ETF | 12 | $446 | 0.0% | $37.17 | — | — | ETF | 37950E341 |
| AFIF | ANFIELD UNIVERSAL FIXED INCO | 50 | $440 | 0.0% | $8.80 | $8.75 | — | FUND | 90214Q766 |
| — | CIDARA THERAPEUTICS INC | 382 | $432 | 0.0% | $1.13 | $1.25 | — | COMMON | 171757107 |
| WGS | GENEDX HOLDINGS CORP | 71 | $424 | 0.0% | $5.97 * | $7.91 | 0.0% | COMMON | 81663L200 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 639 | $416 | 0.0% | $0.65 | $1.11 | — | COMMON | 531465102 |
| — | VIRNETX HLDG CORP | 891 | $415 | 0.0% | $0.47 | $1.72 | — | COMMON | 92823T108 |
| — | EATON VANCE SHORT DUR DIV IN | 42 | $412 | 0.0% | $9.81 | $10.42 | — | FUND | 27828V104 |
| SILO | Silo Pharma Inc New | 200 | $410 | 0.0% | $2.05 * | $2.17 | 0.0% | COM | 82711P201 |
| AIP | ARTERIS INC | 60 | $409 | 0.0% | $6.82 * | $9.63 | -43.9% | COMMON | 04302A104 |
| — | SIFY TECHNOLOGIES LTD | 214 | $402 | 0.0% | $1.88 | $1.95 | — | ADR | 82655M107 |
| FSFG | FIRST SVGS FINL GROUP INC | 30 | $396 | 0.0% | $13.20 * | $24.19 | -48.1% | COMMON | 33621E109 |
| — | TREVENA INC | 437 | $385 | 0.0% | $0.88 | $0.88 | — | COMMON | 89532E208 |
| MRKR | MARKER THERAPEUTICS INC | 123 | $381 | 0.0% | $3.10 * | $2.38 | -26.9% | COMMON | 57055L206 |
| — | DBV TECHNOLOGIES S A | 200 | $380 | 0.0% | $1.90 | $1.96 | — | ADR | 23306J101 |
| TECB | Ishares U.S. Tech Breakthrough | 10 | $378 | 0.0% | $37.80 | $37.80 | — | ETF | 46436E502 |
| ELMD | ELECTROMED INC | 34 | $364 | 0.0% | $10.71 * | $12.18 | -7.4% | COMMON | 285409108 |
| — | BLACKROCK MUNIHOLDINGS QU II | 37 | $359 | 0.0% | $9.70 | $9.90 | — | FUND | 09254C107 |
| RDNW | RUMBLEON INC | 29 | $358 | 0.0% | $12.34 * | $16.23 | -42.5% | COMMON | 781386305 |
| CHMI | CHERRY HILL MTG INVT CORP | 74 | $357 | 0.0% | $4.82 | $14.57 | — | COMMON | 164651101 |
| — | QUALIGEN THERAPEUTICS INC | 385 | $351 | 0.0% | $0.91 | $0.91 | — | COMMON | 74754R202 |
| CGSD | CAP GROUP SHORT DURATION INC | 14 | $351 | 0.0% | $25.07 | $25.07 | — | FUND | 14020Y409 |
| — | KINETA INC | 133 | $343 | 0.0% | $2.58 | $2.58 | — | COMMON | 49461C102 |
| SPRO | SPERO THERAPEUTICS INC | 236 | $342 | 0.0% | $1.45 * | $10.33 | -83.4% | COMMON | 84833T103 |
| — | CEPTON INC | 700 | $340 | 0.0% | $0.49 | $1.49 | — | COMMON | 15673X101 |
| — | MICROSECTORS US BIG OIL 3X | 1 | $339 | 0.0% | $339.00 | $162.21 | — | FUND | 06367V105 |
| TCHP | T. Rowe Price Blue Chip Growth | 12 | $337 | 0.0% | $28.08 | $25.62 | — | ETF | 87283Q107 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 241 | $337 | 0.0% | $1.40 | $1.51 | — | ADR | 45113Y203 |
| — | Eaton Vance Tax-Mgd Glb Divrs | 42 | $333 | 0.0% | $7.93 | $7.81 | — | ETF | 27829F108 |
| VXRT | VAXART INC | 450 | $329 | 0.0% | $0.73 * | $3.87 | -76.0% | COMMON | 92243A200 |
| BIOCQ | BIOCEPT INC | 268 | $324 | 0.0% | $1.21 * | $5.66 | 0.0% | COMMON | 09072V600 |
| — | ARQIT QUANTUM INC | 267 | $323 | 0.0% | $1.21 | $6.31 | — | COMMON | G0567U101 |
| — | First Trust Energy Income and Growth Fund | 23 | $321 | 0.0% | $13.96 | $13.96 | — | FUND | 33738G104 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 148 | $321 | 0.0% | $2.17 | $2.17 | — | ADR | 345523203 |
| — | TUPPERWARE BRANDS CORP | 399 | $319 | 0.0% | $0.80 | $9.82 | — | COMMON | 899896104 |
| UMAY | INNOVATOR US EQ U-BUFF MAY | 11 | $307 | 0.0% | $27.91 | $27.91 | — | FUND | 45782C292 |
| — | NORTHERN STAR INVSTMNT CORP | 30 | $305 | 0.0% | $10.17 | $12.35 | — | COMMON | 66573W107 |
| OFS | OFS Capital Corp | 30 | $297 | 0.0% | $9.90 | $10.07 | -2.5% | ETF | 67103B100 |
| DIBS | 1STDIBS COM INC | 79 | $295 | 0.0% | $3.73 | $10.31 | -63.1% | COMMON | 320551104 |
| INVE | IDENTIV INC | 35 | $294 | 0.0% | $8.40 * | $13.21 | -48.3% | COMMON | 45170X205 |
| — | APPLIED MOLECULAR TRANS INC | 1,135 | $293 | 0.0% | $0.26 | $20.84 | — | COMMON | 03824M109 |
| — | VBI VACCINES INC CDA | 89 | $293 | 0.0% | $3.29 | $3.29 | — | COMMON | 91822J202 |
| NNBR | NN INC | 122 | $292 | 0.0% | $2.39 * | $5.06 | -70.1% | COMMON | 629337106 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 3,152 | $290 | 0.0% | $0.09 | $0.66 | — | COMMON | 63937X202 |
| — | BILANDER ACQUISITION CORP | 5,691 | $289 | 0.0% | $0.05 | $0.35 | — | WARRANT | 09001T114 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 320 | $288 | 0.0% | $0.90 * | $0.98 | -0.8% | COMMON | Y27265126 |
| — | MOLECULAR TEMPLATES INC | 599 | $288 | 0.0% | $0.48 | $9.91 | — | COMMON | 608550109 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 100 | $286 | 0.0% | $2.86 | — | — | COMMON | 43366H704 |
| — | HIGHPEAK ENERGY INC | 43 | $280 | 0.0% | $6.51 | $6.51 | — | WARRANT | 43114Q121 |
| — | SIENTRA INC | 95 | $278 | 0.0% | $2.93 | $1.58 | — | COMMON | 82621J204 |
| — | DIGITAL BRANDS GROUP INC | 421 | $277 | 0.0% | $0.66 | $0.66 | — | COMMON | 25401N309 |
| LITS | MEI PHARMA INC | 41 | $270 | 0.0% | $6.59 * | $4.94 | 0.0% | COMMON | 55279B301 |
| LOCL | LOCAL BOUNTI CORP | 99 | $269 | 0.0% | $2.72 * | $5.69 | 0.0% | COMMON | 53960E205 |
| GJAN | FT CBOE VEST US MOD BUF JAN | 8 | $260 | 0.0% | $32.50 | $30.97 | — | FUND | 33740F516 |
| — | ELECTRA BATTERY MATERIALS CO | 55 | $256 | 0.0% | $4.65 | $4.66 | — | COMMON | 28474P201 |
| — | AGEAGLE AERIAL SYS INC NEW | 1,113 | $256 | 0.0% | $0.23 | $1.89 | — | COMMON | 00848K101 |
| GCC | WISDOMTREE ENHANCED COMMODIT | 15 | $256 | 0.0% | $17.07 | $17.07 | — | FUND | 97717Y683 |
| — | CHINA NATURAL RESOURCES INC | 130 | $255 | 0.0% | $1.96 | $1.96 | — | COMMON | G2110U117 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 213 | $252 | 0.0% | $1.18 * | $4.72 | -67.2% | COMMON | 16842Q100 |
| PEX | ProShares Global Listed Privat | 9 | $249 | 0.0% | $27.67 | — | — | ETF | 74348A533 |
| — | LANDOS BIOPHARMA INC | 59 | $247 | 0.0% | $4.19 | $4.19 | — | COMMON | 515069201 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,160 | $244 | 0.0% | $0.21 | $2.25 | -92.3% | COMMON | 45665G303 |
| — | JOHN HANCOCK TAX-ADVANTAGED | 52 | $244 | 0.0% | $4.69 | $4.69 | — | FUND | 41013P749 |
| — | REE AUTOMOTIVE LTD | 639 | $243 | 0.0% | $0.38 | $0.38 | — | COMMON | M8287R103 |
| — | ZIVO BIOSCIENCE INC | 100 | $242 | 0.0% | $2.42 | $2.42 | — | COMMON | 98978N200 |
| — | PROSHARES ULTRASHORT R2000 | 17 | $237 | 0.0% | $13.94 | $16.21 | — | FUND | 74347G689 |
| CADL | CANDEL THERAPEUTICS INC | 186 | $234 | 0.0% | $1.26 * | $7.77 | -81.0% | COMMON | 137404109 |
| XBIT | XBIOTECH INC | 38 | $226 | 0.0% | $5.95 * | $12.56 | -64.1% | COMMON | 98400H102 |
| — | MINK THERAPEUTICS INC | 107 | $225 | 0.0% | $2.10 | $2.10 | — | COMMON | 603693102 |
| — | CANO HEALTH INC | 1,053 | $221 | 0.0% | $0.21 | $0.97 | — | WARRANT | 13781Y111 |
| — | TIDEWATER INC NEW | 187 | $217 | 0.0% | $1.16 | $0.06 | — | WARRANT | 88642R117 |
| ROOT | ROOT INC | 24 | $215 | 0.0% | $8.96 * | $12.47 | -55.7% | COMMON | 77664L207 |
| CAN | CANAAN INC | 100 | $213 | 0.0% | $2.13 | $2.13 | — | ADR | 134748102 |
| — | ASHFORD HOSPITALITY TR INC | 57 | $213 | 0.0% | $3.74 | $7.61 | — | COMMON | 044103869 |
| GHM | GRAHAM CORP | 16 | $212 | 0.0% | $13.25 * | $17.39 | -27.6% | COMMON | 384556106 |
| THM | INTERNATIONAL TOWER HILL MIN | 500 | $210 | 0.0% | $0.42 * | $0.27 | +88.5% | COMMON | 46050R102 |
| IXG | iShares Global Financials ETF | 3 | $204 | 0.0% | $68.00 | $73.46 | — | ETF | 464287333 |
| — | ASENSUS SURGICAL INC | 400 | $202 | 0.0% | $0.51 | — | — | Call | 04367G903 |
| — | HYDROFARM HLDGS GROUP INC | 257 | $201 | 0.0% | $0.78 | $14.95 | — | COMMON | 44888K209 |
| BGSF | BGSF INC | 21 | $200 | 0.0% | $9.52 * | $9.26 | -29.2% | COMMON | 05601C105 |
| DRSK | APTUS DEFINED RISK ETF | 8 | $199 | 0.0% | $24.88 | $24.88 | — | FUND | 26922A388 |
| — | FREQUENCY THERAPEUTICS INC | 566 | $196 | 0.0% | $0.35 | $7.16 | — | COMMON | 35803L108 |
| MLSS | MILESTONE SCIENTIFIC INC | 220 | $192 | 0.0% | $0.87 | $1.71 | -47.3% | COMMON | 59935P209 |
| RMTI | ROCKWELL MED INC | 35 | $191 | 0.0% | $5.46 * | $2.65 | +16.1% | COMMON | 774374300 |
| — | QUANTUM CORP | 177 | $191 | 0.0% | $1.08 | $7.82 | — | COMMON | 747906501 |
| — | BlackRock Muni Target Term Tr | 9 | $187 | 0.0% | $20.78 | $20.63 | — | ETF | 09257P105 |
| — | NEOLEUKIN THERAPEUTICS INC | 223 | $185 | 0.0% | $0.83 | $2.36 | — | COMMON | 64049K104 |
| AREN | THE ARENA GROUP HOLDINGS INC | 40 | $183 | 0.0% | $4.58 * | $9.95 | -60.0% | COMMON | 040044109 |
| ZOMDF | ZOMEDICA CORP | 913 | $183 | 0.0% | $0.20 | $0.98 | -79.3% | COMMON | 98980M109 |
| — | PFSWEB INC | 40 | $181 | 0.0% | $4.53 | $9.64 | — | COMMON | 717098206 |
| WHG | WESTWOOD HLDGS GROUP INC | 14 | $174 | 0.0% | $12.43 | $13.15 | -6.8% | COMMON | 961765104 |
| STXS | STEREOTAXIS INC | 112 | $171 | 0.0% | $1.53 * | $4.70 | -60.6% | COMMON | 85916J409 |
| ARMP | ARMATA PHARMACEUTICALS INC | 148 | $169 | 0.0% | $1.14 * | $1.46 | 0.0% | COMMON | 04216R102 |
| EDOW | First Trust Dow 30 Equal Weigh | 6 | $168 | 0.0% | $28.00 | — | — | ETF | 33733A201 |
| — | GENPREX INC | 177 | $168 | 0.0% | $0.95 | $3.84 | — | COMMON | 372446104 |
| — | ONTRAK INC | 355 | $167 | 0.0% | $0.47 | $5.84 | — | COMMON | 683373104 |
| — | NRX PHARMACEUTICALS INC | 339 | $164 | 0.0% | $0.48 | $0.75 | — | COMMON | 629444100 |
| SIEB | SIEBERT FINL CORP | 66 | $164 | 0.0% | $2.48 * | $2.32 | -2.5% | COMMON | 826176109 |
| PTIN | Pacer Trendpilot International | 6 | $163 | 0.0% | $27.17 | $27.17 | — | ETF | 69374H683 |
| ALYAF | ALITHYA GROUP INC | 100 | $163 | 0.0% | $1.63 * | $2.62 | -29.5% | COMMON | 01643B106 |
| — | CAPSTONE GREEN ENERGY CORP | 135 | $162 | 0.0% | $1.20 | $8.13 | — | COMMON | 14067D508 |
| APT | ALPHA PRO TECH LTD | 40 | $159 | 0.0% | $3.98 | $4.28 | -8.1% | COMMON | 020772109 |
| MRBK | MERIDIAN CORPORATION | 16 | $157 | 0.0% | $9.81 * | $9.88 | -8.9% | COMMON | 58958P104 |
| — | NUWELLIS INC | 58 | $156 | 0.0% | $2.69 | $5.97 | — | COMMON | 67113Y405 |
| — | OWLET INC | 456 | $155 | 0.0% | $0.34 | $0.72 | — | COMMON | 69120X107 |
| GENI | GENIUS SPORTS LIMITED | 25 | $155 | 0.0% | $6.20 * | $5.76 | -12.9% | COMMON | G3934V109 |
| RMBI | RICHMOND MUT BANCORPORATION | 14 | $155 | 0.0% | $11.07 * | $12.87 | -19.3% | COMMON | 76525P100 |
| FCAP | FIRST CAP INC | 5 | $155 | 0.0% | $31.00 * | $35.50 | -33.1% | COMMON | 31942S104 |
| — | EMBARK TECHNOLOGY INC | 10,608 | $154 | 0.0% | $0.01 | $0.01 | — | WARRANT | 29079J111 |
| FAD | First Trust Multi Cap Growth A | 1 | $153 | 0.0% | $153.00 | $97.01 | — | UIT | 33733F101 |
| SDVY | FRST TRST SMID CAP RSNG DIV AC | 5 | $153 | 0.0% | $30.60 | $26.10 | — | ETF | 33741X102 |
| SBFG | SB FINL GROUP INC | 12 | $152 | 0.0% | $12.67 * | $15.94 | -16.4% | COMMON | 78408D105 |
| NAIL | DRX DLY HOMEBUILDERS BULL 3X | 2 | $152 | 0.0% | $76.00 | — | — | FUND | 25490K596 |
| TALKW | TALKSPACE INC | 2,500 | $150 | 0.0% | $0.06 | $1.20 | — | WARRANT | 87427V111 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 15 | $145 | 0.0% | $9.67 * | $20.41 | -54.7% | COMMON | 40701T104 |
| CULP | CULP INC | 29 | $144 | 0.0% | $4.97 | $14.46 | -65.3% | COMMON | 230215105 |
| MUX | MCEWEN MNG INC | 20 | $144 | 0.0% | $7.20 * | $4.60 | +75.3% | COMMON | 58039P305 |
| — | FIRST TRUST BRAZIL | 13 | $143 | 0.0% | $11.00 | $8.40 | — | FUND | 33737J133 |
| — | LYRA THERAPEUTICS INC | 34 | $140 | 0.0% | $4.12 | $4.10 | — | COMMON | 55234L105 |
| JVA | COFFEE HLDG CO INC | 100 | $139 | 0.0% | $1.39 * | $2.06 | -21.3% | COMMON | 192176105 |
| KAPR | Innovator U.S. Small Cap Power Buffer ETF - April | 5 | $138 | 0.0% | $27.60 | $26.60 | — | FUND | 45782C342 |
| DLAPQ | DELTA APPAREL INC | 13 | $136 | 0.0% | $10.46 | $20.80 | -49.1% | COMMON | 247368103 |
| — | ORGENESIS INC | 95 | $132 | 0.0% | $1.39 | $1.57 | — | COMMON | 68619K204 |
| — | TOUGHBUILT INDS INC | 418 | $125 | 0.0% | $0.30 | $0.30 | — | COMMON | 89157G884 |
| JRSH | JERASH HLDGS US INC | 32 | $119 | 0.0% | $3.72 * | $4.35 | 0.0% | COMMON | 47632P101 |
| — | ATOSSA THERAPEUTICS INC | 94 | $118 | 0.0% | $1.26 | $5.24 | — | COMMON | 04962H506 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 11 | $117 | 0.0% | $10.64 * | $10.07 | +2.8% | COMMON | G50737108 |
| — | Arc Document Solutions Inc | 36 | $117 | 0.0% | $3.25 | $3.17 | — | COM | 00191G103 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 403 | $117 | 0.0% | $0.29 | $1.29 | — | COMMON | Q6519V120 |
| ALOT | ASTRONOVA INC | 8 | $116 | 0.0% | $14.50 * | $15.22 | -2.1% | COMMON | 04638F108 |
| UNB | UNION BANKSHARES INC | 5 | $115 | 0.0% | $23.00 * | $30.61 | -28.4% | COMMON | 905400107 |
| — | PROSHARES ULTSHRT FINANCIALS | 6 | $110 | 0.0% | $18.33 | $20.46 | — | FUND | 74347G382 |
| — | ASSEMBLY BIOSCIENCES INC | 95 | $109 | 0.0% | $1.15 | $2.09 | — | COMMON | 045396108 |
| — | MONEYLION INC | 9 | $108 | 0.0% | $12.00 | $12.00 | — | COMMON | 60938K304 |
| — | NATIONAL CINEMEDIA INC | 321 | $108 | 0.0% | $0.34 | $0.12 | — | COMMON | 635309107 |
| — | VERU INC | 91 | $108 | 0.0% | $1.19 | $3.62 | — | COMMON | 92536C103 |
| SGA | SAGA COMMUNICATIONS INC | 5 | $107 | 0.0% | $21.40 | $23.60 | -9.1% | COMMON | 786598300 |
| PRN | Invesco DWA Industrials Moment | 1 | $105 | 0.0% | $105.00 | $67.48 | — | FUND | 46137V845 |
| — | FLOTEK INDS INC DEL | 141 | $103 | 0.0% | $0.73 | $2.54 | — | COMMON | 343389102 |
| — | PAVMED INC | 250 | $102 | 0.0% | $0.41 | $2.46 | — | COMMON | 70387R106 |
| — | SECUREWORKS CORP | 14 | $101 | 0.0% | $7.21 | $12.02 | — | COMMON | 81374A105 |
| — | PARTNERS BANCORP | 16 | $99 | 0.0% | $6.19 | $6.23 | — | COMMON | 70213Q108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 1 | $99 | 0.0% | $99.00 | $99.00 | — | FUND | 46138R108 |
| — | SMITH MICRO SOFTWARE INC | 88 | $98 | 0.0% | $1.11 | $4.93 | — | COMMON | 832154207 |
| MAPS | WM TECHNOLOGY INC | 112 | $94 | 0.0% | $0.84 | $4.17 | -80.4% | COMMON | 92971A109 |
| RDI | READING INTL INC | 35 | $93 | 0.0% | $2.66 * | $5.30 | -43.7% | COMMON | 755408101 |
| — | REDHILL BIOPHARMA LTD | 77 | $93 | 0.0% | $1.21 | $1.21 | — | ADR | 757468202 |
| EBMT | EAGLE BANCORP MONT INC | 7 | $93 | 0.0% | $13.29 * | $16.08 | -26.6% | COMMON | 26942G100 |
| — | PALATIN TECHNOLOGIES INC | 44 | $92 | 0.0% | $2.09 | — | — | COMMON | 696077502 |
| CFRXQ | CONTRAFECT CORP | 62 | $92 | 0.0% | $1.48 * | $4.70 | -66.4% | COMMON | 212326409 |
| CGTX | COGNITION THERAPEUTICS INC | 50 | $92 | 0.0% | $1.84 * | $2.12 | 0.0% | COMMON | 19243B102 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 21 | $91 | 0.0% | $4.33 * | $2.43 | 0.0% | COMMON | 25253X207 |
| — | HYCROFT MINING HOLDING CORP | 309 | $91 | 0.0% | $0.29 | $0.90 | — | COMMON | 44862P109 |
| MCHX | MARCHEX INC | 43 | $91 | 0.0% | $2.12 * | $2.81 | -30.6% | COMMON | 56624R108 |
| — | CELULARITY INC | 161 | $86 | 0.0% | $0.53 | $2.03 | — | COMMON | 151190105 |
| SYSB | iShares U. S. Fixed Income Balanced Ri sk Factor ETF | 1 | $84 | 0.0% | $84.00 | — | — | FUND | 46435U796 |
| — | CO-DIAGNOSTICS INC | 76 | $84 | 0.0% | $1.11 | $10.44 | — | COMMON | 189763105 |
| CGDV | Capital Group Dividend Value E | 3 | $81 | 0.0% | $27.00 | $24.94 | — | ETF | 14020W106 |
| BWZ | SPDR BLOOMBERG SHORT TERM INTE | 3 | $80 | 0.0% | $26.67 | $23.26 | — | FUND | 78464A334 |
| — | WIMI HOLOGRAM CLOUD INC | 72 | $79 | 0.0% | $1.10 | $1.35 | — | ADR | 97264L100 |
| — | SHIFT TECHNOLOGIES INC | 36 | $78 | 0.0% | $2.17 | — | — | COMMON | 82452T305 |
| — | MIND MEDICINE MINDMED INC | 16 | $75 | 0.0% | $4.69 | — | — | COMMON | 60255C885 |
| NINEQ | NINE ENERGY SERVICE INC | 19 | $73 | 0.0% | $3.84 | $7.84 | -50.9% | COMMON | 65441V101 |
| — | MOMENTUS INC | 231 | $73 | 0.0% | $0.32 | $2.21 | — | COMMON | 60879E101 |
| — | LONGEVERON INC | 21 | $71 | 0.0% | $3.38 | $3.38 | — | COMMON | 54303L104 |
| CSBR | CHAMPIONS ONCOLOGY INC | 11 | $69 | 0.0% | $6.27 * | $9.28 | -44.4% | COMMON | 15870P307 |
| — | ORGANOVO HLDGS INC | 40 | $68 | 0.0% | $1.70 | — | — | COMMON | 68620A203 |
| NRDE | LORDSTOWN MOTORS CORP | 32 | $68 | 0.0% | $2.13 * | $5.24 | 0.0% | COMMON | 54405Q209 |
| ULBI | ULTRALIFE CORP | 14 | $68 | 0.0% | $4.86 * | $6.67 | -34.8% | COMMON | 903899102 |
| — | MAINZ BIOMED N V | 14 | $67 | 0.0% | $4.79 | $4.79 | — | COMMON | N5436L101 |
| ESP | ESPEY MFG & ELECTRS CORP | 4 | $67 | 0.0% | $16.75 * | $12.54 | +39.6% | COMMON | 296650104 |
| IDN | INTELLICHECK INC | 27 | $67 | 0.0% | $2.48 * | $9.01 | -73.1% | COMMON | 45817G201 |
| — | LUMOS PHARMA INC | 20 | $66 | 0.0% | $3.30 | — | — | COMMON | 55028X109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 9 | $65 | 0.0% | $7.22 | $12.17 | — | COMMON | 288578107 |
| BATL | BATTALION OIL CORP | 11 | $63 | 0.0% | $5.73 * | $9.63 | -31.3% | COMMON | 07134L107 |
| — | TESSCO TECHNOLOGIES INC | 7 | $63 | 0.0% | $9.00 | $14.04 | — | COMMON | 872386107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 11 | $63 | 0.0% | $5.73 | $10.96 | — | COMMON | L0175J104 |
| GALT | GALECTIN THERAPEUTICS INC | 43 | $62 | 0.0% | $1.44 * | $2.73 | -37.8% | COMMON | 363225202 |
| CASIF | CASI PHARMACEUTICALS INC | 25 | $62 | 0.0% | $2.48 * | $1.93 | +39.6% | COMMON | G1933S101 |
| CURI | CURIOSITYSTREAM INC | 64 | $60 | 0.0% | $0.94 * | $1.69 | -48.4% | COMMON | 23130Q107 |
| FTXR | FIRST TRUST NASDAQ TRANSPORT | 2 | $60 | 0.0% | $30.00 | $30.00 | — | FUND | 33738R795 |
| — | BM TECHNOLOGIES INC | 19 | $57 | 0.0% | $3.00 | $3.90 | — | COMMON | 05591L107 |
| DYAI | DYADIC INTL INC DEL | 29 | $56 | 0.0% | $1.93 | $1.64 | +20.0% | COMMON | 26745T101 |
| ABEO | ABEONA THERAPEUTICS INC | 14 | $56 | 0.0% | $4.00 * | $2.64 | +32.3% | COMMON | 00289Y206 |
| TZOO | TRAVELZOO | 7 | $55 | 0.0% | $7.86 * | $8.24 | -2.4% | COMMON | 89421Q205 |
| JIG | JPMorgan International Growth | 1 | $54 | 0.0% | $54.00 | $54.00 | — | ETF | 46641Q324 |
| EML | EASTERN CO | 3 | $54 | 0.0% | $18.00 * | $21.66 | -23.3% | COMMON | 276317104 |
| — | BIOSIG TECHNOLOGIES INC | 43 | $54 | 0.0% | $1.26 | $7.04 | — | COMMON | 09073N201 |
| AVLV | Avantis U.S. Large Cap Value E | 1 | $53 | 0.0% | $53.00 | $53.00 | — | ETF | 025072349 |
| SANG | SANGOMA TECHNOLOGIES CORP | 13 | $51 | 0.0% | $3.92 * | $3.61 | 0.0% | COMMON | 80100R408 |
| ONDS | ONDAS HLDGS INC | 58 | $50 | 0.0% | $0.86 * | $5.30 | -82.0% | COMMON | 68236H204 |
| — | CORENERGY INFRASTRUCTURE TR | 44 | $49 | 0.0% | $1.11 | $22.44 | — | COMMON | 21870U502 |
| SEAC | SEACHANGE INTL INC | 6 | $49 | 0.0% | $8.17 * | $8.77 | 0.0% | COMMON | 811699404 |
| CIZN | CITIZENS HLDG CO MISS | 4 | $49 | 0.0% | $12.25 * | $16.43 | -33.0% | COMMON | 174715102 |
| DBP | INVESCO DB PRECIOUS METALS F | 1 | $49 | 0.0% | $49.00 | $49.00 | — | FUND | 46140H502 |
| — | ACER THERAPEUTICS INC | 48 | $45 | 0.0% | $0.94 | $5.56 | — | COMMON | 00444P108 |
| JHSC | John Hancock Multifactor Small | 1 | $45 | 0.0% | $45.00 | — | — | ETF | 47804J842 |
| — | DARIOHEALTH CORP | 11 | $44 | 0.0% | $4.00 | $18.65 | — | COMMON | 23725P209 |
| — | STEEL CONNECT INC | 5 | $42 | 0.0% | $8.40 | $8.40 | — | COMMON | 858098205 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT F | 1 | $41 | 0.0% | $41.00 | $40.00 | — | ETF | 46137V340 |
| — | TIDEWATER INC NEW | 203 | $41 | 0.0% | $0.20 | $0.04 | — | WARRANT | 88642R125 |
| HUBCZ | HUB CYBER SECURITY LTD | 100 | $40 | 0.0% | $0.40 | $0.40 | — | WARRANT | M6000J119 |
| — | TITAN PHARMACEUTICALS INC DE | 61 | $40 | 0.0% | $0.66 | — | — | COMMON | 888314606 |
| GLSI | GREENWICH LIFESCIENCES INC | 4 | $39 | 0.0% | $9.75 * | $34.46 | -67.6% | COMMON | 396879108 |
| — | PROSHARES SHORT FINANCIALS | 3 | $38 | 0.0% | $12.67 | $12.67 | — | FUND | 74347B185 |
| CRDF | CARDIFF ONCOLOGY INC | 26 | $38 | 0.0% | $1.46 * | $9.54 | -83.1% | COMMON | 14147L108 |
| AADR | AdvisorShares Dorsey Wright AD | 1 | $38 | 0.0% | $38.00 | — | — | ETF | 00768Y206 |
| ATIP | ATI PHYSICAL THERAPY INC | 4 | $37 | 0.0% | $9.25 | $9.25 | — | COMMON | 00216W208 |
| LEJUY | LEJU HLDGS LTD | 16 | $37 | 0.0% | $2.31 | $2.31 | — | ADR | 50187J207 |
| OMFS | INVESCO RSL 2000 DYN MLTFCTR | 1 | $36 | 0.0% | $36.00 | $35.34 | — | FUND | 46138J593 |
| CODA | CODA OCTOPUS GROUP INC | 4 | $33 | 0.0% | $8.25 * | $8.27 | +5.2% | COMMON | 19188U206 |
| VYNE | VYNE THERAPEUTICS INC | 8 | $32 | 0.0% | $4.00 * | $3.59 | +48.2% | COMMON | 92941V308 |
| AIRG | AIRGAIN INC | 6 | $32 | 0.0% | $5.33 * | $21.03 | -73.4% | COMMON | 00938A104 |
| — | ETERNA THERAPEUTICS INC | 14 | $31 | 0.0% | $2.21 | — | — | COMMON | 114082209 |
| — | IBIO INC | 50 | $31 | 0.0% | $0.62 | — | — | COMMON | 451033609 |
| — | INPIXON | 171 | $31 | 0.0% | $0.18 | — | — | COMMON | 45790J867 |
| — | META MATERIALS INC | 134 | $29 | 0.0% | $0.22 | $0.97 | — | COMMON | 59134N104 |
| — | SCIENCE 37 HOLDINGS INC | 138 | $29 | 0.0% | $0.21 | $4.19 | — | COMMON | 808644108 |
| — | MEDIGUS LTD | 478 | $28 | 0.0% | $0.06 | — | — | WARRANT | 58471G128 |
| TLPH | ACELRX PHARMACEUTICALS INC | 25 | $28 | 0.0% | $1.12 * | $2.81 | -68.9% | COMMON | 00444T209 |
| GANX | GAIN THERAPEUTICS INC | 6 | $27 | 0.0% | $4.50 * | $4.88 | 0.0% | COMMON | 36269B105 |
| — | EMCORE CORP | 35 | $27 | 0.0% | $0.77 | $6.39 | — | COMMON | 290846203 |
| SLNO | SOLENO THERAPEUTICS INC | 6 | $26 | 0.0% | $4.33 | $2.25 | +91.3% | COMMON | 834203309 |
| FARM | FARMER BROS CO | 9 | $25 | 0.0% | $2.78 * | $7.76 | -65.2% | COMMON | 307675108 |
| RXD | PROSHARES ULTRASHORT HEALTH | 2 | $25 | 0.0% | $12.50 | $14.44 | — | FUND | 74347G564 |
| XTOC | INNOVATOR US EQY ACCEL PL-OC | 1 | $24 | 0.0% | $24.00 | — | — | FUND | 45783Y830 |
| — | FARADAY FUTRE INTLGT ELCTR I | 120 | $24 | 0.0% | $0.20 | $1.10 | — | COMMON | 307359109 |
| — | ARAVIVE INC | 19 | $24 | 0.0% | $1.26 | $6.55 | — | COMMON | 03890D108 |
| VANI | VIVANI MEDICAL INC | 19 | $23 | 0.0% | $1.21 | $4.74 | -74.0% | COMMON | 92854B109 |
| TOI | THE ONCOLOGY INSTITUTE INC | 42 | $23 | 0.0% | $0.55 | $5.01 | -89.4% | COMMON | 68236X100 |
| — | ATRECA INC | 23 | $23 | 0.0% | $1.00 | $6.87 | — | COMMON | 04965G109 |
| BRID | BRIDGFORD FOODS CORP | 2 | $23 | 0.0% | $11.50 * | $16.58 | -26.4% | COMMON | 108763103 |
| ATHXQ | ATHERSYS INC NEW | 25 | $22 | 0.0% | $0.88 | $4.36 | -79.3% | COMMON | 04744L205 |
| — | GEOVAX LABS INC | 100 | $22 | 0.0% | $0.22 | — | — | WARRANT | 373678119 |
| — | BRAINSTORM CELL THERAPEUTICS | 10 | $21 | 0.0% | $2.10 | $3.35 | — | COMMON | 10501E201 |
| CNTGF | CENTOGENE N V | 13 | $20 | 0.0% | $1.54 * | $1.46 | -41.9% | COMMON | N1976T109 |
| — | ORBITAL INFRASTRUCTURE GRP I | 9 | $19 | 0.0% | $2.11 | $2.11 | — | COMMON | 68559A208 |
| — | CISO GLOBAL INC | 99 | $18 | 0.0% | $0.18 | $1.98 | — | COMMON | 15672X102 |
| FCTR | First Trust Lunt US Factor Rot | 1 | $18 | 0.0% | $18.00 | $27.98 | — | ETF | 33733E872 |
| — | CATALYST BIOSCIENCES INC | 52 | $18 | 0.0% | $0.35 | $0.72 | — | COMMON | 14888D208 |
| — | FORTE BIOSCIENCES INC | 17 | $18 | 0.0% | $1.06 | $27.81 | — | COMMON | 34962G109 |
| HALL | HALLMARK FINL SVCS INC | 3 | $17 | 0.0% | $5.67 * | $8.26 | -38.8% | COMMON | 40624Q302 |
| — | ACERAGEN INC | 10 | $16 | 0.0% | $1.60 | — | — | COMMON | 00445F109 |
| VOC | VOC ENERGY TR | 2 | $16 | 0.0% | $8.00 | $8.00 | — | UNIT | 91829B103 |
| — | AGILE THERAPEUTICS INC | 5 | $15 | 0.0% | $3.00 | $3.00 | — | COMMON | 00847L308 |
| — | VAPOTHERM INC | 31 | $14 | 0.0% | $0.45 | $18.64 | — | COMMON | 922107107 |
| — | ALKALINE WTR CO INC | 9 | $14 | 0.0% | $1.56 | $1.56 | — | COMMON | 01643A306 |
| — | ACCELERATE DIAGNOSTICS INC | 17 | $14 | 0.0% | $0.82 | $2.40 | — | COMMON | 00430H102 |
| — | AEYE INC | 79 | $14 | 0.0% | $0.18 | $0.86 | — | COMMON | 008183105 |
| — | CLENE INC | 15 | $13 | 0.0% | $0.87 | $3.53 | — | COMMON | 185634102 |
| — | EXICURE INC | 10 | $13 | 0.0% | $1.30 | — | — | COMMON | 30205M200 |
| — | A K A BRANDS HLDG CORP | 31 | $13 | 0.0% | $0.42 | $3.72 | — | COMMON | 00152K101 |
| RFL | RAFAEL HLDGS INC | 6 | $13 | 0.0% | $2.17 * | $15.80 | -87.4% | COMMON | 75062E106 |
| — | ACORDA THERAPEUTICS INC | 1 | $13 | 0.0% | $13.00 | $13.00 | — | COMMON | 00484M700 |
| — | AQUABOUNTY TECHNOLOGIES INC | 36 | $13 | 0.0% | $0.36 | $3.51 | — | COMMON | 03842K200 |
| VNCE | VINCE HLDG CORP | 4 | $12 | 0.0% | $3.00 * | $9.63 | -41.9% | COMMON | 92719W207 |
| RSSS | RESEARCH SOLUTIONS INC | 6 | $12 | 0.0% | $2.00 * | $1.86 | +12.5% | COMMON | 761025105 |
| — | HOOKIPA PHARMA INC | 14 | $12 | 0.0% | $0.86 | $5.58 | — | COMMON | 43906K100 |
| NMRD | NEMAURA MED INC | 12 | $11 | 0.0% | $0.92 * | $4.80 | -85.0% | COMMON | 640442208 |
| — | PHIO PHARMACEUTICALS CORP | 4 | $11 | 0.0% | $2.75 | — | — | COMMON | 71880W402 |
| — | HUMANIGEN INC | 69 | $11 | 0.0% | $0.16 | $14.19 | — | COMMON | 444863203 |
| NBTX | NANOBIOTIX | 2 | $10 | 0.0% | $5.00 | $5.00 | — | ADR | 63009J107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1 | $10 | 0.0% | $10.00 | $10.26 | — | COMMON | G0412A102 |
| MTBLY | MOATABLE INC | 6 | $10 | 0.0% | $1.67 | $8.65 | — | ADR | 759892300 |
| — | Invesco Muni Opportunity Tr | 1 | $9 | 0.0% | $9.00 | $9.80 | — | ETF | 46132C107 |
| — | FUSION PHARMACEUTICALS INC | 2 | $9 | 0.0% | $4.50 | $6.95 | — | COMMON | 36118A100 |
| PNBK | PATRIOT NATL BANCORP INC | 1 | $9 | 0.0% | $9.00 * | $8.09 | 0.0% | COMMON | 70336F203 |
| — | ONCTERNAL THERAPEUTICS INC | 27 | $9 | 0.0% | $0.33 | $4.44 | — | COMMON | 68236P107 |
| — | SYNLOGIC INC | 19 | $8 | 0.0% | $0.42 | $3.22 | — | COMMON | 87166L100 |
| SNDL | SNDL INC | 6 | $8 | 0.0% | $1.33 * | $2.75 | -44.8% | COMMON | 83307B101 |
| BIMI | BIMI INTERNATIONAL MEDICAL I | 6 | $8 | 0.0% | $1.33 * | $0.92 | 0.0% | COMMON | 05552Q301 |
| — | PUYI INC | 1 | $7 | 0.0% | $7.00 | $7.00 | — | ADR | 69373Y109 |
| IKT | INHIBIKASE THERAPEUTICS INC | 2 | $7 | 0.0% | $3.50 * | $3.73 | 0.0% | COMMON | 45719W205 |
| — | VENUS CONCEPT INC | 3 | $6 | 0.0% | $2.00 | $2.00 | — | COMMON | 92332W204 |
| ALTO | ALTO INGREDIENTS INC | 2 | $6 | 0.0% | $3.00 * | $4.59 | -58.5% | COMMON | 021513106 |
| NMTRQ | 9 METERS BIOPHARMA INC | 7 | $5 | 0.0% | $0.71 * | $2.28 | -61.2% | COMMON | 654405208 |
| RCAT | RED CAT HLDGS INC | 4 | $5 | 0.0% | $1.25 * | $0.97 | 0.0% | COMMON | 75644T100 |
| ECOR | ELECTROCORE INC | 1 | $5 | 0.0% | $5.00 * | $4.48 | +22.1% | COMMON | 28531P202 |
| — | INDEPENDENCE CONTRACT DRILLI | 2 | $5 | 0.0% | $2.50 | $1.41 | — | COMMON | 453415606 |
| IMMP | IMMUTEP LTD | 2 | $4 | 0.0% | $2.00 | $2.00 | — | ADR | 45257L108 |
| — | ABRDN AUSTRALIA EQUITY FUND | 1 | $4 | 0.0% | $4.00 | — | — | FUND | 003011103 |
| — | DOGNESS INTERNATIONAL CORP | 5 | $4 | 0.0% | $0.80 | $1.85 | — | COMMON | G2788T103 |
| LSF | LAIRD SUPERFOOD INC | 5 | $4 | 0.0% | $0.80 | $31.96 | — | COMMON | 50736T102 |
| — | STRONGHOLD DIGITAL MINING IN | 1 | $4 | 0.0% | $4.00 | $4.00 | — | COMMON | 86337R202 |
| — | MULLEN AUTOMOTIVE INC | 40 | $4 | 0.0% | $0.10 | $0.10 | — | COMMON | 62526P208 |
| ELOX | ELOXX PHARMACEUTICALS INC | 1 | $4 | 0.0% | $4.00 * | $4.83 | +32.7% | COMMON | 29014R202 |
| FUVV | ARCIMOTO INC | 3 | $4 | 0.0% | $1.33 * | $10.91 | -85.8% | COMMON | 039587209 |
| — | ICAD INC | 2 | $3 | 0.0% | $1.50 | $1.50 | — | COMMON | 44934S206 |
| BBLGW | BONE BIOLOGICS CORP | 2 | $3 | 0.0% | $1.50 | $1.50 | — | WARRANT | 098070154 |
| — | EIGHTCO HOLDINGS INC | 2 | $3 | 0.0% | $1.50 | $1.50 | — | COMMON | 22890A203 |
| — | TCW Strategic Income | 1 | $3 | 0.0% | $3.00 | $3.00 | — | ETF | 872340104 |
| — | CNFINANCE HLDGS LTD | 1 | $3 | 0.0% | $3.00 | $2.59 | — | ADR | 18979T105 |
| GREE | GREENIDGE GENERATION HLDGS I | 1 | $3 | 0.0% | $3.00 * | $3.77 | 0.0% | COMMON | 39531G308 |
| — | AMPIO PHARMACEUTICALS INC | 11 | $3 | 0.0% | $0.27 | — | — | COMMON | 03209T208 |
| — | AXCELLA HEALTH INC | 10 | $2 | 0.0% | $0.20 | $0.73 | — | COMMON | 05454B105 |
| — | BIRD GLOBAL INC | 1 | $2 | 0.0% | $2.00 | $2.00 | — | COMMON | 09077J206 |
| — | AKERNA CORP | 4 | $2 | 0.0% | $0.50 | — | — | COMMON | 00973W300 |
| — | CHECKPOINT THERAPEUTICS INC | 1 | $2 | 0.0% | $2.00 | — | — | COMMON | 162828206 |
| — | SMART POWERR CORP | 1 | $2 | 0.0% | $2.00 | — | — | COMMON | 168913309 |
| — | CASTOR MARITIME INC | 4 | $2 | 0.0% | $0.50 | $0.50 | — | COMMON | Y1146L125 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 3 | $2 | 0.0% | $0.67 * | $3.58 | -75.3% | COMMON | G6S41R101 |
| — | AIM IMMUNOTECH INC | 3 | $2 | 0.0% | $0.67 | $2.07 | — | COMMON | 00901B105 |
| — | NUVVE HOLDING CORP | 1 | $1 | 0.0% | $1.00 | $1.41 | — | COMMON | 67079Y100 |
| MARK | REMARK HLDGS INC | 1 | $1 | 0.0% | $1.00 * | $1.38 | -15.5% | COMMON | 75955K300 |
| — | SINTX TECHNOLOGIES INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON | 829392604 |
| — | FLUENT INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON | 34380C102 |
| CNEY | CN ENERGY GROUP INC | 3 | $1 | 0.0% | $0.33 * | $1131.06 | -86.2% | COMMON | G2181K105 |
| LGL/WS | LGL GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | WARRANT | 50186A132 |
| — | AGRIFY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 00853E206 |