Location: New York, NY
CIK: 0000019617 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $906.4B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 116,603,674 | $36.82B | 4.1% | $144.22 | +125.1% | COMMON | 594918104 |
| AAPL | APPLE INC | 131,853,937 | $22.57B | 2.5% | $103.19 | +75.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 49,281,512 | $21.07B | 2.3% | $244.98 | — | FUND | 78462F103 |
| AMZN | AMAZON COM INC | 157,128,959 | $19.97B | 2.2% | $118.72 | +12.9% | COMMON | 023135106 |
| NVDA | NVIDIA Corporation | 34,799,841 | $15.14B | 1.7% | $20.67 | +116.6% | COM | 67066G104 |
| META | META PLATFORMS INC CL A | 48,392,175 | $14.53B | 1.6% | $206.93 | +44.6% | COM | 30303M102 |
| GOOG | ALPHABET INC | 95,941,129 | $12.65B | 1.4% | $111.32 | +15.9% | COMMON | 02079K107 |
| UNH | UnitedHealth Group Inc | 23,323,618 | $11.76B | 1.3% | $274.28 | +71.3% | COM | 91324P102 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 218,730,949 | $10.46B | 1.2% | $54.27 | — | FUND | 92203J407 |
| MA | MasterCard Incorporated Cl A | 24,625,161 | $9.749B | 1.1% | $249.39 | +58.9% | COM | 57636Q104 |
| LLY | ELI LILLY & CO | 15,803,192 | $8.488B | 0.9% | $221.00 | +129.3% | COM | 532457108 |
| ABBV | AbbVie Inc | 55,230,808 | $8.233B | 0.9% | $88.74 | +52.5% | COM | 00287Y109 |
| IVV | ISHARES CORE S&P 500 ETF | 17,890,478 | $7.683B | 0.8% | $328.57 | — | FUND | 464287200 |
| GOOGL | ALPHABET INC | 56,825,303 | $7.436B | 0.8% | $108.80 | +18.0% | COMMON | 02079K305 |
| BND | VANGUARD TOTAL BOND MARKET | 105,865,044 | $7.387B | 0.8% | $72.42 | — | FUND | 921937835 |
| TSLA | Tesla Inc | 29,419,060 | $7.361B | 0.8% | $233.97 | +9.8% | COM | 88160R101 |
| VOO | VANGUARD S&P 500 ETF | 18,627,424 | $7.315B | 0.8% | $360.11 | — | FUND | 922908363 |
| COP | ConocoPhillips | 55,352,032 | $6.631B | 0.7% | $52.52 | +105.4% | COM | 20825C104 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 124,543,985 | $6.257B | 0.7% | $55.88 | — | FUND | 46641Q217 |
| XOM | EXXON MOBIL CORP | 52,213,799 | $6.139B | 0.7% | $72.49 | +39.3% | COMMON | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 7,389,154 | $6.081B | 0.7% | $577.46 | +35.3% | COMMON | 75886F107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 96,740,383 | $5.615B | 0.6% | $46.13 | +17.8% | COMMON | 110122108 |
| NXPI | NXP Semiconductors NV | 27,806,497 | $5.559B | 0.6% | $143.11 | +38.4% | COM | N6596X109 |
| LOW | LOWES COS INC | 25,409,534 | $5.281B | 0.6% | $156.20 | +37.6% | COMMON | 548661107 |
| ETN | Eaton Corp PLC | 23,279,872 | $4.965B | 0.5% | $104.33 | +101.0% | COM | G29183103 |
| JNJ | JOHNSON & JOHNSON | 31,408,207 | $4.892B | 0.5% | $118.52 | +29.3% | COMMON | 478160104 |
| KO | COCA COLA CO | 86,505,468 | $4.843B | 0.5% | $43.63 | +27.7% | COM | 191216100 |
| INTU | INTUIT | 9,421,910 | $4.814B | 0.5% | $397.61 | +25.5% | COMMON | 461202103 |
| NEE | NEXTERA ENERGY INC | 82,896,694 | $4.749B | 0.5% | $61.88 | +4.1% | COMMON | 65339F101 |
| DE | DEERE & CO | 12,083,178 | $4.56B | 0.5% | $253.74 | +56.8% | COM | 244199105 |
| BBCA | JPMorgan BetaBuilders Canada E | 77,447,980 | $4.504B | 0.5% | $64.72 | — | ETF | 46641Q225 |
| ADBE | ADOBE INC | 8,637,253 | $4.404B | 0.5% | $357.97 | +46.6% | COMMON | 00724F101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 131,806,911 | $4.372B | 0.5% | $32.21 | — | FUND | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 106,447,417 | $4.349B | 0.5% | $33.36 | +22.0% | COMMON | 949746101 |
| BBEU | JPMorgan BetaBuilders Europe E | 85,377,387 | $4.34B | 0.5% | $54.81 | — | ETF | 46641Q191 |
| MS | MORGAN STANLEY | 52,713,950 | $4.305B | 0.5% | $39.51 | +103.2% | COMMON | 617446448 |
| PGR | PROGRESSIVE CORP | 30,762,909 | $4.285B | 0.5% | $72.75 | +65.4% | COM | 743315103 |
| — | SPDR S&P 500 ETF TR | 9,847,800 | $4.21B | 0.5% | — | — | Put | 78462F953 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 16,781,198 | $4.184B | 0.5% | $201.67 | — | FUND | 464287507 |
| CMCSA | COMCAST CORP NEW | 94,186,141 | $4.176B | 0.5% | $32.12 | +29.2% | COMMON | 20030N101 |
| ORCL | Oracle Corp | 38,837,617 | $4.114B | 0.5% | $79.02 | +42.7% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 88,044,842 | $4.049B | 0.4% | $33.72 | +35.5% | COMMON | 90353T100 |
| JIRE | Jpmorgan International Researc | 73,827,903 | $4.014B | 0.4% | $48.37 | — | ETF | 46641Q134 |
| ADI | ANALOG DEVICES INC | 22,796,516 | $3.991B | 0.4% | $97.28 | +81.9% | COM | 032654105 |
| BAC | BANK AMERICA CORP | 139,035,300 | $3.807B | 0.4% | $20.64 | +34.7% | COMMON | 060505104 |
| MCD | MCDONALDS CORP | 14,351,001 | $3.781B | 0.4% | $181.34 | +48.6% | COM | 580135101 |
| EOG | EOG RES INC | 29,369,421 | $3.723B | 0.4% | $67.56 | +73.4% | COMMON | 26875P101 |
| CVX | CHEVRON CORP NEW | 22,023,968 | $3.714B | 0.4% | $98.59 | +47.8% | COMMON | 166764100 |
| PLD | ProLogis Inc | 32,813,976 | $3.682B | 0.4% | $69.38 | +62.9% | RET | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 35,809,867 | $3.682B | 0.4% | $54.10 | +100.6% | COM | 007903107 |
| NFLX | NETFLIX INC | 9,515,361 | $3.593B | 0.4% | $32.10 | +32.1% | COMMON | 64110L106 |
| AVGO | Broadcom Inc | 4,321,005 | $3.589B | 0.4% | $63.89 | +31.4% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 22,904,885 | $3.57B | 0.4% | $148.25 | +2.3% | COM | 911312106 |
| CME | CME GROUP INC | 17,725,827 | $3.549B | 0.4% | $138.95 | +29.7% | COMMON | 12572Q105 |
| SPGI | S&P GLOBAL INC | 9,699,724 | $3.544B | 0.4% | $326.01 | +18.4% | COMMON | 78409V104 |
| TXN | TEXAS INSTRS INC | 21,936,998 | $3.488B | 0.4% | $92.82 | +71.2% | COMMON | 882508104 |
| TT | Trane Technologies PLC | 17,085,662 | $3.467B | 0.4% | $128.52 | +52.3% | COM | G8994E103 |
| — | INVESCO QQQ TR | 9,584,300 | $3.434B | 0.4% | — | — | Put | 46090E953 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 71,018,853 | $3.416B | 0.4% | $15.21 | — | FUND | 922907746 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,261,462 | $3.412B | 0.4% | $44.21 | — | ADR | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,570,694 | $3.353B | 0.4% | $195.51 | +81.5% | COM | 084670702 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 36,254,662 | $3.321B | 0.4% | $98.28 | — | FUND | 464287440 |
| PG | PROCTER AND GAMBLE CO | 22,405,793 | $3.268B | 0.4% | $92.14 | +56.4% | COMMON | 742718109 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 56,270,760 | $3.241B | 0.4% | $59.06 | — | FUND | 92206C102 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | 71,150,984 | $3.204B | 0.4% | $57.69 | — | FUND | 46641Q233 |
| PEP | PEPSICO INC | 18,744,264 | $3.176B | 0.4% | $104.58 | +59.8% | COMMON | 713448108 |
| BBIN | JPM BETABUILDERS INTL EQTY | 59,619,687 | $3.106B | 0.3% | $50.08 | — | FUND | 46641Q373 |
| — | ISHARES TR | 21,034,200 | $3.045B | 0.3% | — | — | Put | 464287955 |
| ACN | Accenture PLC Ireland Class A | 9,856,107 | $3.027B | 0.3% | $178.99 | +70.0% | COM | G1151C101 |
| CRM | Salesforce.com Inc | 14,744,971 | $2.99B | 0.3% | $180.95 | +18.0% | COM | 79466L302 |
| IVW | ISHARES S&P 500 GROWTH ETF | 43,367,674 | $2.967B | 0.3% | $77.77 | — | FUND | 464287309 |
| MELI | MERCADOLIBRE INC | 2,291,888 | $2.906B | 0.3% | $589.78 | +115.6% | COMMON | 58733R102 |
| — | TESLA INC | 11,288,000 | $2.824B | 0.3% | — | — | Put | 88160R951 |
| TJX | TJX COS INC NEW | 30,975,349 | $2.753B | 0.3% | $57.59 | +48.2% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 28,797,307 | $2.666B | 0.3% | $68.01 | +26.7% | COMMON | 718172109 |
| APD | AIR PRODS & CHEMS INC | 9,307,669 | $2.638B | 0.3% | $191.32 | +43.7% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 17,458,563 | $2.605B | 0.3% | $117.93 | +34.7% | COM | 025816109 |
| IVE | ISHARES S&P 500 VALUE ETF | 16,885,019 | $2.598B | 0.3% | $99.47 | — | FUND | 464287408 |
| RTX | RTX CORPORATION | 35,555,948 | $2.559B | 0.3% | $64.74 | +25.5% | COM | 75513E101 |
| — | LAM RESEARCH CORP | 4,060,938 | $2.545B | 0.3% | $361.25 | — | COMMON | 512807108 |
| NSC | NORFOLK SOUTHN CORP | 12,798,723 | $2.52B | 0.3% | $145.98 | +40.4% | COMMON | 655844108 |
| — | INVESCO QQQ TR | 6,974,200 | $2.499B | 0.3% | — | — | Call | 46090E903 |
| MDLZ | MONDELEZ INTL INC | 35,350,082 | $2.453B | 0.3% | $42.79 | +57.1% | COMMON | 609207105 |
| — | SPDR GOLD TR | 14,291,700 | $2.45B | 0.3% | — | — | Call | 78463V907 |
| HD | HOME DEPOT INC | 8,069,916 | $2.438B | 0.3% | $93.41 | +224.3% | COM | 437076102 |
| MBB | ISHARES MBS ETF | 27,285,852 | $2.423B | 0.3% | $97.57 | — | FUND | 464288588 |
| AZO | AUTOZONE INC | 946,229 | $2.403B | 0.3% | $1159.07 | +116.5% | COM | 053332102 |
| WMT | WALMART INC | 14,829,692 | $2.372B | 0.3% | $40.11 | +29.2% | COM | 931142103 |
| MRK | Merck & Co Inc | 22,953,807 | $2.363B | 0.3% | $61.64 | +62.0% | COM | 58933Y105 |
| LIN | LINDE PLC | 6,285,486 | $2.34B | 0.3% | $325.19 | +13.5% | COMMON | G54950103 |
| DHR | DANAHER CORPORATION | 9,226,691 | $2.289B | 0.3% | $213.06 | +3.3% | COMMON | 235851102 |
| SNPS | SYNOPSYS INC | 4,754,270 | $2.182B | 0.2% | $137.44 | +225.6% | COM | 871607107 |
| BKNG | Booking Holdings Inc | 691,293 | $2.132B | 0.2% | $1859.07 | +60.3% | COM | 09857L108 |
| VRTX | Vertex Pharmaceuticals Inc | 6,105,852 | $2.123B | 0.2% | $208.91 | +67.4% | COM | 92532F100 |
| V | Visa Inc Cl A | 9,134,878 | $2.101B | 0.2% | $153.41 | +53.9% | COM | 92826C839 |
| EWJ | iShares MSCI Japan ETF | 34,602,719 | $2.086B | 0.2% | $58.63 | — | ETF | 46434G822 |
| DOV | DOVER CORP | 14,917,672 | $2.081B | 0.2% | $89.48 | +56.8% | COM | 260003108 |
| COST | COSTCO WHSL CORP NEW | 3,680,494 | $2.079B | 0.2% | $390.80 | +36.2% | COMMON | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,059,909 | $2.055B | 0.2% | $296.47 | +78.4% | COMMON | 883556102 |
| ISRG | Intuitive Surgical Inc | 7,012,947 | $2.05B | 0.2% | $278.45 | +12.2% | COM | 46120E602 |
| USB | US BANCORP DEL | 61,873,523 | $2.046B | 0.2% | $36.35 | -10.6% | COMMON | 902973304 |
| PPG | PPG INDS INC | 15,736,548 | $2.043B | 0.2% | $117.78 | +13.0% | COM | 693506107 |
| HON | HONEYWELL INTL INC | 11,038,668 | $2.039B | 0.2% | $131.41 | +32.3% | COMMON | 438516106 |
| VGT | VANGUARD INFO TECH ETF | 4,868,466 | $2.02B | 0.2% | $198.05 | — | FUND | 92204A702 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 24,800,146 | $2.008B | 0.2% | $83.30 | — | FUND | 464287457 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,091,842 | $2B | 0.2% | $23.03 | +69.3% | COMMON | 169656105 |
| XLV | HEALTH CARE SELECT SECTOR | 15,521,650 | $1.998B | 0.2% | $107.87 | — | FUND | 81369Y209 |
| NOC | NORTHROP GRUMMAN CORP | 4,488,412 | $1.976B | 0.2% | $321.98 | +31.0% | COMMON | 666807102 |
| VGK | VANGUARD FTSE EUROPE ETF | 33,942,534 | $1.966B | 0.2% | $61.67 | — | FUND | 922042874 |
| MCK | MCKESSON CORP | 4,507,108 | $1.96B | 0.2% | $210.86 | +97.6% | COMMON | 58155Q103 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 17,107,995 | $1.936B | 0.2% | $114.12 | — | FUND | 464288661 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 40,420,217 | $1.936B | 0.2% | $49.02 | — | FUND | 808524862 |
| — | JPMORGAN ALERIAN MLP INDEX | 77,949,569 | $1.925B | 0.2% | $19.39 | — | FUND | 46625H365 |
| SCHW | SCHWAB CHARLES CORP | 34,884,561 | $1.915B | 0.2% | $46.29 | +26.3% | COMMON | 808513105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 5,308,139 | $1.902B | 0.2% | $308.22 | — | FUND | 46090E103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 33,020,997 | $1.879B | 0.2% | $51.83 | +9.5% | COMMON | 744573106 |
| MNST | Monster Beverage Corp | 35,130,984 | $1.86B | 0.2% | $49.40 | +15.0% | COM | 61174X109 |
| PCG | PG&E Corp | 112,576,726 | $1.816B | 0.2% | $15.58 | +9.0% | COM | 69331C108 |
| MAR | MARRIOTT INTL INC NEW | 8,797,255 | $1.729B | 0.2% | $139.68 | +38.9% | COM | 571903202 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 6,474,403 | $1.722B | 0.2% | $148.17 | — | FUND | 464287614 |
| CB | Chubb Limited | 8,144,210 | $1.695B | 0.2% | $123.74 | +59.0% | COM | H1467J104 |
| — | BlackRock Inc | 2,543,149 | $1.644B | 0.2% | $495.04 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 16,735,021 | $1.621B | 0.2% | $91.13 | +10.2% | COMMON | 002824100 |
| TTD | THE TRADE DESK INC | 20,459,063 | $1.599B | 0.2% | $57.62 | +40.3% | COMMON | 88339J105 |
| SHOP | Shopify Inc Cl A | 29,184,000 | $1.593B | 0.2% | $50.04 | +21.1% | COM | 82509L107 |
| MDT | MEDTRONIC PLC | 19,862,452 | $1.556B | 0.2% | $83.07 | -6.3% | COMMON | G5960L103 |
| YUM | YUM BRANDS INC | 12,299,627 | $1.537B | 0.2% | $115.46 | +8.7% | COM | 988498101 |
| CI | THE CIGNA GROUP | 5,166,161 | $1.478B | 0.2% | $203.36 | +34.1% | COMMON | 125523100 |
| GOVT | ISHARES US TREASURY BOND ETF | 66,261,127 | $1.46B | 0.2% | $25.46 | — | FUND | 46429B267 |
| XEL | Xcel Energy Inc | 25,442,049 | $1.456B | 0.2% | $39.39 | +40.1% | COM | 98389B100 |
| BKR | BAKER HUGHES COMPANY | 40,614,975 | $1.435B | 0.2% | $27.04 | +24.0% | COMMON | 05722G100 |
| EFA | ISHARES MSCI EAFE ETF | 20,688,891 | $1.426B | 0.2% | $64.78 | — | FUND | 464287465 |
| — | TESLA INC | 5,646,500 | $1.413B | 0.2% | — | — | Call | 88160R901 |
| — | PIONEER NAT RES CO | 6,154,630 | $1.413B | 0.2% | $183.62 | — | COMMON | 723787107 |
| GD | GENERAL DYNAMICS CORP | 6,381,583 | $1.41B | 0.2% | $154.98 | +36.2% | COMMON | 369550108 |
| BBMC | JPMorgan BetaBuilders US Mid C | 18,600,423 | $1.4B | 0.2% | $78.86 | — | ETF | 46641Q340 |
| INFY | INFOSYS LTD | 81,636,365 | $1.397B | 0.2% | $17.58 | — | ADR | 456788108 |
| PFE | PFIZER INC | 41,464,283 | $1.375B | 0.2% | $31.59 | -3.2% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 11,156,996 | $1.37B | 0.2% | $81.11 | +41.9% | COM | 693475105 |
| AMGN | AMGEN INC | 5,031,749 | $1.352B | 0.1% | $205.57 | +12.8% | COM | 031162100 |
| HUBS | HUBSPOT INC | 2,716,774 | $1.338B | 0.1% | $340.47 | +53.4% | COMMON | 443573100 |
| ASML | ASML HOLDING N V | 2,264,904 | $1.333B | 0.1% | $295.49 | — | ADR | N07059210 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 8,588,961 | $1.304B | 0.1% | $110.99 | — | FUND | 464287598 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 17,078,527 | $1.284B | 0.1% | $78.78 | — | FUND | 921937827 |
| APH | AMPHENOL CORP NEW | 15,279,911 | $1.283B | 0.1% | $26.32 | +60.1% | COM | 032095101 |
| BIIB | BIOGEN INC | 4,985,752 | $1.281B | 0.1% | $278.16 | -3.8% | COMMON | 09062X103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,908,127 | $1.279B | 0.1% | $375.99 | +10.6% | COMMON | 16119P108 |
| SBUX | STARBUCKS CORP | 13,997,784 | $1.278B | 0.1% | $81.92 | +12.9% | COMMON | 855244109 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,220,136 | $1.276B | 0.1% | $172.84 | — | FUND | 464287655 |
| BSX | BOSTON SCIENTIFIC CORP | 24,103,972 | $1.273B | 0.1% | $29.03 | +80.6% | COMMON | 101137107 |
| — | ISHARES TR | 16,945,100 | $1.249B | 0.1% | — | — | Put | 464288953 |
| EXAS | EXACT SCIENCES CORP | 18,292,619 | $1.248B | 0.1% | $67.67 | +25.4% | COMMON | 30063P105 |
| ALGN | ALIGN TECHNOLOGY INC | 4,072,916 | $1.244B | 0.1% | $316.11 | +9.3% | COM | 016255101 |
| — | SPDR S&P 500 ETF TR | 2,895,900 | $1.238B | 0.1% | — | — | Call | 78462F903 |
| UNP | UNION PAC CORP | 6,005,969 | $1.223B | 0.1% | $159.23 | +29.5% | COMMON | 907818108 |
| CSCO | Cisco Systems Inc | 22,616,713 | $1.216B | 0.1% | $38.44 | +30.8% | COM | 17275R102 |
| NOW | SERVICENOW INC | 2,172,173 | $1.214B | 0.1% | $64.30 | +77.4% | COMMON | 81762P102 |
| BX | Blackstone Group Inc | 11,314,184 | $1.212B | 0.1% | $63.13 | +54.3% | COM | 09260D107 |
| HDB | HDFC BANK LTD | 20,390,537 | $1.203B | 0.1% | $53.08 | — | ADR | 40415F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,663,814 | $1.197B | 0.1% | $68.68 | -3.3% | COMMON | 192446102 |
| COR | CENCORA INC | 6,616,472 | $1.191B | 0.1% | $81.46 | +122.2% | COMMON | 03073E105 |
| HCA | HCA HEALTHCARE INC | 4,810,647 | $1.183B | 0.1% | $175.13 | +53.2% | COMMON | 40412C101 |
| LNG | CHENIERE ENERGY INC | 7,071,114 | $1.174B | 0.1% | $129.52 | +24.6% | COMMON | 16411R208 |
| KVUE | Kenvue Inc | 58,285,569 | $1.17B | 0.1% | $21.24 | -1.0% | COM | 49177J102 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 20,426,546 | $1.167B | 0.1% | $50.55 | — | FUND | 92206C706 |
| STX | Seagate Technology Hldngs Plc | 17,680,400 | $1.166B | 0.1% | $73.11 | -17.6% | COM | G7997R103 |
| BDX | BECTON DICKINSON & CO | 4,504,610 | $1.165B | 0.1% | $198.53 | +30.1% | COM | 075887109 |
| JEPI | JPMorgan Equity Premium Income | 21,521,734 | $1.153B | 0.1% | $57.56 | — | ETF | 46641Q332 |
| ROST | ROSS STORES INC | 10,174,137 | $1.149B | 0.1% | $100.22 | +11.6% | COM | 778296103 |
| IEMG | ISHARES CORE MSCI EMERGING | 24,138,170 | $1.149B | 0.1% | $52.58 | — | FUND | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,146,857 | $1.143B | 0.1% | $107.75 | +22.3% | COMMON | 459200101 |
| AJG | GALLAGHER ARTHUR J & CO | 5,000,975 | $1.14B | 0.1% | $108.06 | +102.7% | COMMON | 363576109 |
| PH | PARKER-HANNIFIN CORP | 2,911,919 | $1.134B | 0.1% | $173.36 | +125.8% | COM | 701094104 |
| WDAY | WORKDAY INC | 5,241,193 | $1.126B | 0.1% | $203.29 | +14.1% | COMMON | 98138H101 |
| PULS | PGIM ULTRA SHORT BOND ETF | 22,692,887 | $1.123B | 0.1% | $33.38 | — | FUND | 69344A107 |
| CMS | CMS ENERGY CORP | 21,112,670 | $1.121B | 0.1% | $40.54 | +32.5% | COMMON | 125896100 |
| MDB | Mongodb Inc Cl A | 3,195,171 | $1.105B | 0.1% | $211.12 | +79.8% | COM | 60937P106 |
| FSLR | FIRST SOLAR INC | 6,821,493 | $1.102B | 0.1% | $187.60 | -0.5% | COM | 336433107 |
| — | SPDR GOLD TR | 6,339,100 | $1.087B | 0.1% | — | — | Put | 78463V957 |
| USFR | WISDOMTREE FLOATING RATE TRE | 21,549,654 | $1.084B | 0.1% | $48.47 | — | FUND | 97717Y527 |
| DLR | DIGITAL RLTY TR INC | 8,958,424 | $1.084B | 0.1% | $102.18 | +11.2% | COMMON | 253868103 |
| NKE | NIKE INC | 11,291,165 | $1.08B | 0.1% | $106.83 | -8.0% | COM | 654106103 |
| — | ISHARES TR | 9,908,200 | $1.079B | 0.1% | — | — | Call | 464287905 |
| VCIT | VANGUARD INT-TERM CORPORATE | 13,907,565 | $1.057B | 0.1% | $61.52 | — | FUND | 92206C870 |
| — | Activision Blizzard Inc | 11,275,826 | $1.056B | 0.1% | $78.77 | — | COM | 00507V109 |
| HLT | Hilton Worldwide Holdings Inc | 7,002,447 | $1.052B | 0.1% | $126.42 | +18.7% | COM | 43300A203 |
| D | DOMINION ENERGY INC | 23,394,919 | $1.045B | 0.1% | $55.01 | -19.9% | COMMON | 25746U109 |
| EQIX | Equinix Inc | 1,432,924 | $1.041B | 0.1% | $490.56 | +50.0% | RET | 29444U700 |
| TRV | TRAVELERS COMPANIES INC | 6,363,301 | $1.039B | 0.1% | $135.26 | +18.1% | COM | 89417E109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,538,487 | $1.039B | 0.1% | $93.57 | +113.2% | COM | 679580100 |
| VZ | Verizon Communications Inc | 32,013,967 | $1.038B | 0.1% | $36.09 | -19.7% | COM | 92343V104 |
| AMP | Ameriprise Financial Inc | 3,116,752 | $1.028B | 0.1% | $146.37 | +125.9% | COM | 03076C106 |
| YUMC | Yum China Holdings Inc | 18,283,915 | $1.019B | 0.1% | $44.75 | +25.0% | COM | 98850P109 |
| PANW | PALO ALTO NETWORKS INC | 4,339,587 | $1.017B | 0.1% | $82.89 | +42.8% | COM | 697435105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 9,850,090 | $1.01B | 0.1% | $107.47 | — | FUND | 464288414 |
| ELV | ELEVANCE HEALTH INC | 2,312,250 | $1.007B | 0.1% | $362.08 | +20.6% | COMMON | 036752103 |
| CVS | CVS HEALTH CORP | 14,403,752 | $1.006B | 0.1% | $68.30 | -5.5% | COMMON | 126650100 |
| VTR | Ventas Inc | 23,755,980 | $1.001B | 0.1% | $43.40 | -4.3% | RET | 92276F100 |
| — | ALPHABET INC | 7,527,600 | $985M | 0.1% | — | — | Put | 02079K955 |
| COF | Capital One Financial Corp | 10,023,180 | $973M | 0.1% | $76.99 | +33.8% | COM | 14040H105 |
| BBAG | JPMORGAN BETABUILDERS US AGG | 21,859,394 | $967M | 0.1% | $48.91 | — | FUND | 46641Q241 |
| BABA | ALIBABA GROUP HLDG LTD | 11,142,620 | $967M | 0.1% | $96.25 | — | ADR | 01609W102 |
| FDX | FedEx Corp | 3,599,487 | $954M | 0.1% | $219.73 | +12.3% | COM | 31428X106 |
| RSG | REPUBLIC SVCS INC | 6,658,978 | $949M | 0.1% | $87.09 | +65.7% | COM | 760759100 |
| — | META PLATFORMS INC | 3,133,300 | $941M | 0.1% | — | — | Put | 30303M952 |
| MET | MetLife Inc | 14,866,613 | $935M | 0.1% | $39.90 | +45.4% | COM | 59156R108 |
| TDG | TRANSDIGM GROUP INC | 1,107,497 | $934M | 0.1% | $682.02 | +10.0% | COM | 893641100 |
| SYK | STRYKER CORPORATION | 3,410,526 | $932M | 0.1% | $249.78 | +12.1% | COM | 863667101 |
| CNC | Centene Corp | 13,467,834 | $928M | 0.1% | $68.22 | -2.5% | COM | 15135B101 |
| L | LOEWS CORP | 14,651,655 | $928M | 0.1% | $42.26 | +46.4% | COM | 540424108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,882,773 | $914M | 0.1% | $37.13 | +86.9% | COMMON | 416515104 |
| VMC | VULCAN MATLS CO | 4,503,484 | $910M | 0.1% | $181.75 | +17.6% | COMMON | 929160109 |
| FCX | Freeport-McMoran Inc Cl B | 24,363,785 | $909M | 0.1% | $29.58 | +31.9% | COM | 35671D857 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 17,993,049 | $903M | 0.1% | $46.49 | — | FUND | 46641Q837 |
| SYY | SYSCO CORP | 13,565,031 | $896M | 0.1% | $55.29 | +21.3% | COMMON | 871829107 |
| — | APPLE INC | 5,151,100 | $882M | 0.1% | — | — | Put | 037833950 |
| — | ISHARES TR | 28,936,900 | $882M | 0.1% | — | — | Call | 464287904 |
| BBY | BEST BUY INC | 12,638,886 | $878M | 0.1% | $50.49 | +36.0% | COM | 086516101 |
| TD | TORONTO DOMINION BK ONT | 14,269,931 | $860M | 0.1% | $57.77 | +7.9% | COMMON | 891160509 |
| JGLO | JPMORGAN GLBL SLCT EQ ETF | 18,266,376 | $849M | 0.1% | $46.48 | — | FUND | 46654Q740 |
| XLY | CONSUMER DISCRETIONARY SELT | 5,269,524 | $848M | 0.1% | $152.70 | — | FUND | 81369Y407 |
| ICE | Intercontinental Exchange Inc | 7,700,620 | $847M | 0.1% | $92.67 | +20.0% | COM | 45866F104 |
| FANG | DIAMONDBACK ENERGY INC | 5,467,399 | $847M | 0.1% | $88.21 | +52.1% | COMMON | 25278X109 |
| DOW | DOW INC | 16,339,908 | $842M | 0.1% | $46.03 | +0.6% | COM | 260557103 |
| HUM | HUMANA INC | 1,724,591 | $839M | 0.1% | $373.51 | +22.2% | COMMON | 444859102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,042,537 | $838M | 0.1% | $280.20 | +55.6% | COMMON | 573284106 |
| PSA | PUBLIC STORAGE | 3,168,763 | $835M | 0.1% | $196.08 | +29.4% | COMMON | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 4,794,782 | $823M | 0.1% | $137.67 | +23.1% | COMMON | 053484101 |
| WMB | WILLIAMS COS INC | 24,426,089 | $823M | 0.1% | $21.18 | +45.7% | COM | 969457100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,262,850 | $811M | 0.1% | $80.67 | +128.8% | COMMON | 571748102 |
| — | FLEETCOR TECHNOLOGIES INC | 3,163,941 | $808M | 0.1% | $213.44 | — | COM | 339041105 |
| TMUS | T-MOBILE US INC | 5,781,831 | $808M | 0.1% | $108.48 | +23.4% | COM | 872590104 |
| VNQ | VANGUARD REAL ESTATE ETF | 10,630,558 | $804M | 0.1% | $72.83 | — | FUND | 922908553 |
| PWR | QUANTA SVCS INC | 4,289,821 | $802M | 0.1% | $102.75 | +94.5% | COM | 74762E102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,677,791 | $797M | 0.1% | $123.00 | +17.0% | COMMON | 874054109 |
| ROK | ROCKWELL AUTOMATION INC | 2,752,223 | $787M | 0.1% | $204.42 | +45.1% | COM | 773903109 |
| JBL | JABIL INC | 6,171,288 | $783M | 0.1% | $68.63 | +58.5% | COM | 466313103 |
| ESGU | iShares ESG Aware MSCI USA ETF | 8,320,874 | $781M | 0.1% | $51.56 | — | ETF | 46435G425 |
| — | NVIDIA CORPORATION | 1,792,400 | $780M | 0.1% | — | — | Call | 67066G904 |
| SUI | SUN CMNTYS INC | 6,567,246 | $777M | 0.1% | $142.74 | — | COM | 866674104 |
| MTB | M & T BK CORP | 6,072,495 | $768M | 0.1% | $110.14 | +9.4% | COMMON | 55261F104 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 3,611,963 | $767M | 0.1% | $157.42 | — | FUND | 922908769 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 3,088,522 | $762M | 0.1% | $224.35 | — | FUND | 921932505 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMER | 21,858,977 | $755M | 0.1% | $40.94 | — | FUND | 46641Q266 |
| CPRT | COPART INC | 17,359,152 | $748M | 0.1% | $34.10 | +30.4% | COM | 217204106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 11,553,407 | $743M | 0.1% | $64.25 | — | FUND | 46432F842 |
| IR | Ingersoll Rand Inc | 11,547,716 | $736M | 0.1% | $45.68 | +45.3% | COM | 45687V106 |
| XLE | ENERGY SELECT SECTOR SPDR | 8,064,230 | $729M | 0.1% | $67.56 | — | FUND | 81369Y506 |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 14,804,422 | $728M | 0.1% | $49.18 | — | FUND | 92203C303 |
| HSY | HERSHEY CO | 3,607,297 | $722M | 0.1% | $191.58 | +8.9% | COM | 427866108 |
| STZ | Constellation Brands Inc Cl A | 2,854,158 | $717M | 0.1% | $169.36 | +47.2% | COM | 21036P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,246,469 | $711M | 0.1% | $128.75 | +20.7% | COMMON | 22788C105 |
| EWC | ISHARES MSCI CANADA ETF | 21,054,502 | $704M | 0.1% | $23.96 | — | FUND | 464286509 |
| CSX | CSX CORP | 22,662,419 | $697M | 0.1% | $29.08 | +5.2% | COMMON | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 2,730,909 | $697M | 0.1% | $220.86 | +18.7% | COM | 824348106 |
| EEM | ISHARES MSCI EMERGING MARKET | 18,321,525 | $695M | 0.1% | $40.64 | — | FUND | 464287234 |
| — | MICROSOFT CORP | 2,198,300 | $694M | 0.1% | — | — | Put | 594918954 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,943,051 | $690M | 0.1% | $133.83 | +74.9% | COM | 127387108 |
| JPM | Jpmorgan Chase & Co | 4,706,258 | $683M | 0.1% | $86.49 | +64.5% | COM | 46625H100 |
| AME | AMETEK INC | 4,579,457 | $677M | 0.1% | $77.60 | +98.1% | COMMON | 031100100 |
| RJF | RAYMOND JAMES FINL INC | 6,733,705 | $676M | 0.1% | $80.50 | +26.9% | COMMON | 754730109 |
| HUBB | HUBBELL INC | 2,111,650 | $662M | 0.1% | $152.73 | +101.9% | COMMON | 443510607 |
| BBUS | JPMORGAN BETABUILDERS US EQU | 8,463,596 | $652M | 0.1% | $70.97 | — | FUND | 46641Q399 |
| — | NVIDIA CORPORATION | 1,497,900 | $652M | 0.1% | — | — | Put | 67066G954 |
| AMH | AMERICAN HOMES 4 RENT | 19,179,533 | $646M | 0.1% | $27.88 | — | COMMON | 02665T306 |
| WY | WEYERHAEUSER CO MTN BE | 21,065,844 | $646M | 0.1% | $26.29 | +16.5% | COM | 962166104 |
| — | APPLE INC | 3,758,500 | $643M | 0.1% | — | — | Call | 037833900 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 12,915,211 | $641M | 0.1% | $47.66 | — | FUND | 46434V738 |
| ORLY | OREILLY AUTOMOTIVE INC | 702,628 | $639M | 0.1% | $22.17 | +182.9% | COMMON | 67103H107 |
| VCSH | VANGUARD S/T CORP BOND ETF | 8,460,295 | $636M | 0.1% | $62.10 | — | FUND | 92206C409 |
| XLC | Communication Services Sel Sec | 9,588,311 | $629M | 0.1% | $51.10 | — | ETF | 81369Y852 |
| — | ISHARES TR | 18,073,500 | $628M | 0.1% | — | — | Put | 464287954 |
| NU | NU HLDGS LTD | 85,880,060 | $623M | 0.1% | $5.32 | +40.5% | COMMON | G6683N103 |
| HWM | HOWMET AEROSPACE INC | 13,239,071 | $612M | 0.1% | $42.69 | +13.3% | COMMON | 443201108 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 5,999,767 | $608M | 0.1% | $77.27 | — | FUND | 81369Y704 |
| OTIS | Otis Worldwide Corp | 7,540,422 | $606M | 0.1% | $74.21 | +10.7% | COM | 68902V107 |
| BAX | BAXTER INTL INC | 15,969,896 | $603M | 0.1% | $49.67 | -19.2% | COM | 071813109 |
| JMEE | JPMORGAN MKT EXP ENH EQTY | 12,180,961 | $590M | 0.1% | $45.82 | — | FUND | 46641Q118 |
| AGG | ISHARES CORE U.S. AGGREGATE | 6,243,014 | $587M | 0.1% | $108.14 | — | FUND | 464287226 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 5,839,292 | $585M | 0.1% | $99.97 | — | FUND | 72201R833 |
| — | HORIZON THERAPEUTICS PUB L | 5,042,293 | $583M | 0.1% | $28.66 | — | COMMON | G46188101 |
| CL | COLGATE PALMOLIVE CO | 8,193,235 | $583M | 0.1% | $70.47 | +0.6% | COM | 194162103 |
| TIP | ISHARES TIPS BOND ETF | 5,577,654 | $579M | 0.1% | $103.90 | — | FUND | 464287176 |
| PKG | PACKAGING CORP AMER | 3,753,241 | $576M | 0.1% | $93.32 | +46.5% | COMMON | 695156109 |
| MU | MICRON TECHNOLOGY INC | 8,313,541 | $566M | 0.1% | $61.82 | +7.2% | COMMON | 595112103 |
| KEYS | Keysight Technologies Inc | 4,241,936 | $561M | 0.1% | $109.84 | +34.8% | COM | 49338L103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,213,642 | $561M | 0.1% | $364.57 | +37.7% | COM | 609839105 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,608,315 | $559M | 0.1% | $121.58 | -7.0% | COMMON | 803607100 |
| TER | TERADYNE INC | 5,537,055 | $556M | 0.1% | $86.86 | +20.2% | COM | 880770102 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 12,643,991 | $553M | 0.1% | $43.74 | — | FUND | 46434V613 |
| CHD | CHURCH & DWIGHT CO INC | 6,027,312 | $552M | 0.1% | $90.44 | +3.0% | COM | 171340102 |
| UBS | UBS GROUP AG | 22,334,164 | $551M | 0.1% | $18.07 | +29.3% | COMMON | H42097107 |
| CFLT | CONFLUENT INC | 18,531,163 | $549M | 0.1% | $37.72 | -11.2% | COMMON | 20717M103 |
| EL | LAUDER ESTEE COS INC | 3,790,848 | $548M | 0.1% | $204.99 | -22.4% | COMMON | 518439104 |
| KIM | Kimco Realty Corp | 31,120,015 | $547M | 0.1% | $14.97 | +15.3% | RET | 49446R109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,086,846 | $547M | 0.1% | $156.13 | +22.4% | COMMON | 02043Q107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 11,139,913 | $545M | 0.1% | $24.01 | — | FUND | 464288877 |
| ITT | Itt Inc | 5,535,181 | $542M | 0.1% | $58.62 | +67.4% | COM | 45073V108 |
| FTI | TECHNIPFMC PLC | 26,525,442 | $540M | 0.1% | $14.30 | +29.7% | COMMON | G87110105 |
| BBSC | JPMorgan BetaBuilders US Sml C | 10,063,691 | $538M | 0.1% | $60.08 | — | ETF | 46641Q290 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,315,732 | $532M | 0.1% | $128.60 | -20.7% | COM | 015271109 |
| — | ISHARES SILVER TR | 25,938,100 | $528M | 0.1% | — | — | Put | 46428Q959 |
| MRVL | MARVELL TECHNOLOGY INC | 9,741,840 | $527M | 0.1% | $51.91 | +12.7% | COMMON | 573874104 |
| ABNB | AIRBNB INC | 3,840,566 | $527M | 0.1% | $121.80 | +13.4% | COMMON | 009066101 |
| SNOW | SNOWFLAKE INC | 3,441,700 | $526M | 0.1% | $177.81 | -8.4% | COM | 833445109 |
| STLA | STELLANTIS N.V | 27,451,497 | $525M | 0.1% | $14.62 | — | COMMON | N82405106 |
| PDD | PDD HOLDINGS INC | 5,334,449 | $523M | 0.1% | $58.59 | — | ADR | 722304102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,607,843 | $522M | 0.1% | $271.84 | -21.7% | COMMON | 78410G104 |
| GLW | CORNING INC | 17,020,380 | $519M | 0.1% | $33.81 | -9.2% | COMMON | 219350105 |
| RY | ROYAL BK CDA | 5,903,752 | $516M | 0.1% | $82.00 | +13.4% | COM | 780087102 |
| VO | VANGUARD MID-CAP ETF | 2,464,997 | $513M | 0.1% | $174.75 | — | FUND | 922908629 |
| VICI | VICI PPTYS INC | 17,533,937 | $510M | 0.1% | $20.95 | +29.0% | COM | 925652109 |
| SPYM | SPDR Portfolio S&P 500 ETF | 10,044,571 | $505M | 0.1% | $14.61 | — | ETF | 78464A854 |
| DXCM | DEXCOM INC | 5,410,267 | $505M | 0.1% | $85.60 | +31.7% | COMMON | 252131107 |
| RACE | FERRARI N V | 1,705,081 | $504M | 0.1% | $221.98 | +39.8% | COMMON | N3167Y103 |
| INVH | INVITATION HOMES INC | 15,896,392 | $504M | 0.1% | $26.51 | +18.4% | COMMON | 46187W107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,609,884 | $498M | 0.1% | $99.26 | +4.0% | COMMON | 828806109 |
| EPAM | EPAM SYS INC | 1,941,754 | $496M | 0.1% | $124.02 | +99.2% | COMMON | 29414B104 |
| FITB | FIFTH THIRD BANCORP | 19,308,304 | $489M | 0.1% | $23.72 | +3.2% | COMMON | 316773100 |
| KDP | KEURIG DR PEPPER INC | 15,423,508 | $487M | 0.1% | $27.65 | +11.1% | COMMON | 49271V100 |
| ENB | ENBRIDGE INC | 14,661,934 | $487M | 0.1% | $27.54 | +10.3% | COMMON | 29250N105 |
| SO | SOUTHERN CO | 7,494,134 | $485M | 0.1% | $58.74 | +8.6% | COMMON | 842587107 |
| EMN | EASTMAN CHEM CO | 6,317,181 | $485M | 0.1% | $57.32 | +31.5% | COMMON | 277432100 |
| KMI | KINDER MORGAN INC DEL | 29,211,203 | $484M | 0.1% | $13.10 | +16.5% | COMMON | 49456B101 |
| DIS | DISNEY WALT CO | 5,955,726 | $483M | 0.1% | $115.58 | -27.8% | COMMON | 254687106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,952,368 | $481M | 0.1% | $71.61 | — | FUND | 464287499 |
| BBEM | JPMORGAN BETABUILDERS EM EQT | 10,376,662 | $481M | 0.1% | $48.64 | — | FUND | 46654Q807 |
| — | Seagen Inc | 2,255,659 | $479M | 0.1% | $166.42 | — | COM | 81181C104 |
| O | REALTY INCOME CORP | 9,425,107 | $471M | 0.1% | $53.40 | -6.1% | COM | 756109104 |
| VWO | VANGUARD FTSE EMERGING MARKE | 11,931,849 | $468M | 0.1% | $45.24 | — | FUND | 922042858 |
| — | ARISTA NETWORKS INC | 2,534,249 | $466M | 0.1% | $151.93 | — | COM | 040413106 |
| GL | GLOBE LIFE INC | 4,247,993 | $462M | 0.1% | $105.97 | +3.3% | COMMON | 37959E102 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 10,466,869 | $458M | 0.1% | $51.71 | — | FUND | 92206C771 |
| TFC | Truist Financial Corp | 15,995,515 | $458M | 0.1% | $37.59 | -27.8% | COM | 89832Q109 |
| CAT | CATERPILLAR INC | 1,675,693 | $457M | 0.1% | $176.18 | +48.4% | COM | 149123101 |
| WELL | Welltower Inc | 5,559,613 | $455M | 0.1% | $62.31 | +25.4% | RET | 95040Q104 |
| ET | ENERGY TRANSFER L P | 32,429,280 | $455M | 0.1% | $11.21 | — | COMMON | 29273V100 |
| INTC | INTEL CORP | 12,782,167 | $454M | 0.1% | $36.99 | -7.5% | COM | 458140100 |
| QCOM | QUALCOMM INC | 4,073,007 | $452M | 0.0% | $77.28 | +42.4% | COM | 747525103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,049,757 | $450M | 0.0% | $77.54 | +0.6% | COMMON | 13646K108 |
| — | AMAZON COM INC | 3,536,900 | $450M | 0.0% | — | — | Call | 023135906 |
| TXT | TEXTRON INC | 5,745,108 | $449M | 0.0% | $68.64 | +8.3% | COMMON | 883203101 |
| TSCO | TRACTOR SUPPLY CO | 2,179,421 | $443M | 0.0% | $32.90 | +26.4% | COMMON | 892356106 |
| KMB | KIMBERLY-CLARK CORP | 3,655,655 | $442M | 0.0% | $107.99 | +9.0% | COM | 494368103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 5,082,839 | $439M | 0.0% | $55.24 | — | FUND | 464288885 |
| C | CITIGROUP INC | 10,645,787 | $438M | 0.0% | $42.91 | -5.7% | COM | 172967424 |
| MSI | MOTOROLA SOLUTIONS INC | 1,605,900 | $437M | 0.0% | $161.23 | +72.0% | COMMON | 620076307 |
| — | SELECT SECTOR SPDR TR | 4,257,800 | $432M | 0.0% | — | — | Call | 81369Y904 |
| UDR | UDR INC | 12,070,875 | $431M | 0.0% | $35.67 | +1.3% | COMMON | 902653104 |
| QUAL | iShares MSCI USA Quality Facto | 3,253,516 | $429M | 0.0% | $105.06 | — | ETF | 46432F339 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,717,403 | $428M | 0.0% | $97.48 | -9.2% | COMMON | 313745101 |
| JPLD | JPMORGAN LTD DURATION ETF | 8,490,803 | $424M | 0.0% | $49.90 | — | FUND | 46654Q773 |
| — | MICROSOFT CORP | 1,328,700 | $420M | 0.0% | — | — | Call | 594918904 |
| AMAT | APPLIED MATLS INC | 3,023,550 | $419M | 0.0% | $74.29 | +89.0% | COM | 038222105 |
| — | Apartment Income REIT Corp | 13,572,680 | $417M | 0.0% | $38.09 | — | RET | 03750L109 |
| CNI | CANADIAN NATL RY CO | 3,842,180 | $416M | 0.0% | $77.68 | +40.7% | COMMON | 136375102 |
| ESGD | iShares ESG Aware MSCI EAFE ET | 5,998,013 | $415M | 0.0% | $70.40 | — | ETF | 46435G516 |
| GILD | GILEAD SCIENCES INC | 5,455,346 | $409M | 0.0% | $57.58 | +22.7% | COMMON | 375558103 |
| MSCI | Msci Inc | 793,234 | $407M | 0.0% | $324.81 | +57.3% | COM | 55354G100 |
| EXR | EXTRA SPACE STORAGE INC | 3,345,787 | $407M | 0.0% | $119.38 | +1.5% | COMMON | 30225T102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,154,757 | $406M | 0.0% | $180.11 | +4.1% | COMMON | 445658107 |
| DPZ | DOMINOS PIZZA INC | 1,068,740 | $405M | 0.0% | $335.71 | +10.8% | COMMON | 25754A201 |
| WCN | Waste Connections Inc | 3,010,159 | $404M | 0.0% | $78.61 | +75.3% | COM | 94106B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,262,223 | $404M | 0.0% | $72.73 | +11.4% | COMMON | N53745100 |
| ZTS | Zoetis Inc Cl A | 2,319,136 | $403M | 0.0% | $159.50 | +10.9% | COM | 98978V103 |
| EQR | EQUITY RESIDENTIAL | 6,850,309 | $402M | 0.0% | $55.12 | +5.9% | COMMON | 29476L107 |
| HTHT | H World Group Ltd Sp ADS | 10,026,061 | $395M | 0.0% | $42.16 | — | ADR | 44332N106 |
| — | SELECT SECTOR SPDR TR | 3,893,200 | $395M | 0.0% | — | — | Put | 81369Y954 |
| SLB | SCHLUMBERGER LTD | 6,769,448 | $395M | 0.0% | $43.15 | +26.1% | COMMON | 806857108 |
| — | ISHARES TR | 5,307,000 | $391M | 0.0% | — | — | Call | 464288903 |
| — | META PLATFORMS INC | 1,298,200 | $390M | 0.0% | — | — | Call | 30303M902 |
| AMT | American Tower Corp | 2,369,862 | $390M | 0.0% | $182.50 | -8.1% | RET | 03027X100 |
| LECO | LINCOLN ELEC HLDGS INC | 2,128,071 | $387M | 0.0% | $80.70 | +136.7% | COMMON | 533900106 |
| ZBH | Zimmer Biomet Holdings Inc | 3,445,127 | $387M | 0.0% | $115.47 | +7.5% | COM | 98956P102 |
| ACGL | Arch Capital Group Ltd | 4,834,087 | $385M | 0.0% | $43.22 | +71.2% | COM | G0450A105 |
| BURL | BURLINGTON STORES INC | 2,845,718 | $385M | 0.0% | $208.61 | -23.1% | COM | 122017106 |
| LULU | LULULEMON ATHLETICA INC | 993,624 | $383M | 0.0% | $249.42 | +53.2% | COMMON | 550021109 |
| CPT | CAMDEN PPTY TR | 4,044,988 | $383M | 0.0% | $93.03 | +3.9% | COM | 133131102 |
| RF | Regions Financial Corp | 22,183,005 | $382M | 0.0% | $12.90 | +31.4% | COM | 7591EP100 |
| ENTG | ENTEGRIS INC | 4,062,374 | $381M | 0.0% | $56.08 | +76.8% | COMMON | 29362U104 |
| STT | STATE STR CORP | 5,655,601 | $379M | 0.0% | $65.82 | -1.4% | COM | 857477103 |
| — | VMWARE INC | 2,273,745 | $379M | 0.0% | $127.92 | — | COMMON | 928563402 |
| TDY | TELEDYNE TECHNOLOGIES INC | 922,621 | $377M | 0.0% | $397.93 | +2.0% | COMMON | 879360105 |
| BXP | BOSTON PROPERTIES INC | 6,316,219 | $376M | 0.0% | $74.87 | -25.4% | COMMON | 101121101 |
| EXPE | EXPEDIA GROUP INC | 3,611,929 | $372M | 0.0% | $122.64 | -10.7% | COMMON | 30212P303 |
| GS | GOLDMAN SACHS GROUP INC | 1,142,346 | $370M | 0.0% | $243.67 | +29.4% | COMMON | 38141G104 |
| SCHP | SCHWAB U.S. TIPS ETF | 7,306,113 | $369M | 0.0% | $45.50 | — | FUND | 808524870 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,716,408 | $368M | 0.0% | $65.70 | +19.8% | COM | 595017104 |
| CRH | CRH PLC | 6,713,303 | $367M | 0.0% | $54.36 | 0.0% | COMMON | G25508105 |
| MAA | MID-AMER APT CMNTYS INC | 2,818,375 | $363M | 0.0% | $108.91 | +20.6% | COMMON | 59522J103 |
| AXTA | Axalta Coating Systems Ltd | 13,470,860 | $362M | 0.0% | $27.60 | +6.3% | COM | G0750C108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 262,267 | $362M | 0.0% | $754.56 | +80.5% | COMMON | 31946M103 |
| CDW | CDW Corp | 1,786,480 | $360M | 0.0% | $104.86 | +84.3% | COM | 12514G108 |
| IAU | ISHARES GOLD TRUST | 10,294,050 | $360M | 0.0% | $32.69 | — | FUND | 464285204 |
| HST | HOST HOTELS & RESORTS INC | 22,313,389 | $359M | 0.0% | $13.32 | +8.7% | COMMON | 44107P104 |
| FISV | FISERV INC | 3,169,802 | $358M | 0.0% | $101.34 | +21.5% | COM | 337738108 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 8,984,859 | $357M | 0.0% | $44.58 | — | FUND | 464286665 |
| XBI | SPDR S&P BIOTECH ETF | 4,878,925 | $356M | 0.0% | $77.18 | — | FUND | 78464A870 |
| HSIC | HENRY SCHEIN INC | 4,766,305 | $354M | 0.0% | $70.84 | +8.8% | COMMON | 806407102 |
| AEE | AMEREN CORP | 4,720,558 | $353M | 0.0% | $79.54 | -5.1% | COMMON | 023608102 |
| IQV | IQVIA HLDGS INC | 1,781,283 | $350M | 0.0% | $202.08 | +7.5% | COMMON | 46266C105 |
| CTAS | CINTAS CORP | 728,597 | $350M | 0.0% | $92.55 | +31.9% | COM | 172908105 |
| IDXX | IDEXX LABS INC | 801,274 | $350M | 0.0% | $383.80 | +29.9% | COMMON | 45168D104 |
| OIH | VANECK OIL SERVICES ETF | 1,008,717 | $348M | 0.0% | $244.38 | — | FUND | 92189H607 |
| CTRA | COTERRA ENERGY INC | 12,815,379 | $347M | 0.0% | $17.80 | +41.6% | COMMON | 127097103 |
| WEC | WEC ENERGY GROUP INC | 4,295,729 | $346M | 0.0% | $59.54 | +33.9% | COMMON | 92939U106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 909,911 | $341M | 0.0% | $252.11 | +52.4% | COMMON | 955306105 |
| — | AMAZON COM INC | 2,683,400 | $341M | 0.0% | — | — | Put | 023135956 |
| FERG1GBX | FERGUSON PLC NEW | 2,066,099 | $340M | 0.0% | $122.05 | — | COMMON | G3421J106 |
| A | Agilent Technologies Inc | 3,029,486 | $339M | 0.0% | $118.84 | -0.9% | COM | 00846U101 |
| EIX | EDISON INTL | 5,343,788 | $338M | 0.0% | $51.24 | +21.8% | COMMON | 281020107 |
| MSA | MSA SAFETY INC | 2,132,779 | $336M | 0.0% | $110.58 | +55.3% | COM | 553498106 |
| NTRA | NATERA INC | 7,556,792 | $334M | 0.0% | $65.94 | -22.7% | COM | 632307104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,378,392 | $334M | 0.0% | $45.06 | +46.3% | COMMON | 34964C106 |
| MO | ALTRIA GROUP INC | 7,881,931 | $331M | 0.0% | $28.55 | +27.6% | COMMON | 02209S103 |
| ON | ON SEMICONDUCTOR CORP | 3,498,587 | $325M | 0.0% | $69.06 | +40.7% | COMMON | 682189105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,968,252 | $324M | 0.0% | $74.31 | +47.4% | COM | 099502106 |
| IQLT | ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | 9,634,481 | $324M | 0.0% | $34.30 | — | FUND | 46434V456 |
| — | ALPHABET INC | 2,448,800 | $323M | 0.0% | — | — | Put | 02079K957 |
| PSX | PHILLIPS 66 | 2,682,902 | $322M | 0.0% | $62.56 | +65.2% | COM | 718546104 |
| VTIP | VANGUARD SHORT-TERM TIPS | 6,765,187 | $320M | 0.0% | $47.76 | — | FUND | 922020805 |
| CBRE | Cbre Group Inc Cl A | 4,327,684 | $320M | 0.0% | $44.07 | +88.2% | COM | 12504L109 |
| GLOB | GLOBANT S A | 1,614,782 | $319M | 0.0% | $169.37 | +10.6% | COMMON | L44385109 |
| LKQ | LKQ CORP | 6,428,213 | $318M | 0.0% | $35.65 | +39.8% | COM | 501889208 |
| REG | REGENCY CTRS CORP | 5,348,492 | $318M | 0.0% | $47.20 | +21.1% | COMMON | 758849103 |
| TLT | ISHARES 20 YEAR TREASURY BO | 3,502,255 | $311M | 0.0% | $95.60 | — | FUND | 464287432 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,744,726 | $310M | 0.0% | $54.03 | +23.7% | COMMON | 74275K108 |
| SNA | SNAP ON INC | 1,208,797 | $308M | 0.0% | $124.68 | +103.5% | COM | 833034101 |
| POOL | Pool Corp | 865,362 | $308M | 0.0% | $309.98 | +13.5% | COM | 73278L105 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,349,008 | $308M | 0.0% | $69.46 | — | FUND | 808524797 |
| BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | 3,948,560 | $307M | 0.0% | $85.25 | — | FUND | 46641Q738 |
| CSL | CARLISLE COS INC | 1,184,587 | $307M | 0.0% | $95.59 | +172.7% | COMMON | 142339100 |
| JKHY | HENRY JACK & ASSOC INC | 2,030,170 | $307M | 0.0% | $154.88 | +0.9% | COM | 426281101 |
| T | AT&T Inc | 20,363,681 | $306M | 0.0% | $15.22 | -14.9% | COM | 00206R102 |
| — | ISHARES TR | 3,437,200 | $305M | 0.0% | — | — | Call | 464287902 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,476,078 | $303M | 0.0% | $20.80 | -15.1% | COMMON | 42250P103 |
| BAP | CREDICORP LTD | 2,361,418 | $302M | 0.0% | $130.32 | +3.2% | COMMON | G2519Y108 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 6,880,542 | $301M | 0.0% | $45.13 | — | FUND | 921943858 |
| MTD | METTLER TOLEDO INTERNATIONAL | 269,702 | $299M | 0.0% | $961.03 | +27.5% | COM | 592688105 |
| BA | BOEING CO | 1,559,069 | $299M | 0.0% | $213.91 | +2.3% | COM | 097023105 |
| SPOT | Spotify Technology SA | 1,918,088 | $297M | 0.0% | $150.83 | +1.0% | COM | L8681T102 |
| RL | RALPH LAUREN CORP | 2,549,753 | $296M | 0.0% | $85.47 | +36.0% | COM | 751212101 |
| JCPI | JP MORGAN INFLATION MGD BOND | 6,481,136 | $293M | 0.0% | $48.29 | — | FUND | 46654Q104 |
| XLP | Consumer Staples Select Sector | 4,248,402 | $292M | 0.0% | $55.13 | — | ETF | 81369Y308 |
| BALL | BALL CORP | 5,853,923 | $291M | 0.0% | $53.73 | -1.8% | COMMON | 058498106 |
| WPC | WP CAREY INC | 5,350,435 | $289M | 0.0% | $75.61 | — | COMMON | 92936U109 |
| CNQ | CANADIAN NAT RES LTD | 4,470,887 | $289M | 0.0% | $12.53 | +122.5% | COMMON | 136385101 |
| — | LABORATORY CORP AMER HLDGS | 1,435,709 | $289M | 0.0% | $184.29 | — | COMMON | 50540R409 |
| MIDD | MIDDLEBY CORP | 2,254,696 | $289M | 0.0% | $125.65 | +13.1% | COM | 596278101 |
| TROW | Price T Rowe Group Inc | 2,731,722 | $286M | 0.0% | $69.50 | +44.3% | COM | 74144T108 |
| DUK | DUKE ENERGY CORP NEW | 3,243,791 | $286M | 0.0% | $78.98 | +5.8% | COMMON | 26441C204 |
| LPLA | LPL FINL HLDGS INC | 1,199,577 | $285M | 0.0% | $152.82 | +52.0% | COMMON | 50212V100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,487,341 | $284M | 0.0% | $123.80 | -25.4% | COMMON | 109194100 |
| SUSA | ISHARES MSCI USA ESG SELECT | 3,141,472 | $283M | 0.0% | $93.74 | — | FUND | 464288802 |
| VRSK | Verisk Analytics Inc | 1,195,471 | $282M | 0.0% | $194.43 | +19.4% | COM | 92345Y106 |
| IAC | IAC INC | 5,533,490 | $279M | 0.0% | $83.13 | -41.6% | COMMON | 44891N208 |
| ADSK | AUTODESK INC | 1,342,763 | $278M | 0.0% | $188.61 | +11.4% | COM | 052769106 |
| TRP | TC ENERGY CORP | 8,070,536 | $278M | 0.0% | $37.10 | -11.8% | COMMON | 87807B107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,142,630 | $275M | 0.0% | $172.99 | +33.6% | COMMON | 053015103 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,285,670 | $273M | 0.0% | $9.53 | +5.9% | COMMON | 446150104 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 2,596,319 | $273M | 0.0% | $97.05 | — | FUND | 92204A884 |
| ARES | Ares Management Corporation Cl | 2,644,429 | $272M | 0.0% | $69.60 | +36.1% | COM | 03990B101 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 5,661,953 | $271M | 0.0% | $51.46 | — | FUND | 808524854 |
| — | SUPER MICRO COMPUTER INC | 984,828 | $270M | 0.0% | $179.01 | — | COMMON | 86800U104 |
| KRG | KITE RLTY GROUP TR | 12,557,694 | $269M | 0.0% | $20.97 | — | COMMON | 49803T300 |
| IAGG | ISHARES INTL AGGREGATE BOND | 5,508,397 | $269M | 0.0% | $48.97 | — | FUND | 46435G672 |
| ACM | AECOM | 3,234,516 | $269M | 0.0% | $74.56 | +12.9% | COM | 00766T100 |
| RMBS | RAMBUS INC DEL | 4,794,327 | $267M | 0.0% | $43.64 | +30.0% | COMMON | 750917106 |
| MRNA | MODERNA INC | 2,581,556 | $267M | 0.0% | $123.78 | -9.9% | COMMON | 60770K107 |
| — | COOPER COS INC | 830,826 | $264M | 0.0% | $343.85 | — | COMMON | 216648402 |
| CPA | COPA HOLDINGS SA | 2,958,237 | $264M | 0.0% | $69.35 | +29.6% | COMMON | P31076105 |
| JPRE | JPMORGAN REALTY INCOME ETF | 6,737,512 | $262M | 0.0% | $48.45 | — | FUND | 46641Q126 |
| KKR | KKR & Co Inc | 4,240,952 | $261M | 0.0% | $51.03 | +17.2% | COM | 48251W104 |
| AL | Air Lease Corp Cl A | 6,624,729 | $261M | 0.0% | $36.57 | +7.7% | COM | 00912X302 |
| SLGN | SILGAN HLDGS INC | 6,053,086 | $261M | 0.0% | $34.28 | +30.9% | COMMON | 827048109 |
| JEPQ | Jpmorgan Nasdaq Equity Premium | 5,535,220 | $260M | 0.0% | $46.79 | — | ETF | 46654Q203 |
| CARR | CARRIER GLOBAL CORPORATION | 4,681,849 | $258M | 0.0% | $40.15 | +33.1% | COMMON | 14448C104 |
| CUBE | CUBESMART | 6,764,705 | $258M | 0.0% | $32.58 | — | COMMON | 229663109 |
| WRB | BERKLEY W R CORP | 4,053,985 | $257M | 0.0% | $28.84 | +34.2% | COM | 084423102 |
| SOXX | iShares Semiconductor ETF | 542,796 | $257M | 0.0% | $326.05 | — | FUND | 464287523 |
| RDN | RADIAN GROUP INC | 10,234,758 | $257M | 0.0% | $19.20 | +27.9% | COMMON | 750236101 |
| GDX | VanEck Gold Miners ETF | 9,477,920 | $255M | 0.0% | $31.08 | — | ETF | 92189F106 |
| PYPL | PAYPAL HLDGS INC | 4,356,375 | $255M | 0.0% | $76.86 | -15.5% | COMMON | 70450Y103 |
| AIT | Applied Industrial Technologie | 1,635,497 | $253M | 0.0% | $55.15 | +166.7% | COM | 03820C105 |
| SSD | SIMPSON MFG INC | 1,686,963 | $253M | 0.0% | $80.61 | +85.6% | COM | 829073105 |
| VLO | Valero Energy Corp | 1,781,016 | $252M | 0.0% | $62.60 | +95.1% | COM | 91913Y100 |
| — | HASHICORP INC | 11,037,499 | $252M | 0.0% | $27.37 | — | COMMON | 418100103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,519,128 | $252M | 0.0% | $41.66 | +1.5% | COMMON | 064149107 |
| RYN | RAYONIER INC | 8,805,284 | $251M | 0.0% | $34.95 | — | COMMON | 754907103 |
| WEX | Wex Inc | 1,324,624 | $249M | 0.0% | $165.24 | +16.9% | COM | 96208T104 |
| — | BOEING CO | 1,294,900 | $248M | 0.0% | — | — | Put | 097023955 |
| GRMN | Garmin Ltd | 2,357,383 | $248M | 0.0% | $81.92 | +22.7% | COM | H2906T109 |
| MTG | MGIC INVT CORP WIS | 14,831,146 | $248M | 0.0% | $13.82 | +23.0% | COMMON | 552848103 |
| EMR | EMERSON ELEC CO | 2,557,579 | $247M | 0.0% | $70.69 | +28.9% | COM | 291011104 |
| — | SELECT SECTOR SPDR TR | 7,436,300 | $247M | 0.0% | — | — | Put | 81369Y955 |
| EAGG | ISHARES ESG AWARE US AGGREGATE | 5,435,095 | $246M | 0.0% | $47.83 | — | FUND | 46435U549 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,180,453 | $246M | 0.0% | $30.52 | +98.2% | COMMON | 71377A103 |
| BMO | BANK MONTREAL QUE | 2,911,557 | $246M | 0.0% | $63.07 | +26.2% | COM | 063671101 |
| — | LIBERTY MEDIA CORP DEL | 9,626,994 | $245M | 0.0% | $25.46 | — | COMMON | 531229789 |
| POST | POST HLDGS INC | 2,858,169 | $245M | 0.0% | $51.91 | +68.1% | COM | 737446104 |
| ITUB | ITAU UNIBANCO HLDG S A | 45,604,774 | $245M | 0.0% | $6.18 | — | ADR | 465562106 |
| RELY | REMITLY GLOBAL INC | 9,688,760 | $244M | 0.0% | $18.14 | +24.3% | COMMON | 75960P104 |
| DGX | Quest Diagnostics Inc | 2,001,347 | $244M | 0.0% | $128.34 | -0.9% | COM | 74834L100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,497,710 | $242M | 0.0% | $83.31 | -3.5% | COMMON | 28176E108 |
| ESTC | ELASTIC N V | 2,969,585 | $241M | 0.0% | $83.34 | -18.2% | COMMON | N14506104 |
| RPRX | ROYALTY PHARMA PLC | 8,887,567 | $241M | 0.0% | $43.74 | -32.1% | COMMON | G7709Q104 |
| — | BOEING CO | 1,253,700 | $240M | 0.0% | — | — | Call | 097023905 |
| RPM | RPM INTL INC | 2,519,049 | $239M | 0.0% | $85.22 | +14.4% | COM | 749685103 |
| XLK | Technology Select Sector SPDR | 1,438,447 | $236M | 0.0% | $144.50 | — | ETF | 81369Y803 |
| KHC | KRAFT HEINZ CO | 6,997,245 | $235M | 0.0% | $30.68 | -0.6% | COM | 500754106 |
| INDA | ISHARES MSCI INDIA ETF | 5,319,115 | $235M | 0.0% | $36.76 | — | FUND | 46429B598 |
| VTV | VANGUARD VALUE ETF | 1,703,058 | $235M | 0.0% | $115.52 | — | FUND | 922908744 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 2,697,700 | $234M | 0.0% | — | — | Put | 874039950 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,277,621 | $234M | 0.0% | $38.63 | +74.2% | COMMON | 05550J101 |
| ETR | ENTERGY CORP NEW | 2,506,022 | $232M | 0.0% | $45.11 | -0.6% | COMMON | 29364G103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,618,832 | $232M | 0.0% | $87.68 | +1.5% | COMMON | 09061G101 |
| TEAM | ATLASSIAN CORPORATION | 1,149,434 | $232M | 0.0% | $159.27 | +19.2% | COM | 049468101 |
| — | INTEL CORP | 6,499,700 | $231M | 0.0% | — | — | Call | 458140900 |
| BRX | BRIXMOR PPTY GROUP INC | 11,069,465 | $230M | 0.0% | $18.02 | — | COMMON | 11120U105 |
| MAS | MASCO CORP | 4,293,811 | $230M | 0.0% | $40.26 | +37.3% | COMMON | 574599106 |
| AFL | AFLAC INC | 2,985,488 | $229M | 0.0% | $58.50 | +20.5% | COMMON | 001055102 |
| — | Site Centers Corp | 18,476,250 | $228M | 0.0% | $9.41 | — | RET | 82981J109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,234,435 | $227M | 0.0% | $46.27 | +61.5% | COMMON | 00404A109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,842,825 | $225M | 0.0% | $113.33 | — | FUND | 464287556 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,830,844 | $225M | 0.0% | $39.95 | -6.5% | COMMON | 136069101 |
| TKR | TIMKEN CO | 3,038,224 | $223M | 0.0% | $73.94 | +9.7% | COM | 887389104 |
| TTC | TORO CO | 2,675,185 | $222M | 0.0% | $68.54 | +40.5% | COM | 891092108 |
| FDS | FACTSET RESH SYS INC | 503,467 | $220M | 0.0% | $351.84 | +18.1% | COMMON | 303075105 |
| IEX | IDEX CORP | 1,057,108 | $220M | 0.0% | $109.15 | +92.6% | COMMON | 45167R104 |
| VUG | VANGUARD GROWTH ETF | 801,455 | $218M | 0.0% | $223.34 | — | FUND | 922908736 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,395,934 | $216M | 0.0% | $71.01 | — | COMMON | 29472R108 |
| DDOG | DATADOG INC | 2,344,066 | $214M | 0.0% | $104.45 | -5.3% | COMMON | 23804L103 |
| NTRS | NORTHERN TR CORP | 3,060,492 | $213M | 0.0% | $49.92 | +40.0% | COM | 665859104 |
| USFD | US FOODS HLDG CORP | 5,351,562 | $212M | 0.0% | $30.07 | +37.8% | COMMON | 912008109 |
| — | SEAGEN INC | 1,000,600 | $212M | 0.0% | — | — | Put | 81181C954 |
| RCL | Royal Caribbean Group | 2,300,068 | $212M | 0.0% | $76.56 | +28.6% | COM | V7780T103 |
| GPC | GENUINE PARTS CO | 1,464,248 | $211M | 0.0% | $82.42 | +75.3% | COMMON | 372460105 |
| USMV | iShares MSCI USA Min Vol Facto | 2,913,066 | $211M | 0.0% | $40.73 | — | ETF | 46429B697 |
| — | HESS CORP | 1,370,012 | $210M | 0.0% | $77.57 | — | COMMON | 42809H107 |
| WM | Waste Management Inc Del | 1,373,907 | $209M | 0.0% | $130.39 | +19.7% | COM | 94106L109 |
| — | ISHARES INC | 6,824,700 | $209M | 0.0% | — | — | Put | 464286950 |
| MHK | MOHAWK INDS INC | 2,435,283 | $209M | 0.0% | $138.94 | -27.5% | COMMON | 608190104 |
| GE | GENERAL ELECTRIC CO | 1,886,798 | $209M | 0.0% | $60.83 | +45.7% | COM | 369604301 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,614,047 | $208M | 0.0% | $17.26 | — | COMMON | 293792107 |
| BBWI | BATH & BODY WORKS INC | 6,149,997 | $208M | 0.0% | $42.06 | -19.5% | COM | 070830104 |
| LUV | SOUTHWEST AIRLS CO | 7,607,067 | $206M | 0.0% | $37.92 | -18.6% | COM | 844741108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,880,584 | $205M | 0.0% | $92.77 | — | ADR | 344419106 |
| DBMF | IMGP DBI MANAGED FUTURES STRAT | 7,074,260 | $204M | 0.0% | $27.97 | — | FUND | 53700T827 |
| CWST | CASELLA WASTE SYS INC | 2,679,013 | $204M | 0.0% | $65.21 | +25.7% | COMMON | 147448104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,811,237 | $204M | 0.0% | $98.27 | +7.2% | COMMON | 64125C109 |
| KR | KROGER CO | 4,531,266 | $203M | 0.0% | $30.67 | +45.5% | COM | 501044101 |
| NFG | NATIONAL FUEL GAS CO | 3,868,815 | $201M | 0.0% | $55.01 | -4.3% | COMMON | 636180101 |
| LEN | LENNAR CORP | 1,785,938 | $200M | 0.0% | $66.95 | +69.5% | COM | 526057104 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 585,531 | $200M | 0.0% | $323.08 | — | FUND | 464287515 |
| EHC | ENCOMPASS HEALTH CORP | 2,969,266 | $199M | 0.0% | $42.63 | +58.5% | COMMON | 29261A100 |
| FNV | FRANCO NEV CORP | 1,486,296 | $198M | 0.0% | $109.32 | +26.5% | COMMON | 351858105 |
| — | APTIV PLC | 1,999,336 | $197M | 0.0% | $110.91 | — | COMMON | G6095L109 |
| CCJ | CAMECO CORP | 4,969,429 | $197M | 0.0% | $27.31 | +28.8% | COMMON | 13321L108 |
| HEI/A | HEICO CORP NEW | 1,523,403 | $197M | 0.0% | $87.60 | +54.3% | COMMON | 422806208 |
| EFX | EQUIFAX INC | 1,074,595 | $197M | 0.0% | $219.27 | -8.5% | COM | 294429105 |
| MFC | MANULIFE FINL CORP | 10,680,517 | $195M | 0.0% | $18.56 | +1.8% | COMMON | 56501R106 |
| POWI | POWER INTEGRATIONS INC | 2,556,319 | $195M | 0.0% | $56.80 | +45.6% | COMMON | 739276103 |
| WCC | WESCO INTL INC | 1,351,710 | $194M | 0.0% | $116.71 | +35.2% | COMMON | 95082P105 |
| MPC | Marathon Petroleum Corp | 1,276,210 | $193M | 0.0% | $74.31 | +78.5% | COM | 56585A102 |
| — | ELI LILLY & CO | 356,500 | $191M | 0.0% | — | — | Call | 532457908 |
| EVR | Evercore Inc Class A | 1,385,225 | $191M | 0.0% | $72.05 | +82.0% | COM | 29977A105 |
| VALE | VALE S A | 14,245,283 | $191M | 0.0% | $13.30 | — | ADR | 91912E105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,531,672 | $190M | 0.0% | $70.92 | +4.9% | COM | 025537101 |
| NUE | NUCOR CORP | 1,215,362 | $190M | 0.0% | $75.99 | +109.9% | COM | 670346105 |
| DASH | DOORDASH INC | 2,389,258 | $190M | 0.0% | $79.21 | +2.8% | COMMON | 25809K105 |
| — | ADVANCED MICRO DEVICES INC | 1,846,100 | $190M | 0.0% | — | — | Call | 007903907 |
| ROP | ROPER TECHNOLOGIES INC | 390,533 | $189M | 0.0% | $368.15 | +31.1% | COM | 776696106 |
| — | ISHARES SILVER TR | 9,258,600 | $188M | 0.0% | — | — | Call | 46428Q909 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,504,420 | $188M | 0.0% | $13.82 | — | COMMON | 78573L106 |
| — | T-MOBILE US INC | 1,346,700 | $188M | 0.0% | — | — | Put | 872590954 |
| EGP | EASTGROUP PPTYS INC | 1,126,682 | $188M | 0.0% | $64.08 | — | COMMON | 277276101 |
| NVO | NOVO-NORDISK A S | 2,063,092 | $188M | 0.0% | $91.59 | — | ADR | 670100205 |
| KLAC | KLA CORP | 407,609 | $187M | 0.0% | $324.74 | +44.6% | COMMON | 482480100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 789,109 | $187M | 0.0% | $255.09 | +6.4% | COM | 989207105 |
| EMXC | iShares MSCI Emerging Mkts ex | 3,744,386 | $187M | 0.0% | $19.24 | — | ETF | 46434G764 |
| — | ACTIVISION BLIZZARD INC | 1,989,700 | $186M | 0.0% | — | — | Put | 00507V959 |
| LMT | LOCKHEED MARTIN CORP | 453,793 | $186M | 0.0% | $352.23 | +17.8% | COM | 539830109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,426,041 | $185M | 0.0% | $149.18 | -10.7% | COMMON | G50871105 |
| AYI | ACUITY BRANDS INC | 1,082,396 | $184M | 0.0% | $140.89 | +15.2% | COMMON | 00508Y102 |
| SU | SUNCOR ENERGY INC NEW | 5,348,348 | $184M | 0.0% | $24.69 | +19.4% | COM | 867224107 |
| XYZ | BLOCK INC | 4,154,007 | $184M | 0.0% | $81.90 | -24.4% | COM | 852234103 |
| — | BANK AMERICA CORP | 6,712,900 | $184M | 0.0% | — | — | Call | 060505904 |
| DRI | DARDEN RESTAURANTS INC | 1,276,431 | $183M | 0.0% | $85.97 | +71.2% | COMMON | 237194105 |
| BN | Brookfield Corp Cl A | 5,841,070 | $183M | 0.0% | $21.92 | +1.1% | COM | 11271J107 |
| BIDU | BAIDU INC | 1,352,470 | $182M | 0.0% | $140.94 | — | ADR | 056752108 |
| — | STELLANTIS N.V | 9,412,300 | $180M | 0.0% | — | — | Put | N82405956 |
| CCI | CROWN CASTLE INC | 1,948,281 | $179M | 0.0% | $130.44 | -30.7% | COMMON | 22822V101 |
| AON | AON PLC Cl A | 550,537 | $178M | 0.0% | $262.12 | +24.1% | COM | G0403H108 |
| — | AKAMAI TECHNOLOGIES INC | 1,669,200 | $178M | 0.0% | — | — | Call | 00971T901 |
| GDDY | GODADDY INC | 2,369,570 | $176M | 0.0% | $77.15 | -4.4% | COM | 380237107 |
| — | UBS GROUP AG | 7,155,000 | $176M | 0.0% | — | — | Put | H42097957 |
| — | Shockwave Med Inc | 885,777 | $176M | 0.0% | $110.34 | — | COM | 82489T104 |
| — | SELECT SECTOR SPDR TR | 5,253,100 | $174M | 0.0% | — | — | Call | 81369Y905 |
| ITW | ILLINOIS TOOL WKS INC | 755,374 | $174M | 0.0% | $97.91 | +135.0% | COMMON | 452308109 |
| — | BLACKSTONE INC | 1,622,300 | $174M | 0.0% | — | — | Put | 09260D957 |
| — | ALIBABA GROUP HLDG LTD | 1,996,600 | $173M | 0.0% | — | — | Call | 01609W902 |
| OKTA | OKTA INC | 2,122,505 | $173M | 0.0% | $99.18 | -23.6% | COM | 679295105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,507,768 | $173M | 0.0% | $105.19 | +9.7% | COMMON | 302130109 |
| HQY | HEALTHEQUITY INC | 2,331,105 | $170M | 0.0% | $53.44 | +26.4% | COMMON | 42226A107 |
| BCE | BCE INC | 4,403,388 | $168M | 0.0% | $35.42 | -2.3% | COMMON | 05534B760 |
| RSP | Invesco S&P 500 Equal Weight E | 1,187,435 | $168M | 0.0% | $145.71 | — | ETF | 46137V357 |
| EXEL | EXELIXIS INC | 7,648,221 | $167M | 0.0% | $22.14 | -5.5% | COMMON | 30161Q104 |
| RBC | RBC BEARINGS INC | 712,962 | $167M | 0.0% | $108.55 | +109.0% | COMMON | 75524B104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4,002,566 | $166M | 0.0% | $17.45 | +152.2% | COM | 971378104 |
| FIS | Fidelity Natl Information Serv | 3,010,816 | $166M | 0.0% | $60.67 | -10.4% | COM | 31620M106 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 1,606,900 | $166M | 0.0% | $96.39 | — | FUND | 921946406 |
| FND | FLOOR & DECOR HLDGS INC | 1,831,694 | $166M | 0.0% | $82.17 | +23.9% | COM | 339750101 |
| CNP | Centerpoint Energy Inc | 6,170,307 | $166M | 0.0% | $22.51 | +20.6% | COM | 15189T107 |
| TGT | TARGET CORP | 1,495,275 | $165M | 0.0% | $149.31 | -22.1% | COM | 87612E106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,021,622 | $165M | 0.0% | $55.63 | +33.0% | COMMON | 55405Y100 |
| EVH | EVOLENT HEALTH INC | 6,048,486 | $165M | 0.0% | $18.19 | +52.8% | COMMON | 30050B101 |
| MAC | MACERICH CO | 15,060,621 | $164M | 0.0% | $12.17 | — | COMMON | 554382101 |
| — | ADVANCED MICRO DEVICES INC | 1,597,600 | $164M | 0.0% | — | — | Put | 007903957 |
| IYW | ISHARES USTECHNOLOGY ETF | 1,559,860 | $164M | 0.0% | $52.40 | — | FUND | 464287721 |
| — | STELLANTIS N.V | 8,531,500 | $163M | 0.0% | — | — | Call | N82405906 |
| TFLO | ISHARES TREASURY FLOATING RA | 3,216,205 | $163M | 0.0% | $50.75 | — | FUND | 46434V860 |
| ENR | ENERGIZER HLDGS INC NEW | 5,081,135 | $163M | 0.0% | $32.98 | -7.4% | COMMON | 29272W109 |
| VEEV | VEEVA SYS INC | 796,217 | $162M | 0.0% | $124.23 | +62.2% | COMMON | 922475108 |
| SRE | SEMPRA | 2,368,208 | $161M | 0.0% | $62.57 | +6.5% | COM | 816851109 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 596,499 | $161M | 0.0% | $255.54 | — | FUND | 92204A108 |
| — | TOTALENERGIES SE | 2,443,140 | $161M | 0.0% | $48.35 | — | ADR | 89151E109 |
| CEG | CONSTELLATION ENERGY CORP | 1,468,748 | $160M | 0.0% | $85.30 | +18.9% | COMMON | 21037T109 |
| ATR | APTARGROUP INC | 1,277,779 | $160M | 0.0% | $63.94 | +85.7% | COM | 038336103 |
| ESS | ESSEX PPTY TR INC | 748,147 | $159M | 0.0% | $190.05 | +12.4% | COMMON | 297178105 |
| SMH | VanEck Semiconductor ETF | 1,093,136 | $158M | 0.0% | $176.39 | — | ETF | 92189F676 |
| FOLD | AMICUS THERAPEUTICS INC | 13,009,429 | $158M | 0.0% | $11.21 | +15.1% | COMMON | 03152W109 |
| HOLX | HOLOGIC INC | 2,273,399 | $158M | 0.0% | $71.50 | +5.7% | COM | 436440101 |
| APO | Apollo Global Mgmt Inc | 1,742,145 | $156M | 0.0% | $59.82 | +35.5% | COM | 03769M106 |
| LDOS | LEIDOS HOLDINGS INC | 1,694,148 | $156M | 0.0% | $80.04 | +14.4% | COM | 525327102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 6,427,393 | $155M | 0.0% | $21.55 | — | ADR | 98980A105 |
| — | BARRICK GOLD CORP | 10,670,944 | $155M | 0.0% | $16.95 | — | COM | 067901108 |
| TXRH | TEXAS ROADHOUSE INC | 1,611,543 | $155M | 0.0% | $56.53 | +81.2% | COMMON | 882681109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 993,983 | $154M | 0.0% | $136.95 | — | FUND | 921908844 |
| — | DISCOVER FINL SVCS | 1,782,419 | $154M | 0.0% | $90.86 | — | COM | 254709108 |
| CASY | CASEYS GEN STORES INC | 559,532 | $152M | 0.0% | $166.50 | +50.2% | COM | 147528103 |
| IXN | ISHARES GLOBAL TECH ETF | 2,625,708 | $152M | 0.0% | $77.88 | — | FUND | 464287291 |
| CRI | CARTERS INC | 2,190,284 | $151M | 0.0% | $72.04 | -11.3% | COMMON | 146229109 |
| REXR | REXFORD INDL RLTY INC | 3,060,801 | $151M | 0.0% | $44.72 | — | COMMON | 76169C100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 614,376 | $151M | 0.0% | $161.99 | — | ADR | 40051E202 |
| OLED | Universal Display Corp | 961,270 | $151M | 0.0% | $152.45 | -2.9% | COM | 91347P105 |
| RBA | RB GLOBAL INC | 2,393,307 | $150M | 0.0% | $56.38 | +9.3% | COMMON | 74935Q107 |
| CHE | CHEMED CORP NEW | 287,386 | $149M | 0.0% | $448.35 | +14.9% | COMMON | 16359R103 |
| DAL | DELTA AIR LINES INC DEL | 4,008,727 | $148M | 0.0% | $39.45 | +7.3% | COMMON | 247361702 |
| NWL | NEWELL BRANDS INC | 16,347,272 | $148M | 0.0% | $18.00 | -50.2% | COMMON | 651229106 |
| RLI | RLI CORP | 1,082,470 | $147M | 0.0% | $29.92 | +106.4% | COM | 749607107 |
| — | ENDEAVOR GROUP HLDGS INC | 7,384,735 | $147M | 0.0% | $24.81 | — | COMMON | 29260Y109 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 2,311,809 | $147M | 0.0% | $62.04 | — | FUND | 464288182 |
| BZ | KANZHUN LIMITED | 9,662,095 | $147M | 0.0% | $19.90 | — | ADR | 48553T106 |
| TECK | TECK RESOURCES LTD | 3,397,179 | $146M | 0.0% | $26.85 | +54.3% | COMMON | 878742204 |
| CFG | CITIZENS FINL GROUP INC | 5,448,018 | $146M | 0.0% | $21.57 | +19.4% | COMMON | 174610105 |
| TCOM | TRIP COM GROUP LTD | 4,172,916 | $146M | 0.0% | $33.05 | — | ADR | 89677Q107 |
| CVE | CENOVUS ENERGY INC | 7,004,843 | $146M | 0.0% | $7.83 | +128.5% | COMMON | 15135U109 |
| NTR | NUTRIEN LTD | 2,359,432 | $146M | 0.0% | $45.58 | +27.9% | COMMON | 67077M108 |
| WK | WORKIVA INC | 1,425,443 | $144M | 0.0% | $85.65 | +21.3% | COMMON | 98139A105 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 1,526,338 | $144M | 0.0% | $51.69 | — | FUND | 464287804 |
| FR | FIRST INDL RLTY TR INC | 3,024,655 | $144M | 0.0% | $44.78 | — | COMMON | 32054K103 |
| SE | Sea Ltd Sponsord ADS | 3,253,521 | $143M | 0.0% | $74.52 | — | ADR | 81141R100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,713,128 | $143M | 0.0% | $54.24 | — | COMMON | 78377T107 |
| TW | TRADEWEB MKTS INC | 1,775,750 | $142M | 0.0% | $76.56 | +4.1% | COMMON | 892672106 |
| GIS | GENERAL MLS INC | 2,220,646 | $142M | 0.0% | $56.43 | +14.4% | COM | 370334104 |
| — | MARATHON OIL CORP | 5,287,805 | $141M | 0.0% | $20.29 | — | COM | 565849106 |
| SLF | SUN LIFE FINANCIAL INC. | 2,897,151 | $141M | 0.0% | $42.65 | +17.5% | COM | 866796105 |
| MTDR | MATADOR RES CO | 2,376,321 | $141M | 0.0% | $38.61 | +50.9% | COMMON | 576485205 |
| MMM | 3M CO | 1,493,275 | $140M | 0.0% | $99.25 | -19.8% | COMMON | 88579Y101 |
| FRPT | FRESHPET INC | 2,118,646 | $140M | 0.0% | $50.66 | +41.6% | COM | 358039105 |
| NEM | NEWMONT CORP | 3,774,067 | $139M | 0.0% | $42.39 | -9.6% | COMMON | 651639106 |
| — | VANECK ETF TRUST | 1,086,200 | $139M | 0.0% | — | — | Put | 92189F956 |
| — | WNS HLDGS LTD | 2,034,729 | $139M | 0.0% | $59.77 | — | ADR | 92932M101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,542,262 | $139M | 0.0% | $68.98 | +21.0% | COMMON | 40171V100 |
| CCEP | Coca-Cola EuroPacific Partners | 2,221,296 | $139M | 0.0% | $52.99 | +11.4% | COM | G25839104 |
| AZN | ASTRAZENECA PLC | 2,047,511 | $139M | 0.0% | $30.31 | — | ADR | 046353108 |
| — | ELI LILLY & CO | 257,900 | $139M | 0.0% | — | — | Put | 532457958 |
| WTFC | WINTRUST FINL CORP | 1,833,177 | $138M | 0.0% | $69.14 | +13.8% | COMMON | 97650W108 |
| RBBN | RIBBON COMMUNICATIONS INC | 51,595,932 | $138M | 0.0% | $7.53 | -61.2% | COMMON | 762544104 |
| VOYA | VOYA FINANCIAL INC | 2,078,532 | $138M | 0.0% | $50.92 | +31.9% | COMMON | 929089100 |
| ARMK | Aramark | 3,969,594 | $138M | 0.0% | $25.55 | +6.4% | COM | 03852U106 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 4,532,657 | $138M | 0.0% | $30.96 | — | FUND | 37954Y673 |
| JD | JD.COM INC | 4,723,009 | $138M | 0.0% | $52.51 | — | ADR | 47215P106 |
| — | ABCAM PLC | 6,063,077 | $137M | 0.0% | $22.42 | — | ADR | 000380204 |
| ALC | Alcon Ag Ord | 1,778,968 | $137M | 0.0% | $73.94 | +10.4% | COM | H01301128 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,090,010 | $137M | 0.0% | $120.25 | +12.3% | COMMON | 913903100 |
| AEM | AGNICO EAGLE MINES LTD | 3,011,952 | $137M | 0.0% | $44.75 | +4.3% | COM | 008474108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,724,604 | $137M | 0.0% | $39.20 | +37.1% | COM | 499049104 |
| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 3,111,611 | $137M | 0.0% | $50.96 | — | FUND | 46641Q878 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 2,748,086 | $136M | 0.0% | $44.82 | — | FUND | 46434V621 |
| — | KRANESHARES TR | 4,954,300 | $136M | 0.0% | — | — | Call | 500767906 |
| LSTR | LANDSTAR SYS INC | 761,889 | $135M | 0.0% | $88.55 | — | COMMON | 515098101 |
| IBN | Icici Bank Limited ADR | 5,825,015 | $135M | 0.0% | $19.22 | — | ADR | 45104G104 |
| F | FORD MTR CO DEL | 10,827,500 | $134M | 0.0% | $9.56 | +16.1% | COM | 345370860 |
| — | LOWES COS INC | 646,100 | $134M | 0.0% | — | — | Put | 548661957 |
| OKE | ONEOK INC NEW | 2,115,883 | $134M | 0.0% | $48.77 | +18.9% | COMMON | 682680103 |
| WBD | WARNER BROS DISCOVERY INC | 12,353,252 | $134M | 0.0% | $14.75 | -15.4% | COM | 934423104 |
| BC | BRUNSWICK CORP | 1,694,462 | $134M | 0.0% | $42.34 | +83.8% | COMMON | 117043109 |
| VRSN | VERISIGN INC | 660,463 | $134M | 0.0% | $207.30 | -0.7% | COM | 92343E102 |
| DG | DOLLAR GEN CORP NEW | 1,263,686 | $134M | 0.0% | $196.09 | -27.7% | COM | 256677105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,910,909 | $134M | 0.0% | $13.71 | — | ADR | 71654V408 |
| — | ENVESTNET INC | 3,029,810 | $133M | 0.0% | $55.48 | — | COMMON | 29404K106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,651,186 | $132M | 0.0% | $12.94 | +22.0% | COMMON | G25457105 |
| GM | General Motors Co | 4,001,163 | $132M | 0.0% | $32.94 | +5.2% | COM | 37045V100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,220,556 | $131M | 0.0% | $78.35 | — | FUND | 464287168 |
| LCII | LCI INDS | 1,118,499 | $131M | 0.0% | $86.63 | +31.1% | COMMON | 50189K103 |
| CHRD | CHORD ENERGY CORPORATION | 809,524 | $131M | 0.0% | $30.07 | +354.7% | COMMON | 674215207 |
| LBRDK | LIBERTY BROADBAND CORP | 1,436,200 | $131M | 0.0% | $117.30 | -28.8% | COMMON | 530307305 |
| FBND | FIDELITY TOTAL BOND ETF | 3,007,184 | $131M | 0.0% | $43.52 | — | FUND | 316188309 |
| LHX | L3HARRIS TECHNOLOGIES INC | 750,240 | $131M | 0.0% | $200.75 | -12.8% | COMMON | 502431109 |
| URI | UNITED RENTALS INC | 293,635 | $131M | 0.0% | $315.63 | +41.8% | COMMON | 911363109 |
| FTNT | FORTINET INC | 2,221,699 | $130M | 0.0% | $57.38 | +15.4% | COMMON | 34959E109 |
| PCAR | PACCAR INC | 1,524,316 | $130M | 0.0% | $55.90 | +37.2% | COM | 693718108 |
| — | CITIGROUP INC | 3,150,200 | $130M | 0.0% | — | — | Call | 172967904 |
| ALGM | Allegro Microsystems Inc | 4,052,437 | $129M | 0.0% | $29.88 | +36.0% | COM | 01749D105 |
| PRU | PRUDENTIAL FINL INC | 1,358,868 | $129M | 0.0% | $69.41 | +21.4% | COM | 744320102 |
| NNN | NNN REIT INC | 3,646,508 | $129M | 0.0% | $45.14 | — | COMMON | 637417106 |
| KNSL | KINSALE CAP GROUP INC | 308,894 | $128M | 0.0% | $140.69 | +174.9% | COMMON | 49714P108 |
| ED | CONSOLIDATED EDISON INC | 1,491,266 | $128M | 0.0% | $74.42 | +12.7% | COM | 209115104 |
| JCPB | JPM CORE PLUS BOND ETF | 2,854,329 | $128M | 0.0% | $48.14 | — | FUND | 46641Q670 |
| KBR | KBR INC | 2,149,118 | $127M | 0.0% | $39.19 | +52.9% | COMMON | 48242W106 |
| G | GENPACT LIMITED | 3,496,371 | $127M | 0.0% | $42.54 | -15.7% | COMMON | G3922B107 |
| QRVO | QORVO INC | 1,316,711 | $126M | 0.0% | $99.75 | +2.4% | COMMON | 74736K101 |
| PLNT | PLANET FITNESS INC | 2,550,319 | $125M | 0.0% | $69.21 | -12.6% | COMMON | 72703H101 |
| — | CEDAR FAIR L P | 3,370,752 | $125M | 0.0% | $35.15 | — | COMMON | 150185106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,571,428 | $124M | 0.0% | $22.80 | — | COMMON | 958669103 |
| — | GOLDMAN SACHS GROUP INC | 384,700 | $124M | 0.0% | — | — | Put | 38141G954 |
| IWB | ISHARES RUSSELL 1000 ETF | 527,190 | $124M | 0.0% | $178.84 | — | FUND | 464287622 |
| GLD | SPDR GOLD SHARES | 721,197 | $124M | 0.0% | $170.02 | — | FUND | 78463V107 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,391,792 | $123M | 0.0% | $29.01 | +0.9% | COMMON | 302081104 |
| POR | PORTLAND GEN ELEC CO | 3,041,144 | $123M | 0.0% | $26.02 | +55.5% | COM | 736508847 |
| STE | STERIS PLC | 555,484 | $122M | 0.0% | $177.32 | +24.9% | COMMON | G8473T100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 1,496,193 | $122M | 0.0% | $76.85 | — | FUND | 464288570 |
| HPE | Hewlett Packard Enterprise Co | 7,007,653 | $122M | 0.0% | $12.93 | +24.4% | COM | 42824C109 |
| DOCU | DOCUSIGN INC | 2,895,079 | $122M | 0.0% | $77.57 | -36.8% | COMMON | 256163106 |
| TOL | TOLL BROTHERS INC | 1,638,511 | $121M | 0.0% | $51.71 | +52.7% | COM | 889478103 |
| HALO | HALOZYME THERAPEUTICS INC | 3,163,265 | $121M | 0.0% | $17.76 | +130.6% | COMMON | 40637H109 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,441,668 | $120M | 0.0% | $83.99 | — | COMMON | 512816109 |
| GPN | GLOBAL PMTS INC | 1,041,192 | $120M | 0.0% | $131.25 | -11.5% | COMMON | 37940X102 |
| — | EXXON MOBIL CORP | 1,016,200 | $119M | 0.0% | — | — | Call | 30231G902 |
| WHD | CACTUS INC | 2,378,095 | $119M | 0.0% | $48.38 | +3.9% | COMMON | 127203107 |
| NOVT | NOVANTA INC | 832,203 | $119M | 0.0% | $113.32 | +43.8% | COMMON | 67000B104 |
| TPR | TAPESTRY INC | 4,149,401 | $119M | 0.0% | $35.19 | -2.5% | COMMON | 876030107 |
| HAL | HALLIBURTON CO | 2,944,948 | $119M | 0.0% | $28.47 | +29.9% | COMMON | 406216101 |
| WEN | Wendys Co | 5,842,638 | $119M | 0.0% | $20.53 | +1.7% | COM | 95058W100 |
| — | ENERGY TRANSFER L P | 8,498,100 | $119M | 0.0% | — | — | Put | 29273V950 |
| RVMD | REVOLUTION MEDICINES INC | 4,279,919 | $118M | 0.0% | $25.42 | +16.7% | COMMON | 76155X100 |
| HELE | Helen of Troy Ltd | 1,014,898 | $118M | 0.0% | $160.82 | -22.6% | COM | G4388N106 |
| — | TE CONNECTIVITY LTD | 957,084 | $118M | 0.0% | $91.58 | — | COMMON | H84989104 |
| SHLS | Shoals Technologies Group Inc | 6,368,077 | $116M | 0.0% | $22.41 | -0.7% | COM | 82489W107 |
| FIVN | FIVE9 INC | 1,806,935 | $116M | 0.0% | $100.99 | -25.9% | COMMON | 338307101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,232,564 | $116M | 0.0% | $85.66 | +18.7% | COMMON | 450056106 |
| DVN | DEVON ENERGY CORP NEW | 2,430,237 | $116M | 0.0% | $37.22 | +23.9% | COMMON | 25179M103 |
| PINS | Pinterest Inc Cl A | 4,287,518 | $116M | 0.0% | $25.29 | +8.0% | COM | 72352L106 |
| — | ISHARES INC | 3,747,500 | $115M | 0.0% | — | — | Call | 464286900 |
| HAYW | HAYWARD HLDGS INC | 8,099,723 | $114M | 0.0% | $15.87 | -13.5% | COMMON | 421298100 |
| PAYX | PAYCHEX INC | 990,021 | $114M | 0.0% | $93.52 | +20.0% | COMMON | 704326107 |
| PBA | PEMBINA PIPELINE CORP | 3,772,829 | $113M | 0.0% | $23.63 | +17.2% | COM | 706327103 |
| SHV | ISHARES SHORT TREASURY BOND | 1,021,757 | $113M | 0.0% | $110.49 | — | FUND | 464288679 |
| CHRW | C H Robinson Worldwide Inc | 1,301,097 | $112M | 0.0% | $90.19 | -2.6% | COM | 12541W209 |
| — | STERICYCLE INC | 2,496,500 | $112M | 0.0% | $58.87 | — | COMMON | 858912108 |
| DB | DEUTSCHE BANK A G | 10,140,562 | $111M | 0.0% | $10.99 | -7.0% | COMMON | D18190898 |
| FICO | FAIR ISAAC CORP | 128,186 | $111M | 0.0% | $373.85 | +129.6% | COMMON | 303250104 |
| IVLU | iShares Edge MSCI Intl Value F | 4,386,824 | $111M | 0.0% | $6.14 | — | ETF | 46435G409 |
| — | PRIMO WATER CORPORATION | 8,034,451 | $111M | 0.0% | $11.54 | — | COMMON | 74167P108 |
| NET | CLOUDFLARE INC | 1,757,210 | $111M | 0.0% | $59.89 | +6.9% | COMMON | 18915M107 |
| — | ALPHABET INC | 846,500 | $111M | 0.0% | — | — | Call | 02079K905 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 5,722,007 | $111M | 0.0% | $20.15 | -12.5% | COMMON | 185123106 |
| — | UNITEDHEALTH GROUP INC | 219,100 | $110M | 0.0% | — | — | Put | 91324P952 |
| MKSI | MKS INSTRS INC | 1,276,267 | $110M | 0.0% | $92.03 | +3.9% | COMMON | 55306N104 |
| STEP | STEPSTONE GROUP INC | 3,473,023 | $110M | 0.0% | $31.62 | -8.2% | COMMON | 85914M107 |
| EXE | CHESAPEAKE ENERGY CORP | 1,269,817 | $109M | 0.0% | $66.60 | +18.8% | COM | 165167735 |
| MUSA | MURPHY USA INC | 319,936 | $109M | 0.0% | $101.21 | +210.4% | COMMON | 626755102 |
| KWR | QUAKER HOUGHTON | 681,245 | $109M | 0.0% | $140.57 | +27.0% | COM | 747316107 |
| AIG | AMERICAN INTL GROUP INC | 1,794,648 | $109M | 0.0% | $45.32 | +25.0% | COM | 026874784 |
| DKS | DICKS SPORTING GOODS INC | 1,000,708 | $109M | 0.0% | $99.62 | +19.8% | COMMON | 253393102 |
| TRI | THOMSON REUTERS CORP. | 886,419 | $108M | 0.0% | $122.38 | +1.8% | COM | 884903808 |
| MOH | Molina Healthcare Inc | 328,396 | $108M | 0.0% | $229.53 | +37.1% | COM | 60855R100 |
| — | INTRA-CELLULAR THERAPIES INC | 2,063,802 | $108M | 0.0% | $18.38 | — | COMMON | 46116X101 |
| ICLR | ICON PLC | 436,435 | $107M | 0.0% | $235.10 | +7.2% | COMMON | G4705A100 |
| CC | CHEMOURS CO | 3,817,661 | $107M | 0.0% | $27.73 | +12.6% | COMMON | 163851108 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 2,419,519 | $107M | 0.0% | $44.29 | — | FUND | 808524839 |
| — | PAYCOR HCM INC | 4,684,991 | $107M | 0.0% | $29.00 | — | COMMON | 70435P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 234,032 | $107M | 0.0% | $435.62 | — | FUND | 78467Y107 |
| OXY | OCCIDENTAL PETE CORP | 1,643,315 | $107M | 0.0% | $45.91 | +31.3% | COM | 674599105 |
| EBAY | EBAY INC. | 2,415,313 | $106M | 0.0% | $41.36 | +3.2% | COMMON | 278642103 |
| CE | CELANESE CORP DEL | 848,032 | $106M | 0.0% | $97.48 | +22.4% | COM | 150870103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,596,795 | $106M | 0.0% | $62.78 | +14.4% | COMMON | 76131D103 |
| GMED | GLOBUS MED INC | 2,131,868 | $106M | 0.0% | $60.49 | -7.6% | COMMON | 379577208 |
| VB | VANGUARD SMALL-CAP ETF | 559,654 | $106M | 0.0% | $161.41 | — | FUND | 922908751 |
| — | WESTROCK CO | 2,954,114 | $106M | 0.0% | $47.41 | — | COMMON | 96145D105 |
| SNX | TD SYNNEX CORPORATION | 1,055,768 | $105M | 0.0% | $78.32 | +22.0% | COMMON | 87162W100 |
| CTVA | CORTEVA INC | 2,059,855 | $105M | 0.0% | $43.82 | +17.6% | COMMON | 22052L104 |
| BMI | BADGER METER INC | 731,908 | $105M | 0.0% | $66.90 | +132.2% | COMMON | 056525108 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,586,800 | $105M | 0.0% | $35.22 | +20.0% | COM | 962879102 |
| — | CONOCOPHILLIPS | 874,200 | $105M | 0.0% | — | — | Call | 20825C904 |
| LVS | LAS VEGAS SANDS CORP | 2,279,668 | $105M | 0.0% | $53.26 | -2.9% | COMMON | 517834107 |
| PBR/A | Petroleo Brasileiro SA Sp ADR | 7,607,555 | $104M | 0.0% | $9.73 | — | ADR | 71654V101 |
| TRNO | TERRENO RLTY CORP | 1,828,745 | $104M | 0.0% | $54.01 | — | COMMON | 88146M101 |
| CMI | CUMMINS INC | 452,792 | $103M | 0.0% | $165.93 | +37.8% | COMMON | 231021106 |
| NWE | NORTHWESTERN CORP | 2,152,053 | $103M | 0.0% | $36.16 | +30.9% | COMMON | 668074305 |
| RUSHA | RUSH ENTERPRISES INC | 2,531,048 | $103M | 0.0% | $29.27 | +41.2% | COMMON | 781846209 |
| GIB | CGI INC | 1,048,982 | $103M | 0.0% | $79.44 | +27.9% | COMMON | 12532H104 |
| — | WOLFSPEED INC | 2,705,511 | $103M | 0.0% | $110.86 | — | COM | 977852102 |
| DTM | Dt Midstream Inc Common Stock | 1,931,337 | $103M | 0.0% | $45.07 | +5.3% | COM | 23345M107 |
| FTS | FORTIS INC | 2,707,219 | $103M | 0.0% | $31.87 | +16.6% | COMMON | 349553107 |
| ECL | ECOLAB INC | 606,894 | $103M | 0.0% | $167.00 | +6.2% | COMMON | 278865100 |
| CAH | Cardinal Health Inc | 1,183,357 | $103M | 0.0% | $57.00 | +52.1% | COM | 14149Y108 |
| TWST | TWIST BIOSCIENCE CORP | 5,067,647 | $103M | 0.0% | $28.51 | -22.9% | COMMON | 90184D100 |
| EQT | EQT CORP | 2,527,750 | $103M | 0.0% | $33.87 | +18.0% | COMMON | 26884L109 |
| FAST | FASTENAL CO | 1,874,393 | $102M | 0.0% | $22.86 | +17.3% | COMMON | 311900104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,357,446 | $102M | 0.0% | $61.54 | +21.2% | COM | 039483102 |
| — | BRISTOL-MYERS SQUIBB CO | 1,763,800 | $102M | 0.0% | — | — | Call | 110122908 |
| KIE | SPDR S&P INSURANCE ETF | 2,401,988 | $102M | 0.0% | $40.81 | — | FUND | 78464A789 |
| ACI | ALBERTSONS COS INC | 4,485,413 | $102M | 0.0% | $19.57 | +6.5% | COM | 013091103 |
| AN | AUTONATION INC | 671,294 | $102M | 0.0% | $100.36 | +59.0% | COMMON | 05329W102 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 954,851 | $101M | 0.0% | $101.19 | — | FUND | 464288760 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,039,813 | $101M | 0.0% | $79.90 | — | ADR | 783513203 |
| CAG | CONAGRA BRANDS INC | 3,665,455 | $101M | 0.0% | $28.33 | -4.4% | COM | 205887102 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 970,404 | $99.03M | 0.0% | $67.90 | — | FUND | 464287242 |
| — | SELECT SECTOR SPDR TR | 1,093,700 | $98.66M | 0.0% | — | — | Put | 81369Y956 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,408,160 | $98.49M | 0.0% | $131.35 | -47.2% | COMMON | 98980L101 |
| ABEV | AMBEV SA | 38,138,296 | $98.4M | 0.0% | $4.97 | — | ADR | 02319V103 |
| NTAP | NetApp Inc | 1,291,904 | $98.03M | 0.0% | $58.78 | +25.0% | COM | 64110D104 |
| IT | GARTNER INC | 284,379 | $97.72M | 0.0% | $251.30 | +38.8% | COM | 366651107 |
| BYD | BOYD GAMING CORP | 1,591,806 | $96.83M | 0.0% | $35.76 | +81.6% | COMMON | 103304101 |
| LAD | LITHIA MTRS INC | 326,957 | $96.56M | 0.0% | $152.89 | +99.3% | COMMON | 536797103 |
| MCHI | ISHARES MSCI CHINA ETF | 2,219,992 | $96.1M | 0.0% | $57.24 | — | FUND | 46429B671 |
| FA | FIRST ADVANTAGE CORP NEW | 6,935,919 | $95.65M | 0.0% | $15.73 | -12.7% | COMMON | 31846B108 |
| DD | DUPONT DE NEMOURS INC | 1,279,724 | $95.45M | 0.0% | $26.34 | +13.5% | COMMON | 26614N102 |
| STLD | STEEL DYNAMICS INC | 889,339 | $95.35M | 0.0% | $51.03 | +96.7% | COM | 858119100 |
| GPOR | GULFPORT ENERGY CORP | 802,347 | $95.21M | 0.0% | $64.14 | +72.7% | COMMON | 402635502 |
| APLE | APPLE HOSPITALITY REIT INC | 6,202,232 | $95.14M | 0.0% | $15.77 | — | COMMON | 03784Y200 |
| HDV | IiShares Core High Dividend ETF | 960,928 | $95.03M | 0.0% | $96.24 | — | FUND | 46429B663 |
| — | CYBERARK SOFTWARE LTD | 579,139 | $94.85M | 0.0% | $136.23 | — | COMMON | M2682V108 |
| — | ACTIVISION BLIZZARD INC | 1,010,200 | $94.59M | 0.0% | — | — | Call | 00507V909 |
| — | ENERGY TRANSFER L P | 6,724,000 | $94.34M | 0.0% | — | — | Call | 29273V900 |
| IRM | IRON MTN INC DEL | 1,585,420 | $94.25M | 0.0% | $26.92 | +109.2% | COMMON | 46284V101 |
| — | CITIGROUP INC | 2,280,900 | $93.81M | 0.0% | — | — | Put | 172967954 |
| JCI | Johnson Controls Intl Plc | 1,749,973 | $93.12M | 0.0% | $54.81 | +8.0% | COM | G51502105 |
| QDEL | QUIDELORTHO CORP | 1,271,935 | $92.9M | 0.0% | $97.05 | -17.7% | COM | 219798105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,323,630 | $92.66M | 0.0% | $29.85 | +8.5% | COMMON | 29415F104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 3,486,867 | $92.51M | 0.0% | $34.44 | — | FUND | 464287184 |
| SNY | Sanofi Sp ADR | 1,720,035 | $92.26M | 0.0% | $41.34 | — | ADR | 80105N105 |
| KRC | Kilroy Realty Corp | 2,892,931 | $91.45M | 0.0% | $46.47 | — | RET | 49427F108 |
| EME | EMCOR GROUP INC | 434,396 | $91.39M | 0.0% | $102.92 | +102.1% | COMMON | 29084Q100 |
| SHEL | SHELL PLC | 1,412,463 | $90.93M | 0.0% | $56.32 | — | ADR | 780259305 |
| EWG | ISHARES MSCI GERMANY ETF | 3,463,191 | $90.74M | 0.0% | $26.21 | — | FUND | 464286806 |
| ELF | E L F BEAUTY INC | 825,843 | $90.7M | 0.0% | $50.75 | +139.3% | COMMON | 26856L103 |
| GTLS | Chart Industries Inc | 534,942 | $90.47M | 0.0% | $161.91 | +3.9% | COM | 16115Q308 |
| THO | THOR INDS INC | 950,135 | $90.39M | 0.0% | $91.91 | +7.9% | COM | 885160101 |
| HXL | HEXCEL CORP NEW | 1,387,164 | $90.36M | 0.0% | $58.06 | +22.5% | COMMON | 428291108 |
| — | ANSYS INC | 303,292 | $90.24M | 0.0% | $299.09 | — | COMMON | 03662Q105 |
| BTI | BRITISH AMERN TOB PLC | 2,865,785 | $90.01M | 0.0% | $40.70 | — | ADR | 110448107 |
| GOLF | ACUSHNET HLDGS CORP | 1,695,994 | $89.96M | 0.0% | $24.15 | +132.7% | COMMON | 005098108 |
| BSAC | BANCO SANTANDER CHILE NEW | 4,885,152 | $89.59M | 0.0% | $18.56 | — | ADR | 05965X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 722,689 | $89.49M | 0.0% | $120.50 | +10.2% | COMMON | 030420103 |
| EWQ | ISHARES MSCI FRANCE ETF | 2,509,095 | $89.3M | 0.0% | $35.59 | — | FUND | 464286707 |
| FN | Fabrinet | 532,971 | $88.8M | 0.0% | $108.71 | +27.6% | COM | G3323L100 |
| — | INARI MED INC | 1,354,376 | $88.58M | 0.0% | $53.29 | — | COMMON | 45332Y109 |
| — | BROADCOM INC | 105,500 | $87.63M | 0.0% | — | — | Put | 11135F951 |
| GFS | GLOBALFOUNDRIES INC | 1,497,182 | $87.12M | 0.0% | $56.34 | +5.3% | COMMON | G39387108 |
| NXST | NEXSTAR MEDIA GROUP INC | 607,631 | $87.12M | 0.0% | $88.17 | +66.1% | COMMON | 65336K103 |
| — | AKAMAI TECHNOLOGIES INC | 817,600 | $87.11M | 0.0% | — | — | Put | 00971T951 |
| — | DISNEY WALT CO | 1,074,600 | $87.1M | 0.0% | — | — | Call | 254687906 |
| LOGI | LOGITECH INTL S A | 1,263,034 | $87.07M | 0.0% | $58.80 | +9.5% | COMMON | H50430232 |
| DHI | D R HORTON INC | 809,815 | $87.03M | 0.0% | $76.87 | +52.2% | COMMON | 23331A109 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 952,003 | $86.97M | 0.0% | $66.82 | — | FUND | 464287481 |
| TYL | TYLER TECHNOLOGIES INC | 224,824 | $86.81M | 0.0% | $283.06 | +38.7% | COMMON | 902252105 |
| GWW | GRAINGER W W INC | 125,190 | $86.61M | 0.0% | $473.12 | +49.8% | COMMON | 384802104 |
| ICUI | ICU MED INC | 727,624 | $86.59M | 0.0% | $164.78 | -9.5% | COMMON | 44930G107 |
| HLMN | HILLMAN SOLUTIONS CORP | 10,479,817 | $86.46M | 0.0% | $10.92 | -16.8% | COMMON | 431636109 |
| UNF | UNIFIRST CORP MASS | 528,850 | $86.21M | 0.0% | $208.05 | -22.0% | COMMON | 904708104 |
| WWD | WOODWARD INC | 692,934 | $86.1M | 0.0% | $90.03 | +36.6% | COMMON | 980745103 |
| CFR | CULLEN FROST BANKERS INC | 938,388 | $85.59M | 0.0% | $79.43 | +18.0% | COMMON | 229899109 |
| — | ISHARES TR | 954,300 | $85.24M | 0.0% | — | — | Put | 464287952 |
| — | BLUEPRINT MEDICINES CORP | 1,694,217 | $85.08M | 0.0% | $71.12 | — | COMMON | 09627Y109 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 1,110,346 | $85.02M | 0.0% | $73.25 | — | FUND | 78464A888 |
| — | AZEK CO INC | 2,847,370 | $84.68M | 0.0% | $9.34 | — | COMMON | 05478C105 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,217,747 | $84.36M | 0.0% | $51.70 | -15.0% | COMMON | 03753U106 |
| — | LIBERTY MEDIA CORP DEL | 2,613,872 | $83.91M | 0.0% | $32.10 | — | COMMON | 531229722 |
| PGNY | PROGYNY INC | 2,458,235 | $83.63M | 0.0% | $42.26 | -10.7% | COMMON | 74340E103 |
| IEV | ISHARES EUROPE ETF | 1,749,851 | $83.52M | 0.0% | $17.30 | — | FUND | 464287861 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 880,504 | $82.93M | 0.0% | $40.07 | — | FUND | 464287150 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,581,459 | $82.5M | 0.0% | $59.23 | -14.6% | COMMON | 81768T108 |
| BOX | BOX INC | 3,405,519 | $82.45M | 0.0% | $28.43 | +0.5% | COMMON | 10316T104 |
| — | GENERAL ELECTRIC CO | 745,200 | $82.38M | 0.0% | — | — | Call | 369604901 |
| SEDG | Solaredge Technologies Inc | 632,724 | $81.94M | 0.0% | $230.08 | -16.6% | COM | 83417M104 |
| CBSH | COMMERCE BANCSHARES INC | 1,706,859 | $81.9M | 0.0% | $41.06 | +0.6% | COM | 200525103 |
| VOTE | Engine No. 1 Transform 500 Etf | 1,637,727 | $81.69M | 0.0% | $24.54 | — | ETF | 29287L106 |
| PPL | PPL Corp | 3,455,626 | $81.41M | 0.0% | $24.05 | -1.0% | COM | 69351T106 |
| SAIA | Saia Inc | 203,890 | $81.28M | 0.0% | $94.29 | +327.8% | COM | 78709Y105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 3,255,898 | $81.2M | 0.0% | $28.78 | -23.3% | COMMON | 32055Y201 |
| NGG | NATIONAL GRID PLC | 1,334,463 | $80.91M | 0.0% | $66.84 | — | ADR | 636274409 |
| EXC | Exelon Corp | 2,137,694 | $80.78M | 0.0% | $36.66 | +1.6% | COM | 30161N101 |
| MORN | MORNINGSTAR INC | 343,564 | $80.48M | 0.0% | $173.07 | +30.4% | COMMON | 617700109 |
| INFL | HORIZON KINETICS INFL BENEF | 2,642,348 | $80.43M | 0.0% | $33.05 | — | FUND | 53656F623 |
| ILMN | ILLUMINA INC | 584,631 | $80.26M | 0.0% | $211.04 | -22.1% | COMMON | 452327109 |
| — | SAREPTA THERAPEUTICS INC | 661,800 | $80.22M | 0.0% | — | — | Call | 803607900 |
| — | DOORDASH INC | 1,008,600 | $80.15M | 0.0% | — | — | Put | 25809K955 |
| — | KELLANOVA | 1,346,768 | $80.15M | 0.0% | $51.19 | +7.2% | COMMON | 487836108 |
| ULTA | Ulta Beauty Inc | 200,310 | $80.01M | 0.0% | $399.17 | +9.5% | COM | 90384S303 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 537,097 | $79.86M | 0.0% | $120.52 | — | FUND | 921932703 |
| — | HOME DEPOT INC | 264,300 | $79.86M | 0.0% | — | — | Put | 437076952 |
| MPLX | MPLX LP | 2,241,855 | $79.74M | 0.0% | $33.52 | — | COMMON | 55336V100 |
| DELL | DELL TECHNOLOGIES INC | 1,156,224 | $79.66M | 0.0% | $41.01 | +39.5% | COMMON | 24703L202 |
| EA | ELECTRONIC ARTS INC | 658,164 | $79.24M | 0.0% | $116.64 | +6.6% | COM | 285512109 |
| GNRC | GENERAC HLDGS INC | 721,255 | $78.59M | 0.0% | $106.73 | +15.9% | COMMON | 368736104 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,060,233 | $78.56M | 0.0% | $70.18 | +1.8% | COMMON | 198516106 |
| VMI | VALMONT INDS INC | 327,053 | $78.56M | 0.0% | $271.97 | -5.5% | COM | 920253101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,150,415 | $78.42M | 0.0% | $86.19 | -20.2% | COMMON | 459506101 |
| FE | FIRSTENERGY CORP | 2,287,397 | $78.18M | 0.0% | $32.85 | +2.6% | COM | 337932107 |
| — | SPDR SER TR | 528,500 | $78.17M | 0.0% | — | — | Put | 78468R956 |
| NTES | Netease Inc Sp ADS | 779,394 | $78.06M | 0.0% | $99.59 | — | ADR | 64110W102 |
| — | EXXON MOBIL CORP | 662,100 | $77.85M | 0.0% | — | — | Put | 30231G952 |
| TRGP | Targa Resources Corp | 903,827 | $77.48M | 0.0% | $55.18 | +42.5% | COM | 87612G101 |
| SPTL | SPDR PORTFOLIO LONG TERM TRE | 2,951,767 | $77.18M | 0.0% | $26.15 | — | FUND | 78464A664 |
| DIA | SPDR Dow Jones Industrial Avrg | 230,403 | $77.17M | 0.0% | $286.30 | — | ETF | 78467X109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,022,591 | $76.95M | 0.0% | $13.79 | — | COMMON | 726503105 |
| CF | CF INDS HLDGS INC | 894,570 | $76.7M | 0.0% | $51.28 | +45.6% | COM | 125269100 |
| VICR | VICOR CORP | 1,296,582 | $76.36M | 0.0% | $67.31 | -1.5% | COMMON | 925815102 |
| — | DISH NETWORK CORPORATION | 78,910,000 | $76.31M | 0.0% | $0.79 | — | BOND | 25470MAD1 |
| — | SPDR SER TR | 1,535,900 | $76.06M | 0.0% | — | — | Put | 78464A958 |
| WMS | Advanced Drain Systems Inc | 667,476 | $75.98M | 0.0% | $63.60 | +89.8% | COM | 00790R104 |
| — | PETROLEO BRASILEIRO SA PETRO | 5,055,600 | $75.78M | 0.0% | — | — | Put | 71654V958 |
| — | ASSETMARK FINL HLDGS INC | 3,010,408 | $75.5M | 0.0% | $24.92 | — | COMMON | 04546L106 |
| SCCO | SOUTHERN COPPER CORP | 1,000,290 | $75.31M | 0.0% | $49.88 | +40.0% | COMMON | 84265V105 |
| — | GRANITE REAL ESTATE INVT TR | 1,418,549 | $75.24M | 0.0% | $64.27 | — | COMMON | 387437114 |
| VRRM | VERRA MOBILITY CORP | 4,022,578 | $75.22M | 0.0% | $16.97 | +14.3% | COMMON | 92511U102 |
| — | CVS HEALTH CORP | 1,075,200 | $75.07M | 0.0% | — | — | Call | 126650900 |
| AAON | AAON INC | 1,318,384 | $74.98M | 0.0% | $58.70 | +7.1% | COM | 000360206 |
| — | ALPHABET INC | 567,300 | $74.8M | 0.0% | — | — | Call | 02079K907 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,783,098 | $74.78M | 0.0% | $51.53 | -40.5% | COMMON | 04280A100 |
| OMC | OMNICOM GROUP INC | 1,003,984 | $74.78M | 0.0% | $61.53 | +23.3% | COM | 681919106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 1,260,074 | $74.26M | 0.0% | $65.11 | — | FUND | 81369Y886 |
| NEOG | NEOGEN CORP | 3,999,358 | $74.15M | 0.0% | $27.37 | -20.4% | COMMON | 640491106 |
| — | RH | 280,000 | $74.02M | 0.0% | — | — | Put | 74967X953 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,326,241 | $73.98M | 0.0% | $54.48 | — | COM | 931427108 |
| — | GOLDMAN SACHS GROUP INC | 228,600 | $73.97M | 0.0% | — | — | Call | 38141G904 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 758,039 | $73.93M | 0.0% | $96.96 | — | FUND | 464288851 |
| FTV | Fortive Corp | 992,121 | $73.58M | 0.0% | $50.26 | +13.2% | COM | 34959J108 |
| FFBC | FIRST FINL BANCORP OH | 3,752,202 | $73.54M | 0.0% | $14.69 | +32.4% | COMMON | 320209109 |
| DLTR | DOLLAR TREE INC | 689,267 | $73.37M | 0.0% | $122.63 | +9.2% | COMMON | 256746108 |
| SM | SM ENERGY CO | 1,848,799 | $73.3M | 0.0% | $33.42 | +6.6% | COMMON | 78454L100 |
| UTZ | UTZ BRANDS INC | 5,437,812 | $73.03M | 0.0% | $19.47 | -20.8% | COMMON | 918090101 |
| ALB | ALBEMARLE CORP | 428,687 | $72.89M | 0.0% | $179.30 | +6.7% | COM | 012653101 |
| HAS | HASBRO INC | 1,099,858 | $72.74M | 0.0% | $67.73 | -12.0% | COMMON | 418056107 |
| MCO | MOODYS CORP | 229,214 | $72.47M | 0.0% | $269.35 | +23.9% | COM | 615369105 |
| — | HUMANA INC | 148,300 | $72.15M | 0.0% | — | — | Put | 444859952 |
| — | BANK AMERICA CORP | 2,623,600 | $71.83M | 0.0% | — | — | Put | 060505954 |
| ENPH | ENPHASE ENERGY INC | 597,446 | $71.78M | 0.0% | $94.73 | +50.4% | COMMON | 29355A107 |
| — | Amcor Plc | 7,829,017 | $71.71M | 0.0% | $10.12 | -13.8% | COM | G0250X107 |
| CSGP | COSTAR GROUP INC | 932,553 | $71.7M | 0.0% | $73.90 | +12.1% | COMMON | 22160N109 |
| JEF | Jefferies Financial Group Inc | 1,954,276 | $71.59M | 0.0% | $18.14 | +83.8% | COM | 47233W109 |
| AKAM | Akamai Technologies Inc | 666,610 | $71.02M | 0.0% | $86.76 | +14.8% | COM | 00971T101 |
| CLX | CLOROX CO DEL | 540,649 | $70.86M | 0.0% | $136.15 | +2.8% | COMMON | 189054109 |
| — | UBER TECHNOLOGIES INC | 1,539,200 | $70.79M | 0.0% | — | — | Put | 90353T950 |
| BP | BP PLC | 1,825,918 | $70.7M | 0.0% | $28.88 | — | ADR | 055622104 |
| XYL | Xylem Inc | 774,204 | $70.48M | 0.0% | $92.87 | +8.0% | COM | 98419M100 |
| BR | Broadridge Financial Solutions | 392,897 | $70.35M | 0.0% | $117.23 | +45.3% | COM | 11133T103 |
| LW | LAMB WESTON HLDGS INC | 759,130 | $70.19M | 0.0% | $79.27 | +21.9% | COM | 513272104 |
| FHB | FIRST HAWAIIAN INC | 3,887,109 | $70.16M | 0.0% | $19.44 | -11.8% | COMMON | 32051X108 |
| BILL | BILL HOLDINGS INC | 643,047 | $69.82M | 0.0% | $109.35 | +4.0% | COM | 090043100 |
| HPQ | HP INC | 2,714,623 | $69.77M | 0.0% | $21.02 | +33.0% | COMMON | 40434L105 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 888,771 | $69.76M | 0.0% | $47.39 | — | FUND | 464288752 |
| — | ACCOLADE INC | 6,582,091 | $69.64M | 0.0% | $19.20 | — | COMMON | 00437E102 |
| — | CONOCOPHILLIPS | 580,000 | $69.48M | 0.0% | — | — | Put | 20825C954 |
| TLH | ISHARES 10-20 YEAR TREASURY | 703,901 | $69.31M | 0.0% | $98.61 | — | FUND | 464288653 |
| — | CUSHMAN WAKEFIELD PLC | 9,080,677 | $69.19M | 0.0% | $11.71 | — | COMMON | G2717B108 |
| IYT | ISHARES US TRANSPORTATION ET | 295,977 | $69.19M | 0.0% | $246.32 | — | FUND | 464287192 |
| — | UNILEVER PLC | 1,399,580 | $69.14M | 0.0% | $41.07 | — | ADR | 904767704 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 950,607 | $69.13M | 0.0% | $23.70 | — | FUND | 808524300 |
| JQUA | JPMORGAN US QUALITY FACTOR | 1,581,185 | $68.42M | 0.0% | $38.90 | — | FUND | 46641Q761 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 655,595 | $68.4M | 0.0% | $92.47 | — | FUND | 464287473 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 756,519 | $68.39M | 0.0% | $72.45 | — | FUND | 78468R622 |
| WH | Wyndham Hotels & Resorts Inc | 982,185 | $68.3M | 0.0% | $70.29 | +5.5% | COM | 98311A105 |
| ADC | AGREE RLTY CORP | 1,227,675 | $67.82M | 0.0% | $62.58 | — | COMMON | 008492100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,384,765 | $67.78M | 0.0% | $9.75 | — | COMMON | 86765K109 |
| UFPI | UFP INDUSTRIES INC | 660,805 | $67.67M | 0.0% | $69.78 | +44.8% | COMMON | 90278Q108 |
| — | SUMMIT HOTEL PPTYS | 79,546,000 | $67.42M | 0.0% | $0.87 | — | BOND | 866082AA8 |
| — | ON SEMICONDUCTOR CORP | 37,084,000 | $67.33M | 0.0% | $1.18 | — | BOND | 682189AS4 |
| — | ENLINK MIDSTREAM LLC | 5,505,633 | $67.28M | 0.0% | $9.66 | — | UNIT | 29336T100 |
| NULV | Nuveen ESG Large-Cap Value ETF | 1,999,024 | $67.15M | 0.0% | $35.81 | — | ETF | 67092P300 |
| — | T-MOBILE US INC | 478,500 | $66.85M | 0.0% | — | — | Call | 872590904 |
| GLBE | GLOBAL E ONLINE LTD | 1,675,845 | $66.6M | 0.0% | $47.48 | -15.2% | COMMON | M5216V106 |
| MC | MOELIS & CO | 1,474,142 | $66.53M | 0.0% | $25.68 | +64.1% | COMMON | 60786M105 |
| LFUS | LITTELFUSE INC | 268,668 | $66.45M | 0.0% | $214.57 | +26.2% | COMMON | 537008104 |
| SITE | Siteone Landscape Supply Inc | 406,349 | $66.42M | 0.0% | $100.82 | +62.0% | COM | 82982L103 |
| ACVA | ACV AUCTIONS INC | 4,363,003 | $66.23M | 0.0% | $21.31 | -23.8% | COMMON | 00091G104 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,150,932 | $66.14M | 0.0% | $15.01 | — | FUND | 46138G508 |
| — | DROPBOX INC | 69,327,000 | $65.96M | 0.0% | $0.89 | — | BOND | 26210CAD6 |
| SUB | iShares Short-Term National Muni Bond ETF | 640,664 | $65.9M | 0.0% | $97.46 | — | FUND | 464288158 |
| AGCO | AGCO CORP | 556,752 | $65.85M | 0.0% | $87.89 | +37.3% | COM | 001084102 |
| MTCH | MATCH GROUP INC NEW | 1,678,543 | $65.76M | 0.0% | $82.50 | -47.5% | COMMON | 57667L107 |
| — | HOLLY ENERGY PARTNERS L P | 2,991,065 | $65.68M | 0.0% | $22.02 | — | COMMON | 435763107 |
| BLDR | Builders FirstSource Inc | 527,617 | $65.68M | 0.0% | $43.48 | +217.4% | COM | 12008R107 |
| — | SMARTSHEET INC | 1,622,221 | $65.64M | 0.0% | $53.66 | — | COMMON | 83200N103 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 887,191 | $65.4M | 0.0% | $73.81 | — | FUND | 464288513 |
| SAP | SAP SE | 505,522 | $65.37M | 0.0% | $98.41 | — | ADR | 803054204 |
| NXT | NEXTRACKER INC | 1,620,158 | $65.07M | 0.0% | $33.49 | +20.9% | COMMON | 65290E101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 786,677 | $64.84M | 0.0% | $68.09 | — | FUND | 464287325 |
| MKTX | MARKETAXESS HLDGS INC | 301,947 | $64.51M | 0.0% | $271.77 | -14.1% | COMMON | 57060D108 |
| — | UBER TECHNOLOGIES INC | 1,394,400 | $64.13M | 0.0% | — | — | Call | 90353T900 |
| IMO | IMPERIAL OIL LTD | 1,038,878 | $63.98M | 0.0% | $33.81 | +52.3% | COM | 453038408 |
| — | HOME DEPOT INC | 211,700 | $63.97M | 0.0% | — | — | Call | 437076902 |
| IWV | ISHARES RUSSELL 3000 ETF | 260,179 | $63.76M | 0.0% | $165.09 | — | FUND | 464287689 |
| RMD | RESMED INC | 430,197 | $63.61M | 0.0% | $164.50 | +7.4% | COMMON | 761152107 |
| EVRG | EVERGY INC | 1,249,310 | $63.34M | 0.0% | $51.23 | -0.0% | COMMON | 30034W106 |
| RCI | ROGERS COMMUNICATIONS INC | 1,644,878 | $63.15M | 0.0% | $47.36 | -11.4% | COMMON | 775109200 |
| IP | INTERNATIONAL PAPER CO | 1,777,888 | $63.06M | 0.0% | $33.02 | -7.1% | COM | 460146103 |
| — | SELECT SECTOR SPDR TR | 767,100 | $63.04M | 0.0% | — | — | Call | 81369Y906 |
| DEO | DIAGEO PLC | 422,116 | $62.97M | 0.0% | $165.91 | — | ADR | 25243Q205 |
| — | ENCORE WIRE CORP | 343,531 | $62.68M | 0.0% | $127.24 | — | COMMON | 292562105 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 461,268 | $62.52M | 0.0% | $140.12 | — | FUND | 464287630 |
| — | BROADCOM INC | 75,000 | $62.29M | 0.0% | — | — | Call | 11135F901 |
| ES | Eversource Energy | 1,067,452 | $62.07M | 0.0% | $63.68 | -6.6% | COM | 30040W108 |
| PSTG | Pure Storage Inc Cl A | 1,729,938 | $61.62M | 0.0% | $31.14 | +19.1% | COM | 74624M102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 4,886,233 | $61.52M | 0.0% | $27.76 | -34.1% | COMMON | 26210V102 |
| EWW | ISHARES MSCI MEXICO ETF | 1,055,995 | $61.49M | 0.0% | $15.60 | — | FUND | 464286822 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 583,447 | $61.34M | 0.0% | $88.73 | +25.1% | COMMON | 477839104 |
| NVR | NVR Inc | 10,279 | $61.3M | 0.0% | $4433.26 | +40.1% | COM | 62944T105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,467,821 | $61.08M | 0.0% | $36.50 | -27.5% | COMMON | 00847X104 |
| NCNO | NCINO INC | 1,907,391 | $60.66M | 0.0% | $38.40 | -19.6% | COMMON | 63947X101 |
| — | MORGAN STANLEY | 742,200 | $60.62M | 0.0% | — | — | Put | 617446958 |
| — | AMERICAN EXPRESS CO | 404,900 | $60.41M | 0.0% | — | — | Put | 025816959 |
| RGNX | REGENXBIO INC | 3,665,364 | $60.33M | 0.0% | $33.16 | -45.3% | COMMON | 75901B107 |
| — | DENBURY INC | 615,249 | $60.3M | 0.0% | $91.66 | — | COMMON | 24790A101 |
| MGA | MAGNA INTL INC | 1,123,954 | $60.26M | 0.0% | $48.84 | +8.9% | COM | 559222401 |
| BL | BLACKLINE INC | 1,080,609 | $59.94M | 0.0% | $76.04 | -28.0% | COMMON | 09239B109 |
| KTB | Kontoor Brands Inc | 1,353,135 | $59.42M | 0.0% | $45.58 | -3.9% | COM | 50050N103 |
| FMC | FMC CORP | 884,508 | $59.24M | 0.0% | $101.59 | -23.5% | COMMON | 302491303 |
| TU | TELUS CORPORATION | 3,623,463 | $59.21M | 0.0% | $19.50 | -9.6% | COMMON | 87971M103 |
| ELAN | Elanco Animal Health Inc | 5,255,018 | $59.07M | 0.0% | $13.31 | -12.7% | COM | 28414H103 |
| GEL | GENESIS ENERGY L P | 5,709,013 | $58.92M | 0.0% | $10.31 | — | COMMON | 371927104 |
| SONO | SONOS INC | 4,557,034 | $58.83M | 0.0% | $29.43 | -49.6% | COMMON | 83570H108 |
| DTE | DTE ENERGY CO | 591,595 | $58.73M | 0.0% | $97.81 | +1.0% | COMMON | 233331107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 110 | $58.46M | 0.0% | $306176.22 | +76.0% | COMMON | 084670108 |
| KRE | SPDR S&P REGIONAL BANKING | 1,398,272 | $58.41M | 0.0% | $44.80 | — | FUND | 78464A698 |
| AVY | AVERY DENNISON CORP | 319,707 | $58.4M | 0.0% | $158.92 | +9.0% | COM | 053611109 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 260,449 | $58.38M | 0.0% | $243.05 | — | FUND | 464287648 |
| BKU | BANKUNITED INC | 2,565,469 | $58.24M | 0.0% | $24.34 | -3.9% | COMMON | 06652K103 |
| FBCG | FIDELITY COVINGTON TRUST BLUE CHIP GRWTH | 2,010,506 | $58.22M | 0.0% | $25.76 | — | FUND | 316092352 |
| — | MORGAN STANLEY | 711,100 | $58.08M | 0.0% | — | — | Call | 617446908 |
| QLYS | Qualys Inc | 380,609 | $58.06M | 0.0% | $124.14 | +15.9% | COM | 74758T303 |
| MANH | MANHATTAN ASSOCIATES INC | 292,304 | $57.78M | 0.0% | $107.64 | +81.3% | COM | 562750109 |
| SUSL | iShares ESG MSCI USA Leaders E | 765,618 | $57.74M | 0.0% | $0.63 | — | ETF | 46435U218 |
| MUR | MURPHY OIL CORP | 1,273,064 | $57.73M | 0.0% | $29.83 | +31.6% | COM | 626717102 |
| PLOW | DOUGLAS DYNAMICS INC | 1,907,611 | $57.57M | 0.0% | $18.65 | +64.1% | COMMON | 25960R105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,965,710 | $57.5M | 0.0% | $24.97 | — | COMMON | 226344208 |
| SNAP | SNAP INC | 6,443,203 | $57.41M | 0.0% | $21.12 | -50.5% | COMMON | 83304A106 |
| — | WELLS FARGO CO NEW | 1,402,100 | $57.29M | 0.0% | — | — | Call | 949746901 |
| XOP | SPDR S&P Oil & Gas Explor & Pr | 387,238 | $57.28M | 0.0% | $124.77 | — | ETF | 78468R556 |
| BK | BANK NEW YORK MELLON CORP | 1,342,495 | $57.26M | 0.0% | $40.03 | +4.5% | COM | 064058100 |
| GO | Grocery Outlet Holding Corp | 1,983,342 | $57.22M | 0.0% | $33.73 | -5.7% | COM | 39874R101 |
| BDN | BRANDYWINE RLTY TR | 12,584,701 | $57.13M | 0.0% | $8.45 | — | COMMON | 105368203 |
| — | CATALENT INC | 1,251,980 | $57M | 0.0% | $54.97 | — | COMMON | 148806102 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 565,899 | $56.97M | 0.0% | $100.65 | — | FUND | 46436E718 |
| — | MOODYS CORP | 179,600 | $56.78M | 0.0% | — | — | Call | 615369905 |
| CERT | CERTARA INC | 3,900,626 | $56.72M | 0.0% | $32.02 | -47.5% | COMMON | 15687V109 |
| PHM | PULTE GROUP INC | 763,810 | $56.56M | 0.0% | $44.48 | +76.0% | COMMON | 745867101 |
| — | WELLS FARGO CO NEW | 1,382,500 | $56.49M | 0.0% | — | — | Put | 949746951 |
| PZZA | PAPA JOHNS INTL INC | 827,901 | $56.48M | 0.0% | $77.32 | -9.8% | COMMON | 698813102 |
| COLD | Americold Realty Trust | 1,853,851 | $56.38M | 0.0% | $33.00 | — | RET | 03064D108 |
| — | CATERPILLAR INC | 206,200 | $56.29M | 0.0% | — | — | Call | 149123901 |
| ACLS | AXCELIS TECHNOLOGIES INC | 343,135 | $55.95M | 0.0% | $130.48 | +34.8% | COMMON | 054540208 |
| — | FIRST SOLAR INC | 346,000 | $55.91M | 0.0% | — | — | Put | 336433957 |
| — | BEACON ROOFING SUPPLY INC | 724,494 | $55.91M | 0.0% | $52.85 | — | COM | 073685109 |
| SDRL | SEADRILL 2021 LTD | 1,247,951 | $55.9M | 0.0% | $31.40 | +48.2% | COMMON | G7997W102 |
| AZTA | AZENTA INC | 1,112,076 | $55.82M | 0.0% | $59.40 | -15.4% | COMMON | 114340102 |
| WAB | WABTEC | 524,076 | $55.69M | 0.0% | $90.47 | +21.6% | COM | 929740108 |
| — | SEA LTD | 1,266,000 | $55.64M | 0.0% | — | — | Put | 81141R950 |
| — | OUTSET MED INC | 5,105,417 | $55.55M | 0.0% | $33.29 | — | COMMON | 690145107 |
| — | SOUTHWEST AIRLS CO | 55,398,000 | $55.53M | 0.0% | $1.31 | — | BOND | 844741BG2 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 551,681 | $55.52M | 0.0% | $138.00 | -17.4% | COMMON | 57164Y107 |
| BE | BLOOM ENERGY CORP | 4,185,494 | $55.5M | 0.0% | $27.24 | -42.5% | COMMON | 093712107 |
| FLCA | FRANKLIN FTSE CANADA ETF | 1,838,787 | $55.37M | 0.0% | $30.82 | — | FUND | 35473P827 |
| — | SPDR SER TR | 1,321,400 | $55.19M | 0.0% | — | — | Call | 78464A908 |
| TMHC | Taylor Morrison Home Corp | 1,289,559 | $54.95M | 0.0% | $27.23 | +72.7% | COM | 87724P106 |
| STWD | STARWOOD PPTY TR INC | 2,837,475 | $54.91M | 0.0% | $20.68 | — | COMMON | 85571B105 |
| S | Sentinelone Inc Cl A | 3,252,951 | $54.84M | 0.0% | $25.51 | -38.1% | COM | 81730H109 |
| FLYW | FLYWIRE CORPORATION | 1,714,902 | $54.69M | 0.0% | $28.07 | +14.0% | COMMON | 302492103 |
| — | AMERICAN EXPRESS CO | 365,600 | $54.54M | 0.0% | — | — | Call | 025816909 |
| KOS | KOSMOS ENERGY LTD | 6,664,342 | $54.51M | 0.0% | $6.44 | +10.0% | COMMON | 500688106 |
| DECK | DECKERS OUTDOOR CORP | 105,774 | $54.38M | 0.0% | $28.45 | +214.7% | COMMON | 243537107 |
| CNA | CNA FINL CORP | 1,381,187 | $54.35M | 0.0% | $25.48 | +30.0% | COMMON | 126117100 |
| — | MERCADOLIBRE INC | 42,800 | $54.27M | 0.0% | — | — | Put | 58733R952 |
| VERX | VERTEX INC | 2,346,333 | $54.2M | 0.0% | $24.47 | -15.9% | COMMON | 92538J106 |
| CMC | COMMERCIAL METALS CO | 1,090,065 | $53.86M | 0.0% | $24.36 | +116.0% | COM | 201723103 |
| — | HOSTESS BRANDS INC | 1,615,087 | $53.8M | 0.0% | $21.96 | — | COMMON | 44109J106 |
| KEY | KEYCORP | 4,982,332 | $53.61M | 0.0% | $14.50 | -32.8% | COMMON | 493267108 |
| GBF | ISHARES TR GOV/CRED BD ETF | 535,599 | $53.59M | 0.0% | $100.06 | — | FUND | 464288596 |
| GRAB | GRAB HOLDINGS LIMITED | 15,071,777 | $53.35M | 0.0% | $3.81 | -6.4% | COMMON | G4124C109 |
| COTY | COTY INC | 4,844,125 | $53.14M | 0.0% | $11.82 | -0.3% | COMMON | 222070203 |
| — | REVANCE THERAPEUTICS INC | 4,630,197 | $53.11M | 0.0% | $22.53 | — | COMMON | 761330109 |
| GLPI | Gaming & Leisure Properties In | 1,163,784 | $53.01M | 0.0% | $43.86 | — | RET | 36467J108 |
| — | DISH NETWORK CORPORATION | 87,184,000 | $52.88M | 0.0% | $0.86 | — | BOND | 25470MAB5 |
| RS | RELIANCE STEEL & ALUMINUM CO | 201,626 | $52.87M | 0.0% | $126.23 | +119.6% | COMMON | 759509102 |
| SJM | SMUCKER J M CO | 429,975 | $52.85M | 0.0% | $115.90 | +12.0% | COMMON | 832696405 |
| SWKS | Skyworks Solutions Inc | 535,696 | $52.81M | 0.0% | $98.91 | -0.8% | COM | 83088M102 |
| EWT | iShares MSCI Taiwan ETF | 1,185,087 | $52.8M | 0.0% | $49.72 | — | ETF | 46434G772 |
| CNM | CORE & MAIN INC | 1,829,340 | $52.78M | 0.0% | $27.83 | +10.9% | COMMON | 21874C102 |
| ESGE | ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | 1,741,921 | $52.75M | 0.0% | $20.42 | — | FUND | 46434G863 |
| LI | LI AUTO INC | 1,476,589 | $52.64M | 0.0% | $33.85 | — | ADR | 50202M102 |
| KGC | KINROSS GOLD CORP | 11,510,328 | $52.49M | 0.0% | $4.61 | +6.3% | COMMON | 496902404 |
| MTZ | MASTEC INC | 727,852 | $52.38M | 0.0% | $70.11 | +42.2% | COM | 576323109 |
| MCRI | MONARCH CASINO & RESORT INC | 841,840 | $52.28M | 0.0% | $25.72 | +162.1% | COMMON | 609027107 |
| PFF | iShares Preferred & Income Securities ETF | 1,733,275 | $52.26M | 0.0% | $31.78 | — | FUND | 464288687 |
| KVYO | KLAVIYO INC | 1,513,168 | $52.2M | 0.0% | $34.31 | 0.0% | COMMON | 49845K101 |
| CNMD | CONMED CORP | 516,754 | $52.11M | 0.0% | $112.97 | -0.8% | COMMON | 207410101 |
| ATO | ATMOS ENERGY CORP | 491,702 | $52.09M | 0.0% | $98.15 | +12.1% | COMMON | 049560105 |
| IGIB | ISHARES TRUST ISHARES 5-10 YEA | 1,068,952 | $52M | 0.0% | $42.14 | — | FUND | 464288638 |
| PNW | PINNACLE WEST CAP CORP | 705,771 | $52M | 0.0% | $65.02 | +10.4% | COMMON | 723484101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 4,208,639 | $51.56M | 0.0% | $20.73 | -19.3% | COMMON | 42806J700 |
| — | Juniper Networks Inc | 1,848,612 | $51.37M | 0.0% | $28.35 | — | COM | 48203R104 |
| WHR | WHIRLPOOL CORP | 380,271 | $50.84M | 0.0% | $151.01 | -6.5% | COM | 963320106 |
| TXG | 10X GENOMICS INC | 1,232,162 | $50.83M | 0.0% | $55.25 | -5.9% | COMMON | 88025U109 |
| NDSN | NORDSON CORP | 226,499 | $50.55M | 0.0% | $175.42 | +32.3% | COMMON | 655663102 |
| VHT | VANGUARD HEALTH CARE ETF | 213,916 | $50.29M | 0.0% | $145.08 | — | FUND | 92204A504 |
| MBLY | MOBILEYE GLOBAL INC | 1,206,903 | $50.15M | 0.0% | $38.49 | -0.1% | COMMON | 60741F104 |
| — | FORD MTR CO DEL | 50,809,000 | $50.04M | 0.0% | $1.10 | — | BOND | 345370CZ1 |
| ESNT | ESSENT GROUP LTD | 1,057,268 | $50M | 0.0% | $39.92 | +19.4% | COMMON | G3198U102 |
| — | MR COOPER GROUP INC | 929,544 | $49.79M | 0.0% | $31.80 | — | COMMON | 62482R107 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 311,218 | $49.64M | 0.0% | $127.25 | — | FUND | 922908611 |
| ICF | ISHARES COHEN & STEERS REIT | 988,233 | $49.57M | 0.0% | $63.61 | — | FUND | 464287564 |
| RLJ | RLJ LODGING TR | 5,057,976 | $49.52M | 0.0% | $14.46 | — | COMMON | 74965L101 |
| VTRS | VIATRIS INC | 5,010,126 | $49.4M | 0.0% | $9.86 | -5.3% | COMMON | 92556V106 |
| — | VANECK ETF TRUST | 1,828,500 | $49.2M | 0.0% | — | — | Call | 92189F906 |
| ALL | ALLSTATE CORP | 440,869 | $49.12M | 0.0% | $97.54 | +6.2% | COM | 020002101 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 229,072 | $49.06M | 0.0% | $200.71 | — | FUND | 922908595 |
| ESLT | Elbit Systems Ltd | 247,359 | $48.97M | 0.0% | $173.69 | +15.6% | COM | M3760D101 |
| MTH | MERITAGE HOMES CORP | 399,338 | $48.87M | 0.0% | $50.98 | +34.8% | COMMON | 59001A102 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 879,848 | $48.84M | 0.0% | $64.56 | — | FUND | 92206C847 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,607,636 | $48.79M | 0.0% | $14.89 | — | COMMON | 01881G106 |
| BRC | BRADY CORP | 885,116 | $48.61M | 0.0% | $29.15 | +70.4% | COMMON | 104674106 |
| — | GENERAL MTRS CO | 1,471,200 | $48.51M | 0.0% | — | — | Put | 37045V950 |
| FOXF | FOX FACTORY HLDG CORP | 486,506 | $48.2M | 0.0% | $77.06 | +38.8% | COMMON | 35138V102 |
| — | PINNACLE FINL PARTNERS INC | 718,268 | $48.15M | 0.0% | $84.29 | — | COMMON | 72346Q104 |
| — | Championx Corporation | 1,350,443 | $48.1M | 0.0% | $17.55 | — | COM | 15872M104 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,566,784 | $48.05M | 0.0% | $28.47 | — | FUND | 464286400 |
| NRP | NATURAL RESOURCE PARTNERS L | 608,183 | $47.97M | 0.0% | $31.37 | — | COMMON | 63900P608 |
| BEKE | KE HLDGS INC | 3,090,479 | $47.96M | 0.0% | $21.21 | — | ADR | 482497104 |
| VTWO | Vanguard Russell 2000 Index Fu | 670,833 | $47.92M | 0.0% | $105.92 | — | ETF | 92206C664 |
| CPB | CAMPBELL SOUP CO | 1,163,476 | $47.8M | 0.0% | $39.64 | +1.3% | COMMON | 134429109 |
| — | AIR TRANSPORT SERVICES GRP I | 2,285,404 | $47.7M | 0.0% | $23.16 | — | COMMON | 00922R105 |
| PLTR | Palantir Technologies Inc Cl A | 2,980,924 | $47.69M | 0.0% | $13.84 | +15.1% | COM | 69608A108 |
| — | INTERPUBLIC GROUP COS INC | 1,662,537 | $47.65M | 0.0% | $25.62 | +18.2% | COM | 460690100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 2,107,306 | $47.48M | 0.0% | $13.26 | — | COMMON | 01877R108 |
| — | ARGENX SE | 96,200 | $47.29M | 0.0% | — | — | Call | 04016X901 |
| TAP | MOLSON COORS BEVERAGE CO | 741,068 | $47.12M | 0.0% | $54.89 | +9.6% | COMMON | 60871R209 |
| TTEK | TETRA TECH INC NEW | 309,657 | $47.08M | 0.0% | $22.69 | +43.3% | COMMON | 88162G103 |
| BRO | BROWN & BROWN INC | 673,668 | $47.05M | 0.0% | $56.16 | +25.1% | COM | 115236101 |
| BF/B | BROWN FORMAN CORP | 808,519 | $46.64M | 0.0% | $59.84 | +5.2% | COM | 115637209 |
| CBOE | CBOE GLOBAL MKTS INC | 298,199 | $46.58M | 0.0% | $114.99 | +25.0% | COMMON | 12503M108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,396,762 | $46.57M | 0.0% | $29.08 | +7.0% | COMMON | 113004105 |
| FIX | COMFORT SYS USA INC | 271,292 | $46.23M | 0.0% | $55.05 | +216.0% | COM | 199908104 |
| — | CHIPOTLE MEXICAN GRILL INC | 25,200 | $46.16M | 0.0% | — | — | Put | 169656955 |
| CNX | CNX Resources Corp | 2,041,611 | $46.1M | 0.0% | $14.06 | +47.4% | COM | 12653C108 |
| MKC | MCCORMICK & CO INC | 607,777 | $45.97M | 0.0% | $76.05 | +3.4% | COM | 579780206 |
| FBP | FIRST BANCORP P R | 3,410,008 | $45.9M | 0.0% | $10.07 | +28.0% | COMMON | 318672706 |
| PK | PARK HOTELS & RESORTS INC | 3,725,037 | $45.89M | 0.0% | $15.72 | — | COMMON | 700517105 |
| — | SNAP INC | 61,342,000 | $45.64M | 0.0% | $0.70 | — | BOND | 83304AAF3 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,421,663 | $45.55M | 0.0% | $13.22 | — | COMMON | 035710839 |
| AA | ALCOA CORP | 1,567,099 | $45.54M | 0.0% | $38.83 | -21.6% | COMMON | 013872106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 5,645,248 | $45.33M | 0.0% | $8.36 | — | COMMON | 252784301 |
| — | NICE LTD | 49,823,000 | $45.26M | 0.0% | $0.82 | — | BOND | 653656AB4 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 767,565 | $45.24M | 0.0% | $63.61 | — | FUND | 464286772 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,973,263 | $45.22M | 0.0% | $18.24 | -3.3% | COMMON | 53190C102 |
| — | LYFT INC | 48,936,000 | $45.11M | 0.0% | $1.37 | — | BOND | 55087PAB0 |
| GBDC | GOLUB CAP BDC INC | 3,055,687 | $44.83M | 0.0% | $8.18 | +31.5% | COM | 38173M102 |
| — | DEUTSCHE BANK A G | 4,075,200 | $44.79M | 0.0% | — | — | Put | D18190958 |
| — | BRISTOL-MYERS SQUIBB CO | 771,600 | $44.78M | 0.0% | — | — | Put | 110122958 |
| CIEN | CIENA CORP | 946,101 | $44.71M | 0.0% | $41.83 | +5.4% | COM | 171779309 |
| OVV | OVINTIV INC | 938,992 | $44.67M | 0.0% | $34.62 | +30.8% | COMMON | 69047Q102 |
| ONTO | ONTO INNOVATION INC | 349,320 | $44.55M | 0.0% | $97.23 | +22.2% | COMMON | 683344105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 4,734,593 | $44.27M | 0.0% | $10.15 | — | COMMON | 867892101 |
| — | VMWARE INC | 265,500 | $44.2M | 0.0% | — | — | Call | 928563902 |
| — | PROCTER AND GAMBLE CO | 300,600 | $43.85M | 0.0% | — | — | Put | 742718959 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 209,506 | $43.78M | 0.0% | $212.42 | -2.6% | COMMON | G96629103 |
| OTEX | OPEN TEXT CORP | 1,246,089 | $43.74M | 0.0% | $33.63 | +7.6% | COM | 683715106 |
| EMB | ISHARES JP MORGAN USD EMERGI | 529,363 | $43.69M | 0.0% | $64.84 | — | FUND | 464288281 |
| — | INTEL CORP | 1,227,900 | $43.65M | 0.0% | — | — | Put | 458140950 |
| ONB | OLD NATL BANCORP IND | 2,997,404 | $43.58M | 0.0% | $16.98 | -8.8% | COMMON | 680033107 |
| OFG | OFG BANCORP | 1,458,791 | $43.56M | 0.0% | $24.59 | +24.1% | COMMON | 67103X102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 4,582,997 | $43.36M | 0.0% | $8.22 | +17.3% | COMMON | G0457F107 |
| BBLB | JPM BETA US TR 20 YR ETF | 510,204 | $43.33M | 0.0% | $84.92 | — | FUND | 46654Q831 |
| SLG | SL GREEN RLTY CORP | 1,160,466 | $43.29M | 0.0% | $35.89 | — | COMMON | 78440X887 |
| RLAY | RELAY THERAPEUTICS INC | 5,136,484 | $43.2M | 0.0% | $27.12 | -60.4% | COMMON | 75943R102 |
| — | SEA LTD | 53,891,000 | $43.18M | 0.0% | $0.73 | — | BOND | 81141RAG5 |
| FROG | JFROG LTD | 1,702,042 | $43.16M | 0.0% | $49.83 | -44.3% | COMMON | M6191J100 |
| — | VALE S A | 3,200,000 | $42.88M | 0.0% | — | — | Put | 91912E955 |
| HLNE | HAMILTON LANE INC | 473,639 | $42.84M | 0.0% | $77.40 | +15.1% | COMMON | 407497106 |
| ABM | ABM INDS INC | 1,070,502 | $42.83M | 0.0% | $35.00 | +17.3% | COMMON | 000957100 |
| FEZ | SPDR EURO STOXX 50 ETF | 1,019,431 | $42.83M | 0.0% | $12.55 | — | ETF | 78463X202 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 872,613 | $42.82M | 0.0% | $68.82 | -13.1% | COMMON | G31249108 |
| CLH | CLEAN HARBORS INC | 255,232 | $42.72M | 0.0% | $99.28 | +69.8% | COMMON | 184496107 |
| — | ARK ETF TR | 1,075,900 | $42.68M | 0.0% | — | — | Put | 00214Q954 |
| WTS | WATTS WATER TECHNOLOGIES INC | 245,813 | $42.48M | 0.0% | $134.05 | +36.4% | COMMON | 942749102 |
| WSO | WATSCO INC | 112,422 | $42.46M | 0.0% | $262.36 | +37.8% | COM | 942622200 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 916,142 | $42.35M | 0.0% | $46.30 | — | FUND | 78468R739 |
| — | AIRBNB INC | 47,807,000 | $42.18M | 0.0% | $0.97 | — | BOND | 009066AB7 |
| UTHR | United Therapeutics Corp | 186,314 | $42.08M | 0.0% | $156.44 | +47.2% | COM | 91307C102 |
| STAG | STAG INDL INC | 1,218,436 | $42.05M | 0.0% | $28.91 | — | COMMON | 85254J102 |
| SUSC | ISHARES ESG AWARE USD CORPORAT | 1,931,317 | $42.03M | 0.0% | $22.31 | — | FUND | 46435G193 |
| — | UNITED STATES STL CORP NEW | 1,289,335 | $41.88M | 0.0% | $23.91 | — | COM | 912909108 |
| MLI | MUELLER INDS INC | 556,945 | $41.86M | 0.0% | $25.48 | +50.7% | COMMON | 624756102 |
| VRT | Vertiv Holdings Co Cl A | 1,124,865 | $41.84M | 0.0% | $24.00 | +36.9% | COM | 92537N108 |
| — | NEXTERA ENERGY INC | 1,105,740 | $41.83M | 0.0% | $5.16 | — | PREF CONV | 65339F713 |
| NE | NOBLE CORP PLC | 825,237 | $41.8M | 0.0% | $38.67 | +15.4% | COMMON | G65431127 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 612,518 | $41.68M | 0.0% | $70.53 | +2.8% | COMMON | 36266G107 |
| DINO | HF SINCLAIR CORP | 728,910 | $41.5M | 0.0% | $41.55 | +18.2% | COMMON | 403949100 |
| — | ISHARES TR | 530,800 | $41.47M | 0.0% | — | — | Put | 464287959 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,510,677 | $41.33M | 0.0% | $17.16 | +24.5% | COMMON | 09261X102 |
| — | Six Flags Entertainment Corp | 1,753,423 | $41.22M | 0.0% | $39.99 | — | COM | 83001A102 |
| RRC | RANGE RES CORP | 1,265,501 | $41.01M | 0.0% | $13.57 | +130.5% | COMMON | 75281A109 |
| TECH | Bio-Techne Corp | 601,207 | $40.92M | 0.0% | $75.14 | +3.9% | COM | 09073M104 |
| IONS | IONIS PHARMACEUTICALS INC | 901,057 | $40.87M | 0.0% | $49.15 | -16.1% | COM | 462222100 |
| RBLX | ROBLOX CORP | 1,403,040 | $40.63M | 0.0% | $38.35 | -13.4% | COMMON | 771049103 |
| JGRO | Jpmorgan Active Growth Etf | 752,181 | $40.54M | 0.0% | $33.31 | — | ETF | 46654Q609 |
| DH | DEFINITIVE HEALTHCARE CORP | 5,071,470 | $40.52M | 0.0% | $23.29 | -56.9% | COMMON | 24477E103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 470,959 | $40.47M | 0.0% | $67.66 | — | COMMON | 518415104 |
| — | Berry Global Group Inc | 648,611 | $40.16M | 0.0% | $59.31 | — | COM | 08579W103 |
| WMG | WARNER MUSIC GROUP CORP | 1,276,973 | $40.1M | 0.0% | $28.95 | +1.9% | COMMON | 934550203 |
| BCPC | BALCHEM CORP | 322,051 | $39.95M | 0.0% | $131.15 | -0.3% | COMMON | 057665200 |
| PTC | Ptc Inc | 281,586 | $39.9M | 0.0% | $110.89 | +29.0% | COM | 69370C100 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 1,448,345 | $39.87M | 0.0% | $38.18 | — | FUND | 78464A672 |
| FLOT | ISHARES FLOATING RATE BOND E | 783,078 | $39.85M | 0.0% | $50.64 | — | FUND | 46429B655 |
| LYV | LIVE NATION ENTERTAINMENT IN | 479,420 | $39.81M | 0.0% | $92.85 | -6.1% | COM | 538034109 |
| OGS | ONE GAS INC | 582,840 | $39.8M | 0.0% | $81.88 | -7.7% | COMMON | 68235P108 |
| PNR | PENTAIR PLC | 613,359 | $39.71M | 0.0% | $50.86 | +29.0% | COMMON | G7S00T104 |
| WYNN | WYNN RESORTS LTD | 427,748 | $39.53M | 0.0% | $98.95 | -1.1% | COMMON | 983134107 |
| CRL | CHARLES RIV LABS INTL INC | 201,341 | $39.46M | 0.0% | $241.46 | -15.0% | COMMON | 159864107 |
| TFII | TFI INTL INC | 306,414 | $39.35M | 0.0% | $94.91 | +33.7% | COMMON | 87241L109 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR | 787,260 | $39.23M | 0.0% | $35.04 | — | FUND | 464288646 |
| CUK | CARNIVAL PLC | 3,201,257 | $39.22M | 0.0% | $12.58 | — | ADR | 14365C103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,065,406 | $39.16M | 0.0% | $36.08 | +22.5% | COMMON | 552953101 |
| — | BANK AMERICA CORP | 35,159 | $39.1M | 0.0% | $1372.15 | — | PREF CONV | 060505682 |
| ARVN | ARVINAS INC | 1,989,247 | $39.07M | 0.0% | $41.74 | -41.2% | COMMON | 04335A105 |
| CIVI | CIVITAS RESOURCES INC | 482,131 | $38.99M | 0.0% | $51.31 | +25.2% | COMMON | 17888H103 |
| ENVA | ENOVA INTL INC | 766,169 | $38.98M | 0.0% | $40.13 | +30.0% | COMMON | 29357K103 |
| CROX | CROCS INC | 440,738 | $38.89M | 0.0% | $94.58 | +8.7% | COMMON | 227046109 |
| — | Bunge Limited | 358,815 | $38.84M | 0.0% | $80.09 | — | COM | G16962105 |
| CUZ | COUSINS PPTYS INC | 1,906,761 | $38.84M | 0.0% | $26.01 | — | COMMON | 222795502 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 1,031,535 | $38.81M | 0.0% | $34.12 | — | FUND | 464286780 |
| — | SOUTHSTATE CORPORATION | 574,312 | $38.69M | 0.0% | $69.75 | — | COMMON | 840441109 |
| SVV | SAVERS VALUE VLG INC | 2,057,213 | $38.41M | 0.0% | $23.24 | -0.6% | COMMON | 80517M109 |
| — | DADA NEXUS LTD | 8,621,605 | $38.37M | 0.0% | $28.18 | — | ADR | 23344D108 |
| LII | LENNOX INTL INC | 101,846 | $38.14M | 0.0% | $217.33 | +62.3% | COMMON | 526107107 |
| CGNX | COGNEX CORP | 898,454 | $38.13M | 0.0% | $52.01 | -7.3% | COMMON | 192422103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 485,847 | $38.11M | 0.0% | $44.76 | — | ADR | 191241108 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ET | 906,370 | $38M | 0.0% | $43.17 | — | FUND | 78467V608 |
| YOU | CLEAR SECURE INC | 1,995,026 | $37.99M | 0.0% | $22.57 | -10.7% | COMMON | 18467V109 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 1,460,392 | $37.98M | 0.0% | $18.11 | — | FUND | 233051879 |
| — | DISH NETWORK CORPORATION | 56,176,000 | $37.98M | 0.0% | $0.71 | — | BOND | 25470MAF6 |
| TRU | TRANSUNION | 527,514 | $37.87M | 0.0% | $80.17 | -3.4% | COMMON | 89400J107 |
| SDY | SPDR S&P Dividend ETF | 328,895 | $37.83M | 0.0% | $92.79 | — | ETF | 78464A763 |
| — | PERIMETER SOLUTIONS SA | 8,316,760 | $37.76M | 0.0% | $5.23 | — | COMMON | L7579L106 |
| VRE | VERIS RESIDENTIAL INC | 2,287,037 | $37.74M | 0.0% | $13.70 | — | COMMON | 554489104 |
| — | ARK ETF TR | 948,200 | $37.62M | 0.0% | — | — | Call | 00214Q904 |
| — | MERCK & CO INC | 364,400 | $37.51M | 0.0% | — | — | Put | 58933Y955 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,523,309 | $37.41M | 0.0% | $43.53 | -26.3% | COMMON | M87915274 |
| GPI | GROUP 1 AUTOMOTIVE INC | 139,193 | $37.4M | 0.0% | $174.55 | +50.1% | COMMON | 398905109 |
| GGG | GRACO INC | 512,273 | $37.33M | 0.0% | $56.04 | +36.6% | COM | 384109104 |
| PODD | INSULET CORP | 234,018 | $37.32M | 0.0% | $194.60 | +15.1% | COMMON | 45784P101 |
| ICL | ICL GROUP LTD | 6,720,592 | $37.3M | 0.0% | $6.60 | -8.6% | COMMON | M53213100 |
| GNR | SPDR S&P GL NAT RESOURCES | 665,055 | $37.06M | 0.0% | $49.67 | — | FUND | 78463X541 |
| — | WESTERN DIGITAL CORP. | 37,596,000 | $37.01M | 0.0% | $0.96 | — | BOND | 958102AP0 |
| FTCS | FIRST TRUST CAPITAL STRENGTH E | 502,423 | $37.01M | 0.0% | $57.23 | — | FUND | 33733E104 |
| DEI | Douglas Emmett Inc | 2,898,481 | $36.98M | 0.0% | $21.70 | — | RET | 25960P109 |
| IFRA | ISHARES US INFRASTRUCTURE | 1,009,888 | $36.96M | 0.0% | $13.73 | — | FUND | 46435U713 |
| LASR | NLIGHT INC | 3,541,793 | $36.83M | 0.0% | $19.74 | -38.2% | COMMON | 65487K100 |
| CUBI | CUSTOMERS BANCORP INC | 1,067,489 | $36.77M | 0.0% | $26.21 | +37.9% | COMMON | 23204G100 |
| CCK | CROWN HLDGS INC | 414,942 | $36.71M | 0.0% | $70.62 | +23.6% | COMMON | 228368106 |
| FTAI | FTAI AVIATION LTD | 1,031,712 | $36.68M | 0.0% | $30.82 | +7.7% | COMMON | G3730V105 |
| NVS | Novartis AG Sp ADR | 359,899 | $36.66M | 0.0% | $84.29 | — | ADR | 66987V109 |
| ARCB | ARCBEST CORP | 360,234 | $36.62M | 0.0% | $44.16 | +134.5% | COMMON | 03937C105 |
| — | BARRICK GOLD CORP | 2,505,300 | $36.45M | 0.0% | — | — | Call | 067901908 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,324,805 | $36.34M | 0.0% | $15.54 | +0.4% | COMMON | 185899101 |
| NDAQ | NASDAQ INC | 746,720 | $36.28M | 0.0% | $49.78 | -1.6% | COM | 631103108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 668,553 | $36.23M | 0.0% | $42.67 | — | COMMON | 16411Q101 |
| — | UNITEDHEALTH GROUP INC | 71,800 | $36.2M | 0.0% | — | — | Call | 91324P902 |
| — | AKERO THERAPEUTICS INC | 714,578 | $36.14M | 0.0% | $39.55 | — | COMMON | 00973Y108 |
| LNTH | LANTHEUS HLDGS INC | 518,784 | $36.05M | 0.0% | $51.10 | +43.1% | COMMON | 516544103 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 1,473,990 | $35.88M | 0.0% | $24.34 | — | FUND | 78464A649 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,080,878 | $35.84M | 0.0% | $30.51 | — | COM | 681936100 |
| CTRE | CARETRUST REIT INC | 1,741,702 | $35.7M | 0.0% | $20.79 | — | COMMON | 14174T107 |
| FOXA | FOX CORP | 1,142,423 | $35.64M | 0.0% | $33.58 | -5.1% | COMMON | 35137L105 |
| — | BOOKING HOLDINGS INC | 20,912,000 | $35.61M | 0.0% | $1.44 | — | BOND | 09857LAN8 |
| KMX | CARMAX INC | 503,385 | $35.6M | 0.0% | $89.20 | -8.2% | COMMON | 143130102 |
| IUSV | iShares Core S&P U.S. Value ETF | 476,852 | $35.58M | 0.0% | $46.65 | — | FUND | 464287663 |
| WGO | WINNEBAGO INDS INC | 598,347 | $35.57M | 0.0% | $47.79 | +35.6% | COMMON | 974637100 |
| BWA | BORGWARNER INC | 878,680 | $35.47M | 0.0% | $34.98 | +17.2% | COMMON | 099724106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 490,529 | $35.35M | 0.0% | $50.09 | +41.9% | COMMON | 74251V102 |
| WDC | WESTERN DIGITAL CORP. | 774,401 | $35.34M | 0.0% | $31.57 | -0.4% | COM | 958102105 |
| OGE | OGE ENERGY CORP | 1,058,512 | $35.28M | 0.0% | $37.16 | -5.7% | COM | 670837103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1,137,553 | $35.28M | 0.0% | $2.78 | — | FUND | 78463X889 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 1,053,180 | $35.22M | 0.0% | $27.84 | — | FUND | 336917109 |
| — | MERCK & CO INC | 341,400 | $35.15M | 0.0% | — | — | Call | 58933Y905 |
| MTN | Vail Resorts Inc | 158,391 | $35.15M | 0.0% | $234.12 | +1.4% | COM | 91879Q109 |
| DT | DYNATRACE INC | 750,301 | $35.06M | 0.0% | $47.41 | +3.6% | COMMON | 268150109 |
| SIGI | SELECTIVE INS GROUP INC | 338,984 | $34.97M | 0.0% | $67.24 | +42.8% | COMMON | 816300107 |
| — | ImmunoGen Inc | 2,198,427 | $34.89M | 0.0% | $11.09 | — | COM | 45253H101 |
| WSM | WILLIAMS SONOMA INC | 223,133 | $34.67M | 0.0% | $44.73 | +48.2% | COMMON | 969904101 |
| VST | VISTRA CORP | 1,043,912 | $34.64M | 0.0% | $18.97 | +54.2% | COMMON | 92840M102 |
| MYRG | Myr Group Inc | 256,782 | $34.6M | 0.0% | $94.92 | +49.0% | COM | 55405W104 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 247,683 | $34.6M | 0.0% | $8.16 | — | FUND | 46432F396 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 4,890,333 | $34.43M | 0.0% | $7.59 | — | ADR | 35969L108 |
| FFIV | F5 INC | 213,577 | $34.42M | 0.0% | $186.24 | -16.0% | COMMON | 315616102 |
| JMSI | JPM SUS MUNICIPAL INCOME | 715,049 | $34.41M | 0.0% | $48.12 | — | FUND | 46654Q815 |
| — | GMS INC | 537,690 | $34.4M | 0.0% | $38.82 | — | COMMON | 36251C103 |
| — | SAGE THERAPEUTICS INC | 1,668,518 | $34.34M | 0.0% | $58.93 | — | COMMON | 78667J108 |
| AXON | AXON ENTERPRISE INC | 172,521 | $34.33M | 0.0% | $140.29 | +40.2% | COMMON | 05464C101 |
| — | AMERICAN EQTY INVT LIFE HLD | 638,657 | $34.26M | 0.0% | $24.65 | — | COMMON | 025676206 |
| RIO | RIO TINTO PLC | 536,653 | $34.15M | 0.0% | $65.00 | — | ADR | 767204100 |
| EMGF | iShares MSCI Emerging Mkts Mlt | 832,927 | $34.07M | 0.0% | $39.46 | — | ETF | 46434G889 |
| CENTA | CENTRAL GARDEN & PET CO | 847,668 | $33.98M | 0.0% | $25.88 | +23.2% | COMMON | 153527205 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 991,689 | $33.92M | 0.0% | $34.20 | — | FUND | 46434V886 |
| RAMP | LIVERAMP HLDGS INC | 1,172,897 | $33.83M | 0.0% | $53.10 | -44.4% | COMMON | 53815P108 |
| — | TRIPADVISOR INC | 39,563,000 | $33.81M | 0.0% | $0.77 | — | BOND | 896945AD4 |
| FLEX | FLEX LTD | 1,243,763 | $33.56M | 0.0% | $14.81 | +36.9% | COMMON | Y2573F102 |
| — | NEW YORK CMNTY BANCORP INC | 2,956,877 | $33.53M | 0.0% | $8.47 | — | COM | 649445103 |
| MHO | M/I HOMES INC | 398,543 | $33.49M | 0.0% | $64.79 | +42.7% | COMMON | 55305B101 |
| — | NuStar Energy LP | 1,913,299 | $33.37M | 0.0% | $15.75 | — | COM | 67058H102 |
| J | Jacobs Solutions Inc | 244,219 | $33.34M | 0.0% | $100.86 | +4.7% | COM | 46982L108 |
| SWK | STANLEY BLACK & DECKER INC | 398,502 | $33.31M | 0.0% | $78.16 | +7.7% | COMMON | 854502101 |
| — | AGILITI INC | 5,128,568 | $33.28M | 0.0% | $21.30 | — | COMMON | 00848J104 |
| — | VERVE THERAPEUTICS INC | 2,505,896 | $33.23M | 0.0% | $33.35 | — | COMMON | 92539P101 |
| FVAL | FIDELITY COVINGTON TRUST VLU FACTOR ETF | 693,721 | $33.19M | 0.0% | $48.91 | — | FUND | 316092782 |
| MOS | Mosaic Co | 931,337 | $33.16M | 0.0% | $39.27 | -8.9% | COM | 61945C103 |
| — | DEXCOM INC | 35,072,000 | $33.14M | 0.0% | $0.98 | — | BOND | 252131AK3 |
| CNH | CNH Industrial NV | 2,737,256 | $33.12M | 0.0% | $11.91 | +9.6% | COM | N20944109 |
| USAC | USA COMPRESSION PARTNERS LP | 1,385,189 | $33.05M | 0.0% | $7.64 | — | COMMON | 90290N109 |
| — | GREENBRIER COS INC | 35,037,000 | $33.02M | 0.0% | $0.92 | — | BOND | 393657AM3 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 654,508 | $33.02M | 0.0% | $2.27 | — | FUND | 46641Q654 |
| — | ALIBABA GROUP HLDG LTD | 380,200 | $32.98M | 0.0% | — | — | Put | 01609W952 |
| — | RINGCENTRAL INC | 39,180,000 | $32.93M | 0.0% | $0.86 | — | BOND | 76680RAH0 |
| TNL | TRAVEL PLUS LEISURE CO | 895,610 | $32.9M | 0.0% | $39.88 | -9.8% | COM | 894164102 |
| OC | OWENS CORNING NEW | 240,800 | $32.85M | 0.0% | $82.86 | +65.8% | COMMON | 690742101 |
| TRMB | TRIMBLE INC | 609,038 | $32.8M | 0.0% | $59.83 | -11.5% | COMMON | 896239100 |
| — | PHYSICIANS RLTY TR | 2,687,706 | $32.76M | 0.0% | $15.36 | — | COMMON | 71943U104 |
| CDP | COPT DEFENSE PROPERTIES | 1,374,789 | $32.76M | 0.0% | $22.41 | — | COMMON | 22002T108 |
| APA | APA CORPORATION | 795,815 | $32.71M | 0.0% | $27.22 | +37.9% | COMMON | 03743Q108 |
| ETSY | ETSY INC | 506,296 | $32.7M | 0.0% | $128.67 | -38.7% | COMMON | 29786A106 |
| AGNC | Agnc Inv Corp | 3,450,522 | $32.57M | 0.0% | $14.40 | — | RET | 00123Q104 |
| PCVX | VAXCYTE INC | 637,721 | $32.51M | 0.0% | $40.87 | +20.7% | COMMON | 92243G108 |
| LNWO | LIGHT & WONDER INC | 455,667 | $32.5M | 0.0% | $46.41 | +56.3% | COMMON | 80874P109 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 739,519 | $32.32M | 0.0% | $43.77 | — | FUND | 78468R721 |
| BCC | BOISE CASCADE CO DEL | 312,852 | $32.24M | 0.0% | $44.73 | +107.8% | COMMON | 09739D100 |
| RIG | TRANSOCEAN LTD | 3,921,226 | $32.19M | 0.0% | $5.93 | +37.9% | COMMON | H8817H100 |
| — | ACELYRIN INC | 3,164,091 | $32.18M | 0.0% | $20.90 | — | COMMON | 00445A100 |
| DAR | DARLING INGREDIENTS INC | 614,016 | $32.05M | 0.0% | $41.94 | +49.0% | COMMON | 237266101 |
| DBX | DROPBOX INC | 1,175,898 | $32.02M | 0.0% | $22.91 | +19.0% | COMMON | 26210C104 |
| ADNT | ADIENT PLC | 872,293 | $32.01M | 0.0% | $40.82 | -2.4% | COMMON | G0084W101 |
| RGA | REINSURANCE GRP OF AMERICA I | 220,367 | $32M | 0.0% | $130.88 | +8.3% | COM | 759351604 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 442,202 | $31.94M | 0.0% | $97.28 | — | FUND | 464287606 |
| WFRD | WEATHERFORD INTL PLC | 353,267 | $31.91M | 0.0% | $58.31 | +44.9% | COMMON | G48833118 |
| CCL | CARNIVAL CORP | 2,320,922 | $31.84M | 0.0% | $14.56 | +13.8% | COMMON | 143658300 |
| — | Ceridian Hcm Holding Inc | 468,764 | $31.81M | 0.0% | $69.86 | +0.7% | COM | 15677J108 |
| — | ALIGN TECHNOLOGY INC | 104,100 | $31.78M | 0.0% | — | — | Call | 016255901 |
| VXUS | VANGUARD TOTAL INTL STOCK | 592,014 | $31.68M | 0.0% | $41.54 | — | FUND | 921909768 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,284,628 | $31.62M | 0.0% | $12.58 | +16.3% | COMMON | 703481101 |
| ATKR | ATKORE INC | 211,803 | $31.6M | 0.0% | $59.93 | +143.0% | COMMON | 047649108 |
| HUBG | HUB GROUP INC | 401,699 | $31.55M | 0.0% | $29.91 | +37.2% | COMMON | 443320106 |
| — | NETFLIX INC | 83,400 | $31.49M | 0.0% | — | — | Call | 64110L906 |
| SYNA | Synaptics Inc | 350,801 | $31.38M | 0.0% | $89.16 | -1.5% | COM | 87157D109 |
| — | BIGCOMMERCE HLDGS INC | 39,739,000 | $31.34M | 0.0% | $0.74 | — | BOND | 08975PAB4 |
| GFI | GOLD FIELDS LTD | 2,884,538 | $31.33M | 0.0% | $9.75 | — | ADR | 38059T106 |
| FTRE | Fortrea Holdings Inc Common St | 1,092,751 | $31.24M | 0.0% | $29.59 | 0.0% | COM | 34965K107 |
| — | POWERSCHOOL HOLDINGS INC | 1,374,709 | $31.15M | 0.0% | $22.11 | — | COMMON | 73939C106 |
| TSN | TYSON FOODS INC | 615,944 | $31.1M | 0.0% | $59.18 | -17.3% | COMMON | 902494103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,279,949 | $31.08M | 0.0% | $36.50 | -36.0% | COMMON | 76954A103 |
| SPGP | INVESCO S&P 500 GARP ETF | 337,825 | $30.82M | 0.0% | $81.86 | — | FUND | 46137V431 |
| ORA | ORMAT TECHNOLOGIES INC | 440,461 | $30.8M | 0.0% | $83.78 | -8.8% | COMMON | 686688102 |
| — | SCHLUMBERGER LTD | 527,100 | $30.73M | 0.0% | — | — | Call | 806857908 |
| WAT | WATERS CORP | 111,712 | $30.63M | 0.0% | $284.02 | -2.7% | COMMON | 941848103 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 303,135 | $30.6M | 0.0% | $111.41 | — | FUND | 464287705 |
| — | FRONTIER COMMUNICATIONS PARE | 1,943,546 | $30.42M | 0.0% | $26.06 | — | COMMON | 35909D109 |
| LEGN | LEGEND BIOTECH CORP | 451,825 | $30.35M | 0.0% | $44.09 | — | ADR | 52490G102 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,024,300 | $30.34M | 0.0% | — | — | Call | 71654V908 |
| ROL | ROLLINS INC | 812,785 | $30.34M | 0.0% | $34.73 | +12.8% | COM | 775711104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 576,836 | $30.31M | 0.0% | $64.72 | -11.7% | COMMON | 78467J100 |
| CMA | COMERICA INC | 729,177 | $30.3M | 0.0% | $48.83 | -14.1% | COM | 200340107 |
| COIN | Coinbase Global Inc Cl A | 403,246 | $30.28M | 0.0% | $94.92 | -11.2% | COM | 19260Q107 |
| — | AFFIRM HLDGS INC | 40,527,000 | $30.25M | 0.0% | $0.12 | — | BOND | 00827BAB2 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 275,742 | $30.24M | 0.0% | $92.32 | — | FUND | 464287887 |
| ERIE | ERIE INDTY CO | 102,647 | $30.16M | 0.0% | $217.89 | +14.9% | COMMON | 29530P102 |
| — | CHENIERE ENERGY INC | 181,700 | $30.15M | 0.0% | — | — | Put | 16411R958 |
| TXNM | PNM RES INC | 675,311 | $30.13M | 0.0% | $47.72 | -6.4% | COMMON | 69349H107 |
| — | RINGCENTRAL INC | 32,349,000 | $30.03M | 0.0% | $0.76 | — | BOND | 76680RAF4 |
| CACI | CACI INTL INC | 95,582 | $30.01M | 0.0% | $210.55 | +58.8% | COMMON | 127190304 |
| — | JOHNSON & JOHNSON | 192,200 | $29.94M | 0.0% | — | — | Call | 478160904 |
| — | PARAMOUNT GLOBAL | 2,311,809 | $29.82M | 0.0% | $21.72 | — | COM | 92556H206 |
| IDA | IDACORP INC | 318,371 | $29.82M | 0.0% | $93.44 | +5.7% | COMMON | 451107106 |
| — | SALESFORCE INC | 146,800 | $29.77M | 0.0% | — | — | Call | 79466L902 |
| — | AMGEN INC | 110,700 | $29.75M | 0.0% | — | — | Put | 031162950 |
| AOS | SMITH A O CORP | 449,588 | $29.73M | 0.0% | $57.90 | +17.5% | COMMON | 831865209 |
| CHEF | CHEFS WHSE INC | 1,400,577 | $29.66M | 0.0% | $31.96 | -4.3% | COMMON | 163086101 |
| SPUU | DIREXION DLY S&P 500 BULL 2X | 350,000 | $29.66M | 0.0% | $80.02 | — | FUND | 25459Y165 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 203,956 | $29.66M | 0.0% | $94.81 | — | FUND | 337345102 |
| HRL | HORMEL FOODS CORP | 777,735 | $29.58M | 0.0% | $38.52 | -6.1% | COMMON | 440452100 |
| OPCH | OPTION CARE HEALTH INC | 913,856 | $29.56M | 0.0% | $24.86 | +35.6% | COMMON | 68404L201 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 128,459 | $29.55M | 0.0% | $195.04 | +17.1% | COMMON | 043436104 |
| — | NETFLIX INC | 78,100 | $29.49M | 0.0% | — | — | Put | 64110L956 |
| AMR | ALPHA METALLURGICAL RESOUR I | 113,478 | $29.47M | 0.0% | $122.31 | +59.1% | COMMON | 020764106 |
| MEDP | Medpace Holdings Inc | 121,584 | $29.44M | 0.0% | $134.62 | +90.0% | COM | 58506Q109 |
| ALSN | Allison Transmission Holdings | 498,222 | $29.43M | 0.0% | $34.97 | +63.5% | COM | 01973R101 |
| SOFI | SOFI TECHNOLOGIES INC | 3,680,557 | $29.41M | 0.0% | $9.56 | -8.0% | COMMON | 83406F102 |
| USHY | ISHARES BROAD USD HIGH YIELD | 846,426 | $29.38M | 0.0% | $35.01 | — | FUND | 46435U853 |
| LNT | ALLIANT ENERGY CORP | 605,788 | $29.35M | 0.0% | $48.59 | -1.6% | COM | 018802108 |
| ENSG | ENSIGN GROUP INC | 315,596 | $29.33M | 0.0% | $62.22 | +51.4% | COMMON | 29358P101 |
| FUL | FULLER H B CO | 427,209 | $29.31M | 0.0% | $59.28 | +15.1% | COMMON | 359694106 |
| PBF | PBF ENERGY INC | 547,413 | $29.3M | 0.0% | $34.87 | +36.6% | COMMON | 69318G106 |
| XPO | XPO INC | 392,335 | $29.29M | 0.0% | $41.44 | +66.6% | COMMON | 983793100 |
| — | SPDR SER TR | 400,000 | $29.21M | 0.0% | — | — | Call | 78464A900 |
| RVTY | REVVITY INC | 263,529 | $29.17M | 0.0% | $147.59 | -20.9% | COM | 714046109 |
| DNOW | Now Inc | 2,456,430 | $29.16M | 0.0% | $11.95 | -6.5% | COM | 67011P100 |
| — | BLACKSTONE INC | 272,100 | $29.15M | 0.0% | — | — | Call | 09260D907 |
| WTRG | Essential Utilities Inc | 847,210 | $29.08M | 0.0% | $44.20 | -12.3% | COM | 29670G102 |
| UNM | UNUM GROUP | 589,829 | $29.01M | 0.0% | $28.66 | +70.6% | COMMON | 91529Y106 |
| WING | WINGSTOP INC | 161,113 | $28.97M | 0.0% | $128.37 | +34.6% | COMMON | 974155103 |
| PAYC | PAYCOM SOFTWARE INC | 111,715 | $28.96M | 0.0% | $349.40 | -14.3% | COMMON | 70432V102 |
| RGEN | REPLIGEN CORP | 181,993 | $28.94M | 0.0% | $180.25 | -9.3% | COMMON | 759916109 |
| NOG | NORTHERN OIL & GAS INC | 717,684 | $28.87M | 0.0% | $29.93 | +31.8% | COMMON | 665531307 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 303,475 | $28.78M | 0.0% | $69.21 | — | FUND | 464287671 |
| SFM | SPROUTS FMRS MKT INC | 671,818 | $28.75M | 0.0% | $27.18 | +44.3% | COMMON | 85208M102 |
| NVMI | NOVA LTD | 255,598 | $28.74M | 0.0% | $100.03 | +17.5% | COMMON | M7516K103 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,633,836 | $28.72M | 0.0% | $14.74 | +11.2% | COMMON | 25401T603 |
| NBIS | YANDEX N V | 1,516,360 | $28.72M | 0.0% | $40.68 | — | COMMON | N97284108 |
| DOX | AMDOCS LTD | 339,615 | $28.69M | 0.0% | $78.93 | +8.1% | COMMON | G02602103 |
| BNL | BROADSTONE NET LEASE INC | 1,996,295 | $28.55M | 0.0% | $17.97 | — | COMMON | 11135E203 |
| — | MODERNA INC | 275,900 | $28.5M | 0.0% | — | — | Call | 60770K907 |
| PLUG | PLUG POWER INC | 3,747,201 | $28.48M | 0.0% | $14.70 | -33.6% | COMMON | 72919P202 |
| GFL | GFL ENVIRONMENTAL INC F | 896,550 | $28.47M | 0.0% | $29.81 | +14.9% | COM | 36168Q104 |
| — | CHEESECAKE FACTORY INC | 34,406,000 | $28.38M | 0.0% | $0.84 | — | BOND | 163072AA9 |
| NGL | NGL ENERGY PARTNERS LP | 7,321,678 | $28.33M | 0.0% | $3.21 | — | COMMON | 62913M107 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,178,415 | $28.32M | 0.0% | $49.88 | -29.0% | COMMON | 25402D102 |
| GPRE | GREEN PLAINS INC | 940,755 | $28.32M | 0.0% | $24.97 | +31.1% | COMMON | 393222104 |
| XME | SPDR S&P METALS & MINING ETF | 538,432 | $28.27M | 0.0% | $40.36 | — | FUND | 78464A755 |
| — | ALARM COM HLDGS INC | 32,498,000 | $28.25M | 0.0% | $0.85 | — | BOND | 011642AB1 |
| VLUE | iShares MSCI USA Value Factor | 311,183 | $28.23M | 0.0% | $33.66 | — | ETF | 46432F388 |
| THC | TENET HEALTHCARE CORP | 428,019 | $28.2M | 0.0% | $47.57 | +57.2% | COMMON | 88033G407 |
| RH | RH | 106,406 | $28.13M | 0.0% | $276.97 | +25.5% | COMMON | 74967X103 |
| FCFS | FIRSTCASH HOLDINGS INC | 280,206 | $28.13M | 0.0% | $83.50 | +9.6% | COMMON | 33768G107 |
| IYR | ISHARES US REAL ESTATE ETF | 359,011 | $28.05M | 0.0% | $49.18 | — | FUND | 464287739 |
| LBRT | LIBERTY ENERGY INC | 1,511,614 | $28M | 0.0% | $14.11 | +16.8% | COMMON | 53115L104 |
| WIT | WIPRO LTD | 5,774,885 | $27.95M | 0.0% | $5.48 | — | ADR | 97651M109 |
| SPYG | SPDR Portfolio S&P 500 Growth | 471,295 | $27.94M | 0.0% | $38.90 | — | ETF | 78464A409 |
| — | ISHARES TR | 358,100 | $27.91M | 0.0% | — | — | Call | 464287909 |
| OCFC | OCEANFIRST FINL CORP | 1,928,771 | $27.91M | 0.0% | $17.88 | -16.8% | COMMON | 675234108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 103,309 | $27.9M | 0.0% | $84.65 | — | FUND | 464287762 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 1,060,947 | $27.8M | 0.0% | $11.48 | — | FUND | 25434V708 |
| ALLE | Allegion Plc | 266,328 | $27.75M | 0.0% | $108.01 | +1.2% | COM | G0176J109 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 540,731 | $27.72M | 0.0% | $50.29 | — | FUND | 46641Q167 |
| — | PRUDENTIAL FINL INC | 291,700 | $27.68M | 0.0% | — | — | Put | 744320952 |
| MFA | MFA Financial Inc | 2,877,101 | $27.65M | 0.0% | $10.80 | — | RET | 55272X607 |
| SLV | ISHARES SILVER TRUST | 1,358,716 | $27.64M | 0.0% | $20.41 | — | FUND | 46428Q109 |
| — | SPDR SER TR | 453,900 | $27.62M | 0.0% | — | — | Put | 78464A954 |
| VOE | VANGUARD MID-CAP VALUE ETF | 210,900 | $27.62M | 0.0% | $111.34 | — | FUND | 922908512 |
| — | DEVON ENERGY CORP NEW | 578,000 | $27.57M | 0.0% | — | — | Put | 25179M953 |
| — | CATERPILLAR INC | 100,900 | $27.55M | 0.0% | — | — | Put | 149123951 |
| — | CHIPOTLE MEXICAN GRILL INC | 15,000 | $27.48M | 0.0% | — | — | Call | 169656905 |
| RHI | ROBERT HALF INC. | 374,755 | $27.46M | 0.0% | $72.83 | +4.2% | COMMON | 770323103 |
| — | WALMART INC | 170,900 | $27.33M | 0.0% | — | — | Put | 931142953 |
| CRC | CALIFORNIA RES CORP | 487,207 | $27.29M | 0.0% | $35.77 | +38.7% | COMMON | 13057Q305 |
| NI | NiSource Inc | 1,104,683 | $27.26M | 0.0% | $21.52 | +16.4% | COM | 65473P105 |
| CPK | CHESAPEAKE UTILS CORP | 278,790 | $27.25M | 0.0% | $107.89 | -0.5% | COM | 165303108 |
| FFIN | FIRST FINL BANKSHARES INC | 1,084,122 | $27.23M | 0.0% | $28.80 | -4.6% | COMMON | 32020R109 |
| PCH | POTLATCHDELTIC CORPORATION | 599,343 | $27.2M | 0.0% | $34.25 | — | COMMON | 737630103 |
| APG | API GROUP CORP | 1,047,234 | $27.15M | 0.0% | $14.47 | +26.9% | COMMON | 00187Y100 |
| KN | KNOWLES CORP | 1,828,608 | $27.08M | 0.0% | $16.38 | +0.1% | COMMON | 49926D109 |
| — | REGENERON PHARMACEUTICALS | 32,900 | $27.08M | 0.0% | — | — | Call | 75886F907 |
| CZR | Caesars Entertainment Inc | 583,792 | $27.06M | 0.0% | $51.51 | +3.1% | COM | 12769G100 |
| STM | STMICROELECTRONICS N V | 626,519 | $27.04M | 0.0% | $42.95 | — | ADR | 861012102 |
| — | WALMART INC | 169,000 | $27.03M | 0.0% | — | — | Call | 931142903 |
| AES | Aes Corp | 1,777,095 | $27.01M | 0.0% | $15.85 | +7.2% | COM | 00130H105 |
| — | LOWES COS INC | 129,900 | $27M | 0.0% | — | — | Call | 548661907 |
| BPOP | POPULAR INC | 426,637 | $26.88M | 0.0% | $56.30 | +9.6% | COM | 733174700 |
| — | GENERAL ELECTRIC CO | 242,698 | $26.83M | 0.0% | — | — | Put | 369604951 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 449,458 | $26.82M | 0.0% | $76.93 | — | ADR | 833635105 |
| — | MASTERCARD INCORPORATED | 67,600 | $26.76M | 0.0% | — | — | Put | 57636Q954 |
| — | DELTA AIR LINES INC DEL | 723,000 | $26.75M | 0.0% | — | — | Put | 247361952 |
| ARCC | Ares Capital Corp | 1,370,648 | $26.69M | 0.0% | $10.60 | +46.0% | ETF | 04010L103 |
| — | GENERAL MTRS CO | 809,100 | $26.68M | 0.0% | — | — | Call | 37045V900 |
| — | SPOTIFY USA INC | 31,249,000 | $26.63M | 0.0% | $0.84 | — | BOND | 84921RAB6 |
| NVT | Nvent Electric PLC | 500,662 | $26.53M | 0.0% | $26.73 | +96.1% | COM | G6700G107 |
| RNR | RENAISSANCERE HLDGS LTD | 133,760 | $26.47M | 0.0% | $159.99 | +20.2% | COMMON | G7496G103 |
| SCHX | SCHWAB US LARGE-CAP ETF | 522,904 | $26.46M | 0.0% | $3.16 | — | FUND | 808524201 |
| — | INTERNATIONAL BUSINESS MACHS | 188,300 | $26.42M | 0.0% | — | — | Put | 459200951 |
| TPH | TRI POINTE HOMES INC | 962,919 | $26.34M | 0.0% | $16.60 | +84.9% | COMMON | 87265H109 |
| NRG | NRG ENERGY INC | 683,453 | $26.33M | 0.0% | $31.41 | +14.8% | COMMON | 629377508 |
| LAUR | LAUREATE EDUCATION INC | 1,863,865 | $26.28M | 0.0% | $11.43 | +17.5% | COMMON | 518613203 |
| CAE | CAE INC | 1,124,216 | $26.25M | 0.0% | $22.39 | +3.3% | COMMON | 124765108 |
| — | SALESFORCE INC | 129,400 | $26.24M | 0.0% | — | — | Put | 79466L952 |
| — | SELECT SECTOR SPDR TR | 203,800 | $26.24M | 0.0% | — | — | Put | 81369Y959 |
| OSIS | OSI SYSTEMS INC | 222,120 | $26.22M | 0.0% | $91.94 | +31.1% | COMMON | 671044105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,207,534 | $26.12M | 0.0% | $19.13 | — | COMMON | 29670E107 |
| SON | SONOCO PRODS CO | 480,249 | $26.1M | 0.0% | $43.59 | +17.6% | COM | 835495102 |
| — | EURONET WORLDWIDE INC | 28,138,000 | $26.03M | 0.0% | $0.88 | — | BOND | 298736AL3 |
| — | BERKSHIRE HATHAWAY INC DEL | 74,200 | $25.99M | 0.0% | — | — | Put | 084670952 |
| — | NABORS INDS INC | 28,534,000 | $25.97M | 0.0% | $0.92 | — | BOND | 62957HAB1 |
| NCMI | NATIONAL CINEMEDIA INC | 5,755,476 | $25.84M | 0.0% | $3.96 | 0.0% | COMMON | 635309206 |
| HRB | BLOCK H & R INC | 599,588 | $25.82M | 0.0% | $23.34 | +47.6% | COMMON | 093671105 |
| MATX | MATSON INC | 290,379 | $25.76M | 0.0% | $65.01 | +30.4% | COMMON | 57686G105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 416,159 | $25.76M | 0.0% | $49.37 | +14.7% | COMMON | 19239V302 |
| KRYS | KRYSTAL BIOTECH INC | 221,493 | $25.69M | 0.0% | $59.63 | +104.6% | COMMON | 501147102 |
| — | BOX INC | 23,712,000 | $25.67M | 0.0% | $1.25 | — | BOND | 10316TAB0 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 839,638 | $25.52M | 0.0% | $26.73 | — | FUND | 46434V803 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 1,030,110 | $25.46M | 0.0% | $25.82 | — | FUND | 37954Y715 |
| — | PAYPAL HLDGS INC | 435,500 | $25.46M | 0.0% | — | — | Call | 70450Y903 |
| — | INTERNATIONAL BUSINESS MACHS | 181,400 | $25.45M | 0.0% | — | — | Call | 459200901 |
| GPRK | GEOPARK LTD | 2,475,232 | $25.45M | 0.0% | $9.76 | -0.0% | COMMON | G38327105 |
| PRKS | SEAWORLD ENTMT INC | 549,829 | $25.43M | 0.0% | $56.27 | -9.7% | COMMON | 81282V100 |
| IXUS | ISHARES CORE INTL STOCK ETF | 423,232 | $25.39M | 0.0% | $39.32 | — | FUND | 46432F834 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 292,533 | $25.32M | 0.0% | $17.40 | +26.2% | COMMON | 45841N107 |
| FNF | Fidelity National Financial In | 612,177 | $25.28M | 0.0% | $34.16 | +3.4% | COM | 31620R303 |
| CIBR | First Trust NASDAQ Cybersecuri | 556,331 | $25.27M | 0.0% | $35.66 | — | ETF | 33734X846 |
| AWR | AMER STATES WTR CO | 321,098 | $25.26M | 0.0% | $73.03 | +10.3% | COMMON | 029899101 |
| — | Spirit Realty Cap Inc | 751,368 | $25.19M | 0.0% | $38.58 | — | RET | 84860W300 |
| BTU | PEABODY ENERGY CORP | 967,714 | $25.15M | 0.0% | $20.99 | +3.0% | COM | 704551100 |
| INCY | INCYTE CORP | 434,521 | $25.1M | 0.0% | $74.41 | -15.3% | COMMON | 45337C102 |
| JXN | Jackson Financial Inc Cl A | 655,353 | $25.05M | 0.0% | $30.67 | +3.5% | COM | 46817M107 |
| PMT | PENNYMAC MTG INVT TR | 2,010,054 | $24.92M | 0.0% | $12.04 | — | COMMON | 70931T103 |
| — | PENN ENTERTAINMENT INC | 1,085,600 | $24.91M | 0.0% | — | — | Put | 707569959 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 127,777 | $24.89M | 0.0% | $67.16 | — | FUND | 922908538 |
| ABCB | AMERIS BANCORP | 647,730 | $24.87M | 0.0% | $41.97 | -8.1% | COMMON | 03076K108 |
| MKL | MARKEL GROUP INC | 16,873 | $24.85M | 0.0% | $1220.63 | +19.9% | COMMON | 570535104 |
| WFG | WEST FRASER TIMBER CO LTD | 342,383 | $24.84M | 0.0% | $82.21 | -4.4% | COMMON | 952845105 |
| — | EQUITRANS MIDSTREAM CORP | 2,647,598 | $24.81M | 0.0% | $10.20 | — | COMMON | 294600101 |
| LCTU | Blackrock U.S. Carbon Transiti | 526,779 | $24.8M | 0.0% | $20.20 | — | ETF | 09290C509 |
| ECH | ISHARES MSCI CHILE ETF | 945,861 | $24.77M | 0.0% | $15.32 | — | FUND | 464286640 |
| SCI | SERVICE CORP INTL | 433,482 | $24.77M | 0.0% | $48.89 | +29.2% | COMMON | 817565104 |
| PMVP | PMV PHARMACEUTICALS INC | 4,033,721 | $24.77M | 0.0% | $24.89 | -72.4% | COMMON | 69353Y103 |
| GSK | GSK PLC | 682,743 | $24.75M | 0.0% | $33.71 | — | ADR | 37733W204 |
| BXMT | BLACKSTONE MTG TR INC | 1,134,378 | $24.67M | 0.0% | $29.94 | — | COMMON | 09257W100 |
| BLMN | BLOOMIN BRANDS INC | 1,003,068 | $24.67M | 0.0% | $18.17 | +29.7% | COMMON | 094235108 |
| SKYW | SKYWEST INC | 587,578 | $24.64M | 0.0% | $34.71 | +20.8% | COMMON | 830879102 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,985,395 | $24.58M | 0.0% | $14.45 | — | COMMON | 76131N101 |
| — | CISCO SYS INC | 457,200 | $24.58M | 0.0% | — | — | Call | 17275R902 |
| LEA | LEAR CORP | 182,631 | $24.51M | 0.0% | $137.36 | -1.5% | COMMON | 521865204 |
| — | MASTERCARD INCORPORATED | 61,800 | $24.47M | 0.0% | — | — | Call | 57636Q904 |
| — | AKAMAI TECHNOLOGIES INC | 23,419,000 | $24.46M | 0.0% | $1.01 | — | BOND | 00971TAL5 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 998,449 | $24.42M | 0.0% | $24.18 | — | FUND | 78468R408 |
| EPC | EDGEWELL PERS CARE CO | 660,087 | $24.4M | 0.0% | $36.51 | +0.8% | COMMON | 28035Q102 |
| SIG | SIGNET JEWELERS LIMITED | 339,418 | $24.37M | 0.0% | $45.74 | +57.4% | COMMON | G81276100 |
| DFUS | DIMENSIONAL US EQUITY ETF | 523,003 | $24.35M | 0.0% | $22.97 | — | FUND | 25434V401 |
| CBT | CABOT CORP | 351,438 | $24.34M | 0.0% | $49.14 | +34.7% | COMMON | 127055101 |
| UAL | UNITED AIRLS HLDGS INC | 573,294 | $24.25M | 0.0% | $45.20 | +11.9% | COMMON | 910047109 |
| — | MICROCHIP TECHNOLOGY INC. | 310,000 | $24.2M | 0.0% | — | — | Put | 595017954 |
| FSV | FIRSTSERVICE CORP NEW | 166,203 | $24.19M | 0.0% | $170.59 | -11.8% | COMMON | 33767E202 |
| CNOB | CONNECTONE BANCORP INC | 1,354,824 | $24.16M | 0.0% | $18.75 | -7.9% | COMMON | 20786W107 |
| XPEV | XPENG INC | 1,313,694 | $24.12M | 0.0% | $19.50 | — | ADR | 98422D105 |
| — | LAM RESEARCH CORP | 38,400 | $24.07M | 0.0% | — | — | Call | 512807908 |
| KBE | SPDR S&P BANK ETF | 652,512 | $24.05M | 0.0% | $47.88 | — | FUND | 78464A797 |
| — | SIRIUS XM HOLDINGS INC | 5,312,294 | $24.01M | 0.0% | $6.39 | — | COMMON | 82968B103 |
| AER | AerCap Holdings NV | 383,136 | $24.01M | 0.0% | $53.99 | +14.8% | COM | N00985106 |
| SYF | Synchrony Financial | 784,956 | $24M | 0.0% | $30.43 | +3.9% | COM | 87165B103 |
| NWSA | NEWS CORP NEW | 1,193,176 | $23.94M | 0.0% | $19.11 | +4.2% | COMMON | 65249B109 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | 397,056 | $23.9M | 0.0% | $38.23 | — | FUND | 233051507 |
| VCTR | VICTORY CAP HLDGS INC | 715,998 | $23.87M | 0.0% | $27.30 | +13.3% | COMMON | 92645B103 |
| COHU | COHU INC | 690,449 | $23.78M | 0.0% | $27.62 | +36.2% | COMMON | 192576106 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 549,161 | $23.77M | 0.0% | $32.19 | — | FUND | 464288372 |
| CSTM | CONSTELLIUM SE | 1,305,598 | $23.76M | 0.0% | $17.14 | +2.9% | COMMON | F21107101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 302,250 | $23.74M | 0.0% | $68.79 | — | FUND | 81369Y100 |
| BSY | Bentley Systems Inc Cl B | 472,708 | $23.71M | 0.0% | $45.74 | +8.6% | COM | 08265T208 |
| CRSP | CRISPR THERAPEUTICS AG | 520,429 | $23.62M | 0.0% | $90.99 | -43.2% | COMMON | H17182108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 14,931,384 | $23.59M | 0.0% | $2.99 | -49.3% | COMMON | 18453H106 |
| GEN | GEN DIGITAL INC | 1,333,780 | $23.58M | 0.0% | $18.51 | +0.6% | COMMON | 668771108 |
| CASH | PATHWARD FINANCIAL INC | 509,455 | $23.48M | 0.0% | $46.31 | +6.6% | COMMON | 59100U108 |
| ANDE | ANDERSONS INC | 455,551 | $23.47M | 0.0% | $31.80 | +51.2% | COMMON | 034164103 |
| EG | EVEREST GROUP LTD | 63,119 | $23.46M | 0.0% | $244.68 | +42.6% | COMMON | G3223R108 |
| BHP | BHP GROUP LTD | 410,188 | $23.33M | 0.0% | $60.65 | — | ADR | 088606108 |
| SGI | Tempur Sealy Intl Inc | 538,336 | $23.33M | 0.0% | $41.47 | +6.9% | COM | 88023U101 |
| — | EVERBRIDGE INC | 27,375,000 | $23.3M | 0.0% | $0.87 | — | BOND | 29978AAE4 |
| GTLB | GITLAB INC | 515,151 | $23.3M | 0.0% | $45.67 | +4.8% | COMMON | 37637K108 |
| TNET | TRINET GROUP INC | 199,903 | $23.28M | 0.0% | $72.64 | +41.5% | COMMON | 896288107 |
| — | MICRON TECHNOLOGY INC | 342,200 | $23.28M | 0.0% | — | — | Put | 595112953 |
| — | ENPHASE ENERGY INC | 27,990,000 | $23.21M | 0.0% | $1.01 | — | BOND | 29355AAK3 |
| DLB | DOLBY LABORATORIES INC | 292,765 | $23.2M | 0.0% | $74.28 | +8.0% | COMMON | 25659T107 |
| BDC | BELDEN INC | 240,134 | $23.18M | 0.0% | $64.19 | +44.8% | COM | 077454106 |
| BWXT | Bwx Technologies Inc | 309,091 | $23.18M | 0.0% | $54.26 | +30.4% | COM | 05605H100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 5,664,362 | $23.17M | 0.0% | $17.36 | -62.1% | COMMON | 71601V105 |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 434,213 | $23.17M | 0.0% | $9.72 | — | FUND | 464286533 |
| — | MICROCHIP TECHNOLOGY INC. | 21,964,000 | $23.15M | 0.0% | $1.03 | — | BOND | 595017AU8 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 497,824 | $23.09M | 0.0% | $24.65 | — | FUND | 46432F859 |
| XRAY | DENTSPLY SIRONA INC | 675,467 | $23.07M | 0.0% | $46.70 | -18.6% | COMMON | 24906P109 |
| — | CISCO SYS INC | 427,600 | $22.99M | 0.0% | — | — | Put | 17275R952 |
| — | LXP INDUSTRIAL TRUST | 2,579,390 | $22.96M | 0.0% | $8.18 | — | COMMON | 529043101 |
| PCTY | PAYLOCITY HLDG CORP | 126,229 | $22.94M | 0.0% | $165.88 | +21.1% | COMMON | 70438V106 |
| IPAR | INTER PARFUMS INC | 170,156 | $22.86M | 0.0% | $79.21 | +73.1% | COM | 458334109 |
| PECO | Phillips Edison & Co Inc Commo | 678,680 | $22.76M | 0.0% | $32.28 | — | RET | 71844V201 |
| — | CHARTER COMMUNICATIONS INC N | 51,700 | $22.74M | 0.0% | — | — | Call | 16119P908 |
| GNTX | GENTEX CORP | 698,715 | $22.74M | 0.0% | $27.46 | +16.7% | COMMON | 371901109 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 219,607 | $22.69M | 0.0% | $34.23 | — | FUND | 464289446 |
| — | SPLUNK INC | 155,150 | $22.69M | 0.0% | $27.84 | — | COMMON | 848637104 |
| — | ARCH RESOURCES INC | 132,585 | $22.63M | 0.0% | $72.13 | — | COMMON | 03940R107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,764,627 | $22.56M | 0.0% | $9.48 | -10.6% | COMMON | G9001E128 |
| VFC | V F CORP | 1,274,699 | $22.52M | 0.0% | $44.47 | -57.2% | COMMON | 918204108 |
| RELX | RELX PLC | 667,816 | $22.51M | 0.0% | $29.90 | — | ADR | 759530108 |
| OLN | OLIN CORP | 450,138 | $22.5M | 0.0% | $36.59 | +39.2% | COM | 680665205 |
| UGI | UGI CORP NEW | 976,484 | $22.46M | 0.0% | $40.11 | -38.1% | COMMON | 902681105 |
| PRG | PROG HOLDINGS INC | 676,062 | $22.45M | 0.0% | $32.95 | +2.7% | COMMON | 74319R101 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 1,078,167 | $22.43M | 0.0% | $20.88 | — | FUND | 78464A383 |
| — | PEBBLEBROOK HOTEL TR | 26,848,000 | $22.37M | 0.0% | $0.94 | — | BOND | 70509VAA8 |
| — | AMGEN INC | 83,100 | $22.33M | 0.0% | — | — | Call | 031162900 |
| — | AVANGRID INC | 740,125 | $22.33M | 0.0% | $36.13 | — | COMMON | 05351W103 |
| HOMB | HOME BANCSHARES INC | 1,064,655 | $22.29M | 0.0% | $20.83 | +9.3% | COMMON | 436893200 |
| — | CHASE CORP | 175,026 | $22.27M | 0.0% | $117.80 | — | COMMON | 16150R104 |
| — | UBS GROUP AG | 900,000 | $22.18M | 0.0% | — | — | Call | H42097907 |
| — | EXPEDIA GROUP INC | 25,340,000 | $22.07M | 0.0% | $0.99 | — | BOND | 30212PBE4 |
| — | BERRY GLOBAL GROUP INC | 356,500 | $22.07M | 0.0% | — | — | Call | 08579W903 |
| — | PIONEER NAT RES CO | 96,100 | $22.06M | 0.0% | — | — | Call | 723787907 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 862,712 | $22.05M | 0.0% | $24.43 | — | FUND | 464287390 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 424,978 | $22.04M | 0.0% | $54.04 | — | FUND | 922042775 |
| UTL | UNITIL CORP | 515,447 | $22.01M | 0.0% | $51.15 | -4.3% | COMMON | 913259107 |
| — | ISHARES TR | 280,000 | $21.98M | 0.0% | — | — | Put | 464288952 |
| FIVE | FIVE BELOW INC | 136,278 | $21.93M | 0.0% | $130.50 | +40.1% | COMMON | 33829M101 |
| CHDN | CHURCHILL DOWNS INC | 188,934 | $21.92M | 0.0% | $107.74 | +13.7% | COM | 171484108 |
| HESM | HESS MIDSTREAM LP | 752,306 | $21.91M | 0.0% | $23.31 | +5.7% | COMMON | 428103105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 6,910,882 | $21.91M | 0.0% | $16.41 | -73.3% | COMMON | 019770106 |
| TFX | TELEFLEX INCORPORATED | 111,442 | $21.89M | 0.0% | $315.15 | -29.4% | COMMON | 879369106 |
| XHR | XENIA HOTELS & RESORTS INC | 1,857,730 | $21.88M | 0.0% | $15.47 | — | COMMON | 984017103 |
| URTH | ISHARES MSCI WORLD ETF | 182,039 | $21.88M | 0.0% | $81.62 | — | FUND | 464286392 |
| CABO | Cable One Inc | 35,506 | $21.86M | 0.0% | $991.62 | -36.7% | COM | 12685J105 |
| SPSC | SPS COMM INC | 127,952 | $21.83M | 0.0% | $124.31 | +42.8% | COMMON | 78463M107 |
| — | REGENERON PHARMACEUTICALS | 26,500 | $21.81M | 0.0% | — | — | Put | 75886F957 |
| — | CHENIERE ENERGY INC | 131,200 | $21.77M | 0.0% | — | — | Call | 16411R908 |
| ARW | ARROW ELECTRS INC | 173,185 | $21.69M | 0.0% | $87.84 | +51.8% | COM | 042735100 |
| PEN | PENUMBRA INC | 89,593 | $21.67M | 0.0% | $211.95 | +31.0% | COMMON | 70975L107 |
| LYFT | Lyft Inc Cl A | 2,052,076 | $21.63M | 0.0% | $33.33 | -66.6% | COM | 55087P104 |
| — | SCHWAB CHARLES CORP | 393,900 | $21.63M | 0.0% | — | — | Put | 808513955 |
| LRGF | iShares MSCI USA Multifactor E | 496,551 | $21.51M | 0.0% | $34.47 | — | ETF | 46434V282 |
| OGN | ORGANON & CO | 1,236,098 | $21.46M | 0.0% | $23.25 | -20.2% | COMMON | 68622V106 |
| SMTC | SEMTECH CORP | 832,029 | $21.42M | 0.0% | $27.44 | -4.3% | COMMON | 816850101 |
| CPNG | COUPANG INC | 1,259,533 | $21.41M | 0.0% | $17.68 | +1.7% | COMMON | 22266T109 |
| — | ASTRAZENECA PLC | 315,900 | $21.39M | 0.0% | — | — | Call | 046353908 |
| PFSI | PennyMac Financial Services In | 320,735 | $21.36M | 0.0% | $52.56 | +32.9% | COM | 70932M107 |
| SPEM | SPDR Portfolio Emerging Market | 634,785 | $21.31M | 0.0% | $21.39 | — | ETF | 78463X509 |
| NIO | NIO INC | 2,355,894 | $21.3M | 0.0% | $27.52 | — | ADR | 62914V106 |
| — | PIONEER NAT RES CO | 8,666,000 | $21.29M | 0.0% | $2.12 | — | BOND | 723787AP2 |
| CELH | Celsius Holdings Inc New | 123,989 | $21.28M | 0.0% | $27.61 | +103.7% | COM | 15118V207 |
| SONY | SONY GROUP CORP | 257,632 | $21.23M | 0.0% | $70.16 | — | ADR | 835699307 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 237,723 | $21.21M | 0.0% | $105.20 | — | FUND | 464287879 |
| DKNG | Draftkings Inc Cl A | 720,257 | $21.2M | 0.0% | $17.50 | +68.8% | COM | 26142V105 |
| VONV | Vanguard Russell 1000 Value In | 317,927 | $21.19M | 0.0% | $53.42 | — | ETF | 92206C714 |
| — | CHUBB LIMITED | 101,800 | $21.19M | 0.0% | — | — | Call | H1467J904 |
| — | APELLIS PHARMACEUTICALS INC | 556,300 | $21.16M | 0.0% | — | — | Call | 03753U906 |
| — | SELECT SECTOR SPDR TR | 307,400 | $21.15M | 0.0% | — | — | Call | 81369Y908 |
| VCEL | VERICEL CORP | 630,686 | $21.14M | 0.0% | $33.36 | +3.9% | COMMON | 92346J108 |
| — | LIBERTY MEDIA CORP DEL | 830,609 | $21.14M | 0.0% | $25.45 | — | COMMON | 531229813 |
| OKLO | ALTC ACQUISITION CORP | 2,041,035 | $21.12M | 0.0% | $10.38 | -0.2% | COMMON | 02156V109 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 619,873 | $21.12M | 0.0% | $16.90 | — | FUND | 81369Y860 |
| ARM | ARM HOLDINGS PLC | 394,579 | $21.12M | 0.0% | $53.52 | — | ADR | 042068205 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,315,623 | $21.12M | 0.0% | $3.01 | — | COMMON | 864482104 |
| FOR | FORESTAR GROUP INC | 783,448 | $21.11M | 0.0% | $15.37 | +79.3% | COMMON | 346232101 |
| KLIC | KULICKE & SOFFA INDS INC | 433,666 | $21.09M | 0.0% | $41.45 | +22.2% | COMMON | 501242101 |
| RRX | REGAL REXNORD CORPORATION | 147,232 | $21.04M | 0.0% | $117.72 | +30.7% | COMMON | 758750103 |
| NEU | NEWMARKET CORP | 46,216 | $21.03M | 0.0% | $350.55 | +23.4% | COMMON | 651587107 |
| — | THE ODP CORP | 454,957 | $21M | 0.0% | $33.10 | — | COMMON | 88337F105 |
| — | SNAP INC | 2,353,400 | $20.97M | 0.0% | — | — | Call | 83304A906 |
| SLRC | SLR INVESTMENT CORP | 1,359,661 | $20.93M | 0.0% | $10.06 | +17.4% | COMMON | 83413U100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,271,715 | $20.86M | 0.0% | $32.86 | -37.8% | COMMON | 98980F104 |
| — | EDWARDS LIFESCIENCES CORP | 300,500 | $20.82M | 0.0% | — | — | Call | 28176E908 |
| — | SELECT SECTOR SPDR TR | 265,000 | $20.82M | 0.0% | — | — | Put | 81369Y950 |
| — | BENTLEY SYS INC | 21,397,000 | $20.79M | 0.0% | $0.97 | — | BOND | 08265TAB5 |
| — | ORACLE CORP | 195,700 | $20.73M | 0.0% | — | — | Call | 68389X905 |
| NSP | INSPERITY INC | 212,177 | $20.71M | 0.0% | $85.70 | +12.6% | COMMON | 45778Q107 |
| HP | HELMERICH & PAYNE INC | 490,067 | $20.66M | 0.0% | $40.93 | +2.0% | COMMON | 423452101 |
| — | JPMORGAN ACTBUILD INT EQUITY | 469,750 | $20.59M | 0.0% | $47.47 | — | FUND | 46641Q175 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 758,356 | $20.54M | 0.0% | $26.45 | -1.2% | COMMON | G0772R208 |
| — | CONFLUENT INC | 25,067,000 | $20.54M | 0.0% | $0.78 | — | BOND | 20717MAB9 |
| CG | CARLYLE GROUP INC | 680,881 | $20.54M | 0.0% | $30.52 | -2.6% | COMMON | 14316J108 |
| — | APPLIED MATLS INC | 148,200 | $20.52M | 0.0% | — | — | Call | 038222905 |
| AMG | AFFILIATED MANAGERS GROUP IN | 157,334 | $20.51M | 0.0% | $142.37 | -1.8% | COM | 008252108 |
| AM | ANTERO MIDSTREAM CORP | 1,710,969 | $20.5M | 0.0% | $7.54 | +34.8% | COMMON | 03676B102 |
| ASGN | ASGN INC | 250,765 | $20.48M | 0.0% | $85.20 | -6.5% | COMMON | 00191U102 |
| BRBR | Bellring Brands Inc | 495,541 | $20.43M | 0.0% | $25.06 | +53.0% | COM | 07831C103 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,446,587 | $20.4M | 0.0% | $9.69 | -31.0% | COMMON | 015857105 |
| VAL | VALARIS LTD | 272,069 | $20.4M | 0.0% | $62.79 | +17.0% | COMMON | G9460G101 |
| — | EMERSON ELEC CO | 210,400 | $20.32M | 0.0% | — | — | Call | 291011904 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 360,894 | $20.31M | 0.0% | $27.22 | +78.3% | COMMON | 25787G100 |
| OEF | ISHARES S&P 100 ETF | 101,225 | $20.31M | 0.0% | $133.91 | — | FUND | 464287101 |
| ACLX | ARCELLX INC | 563,899 | $20.23M | 0.0% | $26.73 | +29.0% | COMMON | 03940C100 |
| MSTR | MICROSTRATEGY INC | 61,488 | $20.19M | 0.0% | $33.48 | +12.5% | COMMON | 594972408 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 312,849 | $20.17M | 0.0% | $14.94 | — | FUND | 808524409 |
| RIOT | RIOT PLATFORMS INC | 2,158,777 | $20.14M | 0.0% | $11.44 | +20.4% | COMMON | 767292105 |
| VRTS | Virtus Inv Partners Inc | 99,635 | $20.13M | 0.0% | $149.20 | +21.7% | COM | 92828Q109 |
| CHRS | COHERUS BIOSCIENCES INC | 5,380,208 | $20.12M | 0.0% | $14.92 | -69.0% | COMMON | 19249H103 |
| NSIT | INSIGHT ENTERPRISES INC | 138,197 | $20.11M | 0.0% | $109.96 | +35.5% | COMMON | 45765U103 |
| — | ROYAL CARIBBEAN GROUP | 217,900 | $20.08M | 0.0% | — | — | Put | V7780T953 |
| FWONK | LIBERTY MEDIA CORP DEL | 321,769 | $20.05M | 0.0% | $62.30 | — | COMMON | 531229755 |
| TOST | TOAST INC | 1,070,078 | $20.04M | 0.0% | $19.74 | +10.0% | COMMON | 888787108 |
| TEX | TEREX CORP NEW | 347,807 | $20.04M | 0.0% | $32.39 | +84.0% | COMMON | 880779103 |
| HCAT | HEALTH CATALYST INC | 1,979,461 | $20.03M | 0.0% | $13.21 | -9.6% | COMMON | 42225T107 |
| — | CHEVRON CORP NEW | 118,800 | $20.03M | 0.0% | — | — | Put | 166764950 |
| ORI | OLD REP INTL CORP | 741,145 | $19.97M | 0.0% | $13.37 | +67.0% | COM | 680223104 |
| RPAY | REPAY HLDGS CORP | 2,627,457 | $19.94M | 0.0% | $7.99 | +4.4% | COMMON | 76029L100 |
| — | RH | 75,300 | $19.91M | 0.0% | — | — | Call | 74967X903 |
| NJR | NEW JERSEY RES CORP | 488,632 | $19.85M | 0.0% | $31.49 | +26.3% | COMMON | 646025106 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 418,139 | $19.84M | 0.0% | $47.46 | — | FUND | 46654Q781 |
| — | MONSTER BEVERAGE CORP NEW | 373,600 | $19.78M | 0.0% | — | — | Put | 61174X959 |
| PTCT | PTC THERAPEUTICS INC | 882,552 | $19.78M | 0.0% | $45.19 | -17.7% | COMMON | 69366J200 |
| SPYV | SPDR PORT S&P 500 VALUE | 479,267 | $19.77M | 0.0% | $19.28 | — | FUND | 78464A508 |
| INGR | INGREDION INC | 200,780 | $19.76M | 0.0% | $88.36 | +17.4% | COMMON | 457187102 |
| INSP | INSPIRE MED SYS INC | 99,528 | $19.75M | 0.0% | $210.14 | +20.0% | COMMON | 457730109 |
| HEI | HEICO CORP NEW | 121,694 | $19.7M | 0.0% | $140.84 | +20.5% | COM | 422806109 |
| — | SOUTHWESTERN ENERGY CO | 3,051,227 | $19.68M | 0.0% | $4.75 | — | COMMON | 845467109 |
| PB | PROSPERITY BANCSHARES INC | 359,607 | $19.63M | 0.0% | $58.02 | -8.0% | COM | 743606105 |
| — | CHEGG INC | 24,889,000 | $19.61M | 0.0% | $0.83 | — | BOND | 163092AF6 |
| BOND | PIMCO ACTIVE BOND ETF | 222,919 | $19.59M | 0.0% | $106.44 | — | FUND | 72201R775 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 957,535 | $19.57M | 0.0% | $18.44 | +8.2% | COMMON | 83012A109 |
| JPIE | JPMORGAN INCOME ETF | 440,458 | $19.56M | 0.0% | $44.40 | — | FUND | 46641Q159 |
| EIDO | ISHARES MSCI INDONESIA ETF | 876,438 | $19.52M | 0.0% | $21.56 | — | FUND | 46429B309 |
| NTLA | Intellia Therapeutics Inc | 615,016 | $19.45M | 0.0% | $58.95 | -34.2% | COM | 45826J105 |
| CW | CURTISS WRIGHT CORP | 99,356 | $19.44M | 0.0% | $131.98 | +49.1% | COMMON | 231561101 |
| ACMR | ACM RESH INC | 1,073,201 | $19.43M | 0.0% | $9.38 | +58.6% | COMMON | 00108J109 |
| PRTA | PROTHENA CORP PLC | 402,031 | $19.4M | 0.0% | $53.91 | +10.2% | COMMON | G72800108 |
| — | BOSTON SCIENTIFIC CORP | 367,000 | $19.38M | 0.0% | — | — | Put | 101137957 |
| GXO | GXO Logistics Incorporated | 329,871 | $19.35M | 0.0% | $60.16 | +4.0% | COM | 36262G101 |
| — | BERKSHIRE HATHAWAY INC DEL | 55,100 | $19.3M | 0.0% | — | — | Call | 084670902 |
| MGY | MAGNOLIA OIL & GAS CORP | 842,055 | $19.29M | 0.0% | $15.72 | +42.1% | COMMON | 559663109 |
| CINF | CINCINNATI FINL CORP | 188,492 | $19.28M | 0.0% | $81.37 | +20.9% | COM | 172062101 |
| GLP | GLOBAL PARTNERS LP | 543,882 | $19.21M | 0.0% | $8.25 | — | COMMON | 37946R109 |
| AVTR | Avantor Inc | 909,281 | $19.17M | 0.0% | $23.64 | -10.0% | COM | 05352A100 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 593,795 | $19.14M | 0.0% | $31.98 | — | FUND | 92189F791 |
| GNMA | ISHARES GNMA BOND ETF | 456,970 | $19.09M | 0.0% | $41.80 | — | FUND | 46429B333 |
| — | DOW INC | 370,200 | $19.09M | 0.0% | — | — | Put | 260557953 |
| MGEE | MGE ENERGY INC | 278,215 | $19.06M | 0.0% | $69.66 | +3.3% | COMMON | 55277P104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,547,091 | $19.04M | 0.0% | $31.34 | -22.4% | COMMON | 419870100 |
| OSPN | ONESPAN INC | 1,765,030 | $18.97M | 0.0% | $15.23 | -20.7% | COMMON | 68287N100 |
| FRME | FIRST MERCHANTS CORP | 679,309 | $18.9M | 0.0% | $29.64 | -8.0% | COMMON | 320817109 |
| CRUS | CIRRUS LOGIC INC | 255,493 | $18.9M | 0.0% | $69.05 | +13.1% | COM | 172755100 |
| PGX | INVESCO PREFERRED ETF | 1,723,374 | $18.87M | 0.0% | $5.74 | — | FUND | 46138E511 |
| — | DISNEY WALT CO | 232,800 | $18.87M | 0.0% | — | — | Put | 254687956 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 426,793 | $18.82M | 0.0% | $44.10 | — | FUND | 92189H201 |
| — | AON PLC | 58,000 | $18.8M | 0.0% | — | — | Put | G0403H958 |
| CWEN | CLEARWAY ENERGY INC | 888,367 | $18.8M | 0.0% | $19.71 | +11.4% | COMMON | 18539C204 |
| RGLD | ROYAL GOLD INC | 176,764 | $18.8M | 0.0% | $111.39 | +2.0% | COM | 780287108 |
| CHCO | CITY HLDG CO | 207,987 | $18.79M | 0.0% | $49.70 | +74.1% | COMMON | 177835105 |
| — | HESS CORP | 122,800 | $18.79M | 0.0% | — | — | Put | 42809H957 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 375,230 | $18.79M | 0.0% | $46.47 | — | FUND | 72201R866 |
| NMIH | NMI HLDGS INC | 691,547 | $18.73M | 0.0% | $22.06 | +26.3% | COMMON | 629209305 |
| — | PROCTER AND GAMBLE CO | 128,400 | $18.73M | 0.0% | — | — | Call | 742718909 |
| NOV | Nov Inc | 895,613 | $18.72M | 0.0% | $16.67 | +19.2% | COM | 62955J103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 167,465 | $18.7M | 0.0% | $74.03 | +32.0% | COMMON | 025932104 |
| ARRY | ARRAY TECHNOLOGIES INC | 842,122 | $18.69M | 0.0% | $21.61 | +0.5% | COMMON | 04271T100 |
| — | DELTA AIR LINES INC DEL | 505,000 | $18.68M | 0.0% | — | — | Call | 247361902 |
| KBH | KB HOME | 401,706 | $18.59M | 0.0% | $31.16 | +56.9% | COMMON | 48666K109 |
| GTES | Gates Industrial Corpratin PLC | 1,600,166 | $18.58M | 0.0% | $15.06 | -17.3% | COM | G39108108 |
| CVBF | CVB FINL CORP | 1,119,108 | $18.54M | 0.0% | $18.99 | -19.8% | COMMON | 126600105 |
| — | INDIVIOR PLC | 802,224 | $18.51M | 0.0% | $23.80 | — | COMMON | G4766E116 |
| — | SPDR SER TR | 125,000 | $18.49M | 0.0% | — | — | Call | 78468R906 |
| — | SPLUNK INC | 19,549,000 | $18.45M | 0.0% | $0.87 | — | BOND | 848637AF1 |
| — | REPLIGEN CORP | 13,075,000 | $18.44M | 0.0% | $1.23 | — | BOND | 759916AB5 |
| — | SEA LTD | 19,778,000 | $18.37M | 0.0% | $2.28 | — | BOND | 81141RAF7 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 378,609 | $18.36M | 0.0% | $68.26 | — | FUND | 464288810 |
| — | EQUITY COMWLTH | 999,369 | $18.36M | 0.0% | $27.19 | — | COMMON | 294628102 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 253,731 | $18.35M | 0.0% | $73.54 | — | FUND | 921937819 |
| EVTC | EVERTEC INC | 492,491 | $18.31M | 0.0% | $34.82 | +10.6% | COMMON | 30040P103 |
| ALX | ALEXANDERS INC | 100,472 | $18.31M | 0.0% | $257.14 | — | COMMON | 014752109 |
| TS | Tenaris SA Sp ADS | 578,925 | $18.29M | 0.0% | $28.95 | — | ADR | 88031M109 |
| WBS | WEBSTER FINL CORP | 453,664 | $18.29M | 0.0% | $46.73 | -9.0% | COMMON | 947890109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 486,673 | $18.25M | 0.0% | $42.96 | -12.2% | COMMON | 293712105 |
| — | GILEAD SCIENCES INC | 243,300 | $18.23M | 0.0% | — | — | Put | 375558953 |
| BLD | TOPBUILD CORP | 72,411 | $18.22M | 0.0% | $167.46 | +64.5% | COMMON | 89055F103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 172,432 | $18.2M | 0.0% | $90.55 | +27.2% | COM | 808625107 |
| — | PARAMOUNT GLOBAL | 1,410,100 | $18.19M | 0.0% | — | — | Call | 92556H906 |
| AVNT | AVIENT CORPORATION | 514,070 | $18.16M | 0.0% | $28.57 | +26.9% | COMMON | 05368V106 |
| — | ZILLOW GROUP INC | 17,579,000 | $18.13M | 0.0% | $1.33 | — | BOND | 98954MAH4 |
| — | PRUDENTIAL FINL INC | 190,400 | $18.07M | 0.0% | — | — | Call | 744320902 |
| TDS | TELEPHONE & DATA SYS INC | 986,479 | $18.06M | 0.0% | $12.90 | +11.9% | COMMON | 879433829 |
| VNT | VONTIER CORPORATION | 583,505 | $18.04M | 0.0% | $29.05 | +6.0% | COMMON | 928881101 |
| VIS | VANGUARD INDUSTRIALS ETF | 92,445 | $18.03M | 0.0% | $88.55 | — | FUND | 92204A603 |
| IRT | Independence Realty Trust Inc | 1,280,797 | $18.02M | 0.0% | $12.06 | — | RET | 45378A106 |
| — | CONSOL ENERGY INC NEW | 171,649 | $18.01M | 0.0% | $51.66 | — | COMMON | 20854L108 |
| HII | HUNTINGTON INGALLS INDS INC | 87,931 | $17.99M | 0.0% | $183.33 | +14.1% | COMMON | 446413106 |
| — | JOHNSON & JOHNSON | 115,400 | $17.97M | 0.0% | — | — | Put | 478160954 |
| — | AVID TECHNOLOGY INC | 668,396 | $17.96M | 0.0% | $23.31 | — | COMMON | 05367P100 |
| AMX | America Movil SAB de CV Spon A | 1,036,708 | $17.96M | 0.0% | $21.05 | — | ADR | 02390A101 |
| — | CUMMINS INC | 78,000 | $17.82M | 0.0% | — | — | Put | 231021956 |
| — | ADOBE INC | 34,900 | $17.8M | 0.0% | — | — | Call | 00724F901 |
| DXJ | WisdomTree Japan Hedged Equity | 201,547 | $17.79M | 0.0% | $63.89 | — | ETF | 97717W851 |
| — | BLUEGREEN VACATIONS HLDG COR | 484,745 | $17.78M | 0.0% | $17.87 | — | COMMON | 096308101 |
| IGM | ISHARES EXPANDED TECH SECTOR | 46,507 | $17.77M | 0.0% | $128.01 | — | FUND | 464287549 |
| SEIC | SEI INVTS CO | 295,040 | $17.77M | 0.0% | $54.73 | +8.8% | COM | 784117103 |
| — | INTEGRA LIFESCIENCES HLDGS C | 19,432,000 | $17.76M | 0.0% | $0.98 | — | BOND | 457985AM1 |
| RTO | RENTOKIL INITIAL PLC | 478,973 | $17.75M | 0.0% | $20.60 | — | ADR | 760125104 |
| CAVA | CAVA GROUP INC | 578,665 | $17.72M | 0.0% | $41.17 | +6.0% | COMMON | 148929102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,655,990 | $17.72M | 0.0% | $10.38 | +6.1% | COMMON | 47103N106 |
| XRT | SPDR S&P RETAIL ETF | 291,066 | $17.71M | 0.0% | $60.62 | — | FUND | 78464A714 |
| — | ITRON INC | 20,550,000 | $17.69M | 0.0% | $0.80 | — | BOND | 465741AN6 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 388,504 | $17.67M | 0.0% | $40.80 | +26.9% | COMMON | 46269C102 |
| MBIN | MERCHANTS BANCORP IND | 637,092 | $17.66M | 0.0% | $25.11 | +12.1% | COMMON | 58844R108 |
| MSM | MSC INDL DIRECT INC | 179,813 | $17.65M | 0.0% | $80.12 | +23.2% | COMMON | 553530106 |
| — | EBAY INC. | 400,000 | $17.64M | 0.0% | — | — | Put | 278642953 |
| — | WEST PHARMACEUTICAL SVSC INC | 46,900 | $17.6M | 0.0% | — | — | Call | 955306905 |
| EC | ECOPETROL S A | 1,518,254 | $17.58M | 0.0% | $12.86 | — | ADR | 279158109 |
| — | 8X8 INC NEW | 18,440,000 | $17.56M | 0.0% | $0.93 | — | BOND | 282914AB6 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 416,072 | $17.56M | 0.0% | $42.34 | — | FUND | 808524698 |
| — | BROOKFIELD RENEWABLE CORP | 732,299 | $17.53M | 0.0% | $44.32 | — | COMMON | 11284V105 |
| — | QIAGEN NV | 432,738 | $17.53M | 0.0% | $34.04 | — | COMMON | N72482123 |
| MCS | MARCUS CORP DEL | 1,130,634 | $17.52M | 0.0% | $16.01 | -3.9% | COMMON | 566330106 |
| OEC | ORION S.A. | 822,931 | $17.51M | 0.0% | $18.14 | +20.3% | COMMON | L72967109 |
| PAG | Penske Automotive Group Inc | 104,807 | $17.51M | 0.0% | $112.89 | +48.2% | COM | 70959W103 |
| — | JPMORGAN CARBON TRANSITION | 300,734 | $17.49M | 0.0% | $50.28 | — | FUND | 46641Q282 |
| — | CONSTELLATION BRANDS INC | 69,300 | $17.42M | 0.0% | — | — | Put | 21036P958 |
| DVA | DAVITA INC | 184,120 | $17.4M | 0.0% | $81.91 | +24.5% | COMMON | 23918K108 |
| — | PATTERSON COS INC | 586,909 | $17.4M | 0.0% | $27.44 | — | COMMON | 703395103 |
| — | ARGO GROUP INTL HLDGS LTD | 582,073 | $17.37M | 0.0% | $29.55 | — | COMMON | G0464B107 |
| TREX | TREX CO INC | 281,737 | $17.36M | 0.0% | $54.61 | +25.6% | COMMON | 89531P105 |
| ALV | AUTOLIV INC | 179,785 | $17.35M | 0.0% | $79.34 | +14.0% | COM | 052800109 |
| — | WILLIAMS COS INC | 513,600 | $17.3M | 0.0% | — | — | Call | 969457900 |
| — | ASPEN TECHNOLOGY INC | 84,687 | $17.3M | 0.0% | $189.06 | — | COMMON | 29109X106 |
| GIL | GILDAN ACTIVEWEAR INC | 617,485 | $17.3M | 0.0% | $31.49 | -8.8% | COMMON | 375916103 |
| ARKK | ARK Innovation ETF | 435,904 | $17.29M | 0.0% | $92.10 | — | ETF | 00214Q104 |
| — | LOGITECH INTL S A | 250,500 | $17.27M | 0.0% | — | — | Call | H50430902 |
| NNI | NELNET INC | 193,002 | $17.24M | 0.0% | $74.62 | +26.5% | COMMON | 64031N108 |
| HR | HEALTHCARE RLTY TR | 1,128,500 | $17.23M | 0.0% | $20.85 | — | COMMON | 42226K105 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 419,606 | $17.22M | 0.0% | $41.11 | — | FUND | 46434V407 |
| — | VERTEX PHARMACEUTICALS INC | 49,300 | $17.14M | 0.0% | — | — | Put | 92532F950 |
| SF | STIFEL FINL CORP | 278,939 | $17.14M | 0.0% | $37.02 | +63.0% | COM | 860630102 |
| COLB | COLUMBIA BKG SYS INC | 843,612 | $17.13M | 0.0% | $25.79 | -30.2% | COM | 197236102 |
| TDC | TERADATA CORP DEL | 380,239 | $17.12M | 0.0% | $41.57 | +17.7% | COMMON | 88076W103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,334,506 | $17.1M | 0.0% | $15.35 | +1.1% | COMMON | 02376R102 |
| — | FREEPORT-MCMORAN INC | 458,200 | $17.09M | 0.0% | — | — | Put | 35671D957 |
| HLF | HERBALIFE LTD | 1,220,802 | $17.08M | 0.0% | $24.86 | -39.2% | COMMON | G4412G101 |
| VIPS | VIPSHOP HLDGS LTD | 1,065,454 | $17.06M | 0.0% | $14.60 | — | ADR | 92763W103 |
| WU | WESTERN UN CO | 1,293,719 | $17.05M | 0.0% | $15.09 | — | COM | 959802109 |
| AR | ANTERO RESOURCES CORP | 671,388 | $17.04M | 0.0% | $31.75 | -18.7% | COMMON | 03674X106 |
| DCI | DONALDSON INC | 285,190 | $17.01M | 0.0% | $53.82 | +10.6% | COMMON | 257651109 |
| INCM | FRANKLIN INCOME FOCUS ETF | 699,621 | $17.01M | 0.0% | $25.23 | — | FUND | 35473P439 |
| OZK | Bank Ozk | 457,884 | $16.97M | 0.0% | $30.78 | +19.6% | COM | 06417N103 |
| CNYA | ISHARES MSCI CHINA A ETF | 600,375 | $16.95M | 0.0% | $33.45 | — | FUND | 46434V514 |
| IGLB | ISHARES 10 YEAR INVESTMENT GR | 358,629 | $16.91M | 0.0% | $48.28 | — | FUND | 464289511 |
| — | MADRIGAL PHARMACEUTICALS INC | 115,700 | $16.9M | 0.0% | — | — | Put | 558868955 |
| — | CME GROUP INC | 84,000 | $16.82M | 0.0% | — | — | Put | 12572Q955 |
| PRI | Primerica Inc | 86,653 | $16.81M | 0.0% | $107.52 | +90.4% | COM | 74164M108 |
| TGNA | TEGNA INC | 1,152,413 | $16.79M | 0.0% | $17.64 | -8.1% | COMMON | 87901J105 |
| PII | POLARIS INC | 161,051 | $16.77M | 0.0% | $101.71 | +16.8% | COM | 731068102 |
| BRKR | BRUKER CORP | 268,977 | $16.76M | 0.0% | $63.67 | +4.7% | COM | 116794108 |
| — | UBER TECHNOLOGIES INC | 17,900,000 | $16.75M | 0.0% | $0.94 | — | BOND | 90353TAJ9 |
| OSK | OSHKOSH CORP | 175,407 | $16.74M | 0.0% | $99.46 | -6.7% | COMMON | 688239201 |
| EXP | EAGLE MATLS INC | 100,377 | $16.71M | 0.0% | $116.04 | +54.9% | COMMON | 26969P108 |
| — | AMERICAN TOWER CORP NEW | 101,500 | $16.69M | 0.0% | — | — | Call | 03027X900 |
| — | BLOCK INC | 17,980,000 | $16.68M | 0.0% | $1.50 | — | BOND | 852234AF0 |
| — | TEEKAY TANKERS LTD | 400,610 | $16.68M | 0.0% | $38.11 | — | COMMON | Y8565N300 |
| — | NIKE INC | 174,000 | $16.64M | 0.0% | — | — | Call | 654106903 |
| VPL | VANGUARD FTSE PACIFIC ETF | 248,773 | $16.64M | 0.0% | $43.85 | — | FUND | 922042866 |
| RITM | Rithm Capital Corp Com New | 1,787,268 | $16.6M | 0.0% | $9.07 | — | RET | 64828T201 |
| — | CHEVRON CORP NEW | 98,400 | $16.59M | 0.0% | — | — | Call | 166764900 |
| — | HEWLETT PACKARD ENTERPRISE C | 954,800 | $16.58M | 0.0% | — | — | Put | 42824C959 |
| TIMB | TIM S A | 1,110,990 | $16.55M | 0.0% | $13.27 | — | ADR | 88706T108 |
| BRZE | BRAZE INC | 354,174 | $16.55M | 0.0% | $35.00 | +25.6% | COMMON | 10576N102 |
| — | INTERDIGITAL INC | 13,748,000 | $16.51M | 0.0% | $1.30 | — | BOND | 45867GAD3 |
| — | PEPSICO INC | 97,100 | $16.45M | 0.0% | — | — | Call | 713448908 |
| IMVT | IMMUNOVANT INC | 428,508 | $16.45M | 0.0% | $17.24 | +31.1% | COMMON | 45258J102 |
| — | JPMORGAN CLIMATE CHANGE SOLS | 450,000 | $16.38M | 0.0% | $48.01 | — | FUND | 46641Q142 |
| — | FIVE9 INC | 17,457,000 | $16.33M | 0.0% | $1.30 | — | BOND | 338307AD3 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 263,839 | $16.33M | 0.0% | $43.78 | — | FUND | 921946794 |
| — | ZTO EXPRESS CAYMAN INC | 675,300 | $16.32M | 0.0% | — | — | Call | 98980A905 |
| MDRX | VERADIGM INC | 1,242,050 | $16.32M | 0.0% | $13.26 | -1.1% | COMMON | 01988P108 |
| FHN | FIRST HORIZON CORPORATION | 1,478,241 | $16.29M | 0.0% | $14.64 | -22.5% | COMMON | 320517105 |
| PLAB | PHOTRONICS INC | 806,046 | $16.29M | 0.0% | $17.19 | +35.9% | COMMON | 719405102 |
| SR | SPIRE INC | 287,796 | $16.28M | 0.0% | $72.44 | — | COMMON | 84857L101 |
| BHE | BENCHMARK ELECTRS INC | 670,474 | $16.27M | 0.0% | $21.57 | +12.3% | COMMON | 08160H101 |
| PLMR | PALOMAR HLDGS INC | 320,435 | $16.26M | 0.0% | $55.40 | -1.3% | COMMON | 69753M105 |
| PPH | VANECK PHARMACEUTICAL ETF | 203,189 | $16.23M | 0.0% | $79.07 | — | FUND | 92189F692 |
| JLL | Jones Lang LaSalle Inc | 114,794 | $16.21M | 0.0% | $171.44 | -4.7% | COM | 48020Q107 |
| EBC | EASTERN BANKSHARES INC | 1,289,980 | $16.18M | 0.0% | $13.11 | -4.7% | COMMON | 27627N105 |
| MLKN | MILLERKNOLL INC | 660,824 | $16.16M | 0.0% | $22.36 | -22.9% | COMMON | 600544100 |
| EPR | EPR PPTYS | 388,259 | $16.13M | 0.0% | $44.85 | — | COMMON | 26884U109 |
| CVLT | COMMVAULT SYS INC | 238,486 | $16.12M | 0.0% | $60.49 | +17.2% | COMMON | 204166102 |
| SNEX | STONEX GROUP INC | 166,156 | $16.1M | 0.0% | $39.48 | +4.6% | COMMON | 861896108 |
| — | PALO ALTO NETWORKS INC | 6,828,000 | $16.09M | 0.0% | $1.54 | — | BOND | 697435AF2 |
| BTG | B2GOLD CORP | 5,567,501 | $16.09M | 0.0% | $3.45 | -14.3% | COMMON | 11777Q209 |
| DGRW | WisdomTree US Quality Dividend | 252,903 | $16.06M | 0.0% | $58.10 | — | ETF | 97717X669 |
| — | JETBLUE AIRWAYS CORP | 20,601,000 | $15.96M | 0.0% | $0.75 | — | BOND | 477143AP6 |
| BEAM | BEAM THERAPEUTICS INC | 662,555 | $15.93M | 0.0% | $69.86 | -61.6% | COMMON | 07373V105 |
| WLY | WILEY JOHN & SONS INC | 428,034 | $15.91M | 0.0% | $41.29 | -21.5% | COMMON | 968223206 |
| SPHD | PowerShares S&P 500 High Dividend Low VolatilityPortfolio | 404,647 | $15.86M | 0.0% | $42.17 | — | FUND | 46138E362 |
| DHT | DHT HOLDINGS INC | 1,537,187 | $15.83M | 0.0% | $5.73 | +36.2% | COMMON | Y2065G121 |
| — | WIX COM LTD | 17,777,000 | $15.81M | 0.0% | $0.90 | — | BOND | 92940WAD1 |
| VSH | VISHAY INTERTECHNOLOGY INC | 636,833 | $15.74M | 0.0% | $19.80 | +29.1% | COMMON | 928298108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 275,598 | $15.71M | 0.0% | $15.64 | +252.9% | COMMON | 61559X104 |
| PLYM | PLYMOUTH INDL REIT INC | 748,842 | $15.69M | 0.0% | $19.87 | — | COMMON | 729640102 |
| MAT | MATTEL INC | 711,321 | $15.67M | 0.0% | $16.54 | +29.1% | COMMON | 577081102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,129,984 | $15.65M | 0.0% | $9.98 | +4.4% | COMMON | 69121K104 |
| — | UNION PAC CORP | 76,800 | $15.64M | 0.0% | — | — | Call | 907818908 |
| RCKT | ROCKET PHARMACEUTICALS INC | 762,885 | $15.63M | 0.0% | $30.89 | -41.2% | COMMON | 77313F106 |
| BBD | BANCO BRADESCO S A | 5,471,363 | $15.59M | 0.0% | $4.36 | — | ADR | 059460303 |
| — | VANECK ETF TRUST | 45,000 | $15.53M | 0.0% | — | — | Put | 92189H957 |
| DAVA | ENDAVA PLC | 270,367 | $15.51M | 0.0% | $55.20 | — | ADR | 29260V105 |
| CHH | CHOICE HOTELS INTL INC | 126,344 | $15.48M | 0.0% | $106.69 | +15.1% | COMMON | 169905106 |
| — | SUNNOVA ENERGY INTL INC. | 1,477,876 | $15.47M | 0.0% | $16.17 | — | COMMON | 86745K104 |
| — | RB GLOBAL INC | 246,200 | $15.39M | 0.0% | — | — | Call | 74935Q907 |
| RXST | RXSIGHT INC | 551,565 | $15.38M | 0.0% | $14.42 | +106.7% | COMMON | 78349D107 |
| STNE | STONECO LTD | 1,439,409 | $15.36M | 0.0% | $9.11 | — | COMMON | G85158106 |
| — | ENVESTNET INC | 16,691,000 | $15.36M | 0.0% | $0.84 | — | BOND | 29404KAE6 |
| SHOO | MADDEN STEVEN LTD | 483,264 | $15.35M | 0.0% | $29.72 | +5.8% | COMMON | 556269108 |
| HAE | HAEMONETICS CORP MASS | 171,377 | $15.35M | 0.0% | $83.98 | +6.3% | COMMON | 405024100 |
| STRL | STERLING INFRASTRUCTURE INC | 208,738 | $15.34M | 0.0% | $31.09 | +125.1% | COMMON | 859241101 |
| VNO | VORNADO RLTY TR | 675,827 | $15.33M | 0.0% | $28.41 | — | COMMON | 929042109 |
| USPX | Franklin Libertyq Global Equit | 409,823 | $15.33M | 0.0% | $38.04 | — | ETF | 35473P405 |
| EWU | ISHARES MSCI UNITED KINGDOM | 484,314 | $15.32M | 0.0% | $25.92 | — | FUND | 46435G334 |
| YELP | YELP INC | 368,416 | $15.32M | 0.0% | $33.54 | +25.4% | COMMON | 985817105 |
| — | VERITIV CORP | 90,679 | $15.32M | 0.0% | $59.77 | — | COM | 923454102 |
| EXPO | EXPONENT INC | 178,867 | $15.31M | 0.0% | $91.87 | -4.8% | COMMON | 30214U102 |
| — | WAYFAIR INC | 17,465,000 | $15.28M | 0.0% | $0.82 | — | BOND | 94419LAM3 |
| — | METLIFE INC | 242,200 | $15.24M | 0.0% | — | — | Call | 59156R908 |
| — | NATIONAL INSTRS CORP | 255,550 | $15.24M | 0.0% | $52.04 | — | COMMON | 636518102 |
| CALX | Calix Inc | 332,292 | $15.23M | 0.0% | $56.78 | -20.3% | COM | 13100M509 |
| GPK | GRAPHIC PACKAGING HLDG CO | 682,978 | $15.22M | 0.0% | $22.28 | +3.0% | COMMON | 388689101 |
| R | RYDER SYS INC | 142,188 | $15.21M | 0.0% | $72.81 | +33.7% | COMMON | 783549108 |
| — | OKTA INC | 16,731,000 | $15.2M | 0.0% | $0.81 | — | BOND | 679295AD7 |
| BCO | BRINKS CO | 208,615 | $15.15M | 0.0% | $62.95 | +11.6% | COMMON | 109696104 |
| — | CHURCHILL CAPITAL CORP VII | 1,450,000 | $15.15M | 0.0% | $10.40 | — | COMMON | 17144M102 |
| — | WAYFAIR INC | 249,600 | $15.12M | 0.0% | — | — | Call | 94419L901 |
| HGV | Hilton Grand Vacations Inc | 371,430 | $15.12M | 0.0% | $41.54 | +6.1% | COM | 43283X105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 399,183 | $15.1M | 0.0% | $44.47 | -9.3% | COMMON | G8060N102 |
| GATX | GATX CORP | 138,661 | $15.09M | 0.0% | $91.34 | +26.9% | COMMON | 361448103 |
| — | PEPSICO INC | 89,000 | $15.08M | 0.0% | — | — | Put | 713448958 |
| ECVT | ECOVYST INC | 1,530,514 | $15.06M | 0.0% | $12.20 | -12.4% | COMMON | 27923Q109 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 699,963 | $15.06M | 0.0% | $19.28 | — | FUND | 464286103 |
| EWBC | EAST WEST BANCORP INC | 285,424 | $15.04M | 0.0% | $70.54 | -25.7% | COM | 27579R104 |
| DLN | WisdomTree US LargeCap Dividen | 244,570 | $15.04M | 0.0% | $65.19 | — | ETF | 97717W307 |
| FOX | FOX CORP | 520,243 | $15.02M | 0.0% | $30.40 | -2.5% | COMMON | 35137L204 |
| NMFC | NEW MTN FIN CORP | 1,158,964 | $15.01M | 0.0% | $6.68 | +41.7% | COMMON | 647551100 |
| ROCK | GIBRALTAR INDS INC | 222,002 | $14.99M | 0.0% | $52.87 | +29.4% | COMMON | 374689107 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 177,870 | $14.98M | 0.0% | $57.91 | — | FUND | 381430503 |
| LPX | LOUISIANA PAC CORP | 270,949 | $14.98M | 0.0% | $40.26 | +63.1% | COMMON | 546347105 |
| MMS | MAXIMUS INC | 200,235 | $14.95M | 0.0% | $78.30 | +4.0% | COM | 577933104 |
| MMSI | MERIT MED SYS INC | 216,433 | $14.94M | 0.0% | $67.64 | +6.4% | COM | 589889104 |
| CMBT | EURONAV NV | 908,769 | $14.93M | 0.0% | $8.44 | +33.2% | COMMON | B38564108 |
| AROC | ARCHROCK INC | 1,184,122 | $14.92M | 0.0% | $9.86 | +11.1% | COM | 03957W106 |
| LADR | LADDER CAP CORP | 1,453,529 | $14.91M | 0.0% | $10.86 | — | COMMON | 505743104 |
| QQQM | Invesco NASDAQ 100 ETF | 101,038 | $14.89M | 0.0% | $132.83 | — | ETF | 46138G649 |
| PENN | PENN ENTERTAINMENT INC | 648,646 | $14.89M | 0.0% | $41.44 | -41.6% | COMMON | 707569109 |
| VC | VISTEON CORP | 107,601 | $14.86M | 0.0% | $120.41 | +19.0% | COMMON | 92839U206 |
| FCN | FTI CONSULTING INC | 83,256 | $14.85M | 0.0% | $133.14 | +40.0% | COM | 302941109 |
| — | SKECHERS U S A INC | 303,431 | $14.85M | 0.0% | $38.38 | — | COM | 830566105 |
| ALEC | ALECTOR INC | 2,288,369 | $14.83M | 0.0% | $19.90 | -67.5% | COMMON | 014442107 |
| — | BANK NEW YORK MELLON CORP | 347,600 | $14.83M | 0.0% | — | — | Call | 064058900 |
| PAGP | PLAINS GP HLDGS L P | 918,098 | $14.8M | 0.0% | $12.79 | — | COMMON | 72651A207 |
| DBA | INVESCO DB AGRICULTURE FUND | 690,513 | $14.78M | 0.0% | $20.28 | — | FUND | 46140H106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 149,359 | $14.76M | 0.0% | $106.46 | -1.2% | COMMON | 800422107 |
| THD | ISHARES MSCI THAILAND ETF | 236,139 | $14.76M | 0.0% | $77.19 | — | FUND | 464286624 |
| BANR | BANNER CORP | 347,650 | $14.73M | 0.0% | $50.98 | -19.7% | COMMON | 06652V208 |
| DXC | Dxc Technology Co | 706,890 | $14.72M | 0.0% | $25.89 | -11.3% | COM | 23355L106 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 119,574 | $14.7M | 0.0% | $61.59 | — | FUND | 316092808 |
| — | INVESCO EXCH TRADED FD TR II | 700,000 | $14.69M | 0.0% | — | — | Put | 46138G958 |
| — | EOG RES INC | 115,600 | $14.65M | 0.0% | — | — | Call | 26875P901 |
| VDE | VANGUARD ENERGY ETF | 115,375 | $14.62M | 0.0% | $52.47 | — | FUND | 92204A306 |
| QCRH | QCR HOLDINGS INC | 301,223 | $14.62M | 0.0% | $49.74 | -1.4% | COMMON | 74727A104 |
| IVZ | Invesco Ltd | 1,005,487 | $14.6M | 0.0% | $17.51 | -18.0% | COM | G491BT108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 192,498 | $14.56M | 0.0% | $83.27 | — | COMMON | 45781V101 |
| FLO | FLOWERS FOODS INC | 655,676 | $14.54M | 0.0% | $17.50 | +20.5% | COM | 343498101 |
| — | GARMIN LTD | 137,700 | $14.49M | 0.0% | — | — | Call | H2906T909 |
| — | RPT REALTY | 1,368,153 | $14.45M | 0.0% | $10.43 | — | COMMON | 74971D101 |
| — | NIKE INC | 150,800 | $14.42M | 0.0% | — | — | Put | 654106953 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 98,457 | $14.38M | 0.0% | $166.09 | +13.3% | COMMON | 558868105 |
| ESI | ELEMENT SOLUTIONS INC | 733,216 | $14.38M | 0.0% | $17.11 | +12.4% | COMMON | 28618M106 |
| VVX | V2x Inc | 278,200 | $14.37M | 0.0% | $39.95 | +25.8% | COM | 92242T101 |
| — | PDD HOLDINGS INC | 14,571,000 | $14.37M | 0.0% | $0.97 | — | BOND | 722304AC6 |
| YETI | Yeti Holdings Inc | 297,372 | $14.34M | 0.0% | $47.75 | -6.9% | COM | 98585X104 |
| — | SEAGEN INC | 67,500 | $14.32M | 0.0% | — | — | Call | 81181C904 |
| ALLY | ALLY FINL INC | 536,340 | $14.31M | 0.0% | $27.23 | -5.9% | COMMON | 02005N100 |
| — | DOW INC | 277,500 | $14.31M | 0.0% | — | — | Call | 260557903 |
| EWS | ISHARES MSCI SINGAPORE ETF | 779,360 | $14.3M | 0.0% | $18.01 | — | FUND | 46434G780 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 252,972 | $14.29M | 0.0% | $52.53 | — | FUND | 464288273 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 13,569,000 | $14.25M | 0.0% | $1.75 | — | BOND | 131193AE4 |
| — | ELECTRONIC ARTS INC | 118,300 | $14.24M | 0.0% | — | — | Put | 285512959 |
| NYT | NEW YORK TIMES CO | 345,339 | $14.23M | 0.0% | $32.20 | +27.0% | COM | 650111107 |
| PRGO | PERRIGO CO PLC | 445,017 | $14.22M | 0.0% | $41.19 | -14.5% | COMMON | G97822103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 80,297 | $14.16M | 0.0% | $174.85 | +7.6% | COMMON | 55825T103 |
| ATRC | ATRICURE INC | 322,010 | $14.1M | 0.0% | $47.14 | +3.5% | COMMON | 04963C209 |
| — | CHUBB LIMITED | 67,700 | $14.09M | 0.0% | — | — | Put | H1467J954 |
| — | LOGITECH INTL S A | 204,300 | $14.08M | 0.0% | — | — | Put | H50430952 |
| — | VERTEX PHARMACEUTICALS INC | 40,500 | $14.08M | 0.0% | — | — | Call | 92532F900 |
| WKC | WORLD KINECT CORPORATION | 627,579 | $14.08M | 0.0% | $27.44 | -18.7% | COMMON | 981475106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 297,304 | $14.05M | 0.0% | $36.47 | +43.7% | COMMON | 00402L107 |
| ACWI | ISHARES MSCI ACWI ETF | 152,055 | $14.05M | 0.0% | $87.93 | — | FUND | 464288257 |
| AVA | AVISTA CORP | 432,633 | $14M | 0.0% | $34.03 | -7.1% | COMMON | 05379B107 |
| — | HERITAGE CRYSTAL CLEAN INC | 307,952 | $13.97M | 0.0% | $24.80 | — | COMMON | 42726M106 |
| LPG | DORIAN LPG LTD | 486,052 | $13.96M | 0.0% | $14.87 | +80.9% | COMMON | Y2106R110 |
| SLAB | SILICON LABORATORIES INC | 120,473 | $13.96M | 0.0% | $128.71 | +7.3% | COM | 826919102 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 320,383 | $13.96M | 0.0% | $33.13 | — | FUND | 464286749 |
| HWC | HANCOCK WHITNEY CORPORATION | 376,183 | $13.92M | 0.0% | $43.23 | -5.6% | COMMON | 410120109 |
| ATEC | ALPHATEC HLDGS INC | 1,072,351 | $13.91M | 0.0% | $8.65 | +81.0% | COMMON | 02081G201 |
| INSW | INTERNATIONAL SEAWAYS INC | 308,944 | $13.9M | 0.0% | $26.62 | +23.2% | COMMON | Y41053102 |
| HIW | HIGHWOODS PPTYS INC | 672,583 | $13.86M | 0.0% | $37.97 | — | COMMON | 431284108 |
| — | GILEAD SCIENCES INC | 184,400 | $13.82M | 0.0% | — | — | Call | 375558903 |
| — | NXP SEMICONDUCTORS N V | 69,000 | $13.79M | 0.0% | — | — | Call | N6596X909 |
| — | SPDR SER TR | 262,200 | $13.77M | 0.0% | — | — | Put | 78464A955 |
| USXF | iShares ESG Advanced MSCI USA | 397,090 | $13.76M | 0.0% | $6.87 | — | ETF | 46436E767 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 75,191 | $13.74M | 0.0% | $141.52 | — | FUND | 92204A207 |
| BRSL | International Game Technology | 452,627 | $13.72M | 0.0% | $16.35 | +46.9% | COM | G4863A108 |
| — | GENERAC HLDGS INC | 125,900 | $13.72M | 0.0% | — | — | Call | 368736904 |
| — | UNION PAC CORP | 67,300 | $13.7M | 0.0% | — | — | Put | 907818958 |
| VONG | Vanguard Russell 1000 Growth I | 199,928 | $13.68M | 0.0% | $69.20 | — | ETF | 92206C680 |
| GAP | GAP INC | 1,286,501 | $13.68M | 0.0% | $17.10 | -44.8% | COM | 364760108 |
| IDEV | iShares Core MSCI Intl Dev Mkt | 234,587 | $13.67M | 0.0% | $55.98 | — | ETF | 46435G326 |
| IHG | INTERCONTINENTAL HOTELS GROU | 182,787 | $13.66M | 0.0% | $74.30 | — | ADR | 45857P806 |
| NEO | NEOGENOMICS INC | 1,110,583 | $13.66M | 0.0% | $11.42 | +30.3% | COMMON | 64049M209 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | 148,753 | $13.66M | 0.0% | $70.94 | — | FUND | 78468R663 |
| — | SNAP INC | 19,687,000 | $13.66M | 0.0% | $0.70 | — | BOND | 83304AAH9 |
| — | METLIFE INC | 217,100 | $13.66M | 0.0% | — | — | Put | 59156R958 |
| LOPE | GRAND CANYON ED INC | 116,815 | $13.65M | 0.0% | $99.30 | +11.8% | COMMON | 38526M106 |
| ATS | ATS CORPORATION | 320,202 | $13.65M | 0.0% | $43.03 | +2.7% | COMMON | 00217Y104 |
| IOSP | INNOSPEC INC | 133,334 | $13.63M | 0.0% | $86.02 | +16.6% | COMMON | 45768S105 |
| BIO | BIO RAD LABS INC | 37,895 | $13.58M | 0.0% | $474.70 | -18.7% | COM | 090572207 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 981,367 | $13.58M | 0.0% | $21.17 | -17.1% | COMMON | 131193104 |
| AAP | ADVANCE AUTO PARTS INC | 242,694 | $13.57M | 0.0% | $173.32 | -63.3% | COMMON | 00751Y106 |
| — | DEXCOM INC | 7,065,000 | $13.56M | 0.0% | $2.30 | — | BOND | 252131AH0 |
| GEF | GREIF INC | 202,998 | $13.56M | 0.0% | $44.67 | +46.0% | COMMON | 397624107 |
| TCBK | TRICO BANCSHARES | 422,112 | $13.52M | 0.0% | $43.05 | -18.6% | COMMON | 896095106 |
| ENS | ENERSYS | 142,595 | $13.5M | 0.0% | $74.38 | +34.7% | COMMON | 29275Y102 |
| COKE | COCA COLA CONS INC | 21,171 | $13.47M | 0.0% | $40.61 | +58.4% | COMMON | 191098102 |
| IONQ | IONQ INC | 902,061 | $13.42M | 0.0% | $13.48 | +16.5% | COMMON | 46222L108 |
| BOOT | BOOT BARN HLDGS INC | 165,275 | $13.42M | 0.0% | $71.28 | +26.2% | COMMON | 099406100 |
| ZION | ZIONS BANCORPORATION N A | 383,214 | $13.37M | 0.0% | $31.93 | +9.2% | COMMON | 989701107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100,266 | $13.36M | 0.0% | $127.40 | +3.1% | COMMON | M22465104 |
| TROX | TRONOX HOLDINGS PLC | 993,137 | $13.35M | 0.0% | $12.83 | +4.2% | COMMON | G9087Q102 |
| NFE | NEW FORTRESS ENERGY INC | 407,153 | $13.35M | 0.0% | $34.48 | -14.8% | COM | 644393100 |
| NSA | NATIONAL STORAGE AFFILIATES | 420,395 | $13.34M | 0.0% | $46.06 | — | COMMON | 637870106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 808,976 | $13.33M | 0.0% | $18.51 | -0.3% | COMMON | G66721104 |
| DON | WisdomTree US MidCap Dividend | 325,257 | $13.32M | 0.0% | $37.71 | — | ETF | 97717W505 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 272,030 | $13.3M | 0.0% | $48.88 | — | FUND | 33739N108 |
| — | MGM RESORTS INTERNATIONAL | 361,600 | $13.29M | 0.0% | — | — | Put | 552953951 |
| OII | OCEANEERING INTL INC | 516,798 | $13.29M | 0.0% | $15.28 | +49.5% | COMMON | 675232102 |
| AGX | ARGAN INC | 291,951 | $13.29M | 0.0% | $34.29 | +16.2% | COMMON | 04010E109 |
| — | SCHLUMBERGER LTD | 227,500 | $13.26M | 0.0% | — | — | Put | 806857958 |
| AX | AXOS FINANCIAL INC | 349,906 | $13.25M | 0.0% | $36.71 | +15.2% | COMMON | 05465C100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 237,780 | $13.15M | 0.0% | $51.46 | — | ADR | 03524A108 |
| ASND | ASCENDIS PHARMA A/S | 140,376 | $13.14M | 0.0% | $94.65 | — | ADR | 04351P101 |
| LDEM | ISHARES ESG MSCI EM LEADERS | 307,272 | $13.14M | 0.0% | $21.04 | — | FUND | 46436E601 |
| DFIV | Dimensional International Valu | 402,769 | $13.14M | 0.0% | $19.67 | — | ETF | 25434V807 |
| USPH | U S PHYSICAL THERAPY | 143,013 | $13.12M | 0.0% | $100.36 | +7.0% | COMMON | 90337L108 |
| — | SPRINGWORKS THERAPEUTICS INC | 566,924 | $13.11M | 0.0% | $25.91 | — | COMMON | 85205L107 |
| WAFD | WAFD INC | 511,412 | $13.1M | 0.0% | $25.75 | -1.0% | COMMON | 938824109 |
| AIZ | Assurant Inc | 91,092 | $13.08M | 0.0% | $121.03 | +9.0% | COM | 04621X108 |
| — | DOCUSIGN INC | 13,315,000 | $13.08M | 0.0% | $0.95 | — | BOND | 256163AD8 |
| PR | PERMIAN RESOURCES CORP | 936,132 | $13.07M | 0.0% | $8.67 | +45.1% | COMMON | 71424F105 |
| — | PELOTON INTERACTIVE INC | 2,585,200 | $13.06M | 0.0% | — | — | Call | 70614W900 |
| — | TEXAS INSTRS INC | 82,000 | $13.04M | 0.0% | — | — | Put | 882508954 |
| PRIM | PRIMORIS SVCS CORP | 397,541 | $13.01M | 0.0% | $22.64 | +44.4% | COMMON | 74164F103 |
| — | L3HARRIS TECHNOLOGIES INC | 74,700 | $13.01M | 0.0% | — | — | Call | 502431909 |
| FLR | FLUOR CORP NEW | 354,092 | $13M | 0.0% | $25.30 | +32.4% | COM | 343412102 |
| SXI | STANDEX INTL CORP | 88,886 | $12.95M | 0.0% | $98.61 | +51.0% | COMMON | 854231107 |
| — | APPLIED MATLS INC | 93,400 | $12.93M | 0.0% | — | — | Put | 038222955 |
| — | VANECK ETF TRUST | 400,000 | $12.89M | 0.0% | — | — | Call | 92189F901 |
| — | COMCAST CORP NEW | 289,700 | $12.85M | 0.0% | — | — | Call | 20030N901 |
| — | ATARA BIOTHERAPEUTICS INC | 8,667,594 | $12.83M | 0.0% | $16.36 | — | COMMON | 046513107 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 815,892 | $12.8M | 0.0% | $14.93 | +16.1% | COMMON | M4056D110 |
| BY | BYLINE BANCORP INC | 649,227 | $12.8M | 0.0% | $21.88 | -10.1% | COMMON | 124411109 |
| OI | O-I Glass Inc | 764,175 | $12.78M | 0.0% | $15.91 | +26.5% | COM | 67098H104 |
| — | SEA LTD | 290,200 | $12.75M | 0.0% | — | — | Call | 81141R900 |
| — | AKERO THERAPEUTICS INC | 251,900 | $12.74M | 0.0% | — | — | Call | 00973Y908 |
| DQ | Daqo New Energy Corp Spnsrd AD | 420,656 | $12.73M | 0.0% | $33.13 | — | ADR | 23703Q203 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 542,352 | $12.73M | 0.0% | $23.48 | — | FUND | 46138E206 |
| MBUU | MALIBU BOATS INC | 259,328 | $12.71M | 0.0% | $31.21 | +72.1% | COMMON | 56117J100 |
| CNO | CNO FINL GROUP INC | 535,282 | $12.7M | 0.0% | $13.64 | +68.1% | COM | 12621E103 |
| BUR | BURFORD CAP LTD | 902,586 | $12.64M | 0.0% | $11.60 | +15.3% | COMMON | G17977110 |
| GT | GOODYEAR TIRE & RUBR CO | 1,016,032 | $12.63M | 0.0% | $12.49 | +8.8% | COMMON | 382550101 |
| — | GUESS INC | 12,870,000 | $12.61M | 0.0% | $0.86 | — | BOND | 401617AD7 |
| — | COSTCO WHSL CORP NEW | 22,300 | $12.6M | 0.0% | — | — | Put | 22160K955 |
| ADEA | ADEIA INC | 1,179,146 | $12.59M | 0.0% | $9.32 | +9.5% | COMMON | 00676P107 |
| — | ORACLE CORP | 118,800 | $12.58M | 0.0% | — | — | Put | 68389X955 |
| DUOL | DUOLINGO INC | 75,831 | $12.58M | 0.0% | $105.29 | +39.7% | COMMON | 26603R106 |
| — | QUALCOMM INC | 113,200 | $12.57M | 0.0% | — | — | Call | 747525903 |
| GH | GUARDANT HEALTH INC | 423,723 | $12.56M | 0.0% | $37.18 | -5.4% | COMMON | 40131M109 |
| — | MICROCHIP TECHNOLOGY INC. | 5,681,000 | $12.56M | 0.0% | $1.22 | — | BOND | 595017AF1 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,502,435 | $12.55M | 0.0% | $12.86 | -11.1% | COMMON | 69404D108 |
| AMN | AMN HEALTHCARE SVCS INC | 147,104 | $12.53M | 0.0% | $73.50 | +29.0% | COM | 001744101 |
| CBZ | CBIZ INC | 241,143 | $12.52M | 0.0% | $44.58 | +20.9% | COM | 124805102 |
| GRFS | GRIFOLS S A | 1,368,617 | $12.51M | 0.0% | $13.48 | — | ADR | 398438408 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,883,000 | $12.51M | 0.0% | $0.97 | — | BOND | 09061GAH4 |
| — | BAXTER INTL INC | 331,400 | $12.51M | 0.0% | — | — | Call | 071813909 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,746,356 | $12.5M | 0.0% | $18.65 | -65.0% | COMMON | 462260100 |
| — | PDD HOLDINGS INC | 127,200 | $12.47M | 0.0% | — | — | Put | 722304952 |
| OSBC | OLD SECOND BANCORP INC ILL | 915,748 | $12.46M | 0.0% | $13.67 | +3.1% | COMMON | 680277100 |
| FAF | FIRST AMERN FINL CORP | 220,614 | $12.46M | 0.0% | $42.95 | +28.4% | COMMON | 31847R102 |
| UNFI | UNITED NAT FOODS INC | 881,164 | $12.46M | 0.0% | $27.02 | -27.6% | COMMON | 911163103 |
| — | KRAFT HEINZ CO | 369,500 | $12.43M | 0.0% | — | — | Put | 500754956 |
| — | LULULEMON ATHLETICA INC | 32,200 | $12.42M | 0.0% | — | — | Call | 550021909 |
| HLI | HOULIHAN LOKEY INC | 115,856 | $12.41M | 0.0% | $72.16 | +37.7% | COMMON | 441593100 |
| — | SYNOVUS FINL CORP | 444,152 | $12.35M | 0.0% | $32.55 | — | COMMON | 87161C501 |
| — | VERITEX HLDGS INC | 686,514 | $12.32M | 0.0% | $13.68 | — | COMMON | 923451108 |
| — | ARES CAPITAL CORP | 12,035,000 | $12.29M | 0.0% | $1.06 | — | BOND | 04010LAW3 |
| — | ETSY INC | 15,245,000 | $12.21M | 0.0% | $0.86 | — | BOND | 29786AAL0 |
| FNB | F N B CORP | 1,129,343 | $12.19M | 0.0% | $10.01 | +8.4% | COMMON | 302520101 |
| SSTK | SHUTTERSTOCK INC | 320,213 | $12.18M | 0.0% | $75.13 | -40.4% | COMMON | 825690100 |
| — | ALLETE INC | 230,691 | $12.18M | 0.0% | $63.23 | — | COM | 018522300 |
| — | LIBERTY MEDIA CORP DEL | 50,716,000 | $12.17M | 0.0% | $0.55 | — | BOND | 530715AL5 |
| JHG | JANUS HENDERSON GROUP PLC | 470,105 | $12.14M | 0.0% | $29.14 | -6.2% | COMMON | G4474Y214 |
| EUSB | ISHARES ESG ADV TOT USD BOND | 297,005 | $12.13M | 0.0% | $40.85 | — | FUND | 46436E619 |
| NWN | Northwest Nat Holding Co | 317,851 | $12.13M | 0.0% | $51.03 | -19.5% | COM | 66765N105 |
| — | LYFT INC | 1,150,400 | $12.13M | 0.0% | — | — | Put | 55087P954 |
| CNS | COHEN & STEERS INC | 193,301 | $12.12M | 0.0% | $58.33 | +0.5% | COMMON | 19247A100 |
| HOG | HARLEY DAVIDSON INC | 365,845 | $12.09M | 0.0% | $38.54 | -9.7% | COM | 412822108 |
| — | ZILLOW GROUP INC | 261,800 | $12.08M | 0.0% | — | — | Put | 98954M950 |
| III | INFORMATION SVCS GROUP INC | 2,755,622 | $12.07M | 0.0% | $5.39 | -16.6% | COMMON | 45675Y104 |
| ALK | ALASKA AIR GROUP INC | 325,466 | $12.07M | 0.0% | $58.41 | -22.5% | COM | 011659109 |
| ING | ING GROEP N.V. | 914,504 | $12.05M | 0.0% | $12.80 | — | ADR | 456837103 |
| AXSM | AXSOME THERAPEUTICS INC | 172,456 | $12.05M | 0.0% | $40.88 | +82.9% | COMMON | 05464T104 |
| ROKU | ROKU INC | 170,539 | $12.04M | 0.0% | $73.77 | +5.0% | COMMON | 77543R102 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 201,715 | $12.03M | 0.0% | $83.02 | — | FUND | 464287119 |
| ASIX | Advansix Inc | 386,414 | $12.01M | 0.0% | $38.31 | -15.0% | COM | 00773T101 |
| SEE | Sealed Air Corp | 365,431 | $12.01M | 0.0% | $44.16 | -17.3% | COM | 81211K100 |
| INDB | INDEPENDENT BK CORP MASS | 244,352 | $12M | 0.0% | $66.75 | -27.5% | COMMON | 453836108 |
| VECO | VEECO INSTRS INC DEL | 426,341 | $11.98M | 0.0% | $17.30 | +59.2% | COMMON | 922417100 |
| — | BLOCK INC | 15,840,000 | $11.94M | 0.0% | $0.81 | — | BOND | 852234AK9 |
| ALG | ALAMO GROUP INC | 69,055 | $11.94M | 0.0% | $129.35 | +36.4% | COMMON | 011311107 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 201,519 | $11.92M | 0.0% | $62.17 | — | FUND | 921946885 |
| UPBD | UPBOUND GROUP INC | 404,742 | $11.92M | 0.0% | $28.46 | +9.6% | COMMON | 76009N100 |
| — | PFIZER INC | 358,900 | $11.9M | 0.0% | — | — | Call | 717081903 |
| AMKR | AMKOR TECHNOLOGY INC | 526,731 | $11.9M | 0.0% | $18.12 | +39.2% | COM | 031652100 |
| ZD | Ziff Davis Inc | 186,892 | $11.9M | 0.0% | $73.29 | -6.4% | COM | 48123V102 |
| Z | ZILLOW GROUP INC | 257,823 | $11.9M | 0.0% | $43.16 | +19.1% | COMMON | 98954M200 |
| BGC | BGC GROUP INC | 2,249,164 | $11.88M | 0.0% | $4.88 | 0.0% | COMMON | 088929104 |
| — | OCCIDENTAL PETE CORP | 182,900 | $11.87M | 0.0% | — | — | Call | 674599905 |
| — | HARTFORD FINL SVCS GROUP INC | 167,200 | $11.86M | 0.0% | — | — | Put | 416515954 |
| VLY | VALLEY NATL BANCORP | 1,384,104 | $11.85M | 0.0% | $11.38 | -20.3% | COM | 919794107 |
| BKH | BLACK HILLS CORP | 233,576 | $11.82M | 0.0% | $53.83 | -6.2% | COMMON | 092113109 |
| — | TELADOC HEALTH INC | 14,767,000 | $11.81M | 0.0% | $0.51 | — | BOND | 87918AAF2 |
| ZS | Zscaler Inc | 75,895 | $11.81M | 0.0% | $89.49 | +67.6% | COM | 98980G102 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL C | 319,813 | $11.8M | 0.0% | $26.93 | — | FUND | 78468R853 |
| AGM | FEDERAL AGRIC MTG CORP | 76,455 | $11.8M | 0.0% | $108.35 | +38.8% | COMMON | 313148306 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 303,006 | $11.8M | 0.0% | $34.91 | — | FUND | 922042676 |
| JUST | GOLDMAN SACHS ETF TR JUST US LRG CP | 193,714 | $11.79M | 0.0% | $33.07 | — | FUND | 381430396 |
| KSS | KOHLS CORP | 562,273 | $11.79M | 0.0% | $41.13 | -38.6% | COMMON | 500255104 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 214,806 | $11.78M | 0.0% | $55.12 | — | FUND | 464288356 |
| VFH | VANGUARD FINANCIALS ETF | 146,615 | $11.78M | 0.0% | $69.09 | — | FUND | 92204A405 |
| VVV | Valvoline Inc | 365,030 | $11.77M | 0.0% | $26.93 | +30.5% | COM | 92047W101 |
| CVI | CVR ENERGY INC | 345,463 | $11.76M | 0.0% | $23.59 | +26.4% | COMMON | 12662P108 |
| RPD | RAPID7 INC | 256,445 | $11.74M | 0.0% | $56.40 | -18.2% | COMMON | 753422104 |
| HRI | HERC HLDGS INC | 98,635 | $11.73M | 0.0% | $82.83 | +50.0% | COMMON | 42704L104 |
| CART | MAPLEBEAR INC | 395,053 | $11.73M | 0.0% | $30.31 | 0.0% | COMMON | 565394103 |
| NPO | ENPRO INDS INC | 96,768 | $11.73M | 0.0% | $83.57 | +57.5% | COMMON | 29355X107 |
| SMG | SCOTTS MIRACLE-GRO CO | 226,569 | $11.71M | 0.0% | $90.25 | -42.7% | COM | 810186106 |
| — | SPDR SER TR | 159,900 | $11.68M | 0.0% | — | — | Put | 78464A950 |
| — | MRC GLOBAL INC | 1,135,699 | $11.64M | 0.0% | $12.66 | — | COMMON | 55345K103 |
| VOD | VODAFONE GROUP PLC NEW | 1,227,702 | $11.64M | 0.0% | $15.63 | — | ADR | 92857W308 |
| AVLV | AVANTIS US LARGE CAP VALUE | 220,823 | $11.63M | 0.0% | $52.68 | — | FUND | 025072349 |
| ARGX | Argenx SE Sp ADR | 23,617 | $11.61M | 0.0% | $331.70 | — | ADR | 04016X101 |
| EZU | iShares MSCI Eurozone ETF | 274,815 | $11.61M | 0.0% | $45.36 | — | FUND | 464286608 |
| GGB | GERDAU SA | 2,426,935 | $11.58M | 0.0% | $1.75 | — | ADR | 373737105 |
| VV | VANGUARD LARGE-CAP ETF | 59,071 | $11.56M | 0.0% | $90.17 | — | FUND | 922908637 |
| — | INTUITIVE SURGICAL INC | 39,500 | $11.55M | 0.0% | — | — | Call | 46120E902 |
| FCF | FIRST COMWLTH FINL CORP PA | 943,592 | $11.52M | 0.0% | $7.55 | +59.8% | COMMON | 319829107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 155,400 | $11.52M | 0.0% | $75.45 | 0.0% | COMMON | 44267T102 |
| MPT | MEDICAL PPTYS TRUST INC | 2,112,833 | $11.51M | 0.0% | $6.76 | — | COMMON | 58463J304 |
| PIPR | PIPER SANDLER COMPANIES | 79,219 | $11.51M | 0.0% | $122.25 | +18.2% | COMMON | 724078100 |
| — | NUCOR CORP | 73,500 | $11.49M | 0.0% | — | — | Put | 670346955 |
| — | BIOGEN INC | 44,700 | $11.49M | 0.0% | — | — | Call | 09062X903 |
| ATI | ATI INC | 278,961 | $11.48M | 0.0% | $27.53 | +61.4% | COMMON | 01741R102 |
| MWA | MUELLER WTR PRODS INC | 904,852 | $11.47M | 0.0% | $11.14 | +25.0% | COM | 624758108 |
| — | JAZZ INVESTMENTS I LTD | 11,200,000 | $11.47M | 0.0% | $1.13 | — | BOND | 472145AF8 |
| — | AUTOZONE INC | 4,500 | $11.43M | 0.0% | — | — | Call | 053332902 |
| WLK | WESTLAKE CORPORATION | 91,650 | $11.43M | 0.0% | $95.65 | +28.0% | COMMON | 960413102 |
| — | KRAFT HEINZ CO | 339,500 | $11.42M | 0.0% | — | — | Call | 500754906 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 199,368 | $11.4M | 0.0% | $54.36 | +11.2% | COMMON | 74112D101 |
| CSW | CSW INDUSTRIALS INC | 65,019 | $11.39M | 0.0% | $108.34 | +61.8% | COMMON | 126402106 |
| CYTK | CYTOKINETICS INC | 386,101 | $11.37M | 0.0% | $38.34 | -13.1% | COMMON | 23282W605 |
| MED | MEDIFAST INC | 151,964 | $11.37M | 0.0% | $118.78 | -26.6% | COMMON | 58470H101 |
| — | MONSTER BEVERAGE CORP NEW | 214,500 | $11.36M | 0.0% | — | — | Call | 61174X909 |
| KAI | KADANT INC | 50,237 | $11.33M | 0.0% | $72.05 | +197.3% | COMMON | 48282T104 |
| SWX | SOUTHWEST GAS HLDGS INC | 187,465 | $11.32M | 0.0% | $66.23 | -3.7% | COMMON | 844895102 |
| W | Wayfair Inc Cl A | 186,871 | $11.32M | 0.0% | $50.06 | +38.9% | COM | 94419L101 |
| MDU | MDU RES GROUP INC | 577,746 | $11.31M | 0.0% | $9.21 | +17.1% | COMMON | 552690109 |
| — | BIOGEN INC | 44,000 | $11.31M | 0.0% | — | — | Put | 09062X953 |
| — | DATADOG INC | 9,595,000 | $11.31M | 0.0% | $1.43 | — | BOND | 23804LAB9 |
| REZI | Resideo Technologies Inc | 714,324 | $11.29M | 0.0% | $18.89 | -11.0% | COM | 76118Y104 |
| — | EVENTBRITE INC | 13,486,000 | $11.28M | 0.0% | $0.87 | — | BOND | 29975EAD1 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,730,981 | $11.25M | 0.0% | $3.01 | +32.8% | COMMON | G65773106 |
| ECPG | ENCORE CAP GROUP INC | 235,264 | $11.24M | 0.0% | $57.43 | -14.6% | COMMON | 292554102 |
| FELE | FRANKLIN ELEC INC | 125,890 | $11.23M | 0.0% | $79.33 | +18.7% | COMMON | 353514102 |
| LMAT | LEMAITRE VASCULAR INC | 205,638 | $11.2M | 0.0% | $40.94 | +41.7% | COMMON | 525558201 |
| LRN | STRIDE INC | 248,703 | $11.2M | 0.0% | $31.44 | +29.4% | COMMON | 86333M108 |
| SCSC | SCANSOURCE INC | 368,901 | $11.18M | 0.0% | $28.47 | +5.3% | COMMON | 806037107 |
| — | WALGREENS BOOTS ALLIANCE INC | 501,500 | $11.15M | 0.0% | — | — | Call | 931427908 |
| — | SPDR SER TR | 302,500 | $11.15M | 0.0% | — | — | Call | 78464A907 |
| — | VAIL RESORTS INC | 12,884,000 | $11.12M | 0.0% | $1.08 | — | BOND | 91879QAN9 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 866,506 | $11.11M | 0.0% | $8.34 | +9.3% | COMMON | 78163D100 |
| — | FORWARD AIR CORP | 161,598 | $11.11M | 0.0% | $77.72 | — | COMMON | 349853101 |
| FHI | FEDERATED HERMES INC | 327,967 | $11.11M | 0.0% | $26.20 | +17.4% | COMMON | 314211103 |
| — | YUM CHINA HLDGS INC | 198,900 | $11.08M | 0.0% | — | — | Put | 98850P959 |
| WCLD | WISDOMTREE CLOUD COMPUTING | 373,956 | $11.08M | 0.0% | $9.75 | — | FUND | 97717Y691 |
| NHI | NATIONAL HEALTH INVS INC | 215,221 | $11.05M | 0.0% | $64.57 | — | COMMON | 63633D104 |
| — | IMMUNOVANT INC | 287,500 | $11.04M | 0.0% | — | — | Put | 45258J952 |
| BEN | FRANKLIN RESOURCES INC | 448,783 | $11.03M | 0.0% | $22.86 | +3.2% | COMMON | 354613101 |
| — | LENNAR CORP | 98,100 | $11.01M | 0.0% | — | — | Put | 526057954 |
| LBRDA | LIBERTY BROADBAND CORP | 120,480 | $10.95M | 0.0% | $80.41 | +3.8% | COMMON | 530307107 |
| KFRC | KFORCE INC | 182,786 | $10.91M | 0.0% | $48.83 | +24.7% | COMMON | 493732101 |
| BXC | BLUELINX HLDGS INC | 132,442 | $10.87M | 0.0% | $73.30 | +19.8% | COMMON | 09624H208 |
| XPER | XPERI INC | 1,101,392 | $10.86M | 0.0% | $11.03 | +7.2% | COMMON | 98423J101 |
| CAR | AVIS BUDGET GROUP | 60,410 | $10.86M | 0.0% | $124.24 | +65.7% | COM | 053774105 |
| WSFS | WSFS FINL CORP | 296,445 | $10.82M | 0.0% | $48.94 | -18.5% | COMMON | 929328102 |
| — | NORFOLK SOUTHN CORP | 54,800 | $10.79M | 0.0% | — | — | Put | 655844958 |
| — | SELECT SECTOR SPDR TR | 83,800 | $10.79M | 0.0% | — | — | Call | 81369Y909 |
| — | FEDEX CORP | 40,700 | $10.78M | 0.0% | — | — | Call | 31428X906 |
| — | BEST BUY INC | 155,100 | $10.77M | 0.0% | — | — | Call | 086516901 |
| REYN | REYNOLDS CONSUMER PRODS INC | 419,818 | $10.76M | 0.0% | $26.27 | -5.5% | COMMON | 76171L106 |
| — | MADRIGAL PHARMACEUTICALS INC | 73,500 | $10.73M | 0.0% | — | — | Call | 558868905 |
| — | Everi Holdings Inc | 809,811 | $10.71M | 0.0% | $15.35 | — | COM | 30034T103 |
| MAN | MANPOWERGROUP INC WIS | 146,013 | $10.71M | 0.0% | $85.45 | -8.9% | COMMON | 56418H100 |
| — | ALTERYX INC | 12,008,000 | $10.7M | 0.0% | $0.84 | — | BOND | 02156BAF0 |
| KW | KENNEDY-WILSON HOLDINGS INC | 725,611 | $10.7M | 0.0% | $21.05 | -23.2% | COM | 489398107 |
| VYX | NCR CORP NEW | 395,341 | $10.66M | 0.0% | $20.11 | -15.4% | COMMON | 62886E108 |
| MGRC | MCGRATH RENTCORP | 106,189 | $10.64M | 0.0% | $73.77 | +32.0% | COMMON | 580589109 |
| USIG | ISHARES BROAD USD INVESTMENT | 221,332 | $10.64M | 0.0% | $45.63 | — | FUND | 464288620 |
| — | UNDER ARMOUR INC | 10,755,000 | $10.59M | 0.0% | $1.30 | — | BOND | 904311AC1 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 729,098 | $10.59M | 0.0% | $18.35 | +3.1% | COMMON | 87164F105 |
| ITRI | ITRON INC | 174,524 | $10.57M | 0.0% | $74.02 | -7.3% | COMMON | 465741106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 4,356,940 | $10.54M | 0.0% | $1.95 | — | ADR | 204409601 |
| — | HARTFORD FINL SVCS GROUP INC | 148,500 | $10.53M | 0.0% | — | — | Call | 416515904 |
| — | STRYKER CORPORATION | 38,500 | $10.52M | 0.0% | — | — | Call | 863667901 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,763 | $10.51M | 0.0% | $162.19 | +13.0% | COMMON | 88262P102 |
| DSGX | DESCARTES SYS GROUP INC | 143,186 | $10.51M | 0.0% | $62.31 | +21.0% | COMMON | 249906108 |
| UPST | UPSTART HLDGS INC | 367,798 | $10.5M | 0.0% | $24.11 | +66.7% | COMMON | 91680M107 |
| — | MARRIOTT INTL INC NEW | 53,400 | $10.5M | 0.0% | — | — | Put | 571903952 |
| MTRN | MATERION CORP | 102,944 | $10.49M | 0.0% | $69.68 | +56.7% | COMMON | 576690101 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 137,970 | $10.47M | 0.0% | $69.49 | — | FUND | 33734X192 |
| PVH | PVH CORPORATION | 136,855 | $10.47M | 0.0% | $96.58 | -14.7% | COMMON | 693656100 |
| CRS | CARPENTER TECHNOLOGY CORP | 155,742 | $10.47M | 0.0% | $40.47 | +47.1% | COMMON | 144285103 |
| — | GENERAC HLDGS INC | 96,000 | $10.46M | 0.0% | — | — | Put | 368736954 |
| — | JPMORGAN SOCIAL ADVANCEMENT | 200,000 | $10.46M | 0.0% | $44.34 | — | FUND | 46654Q302 |
| — | PREMIER INC | 484,522 | $10.42M | 0.0% | $30.28 | — | COMMON | 74051N102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,434,859 | $10.42M | 0.0% | $7.73 | +4.0% | COMMON | 024061103 |
| — | LAZARD LTD | 334,578 | $10.38M | 0.0% | $32.79 | — | COMMON | G54050102 |
| — | AMERICAN TOWER CORP NEW | 63,000 | $10.36M | 0.0% | — | — | Put | 03027X950 |
| — | DROPBOX INC | 10,962,000 | $10.35M | 0.0% | $0.93 | — | BOND | 26210CAC8 |
| TTMI | TTM TECHNOLOGIES INC | 802,855 | $10.34M | 0.0% | $13.94 | -0.0% | COMMON | 87305R109 |
| EXTR | EXTREME NETWORKS | 426,129 | $10.32M | 0.0% | $15.23 | +77.7% | COMMON | 30226D106 |
| INSM | INSMED INC | 407,965 | $10.3M | 0.0% | $20.87 | +9.6% | COMMON | 457669307 |
| — | ABBVIE INC | 69,100 | $10.3M | 0.0% | — | — | Put | 00287Y959 |
| — | DOLLAR GEN CORP NEW | 97,300 | $10.29M | 0.0% | — | — | Call | 256677905 |
| — | BROOKFIELD INFRASTRUCTURE CO | 291,178 | $10.29M | 0.0% | $62.74 | — | COMMON | 11275Q107 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd | 385,781 | $10.29M | 0.0% | $18.94 | — | ETF | 97717X578 |
| KWEB | KRANESHARES CSI CHINA INTERN | 375,842 | $10.29M | 0.0% | $14.80 | — | FUND | 500767306 |
| — | TJX COS INC NEW | 115,000 | $10.22M | 0.0% | — | — | Call | 872540909 |
| IGRO | ISHARES INTL DIV GROWTH ETF | 172,557 | $10.21M | 0.0% | $35.91 | — | FUND | 46435G524 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT T | 362,517 | $10.2M | 0.0% | $67.26 | — | FUND | 46137V282 |
| MTX | MINERALS TECHNOLOGIES INC | 185,980 | $10.18M | 0.0% | $57.46 | -2.3% | COMMON | 603158106 |
| XNCR | XENCOR INC | 504,584 | $10.17M | 0.0% | $34.07 | -33.2% | COMMON | 98401F105 |
| — | PAYPAL HLDGS INC | 173,900 | $10.17M | 0.0% | — | — | Put | 70450Y953 |
| PATH | UIPATH INC | 593,638 | $10.16M | 0.0% | $16.89 | -1.4% | COMMON | 90364P105 |
| ALIT | ALIGHT INC | 1,432,201 | $10.15M | 0.0% | $8.62 | -7.0% | COMMON | 01626W101 |
| FLS | FLOWSERVE CORP | 255,181 | $10.15M | 0.0% | $30.53 | +21.4% | COMMON | 34354P105 |
| ASH | ASHLAND INC | 124,204 | $10.14M | 0.0% | $73.42 | +11.6% | COMMON | 044186104 |
| DMXF | iShares ESG Advanced MSCI EAFE | 177,445 | $10.13M | 0.0% | $5.22 | — | ETF | 46436E759 |
| ALKS | ALKERMES PLC | 361,257 | $10.12M | 0.0% | $26.85 | +9.2% | COMMON | G01767105 |
| NOBL | ProShares S&P 500 Dividend Ari | 113,920 | $10.09M | 0.0% | $46.67 | — | ETF | 74348A467 |
| GIII | G III APPAREL GROUP LTD | 404,708 | $10.09M | 0.0% | $15.78 | +34.9% | COMMON | 36237H101 |
| OMCL | Omnicell | 223,329 | $10.06M | 0.0% | $99.74 | -39.3% | COM | 68213N109 |
| UBSI | UNITED BANKSHARES INC WEST V | 363,891 | $10.04M | 0.0% | $37.61 | -19.9% | COMMON | 909907107 |
| — | LIBERTY GLOBAL PLC | 537,800 | $9.982M | 0.0% | $24.07 | — | COMMON | G5480U120 |
| — | AFLAC INC | 129,900 | $9.97M | 0.0% | — | — | Put | 001055952 |
| — | LYFT INC | 944,800 | $9.958M | 0.0% | — | — | Call | 55087P904 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 93,719 | $9.953M | 0.0% | $103.40 | — | FUND | 922042718 |
| SMB | VANECK SHORT MUNI ETF | 595,427 | $9.938M | 0.0% | $16.70 | — | FUND | 92189F528 |
| SAFT | SAFETY INS GROUP INC | 145,579 | $9.927M | 0.0% | $82.49 | -15.6% | COMMON | 78648T100 |
| — | SOVOS BRANDS INC | 439,900 | $9.92M | 0.0% | — | — | Call | 84612U907 |
| LEG | LEGGETT & PLATT INC | 390,251 | $9.916M | 0.0% | $39.04 | -28.0% | COMMON | 524660107 |
| UMH | UMH PPTYS INC | 706,991 | $9.912M | 0.0% | $9.48 | — | COMMON | 903002103 |
| GOGO | GOGO INC | 828,549 | $9.885M | 0.0% | $13.25 | +4.3% | COMMON | 38046C109 |
| COHR | Coherent Corp | 302,285 | $9.867M | 0.0% | $47.89 | -14.3% | COM | 19247G107 |
| — | JPMorgan Sustainable Consumption ETF | 200,000 | $9.858M | 0.0% | $43.98 | — | FUND | 46654Q401 |
| HTBK | HERITAGE COMM CORP | 1,163,437 | $9.854M | 0.0% | $11.12 | -20.1% | COMMON | 426927109 |
| — | INVESCO BULLETSHARES 2024 CO | 475,906 | $9.837M | 0.0% | $20.28 | — | FUND | 46138J841 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 275,591 | $9.825M | 0.0% | $84.14 | -52.9% | COMMON | 90400D108 |
| — | INTUITIVE SURGICAL INC | 33,600 | $9.821M | 0.0% | — | — | Put | 46120E952 |
| PLXS | PLEXUS CORP | 105,606 | $9.819M | 0.0% | $90.34 | +7.2% | COMMON | 729132100 |
| FENY | FIDELITY COVINGTON TRUST MSCI ENERGY IDX | 393,964 | $9.814M | 0.0% | $17.16 | — | FUND | 316092402 |
| AVT | AVNET INC | 203,235 | $9.794M | 0.0% | $35.01 | +29.4% | COMMON | 053807103 |
| — | MONDELEZ INTL INC | 141,100 | $9.792M | 0.0% | — | — | Call | 609207905 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 959,770 | $9.79M | 0.0% | $9.72 | — | ADR | 881624209 |
| CCBG | CAPITAL CITY BK GROUP INC | 328,148 | $9.789M | 0.0% | $27.74 | +4.4% | COMMON | 139674105 |
| — | ACCENTURE PLC IRELAND | 31,800 | $9.766M | 0.0% | — | — | Call | G1151C901 |
| — | PARAMOUNT GROUP INC | 2,113,401 | $9.764M | 0.0% | $7.63 | — | COMMON | 69924R108 |
| AVPT | AVEPOINT INC | 1,452,077 | $9.758M | 0.0% | $5.27 | +19.5% | COMMON | 053604104 |
| CAAP | CORPORACION AMER ARPTS S A | 730,826 | $9.749M | 0.0% | $5.90 | +134.1% | COMMON | L1995B107 |
| GHC | GRAHAM HLDGS CO | 16,717 | $9.746M | 0.0% | $504.44 | +12.4% | COMMON | 384637104 |
| UUP | INVESCO DB US DOLLAR INDEX B | 326,990 | $9.721M | 0.0% | $29.35 | — | FUND | 46141D203 |
| — | ZSCALER INC | 8,065,000 | $9.707M | 0.0% | $1.47 | — | BOND | 98980GAB8 |
| — | SNAP INC | 11,083,000 | $9.706M | 0.0% | $1.27 | — | BOND | 83304AAB2 |
| JPSV | JPMORGAN ACTV SMALL CAP VALU | 200,000 | $9.696M | 0.0% | $48.17 | — | FUND | 46654Q708 |
| HTGC | HERCULES CAPITAL INC | 590,027 | $9.688M | 0.0% | $13.11 | +24.8% | COMMON | 427096508 |
| RYZ | RYERSON HLDG CORP | 332,612 | $9.676M | 0.0% | $35.17 | -3.6% | COMMON | 783754104 |
| — | TARGET CORP | 87,400 | $9.664M | 0.0% | — | — | Put | 87612E956 |
| DOCS | DOXIMITY INC | 454,855 | $9.652M | 0.0% | $44.75 | -39.0% | COMMON | 26622P107 |
| — | HALOZYME THERAPEUTICS INC | 11,369,000 | $9.649M | 0.0% | $0.75 | — | BOND | 40637HAD1 |
| FWONA | LIBERTY MEDIA CORP DEL | 170,428 | $9.629M | 0.0% | $56.50 | — | COM | 531229771 |
| SAM | BOSTON BEER INC | 24,717 | $9.628M | 0.0% | $573.99 | -39.0% | COMMON | 100557107 |
| CNXC | Concentrix Corp | 120,004 | $9.614M | 0.0% | $117.39 | -37.1% | COM | 20602D101 |
| — | KINDER MORGAN INC DEL | 579,600 | $9.61M | 0.0% | — | — | Call | 49456B901 |
| — | CARVANA CO | 228,800 | $9.605M | 0.0% | — | — | Put | 146869952 |
| FHLC | FIDELITY HEALTH CARE ETF | 158,534 | $9.604M | 0.0% | $45.97 | — | FUND | 316092600 |
| — | PG&E CORP | 594,400 | $9.588M | 0.0% | — | — | Call | 69331C908 |
| — | EXPEDIA GROUP INC | 93,000 | $9.586M | 0.0% | — | — | Put | 30212P953 |
| — | SHOPIFY INC | 10,871,000 | $9.581M | 0.0% | $0.92 | — | BOND | 82509LAA5 |
| MNSO | MINISO GROUP HLDG LTD | 369,904 | $9.581M | 0.0% | $20.80 | — | ADR | 66981J102 |
| JIVE | JPM INTERNTL VALUE ETF | 200,000 | $9.566M | 0.0% | $47.83 | — | FUND | 46654Q757 |
| ACAD | ACADIA PHARMACEUTICALS INC | 457,915 | $9.543M | 0.0% | $26.69 | +1.8% | COMMON | 004225108 |
| SATS | ECHOSTAR CORP | 569,516 | $9.539M | 0.0% | $24.10 | -21.6% | COMMON | 278768106 |
| BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 220,535 | $9.527M | 0.0% | $50.28 | — | FUND | 46641Q449 |
| — | VALERO ENERGY CORP | 67,100 | $9.509M | 0.0% | — | — | Call | 91913Y900 |
| CADE | CADENCE BANK | 447,940 | $9.505M | 0.0% | $25.23 | -17.6% | COMMON | 12740C103 |
| BEMB | ISHARES JPM BRD USD EM B ETF | 194,000 | $9.5M | 0.0% | $51.25 | — | FUND | 46436E262 |
| ESAB | Esab Corporation | 135,285 | $9.5M | 0.0% | $50.16 | +37.7% | COM | 29605J106 |
| TBBK | BANCORP INC DEL | 275,127 | $9.492M | 0.0% | $25.98 | +40.2% | COMMON | 05969A105 |
| — | SAREPTA THERAPEUTICS INC | 78,300 | $9.492M | 0.0% | — | — | Put | 803607950 |
| — | DUKE ENERGY CORP NEW | 107,500 | $9.488M | 0.0% | — | — | Call | 26441C904 |
| — | UNITED STATES STL CORP NEW | 292,100 | $9.487M | 0.0% | — | — | Put | 912909958 |
| LIVN | LIVANOVA PLC | 179,073 | $9.469M | 0.0% | $75.17 | -27.1% | COMMON | G5509L101 |
| CX | CEMEX SAB DE CV | 1,456,040 | $9.464M | 0.0% | $4.14 | — | ADR | 151290889 |
| — | BANCOLOMBIA S A | 354,579 | $9.46M | 0.0% | $26.53 | — | ADR | 05968L102 |
| CSR | CENTERSPACE | 156,987 | $9.46M | 0.0% | $75.68 | — | COMMON | 15202L107 |
| VSLU | Applied Finance Valuation Larg | 352,563 | $9.452M | 0.0% | $26.81 | — | ETF | 26923N405 |
| HUN | HUNTSMAN CORP | 387,352 | $9.451M | 0.0% | $26.29 | +3.1% | COMMON | 447011107 |
| PAY | PAYMENTUS HOLDINGS INC | 569,160 | $9.448M | 0.0% | $23.89 | -44.4% | COMMON | 70439P108 |
| — | KINDER MORGAN INC DEL | 569,400 | $9.441M | 0.0% | — | — | Put | 49456B951 |
| BANC | BANC OF CALIFORNIA INC | 762,480 | $9.44M | 0.0% | $13.96 | -14.8% | COMMON | 05990K106 |
| — | ENPHYS ACQUISITION CORP | 897,853 | $9.427M | 0.0% | $10.50 | — | COMMON | G3167L109 |
| QTWO | Q2 HLDGS INC | 292,098 | $9.426M | 0.0% | $61.60 | -46.2% | COMMON | 74736L109 |
| WDFC | WD 40 CO | 46,287 | $9.407M | 0.0% | $186.02 | +10.4% | COMMON | 929236107 |
| — | AT&T INC | 625,200 | $9.391M | 0.0% | — | — | Call | 00206R902 |
| — | CARVANA CO | 223,500 | $9.383M | 0.0% | — | — | Call | 146869902 |
| OMFL | Invesco Russell 1000 Dynamic M | 204,609 | $9.379M | 0.0% | $48.95 | — | ETF | 46138J619 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 294,711 | $9.378M | 0.0% | $36.53 | — | FUND | 46137V613 |
| TAFI | AB TAX AWARE SHORT DUR MUNI | 380,741 | $9.366M | 0.0% | $24.93 | — | FUND | 00039J202 |
| USO | UNITED STATES OIL FUND LP | 115,792 | $9.363M | 0.0% | $80.86 | — | FUND | 91232N207 |
| — | HEIDRICK & STRUGGLES INTL IN | 373,852 | $9.354M | 0.0% | $29.82 | — | COMMON | 422819102 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 66,500 | $9.336M | 0.0% | — | — | Put | 874054959 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 92,051 | $9.334M | 0.0% | $90.89 | — | FUND | 921910840 |
| SKT | TANGER FACTORY OUTLET CTRS I | 412,563 | $9.324M | 0.0% | $8.33 | — | COMMON | 875465106 |
| — | FERRARI N V | 31,500 | $9.31M | 0.0% | — | — | Put | N3167Y953 |
| — | TEXAS INSTRS INC | 58,500 | $9.302M | 0.0% | — | — | Call | 882508904 |
| EXPI | EXP WORLD HLDGS INC | 571,770 | $9.286M | 0.0% | $19.14 | +3.4% | COMMON | 30212W100 |
| — | QUALCOMM INC | 83,600 | $9.285M | 0.0% | — | — | Put | 747525953 |
| — | EOG RES INC | 73,200 | $9.279M | 0.0% | — | — | Put | 26875P951 |
| BBH | VANECK BIOTECH ETF | 59,546 | $9.273M | 0.0% | $146.65 | — | FUND | 92189F726 |
| SCL | STEPAN CO | 123,593 | $9.266M | 0.0% | $103.19 | -15.3% | COMMON | 858586100 |
| BLKB | BLACKBAUD INC | 131,653 | $9.258M | 0.0% | $62.85 | +17.1% | COMMON | 09227Q100 |
| — | LAMB WESTON HLDGS INC | 100,000 | $9.246M | 0.0% | — | — | Call | 513272904 |
| — | WYNN RESORTS LTD | 100,000 | $9.241M | 0.0% | — | — | Put | 983134957 |
| LITE | LUMENTUM HLDGS INC | 204,371 | $9.233M | 0.0% | $63.09 | -19.5% | COMMON | 55024U109 |
| HCC | WARRIOR MET COAL INC | 180,530 | $9.221M | 0.0% | $30.82 | +36.2% | COMMON | 93627C101 |
| — | VALERO ENERGY CORP | 65,000 | $9.211M | 0.0% | — | — | Put | 91913Y950 |
| — | WILLIAMS COS INC | 273,000 | $9.197M | 0.0% | — | — | Put | 969457950 |
| LUCK | BOWLERO CORP | 953,593 | $9.174M | 0.0% | $12.20 | -14.3% | COMMON | 10258P102 |
| FNCL | FIDELITY FINANCIALS ETF | 196,744 | $9.16M | 0.0% | $14.57 | — | FUND | 316092501 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 269,645 | $9.157M | 0.0% | $55.11 | — | FUND | 46137V233 |
| — | VANGUARD INTL EQUITY INDEX F | 233,400 | $9.152M | 0.0% | — | — | Put | 922042958 |
| SMPL | SIMPLY GOOD FOODS CO | 264,768 | $9.14M | 0.0% | $34.92 | +3.0% | COMMON | 82900L102 |
| KEX | KIRBY CORP | 110,180 | $9.123M | 0.0% | $67.45 | +19.9% | COMMON | 497266106 |
| MXL | MaxLinear Inc | 409,498 | $9.111M | 0.0% | $37.31 | -31.9% | COM | 57776J100 |
| ANF | ABERCROMBIE & FITCH CO | 161,492 | $9.103M | 0.0% | $22.93 | +93.6% | COMMON | 002896207 |
| AVDV | AMERICAN CENTY ETF TR INTL SMCP VLU | 157,260 | $9.097M | 0.0% | $57.62 | — | FUND | 025072802 |
| — | M D C HLDGS INC | 220,298 | $9.083M | 0.0% | $42.52 | — | COMMON | 552676108 |
| — | CANADIAN PACIFIC KANSAS CITY | 122,000 | $9.078M | 0.0% | — | — | Call | 13646K908 |
| IPGP | IPG PHOTONICS CORP | 89,385 | $9.076M | 0.0% | $127.16 | -11.3% | COMMON | 44980X109 |
| — | WORKDAY INC | 42,200 | $9.067M | 0.0% | — | — | Put | 98138H951 |
| — | DATADOG INC | 99,300 | $9.045M | 0.0% | — | — | Put | 23804L953 |
| BUSE | FIRST BUSEY CORP | 470,448 | $9.042M | 0.0% | $18.63 | -0.6% | COMMON | 319383204 |
| IOT | SAMSARA INC | 357,943 | $9.024M | 0.0% | $12.72 | +108.6% | COMMON | 79589L106 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 228,362 | $9.02M | 0.0% | $44.56 | — | FUND | 97717X701 |
| M | MACYS INC | 775,872 | $9.008M | 0.0% | $17.17 | -18.4% | COMMON | 55616P104 |
| CR | CRANE COMPANY | 101,032 | $8.976M | 0.0% | $75.98 | +15.6% | COM | 224408104 |
| CORP | PIMCO INV GRADE CORP BD ETF | 98,435 | $8.969M | 0.0% | $92.87 | — | FUND | 72201R817 |
| — | PULTE GROUP INC | 121,000 | $8.96M | 0.0% | — | — | Put | 745867951 |
| — | SPLUNK INC | 8,268,000 | $8.898M | 0.0% | $0.96 | — | BOND | 848637AD6 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,389,102 | $8.862M | 0.0% | $6.08 | — | ADR | 88034P109 |
| — | AMERICAN AIRLINES GROUP INC | 8,291,000 | $8.862M | 0.0% | $1.20 | — | BOND | 02376RAF9 |
| UIS | UNISYS CORP | 2,567,994 | $8.86M | 0.0% | $6.02 | -29.7% | COMMON | 909214306 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 57,241 | $8.852M | 0.0% | $133.25 | — | FUND | 464287770 |
| CGAU | CENTERRA GOLD INC | 1,803,071 | $8.835M | 0.0% | $6.46 | -14.9% | COMMON | 152006102 |
| TALO | TALOS ENERGY INC | 536,600 | $8.822M | 0.0% | $16.87 | -4.7% | COMMON | 87484T108 |
| UCTT | ULTRA CLEAN HLDGS INC | 296,855 | $8.808M | 0.0% | $32.82 | +2.7% | COMMON | 90385V107 |
| — | STARBUCKS CORP | 96,400 | $8.798M | 0.0% | — | — | Put | 855244959 |
| — | NXP SEMICONDUCTORS N V | 44,000 | $8.796M | 0.0% | — | — | Put | N6596X959 |
| — | FEDEX CORP | 33,200 | $8.795M | 0.0% | — | — | Put | 31428X956 |
| — | HCA HEALTHCARE INC | 35,700 | $8.781M | 0.0% | — | — | Put | 40412C951 |
| SGRY | SURGERY PARTNERS INC | 300,087 | $8.778M | 0.0% | $33.86 | +6.2% | COMMON | 86881A100 |
| PATK | PATRICK INDS INC | 116,739 | $8.762M | 0.0% | $34.23 | +51.0% | COMMON | 703343103 |
| — | US NATURAL GAS FUND LP | 1,280,950 | $8.749M | 0.0% | $6.77 | — | FUND | 912318300 |
| INMD | INMODE LTD | 287,222 | $8.749M | 0.0% | $35.10 | +11.9% | COMMON | M5425M103 |
| ASC | ARDMORE SHIPPING CORP | 672,160 | $8.745M | 0.0% | $11.27 | +2.9% | COMMON | Y0207T100 |
| EWM | ISHARES MSCI MALAYSIA ETF | 423,893 | $8.728M | 0.0% | $20.24 | — | FUND | 46434G814 |
| AEIS | ADVANCED ENERGY INDS | 84,600 | $8.724M | 0.0% | $80.55 | +37.9% | COMMON | 007973100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 112,975 | $8.719M | 0.0% | $63.10 | +15.6% | COM | 681116109 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 57,802 | $8.685M | 0.0% | $131.54 | — | FUND | 46434V464 |
| KFY | KORN FERRY | 182,865 | $8.675M | 0.0% | $37.80 | +26.9% | COMMON | 500643200 |
| KYMR | KYMERA THERAPEUTICS INC | 621,992 | $8.646M | 0.0% | $30.06 | -33.1% | COMMON | 501575104 |
| GTN | GRAY TELEVISION INC | 1,244,551 | $8.612M | 0.0% | $15.98 | -48.5% | COMMON | 389375106 |
| — | ETF SER SOLUTIONS | 505,000 | $8.6M | 0.0% | — | — | Call | 26922A902 |
| — | SUMMIT MATLS INC | 275,966 | $8.594M | 0.0% | $21.24 | — | COMMON | 86614U100 |
| XRX | XEROX HOLDINGS CORP | 547,663 | $8.593M | 0.0% | $19.28 | -18.1% | COMMON | 98421M106 |
| — | SHIFT4 PMTS INC | 9,986,000 | $8.582M | 0.0% | $0.79 | — | BOND | 82452JAD1 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 182,504 | $8.579M | 0.0% | $43.15 | — | FUND | 464288240 |
| DIN | DINE BRANDS GLOBAL INC | 173,377 | $8.574M | 0.0% | $56.77 | -14.8% | COMMON | 254423106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 167,247 | $8.571M | 0.0% | $66.24 | — | ADR | 82706C108 |
| — | RTX CORPORATION | 118,800 | $8.55M | 0.0% | — | — | Call | 75513E901 |
| UMBF | UMB FINL CORP | 137,530 | $8.534M | 0.0% | $67.26 | -3.4% | COM | 902788108 |
| MGNI | Magnite Inc | 1,127,347 | $8.5M | 0.0% | $11.75 | -8.2% | COM | 55955D100 |
| — | YUM BRANDS INC | 68,000 | $8.496M | 0.0% | — | — | Call | 988498901 |
| FSS | FEDERAL SIGNAL CORP | 142,062 | $8.485M | 0.0% | $41.85 | +42.8% | COM | 313855108 |
| IBCP | INDEPENDENT BK CORP MICH | 462,457 | $8.481M | 0.0% | $14.77 | +17.9% | COMMON | 453838609 |
| EEFT | EURONET WORLDWIDE INC | 106,817 | $8.479M | 0.0% | $121.78 | -23.7% | COM | 298736109 |
| MZTI | LANCASTER COLONY CORP | 51,347 | $8.474M | 0.0% | $169.64 | +6.1% | COM | 513847103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 363,651 | $8.469M | 0.0% | $22.05 | — | ADR | 980228308 |
| — | PREMIER FINANCIAL CORP | 496,356 | $8.468M | 0.0% | $16.59 | — | COMMON | 74052F108 |
| JCHI | JPMORGAN ACTIVE CHINA ETF | 200,000 | $8.458M | 0.0% | $50.51 | — | FUND | 46654Q880 |
| — | HUMANA INC | 17,300 | $8.417M | 0.0% | — | — | Call | 444859902 |
| URBN | URBAN OUTFITTERS INC | 257,410 | $8.415M | 0.0% | $26.35 | +29.9% | COMMON | 917047102 |
| PHR | PHREESIA INC | 449,813 | $8.403M | 0.0% | $26.97 | -0.3% | COMMON | 71944F106 |
| DIOD | DIODES INC | 106,520 | $8.398M | 0.0% | $81.12 | +3.6% | COMMON | 254543101 |
| MRTN | MARTEN TRANS LTD | 425,379 | $8.384M | 0.0% | $15.72 | +29.4% | COMMON | 573075108 |
| — | ENTERPRISE PRODS PARTNERS L | 306,100 | $8.378M | 0.0% | — | — | Put | 293792957 |
| SMFG | Sumitomo Mitsui Financial Grou | 850,002 | $8.373M | 0.0% | $3.69 | — | COM | 86562M209 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 327,649 | $8.371M | 0.0% | $47.55 | -35.2% | COMMON | 03969T109 |
| — | PELOTON INTERACTIVE INC | 1,653,200 | $8.349M | 0.0% | — | — | Put | 70614W950 |
| SXC | SUNCOKE ENERGY INC | 822,408 | $8.347M | 0.0% | $7.35 | +23.1% | COMMON | 86722A103 |
| FRSH | FRESHWORKS INC | 418,863 | $8.344M | 0.0% | $19.10 | +4.0% | COMMON | 358054104 |
| — | PEGASYSTEMS INC | 9,090,000 | $8.331M | 0.0% | $0.92 | — | BOND | 705573AB9 |
| LYG | LLOYDS BANKING GROUP PLC | 3,909,223 | $8.327M | 0.0% | $1.62 | — | ADR | 539439109 |
| — | COINBASE GLOBAL INC | 11,013,000 | $8.324M | 0.0% | $0.64 | — | BOND | 19260QAB3 |
| — | IMMUNOVANT INC | 216,500 | $8.311M | 0.0% | — | — | Call | 45258J902 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 81,911 | $8.3M | 0.0% | $108.93 | — | FUND | 464288612 |
| FRO | FRONTLINE PLC | 441,507 | $8.292M | 0.0% | $12.52 | +13.5% | COMMON | M46528101 |
| — | LIVENT CORP | 449,885 | $8.282M | 0.0% | $15.48 | — | COMMON | 53814L108 |
| PAAA | PGIM AAA CLO ETF | 164,119 | $8.281M | 0.0% | $50.46 | — | FUND | 69344A834 |
| EDIT | EDITAS MEDICINE INC | 1,060,291 | $8.27M | 0.0% | $38.66 | -77.8% | COMMON | 28106W103 |
| CAPL | CROSSAMERICA PARTNERS LP | 381,237 | $8.269M | 0.0% | $1.88 | — | COMMON | 22758A105 |
| — | CHARTER COMMUNICATIONS INC N | 18,800 | $8.269M | 0.0% | — | — | Put | 16119P958 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 565,394 | $8.266M | 0.0% | $19.23 | — | FUND | 464288224 |
| — | FORD MTR CO DEL | 665,100 | $8.261M | 0.0% | — | — | Put | 345370950 |
| AZZ | AZZ INC | 181,013 | $8.251M | 0.0% | $42.72 | +4.7% | COMMON | 002474104 |
| — | SMART GLOBAL HLDGS INC | 338,702 | $8.247M | 0.0% | $30.72 | — | COMMON | G8232Y101 |
| MOG/A | MOOG INC | 72,802 | $8.224M | 0.0% | $74.70 | +47.7% | COM | 615394202 |
| — | KENVUE INC | 409,500 | $8.223M | 0.0% | — | — | Call | 49177J902 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 494,631 | $8.216M | 0.0% | $13.66 | +0.5% | COMMON | 02553E106 |
| HWKN | HAWKINS INC | 139,483 | $8.209M | 0.0% | $29.21 | +85.3% | COMMON | 420261109 |
| TM | TOYOTA MOTOR CORP | 45,612 | $8.199M | 0.0% | $160.79 | — | ADR | 892331307 |
| TDW | TIDEWATER INC NEW | 115,358 | $8.198M | 0.0% | $38.00 | +66.2% | COMMON | 88642R109 |
| — | BARRICK GOLD CORP | 562,700 | $8.187M | 0.0% | — | — | Put | 067901958 |
| DEM | WisdomTree Emerging Markets Hi | 218,169 | $8.177M | 0.0% | $39.03 | — | ETF | 97717W315 |
| TRIP | TRIPADVISOR INC | 492,716 | $8.169M | 0.0% | $25.41 | -35.8% | COMMON | 896945201 |
| — | CELESTICA INC | 333,133 | $8.168M | 0.0% | $8.90 | — | COMMON | 15101Q108 |
| RSPH | Invesco S&P 500 Equal Wt Hlth | 298,070 | $8.167M | 0.0% | $53.40 | — | ETF | 46137V332 |
| AIN | ALBANY INTL CORP | 94,634 | $8.165M | 0.0% | $78.74 | +11.8% | COM | 012348108 |
| — | BUNGE LIMITED | 75,100 | $8.13M | 0.0% | — | — | Call | G16962905 |
| — | ELECTRONIC ARTS INC | 67,500 | $8.127M | 0.0% | — | — | Call | 285512909 |
| — | JAZZ INVESTMENTS I LTD | 8,400,000 | $8.122M | 0.0% | $0.92 | — | BOND | 472145AD3 |
| — | MCDONALDS CORP | 30,800 | $8.114M | 0.0% | — | — | Call | 580135901 |
| — | JPMORGAN SUSTAINABLE INFRA | 187,400 | $8.109M | 0.0% | $40.99 | — | FUND | 46654Q500 |
| — | ADOBE INC | 15,900 | $8.107M | 0.0% | — | — | Put | 00724F951 |
| — | FISERV INC | 71,700 | $8.099M | 0.0% | — | — | Put | 337738958 |
| MOAT | VanEck Morningstar Wide Moat E | 106,647 | $8.088M | 0.0% | $54.20 | — | ETF | 92189F643 |
| — | UNITED STS OIL FD LP | 100,000 | $8.086M | 0.0% | — | — | Put | 91232N957 |
| VRP | Invesco Variable Rate Preferre | 361,007 | $8.076M | 0.0% | $15.17 | — | FUND | 46138G870 |
| — | WORKIVA INC | 5,438,000 | $8.071M | 0.0% | $1.39 | — | BOND | 98139AAB1 |
| OMF | ONEMAIN HLDGS INC | 201,122 | $8.063M | 0.0% | $48.36 | -11.7% | COMMON | 68268W103 |
| MASI | MASIMO CORP | 91,875 | $8.056M | 0.0% | $218.76 | -46.8% | COMMON | 574795100 |
| — | ALTERYX INC | 8,381,000 | $8.049M | 0.0% | $0.91 | — | BOND | 02156BAD5 |
| SPT | Sprout Social Inc Cl A | 161,266 | $8.044M | 0.0% | $63.53 | -21.1% | COM | 85209W109 |
| SGU | STAR GROUP L P | 667,805 | $8.034M | 0.0% | $9.64 | +28.4% | COMMON | 85512C105 |
| — | FIVERR INTL LTD | 9,244,000 | $8.024M | 0.0% | $0.87 | — | BOND | 33835LAA3 |
| — | ANALOG DEVICES INC | 45,800 | $8.019M | 0.0% | — | — | Put | 032654955 |
| CXT | CRANE NXT CO | 144,297 | $8.019M | 0.0% | $34.02 | +65.9% | COM | 224441105 |
| H | HYATT HOTELS CORP | 75,323 | $7.99M | 0.0% | $105.56 | +6.7% | COMMON | 448579102 |
| LZB | LA Z BOY INC | 258,489 | $7.982M | 0.0% | $30.42 | +1.2% | COMMON | 505336107 |
| SKY | SKYLINE CHAMPION CORPORATION | 125,024 | $7.967M | 0.0% | $57.68 | +16.4% | COMMON | 830830105 |
| TDVG | T ROWE PRICE DIVIDEND GROWTH E | 248,145 | $7.96M | 0.0% | $1.73 | — | ETF | 87283Q404 |
| JOBY | JOBY AVIATION INC | 1,233,081 | $7.953M | 0.0% | $7.16 | +10.1% | COMMON | G65163100 |
| — | LULULEMON ATHLETICA INC | 20,600 | $7.944M | 0.0% | — | — | Put | 550021959 |
| DFAT | DIMENSIONAL US TARGET VALUE | 173,737 | $7.938M | 0.0% | $34.34 | — | FUND | 25434V609 |
| — | AXONICS INC | 141,295 | $7.929M | 0.0% | $67.66 | — | COMMON | 05465P101 |
| — | ASTRAZENECA PLC | 117,000 | $7.923M | 0.0% | — | — | Put | 046353958 |
| DV | DOUBLEVERIFY HLDGS INC | 283,406 | $7.921M | 0.0% | $29.72 | +15.0% | COMMON | 25862V105 |
| TKO | Tko Group Holdings Inc Cl A | 94,221 | $7.92M | 0.0% | $99.79 | 0.0% | COM | 87256C101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 135,226 | $7.908M | 0.0% | $76.39 | -17.5% | COMMON | 81725T100 |
| OIS | OIL STS INTL INC | 944,769 | $7.908M | 0.0% | $7.79 | +4.0% | COMMON | 678026105 |
| — | DICKS SPORTING GOODS INC | 72,700 | $7.894M | 0.0% | — | — | Put | 253393952 |
| — | Q2 HLDGS INC | 9,000,000 | $7.886M | 0.0% | $0.88 | — | BOND | 74736LAD1 |
| SLM | SLM Corp | 578,953 | $7.885M | 0.0% | $12.66 | +18.9% | COM | 78442P106 |
| — | MONDELEZ INTL INC | 113,400 | $7.87M | 0.0% | — | — | Put | 609207955 |
| GTY | GETTY RLTY CORP NEW | 283,769 | $7.869M | 0.0% | $28.28 | — | COMMON | 374297109 |
| — | YUM BRANDS INC | 62,900 | $7.859M | 0.0% | — | — | Put | 988498951 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 264,561 | $7.857M | 0.0% | $39.50 | — | COMMON | 20369C106 |
| — | SCULPTOR CAP MGMT | 676,571 | $7.848M | 0.0% | $13.18 | — | COMMON | 811246107 |
| — | CVS HEALTH CORP | 112,400 | $7.848M | 0.0% | — | — | Put | 126650950 |
| KREF | KKR REAL ESTATE FIN TR INC | 660,917 | $7.845M | 0.0% | $17.88 | — | COMMON | 48251K100 |
| GKOS | GLAUKOS CORP | 104,171 | $7.839M | 0.0% | $51.05 | +46.3% | COMMON | 377322102 |
| EHAB | ENHABIT INC | 696,067 | $7.831M | 0.0% | $13.02 | -3.3% | COMMON | 29332G102 |
| NHC | NATIONAL HEALTHCARE CORP | 122,262 | $7.822M | 0.0% | $63.06 | +1.6% | COMMON | 635906100 |
| — | AMEDISYS INC | 83,734 | $7.821M | 0.0% | $125.83 | — | COMMON | 023436108 |
| FCPT | FOUR CORNERS PPTY TR INC | 351,662 | $7.803M | 0.0% | $26.93 | — | COMMON | 35086T109 |
| — | FIVE9 INC | 121,300 | $7.8M | 0.0% | — | — | Put | 338307951 |
| — | THERMO FISHER SCIENTIFIC INC | 15,400 | $7.795M | 0.0% | — | — | Call | 883556902 |
| — | ARRAY TECHNOLOGIES INC | 350,700 | $7.782M | 0.0% | — | — | Call | 04271T900 |
| DFCF | DIMENSIONAL CORE FIXED INC | 192,732 | $7.781M | 0.0% | $40.37 | — | FUND | 25434V872 |
| DKL | DELEK LOGISTICS PARTNERS LP | 185,381 | $7.78M | 0.0% | $35.32 | — | COMMON | 24664T103 |
| — | C3 AI INC | 304,800 | $7.778M | 0.0% | — | — | Put | 12468P954 |
| — | GARMIN LTD | 73,900 | $7.774M | 0.0% | — | — | Put | H2906T959 |
| — | ARRAY TECHNOLOGIES INC | 350,000 | $7.766M | 0.0% | — | — | Put | 04271T950 |
| — | ATLANTICA SUSTAINABLE INFR P | 406,186 | $7.758M | 0.0% | $27.14 | — | COMMON | G0751N103 |
| TMDX | TRANSMEDICS GROUP INC | 141,672 | $7.757M | 0.0% | $61.08 | +17.8% | COMMON | 89377M109 |
| SFNC | SIMMONS 1ST NATL CORP | 456,827 | $7.748M | 0.0% | $24.12 | -25.3% | COMMON | 828730200 |
| FLGT | FULGENT GENETICS INC | 289,742 | $7.748M | 0.0% | $47.89 | -28.7% | COMMON | 359664109 |
| GBCI | Glacier Bancorp Inc | 271,203 | $7.729M | 0.0% | $36.09 | -21.0% | COM | 37637Q105 |
| UCON | FIRST TRUST TCW UNCONSTRAINE | 323,128 | $7.723M | 0.0% | $23.90 | — | FUND | 33740F888 |
| DFIC | Dimensional International Core | 330,246 | $7.711M | 0.0% | $8.65 | — | ETF | 25434V799 |
| FDN | FIRST TRUST DJ INTERNET IND | 48,295 | $7.708M | 0.0% | $129.43 | — | FUND | 33733E302 |
| IDV | ISHARES INTERNATIONAL SELECT | 302,525 | $7.684M | 0.0% | $27.72 | — | FUND | 464288448 |
| APOG | APOGEE ENTERPRISES INC | 162,841 | $7.667M | 0.0% | $35.71 | +29.0% | COMMON | 037598109 |
| — | VISHAY INTERTECHNOLOGY INC | 7,636,000 | $7.657M | 0.0% | $0.93 | — | BOND | 928298AP3 |
| MNDY | MONDAY COM LTD | 48,001 | $7.643M | 0.0% | $146.42 | +14.7% | COMMON | M7S64H106 |
| ACA | ARCOSA INC | 106,217 | $7.637M | 0.0% | $48.12 | +56.7% | COM | 039653100 |
| — | DEUTSCHE BANK A G | 694,500 | $7.633M | 0.0% | — | — | Call | D18190908 |
| — | LENNAR CORP | 68,000 | $7.632M | 0.0% | — | — | Call | 526057904 |
| — | ENPHASE ENERGY INC | 8,652,000 | $7.631M | 0.0% | $0.80 | — | BOND | 29355AAH0 |
| — | HILLENBRAND INC | 180,319 | $7.629M | 0.0% | $47.27 | — | COMMON | 431571108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 271,903 | $7.619M | 0.0% | $31.22 | -10.7% | COMMON | 98983L108 |
| — | VERINT SYS INC | 331,327 | $7.617M | 0.0% | $53.26 | — | COMMON | 92343X100 |
| BHVN | Biohaven Ltd | 292,560 | $7.609M | 0.0% | $14.31 | +45.2% | COM | G1110E107 |
| — | DIAMONDBACK ENERGY INC | 49,100 | $7.605M | 0.0% | — | — | Put | 25278X959 |
| POWL | POWELL INDS INC | 91,580 | $7.592M | 0.0% | $27.64 | +165.1% | COMMON | 739128106 |
| FLCB | FRANKLIN U.S. CORE BOND ETF | 369,519 | $7.579M | 0.0% | $20.51 | — | FUND | 35473P553 |
| — | CYBERARK SOFTWARE LTD | 6,548,000 | $7.565M | 0.0% | $1.17 | — | BOND | 23248VAB1 |
| UITB | VICTORYSHARES CORE INTERMEDI | 169,557 | $7.552M | 0.0% | $44.54 | — | FUND | 92647N527 |
| — | HCA HEALTHCARE INC | 30,700 | $7.552M | 0.0% | — | — | Call | 40412C901 |
| — | HONEYWELL INTL INC | 40,800 | $7.537M | 0.0% | — | — | Put | 438516956 |
| SDGR | SCHRODINGER INC | 264,600 | $7.48M | 0.0% | $54.69 | -26.3% | COMMON | 80810D103 |
| — | COMCAST CORP NEW | 168,400 | $7.467M | 0.0% | — | — | Put | 20030N951 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 585,451 | $7.453M | 0.0% | $20.65 | -19.0% | COMMON | 35104E100 |
| DFAX | Dimensional World ex US Core E | 330,787 | $7.449M | 0.0% | $20.07 | — | ETF | 25434V880 |
| SNN | SMITH & NEPHEW PLC | 300,345 | $7.44M | 0.0% | $27.24 | — | ADR | 83175M205 |
| SPXC | SPX TECHNOLOGIES INC | 91,236 | $7.427M | 0.0% | $60.77 | — | COMMON | 78473E103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 873,510 | $7.425M | 0.0% | $22.74 | -41.0% | COMMON | 565788106 |
| AMBA | AMBARELLA INC | 139,893 | $7.419M | 0.0% | $92.33 | -23.9% | COMMON | G037AX101 |
| NOK | NOKIA CORP | 1,980,548 | $7.407M | 0.0% | $3.77 | — | ADR | 654902204 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,316,610 | $7.399M | 0.0% | $13.00 | — | COMMON | 720190206 |
| ACIW | ACI WORLDWIDE INC | 327,702 | $7.393M | 0.0% | $28.56 | -18.2% | COMMON | 004498101 |
| TENB | TENABLE HLDGS INC | 164,974 | $7.391M | 0.0% | $42.04 | +6.9% | COMMON | 88025T102 |
| SPTM | SPDR Port S&P 1500 Comps Stk M | 141,356 | $7.385M | 0.0% | $30.83 | — | ETF | 78464A805 |
| — | PERFICIENT INC | 127,609 | $7.383M | 0.0% | $41.99 | — | COMMON | 71375U101 |
| NGVT | INGEVITY CORP | 154,859 | $7.373M | 0.0% | $68.88 | -20.7% | COMMON | 45688C107 |
| — | JANUS HENDERSON SUST IMP C/B | 182,873 | $7.342M | 0.0% | $49.59 | — | FUND | 47103U761 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 250,257 | $7.337M | 0.0% | $29.40 | — | FUND | 78464A474 |
| HASI | HANNON ARMSTRONG SUST INFR C | 345,715 | $7.329M | 0.0% | $36.95 | -43.9% | COMMON | 41068X100 |
| LEN/B | LENNAR CORP | 71,682 | $7.328M | 0.0% | $62.31 | +60.6% | COMMON | 526057302 |
| — | BILL HOLDINGS INC | 7,383,000 | $7.326M | 0.0% | $1.53 | — | BOND | 090043AB6 |
| ENOV | ENOVIS CORPORATION | 138,904 | $7.324M | 0.0% | $61.66 | -5.5% | COMMON | 194014502 |
| — | CHEWY INC | 400,300 | $7.309M | 0.0% | — | — | Put | 16679L959 |
| NTNX | Nutanix Inc Cl A | 209,480 | $7.307M | 0.0% | $28.79 | +9.0% | COM | 67059N108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 954,899 | $7.305M | 0.0% | $10.73 | -7.1% | COMMON | 75629V104 |
| PDBC | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | 486,808 | $7.278M | 0.0% | $15.23 | — | FUND | 46090F100 |
| — | PIONEER NAT RES CO | 31,700 | $7.277M | 0.0% | — | — | Put | 723787957 |
| — | LIBERTY LATIN AMERICA LTD | 7,618,000 | $7.275M | 0.0% | $0.83 | — | BOND | 53069QAB5 |
| USNA | USANA HEALTH SCIENCES INC | 123,871 | $7.26M | 0.0% | $77.70 | -19.5% | COMMON | 90328M107 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 204,754 | $7.257M | 0.0% | $23.82 | — | FUND | 233051853 |
| — | COCA COLA CO | 129,500 | $7.249M | 0.0% | — | — | Put | 191216950 |
| — | E2OPEN PARENT HOLDINGS INC | 1,595,083 | $7.242M | 0.0% | $6.05 | — | COMMON | 29788T103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 961,324 | $7.229M | 0.0% | $5.72 | — | ADR | 00215W100 |
| — | LAS VEGAS SANDS CORP | 157,700 | $7.229M | 0.0% | — | — | Call | 517834907 |
| WTTR | SELECT WATER SOLUTIONS INC | 908,560 | $7.223M | 0.0% | $7.63 | — | COMMON | 81617J301 |
| — | ZILLOW GROUP INC | 156,400 | $7.219M | 0.0% | — | — | Call | 98954M900 |
| ILCB | ISHARES MORNINGSTAR U.S. EQU | 122,564 | $7.218M | 0.0% | $75.52 | — | FUND | 464287127 |
| — | D R HORTON INC | 67,000 | $7.2M | 0.0% | — | — | Call | 23331A909 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 271,748 | $7.18M | 0.0% | $23.58 | — | FUND | 33738D101 |
| RES | RPC INC | 801,957 | $7.169M | 0.0% | $7.64 | +1.8% | COMMON | 749660106 |
| — | NEXTERA ENERGY INC | 125,100 | $7.167M | 0.0% | — | — | Call | 65339F901 |
| — | MARVELL TECHNOLOGY INC | 132,400 | $7.167M | 0.0% | — | — | Call | 573874904 |
| — | PNC FINL SVCS GROUP INC | 58,300 | $7.157M | 0.0% | — | — | Put | 693475955 |
| MEAR | BLACKROCK SHORT MATURITY MUN | 143,636 | $7.155M | 0.0% | $48.02 | — | FUND | 46431W838 |
| — | INTUIT | 14,000 | $7.153M | 0.0% | — | — | Put | 461202953 |
| DAN | DANA INC | 487,400 | $7.15M | 0.0% | $15.15 | +2.5% | COMMON | 235825205 |
| TCBI | TEXAS CAP BANCSHARES INC | 121,330 | $7.146M | 0.0% | $57.75 | +4.8% | COMMON | 88224Q107 |
| THG | HANOVER INS GROUP INC | 64,376 | $7.144M | 0.0% | $72.34 | +43.6% | COMMON | 410867105 |
| AI | C3 AI INC | 279,499 | $7.133M | 0.0% | $26.13 | +27.8% | COMMON | 12468P104 |
| EZPW | EZCORP INC | 863,257 | $7.122M | 0.0% | $8.63 | -0.5% | COMMON | 302301106 |
| SEM | SELECT MED HLDGS CORP | 281,688 | $7.118M | 0.0% | $11.67 | +27.1% | COMMON | 81619Q105 |
| — | ROKU INC | 100,800 | $7.115M | 0.0% | — | — | Put | 77543R952 |
| UMC | UNITED MICROELECTRONICS CORP | 1,005,218 | $7.097M | 0.0% | $8.53 | — | ADR | 910873405 |
| — | ALNYLAM PHARMACEUTICALS INC | 40,000 | $7.084M | 0.0% | — | — | Put | 02043Q957 |
| PJT | PJT PARTNERS INC | 89,138 | $7.081M | 0.0% | $66.22 | +14.5% | COMMON | 69343T107 |
| — | CONMED CORP | 70,000 | $7.059M | 0.0% | — | — | Put | 207410951 |
| WOR | WORTHINGTON INDS INC | 114,194 | $7.059M | 0.0% | $30.93 | +42.1% | COM | 981811102 |
| CARS | CARS COM INC | 418,605 | $7.058M | 0.0% | $12.74 | +53.4% | COMMON | 14575E105 |
| VIAV | VIAVI SOLUTIONS INC | 771,869 | $7.055M | 0.0% | $13.97 | -25.4% | COMMON | 925550105 |
| FSTA | FIDELITY CON STAPLES ETF | 165,790 | $7.053M | 0.0% | $10.12 | — | FUND | 316092303 |
| JMHI | JPMORGAN HIGH YIELD MUNICPL | 148,744 | $7.052M | 0.0% | $47.41 | — | FUND | 46654Q799 |
| DK | DELEK US HLDGS INC NEW | 248,009 | $7.046M | 0.0% | $20.80 | +16.4% | COMMON | 24665A103 |
| LGIH | LGI HOMES INC | 70,784 | $7.042M | 0.0% | $111.01 | +11.8% | COMMON | 50187T106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 420,553 | $7.036M | 0.0% | $23.90 | — | COMMON | 014491104 |
| NAVI | NAVIENT CORPORATION | 408,556 | $7.035M | 0.0% | $12.67 | +42.1% | COMMON | 63938C108 |
| HRTX | HERON THERAPEUTICS INC | 6,809,942 | $7.014M | 0.0% | $14.90 | -90.4% | COMMON | 427746102 |
| — | LIBERTY MEDIA CORP DEL | 6,673,000 | $7.007M | 0.0% | $1.10 | — | BOND | 531229AB8 |
| DUHP | Dimensional Us High Profitabil | 272,417 | $6.998M | 0.0% | $10.27 | — | ETF | 25434V831 |
| — | R1 RCM INC | 464,380 | $6.998M | 0.0% | $18.11 | — | COMMON | 77634L105 |
| ROG | ROGERS CORP | 52,998 | $6.968M | 0.0% | $227.51 | -34.4% | COMMON | 775133101 |
| TAL | TAL EDUCATION GROUP | 763,967 | $6.96M | 0.0% | $7.94 | — | ADR | 874080104 |
| — | KBR INC | 2,944,000 | $6.946M | 0.0% | $2.34 | — | BOND | 48242WAB2 |
| OXM | OXFORD INDS INC | 72,021 | $6.923M | 0.0% | $69.29 | +46.4% | COMMON | 691497309 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 408,165 | $6.91M | 0.0% | $22.28 | -9.7% | COMMON | 46005L101 |
| SANM | SANMINA CORPORATION | 127,266 | $6.908M | 0.0% | $41.54 | +35.4% | COM | 801056102 |
| — | HERBALIFE LTD | 7,048,000 | $6.903M | 0.0% | $0.97 | — | BOND | 42703MAD5 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 226,530 | $6.884M | 0.0% | $28.34 | — | ADR | 92837L109 |
| — | LAKELAND BANCORP INC | 544,252 | $6.868M | 0.0% | $14.95 | — | COMMON | 511637100 |
| THRY | THRYV HLDGS INC | 365,912 | $6.868M | 0.0% | $23.68 | -6.3% | COMMON | 886029206 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 79,000 | $6.865M | 0.0% | — | — | Call | 874039900 |
| — | ANHEUSER BUSCH INBEV SA/NV | 123,800 | $6.846M | 0.0% | — | — | Put | 03524A958 |
| ASB | ASSOCIATED BANC CORP | 398,887 | $6.825M | 0.0% | $15.85 | +0.7% | COM | 045487105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 275,146 | $6.821M | 0.0% | $25.93 | -3.0% | COMMON | 227483104 |
| KD | KYNDRYL HLDGS INC | 451,473 | $6.817M | 0.0% | $15.13 | -2.0% | COMMON | 50155Q100 |
| — | FIVE BELOW INC | 42,300 | $6.806M | 0.0% | — | — | Put | 33829M951 |
| WIX | WIX COM LTD | 73,971 | $6.791M | 0.0% | $102.04 | -12.4% | COMMON | M98068105 |
| — | INHIBRX INC | 369,985 | $6.789M | 0.0% | $26.24 | — | COMMON | 45720L107 |
| FLQL | Franklin LibertyQ US Equity ET | 157,536 | $6.785M | 0.0% | $42.84 | — | ETF | 35473P801 |
| — | AVANTAX INC | 265,068 | $6.78M | 0.0% | $16.73 | — | COMMON | 095229100 |
| — | AON PLC | 20,800 | $6.744M | 0.0% | — | — | Call | G0403H908 |
| — | HEWLETT PACKARD ENTERPRISE C | 388,200 | $6.743M | 0.0% | — | — | Call | 42824C909 |
| — | DUTCH BROS INC | 290,000 | $6.742M | 0.0% | — | — | Put | 26701L950 |
| IBOC | INTERNATIONAL BANCSHARES COR | 155,568 | $6.742M | 0.0% | $37.18 | +15.7% | COMMON | 459044103 |
| — | WELLS FARGO CO NEW | 6,035 | $6.729M | 0.0% | $1469.32 | — | PREF CONV | 949746804 |
| GME | GAMESTOP CORP NEW | 408,524 | $6.724M | 0.0% | $30.06 | -33.8% | COMMON | 36467W109 |
| IDCC | INTERDIGITAL INC | 83,773 | $6.722M | 0.0% | $64.62 | +34.5% | COMMON | 45867G101 |
| NTGR | NETGEAR INC | 532,656 | $6.706M | 0.0% | $21.31 | -37.8% | COMMON | 64111Q104 |
| SPB | Spectrum Brands Holdings Inc | 85,580 | $6.705M | 0.0% | $70.03 | +12.7% | COM | 84790A105 |
| — | SPARTANNASH CO | 304,691 | $6.703M | 0.0% | $25.31 | — | COMMON | 847215100 |
| — | CADENCE DESIGN SYSTEM INC | 28,600 | $6.701M | 0.0% | — | — | Call | 127387908 |
| AGO | ASSURED GUARANTY LTD | 110,612 | $6.694M | 0.0% | $48.61 | +18.7% | COMMON | G0585R106 |
| VTES | VANGUARD SH TERM TAX-EX BOND | 67,816 | $6.693M | 0.0% | $98.70 | — | FUND | 921935870 |
| RUN | SUNRUN INC | 531,722 | $6.678M | 0.0% | $43.18 | -61.9% | COMMON | 86771W105 |
| — | YPF SOCIEDAD ANONIMA | 545,000 | $6.676M | 0.0% | — | — | Put | 984245950 |
| ASAN | ASANA INC | 363,819 | $6.662M | 0.0% | $28.89 | -27.6% | COMMON | 04342Y104 |
| GNL | GLOBAL NET LEASE INC | 692,807 | $6.658M | 0.0% | $12.21 | — | COMMON | 379378201 |
| — | GLOBALSTAR INC | 5,079,258 | $6.654M | 0.0% | $1.30 | — | COMMON | 378973408 |
| — | CUMMINS INC | 29,100 | $6.648M | 0.0% | — | — | Call | 231021906 |
| LTC | LTC PPTYS INC | 206,901 | $6.648M | 0.0% | $39.43 | — | COMMON | 502175102 |
| ROIV | ROIVANT SCIENCES LTD | 569,120 | $6.647M | 0.0% | $9.07 | +24.6% | COMMON | G76279101 |
| — | BANK NEW YORK MELLON CORP | 155,400 | $6.628M | 0.0% | — | — | Put | 064058950 |
| — | EMERSON ELEC CO | 68,500 | $6.615M | 0.0% | — | — | Put | 291011954 |
| TBI | TRUEBLUE INC | 448,988 | $6.587M | 0.0% | $20.57 | -24.3% | COMMON | 89785X101 |
| ESE | ESCO TECHNOLOGIES INC | 63,056 | $6.586M | 0.0% | $88.97 | +14.8% | COMMON | 296315104 |
| ITGR | Integer Holdings Corp | 83,894 | $6.58M | 0.0% | $70.58 | +20.0% | COM | 45826H109 |
| — | SCHNITZER STEEL INDS INC | 236,238 | $6.579M | 0.0% | $42.72 | — | COMMON | 806882106 |
| RC | READY CAPITAL CORP | 650,549 | $6.577M | 0.0% | $12.99 | — | COMMON | 75574U101 |
| USDU | WISDOMTREE BBG USD BULLISH | 238,100 | $6.576M | 0.0% | $12.72 | — | FUND | 97717W471 |
| REPL | REPLIMUNE GROUP INC | 382,535 | $6.545M | 0.0% | $20.29 | -3.2% | COMMON | 76029N106 |
| AGRO | ADECOAGRO S A | 559,722 | $6.543M | 0.0% | $8.43 | +20.0% | COMMON | L00849106 |
| — | DUPONT DE NEMOURS INC | 87,600 | $6.534M | 0.0% | — | — | Put | 26614N952 |
| — | CME GROUP INC | 32,500 | $6.507M | 0.0% | — | — | Call | 12572Q905 |
| AHCO | ADAPTHEALTH CORP | 714,481 | $6.502M | 0.0% | $23.11 | -48.1% | COMMON | 00653Q102 |
| — | OCCIDENTAL PETE CORP | 100,100 | $6.494M | 0.0% | — | — | Put | 674599955 |
| EIG | EMPLOYERS HLDGS INC | 162,470 | $6.491M | 0.0% | $34.78 | +4.4% | COMMON | 292218104 |
| PPC | Pilgrims Pride Corp | 284,019 | $6.484M | 0.0% | $23.18 | +5.0% | COM | 72147K108 |
| OTTR | OTTER TAIL CORP | 85,401 | $6.484M | 0.0% | $44.70 | +72.6% | COMMON | 689648103 |
| PDP | Invesco DWA Momentum ETF | 84,158 | $6.479M | 0.0% | $60.29 | — | ETF | 46137V837 |
| AIQ | GLOBAL X FUNDS GLOBAL X ARTIFI | 240,638 | $6.476M | 0.0% | $27.28 | — | FUND | 37954Y632 |
| — | BLOCK INC | 146,300 | $6.475M | 0.0% | — | — | Put | 852234953 |
| ONEQ | FIDELITY NASDAQ COMPOSITE IN | 124,480 | $6.472M | 0.0% | $27.51 | — | FUND | 315912808 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 66,502 | $6.445M | 0.0% | $100.65 | — | FUND | 46429B747 |
| PRGS | PROGRESS SOFTWARE CORP | 122,541 | $6.443M | 0.0% | $44.31 | +32.2% | COMMON | 743312100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 249,340 | $6.396M | 0.0% | $30.61 | -11.3% | COMMON | 704699107 |
| — | WOLFSPEED INC | 9,457,000 | $6.391M | 0.0% | $0.84 | — | BOND | 977852AB8 |
| — | NEWMONT CORP | 172,900 | $6.389M | 0.0% | — | — | Put | 651639956 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 229,269 | $6.387M | 0.0% | $33.14 | — | FUND | 00214Q302 |
| — | CORNING INC | 209,500 | $6.383M | 0.0% | — | — | Put | 219350955 |
| — | SOLAREDGE TECHNOLOGIES INC | 6,965,000 | $6.371M | 0.0% | $1.06 | — | BOND | 83417MAD6 |
| DNL | WisdomTree Global ex-US Qual D | 190,437 | $6.37M | 0.0% | $34.27 | — | ETF | 97717W844 |
| IQDG | WisdomTree International Qual | 198,144 | $6.345M | 0.0% | $30.08 | — | ETF | 97717X131 |
| TITN | TITAN MACHY INC | 238,299 | $6.334M | 0.0% | $29.36 | +0.5% | COMMON | 88830R101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 165,773 | $6.331M | 0.0% | $58.64 | -28.3% | COMMON | 457985208 |
| SCHF | SCHWAB INTL EQUITY ETF | 186,197 | $6.323M | 0.0% | $30.73 | — | FUND | 808524805 |
| — | TYLER TEX INDPT SCH DIST | 6,500,000 | $6.312M | 0.0% | $0.98 | — | BOND | 902252AB1 |
| NBHC | NATIONAL BK HLDGS CORP | 212,012 | $6.309M | 0.0% | $36.56 | -18.5% | COMMON | 633707104 |
| AKR | ACADIA RLTY TR | 439,348 | $6.305M | 0.0% | $6.11 | — | COMMON | 004239109 |
| VTHR | Vanguard Russell 3000 Index Fu | 32,872 | $6.27M | 0.0% | $181.07 | — | ETF | 92206C599 |
| GLNG | GOLAR LNG LTD | 257,850 | $6.255M | 0.0% | $19.26 | +10.5% | COMMON | G9456A100 |
| JPIN | JPMorgan Diversified Return In | 123,502 | $6.242M | 0.0% | $50.61 | — | ETF | 46641Q209 |
| XPEL | XPEL INC | 80,673 | $6.221M | 0.0% | $66.76 | +20.4% | COMMON | 98379L100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 244,669 | $6.217M | 0.0% | $31.97 | -15.2% | COMMON | 90984P303 |
| WERN | WERNER ENTERPRISES INC | 159,541 | $6.214M | 0.0% | $42.41 | +1.2% | COMMON | 950755108 |
| — | HESS CORP | 40,600 | $6.212M | 0.0% | — | — | Call | 42809H907 |
| GMAB | GENMAB A/S | 175,994 | $6.207M | 0.0% | $34.65 | — | ADR | 372303206 |
| AXS | AXIS CAP HLDGS LTD | 110,014 | $6.201M | 0.0% | $47.50 | +10.7% | COMMON | G0692U109 |
| NTCT | NETSCOUT SYS INC | 221,110 | $6.196M | 0.0% | $28.32 | +1.0% | COMMON | 64115T104 |
| OVID | OVID THERAPEUTICS INC | 1,613,409 | $6.195M | 0.0% | $3.59 | +0.2% | COMMON | 690469101 |
| RNAM | AVIDITY BIOSCIENCES INC | 970,702 | $6.193M | 0.0% | $16.12 | -46.6% | COMMON | 05370A108 |
| SBCF | SEACOAST BKG CORP FLA | 281,801 | $6.188M | 0.0% | $29.52 | -20.7% | COMMON | 811707801 |
| LNC | LINCOLN NATL CORP IND | 250,034 | $6.173M | 0.0% | $41.60 | -45.5% | COMMON | 534187109 |
| VKTX | VIKING THERAPEUTICS INC | 557,168 | $6.168M | 0.0% | $20.77 | -31.1% | COMMON | 92686J106 |
| THFF | FIRST FINL CORP IND | 182,422 | $6.168M | 0.0% | $37.55 | -12.9% | COMMON | 320218100 |
| IMAX | IMAX CORP | 318,918 | $6.161M | 0.0% | $16.54 | +11.4% | COMMON | 45245E109 |
| NWS | NEWS CORP NEW | 294,961 | $6.156M | 0.0% | $17.32 | +17.6% | COMMON | 65249B208 |
| — | AKAMAI TECHNOLOGIES INC | 5,205,000 | $6.151M | 0.0% | $0.68 | — | BOND | 00971TAJ0 |
| IHRT | IHEARTMEDIA INC | 1,945,408 | $6.147M | 0.0% | $14.66 | -74.3% | COMMON | 45174J509 |
| WABF | WESTERN ASSET BOND ETF | 250,000 | $6.14M | 0.0% | $24.56 | — | FUND | 35473P397 |
| — | SPDR SER TR | 116,800 | $6.132M | 0.0% | — | — | Call | 78464A905 |
| — | INTERDIGITAL INC | 5,718,000 | $6.123M | 0.0% | $1.20 | — | BOND | 45867GAB7 |
| JRVR | JAMES RIV GROUP LTD | 398,843 | $6.122M | 0.0% | $23.14 | -29.6% | COMMON | G5005R107 |
| APPF | APPFOLIO INC | 33,512 | $6.12M | 0.0% | $135.42 | +33.9% | COMMON | 03783C100 |
| ABR | ARBOR REALTY TRUST INC | 402,278 | $6.107M | 0.0% | $12.64 | — | COMMON | 038923108 |
| SCVL | SHOE CARNIVAL INC | 253,957 | $6.103M | 0.0% | $26.56 | -10.7% | COMMON | 824889109 |
| — | LIVE NATION ENTERTAINMENT IN | 6,201,000 | $6.096M | 0.0% | $0.91 | — | BOND | 538034AU3 |
| GPRO | GOPRO INC | 1,941,300 | $6.096M | 0.0% | $5.75 | -34.1% | COMMON | 38268T103 |
| JACK | JACK IN THE BOX INC | 88,149 | $6.088M | 0.0% | $85.34 | -0.3% | COMMON | 466367109 |
| DBC | Invesco DB Commodity Index Tracking Fund | 243,874 | $6.087M | 0.0% | $20.70 | — | FUND | 46138B103 |
| CWEN/A | CLEARWAY ENERGY INC | 305,353 | $6.083M | 0.0% | $14.32 | +43.2% | COMMON | 18539C105 |
| CPF | CENTRAL PAC FINL CORP | 364,278 | $6.076M | 0.0% | $13.74 | +11.6% | COMMON | 154760409 |
| JETS | US GLOBAL JETS ETF | 356,226 | $6.067M | 0.0% | $16.22 | — | FUND | 26922A842 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 294,102 | $6.061M | 0.0% | $35.10 | -41.7% | COMMON | 82312B106 |
| — | COSTCO WHSL CORP NEW | 10,700 | $6.045M | 0.0% | — | — | Call | 22160K905 |
| TWLO | TWILIO INC | 103,225 | $6.042M | 0.0% | $133.10 | -53.2% | COMMON | 90138F102 |
| DFAU | Dimensional US Core Equity Mar | 201,232 | $6.027M | 0.0% | $15.78 | — | ETF | 25434V104 |
| CVNA | CARVANA CO | 143,537 | $6.026M | 0.0% | $65.82 | -34.6% | COMMON | 146869102 |
| FULT | FULTON FINL CORP PA | 495,717 | $6.003M | 0.0% | $11.09 | +6.8% | COMMON | 360271100 |
| UHAL/B | U HAUL HOLDING COMPANY | 114,543 | $6.001M | 0.0% | $55.88 | -2.9% | COMMON | 023586506 |
| — | MARATHON PETE CORP | 39,300 | $5.948M | 0.0% | — | — | Call | 56585A902 |
| — | SONOS INC | 460,600 | $5.946M | 0.0% | — | — | Put | 83570H958 |
| APP | Applovin Corp Cl A | 148,771 | $5.945M | 0.0% | $13.65 | +159.8% | COM | 03831W108 |
| QYLD | GLOBAL X NASD 100 COV CALL | 353,722 | $5.932M | 0.0% | $17.79 | — | FUND | 37954Y483 |
| IAUM | ISHARES GOLD TRUST MICRO | 320,089 | $5.906M | 0.0% | $18.45 | — | FUND | 46436F103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 257,247 | $5.899M | 0.0% | $28.95 | -16.8% | COMMON | 89214P109 |
| — | US BANCORP DEL | 178,300 | $5.895M | 0.0% | — | — | Put | 902973954 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 145,182 | $5.883M | 0.0% | $32.47 | +6.8% | COMMON | V5633W109 |
| NVCR | NOVOCURE LTD | 363,809 | $5.876M | 0.0% | $50.36 | -42.7% | COMMON | G6674U108 |
| — | SQUARESPACE INC CLASS A | 202,533 | $5.867M | 0.0% | $28.14 | — | COM | 85225A107 |
| DFSV | Dimensional Us Small Cap Value | 231,519 | $5.867M | 0.0% | $5.00 | — | ETF | 25434V815 |
| — | ACCENTURE PLC IRELAND | 19,100 | $5.866M | 0.0% | — | — | Put | G1151C951 |
| PARR | PAR PAC HOLDINGS INC | 163,169 | $5.864M | 0.0% | $20.99 | +56.4% | COMMON | 69888T207 |
| — | DIAMONDBACK ENERGY INC | 37,800 | $5.854M | 0.0% | — | — | Call | 25278X909 |
| VCYT | VERACYTE INC | 260,866 | $5.825M | 0.0% | $24.52 | +4.9% | COMMON | 92337F107 |
| — | MACYS INC | 500,000 | $5.805M | 0.0% | — | — | Call | 55616P904 |
| PRVA | PRIVIA HEALTH GROUP INC | 252,308 | $5.803M | 0.0% | $26.08 | -2.5% | COMMON | 74276R102 |
| — | ETSY INC | 89,800 | $5.799M | 0.0% | — | — | Put | 29786A956 |
| JLQD | JANUS HENDERSON SUST CORP BD | 148,376 | $5.79M | 0.0% | $49.45 | — | FUND | 47103U779 |
| — | KARUNA THERAPEUTICS INC | 34,227 | $5.787M | 0.0% | $155.38 | — | COMMON | 48576A100 |
| — | INTUIT | 11,300 | $5.774M | 0.0% | — | — | Call | 461202903 |
| UE | URBAN EDGE PPTYS | 377,982 | $5.768M | 0.0% | $17.79 | — | COMMON | 91704F104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 115,502 | $5.758M | 0.0% | $23.62 | — | FUND | 808524102 |
| SIBN | SI-BONE INC | 270,813 | $5.752M | 0.0% | $19.19 | +20.7% | COMMON | 825704109 |
| — | MARATHON PETE CORP | 37,900 | $5.736M | 0.0% | — | — | Put | 56585A952 |
| — | YUM CHINA HLDGS INC | 102,900 | $5.734M | 0.0% | — | — | Call | 98850P909 |
| CXM | SPRINKLR INC | 411,861 | $5.7M | 0.0% | $13.05 | +9.8% | COMMON | 85208T107 |
| HTO | SJW GROUP | 94,796 | $5.698M | 0.0% | $69.30 | -3.2% | COMMON | 784305104 |
| ZLAB | ZAI LAB LTD | 234,286 | $5.695M | 0.0% | $51.94 | — | ADR | 98887Q104 |
| — | LATTICE SEMICONDUCTOR CORP | 66,000 | $5.671M | 0.0% | — | — | Call | 518415904 |
| LKFN | LAKELAND FINL CORP | 119,406 | $5.667M | 0.0% | $59.84 | -20.4% | COM | 511656100 |
| GNW | GENWORTH FINL INC | 966,253 | $5.662M | 0.0% | $4.65 | +24.1% | COMMON | 37247D106 |
| — | CHEWY INC | 309,900 | $5.659M | 0.0% | — | — | Call | 16679L909 |
| — | UNITY SOFTWARE INC | 7,110,000 | $5.65M | 0.0% | $0.44 | — | BOND | 91332UAB7 |
| — | UNITED RENTALS INC | 12,700 | $5.646M | 0.0% | — | — | Put | 911363959 |
| BBIO | BRIDGEBIO PHARMA INC | 214,069 | $5.645M | 0.0% | $23.73 | +19.6% | COMMON | 10806X102 |
| — | DEERE & CO | 14,900 | $5.623M | 0.0% | — | — | Call | 244199905 |
| — | SPDR SER TR | 152,500 | $5.62M | 0.0% | — | — | Put | 78464A957 |
| SBSI | SOUTHSIDE BANCSHARES INC | 195,771 | $5.619M | 0.0% | $37.08 | -19.7% | COMMON | 84470P109 |
| AVNW | AVIAT NETWORKS INC | 180,061 | $5.618M | 0.0% | $31.22 | +1.3% | COMMON | 05366Y201 |
| — | BAIDU INC | 41,800 | $5.616M | 0.0% | — | — | Call | 056752908 |
| IBP | INSTALLED BLDG PRODS INC | 44,959 | $5.615M | 0.0% | $100.52 | +35.8% | COMMON | 45780R101 |
| — | ETSY INC | 7,237,000 | $5.615M | 0.0% | $0.59 | — | BOND | 29786AAN6 |
| — | CONSTELLATION BRANDS INC | 22,300 | $5.605M | 0.0% | — | — | Call | 21036P908 |
| — | TEREX CORP NEW | 97,100 | $5.595M | 0.0% | — | — | Put | 880779953 |
| EB | EVENTBRITE INC | 567,306 | $5.594M | 0.0% | $12.52 | -18.2% | COMMON | 29975E109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 163,074 | $5.577M | 0.0% | $43.05 | -18.5% | COMMON | 018581108 |
| — | GREEN PLAINS PARTNERS LP | 374,096 | $5.567M | 0.0% | $13.01 | — | COMMON | 393221106 |
| CWT | CALIFORNIA WTR SVC GROUP | 117,283 | $5.549M | 0.0% | $50.28 | -5.5% | COM | 130788102 |
| — | DUN & BRADSTREET HLDGS INC | 555,235 | $5.547M | 0.0% | $10.28 | — | COMMON | 26484T106 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 85,555 | $5.541M | 0.0% | $75.06 | — | FUND | 464288109 |
| — | HERBALIFE LTD | 395,900 | $5.539M | 0.0% | — | — | Put | G4412G951 |
| VTYX | VENTYX BIOSCIENCES INC | 159,431 | $5.537M | 0.0% | $37.58 | -8.0% | COMMON | 92332V107 |
| — | EATON CORP PLC | 25,900 | $5.524M | 0.0% | — | — | Call | G29183903 |
| — | FORD MTR CO DEL | 444,700 | $5.523M | 0.0% | — | — | Call | 345370900 |
| XSW | SPDR S&P Software & Services E | 43,477 | $5.516M | 0.0% | $142.47 | — | ETF | 78464A599 |
| ARDX | ARDELYX INC | 1,351,542 | $5.514M | 0.0% | $2.09 | +86.7% | COMMON | 039697107 |
| FATE | FATE THERAPEUTICS INC | 2,595,174 | $5.502M | 0.0% | $33.07 | -90.0% | COMMON | 31189P102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 190,958 | $5.496M | 0.0% | $30.39 | -11.7% | COMMON | 04911A107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 212,343 | $5.487M | 0.0% | $24.83 | -3.2% | COMMON | G36738105 |
| PEB | PEBBLEBROOK HOTEL TR | 403,723 | $5.487M | 0.0% | $23.54 | — | COMMON | 70509V100 |
| IQ | IQIYI INC | 1,157,237 | $5.485M | 0.0% | $6.21 | — | ADR | 46267X108 |
| TYRA | TYRA BIOSCIENCES INC | 397,618 | $5.475M | 0.0% | $15.77 | -6.0% | COMMON | 90240B106 |
| BOH | BANK HAWAII CORP | 110,156 | $5.474M | 0.0% | $57.77 | -20.7% | COMMON | 062540109 |
| — | CINEMARK HLDGS INC | 3,789,000 | $5.47M | 0.0% | $1.37 | — | BOND | 17243VAB8 |
| — | ALBEMARLE CORP | 32,100 | $5.458M | 0.0% | — | — | Put | 012653951 |
| — | UNIVERSAL DISPLAY CORP | 34,700 | $5.448M | 0.0% | — | — | Put | 91347P955 |
| ANIP | ANI PHARMACEUTICALS INC | 93,813 | $5.447M | 0.0% | $40.02 | +44.2% | COMMON | 00182C103 |
| — | CROCS INC | 61,700 | $5.444M | 0.0% | — | — | Put | 227046959 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 83,387 | $5.439M | 0.0% | $70.59 | — | FUND | 46429B689 |
| — | BP PLC | 140,400 | $5.436M | 0.0% | — | — | Call | 055622904 |
| MOV | MOVADO GROUP INC | 198,465 | $5.428M | 0.0% | $26.07 | +4.4% | COMMON | 624580106 |
| DX | DYNEX CAP INC | 454,014 | $5.421M | 0.0% | $9.01 | — | COMMON | 26817Q886 |
| OWL | BLUE OWL CAPITAL INC | 418,140 | $5.419M | 0.0% | $11.66 | +2.3% | COMMON | 09581B103 |
| INN | SUMMIT HOTEL PPTYS INC | 933,294 | $5.413M | 0.0% | $9.51 | — | COMMON | 866082100 |
| — | CYMABAY THERAPEUTICS INC | 362,687 | $5.408M | 0.0% | $8.69 | — | COMMON | 23257D103 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,800,387 | $5.397M | 0.0% | $8.45 | -80.0% | COMMON | 550241103 |
| — | ABBVIE INC | 36,200 | $5.396M | 0.0% | — | — | Call | 00287Y909 |
| — | ROYAL CARIBBEAN GROUP | 58,400 | $5.381M | 0.0% | — | — | Call | V7780T903 |
| — | INTERCEPT PHARMACEUTICALS IN | 289,771 | $5.372M | 0.0% | $18.78 | — | COMMON | 45845P108 |
| — | AT&T INC | 357,600 | $5.371M | 0.0% | — | — | Put | 00206R952 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 57,174 | $5.37M | 0.0% | $28.71 | — | FUND | 46641Q407 |
| IVT | INVENTRUST PPTYS CORP | 225,278 | $5.364M | 0.0% | $26.34 | — | COMMON | 46124J201 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 166,665 | $5.363M | 0.0% | $53.19 | — | COMMON | 65341D102 |
| ICFI | ICF INTL INC | 44,376 | $5.361M | 0.0% | $88.75 | +40.6% | COMMON | 44925C103 |
| FORM | FORMFACTOR INC | 153,227 | $5.354M | 0.0% | $30.75 | +9.3% | COMMON | 346375108 |
| REX | REX AMERICAN RES CORP | 131,397 | $5.35M | 0.0% | $13.48 | +39.5% | COMMON | 761624105 |
| NEAR | BLACKROCK SHORT MATURITY BON | 107,244 | $5.35M | 0.0% | $49.71 | — | FUND | 46431W507 |
| — | GENERATION BIO CO | 1,410,446 | $5.346M | 0.0% | $10.72 | — | COMMON | 37148K100 |
| — | PALO ALTO NETWORKS INC | 22,800 | $5.345M | 0.0% | — | — | Put | 697435955 |
| — | ROSS STORES INC | 47,300 | $5.343M | 0.0% | — | — | Call | 778296903 |
| DY | DYCOM INDS INC | 59,953 | $5.336M | 0.0% | $74.38 | +34.1% | COMMON | 267475101 |
| MQ | MARQETA INC | 892,122 | $5.335M | 0.0% | $11.15 | -49.1% | COMMON | 57142B104 |
| FVD | FIRST TRUST VALUE LINE DVD | 142,557 | $5.33M | 0.0% | $33.69 | — | FUND | 33734H106 |
| — | UNITED STATES STL CORP NEW | 164,000 | $5.327M | 0.0% | — | — | Call | 912909908 |
| AHRT | ARMADA HOFFLER PPTYS INC | 519,986 | $5.325M | 0.0% | $11.17 | — | COMMON | 04208T108 |
| — | DRX DLY 20 YR TREAS BULL 3X | 1,100,861 | $5.306M | 0.0% | $6.70 | — | FUND | 25459W540 |
| — | 2SEVENTY BIO INC | 1,351,867 | $5.299M | 0.0% | $13.87 | — | COMMON | 901384107 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 100,914 | $5.297M | 0.0% | $30.75 | — | FUND | 25434V500 |
| SKM | SK TELECOM LTD | 246,813 | $5.297M | 0.0% | $23.79 | — | ADR | 78440P306 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 151,746 | $5.296M | 0.0% | $32.01 | — | FUND | 233051200 |
| VTS | VITESSE ENERGY INC | 230,549 | $5.277M | 0.0% | $18.16 | +29.3% | COMMON | 92852X103 |
| IYE | ISHARES U.S. ENERGY ETF | 111,223 | $5.275M | 0.0% | $4.80 | — | FUND | 464287796 |
| STVN | STEVANATO GROUP S P A | 177,168 | $5.265M | 0.0% | $17.06 | +82.5% | COMMON | T9224W109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 89,861 | $5.261M | 0.0% | $56.10 | — | ADR | 647581206 |
| — | Q2 HLDGS INC | 6,000,000 | $5.252M | 0.0% | $0.83 | — | BOND | 74736LAF6 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 4,530,000 | $5.249M | 0.0% | $1.16 | — | BOND | 56087FAB0 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 89,271 | $5.248M | 0.0% | $53.48 | — | FUND | 46138E354 |
| CORT | CORCEPT THERAPEUTICS INC | 192,584 | $5.247M | 0.0% | $21.33 | +35.7% | COMMON | 218352102 |
| — | CHIMERA INVT CORP | 960,914 | $5.247M | 0.0% | $7.08 | — | COMMON | 16934Q208 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 69,381 | $5.246M | 0.0% | $60.87 | +23.4% | COMMON | 030506109 |
| — | ENTERPRISE PRODS PARTNERS L | 191,500 | $5.241M | 0.0% | — | — | Call | 293792907 |
| SBH | SALLY BEAUTY HLDGS INC | 625,083 | $5.238M | 0.0% | $13.31 | -20.2% | COMMON | 79546E104 |
| — | RBC BEARINGS INC | 47,565 | $5.237M | 0.0% | $106.52 | — | PREF CONV | 75524B203 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ET | 43,729 | $5.221M | 0.0% | $123.33 | — | ETF | 92206C649 |
| PAX | PATRIA INVESTMENTS LIMITED | 357,967 | $5.219M | 0.0% | $12.38 | +4.0% | COMMON | G69451105 |
| — | EXPEDIA GROUP INC | 50,400 | $5.195M | 0.0% | — | — | Call | 30212P903 |
| IAG | IAMGOLD CORP | 2,415,113 | $5.192M | 0.0% | $2.72 | -9.6% | COMMON | 450913108 |
| BANF | BANCFIRST CORP | 59,844 | $5.19M | 0.0% | $65.46 | +38.2% | COMMON | 05945F103 |
| — | CONMED CORP | 4,463,000 | $5.177M | 0.0% | $1.14 | — | BOND | 207410AF8 |
| WAL | WESTERN ALLIANCE BANCORP | 112,609 | $5.177M | 0.0% | $46.93 | -4.8% | COM | 957638109 |
| — | VANECK ETF TRUST | 15,000 | $5.176M | 0.0% | — | — | Call | 92189H907 |
| SPBO | SPDR PORTFOLIO CORPORATE BON | 187,519 | $5.172M | 0.0% | $27.58 | — | FUND | 78464A144 |
| BLFS | BIOLIFE SOLUTIONS INC | 374,341 | $5.17M | 0.0% | $33.10 | -52.4% | COMMON | 09062W204 |
| IFS | INTERCORP FINL SVCS INC | 229,335 | $5.165M | 0.0% | $33.81 | -29.1% | COMMON | P5626F128 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 116,502 | $5.161M | 0.0% | $27.68 | — | FUND | 33738R605 |
| — | LIVONGO HEALTH INC | 5,632,000 | $5.154M | 0.0% | $0.49 | — | BOND | 539183AA1 |
| BHF | BRIGHTHOUSE FINL INC | 105,174 | $5.147M | 0.0% | $43.02 | +15.5% | COMMON | 10922N103 |
| — | ELEVANCE HEALTH INC | 11,800 | $5.138M | 0.0% | — | — | Put | 036752953 |
| AFRM | Affirm Holdings Inc Cl A | 241,506 | $5.137M | 0.0% | $58.80 | -68.9% | COM | 00827B106 |
| ZEUS | OLYMPIC STEEL INC | 91,322 | $5.133M | 0.0% | $34.46 | +49.9% | COMMON | 68162K106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 137,142 | $5.132M | 0.0% | $27.32 | +14.2% | COMMON | 04316A108 |
| — | FIVE9 INC | 79,800 | $5.131M | 0.0% | — | — | Call | 338307901 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 459,050 | $5.128M | 0.0% | $5.56 | +73.4% | COMMON | 42330P107 |
| FIZZ | NATIONAL BEVERAGE CORP | 108,789 | $5.115M | 0.0% | $42.66 | +10.3% | COMMON | 635017106 |
| TTEC | TTEC HLDGS INC | 195,013 | $5.113M | 0.0% | $55.33 | -45.7% | COMMON | 89854H102 |
| CRAI | CRA Intl Inc | 50,644 | $5.103M | 0.0% | $82.78 | +23.4% | COM | 12618T105 |
| — | AIR PRODS & CHEMS INC | 18,000 | $5.101M | 0.0% | — | — | Put | 009158956 |
| KNF | KNIFE RIVER CORP | 104,327 | $5.094M | 0.0% | $44.43 | +6.8% | COMMON | 498894104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 434,917 | $5.084M | 0.0% | $5.23 | +155.9% | COMMON | 14888U101 |
| — | BLUEBIRD BIO INC | 1,670,781 | $5.079M | 0.0% | $23.73 | — | COMMON | 09609G100 |
| AAT | AMERICAN ASSETS TR INC | 260,860 | $5.074M | 0.0% | $34.47 | — | COMMON | 024013104 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 95,705 | $5.052M | 0.0% | $27.84 | — | FUND | 025072604 |
| — | CHARGEPOINT HOLDINGS INC | 1,012,800 | $5.034M | 0.0% | — | — | Put | 15961R955 |
| UTMD | UTAH MED PRODS INC | 58,266 | $5.011M | 0.0% | $88.53 | +4.2% | COMMON | 917488108 |
| AVNS | Avanos Med Inc | 247,539 | $5.005M | 0.0% | $26.58 | -14.7% | COM | 05350V106 |
| LVHD | Legg Mason Low Volatility High | 147,398 | $4.994M | 0.0% | $35.63 | — | ETF | 52468L406 |
| HELO | JPMORGAN HEDGED EQ LO ETF | 100,000 | $4.984M | 0.0% | $49.84 | — | FUND | 46654Q724 |
| CATY | CATHAY GEN BANCORP | 143,354 | $4.983M | 0.0% | $26.85 | +23.1% | COMMON | 149150104 |
| — | PROS HOLDINGS INC | 143,761 | $4.977M | 0.0% | $34.82 | — | COMMON | 74346Y103 |
| JBGS | JBG SMITH PPTYS | 344,145 | $4.976M | 0.0% | $32.43 | — | COMMON | 46590V100 |
| — | VECTOR GROUP LTD | 467,078 | $4.97M | 0.0% | $11.81 | — | COMMON | 92240M108 |
| EPI | WISDOMTREE INDIA EARNINGS | 134,713 | $4.952M | 0.0% | $30.80 | — | FUND | 97717W422 |
| — | NORDSTROM INC | 331,451 | $4.952M | 0.0% | $31.43 | — | COMMON | 655664100 |
| — | CARNIVAL CORP | 360,900 | $4.952M | 0.0% | — | — | Call | 143658900 |
| TAN | INVESCO SOLAR ETF | 95,529 | $4.947M | 0.0% | $57.19 | — | FUND | 46138G706 |
| — | FOOT LOCKER INC | 284,829 | $4.942M | 0.0% | $35.15 | — | COMMON | 344849104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 306,104 | $4.941M | 0.0% | $31.52 | — | COM | 848574109 |
| BLV | VANGUARD LONG-TERM BOND ETF | 73,245 | $4.912M | 0.0% | $68.92 | — | FUND | 921937793 |
| — | ALTAIR ENGR INC | 78,479 | $4.91M | 0.0% | $58.85 | — | COMMON | 021369103 |
| NMRK | NEWMARK GROUP INC | 763,270 | $4.908M | 0.0% | $8.91 | -24.1% | COMMON | 65158N102 |
| MGNX | MACROGENICS INC | 1,050,570 | $4.896M | 0.0% | $7.32 | -32.0% | COMMON | 556099109 |
| PUK | Prudential PLC ADR | 223,316 | $4.895M | 0.0% | $34.56 | — | ADR | 74435K204 |
| — | ROBLOX CORP | 168,900 | $4.891M | 0.0% | — | — | Call | 771049903 |
| MBC | Masterbrand Inc Common Stock | 401,929 | $4.883M | 0.0% | $9.96 | +23.1% | COM | 57638P104 |
| SCHQ | SCHWAB STRATEGIC TR LONG TERM US | 154,089 | $4.882M | 0.0% | $31.68 | — | FUND | 808524680 |
| GMUN | GS COMMUNITY MUNI BOND ETF | 100,000 | $4.862M | 0.0% | $50.89 | — | FUND | 38149W663 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 608,490 | $4.862M | 0.0% | $10.89 | +0.7% | COMMON | 30233G209 |
| SAFE | SAFEHOLD INC | 273,102 | $4.861M | 0.0% | $22.58 | — | COMMON | 78646V107 |
| AIV | APARTMENT INVT & MGMT CO | 711,972 | $4.841M | 0.0% | $6.81 | — | COMMON | 03748R747 |
| CALM | CAL MAINE FOODS INC | 99,770 | $4.831M | 0.0% | $39.34 | +2.3% | COM | 128030202 |
| MGPI | MGP INGREDIENTS INC NEW | 45,787 | $4.83M | 0.0% | $80.16 | +41.4% | COMMON | 55303J106 |
| — | CRACKER BARREL OLD CTRY STOR | 5,814,000 | $4.825M | 0.0% | $0.84 | — | BOND | 22410JAB2 |
| — | CARDINAL HEALTH INC | 55,500 | $4.819M | 0.0% | — | — | Call | 14149Y908 |
| RNG | RINGCENTRAL INC | 162,347 | $4.81M | 0.0% | $78.48 | -57.7% | COMMON | 76680R206 |
| BKHY | Bny Mellon High Yield Beta Etf | 105,391 | $4.795M | 0.0% | $45.50 | — | ETF | 09661T800 |
| MP | MP MATERIALS CORP | 250,540 | $4.785M | 0.0% | $30.30 | -26.8% | COMMON | 553368101 |
| — | APOLLO GLOBAL MGMT INC | 53,300 | $4.784M | 0.0% | — | — | Put | 03769M956 |
| FTDR | FRONTDOOR INC | 156,366 | $4.783M | 0.0% | $33.20 | -0.2% | COMMON | 35905A109 |
| STNG | SCORPIO TANKERS INC | 87,941 | $4.759M | 0.0% | $40.85 | — | COMMON | Y7542C130 |
| — | UNITED RENTALS INC | 10,700 | $4.757M | 0.0% | — | — | Call | 911363909 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 173,802 | $4.755M | 0.0% | $20.64 | +20.7% | COMMON | 830940102 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP | 108,124 | $4.735M | 0.0% | $42.39 | — | FUND | 78464A847 |
| — | TRANSOCEAN LTD | 575,800 | $4.727M | 0.0% | — | — | Call | H8817H900 |
| — | AMERICAN AIRLS GROUP INC | 367,700 | $4.71M | 0.0% | — | — | Put | 02376R952 |
| — | NEWMONT CORP | 127,200 | $4.7M | 0.0% | — | — | Call | 651639906 |
| — | 3M CO | 50,200 | $4.7M | 0.0% | — | — | Call | 88579Y901 |
| BMA | BANCO MACRO SA | 237,975 | $4.695M | 0.0% | $19.77 | — | ADR | 05961W105 |
| VAW | Vanguard Materials Index Fund | 27,203 | $4.693M | 0.0% | $135.54 | — | ETF | 92204A801 |
| COUR | COURSERA INC | 250,994 | $4.691M | 0.0% | $33.37 | -52.2% | COMMON | 22266M104 |
| RKT | ROCKET COS INC | 571,601 | $4.676M | 0.0% | $10.13 | -5.5% | COMMON | 77311W101 |
| — | VORNADO RLTY TR | 206,100 | $4.674M | 0.0% | — | — | Put | 929042959 |
| — | AVADEL PHARMACEUTICALS PLC | 452,472 | $4.66M | 0.0% | $9.38 | — | ADR | 05337M104 |
| ADUS | ADDUS HOMECARE CORP | 54,678 | $4.658M | 0.0% | $95.41 | -6.6% | COMMON | 006739106 |
| — | AFLAC INC | 60,500 | $4.643M | 0.0% | — | — | Call | 001055902 |
| — | FIRST BANCSHARES INC MS | 172,021 | $4.639M | 0.0% | $30.16 | — | COMMON | 318916103 |
| ONON | On Holding AG Namen AKT A | 166,677 | $4.637M | 0.0% | $31.63 | +0.1% | COM | H5919C104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 481,305 | $4.635M | 0.0% | $11.10 | -11.7% | COMMON | 46333X108 |
| — | PG&E CORP | 286,900 | $4.628M | 0.0% | — | — | Put | 69331C958 |
| — | VIPER ENERGY PARTNERS LP | 165,288 | $4.608M | 0.0% | $27.73 | — | COMMON | 92763M105 |
| — | SCIPLAY CORPORATION | 202,186 | $4.604M | 0.0% | $20.32 | — | COMMON | 809087109 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 136,577 | $4.596M | 0.0% | $1.72 | — | FUND | 46435U663 |
| VRNS | VARONIS SYS INC | 150,409 | $4.593M | 0.0% | $37.00 | -20.2% | COMMON | 922280102 |
| SHE | SPDR MSCI USA GENDER DIVERSI | 53,999 | $4.59M | 0.0% | $71.67 | — | FUND | 78468R747 |
| QNST | QUINSTREET INC | 511,004 | $4.584M | 0.0% | $16.87 | -45.1% | COMMON | 74874Q100 |
| — | TREEHOUSE FOODS INC | 105,055 | $4.578M | 0.0% | $47.04 | — | COMMON | 89469A104 |
| URA | GLOBAL X URANIUM ETF | 169,125 | $4.573M | 0.0% | $20.19 | — | FUND | 37954Y871 |
| TMCI | TREACE MED CONCEPTS INC | 348,568 | $4.57M | 0.0% | $24.54 | -25.4% | COMMON | 89455T109 |
| — | NETAPP INC | 60,200 | $4.568M | 0.0% | — | — | Put | 64110D954 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,170,000 | $4.564M | 0.0% | $0.96 | — | BOND | 57164YAD9 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SEC | 67,317 | $4.564M | 0.0% | $63.81 | — | FUND | 78464A359 |
| SANA | SANA BIOTECHNOLOGY INC | 1,177,332 | $4.556M | 0.0% | $23.58 | -77.2% | COMMON | 799566104 |
| STRA | STRATEGIC ED INC | 60,453 | $4.549M | 0.0% | $102.05 | -32.4% | COMMON | 86272C103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 292,132 | $4.519M | 0.0% | $15.97 | — | ADR | 874060205 |
| FLNG | FLEX LNG LTD | 149,312 | $4.503M | 0.0% | $16.63 | +36.7% | COMMON | G35947202 |
| — | BROOKLINE BANCORP INC DEL | 491,424 | $4.477M | 0.0% | $14.24 | — | COMMON | 11373M107 |
| — | LUCID GROUP INC | 800,000 | $4.472M | 0.0% | — | — | Put | 549498953 |
| — | TRICON RESIDENTIAL INC | 603,263 | $4.464M | 0.0% | $10.72 | — | COMMON | 89612W102 |
| — | DEXCOM INC | 47,700 | $4.45M | 0.0% | — | — | Put | 252131957 |
| RLGT | RADIANT LOGISTICS INC | 785,275 | $4.437M | 0.0% | $6.38 | +6.5% | COMMON | 75025X100 |
| MAIN | Main Street Cap Corp | 109,195 | $4.437M | 0.0% | $37.66 | +8.4% | COM | 56035L104 |
| — | HAWAIIAN HOLDINGS INC | 699,208 | $4.426M | 0.0% | $12.79 | — | COMMON | 419879101 |
| AVAV | AEROVIRONMENT INC | 39,613 | $4.418M | 0.0% | $85.19 | +18.2% | COMMON | 008073108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 70,877 | $4.412M | 0.0% | $63.13 | -1.1% | COMMON | 740367404 |
| — | EBAY INC. | 100,000 | $4.409M | 0.0% | — | — | Call | 278642903 |
| IWC | ISHARES MICRO-CAP ETF | 44,031 | $4.408M | 0.0% | $121.54 | — | FUND | 464288869 |
| RDWR | RADWARE LTD | 260,440 | $4.407M | 0.0% | $21.27 | -17.3% | COMMON | M81873107 |
| — | DISH NETWORK CORPORATION | 751,378 | $4.403M | 0.0% | $41.09 | — | COMMON | 25470M109 |
| KURA | KURA ONCOLOGY INC | 481,869 | $4.395M | 0.0% | $15.42 | -34.2% | COMMON | 50127T109 |
| ONTF | ON24 INC | 693,393 | $4.389M | 0.0% | $9.18 | -19.7% | COMMON | 68339B104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 60,890 | $4.384M | 0.0% | $74.20 | -1.6% | COMMON | 04247X102 |
| — | HUDSON PAC PPTYS INC | 658,840 | $4.381M | 0.0% | $14.66 | — | COMMON | 444097109 |
| — | OLO INC | 722,802 | $4.38M | 0.0% | $7.68 | — | COMMON | 68134L109 |
| — | PPL CORP | 185,400 | $4.368M | 0.0% | — | — | Put | 69351T956 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 112,595 | $4.362M | 0.0% | $41.99 | — | FUND | 46434V423 |
| — | CALLON PETE CO DEL | 111,488 | $4.361M | 0.0% | $35.73 | — | COMMON | 13123X508 |
| HURN | HURON CONSULTING GROUP INC | 41,836 | $4.358M | 0.0% | $55.75 | +70.7% | COMMON | 447462102 |
| CXW | CORECIVIC INC | 387,095 | $4.355M | 0.0% | $10.90 | -7.7% | COMMON | 21871N101 |
| EAT | BRINKER INTL INC | 137,303 | $4.337M | 0.0% | $37.50 | -6.7% | COMMON | 109641100 |
| BGS | B & G FOODS INC NEW | 437,520 | $4.327M | 0.0% | $10.95 | -14.9% | COMMON | 05508R106 |
| ANGO | ANGIODYNAMICS INC | 591,815 | $4.326M | 0.0% | $13.54 | -38.6% | COMMON | 03475V101 |
| TVTX | TRAVERE THERAPEUTICS INC | 483,711 | $4.324M | 0.0% | $21.06 | -33.0% | COMMON | 89422G107 |
| VT | VANGUARD TOT WORLD STK ETF | 46,362 | $4.32M | 0.0% | $58.35 | — | FUND | 922042742 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 608,515 | $4.308M | 0.0% | $10.10 | -28.9% | COMMON | 09058V103 |
| JOE | ST JOE CO | 79,236 | $4.305M | 0.0% | $43.91 | +31.5% | COMMON | 790148100 |
| — | MASONITE INTL CORP | 46,159 | $4.303M | 0.0% | $62.89 | — | COMMON | 575385109 |
| — | TECK RESOURCES LTD | 99,600 | $4.292M | 0.0% | — | — | Put | 878742954 |
| — | SAREPTA THERAPEUTICS INC | 3,820,000 | $4.284M | 0.0% | $1.12 | — | BOND | 803607AD2 |
| PSNL | PERSONALIS INC | 3,536,117 | $4.279M | 0.0% | $20.32 | -91.2% | COMMON | 71535D106 |
| BUG | GLOBAL X CYBERSECURITY ETF | 176,035 | $4.276M | 0.0% | $24.97 | — | FUND | 37954Y384 |
| RWL | INVESCO S&P 500 REVENUE ETF | 54,709 | $4.275M | 0.0% | $37.73 | — | FUND | 46138G698 |
| — | NCL CORP LTD | 3,669,000 | $4.271M | 0.0% | $1.21 | — | BOND | 62886HAX9 |
| — | BECTON DICKINSON & CO | 16,500 | $4.266M | 0.0% | — | — | Call | 075887909 |
| BYND | BEYOND MEAT INC | 443,266 | $4.264M | 0.0% | $17.76 | -26.6% | COMMON | 08862E109 |
| — | ANYWHERE REAL ESTATE INC | 660,519 | $4.247M | 0.0% | $7.36 | — | COMMON | 75605Y106 |
| — | NRG ENERGY INC | 4,005,000 | $4.242M | 0.0% | $1.07 | — | BOND | 629377CG5 |
| PUMP | PROPETRO HLDG CORP | 397,947 | $4.23M | 0.0% | $9.59 | +3.5% | COMMON | 74347M108 |
| JJSF | J & J SNACK FOODS CORP | 25,825 | $4.226M | 0.0% | $128.26 | +21.1% | COMMON | 466032109 |
| CACC | CREDIT ACCEP CORP MICH | 9,182 | $4.225M | 0.0% | $443.58 | +14.1% | COM | 225310101 |
| — | BP PLC | 109,000 | $4.22M | 0.0% | — | — | Put | 055622954 |
| — | BEST BUY INC | 60,700 | $4.217M | 0.0% | — | — | Put | 086516951 |
| — | SPRUCE POWER HOLDING CORP | 6,184,049 | $4.205M | 0.0% | $3.32 | — | COMMON | 9837FR100 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 44,022 | $4.201M | 0.0% | $75.48 | — | FUND | 464286525 |
| HYD | VANECK HIGH YIELD MUNI ETF | 85,524 | $4.196M | 0.0% | $51.24 | — | FUND | 92189H409 |
| RXO | Rxo Inc Common Stock | 212,466 | $4.192M | 0.0% | $19.13 | +2.9% | COM | 74982T103 |
| — | PROGRESS SOFTWARE CORP | 4,050,000 | $4.188M | 0.0% | $0.96 | — | BOND | 743312AB6 |
| — | SUNNOVA ENERGY INTL INC. | 6,475,000 | $4.179M | 0.0% | $0.67 | — | BOND | 86745KAF1 |
| STN | Stantec Inc | 64,369 | $4.176M | 0.0% | $61.28 | — | COM | 85472N109 |
| — | MODIVCARE INC | 132,476 | $4.174M | 0.0% | $124.26 | — | COMMON | 60783X104 |
| — | LIBERTY MEDIA CORP DEL | 19,866,000 | $4.172M | 0.0% | $0.65 | — | BOND | 530715AG6 |
| — | TYSON FOODS INC | 82,600 | $4.17M | 0.0% | — | — | Put | 902494953 |
| INVA | INNOVIVA INC | 320,201 | $4.159M | 0.0% | $13.65 | -4.9% | COMMON | 45781M101 |
| — | EASTERLY GOVT PPTYS INC | 363,673 | $4.157M | 0.0% | $20.09 | — | COMMON | 27616P103 |
| IAT | ISHARES US REGIONAL BANKS ET | 123,711 | $4.157M | 0.0% | $34.79 | — | FUND | 464288778 |
| — | BAKER HUGHES COMPANY | 117,600 | $4.154M | 0.0% | — | — | Call | 05722G900 |
| SCHA | SCHWAB US SMALL-CAP ETF | 100,127 | $4.147M | 0.0% | $7.11 | — | FUND | 808524607 |
| AMCX | AMC NETWORKS INC | 351,466 | $4.14M | 0.0% | $36.14 | -66.4% | COMMON | 00164V103 |
| CLVT | CLARIVATE PLC | 616,971 | $4.14M | 0.0% | $8.81 | -9.5% | COMMON | G21810109 |
| CNK | CINEMARK HLDGS INC | 225,560 | $4.139M | 0.0% | $15.08 | +9.7% | COMMON | 17243V102 |
| ALRM | ALARM COM HLDGS INC | 67,502 | $4.127M | 0.0% | $62.43 | -9.4% | COMMON | 011642105 |
| THRM | GENTHERM INC | 76,035 | $4.126M | 0.0% | $60.59 | -4.2% | COMMON | 37253A103 |
| GVA | GRANITE CONSTR INC | 108,323 | $4.118M | 0.0% | $39.38 | +3.2% | COMMON | 387328107 |
| ARI | APOLLO COML REAL EST FIN INC | 405,582 | $4.109M | 0.0% | $11.56 | — | COMMON | 03762U105 |
| — | SELECT SECTOR SPDR TR | 25,000 | $4.098M | 0.0% | — | — | Call | 81369Y903 |
| — | LUMENTUM HLDGS INC | 4,132,000 | $4.093M | 0.0% | $1.02 | — | BOND | 55024UAB5 |
| SPLB | SPDR PORT LNG TRM CORP BND | 192,409 | $4.087M | 0.0% | $20.20 | — | FUND | 78464A367 |
| — | SUNPOWER CORP | 661,164 | $4.079M | 0.0% | $7.74 | — | COM | 867652406 |
| CVCO | CAVCO INDS INC DEL | 15,352 | $4.078M | 0.0% | $253.34 | +10.7% | COMMON | 149568107 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 81,107 | $4.059M | 0.0% | $30.99 | — | FUND | 46137V241 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 47,928 | $4.051M | 0.0% | $100.53 | — | FUND | 921932885 |
| — | POINT BIOPHARMA GLOBAL INC | 607,049 | $4.049M | 0.0% | $8.32 | — | COMMON | 730541109 |
| — | SNAP INC | 453,800 | $4.043M | 0.0% | — | — | Put | 83304A956 |
| DLO | DLOCAL LTD | 210,303 | $4.032M | 0.0% | $16.28 | -0.3% | COMMON | G29018101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 122,855 | $4.031M | 0.0% | $34.95 | -2.5% | COMMON | 74276L105 |
| — | VANGUARD INTL EQUITY INDEX F | 102,800 | $4.031M | 0.0% | — | — | Call | 922042908 |
| OOMA | OOMA INC | 308,078 | $4.008M | 0.0% | $12.71 | +11.3% | COMMON | 683416101 |
| — | ACADIA PHARMACEUTICALS INC | 192,000 | $4.001M | 0.0% | — | — | Call | 004225908 |
| — | KE HLDGS INC | 257,500 | $3.996M | 0.0% | — | — | Put | 482497954 |
| ALNT | ALLIENT INC | 129,165 | $3.994M | 0.0% | $35.90 | -4.5% | COMMON | 019330109 |
| — | APOLLO COML REAL ESTATE FIN | 4,000,000 | $3.99M | 0.0% | $0.82 | — | BOND | 03762UAC9 |
| QURE | UNIQURE NV | 592,921 | $3.978M | 0.0% | $35.72 | -74.8% | COMMON | N90064101 |
| — | SONY GROUP CORP | 48,200 | $3.972M | 0.0% | — | — | Call | 835699907 |
| — | RWT HLDGS INC | 4,187,000 | $3.967M | 0.0% | $0.93 | — | BOND | 749772AD1 |
| TRN | TRINITY INDS INC | 162,790 | $3.964M | 0.0% | $21.31 | +6.7% | COMMON | 896522109 |
| SVC | SERVICE PPTYS TR | 515,436 | $3.964M | 0.0% | $15.22 | — | COMMON | 81761L102 |
| BWIN | BRP GROUP INC | 170,604 | $3.963M | 0.0% | $26.67 | -6.2% | COMMON | 05589G102 |
| WD | WALKER & DUNLOP INC | 53,230 | $3.952M | 0.0% | $59.26 | +32.6% | COMMON | 93148P102 |
| DCOM | DIME CMNTY BANCSHARES INC | 197,794 | $3.948M | 0.0% | $21.56 | -12.4% | COMMON | 25432X102 |
| — | VISTA OUTDOOR INC | 119,190 | $3.948M | 0.0% | $29.06 | — | COM | 928377100 |
| PSMT | PRICESMART INC | 53,016 | $3.946M | 0.0% | $61.51 | +19.8% | COMMON | 741511109 |
| — | NATIONAL VISION HLDGS INC | 4,102,000 | $3.944M | 0.0% | $1.03 | — | BOND | 63845RAB3 |
| BORR | BORR DRILLING LTD | 555,132 | $3.941M | 0.0% | $5.47 | +28.1% | COMMON | G1466R173 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 629,540 | $3.941M | 0.0% | $6.49 | — | COMMON | 10949T109 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 112,318 | $3.939M | 0.0% | $15.56 | — | FUND | 78468R788 |
| — | MARATHON DIGITAL HOLDINGS IN | 463,000 | $3.936M | 0.0% | — | — | Put | 565788956 |
| PEGA | PEGASYSTEMS INC | 90,460 | $3.927M | 0.0% | $28.14 | -13.0% | COM | 705573103 |
| — | NUCOR CORP | 25,000 | $3.909M | 0.0% | — | — | Call | 670346905 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,069,418 | $3.903M | 0.0% | $4.00 | -17.7% | COMMON | 29382R107 |
| — | BARNES GROUP INC | 114,855 | $3.902M | 0.0% | $43.00 | — | COMMON | 067806109 |
| — | NEW RELIC INC | 45,565 | $3.901M | 0.0% | $71.44 | — | COMMON | 64829B100 |
| CGDV | Capital Group Dividend Value E | 147,366 | $3.901M | 0.0% | $26.47 | — | ETF | 14020W106 |
| EQH | EQUITABLE HLDGS INC | 137,397 | $3.901M | 0.0% | $26.40 | +1.2% | COMMON | 29452E101 |
| — | ATI INC | 1,324,000 | $3.9M | 0.0% | $2.94 | — | BOND | 01741RAK8 |
| — | AUTOMATIC DATA PROCESSING IN | 16,200 | $3.897M | 0.0% | — | — | Put | 053015953 |
| SNDR | SCHNEIDER NATIONAL INC | 140,485 | $3.89M | 0.0% | $23.39 | +24.4% | COMMON | 80689H102 |
| — | BILL HOLDINGS INC | 4,781,000 | $3.888M | 0.0% | $0.81 | — | BOND | 090043AD2 |
| — | MINISO GROUP HLDG LTD | 150,000 | $3.885M | 0.0% | — | — | Put | 66981J952 |
| — | VERIZON COMMUNICATIONS INC | 119,800 | $3.883M | 0.0% | — | — | Put | 92343V954 |
| — | 89BIO INC | 251,305 | $3.88M | 0.0% | $14.53 | — | COMMON | 282559103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 232,290 | $3.875M | 0.0% | $18.71 | +3.7% | COMMON | 74366E102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 17,017 | $3.861M | 0.0% | $102.73 | — | FUND | 921910816 |
| — | D R HORTON INC | 35,900 | $3.858M | 0.0% | — | — | Put | 23331A959 |
| — | DYNAVAX TECHNOLOGIES CORP | 260,614 | $3.849M | 0.0% | $10.41 | — | COMMON | 268158201 |
| — | LIBERTY MEDIA CORP DEL | 120,570 | $3.849M | 0.0% | $31.92 | — | COMMON | 531229748 |
| FUTU | Futu Holdings Ltd Spon ADS Cl | 66,313 | $3.834M | 0.0% | $61.39 | — | ADR | 36118L106 |
| — | CROWDSTRIKE HLDGS INC | 22,900 | $3.833M | 0.0% | — | — | Call | 22788C905 |
| — | LIBERTY MEDIA CORP DEL | 3,913,000 | $3.825M | 0.0% | $0.98 | — | BOND | 531229AQ5 |
| CHWY | CHEWY INC | 209,232 | $3.821M | 0.0% | $44.57 | -35.8% | COMMON | 16679L109 |
| QLTA | ISHARES AAA - A RATED CORPOR | 84,721 | $3.819M | 0.0% | $45.08 | — | FUND | 46429B291 |
| — | TARGET CORP | 34,500 | $3.815M | 0.0% | — | — | Call | 87612E906 |
| VXF | VANGUARD EXTENDED MARKET ETF | 26,547 | $3.805M | 0.0% | $163.53 | — | FUND | 922908652 |
| SPIB | SPDR PORT INT CORP BOND ETF | 120,794 | $3.799M | 0.0% | $32.49 | — | FUND | 78464A375 |
| — | LINDE PLC | 10,200 | $3.798M | 0.0% | — | — | Call | G54950903 |
| KMPR | KEMPER CORP | 90,044 | $3.785M | 0.0% | $63.02 | -24.7% | COMMON | 488401100 |
| — | SELECT SECTOR SPDR TR | 54,900 | $3.778M | 0.0% | — | — | Put | 81369Y958 |
| TRUP | TRUPANION INC | 133,917 | $3.776M | 0.0% | $65.25 | -56.5% | COMMON | 898202106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 317,531 | $3.775M | 0.0% | $15.57 | — | COMMON | 45828L108 |
| — | LAM RESEARCH CORP | 6,000 | $3.761M | 0.0% | — | — | Put | 512807958 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 57,478 | $3.757M | 0.0% | $37.88 | — | FUND | 464289420 |
| KOP | KOPPERS HOLDINGS INC | 94,775 | $3.748M | 0.0% | $31.97 | +16.1% | COMMON | 50060P106 |
| YPF | YPF SOCIEDAD ANONIMA | 305,934 | $3.748M | 0.0% | $9.91 | — | ADR | 984245100 |
| — | LANDSEA HOMES CORP | 416,718 | $3.746M | 0.0% | $5.13 | — | COMMON | 51509P103 |
| — | VITAL ENERGY INC | 67,519 | $3.742M | 0.0% | $48.32 | — | COMMON | 516806205 |
| — | EQRX INC | 1,683,485 | $3.737M | 0.0% | $4.34 | — | COMMON | 26886C107 |
| — | REVOLUTION MEDICINES INC | 135,000 | $3.737M | 0.0% | — | — | Put | 76155X950 |
| XSD | SPDR S&P Semiconductor ETF | 19,061 | $3.736M | 0.0% | $127.47 | — | ETF | 78464A862 |
| AIR | AAR CORP | 62,593 | $3.726M | 0.0% | $42.12 | +41.3% | COMMON | 000361105 |
| — | KAMAN CORP | 189,551 | $3.725M | 0.0% | $33.92 | — | COMMON | 483548103 |
| DORM | DORMAN PRODS INC | 49,164 | $3.725M | 0.0% | $96.16 | -15.4% | COM | 258278100 |
| CAKE | CHEESECAKE FACTORY INC | 122,764 | $3.72M | 0.0% | $32.37 | -3.1% | COMMON | 163072101 |
| — | INTERNATIONAL PAPER CO | 104,700 | $3.714M | 0.0% | — | — | Call | 460146903 |
| MGC | VANGUARD MEGA CAP ETF | 24,436 | $3.711M | 0.0% | $47.28 | — | FUND | 921910873 |
| OPLN | OPENLANE INC | 248,490 | $3.707M | 0.0% | $15.31 | +0.5% | COMMON | 48238T109 |
| AGI | ALAMOS GOLD INC NEW | 328,367 | $3.707M | 0.0% | $11.93 | -0.3% | COMMON | 011532108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 80,549 | $3.704M | 0.0% | $28.96 | +88.4% | COMMON | 03209R103 |
| DGII | DIGI INTL INC | 137,182 | $3.704M | 0.0% | $24.78 | +38.7% | COMMON | 253798102 |
| WSBC | WESBANCO INC | 151,467 | $3.699M | 0.0% | $33.51 | -22.4% | COMMON | 950810101 |
| ELME | ELME COMMUNITIES | 271,046 | $3.697M | 0.0% | $21.71 | — | COMMON | 939653101 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 26,300 | $3.692M | 0.0% | — | — | Call | 874054909 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 133,823 | $3.689M | 0.0% | $29.14 | +4.5% | COM | 868459108 |
| GECC | GREAT ELM CAP CORP | 372,496 | $3.677M | 0.0% | $5.87 | +9.2% | COMMON | 390320703 |
| — | YPF SOCIEDAD ANONIMA | 300,000 | $3.675M | 0.0% | — | — | Call | 984245900 |
| BFST | BUSINESS FIRST BANCSHARES IN | 195,661 | $3.671M | 0.0% | $20.70 | -15.2% | COMMON | 12326C105 |
| PRDO | PERDOCEO ED CORP | 214,051 | $3.66M | 0.0% | $11.38 | +27.1% | COMMON | 71363P106 |
| WSR | WHITESTONE REIT | 378,331 | $3.643M | 0.0% | $9.65 | — | COMMON | 966084204 |
| LEVI | LEVI STRAUSS & CO NEW | 268,231 | $3.643M | 0.0% | $15.68 | -17.2% | COMMON | 52736R102 |
| — | ENSTAR GROUP LIMITED | 15,023 | $3.636M | 0.0% | $213.97 | — | COMMON | G3075P101 |
| — | ALBEMARLE CORP | 21,300 | $3.622M | 0.0% | — | — | Call | 012653901 |
| ADTN | ADTRAN HOLDINGS INC | 439,129 | $3.614M | 0.0% | $13.20 | -33.1% | COMMON | 00486H105 |
| LGND | LIGAND PHARMACEUTICALS INC | 60,215 | $3.608M | 0.0% | $69.95 | -5.9% | COMMON | 53220K504 |
| — | GOODYEAR TIRE & RUBR CO | 290,200 | $3.607M | 0.0% | — | — | Put | 382550951 |
| CARG | CARGURUS INC | 205,019 | $3.592M | 0.0% | $28.80 | -31.4% | COMMON | 141788109 |
| FOUR | Shift4 Pmts Inc Cl A | 64,668 | $3.581M | 0.0% | $74.68 | -18.4% | COM | 82452J109 |
| — | SITIO ROYALTIES CORP | 147,336 | $3.567M | 0.0% | $16.90 | — | COMMON | 82983N108 |
| VIRT | VIRTU FINL INC | 205,874 | $3.555M | 0.0% | $23.11 | -21.4% | COMMON | 928254101 |
| ESRT | EMPIRE ST RLTY TR INC | 442,177 | $3.555M | 0.0% | $9.76 | — | COMMON | 292104106 |
| HL | HECLA MNG CO | 908,728 | $3.553M | 0.0% | $5.53 | -14.4% | COMMON | 422704106 |
| — | BOSTON SCIENTIFIC CORP | 67,200 | $3.548M | 0.0% | — | — | Call | 101137907 |
| HTB | HOMETRUST BANCSHARES INC | 163,607 | $3.545M | 0.0% | $21.13 | +8.9% | COMMON | 437872104 |
| LNN | LINDSAY CORP | 30,126 | $3.545M | 0.0% | $133.78 | -10.3% | COMMON | 535555106 |
| SGHT | SIGHT SCIENCES INC | 1,048,780 | $3.534M | 0.0% | $9.50 | -30.9% | COMMON | 82657M105 |
| TILE | INTERFACE INC | 360,225 | $3.534M | 0.0% | $11.25 | -13.7% | COMMON | 458665304 |
| — | EXACT SCIENCES CORP | 4,085,000 | $3.526M | 0.0% | $0.86 | — | BOND | 30063PAC9 |
| — | PACIFIC PREMIER BANCORP | 161,778 | $3.52M | 0.0% | $22.20 | — | COMMON | 69478X105 |
| — | ANALOG DEVICES INC | 20,100 | $3.519M | 0.0% | — | — | Call | 032654905 |
| FSLY | FASTLY INC | 183,348 | $3.515M | 0.0% | $31.23 | -37.5% | COMMON | 31188V100 |
| — | STEELCASE INC | 314,368 | $3.511M | 0.0% | $12.91 | — | COMMON | 858155203 |
| — | NOVAVAX INC | 485,000 | $3.511M | 0.0% | — | — | Call | 670002901 |
| KMT | KENNAMETAL INC | 140,999 | $3.508M | 0.0% | $26.89 | -7.4% | COMMON | 489170100 |
| IMTX | IMMATICS N.V | 302,830 | $3.507M | 0.0% | $10.72 | +11.3% | COMMON | N44445109 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 14,246 | $3.506M | 0.0% | $242.86 | — | FUND | 464288828 |
| — | EVERBRIDGE INC | 156,347 | $3.505M | 0.0% | $103.24 | — | COMMON | 29978A104 |
| LDUR | PIMCO ENHANCED LOW DURATION AC | 37,296 | $3.496M | 0.0% | $95.75 | — | FUND | 72201R718 |
| SLVM | SYLVAMO CORP | 79,563 | $3.496M | 0.0% | $38.87 | +2.2% | COM | 871332102 |
| MTUS | TIMKENSTEEL CORPORATION | 160,923 | $3.495M | 0.0% | $18.06 | +20.7% | COM | 887399103 |
| DOL | WisdomTree International Large | 76,589 | $3.494M | 0.0% | $47.94 | — | ETF | 97717W794 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 562,180 | $3.486M | 0.0% | $6.76 | -2.1% | COMMON | 23204X103 |
| BALT | Innovator Defined Wealth Shld | 125,255 | $3.482M | 0.0% | $27.80 | — | ETF | 45783Y855 |
| CVSA | ADTALEM GLOBAL ED INC | 81,195 | $3.479M | 0.0% | $32.22 | +31.1% | COMMON | 00737L103 |
| — | CAREMAX INC | 1,634,932 | $3.466M | 0.0% | $7.21 | — | COMMON | 14171W103 |
| FLMI | FRANKLIN DYNAMIC MUNCIPAL B | 151,018 | $3.466M | 0.0% | $22.95 | — | FUND | 35473P868 |
| DNLI | DENALI THERAPEUTICS INC | 167,964 | $3.465M | 0.0% | $31.14 | -18.5% | COMMON | 24823R105 |
| DFUV | Dimensional Us Marketwide Valu | 101,804 | $3.463M | 0.0% | $33.92 | — | ETF | 25434V724 |
| — | LIONS GATE ENTMNT CORP | 407,946 | $3.459M | 0.0% | $20.01 | — | COMMON | 535919401 |
| — | HORIZON THERAPEUTICS PUB L | 29,900 | $3.459M | 0.0% | — | — | Put | G46188951 |
| KEN | KENON HLDGS LTD | 152,334 | $3.458M | 0.0% | $20.01 | -12.6% | COMMON | Y46717107 |
| EGHT | 8X8 INC NEW | 1,370,913 | $3.455M | 0.0% | $4.58 | -22.5% | COMMON | 282914100 |
| GERN | GERON CORP | 1,629,186 | $3.454M | 0.0% | $2.68 | +1.3% | COMMON | 374163103 |
| WTM | White Mountains Ins Group Ltd | 2,304 | $3.446M | 0.0% | $1192.10 | +28.8% | COM | G9618E107 |
| DTD | WisdomTree US Total Dividend F | 57,264 | $3.446M | 0.0% | $19.04 | — | ETF | 97717W109 |
| ATHM | Autohome Inc SP ADS Rp Cl A | 113,224 | $3.436M | 0.0% | $32.77 | — | ADR | 05278C107 |
| RNST | RENASANT CORP | 131,200 | $3.436M | 0.0% | $34.95 | -19.4% | COMMON | 75970E107 |
| CTS | CTS CORP | 82,095 | $3.427M | 0.0% | $37.51 | +13.8% | COMMON | 126501105 |
| HTH | HILLTOP HOLDINGS INC | 120,801 | $3.426M | 0.0% | $30.66 | -1.5% | COM | 432748101 |
| — | CAPITAL ONE FINL CORP | 35,300 | $3.426M | 0.0% | — | — | Put | 14040H955 |
| — | PETIQ INC | 3,529,000 | $3.413M | 0.0% | $1.51 | — | BOND | 71639TAB2 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIE | 143,267 | $3.413M | 0.0% | $23.82 | — | FUND | 78464A284 |
| JELD | JELD-WEN HLDG INC | 255,311 | $3.411M | 0.0% | $16.95 | -7.5% | COMMON | 47580P103 |
| — | ETF SER SOLUTIONS | 200,000 | $3.406M | 0.0% | — | — | Put | 26922A952 |
| UVV | UNIVERSAL CORP VA | 72,064 | $3.402M | 0.0% | $51.04 | -5.4% | COMMON | 913456109 |
| UEC | URANIUM ENERGY CORP | 659,293 | $3.395M | 0.0% | $3.32 | +22.5% | COMMON | 916896103 |
| — | PACKAGING CORP AMER | 22,100 | $3.393M | 0.0% | — | — | Put | 695156959 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL | 153,119 | $3.393M | 0.0% | $23.07 | — | FUND | 46138E537 |
| CAC | CAMDEN NATL CORP | 119,966 | $3.385M | 0.0% | $32.58 | -11.7% | COMMON | 133034108 |
| — | MONGODB INC | 1,928,000 | $3.378M | 0.0% | $1.54 | — | BOND | 60937PAD8 |
| IMCR | IMMUNOCORE HLDGS PLC | 64,782 | $3.362M | 0.0% | $10.61 | — | ADR | 45258D105 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 72,561 | $3.334M | 0.0% | $34.44 | — | FUND | 33738R506 |
| — | CONMED CORP | 3,490,000 | $3.331M | 0.0% | $1.12 | — | BOND | 207410AH4 |
| — | DEVON ENERGY CORP NEW | 69,800 | $3.329M | 0.0% | — | — | Call | 25179M903 |
| — | CASSAVA SCIENCES INC | 200,000 | $3.328M | 0.0% | — | — | Put | 14817C957 |
| — | LI AUTO INC | 93,300 | $3.326M | 0.0% | — | — | Call | 50202M902 |
| AVUS | AMERICAN CENTY ETF TR US EQT ETF | 45,352 | $3.323M | 0.0% | $15.61 | — | FUND | 025072885 |
| — | CHEGG INC | 3,674,000 | $3.318M | 0.0% | $1.26 | — | BOND | 163092AD1 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,256,587 | $3.317M | 0.0% | $3.14 | +18.7% | COMMON | 683712103 |
| — | INSULET CORP | 3,385,000 | $3.315M | 0.0% | $1.33 | — | BOND | 45784PAK7 |
| — | U S SILICA HLDGS INC | 236,047 | $3.314M | 0.0% | $11.03 | — | COMMON | 90346E103 |
| AGL | Agilon Health Inc | 186,466 | $3.312M | 0.0% | $19.88 | -9.1% | COM | 00857U107 |
| TNDM | TANDEM DIABETES CARE INC | 159,418 | $3.311M | 0.0% | $71.18 | -61.4% | COMMON | 875372203 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 207,663 | $3.31M | 0.0% | $22.01 | -7.3% | COMMON | 205306103 |
| — | BLOOM ENERGY CORP | 2,988,000 | $3.308M | 0.0% | $1.11 | — | BOND | 093712AH0 |
| CRVL | CORVEL CORP | 16,819 | $3.307M | 0.0% | $44.41 | +55.3% | COMMON | 221006109 |
| — | COTERRA ENERGY INC | 122,000 | $3.3M | 0.0% | — | — | Put | 127097953 |
| — | THE AARONS COMPANY INC | 315,154 | $3.3M | 0.0% | $14.00 | — | COMMON | 00258W108 |
| NG | NOVAGOLD RES INC | 858,618 | $3.297M | 0.0% | $7.04 | -40.3% | COM | 66987E206 |
| GDYN | GRID DYNAMICS HLDGS INC | 270,119 | $3.29M | 0.0% | $12.99 | -14.6% | COMMON | 39813G109 |
| ENVX | ENOVIX CORPORATION | 262,000 | $3.288M | 0.0% | $17.24 | -5.3% | COMMON | 293594107 |
| — | NUVEI CORPORATION | 218,828 | $3.282M | 0.0% | $57.93 | — | COMMON | 67079A102 |
| TPB | TURNING PT BRANDS INC | 142,094 | $3.281M | 0.0% | $25.83 | -5.6% | COMMON | 90041L105 |
| ROAD | Construction Partners Inc Cl A | 89,729 | $3.28M | 0.0% | $29.41 | +12.2% | COM | 21044C107 |
| ADT | ADT INC DEL | 546,365 | $3.278M | 0.0% | $7.11 | -18.1% | COMMON | 00090Q103 |
| — | BRIDGEBIO PHARMA INC | 3,408,000 | $3.278M | 0.0% | $0.98 | — | BOND | 10806XAB8 |
| — | ENERPLUS CORP | 185,826 | $3.276M | 0.0% | $13.56 | — | COMMON | 292766102 |
| CDRE | CADRE HLDGS INC | 122,864 | $3.274M | 0.0% | $23.51 | +1.0% | COMMON | 12763L105 |
| — | EARTHSTONE ENERGY INC | 161,519 | $3.269M | 0.0% | $8.20 | — | COMMON | 27032D304 |
| TRMK | TRUSTMARK CORP | 150,394 | $3.268M | 0.0% | $24.00 | -9.9% | COMMON | 898402102 |
| FLNC | FLUENCE ENERGY INC | 142,045 | $3.266M | 0.0% | $20.91 | +23.3% | COMMON | 34379V103 |
| RGP | RESOURCES CONNECTION INC | 217,829 | $3.248M | 0.0% | $16.52 | -4.9% | COMMON | 76122Q105 |
| DISV | Dimensional International Smal | 137,092 | $3.247M | 0.0% | $8.69 | — | ETF | 25434V781 |
| DDD | 3-D SYS CORP DEL | 661,203 | $3.247M | 0.0% | $12.64 | -43.3% | COMMON | 88554D205 |
| — | ALTRIA GROUP INC | 77,200 | $3.246M | 0.0% | — | — | Put | 02209S953 |
| AGGY | WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND | 78,100 | $3.242M | 0.0% | $41.51 | — | FUND | 97717X511 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 45,243 | $3.241M | 0.0% | $79.04 | — | FUND | 92206C813 |
| — | RTX CORPORATION | 45,000 | $3.239M | 0.0% | — | — | Put | 75513E951 |
| NBR | NABORS INDUSTRIES LTD | 26,244 | $3.232M | 0.0% | $131.47 | -11.6% | COMMON | G6359F137 |
| — | SANDSTORM GOLD LTD | 692,904 | $3.229M | 0.0% | $5.17 | — | COMMON | 80013R206 |
| HMN | HORACE MANN EDUCATORS CORP N | 109,858 | $3.228M | 0.0% | $35.85 | -19.0% | COMMON | 440327104 |
| SITM | SITIME CORP | 28,196 | $3.221M | 0.0% | $177.38 | -30.5% | COMMON | 82982T106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 143,897 | $3.216M | 0.0% | $19.60 | +16.3% | COMMON | 19459J104 |
| — | PULTE GROUP INC | 43,400 | $3.214M | 0.0% | — | — | Call | 745867901 |
| CBU | COMMUNITY BK SYS INC | 75,955 | $3.206M | 0.0% | $53.50 | -18.6% | COMMON | 203607106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 319,740 | $3.197M | 0.0% | $28.13 | -61.0% | COMMON | 56600D107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 229,979 | $3.184M | 0.0% | $20.96 | — | COMMON | 866142409 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,107,583 | $3.179M | 0.0% | $2.09 | +76.1% | COMMON | 09203E105 |
| STC | STEWART INFORMATION SVCS COR | 72,509 | $3.176M | 0.0% | $45.59 | -0.8% | COMMON | 860372101 |
| JPEM | JPMorgan Diversified Return EM | 63,028 | $3.175M | 0.0% | $35.27 | — | ETF | 46641Q308 |
| BMBL | BUMBLE INC | 212,588 | $3.172M | 0.0% | $45.09 | -62.5% | COMMON | 12047B105 |
| GFF | GRIFFON CORP | 79,923 | $3.171M | 0.0% | $24.39 | +64.1% | COMMON | 398433102 |
| — | KKR & CO INC | 51,300 | $3.16M | 0.0% | — | — | Call | 48251W904 |
| JOYY | JOYY INC | 82,758 | $3.154M | 0.0% | $40.96 | — | ADR | 46591M109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 99,776 | $3.153M | 0.0% | $26.15 | +4.7% | COMMON | 604749101 |
| HLIT | HARMONIC INC | 327,335 | $3.152M | 0.0% | $10.12 | +17.8% | COMMON | 413160102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 84,563 | $3.15M | 0.0% | $32.96 | — | COMMON | G8766E109 |
| TNC | TENNANT CO | 42,321 | $3.138M | 0.0% | $69.72 | +10.8% | COMMON | 880345103 |
| — | COCA COLA CO | 56,000 | $3.135M | 0.0% | — | — | Call | 191216900 |
| — | DOCUSIGN INC | 74,500 | $3.129M | 0.0% | — | — | Call | 256163906 |
| PI | IMPINJ INC | 56,845 | $3.128M | 0.0% | $84.84 | -20.0% | COMMON | 453204109 |
| — | ETSY INC | 48,400 | $3.126M | 0.0% | — | — | Call | 29786A906 |
| HNI | HNI CORP | 90,162 | $3.122M | 0.0% | $34.64 | -11.1% | COM | 404251100 |
| — | EZCORP INC | 3,349,000 | $3.115M | 0.0% | $0.92 | — | BOND | 302301AE6 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 44,405 | $3.113M | 0.0% | $69.95 | — | FUND | 46138E370 |
| — | HERBALIFE LTD | 222,500 | $3.113M | 0.0% | — | — | Call | G4412G901 |
| PDFS | PDF SOLUTIONS INC | 96,009 | $3.111M | 0.0% | $26.40 | +45.0% | COMMON | 693282105 |
| PAGS | PAGSEGURO DIGITAL LTD | 361,132 | $3.109M | 0.0% | $16.96 | -44.5% | COMMON | G68707101 |
| ATMP | IPATH SELECT MLP ETN | 148,160 | $3.104M | 0.0% | $20.58 | — | FUND | 06742C723 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 159,794 | $3.098M | 0.0% | $18.29 | +12.6% | COMMON | 10948W103 |
| WNC | WABASH NATL CORP | 146,646 | $3.097M | 0.0% | $13.99 | +55.8% | COMMON | 929566107 |
| — | KKR & CO INC | 50,000 | $3.08M | 0.0% | — | — | Put | 48251W954 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,815,034 | $3.068M | 0.0% | $3.21 | -45.3% | COMMON | 528872302 |
| RRR | RED ROCK RESORTS INC | 74,835 | $3.068M | 0.0% | $43.94 | +2.9% | COMMON | 75700L108 |
| — | ALGONQUIN PWR UTILS CORP | 141,961 | $3.065M | 0.0% | $22.50 | — | PREF CONV | 015857873 |
| — | PURECYCLE TECHNOLOGIES INC | 545,200 | $3.059M | 0.0% | — | — | Put | 74623V953 |
| — | DEERE & CO | 8,100 | $3.057M | 0.0% | — | — | Put | 244199955 |
| — | GLOBAL MED REIT INC | 340,298 | $3.052M | 0.0% | $12.32 | — | COMMON | 37954A204 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 54,420 | $3.052M | 0.0% | $35.28 | — | FUND | 33738R118 |
| TWI | TITAN INTL INC ILL | 226,738 | $3.045M | 0.0% | $12.02 | +1.5% | COMMON | 88830M102 |
| — | MIRATI THERAPEUTICS INC | 69,879 | $3.044M | 0.0% | $59.70 | — | COMMON | 60468T105 |
| IDYA | IDEAYA BIOSCIENCES INC | 112,770 | $3.043M | 0.0% | $19.02 | +33.3% | COMMON | 45166A102 |
| — | WESTERN ASSET TOTAL RETURN E | 156,837 | $3.041M | 0.0% | $19.39 | — | FUND | 52468L810 |
| — | SHAKE SHACK INC | 4,121,000 | $3.039M | 0.0% | $0.73 | — | BOND | 819047AB7 |
| DYN | DYNE THERAPEUTICS INC | 338,174 | $3.03M | 0.0% | $11.09 | -2.8% | COMMON | 26818M108 |
| OPK | OPKO HEALTH INC | 1,892,338 | $3.028M | 0.0% | $2.66 | -31.6% | COMMON | 68375N103 |
| VNM | VANECK VIETNAM ETF | 222,866 | $3.018M | 0.0% | $12.67 | — | FUND | 92189F817 |
| PDS | PRECISION DRILLING CORP | 44,894 | $3.013M | 0.0% | $62.05 | +2.4% | COMMON | 74022D407 |
| — | PACKAGING CORP AMER | 19,600 | $3.01M | 0.0% | — | — | Call | 695156909 |
| — | REGIONS FINANCIAL CORP NEW | 174,900 | $3.008M | 0.0% | — | — | Call | 7591EP900 |
| — | PGT INNOVATIONS INC | 108,218 | $3.003M | 0.0% | $17.50 | — | COMMON | 69336V101 |
| — | DIREXION HYDROGEN ETF | 250,000 | $3.001M | 0.0% | $25.68 | — | FUND | 25460G617 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 38,425 | $2.999M | 0.0% | $72.13 | — | FUND | 97717W208 |
| — | CAPITAL ONE FINL CORP | 30,900 | $2.999M | 0.0% | — | — | Call | 14040H905 |
| TGS | TRANSPORTADORA DE GAS SUR | 293,954 | $2.992M | 0.0% | $10.45 | — | ADR | 893870204 |
| — | VISA INC | 13,000 | $2.99M | 0.0% | — | — | Call | 92826C909 |
| — | HIRERIGHT HOLDINGS CORPORATI | 314,397 | $2.99M | 0.0% | $11.57 | — | COMMON | 433537107 |
| DLX | DELUXE CORP | 158,194 | $2.988M | 0.0% | $20.73 | -19.9% | COMMON | 248019101 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 33,084 | $2.987M | 0.0% | $137.60 | — | FUND | 921932869 |
| — | CYTOKINETICS INC | 3,469,000 | $2.987M | 0.0% | $0.86 | — | BOND | 23282WAC4 |
| — | CYMABAY THERAPEUTICS INC | 200,300 | $2.986M | 0.0% | — | — | Call | 23257D903 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 100,075 | $2.986M | 0.0% | $23.06 | +34.8% | COMMON | G6331P104 |
| FDIS | FIDELITY COVINGTON TRUST MSCI CONSM DIS | 42,740 | $2.986M | 0.0% | $0.06 | — | FUND | 316092204 |
| ETD | ETHAN ALLEN INTERIORS INC | 99,597 | $2.978M | 0.0% | $18.45 | +41.1% | COMMON | 297602104 |
| — | MCDONALDS CORP | 11,300 | $2.977M | 0.0% | — | — | Put | 580135951 |
| PSN | PARSONS CORP DEL | 54,724 | $2.974M | 0.0% | $39.48 | +34.1% | COMMON | 70202L102 |
| NBTB | NBT BANCORP INC | 93,798 | $2.972M | 0.0% | $42.34 | -19.1% | COMMON | 628778102 |
| MOD | MODINE MFG CO | 64,968 | $2.972M | 0.0% | $25.23 | +66.2% | COMMON | 607828100 |
| — | LONGBOARD PHARMACEUTICALS IN | 533,502 | $2.966M | 0.0% | $7.34 | — | COMMON | 54300N103 |
| DES | WisdomTree US SmallCap Dividen | 105,116 | $2.964M | 0.0% | $22.99 | — | ETF | 97717W604 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 286,888 | $2.961M | 0.0% | $10.26 | 0.0% | COMMON | G0232F109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 196,671 | $2.954M | 0.0% | $15.49 | -4.0% | COMMON | 50077B207 |
| EQNR | EQUINOR ASA | 90,057 | $2.953M | 0.0% | $26.75 | — | ADR | 29446M102 |
| DDS | DILLARDS INC | 8,924 | $2.952M | 0.0% | $90.17 | +212.8% | COMMON | 254067101 |
| — | INFINERA CORP | 706,120 | $2.952M | 0.0% | $6.49 | — | COMMON | 45667G103 |
| STAA | STAAR SURGICAL CO | 73,301 | $2.945M | 0.0% | $79.37 | -41.0% | COMMON | 852312305 |
| — | APOLLO GLOBAL MGMT INC | 53,443 | $2.945M | 0.0% | $55.10 | — | PREF CONV | 03769M304 |
| — | PENN ENTERTAINMENT INC | 2,418,000 | $2.943M | 0.0% | $2.13 | — | BOND | 707569AU3 |
| TWO | TWO HBRS INVT CORP | 222,045 | $2.94M | 0.0% | $8.69 | — | COMMON | 90187B804 |
| BBBY | OVERSTOCK COM INC DEL | 185,706 | $2.938M | 0.0% | $36.70 | -26.6% | COMMON | 690370101 |
| — | APELLIS PHARMACEUTICALS INC | 77,100 | $2.933M | 0.0% | — | — | Put | 03753U956 |
| — | FORBION EUROPEAN ACQUSTN COR | 265,600 | $2.93M | 0.0% | $10.77 | — | COMMON | G3619H102 |
| — | PURE STORAGE INC | 82,100 | $2.924M | 0.0% | — | — | Call | 74624M902 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 40,357 | $2.924M | 0.0% | $75.85 | — | FUND | 92206C573 |
| HAFC | HANMI FINL CORP | 180,100 | $2.923M | 0.0% | $19.26 | -10.3% | COMMON | 410495204 |
| — | MEDTRONIC PLC | 37,300 | $2.923M | 0.0% | — | — | Call | G5960L903 |
| QFIN | QIFU TECHNOLOGY INC | 190,270 | $2.923M | 0.0% | $23.63 | — | ADR | 88557W101 |
| HOOD | ROBINHOOD MKTS INC | 297,518 | $2.919M | 0.0% | $9.87 | +12.4% | COMMON | 770700102 |
| CODI | COMPASS DIVERSIFIED | 155,115 | $2.912M | 0.0% | $18.59 | +3.7% | COMMON | 20451Q104 |
| MGOV | FT INTERMED GOVT OPPT ETF | 150,000 | $2.908M | 0.0% | $19.38 | — | FUND | 33738D838 |
| TAC | TRANSALTA CORP | 334,120 | $2.907M | 0.0% | $7.77 | +25.1% | COMMON | 89346D107 |
| — | SOVOS BRANDS INC | 128,802 | $2.904M | 0.0% | $17.44 | — | COMMON | 84612U107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 282,022 | $2.885M | 0.0% | $10.43 | -9.7% | COMMON | 667340103 |
| TDOC | TELADOC HEALTH INC | 154,668 | $2.875M | 0.0% | $39.46 | -40.8% | COMMON | 87918A105 |
| — | NEXTGEN HEALTHCARE INC | 120,782 | $2.866M | 0.0% | $17.03 | — | COMMON | 65343C102 |
| — | HEARTLAND FINL USA INC | 96,696 | $2.846M | 0.0% | $41.34 | — | COMMON | 42234Q102 |
| SHAK | SHAKE SHACK INC | 48,997 | $2.845M | 0.0% | $59.78 | +18.9% | COM | 819047101 |
| — | PHILIP MORRIS INTL INC | 30,700 | $2.842M | 0.0% | — | — | Put | 718172959 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 31,426 | $2.838M | 0.0% | $90.30 | — | FUND | 72201R783 |
| FPE | FT-PREFERRED SECUR & INC ETF | 173,846 | $2.83M | 0.0% | $17.75 | — | FUND | 33739E108 |
| — | FLAME ACQUISITION CORP | 270,425 | $2.829M | 0.0% | $9.89 | — | COMMON | 33850F108 |
| ALGT | ALLEGIANT TRAVEL CO | 36,639 | $2.816M | 0.0% | $121.06 | -17.7% | COMMON | 01748X102 |
| — | ALKERMES PLC | 100,500 | $2.815M | 0.0% | — | — | Call | G01767905 |
| — | HERSHA HOSPITALITY TR | 285,470 | $2.815M | 0.0% | $9.49 | — | COMMON | 427825500 |
| — | PACCAR INC | 33,100 | $2.814M | 0.0% | — | — | Call | 693718908 |
| IYC | ISHARES U.S. CONSUMER DISCRETION | 42,027 | $2.814M | 0.0% | $69.61 | — | FUND | 464287580 |
| — | LESLIES INC | 496,214 | $2.809M | 0.0% | $18.44 | — | COMMON | 527064109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 58,018 | $2.808M | 0.0% | $39.53 | +17.2% | COMMON | 78351F107 |
| RDNT | RADNET INC | 99,512 | $2.805M | 0.0% | $22.09 | +40.9% | COMMON | 750491102 |
| CCS | CENTURY CMNTYS INC | 41,839 | $2.794M | 0.0% | $57.56 | +22.4% | COMMON | 156504300 |
| CSGS | CSG SYS INTL INC | 54,525 | $2.787M | 0.0% | $48.51 | +3.8% | COMMON | 126349109 |
| PCRX | PACIRA BIOSCIENCES INC | 90,838 | $2.787M | 0.0% | $51.40 | -29.9% | COMMON | 695127100 |
| — | BRITISH AMERN TOB PLC | 88,600 | $2.783M | 0.0% | — | — | Call | 110448907 |
| FAUG | FT CBOE VEST US EQUITY BUFF | 74,425 | $2.782M | 0.0% | $36.31 | — | FUND | 33740F862 |
| — | FORTINET INC | 47,400 | $2.781M | 0.0% | — | — | Put | 34959E959 |
| WMK | WEIS MKTS INC | 44,122 | $2.78M | 0.0% | $63.56 | -2.4% | COMMON | 948849104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 209,740 | $2.777M | 0.0% | $12.12 | — | COMMON | 35243J101 |
| — | SUNPOWER CORP | 450,000 | $2.776M | 0.0% | — | — | Put | 867652956 |
| IESC | IES HLDGS INC | 42,142 | $2.776M | 0.0% | $46.64 | +39.6% | COMMON | 44951W106 |
| SPXE | PROSHARES S&P 500 EX-ENERGY | 30,563 | $2.776M | 0.0% | $87.17 | — | FUND | 74347B581 |
| — | GUARDANT HEALTH INC | 3,977,000 | $2.775M | 0.0% | $0.70 | — | BOND | 40131MAB5 |
| — | ALCON AG | 36,000 | $2.774M | 0.0% | — | — | Put | H01301958 |
| — | LUMINAR TECHNOLOGIES INC | 609,468 | $2.773M | 0.0% | $11.18 | — | COMMON | 550424105 |
| — | PACCAR INC | 32,500 | $2.763M | 0.0% | — | — | Put | 693718958 |
| — | ARIS WATER SOLUTIONS INC | 276,471 | $2.759M | 0.0% | $10.96 | — | COMMON | 04041L106 |
| IMKTA | INGLES MKTS INC | 36,564 | $2.754M | 0.0% | $79.14 | -0.7% | COMMON | 457030104 |
| RPG | INVESCO S&P 500 PURE GROWTH | 91,232 | $2.751M | 0.0% | $44.73 | — | FUND | 46137V266 |
| — | VARONIS SYS INC | 2,330,000 | $2.749M | 0.0% | $1.18 | — | BOND | 922280AB8 |
| KELYA | KELLY SVCS INC | 150,968 | $2.746M | 0.0% | $18.18 | -5.3% | COMMON | 488152208 |
| MSEX | MIDDLESEX WTR CO | 41,440 | $2.745M | 0.0% | $89.08 | -13.6% | COMMON | 596680108 |
| ACRS | ACLARIS THERAPEUTICS INC | 400,321 | $2.742M | 0.0% | $14.54 | -41.2% | COMMON | 00461U105 |
| CRK | COMSTOCK RES INC | 248,555 | $2.742M | 0.0% | $11.97 | -3.5% | COMMON | 205768302 |
| ESGV | VANGUARD ESG US STOCK ETF | 36,420 | $2.74M | 0.0% | $71.10 | — | FUND | 921910733 |
| — | KRANESHARES TR | 100,000 | $2.737M | 0.0% | — | — | Put | 500767956 |
| CRBU | CARIBOU BIOSCIENCES INC | 572,378 | $2.736M | 0.0% | $10.67 | -41.9% | COMMON | 142038108 |
| KWT | ISHARES MSCI KUWAIT ETF | 89,160 | $2.731M | 0.0% | $32.97 | — | FUND | 46436E817 |
| — | ETF MANAGERS TR | 322,000 | $2.731M | 0.0% | — | — | Call | 26924G902 |
| PLUS | EPLUS INC | 42,924 | $2.727M | 0.0% | $52.08 | +18.5% | COMMON | 294268107 |
| — | AVIDXCHANGE HOLDINGS INC | 287,030 | $2.721M | 0.0% | $5.07 | — | COMMON | 05368X102 |
| SSL | SASOL LTD | 198,744 | $2.717M | 0.0% | $13.65 | — | ADR | 803866300 |
| — | ENGAGESMART INC | 150,747 | $2.712M | 0.0% | $17.24 | — | COMMON | 29283F103 |
| — | DESPEGAR COM CORP | 373,932 | $2.711M | 0.0% | $6.01 | — | COMMON | G27358103 |
| LCTD | Blackrock World Ex U.S. Carbon | 67,304 | $2.71M | 0.0% | $40.27 | — | ETF | 09290C608 |
| — | UNITI GROUP INC | 573,922 | $2.709M | 0.0% | $3.80 | — | COMMON | 91325V108 |
| HLIO | HELIOS TECHNOLOGIES INC | 48,738 | $2.704M | 0.0% | $71.34 | -16.7% | COMMON | 42328H109 |
| ASTH | APOLLO MED HLDGS INC | 87,586 | $2.702M | 0.0% | $41.71 | -17.3% | COMMON | 03763A207 |
| — | ZUORA INC | 327,227 | $2.696M | 0.0% | $8.44 | — | COMMON | 98983V106 |
| — | ENDEAVOR GROUP HLDGS INC | 135,400 | $2.694M | 0.0% | — | — | Call | 29260Y909 |
| — | LAMB WESTON HLDGS INC | 29,100 | $2.691M | 0.0% | — | — | Put | 513272954 |
| RGR | STURM RUGER & CO INC | 51,588 | $2.689M | 0.0% | $61.24 | -14.2% | COMMON | 864159108 |
| VONE | Vanguard Russell 1000 Index Fu | 13,802 | $2.687M | 0.0% | $62.63 | — | ETF | 92206C730 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 108,120 | $2.686M | 0.0% | $25.05 | — | FUND | 78464A656 |
| CLOX | PANAGRAM AAA CLO ETF | 106,079 | $2.685M | 0.0% | $25.31 | — | FUND | 81752T486 |
| NTST | NETSTREIT CORP | 172,254 | $2.684M | 0.0% | $11.55 | — | COMMON | 64119V303 |
| ICSH | BLACKROCK ULTRA SHORT-TERM B | 53,239 | $2.682M | 0.0% | $40.10 | — | FUND | 46434V878 |
| CNNE | CANNAE HLDGS INC | 143,828 | $2.681M | 0.0% | $25.55 | -26.5% | COMMON | 13765N107 |
| GEO | GEO GROUP INC NEW | 327,486 | $2.679M | 0.0% | $8.99 | -18.7% | COMMON | 36162J106 |
| — | MARATHON OIL CORP | 100,000 | $2.675M | 0.0% | — | — | Call | 565849906 |
| — | MARATHON OIL CORP | 100,000 | $2.675M | 0.0% | — | — | Put | 565849956 |
| — | STARBUCKS CORP | 29,300 | $2.674M | 0.0% | — | — | Call | 855244909 |
| PCY | INVESCO EMERGING MARKETS SOV | 146,084 | $2.669M | 0.0% | $18.69 | — | FUND | 46138E784 |
| — | VMWARE INC | 16,000 | $2.664M | 0.0% | — | — | Put | 928563952 |
| — | COLISEUM ACQUISITION CORP | 250,000 | $2.663M | 0.0% | $10.44 | — | COMMON | G2263T123 |
| — | HARLEY DAVIDSON INC | 80,200 | $2.651M | 0.0% | — | — | Put | 412822958 |
| CCB | COASTAL FINL CORP WA | 61,763 | $2.65M | 0.0% | $38.36 | +13.2% | COMMON | 19046P209 |
| WVE | WAVE LIFE SCIENCES LTD | 460,563 | $2.648M | 0.0% | $11.28 | -59.5% | COMMON | Y95308105 |
| SSRM | SSR MINING IN | 199,207 | $2.647M | 0.0% | $15.38 | -5.8% | COMMON | 784730103 |
| — | GOLD FIELDS LTD | 243,200 | $2.641M | 0.0% | — | — | Call | 38059T906 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 33,804 | $2.639M | 0.0% | $86.53 | — | FUND | 78464A581 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 23,542 | $2.639M | 0.0% | $113.56 | — | FUND | 78464A631 |
| HOPE | HOPE BANCORP INC | 298,083 | $2.638M | 0.0% | $13.08 | -27.1% | COMMON | 43940T109 |
| THR | THERMON GROUP HLDGS INC | 96,002 | $2.637M | 0.0% | $20.24 | +32.6% | COMMON | 88362T103 |
| ICHR | ICHOR HOLDINGS | 85,158 | $2.636M | 0.0% | $34.94 | -2.0% | COMMON | G4740B105 |
| — | CSX CORP | 85,700 | $2.635M | 0.0% | — | — | Call | 126408903 |
| ILTB | iShares Core 10 Year USD Bond ETF | 55,543 | $2.624M | 0.0% | $71.34 | — | FUND | 464289479 |
| ACHR | ARCHER AVIATION INC | 518,476 | $2.623M | 0.0% | $4.50 | +27.6% | COMMON | 03945R102 |
| CHGG | CHEGG INC | 294,049 | $2.623M | 0.0% | $19.79 | -50.7% | COMMON | 163092109 |
| VREX | VAREX IMAGING CORP | 139,384 | $2.619M | 0.0% | $27.11 | -22.8% | COMMON | 92214X106 |
| COGT | COGENT BIOSCIENCES INC | 268,611 | $2.619M | 0.0% | $8.79 | +34.9% | COMMON | 19240Q201 |
| SHC | SOTERA HEALTH CO | 174,465 | $2.613M | 0.0% | $19.28 | -12.5% | COMMON | 83601L102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 270,941 | $2.609M | 0.0% | $7.88 | +29.6% | COMMON | 483497103 |
| — | HANESBRANDS INC | 658,828 | $2.609M | 0.0% | $12.08 | — | COMMON | 410345102 |
| OVL | Overlay Shares Large Cap Equit | 76,782 | $2.607M | 0.0% | $31.22 | — | ETF | 53656F805 |
| KALU | KAISER ALUMINUM CORP | 34,518 | $2.598M | 0.0% | $73.23 | -6.3% | COMMON | 483007704 |
| — | NASDAQ INC | 53,400 | $2.595M | 0.0% | — | — | Call | 631103908 |
| — | TABULA RASA HEALTHCARE INC | 251,613 | $2.594M | 0.0% | $10.24 | — | COMMON | 873379101 |
| — | IMAX CORP | 2,771,000 | $2.594M | 0.0% | $0.93 | — | BOND | 45245EAJ8 |
| — | CSX CORP | 84,300 | $2.592M | 0.0% | — | — | Put | 126408953 |
| ATEN | A10 NETWORKS INC | 172,005 | $2.585M | 0.0% | $12.90 | +10.3% | COMMON | 002121101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 78,868 | $2.585M | 0.0% | $39.81 | -12.8% | COMMON | 413197104 |
| — | BURLINGTON STORES INC | 2,658,000 | $2.582M | 0.0% | $1.54 | — | BOND | 122017AB2 |
| — | DXN DAILY NVDA BEAR 1X | 100,000 | $2.578M | 0.0% | $25.78 | — | FUND | 25461A700 |
| UA | UNDER ARMOUR INC | 404,014 | $2.578M | 0.0% | $11.00 | -37.4% | COMMON | 904311206 |
| EFAD | ProShares MSCI EAFE Dividend G | 73,783 | $2.575M | 0.0% | $21.53 | — | ETF | 74347B839 |
| NPK | NATIONAL PRESTO INDS INC | 35,528 | $2.574M | 0.0% | $75.22 | +0.4% | COMMON | 637215104 |
| ALKT | ALKAMI TECHNOLOGY INC | 141,139 | $2.572M | 0.0% | $15.96 | +5.3% | COMMON | 01644J108 |
| RWR | SPDR Dow Jones REIT ETF | 30,968 | $2.568M | 0.0% | $97.27 | — | ETF | 78464A607 |
| NUS | NU SKIN ENTERPRISES INC | 120,906 | $2.564M | 0.0% | $37.87 | -36.8% | COMMON | 67018T105 |
| — | MICROSECTORS FANG INDEX 3X LEVERAGED ETNS | 17,079 | $2.564M | 0.0% | $174.87 | — | FUND | 063679534 |
| — | SILICON MOTION TECHNOLOGY CO | 50,000 | $2.563M | 0.0% | — | — | Call | 82706C908 |
| — | SPIRIT AIRLS INC | 155,221 | $2.561M | 0.0% | $21.33 | — | COM | 848577102 |
| — | LUMEN TECHNOLOGIES INC | 1,802,800 | $2.56M | 0.0% | — | — | Put | 550241953 |
| XES | SPDR OIL & GAS EQUIP & SERV | 26,704 | $2.558M | 0.0% | $94.53 | — | FUND | 78468R549 |
| BKE | BUCKLE INC | 76,536 | $2.556M | 0.0% | $25.97 | +5.4% | COM | 118440106 |
| VSCO | VICTORIAS SECRET AND CO | 152,845 | $2.549M | 0.0% | $42.99 | -56.0% | COMMON | 926400102 |
| — | STARWOOD PPTY TR INC | 2,552,000 | $2.546M | 0.0% | $1.00 | — | BOND | 85571BBA2 |
| SOXL | DIREXION DAILY SEMI BULL 3X | 134,879 | $2.545M | 0.0% | $18.34 | — | FUND | 25459W458 |
| — | TECK RESOURCES LTD | 59,000 | $2.542M | 0.0% | — | — | Call | 878742904 |
| — | REGIONS FINANCIAL CORP NEW | 147,800 | $2.542M | 0.0% | — | — | Put | 7591EP950 |
| SABR | SABRE CORP | 565,550 | $2.539M | 0.0% | $6.64 | -31.6% | COMMON | 78573M104 |
| — | SKYWORKS SOLUTIONS INC | 25,700 | $2.534M | 0.0% | — | — | Put | 83088M952 |
| BOKF | BOK FINL CORP | 31,648 | $2.531M | 0.0% | $77.84 | +2.3% | COMMON | 05561Q201 |
| — | THERMO FISHER SCIENTIFIC INC | 5,000 | $2.531M | 0.0% | — | — | Put | 883556952 |
| PD | PAGERDUTY INC | 112,365 | $2.527M | 0.0% | $35.93 | -33.6% | COMMON | 69553P100 |
| VITL | VITAL FARMS INC | 217,940 | $2.524M | 0.0% | $18.57 | -38.0% | COMMON | 92847W103 |
| — | FREEPORT-MCMORAN INC | 67,600 | $2.521M | 0.0% | — | — | Call | 35671D907 |
| — | REDWOOD TRUST INC | 2,546,000 | $2.521M | 0.0% | $0.88 | — | BOND | 758075AD7 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 37,317 | $2.508M | 0.0% | $107.83 | -29.4% | COMMON | 22410J106 |
| — | MFA FINL INC | 2,558,000 | $2.507M | 0.0% | $0.96 | — | BOND | 55272XAA0 |
| INDI | INDIE SEMICONDUCTOR INC | 397,554 | $2.505M | 0.0% | $8.66 | -10.7% | COMMON | 45569U101 |
| COCO | VITA COCO CO INC | 96,166 | $2.504M | 0.0% | $22.99 | +16.1% | COMMON | 92846Q107 |
| — | VERIZON COMMUNICATIONS INC | 77,200 | $2.502M | 0.0% | — | — | Call | 92343V904 |
| AGYS | AGILYSYS INC | 37,804 | $2.501M | 0.0% | $53.70 | +29.2% | COMMON | 00847J105 |
| — | AIRBNB INC | 18,200 | $2.497M | 0.0% | — | — | Put | 009066951 |
| — | MEDTRONIC PLC | 31,800 | $2.492M | 0.0% | — | — | Put | G5960L953 |
| — | COUPANG INC | 146,500 | $2.49M | 0.0% | — | — | Call | 22266T909 |
| MYE | MYERS INDS INC | 138,888 | $2.49M | 0.0% | $16.53 | +4.5% | COMMON | 628464109 |
| — | OSISKO GOLD ROYALTIES LTD | 211,718 | $2.488M | 0.0% | $11.04 | — | COMMON | 68827L101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 586,759 | $2.476M | 0.0% | $3.49 | +6.9% | COMMON | 03168L105 |
| EPAC | ENERPAC TOOL GROUP CORP | 93,663 | $2.476M | 0.0% | $22.96 | +15.9% | COMMON | 292765104 |
| ABCL | ABCELLERA BIOLOGICS INC | 536,294 | $2.467M | 0.0% | $9.69 | -37.2% | COMMON | 00288U106 |
| KRUS | KURA SUSHI USA INC | 37,203 | $2.46M | 0.0% | $84.82 | +4.0% | COMMON | 501270102 |
| CEVA | CEVA INC | 126,456 | $2.452M | 0.0% | $29.11 | -20.2% | COMMON | 157210105 |
| CMTG | CLAROS MTG TR INC | 220,943 | $2.448M | 0.0% | $9.47 | — | COMMON | 18270D106 |
| — | HILTON WORLDWIDE HLDGS INC | 16,300 | $2.448M | 0.0% | — | — | Call | 43300A903 |
| IBRX | IMMUNITYBIO INC | 1,448,432 | $2.448M | 0.0% | $13.64 | -85.3% | COMMON | 45256X103 |
| QTRX | QUANTERIX CORP | 90,074 | $2.445M | 0.0% | $34.21 | -27.7% | COMMON | 74766Q101 |
| VYGR | VOYAGER THERAPEUTICS INC | 314,991 | $2.441M | 0.0% | $7.75 | — | COMMON | 92915B106 |
| CLFD | CLEARFIELD INC | 85,102 | $2.439M | 0.0% | $48.21 | -18.6% | COMMON | 18482P103 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 100,004 | $2.437M | 0.0% | $20.51 | — | FUND | 46434VBD1 |
| AUR | AURORA INNOVATION INC | 1,036,402 | $2.436M | 0.0% | $2.06 | +50.7% | COMMON | 051774107 |
| VPU | VANGUARD UTILITIES ETF | 19,093 | $2.435M | 0.0% | $66.05 | — | FUND | 92204A876 |
| LSPD | LIGHTSPEED COMMERCE INC | 172,814 | $2.425M | 0.0% | $41.55 | — | COMMON | 53229C107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 157,938 | $2.418M | 0.0% | $11.00 | +1.9% | COMMON | 05684B107 |
| — | ALTRIA GROUP INC | 57,400 | $2.414M | 0.0% | — | — | Call | 02209S903 |
| — | BEYOND MEAT INC | 250,400 | $2.409M | 0.0% | — | — | Put | 08862E959 |
| — | LAS VEGAS SANDS CORP | 52,300 | $2.397M | 0.0% | — | — | Put | 517834957 |
| MMI | MARCUS & MILLICHAP INC | 81,529 | $2.392M | 0.0% | $32.84 | -1.6% | COMMON | 566324109 |
| APPN | APPIAN CORP | 52,430 | $2.391M | 0.0% | $87.84 | -45.5% | COMMON | 03782L101 |
| CTBI | COMMUNITY TR BANCORP INC | 69,633 | $2.386M | 0.0% | $26.49 | +25.0% | COMMON | 204149108 |
| MT | ArcelorMittal SA Luxembourg NY | 95,247 | $2.384M | 0.0% | $28.10 | — | ADR | 03938L203 |
| — | DUKE ENERGY CORP NEW | 27,000 | $2.383M | 0.0% | — | — | Put | 26441C954 |
| CCC | CCC Intelligent Solutions Hld | 178,355 | $2.381M | 0.0% | $10.14 | +8.2% | COM | 12510Q100 |
| NVDU | DXN DAILY NVDA BULL 1.5X | 100,000 | $2.375M | 0.0% | $23.75 | — | FUND | 25461A833 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 14,435 | $2.373M | 0.0% | $148.75 | — | ADR | 400506101 |
| EWH | ISHARES MSCI HONG KONG ETF | 137,982 | $2.366M | 0.0% | $17.86 | — | FUND | 464286871 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 250,117 | $2.364M | 0.0% | $11.93 | — | FUND | 670656107 |
| GSID | GOLDMAN SACHS ETF TR MARKETBETA INTL | 48,334 | $2.361M | 0.0% | $0.05 | — | FUND | 381430180 |
| PTLO | PORTILLOS INC | 153,149 | $2.357M | 0.0% | $22.57 | -13.5% | COMMON | 73642K106 |
| ACT | ENACT HLDGS INC | 86,533 | $2.356M | 0.0% | $22.35 | +14.7% | COMMON | 29249E109 |
| — | ISHARES TR | 30,000 | $2.355M | 0.0% | — | — | Call | 464288902 |
| SYBT | STOCK YDS BANCORP INC | 59,892 | $2.353M | 0.0% | $56.70 | -20.2% | COMMON | 861025104 |
| — | ALASKA AIR GROUP INC | 63,400 | $2.351M | 0.0% | — | — | Call | 011659909 |
| — | ZSCALER INC | 15,100 | $2.349M | 0.0% | — | — | Call | 98980G902 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 112,481 | $2.345M | 0.0% | $20.95 | +8.3% | COMMON | 04956D107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 134,872 | $2.344M | 0.0% | $25.34 | -27.3% | COMMON | 915271100 |
| — | ASCENDIS PHARMA A/S | 25,000 | $2.341M | 0.0% | — | — | Call | 04351P901 |
| — | ASCENDIS PHARMA A/S | 25,000 | $2.341M | 0.0% | — | — | Put | 04351P951 |
| — | ROIVANT SCIENCES LTD | 200,000 | $2.336M | 0.0% | — | — | Call | G76279901 |
| ACH | OWENS & MINOR INC NEW | 144,277 | $2.332M | 0.0% | $24.31 | -27.0% | COMMON | 690732102 |
| — | AIRBNB INC | 16,900 | $2.319M | 0.0% | — | — | Call | 009066901 |
| PERI | PERION NETWORK LTD | 75,659 | $2.317M | 0.0% | $29.45 | +13.9% | COMMON | M78673114 |
| — | XOMETRY INC | 3,120,000 | $2.311M | 0.0% | $0.70 | — | BOND | 98423FAB5 |
| AVD | AMERICAN VANGUARD CORP | 211,406 | $2.311M | 0.0% | $16.35 | -8.0% | COMMON | 030371108 |
| — | COOL CO LTD | 166,223 | $2.302M | 0.0% | $12.52 | — | COMMON | G2415A113 |
| SCHL | SCHOLASTIC CORP | 60,283 | $2.299M | 0.0% | $33.45 | +15.2% | COMMON | 807066105 |
| EGO | ELDORADO GOLD CORP NEW | 257,948 | $2.298M | 0.0% | $9.48 | +2.7% | COMMON | 284902509 |
| — | RIVIAN AUTOMOTIVE INC | 94,500 | $2.294M | 0.0% | — | — | Put | 76954A953 |
| FIDU | FIDELITY COVINGTON TRUST MSCI INDL INDX | 42,311 | $2.29M | 0.0% | $0.05 | — | FUND | 316092709 |
| WWW | WOLVERINE WORLD WIDE INC | 283,818 | $2.288M | 0.0% | $16.17 | -40.8% | COMMON | 978097103 |
| MATV | MATIV HOLDINGS INC | 159,618 | $2.276M | 0.0% | $22.64 | -35.2% | COMMON | 808541106 |
| RDY | DR REDDYS LABS LTD | 34,025 | $2.275M | 0.0% | $61.74 | — | ADR | 256135203 |
| — | ALLOVIR INC | 1,057,988 | $2.275M | 0.0% | $10.73 | — | COMMON | 019818103 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF | 22,720 | $2.274M | 0.0% | $100.10 | — | FUND | 381430529 |
| — | NEVRO CORP | 118,106 | $2.27M | 0.0% | $71.41 | — | COMMON | 64157F103 |
| — | PACIRA BIOSCIENCES INC | 2,486,000 | $2.261M | 0.0% | $0.92 | — | BOND | 695127AF7 |
| BELFB | BEL FUSE INC | 47,260 | $2.255M | 0.0% | $48.31 | +5.7% | COM | 077347300 |
| DIHP | Dimensional International High | 97,235 | $2.255M | 0.0% | $8.17 | — | ETF | 25434V765 |
| UPRO | ProShares UltraPro S&P500 | 54,507 | $2.244M | 0.0% | $40.40 | — | ETF | 74347X864 |
| OBK | ORIGIN BANCORP INC | 77,706 | $2.243M | 0.0% | $37.43 | -18.4% | COMMON | 68621T102 |
| BLCO | BAUSCH PLUS LOMB CORP | 132,176 | $2.24M | 0.0% | $15.23 | +22.8% | COMMON | 071705107 |
| SB | SAFE BULKERS INC | 690,703 | $2.238M | 0.0% | $3.80 | -15.0% | COMMON | Y7388L103 |
| JVAL | JPMorgan US Value Factor ETF | 64,562 | $2.236M | 0.0% | $19.59 | — | ETF | 46641Q753 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 75,273 | $2.236M | 0.0% | $66.18 | -23.5% | COMMON | 65341B106 |
| — | HONEYWELL INTL INC | 12,100 | $2.235M | 0.0% | — | — | Call | 438516906 |
| MFUS | Pimco Rafi Dynamic Multi-Facto | 58,287 | $2.235M | 0.0% | $38.94 | — | ETF | 72202L363 |
| PRA | PROASSURANCE CORP | 117,565 | $2.221M | 0.0% | $17.74 | -2.4% | COMMON | 74267C106 |
| EFC | ELLINGTON FINANCIAL INC | 177,961 | $2.219M | 0.0% | $17.10 | — | COMMON | 28852N109 |
| — | REDFIN CORP | 313,358 | $2.206M | 0.0% | $17.28 | — | COMMON | 75737F108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 197,134 | $2.202M | 0.0% | $51.39 | -68.7% | COMMON | 29251M106 |
| — | STMICROELECTRONICS N V | 51,000 | $2.201M | 0.0% | — | — | Put | 861012952 |
| PEBO | PEOPLES BANCORP INC | 86,437 | $2.194M | 0.0% | $30.20 | -12.0% | COMMON | 709789101 |
| — | VIATRIS INC | 222,000 | $2.189M | 0.0% | — | — | Put | 92556V956 |
| UPWK | UPWORK INC | 192,530 | $2.187M | 0.0% | $20.67 | -40.0% | COMMON | 91688F104 |
| ONC | BEIGENE LTD | 12,157 | $2.187M | 0.0% | $252.37 | — | ADR | 07725L102 |
| FLL | FULL HSE RESORTS INC | 509,994 | $2.178M | 0.0% | $7.01 | -22.1% | COMMON | 359678109 |
| TFIN | TRIUMPH FINANCIAL INC | 33,553 | $2.174M | 0.0% | $60.70 | +8.7% | COMMON | 89679E300 |
| FF | FUTUREFUEL CORP | 301,534 | $2.162M | 0.0% | $5.03 | +0.0% | COMMON | 36116M106 |
| — | PARAMOUNT GLOBAL | 167,300 | $2.158M | 0.0% | — | — | Put | 92556H956 |
| HCSG | HEALTHCARE SVCS GROUP INC | 206,759 | $2.156M | 0.0% | $18.77 | -33.7% | COMMON | 421906108 |
| UAPR | INNOVATOR US EQ ULTRA-APR | 83,583 | $2.153M | 0.0% | $25.76 | — | FUND | 45782C805 |
| MYGN | MYRIAD GENETICS INC | 134,167 | $2.152M | 0.0% | $25.38 | -25.0% | COMMON | 62855J104 |
| — | OUTFRONT MEDIA INC | 212,774 | $2.149M | 0.0% | $19.59 | — | COMMON | 69007J106 |
| AMRC | AMERESCO INC | 55,714 | $2.148M | 0.0% | $48.23 | +0.2% | COMMON | 02361E108 |
| — | HALLIBURTON CO | 53,000 | $2.147M | 0.0% | — | — | Call | 406216901 |
| FSK | FS KKR CAP CORP | 109,011 | $2.146M | 0.0% | $12.80 | +8.4% | COMMON | 302635206 |
| — | PANDORA MEDIA INC | 2,152,000 | $2.141M | 0.0% | $0.00 | — | BOND | 698354AD9 |
| EDV | VANGUARD EXTENDED DUR TREAS | 30,552 | $2.14M | 0.0% | $70.88 | — | FUND | 921910709 |
| ACCO | ACCO BRANDS CORP | 372,360 | $2.137M | 0.0% | $5.29 | -10.2% | COMMON | 00081T108 |
| — | VIAVI SOLUTIONS INC | 2,175,000 | $2.134M | 0.0% | $1.35 | — | BOND | 925550AB1 |
| — | CSI COMPRESSCO LP | 1,546,289 | $2.134M | 0.0% | $0.22 | — | COMMON | 12637A103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 57,555 | $2.134M | 0.0% | $37.94 | +7.6% | COMMON | 238337109 |
| — | LEARN CW INVESTMENT COR | 200,000 | $2.132M | 0.0% | $10.48 | — | COMMON | G54157105 |
| SMP | STANDARD MTR PRODS INC | 63,295 | $2.128M | 0.0% | $41.69 | -12.6% | COMMON | 853666105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 97,285 | $2.124M | 0.0% | $27.41 | — | COMMON | 15678U128 |
| — | TYSON FOODS INC | 42,000 | $2.121M | 0.0% | — | — | Call | 902494903 |
| GSHD | GOOSEHEAD INS INC | 28,427 | $2.119M | 0.0% | $72.86 | -7.9% | COMMON | 38267D109 |
| — | ULTA BEAUTY INC | 5,300 | $2.117M | 0.0% | — | — | Put | 90384S953 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 90,320 | $2.108M | 0.0% | $21.10 | — | FUND | 46435GAA0 |
| U | Unity Software Inc | 67,029 | $2.104M | 0.0% | $37.91 | +1.6% | COM | 91332U101 |
| — | VERIS RESIDENTIAL INC | 127,300 | $2.1M | 0.0% | — | — | Put | 554489954 |
| — | MODEL N INC | 85,819 | $2.095M | 0.0% | $20.33 | — | COMMON | 607525102 |
| — | SOFI TECHNOLOGIES INC | 260,600 | $2.082M | 0.0% | — | — | Call | 83406F902 |
| — | ASCENDIS PHARMA A/S | 2,253,000 | $2.077M | 0.0% | $0.91 | — | BOND | 04351PAD3 |
| — | DIAMOND OFFSHORE DRILLING IN | 141,147 | $2.072M | 0.0% | $5.77 | — | COMMON | 25271C201 |
| — | BEYOND MEAT INC | 7,968,000 | $2.072M | 0.0% | $0.32 | — | BOND | 08862EAB5 |
| CGNT | COGNYTE SOFTWARE LTD | 430,575 | $2.071M | 0.0% | $10.71 | -52.6% | COMMON | M25133105 |
| — | CIRCOR INTL INC | 37,143 | $2.071M | 0.0% | $46.34 | — | COMMON | 17273K109 |
| BMEA | BIOMEA FUSION INC | 150,387 | $2.069M | 0.0% | $7.09 | +154.4% | COMMON | 09077A106 |
| LPRO | OPEN LENDING CORP | 282,232 | $2.066M | 0.0% | $18.06 | -49.3% | COMMON | 68373J104 |
| — | DANAHER CORPORATION | 8,300 | $2.059M | 0.0% | — | — | Call | 235851902 |
| CNDA | CONCORD ACQUISITION CORP II | 200,000 | $2.056M | 0.0% | $10.28 | 0.0% | COMMON | 20607U108 |
| — | APA CORPORATION | 50,000 | $2.055M | 0.0% | — | — | Call | 03743Q908 |
| — | APA CORPORATION | 50,000 | $2.055M | 0.0% | — | — | Put | 03743Q958 |
| UAA | UNDER ARMOUR INC | 299,604 | $2.052M | 0.0% | $14.17 | -46.9% | COMMON | 904311107 |
| — | SONY GROUP CORP | 24,900 | $2.052M | 0.0% | — | — | Put | 835699957 |
| CCSI | Consensus Cloud Solutions Inc | 81,283 | $2.047M | 0.0% | $45.15 | -33.4% | COM | 20848V105 |
| — | S&P GLOBAL INC | 5,600 | $2.046M | 0.0% | — | — | Put | 78409V954 |
| — | INSTRUCTURE HLDGS INC | 80,560 | $2.046M | 0.0% | $22.28 | — | COMMON | 457790103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 101,929 | $2.045M | 0.0% | $34.58 | -26.6% | COMMON | 98943L107 |
| FINX | GLOBAL X FINTECH ETF | 101,434 | $2.043M | 0.0% | $44.67 | — | FUND | 37954Y814 |
| — | UNITED PARCEL SERVICE INC | 13,100 | $2.042M | 0.0% | — | — | Call | 911312906 |
| — | UNITED PARCEL SERVICE INC | 13,100 | $2.042M | 0.0% | — | — | Put | 911312956 |
| PAYO | PAYONEER GLOBAL INC | 332,171 | $2.033M | 0.0% | $5.48 | +2.9% | COMMON | 70451X104 |
| — | WAYFAIR INC | 33,500 | $2.029M | 0.0% | — | — | Put | 94419L951 |
| — | HALLIBURTON CO | 50,000 | $2.025M | 0.0% | — | — | Put | 406216951 |
| — | HP INC | 78,600 | $2.02M | 0.0% | — | — | Put | 40434L955 |
| — | KAMAN CORP | 2,078,000 | $2.02M | 0.0% | $0.97 | — | BOND | 483548AF0 |
| — | H & E EQUIPMENT SERVICES INC | 46,669 | $2.016M | 0.0% | $29.42 | — | COMMON | 404030108 |
| VSAT | ViaSat Inc | 109,153 | $2.015M | 0.0% | $47.24 | -39.4% | COM | 92552V100 |
| GBX | GREENBRIER COS INC | 50,247 | $2.01M | 0.0% | $28.82 | +39.6% | COMMON | 393657101 |
| — | DISCOVER FINL SVCS | 23,200 | $2.01M | 0.0% | — | — | Call | 254709908 |
| — | ROCKET LAB USA INC | 458,847 | $2.01M | 0.0% | $6.03 | — | COMMON | 773122106 |
| DXPE | DXP ENTERPRISES INC | 57,491 | $2.009M | 0.0% | $32.23 | +12.0% | COMMON | 233377407 |
| — | NOVOCURE LTD | 2,331,000 | $2.002M | 0.0% | $0.86 | — | BOND | 67011XAB9 |
| CMP | COMPASS MINERALS INTL INC | 71,504 | $1.999M | 0.0% | $48.27 | -34.5% | COMMON | 20451N101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 39,559 | $1.995M | 0.0% | $50.42 | — | ADR | 86366E106 |
| — | CORNING INC | 65,300 | $1.99M | 0.0% | — | — | Call | 219350905 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 41,409 | $1.987M | 0.0% | $48.74 | — | FUND | 46434V100 |
| STEL | STELLAR BANCORP INC | 93,063 | $1.984M | 0.0% | $30.39 | -24.9% | COMMON | 858927106 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 12,852 | $1.977M | 0.0% | $132.69 | — | FUND | 464289438 |
| DFEM | Dimensional Emerging Markets C | 84,489 | $1.969M | 0.0% | $6.12 | — | ETF | 25434V732 |
| DRD | DRDGOLD LIMITED | 237,219 | $1.969M | 0.0% | $9.74 | — | ADR | 26152H301 |
| IRBTQ | IROBOT CORP | 51,676 | $1.959M | 0.0% | $52.80 | -23.9% | COMMON | 462726100 |
| — | SOLARWINDS CORP | 207,421 | $1.958M | 0.0% | $9.85 | — | COMMON | 83417Q204 |
| — | INTERNATIONAL PAPER CO | 55,200 | $1.958M | 0.0% | — | — | Put | 460146953 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD | 72,292 | $1.956M | 0.0% | $27.19 | — | FUND | 92189F437 |
| — | ACCRETION ACQUISITION CORP | 186,514 | $1.955M | 0.0% | $10.48 | — | COMMON | 00438Y107 |
| AMSF | AMERISAFE INC | 38,988 | $1.952M | 0.0% | $40.45 | +3.5% | COMMON | 03071H100 |
| CRNC | CERENCE INC | 95,809 | $1.952M | 0.0% | $65.81 | -61.8% | COMMON | 156727109 |
| QS | QUANTUMSCAPE CORP | 291,610 | $1.951M | 0.0% | $17.24 | -52.8% | COMMON | 74767V109 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR | 72,056 | $1.949M | 0.0% | $28.93 | — | FUND | 46138G615 |
| BATRK | ATLANTA BRAVES HLDGS INC | 54,370 | $1.943M | 0.0% | $37.85 | 0.0% | COMMON | 047726302 |
| — | DIGITAL RLTY TR INC | 16,000 | $1.936M | 0.0% | — | — | Put | 253868953 |
| PNOV | Innovator U.S. Equity Power Buffer ETF - November | 58,504 | $1.934M | 0.0% | $31.45 | — | FUND | 45782C573 |
| — | WORKDAY INC | 9,000 | $1.934M | 0.0% | — | — | Call | 98138H901 |
| ASTE | ASTEC INDS INC | 41,045 | $1.934M | 0.0% | $39.04 | +22.5% | COMMON | 046224101 |
| DFAI | Dimensional International Cr E | 74,044 | $1.933M | 0.0% | $17.78 | — | ETF | 25434V203 |
| — | NUVEEN PREFERRED & INCOME SECURITIES FUND | 313,251 | $1.933M | 0.0% | $6.17 | — | FUND | 67072C105 |
| — | SILVERBOW RES INC | 53,938 | $1.929M | 0.0% | $27.52 | — | COMMON | 82836G102 |
| LXFR | LUXFER HLDGS PLC | 147,552 | $1.926M | 0.0% | $14.78 | -14.6% | COMMON | G5698W116 |
| GRBK | GREEN BRICK PARTNERS INC | 46,387 | $1.926M | 0.0% | $32.11 | +55.6% | COMMON | 392709101 |
| — | STMICROELECTRONICS N V | 44,600 | $1.925M | 0.0% | — | — | Call | 861012902 |
| — | EVENTBRITE INC | 1,899,000 | $1.918M | 0.0% | $1.02 | — | BOND | 29975EAB5 |
| LILA | LIBERTY LATIN AMERICA LTD | 234,718 | $1.915M | 0.0% | $14.83 | -42.4% | COMMON | G9001E102 |
| PGEN | PRECIGEN INC | 1,343,872 | $1.908M | 0.0% | $5.72 | -75.2% | COMMON | 74017N105 |
| MATW | MATTHEWS INTL CORP | 49,020 | $1.907M | 0.0% | $29.45 | +33.8% | COMMON | 577128101 |
| MLAB | MESA LABS INC | 18,097 | $1.901M | 0.0% | $236.81 | -46.7% | COMMON | 59064R109 |
| JBLU | JETBLUE AWYS CORP | 413,005 | $1.9M | 0.0% | $9.22 | -28.7% | COMMON | 477143101 |
| — | ETFMG PRIME JUNIOR SILVER MINERS ETF | 223,566 | $1.896M | 0.0% | $9.48 | — | FUND | 26924G102 |
| CENT | CENTRAL GARDEN & PET CO | 42,800 | $1.889M | 0.0% | $29.88 | +12.4% | COM | 153527106 |
| SIL | GLOBAL X SILVER MINERS ETF | 78,934 | $1.887M | 0.0% | $31.62 | — | FUND | 37954Y848 |
| — | PROJECT ENERGY REIMAGINED AC | 180,000 | $1.886M | 0.0% | $10.48 | — | COMMON | G72556106 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 44,374 | $1.881M | 0.0% | $41.97 | — | FUND | 37954Y293 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 25,338 | $1.88M | 0.0% | $54.08 | — | FUND | 46435G102 |
| — | 111 INC | 723,194 | $1.88M | 0.0% | $9.79 | — | ADR | 68247Q102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 102,499 | $1.88M | 0.0% | $18.90 | +3.3% | COMMON | Y27183600 |
| NUVL | NUVALENT INC | 40,863 | $1.878M | 0.0% | $23.69 | +87.4% | COMMON | 670703107 |
| VTEX | VTEX | 374,647 | $1.877M | 0.0% | $4.58 | +16.6% | COMMON | G9470A102 |
| WABC | WESTAMERICA BANCORPORATION | 43,260 | $1.871M | 0.0% | $43.04 | -5.5% | COMMON | 957090103 |
| CAMT | CAMTEK LTD | 29,999 | $1.868M | 0.0% | $25.29 | +92.1% | COMMON | M20791105 |
| SEB | SEABOARD CORP DEL | 497 | $1.865M | 0.0% | $3629.62 | -0.5% | COMMON | 811543107 |
| FBNC | FIRST BANCORP N C | 66,051 | $1.859M | 0.0% | $37.63 | -23.1% | COMMON | 318910106 |
| MGTX | MEIRAGTX HLDGS PLC | 378,519 | $1.859M | 0.0% | $7.77 | -21.8% | COMMON | G59665102 |
| — | NCL CORP LTD | 2,239,000 | $1.858M | 0.0% | $0.74 | — | BOND | 62886HBD2 |
| NX | QUANEX BLDG PRODS CORP | 65,761 | $1.852M | 0.0% | $18.25 | +44.7% | COM | 747619104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 92,027 | $1.852M | 0.0% | $19.93 | +0.3% | COMMON | 67401P405 |
| — | AGNC INVT CORP | 196,100 | $1.851M | 0.0% | — | — | Call | 00123Q904 |
| AGZ | ISHARES AGENCY BOND ETF | 17,490 | $1.85M | 0.0% | $107.18 | — | FUND | 464288166 |
| MLN | VANECK LONG MUNI ETF | 110,681 | $1.849M | 0.0% | $16.71 | — | FUND | 92189F536 |
| — | NOVAVAX INC | 255,000 | $1.846M | 0.0% | — | — | Put | 670002951 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 47,759 | $1.843M | 0.0% | $32.96 | — | FUND | 316092840 |
| EYE | NATIONAL VISION HLDGS INC | 113,900 | $1.843M | 0.0% | $35.08 | -42.9% | COMMON | 63845R107 |
| ARHS | ARHAUS INC | 197,979 | $1.841M | 0.0% | $10.13 | -0.0% | COMMON | 04035M102 |
| — | LOCKHEED MARTIN CORP | 4,500 | $1.84M | 0.0% | — | — | Put | 539830959 |
| — | INNOVIVA INC | 2,203,000 | $1.838M | 0.0% | $0.83 | — | BOND | 45781MAD3 |
| — | SCREAMING EAGLE ACQUISITN CO | 175,000 | $1.831M | 0.0% | $10.28 | — | COMMON | G79407105 |
| USRT | ISHARES CORE US REIT ETF | 38,770 | $1.829M | 0.0% | $23.53 | — | FUND | 464288521 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 33,768 | $1.829M | 0.0% | $58.46 | — | FUND | 00214Q401 |
| HFWA | HERITAGE FINL CORP WASH | 112,056 | $1.828M | 0.0% | $28.31 | -38.4% | COMMON | 42722X106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,864,332 | $1.827M | 0.0% | $2.17 | -33.4% | COMMON | 29664W105 |
| — | AKERO THERAPEUTICS INC | 36,100 | $1.826M | 0.0% | — | — | Put | 00973Y958 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 18,767 | $1.823M | 0.0% | $82.36 | — | FUND | 33734X143 |
| IXC | ISHARES GLOBAL ENERGY ETF | 44,151 | $1.822M | 0.0% | $36.58 | — | FUND | 464287341 |
| MITK | MITEK SYS INC | 169,879 | $1.821M | 0.0% | $10.53 | +6.3% | COMMON | 606710200 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 50,295 | $1.821M | 0.0% | $60.80 | — | FUND | 46138E800 |
| — | SYNDAX PHARMACEUTICALS INC | 125,000 | $1.815M | 0.0% | — | — | Put | 87164F955 |
| — | PELOTON INTERACTIVE INC | 2,500,000 | $1.811M | 0.0% | $0.80 | — | BOND | 70614WAB6 |
| — | VIEW INC | 248,377 | $1.803M | 0.0% | $7.26 | — | COMMON | 92671V304 |
| — | MONGODB INC | 5,200 | $1.798M | 0.0% | — | — | Put | 60937P956 |
| — | RIO TINTO PLC | 28,200 | $1.795M | 0.0% | — | — | Put | 767204950 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 77,484 | $1.793M | 0.0% | $23.76 | — | FUND | 46435UAA9 |
| — | PERMIAN RESOURCES CORP | 128,400 | $1.792M | 0.0% | — | — | Call | 71424F905 |
| HLN | HALEON PLC | 215,131 | $1.792M | 0.0% | $7.07 | — | ADR | 405552100 |
| FBK | FB FINL CORP | 63,134 | $1.79M | 0.0% | $37.62 | -20.9% | COMMON | 30257X104 |
| — | INDEPENDENT BANK GROUP INC | 45,238 | $1.789M | 0.0% | $53.70 | — | COMMON | 45384B106 |
| SA | SEABRIDGE GOLD INC | 169,545 | $1.789M | 0.0% | $14.09 | -15.8% | COMMON | 811916105 |
| CWH | CAMPING WORLD HLDGS INC | 87,626 | $1.788M | 0.0% | $23.16 | +6.5% | COMMON | 13462K109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 44,157 | $1.785M | 0.0% | $65.19 | — | COM | 91359E105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 54,222 | $1.784M | 0.0% | $34.31 | -3.7% | COMMON | 558256103 |
| — | HP INC | 69,400 | $1.784M | 0.0% | — | — | Call | 40434L905 |
| CDE | COEUR MNG INC | 803,338 | $1.783M | 0.0% | $4.17 | -37.4% | COMMON | 192108504 |
| — | DOORDASH INC | 22,400 | $1.78M | 0.0% | — | — | Call | 25809K905 |
| — | LOUISIANA PAC CORP | 32,200 | $1.78M | 0.0% | — | — | Put | 546347955 |
| — | CLOUDFLARE INC | 28,200 | $1.778M | 0.0% | — | — | Call | 18915M907 |
| MIR | MIRION TECHNOLOGIES INC | 237,766 | $1.776M | 0.0% | $7.61 | +3.6% | COMMON | 60471A101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 228,519 | $1.776M | 0.0% | $9.52 | +2.7% | COMMON | 05156V102 |
| CLW | CLEARWATER PAPER CORP | 48,856 | $1.771M | 0.0% | $38.26 | -9.2% | COMMON | 18538R103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 81,366 | $1.767M | 0.0% | $22.58 | 0.0% | COMMON | 656811106 |
| ARKF | ARK Fintech Innovation ETF | 91,187 | $1.765M | 0.0% | $34.46 | — | ETF | 00214Q708 |
| FJUN | FT CBOE VEST U.S. EQUITY BUF | 43,543 | $1.765M | 0.0% | $39.16 | — | FUND | 33740F722 |
| ERII | ENERGY RECOVERY INC | 83,109 | $1.763M | 0.0% | $16.05 | +66.3% | COMMON | 29270J100 |
| WRBY | WARBY PARKER INC | 133,735 | $1.76M | 0.0% | $24.20 | -46.3% | COMMON | 93403J106 |
| — | XENON PHARMACEUTICALS INC | 51,500 | $1.759M | 0.0% | — | — | Call | 98420N905 |
| — | GRAFTECH INTL LTD | 458,664 | $1.757M | 0.0% | $8.33 | — | COMMON | 384313508 |
| BBT | BERKSHIRE HILLS BANCORP INC | 87,502 | $1.754M | 0.0% | $22.59 | -12.9% | COMMON | 084680107 |
| — | ARK ETF TR | 62,800 | $1.75M | 0.0% | — | — | Call | 00214Q902 |
| OSCR | OSCAR HEALTH INC | 314,053 | $1.749M | 0.0% | $7.13 | -1.9% | COMMON | 687793109 |
| MCW | MISTER CAR WASH INC | 317,360 | $1.749M | 0.0% | $10.54 | -27.6% | COMMON | 60646V105 |
| — | TRIUMPH GROUP INC NEW | 227,677 | $1.744M | 0.0% | $12.39 | — | COMMON | 896818101 |
| WT | WISDOMTREE INC | 248,764 | $1.741M | 0.0% | $5.84 | +19.8% | COMMON | 97717P104 |
| LOB | LIVE OAK BANCSHARES INC | 60,006 | $1.737M | 0.0% | $39.21 | -18.0% | COMMON | 53803X105 |
| — | HAYNES INTL INC | 37,297 | $1.735M | 0.0% | $25.73 | — | COMMON | 420877201 |
| — | INSIGHT ENTERPRISES INC | 806,000 | $1.734M | 0.0% | $1.65 | — | BOND | 45765UAB9 |
| KBWB | Invesco KBW Bank ETF | 43,213 | $1.732M | 0.0% | $41.79 | — | ETF | 46138E628 |
| SPHY | SPDR ICE BOFAML BROAD HIGH | 77,222 | $1.731M | 0.0% | $22.71 | — | FUND | 78468R606 |
| INTA | INTAPP INC | 51,565 | $1.728M | 0.0% | $27.81 | +31.3% | COMMON | 45827U109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 62,677 | $1.725M | 0.0% | $39.80 | -21.2% | COMMON | 15117B202 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 91,210 | $1.725M | 0.0% | $19.24 | — | FUND | 464289180 |
| — | HERSHEY CO | 8,600 | $1.721M | 0.0% | — | — | Call | 427866908 |
| QMAR | FT CBOE VEST NASDAQ-100 BUFFER | 71,518 | $1.719M | 0.0% | $24.03 | — | FUND | 33740F581 |
| XENE | XENON PHARMACEUTICALS INC | 50,297 | $1.718M | 0.0% | $38.38 | -2.5% | COMMON | 98420N105 |
| — | WHOLE EARTH BRANDS INC | 476,598 | $1.716M | 0.0% | $4.34 | — | COMMON | 96684W100 |
| DRS | LEONARDO DRS INC | 102,732 | $1.716M | 0.0% | $15.46 | +8.1% | COMMON | 52661A108 |
| — | ROKU INC | 24,300 | $1.715M | 0.0% | — | — | Call | 77543R902 |
| — | ETF MANAGERS TR | 202,000 | $1.713M | 0.0% | — | — | Put | 26924G952 |
| — | LINDE PLC | 4,600 | $1.713M | 0.0% | — | — | Put | G54950953 |
| NUSC | Nuveen ESG Small-Cap ETF | 49,126 | $1.711M | 0.0% | $28.00 | — | ETF | 67092P607 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 53,214 | $1.71M | 0.0% | $27.19 | — | FUND | 06738C778 |
| TGTX | TG THERAPEUTICS INC | 204,550 | $1.71M | 0.0% | $15.96 | -12.7% | COMMON | 88322Q108 |
| SWBI | SMITH & WESSON BRANDS INC | 132,179 | $1.706M | 0.0% | $16.06 | -22.2% | COMMON | 831754106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 613,215 | $1.705M | 0.0% | $2.60 | — | COMMON | 573331105 |
| KIDS | ORTHOPEDIATRICS CORP | 53,239 | $1.704M | 0.0% | $46.79 | -17.7% | COMMON | 68752L100 |
| HSBC | HSBC HLDGS PLC | 43,167 | $1.703M | 0.0% | $25.99 | — | ADR | 404280406 |
| FTA | FIRST TRUST L C VAL ALP | 26,245 | $1.7M | 0.0% | $53.24 | — | FUND | 33735J101 |
| OSUR | ORASURE TECHNOLOGIES INC | 286,040 | $1.696M | 0.0% | $6.51 | -13.7% | COMMON | 68554V108 |
| — | 3M CO | 18,100 | $1.695M | 0.0% | — | — | Put | 88579Y951 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 70,283 | $1.694M | 0.0% | $24.15 | — | ADR | 715684106 |
| KROS | KEROS THERAPEUTICS INC | 53,069 | $1.692M | 0.0% | $42.44 | -12.0% | COMMON | 492327101 |
| — | LUCID GROUP INC | 302,335 | $1.69M | 0.0% | $19.28 | — | COMMON | 549498103 |
| PRK | PARK NATL CORP | 17,861 | $1.688M | 0.0% | $122.61 | -15.5% | COMMON | 700658107 |
| IYF | ISHARES US FINANCIALS ETF | 22,572 | $1.687M | 0.0% | $82.48 | — | FUND | 464287788 |
| — | Sapiens Intl Corp NV | 59,340 | $1.687M | 0.0% | $15.07 | — | COM | G7T16G103 |
| CAL | CALERES INC | 58,627 | $1.686M | 0.0% | $18.54 | +38.5% | COMMON | 129500104 |
| PXF | Invesco FTSE RAFI Dev Mkts ex- | 39,038 | $1.684M | 0.0% | $23.78 | — | ETF | 46138E743 |
| UI | UBIQUITI INC | 11,569 | $1.681M | 0.0% | $257.15 | -34.8% | COMMON | 90353W103 |
| — | UNIVERSAL DISPLAY CORP | 10,700 | $1.68M | 0.0% | — | — | Call | 91347P905 |
| IDT | IDT CORP | 76,100 | $1.678M | 0.0% | $8.16 | +188.4% | COMMON | 448947507 |
| — | MICROSTRATEGY INC | 5,100 | $1.674M | 0.0% | — | — | Put | 594972958 |
| — | PROTAGONIST THERAPEUTICS INC | 100,000 | $1.668M | 0.0% | — | — | Call | 74366E902 |
| — | DISH NETWORK CORPORATION | 284,600 | $1.668M | 0.0% | — | — | Put | 25470M959 |
| — | RIO TINTO PLC | 26,200 | $1.667M | 0.0% | — | — | Call | 767204900 |
| OPITQ | OFFICE PPTYS INCOME TR | 406,340 | $1.666M | 0.0% | $11.64 | — | COMMON | 67623C109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 90,965 | $1.666M | 0.0% | $30.10 | -29.7% | COMMON | 03237H101 |
| — | FIFTH THIRD BANCORP | 65,700 | $1.664M | 0.0% | — | — | Call | 316773900 |
| — | OKTA INC | 1,900,000 | $1.663M | 0.0% | $1.00 | — | BOND | 679295AF2 |
| HCRB | HARTFORD CORE BOND ETF | 50,061 | $1.662M | 0.0% | $33.20 | — | FUND | 41653L701 |
| — | DRIL-QUIP INC | 58,992 | $1.662M | 0.0% | $31.03 | — | COMMON | 262037104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 72,411 | $1.66M | 0.0% | $20.36 | +10.0% | COMMON | 76243J105 |
| — | PARAMOUNT GLOBAL | 93,217 | $1.655M | 0.0% | $29.32 | — | PREF CONV | 92556H305 |
| — | IONIS PHARMACEUTICALS INC | 1,688,000 | $1.651M | 0.0% | $0.97 | — | BOND | 462222AD2 |
| — | ASML HOLDING N V | 2,800 | $1.648M | 0.0% | — | — | Put | N07059950 |
| HBM | HUDBAY MINERALS INC | 338,351 | $1.648M | 0.0% | $5.25 | -3.5% | COMMON | 443628102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 302,124 | $1.647M | 0.0% | $19.98 | -66.9% | COMMON | 00650F109 |
| — | BLOCK INC | 37,200 | $1.646M | 0.0% | — | — | Call | 852234903 |
| — | WAYFAIR INC | 1,995,000 | $1.644M | 0.0% | $0.83 | — | BOND | 94419LAF8 |
| BOOM | DMC GLOBAL INC | 67,158 | $1.643M | 0.0% | $21.02 | +3.5% | COMMON | 23291C103 |
| FMHI | FIRST TRUST MUNICIPAL HIGH I | 36,425 | $1.642M | 0.0% | $45.07 | — | FUND | 33739P301 |
| VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 17,389 | $1.64M | 0.0% | $97.22 | — | FUND | 921932794 |
| — | LUFAX HOLDING LTD | 1,546,596 | $1.639M | 0.0% | $3.14 | — | ADR | 54975P102 |
| — | ZILLOW GROUP INC | 1,374,000 | $1.639M | 0.0% | $1.29 | — | BOND | 98954MAG6 |
| — | LUMENTUM HLDGS INC | 2,232,000 | $1.633M | 0.0% | $0.73 | — | BOND | 55024UAF6 |
| NGD | NEW GOLD INC CDA | 1,792,318 | $1.631M | 0.0% | $1.41 | -24.3% | COMMON | 644535106 |
| — | SANDY SPRING BANCORP INC | 76,054 | $1.63M | 0.0% | $33.98 | — | COMMON | 800363103 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 43,373 | $1.629M | 0.0% | $81.73 | — | FUND | 46138E149 |
| CNXN | PC CONNECTION INC | 30,392 | $1.622M | 0.0% | $44.18 | +12.6% | COMMON | 69318J100 |
| — | NV5 GLOBAL INC | 16,853 | $1.622M | 0.0% | $89.67 | — | COMMON | 62945V109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 54,430 | $1.619M | 0.0% | $20.03 | +2.9% | COMMON | 22663K107 |
| PFEB | INNOVATOR US EQ POWER-FEB | 53,036 | $1.615M | 0.0% | $30.31 | — | FUND | 45782C417 |
| TRS | TRIMAS CORP | 64,949 | $1.608M | 0.0% | $29.25 | -11.1% | COMMON | 896215209 |
| PRLB | PROTO LABS INC | 60,888 | $1.607M | 0.0% | $42.43 | -28.9% | COMMON | 743713109 |
| ZIP | ZIPRECRUITER INC | 133,812 | $1.604M | 0.0% | $18.05 | -9.7% | COMMON | 98980B103 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 37,125 | $1.604M | 0.0% | $43.21 | — | FUND | 381430479 |
| SD | SANDRIDGE ENERGY INC | 102,407 | $1.604M | 0.0% | $14.84 | +7.9% | COMMON | 80007P869 |
| FAPR | FT CBOE VEST US EQ BUFF APR | 49,650 | $1.602M | 0.0% | $32.54 | — | FUND | 33740U885 |
| HYEM | VANECK EMERGING MARKETS HIGH Y | 89,836 | $1.601M | 0.0% | $17.82 | — | FUND | 92189F353 |
| — | HERSHEY CO | 8,000 | $1.601M | 0.0% | — | — | Put | 427866958 |
| RXT | RACKSPACE TECHNOLOGY INC | 681,055 | $1.6M | 0.0% | $3.53 | -35.8% | COMMON | 750102105 |
| UFPT | UFP TECHNOLOGIES INC | 9,910 | $1.6M | 0.0% | $111.19 | +57.5% | COMMON | 902673102 |
| MBWM | MERCANTILE BK CORP | 51,761 | $1.6M | 0.0% | $27.59 | +8.9% | COMMON | 587376104 |
| — | ORMAT TECHNOLOGIES INC | 1,630,000 | $1.597M | 0.0% | $0.98 | — | BOND | 686688AB8 |
| MD | PEDIATRIX MEDICAL GROUP INC | 125,466 | $1.595M | 0.0% | $19.42 | -29.3% | COMMON | 58502B106 |
| ENIC | ENEL CHILE S.A. | 538,383 | $1.594M | 0.0% | $3.33 | — | ADR | 29278D105 |
| — | SELECTA BIOSCIENCES INC | 1,501,029 | $1.591M | 0.0% | $2.74 | — | COMMON | 816212104 |
| — | BRIDGEBIO PHARMA INC | 2,095,000 | $1.59M | 0.0% | $0.59 | — | BOND | 10806XAD4 |
| — | JUNIPER II CORP | 150,000 | $1.589M | 0.0% | $10.60 | — | COMMON | 48203N103 |
| PALL | ABRDN PHYSICAL PALLADIUM SHS | 13,793 | $1.587M | 0.0% | $129.67 | — | FUND | 003262102 |
| — | PIEDMONT LITHIUM INC | 39,892 | $1.584M | 0.0% | $38.26 | — | COMMON | 72016P105 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 31,566 | $1.581M | 0.0% | $52.31 | — | FUND | 72201R205 |
| — | JUNIPER NETWORKS INC | 56,800 | $1.578M | 0.0% | — | — | Put | 48203R954 |
| SRTA | BLADE AIR MOBILITY INC | 607,482 | $1.573M | 0.0% | $3.72 | -5.6% | COMMON | 092667104 |
| — | CROWDSTRIKE HLDGS INC | 9,400 | $1.573M | 0.0% | — | — | Put | 22788C955 |
| — | INTERCONTINENTAL EXCHANGE IN | 14,300 | $1.573M | 0.0% | — | — | Put | 45866F954 |
| — | PRICE T ROWE GROUP INC | 15,000 | $1.573M | 0.0% | — | — | Call | 74144T908 |
| — | PRICE T ROWE GROUP INC | 15,000 | $1.573M | 0.0% | — | — | Put | 74144T958 |
| PTON | PELOTON INTERACTIVE INC | 310,368 | $1.567M | 0.0% | $9.88 | -28.0% | COMMON | 70614W100 |
| — | PHILIP MORRIS INTL INC | 16,900 | $1.565M | 0.0% | — | — | Call | 718172909 |
| SCHM | SCHWAB US MID CAP ETF | 23,095 | $1.564M | 0.0% | $61.11 | — | FUND | 808524508 |
| LXU | LSB INDS INC | 152,670 | $1.562M | 0.0% | $14.62 | -29.1% | COMMON | 502160104 |
| STBA | S & T BANCORP INC | 57,579 | $1.559M | 0.0% | $34.39 | -16.0% | COMMON | 783859101 |
| ERO | ERO COPPER CORP | 90,227 | $1.556M | 0.0% | $12.95 | +57.8% | COMMON | 296006109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 227,131 | $1.551M | 0.0% | $5.42 | 0.0% | COMMON | Y48125101 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 1,434,228 | $1.549M | 0.0% | $1.32 | -24.4% | COMMON | 75340L104 |
| — | FISKER INC | 241,106 | $1.548M | 0.0% | $7.45 | — | COMMON | 33813J106 |
| — | GUIDEWIRE SOFTWARE INC | 1,518,000 | $1.545M | 0.0% | $0.90 | — | BOND | 40171VAA8 |
| CMPR | CIMPRESS PLC | 22,067 | $1.545M | 0.0% | $84.90 | -22.1% | COMMON | G2143T103 |
| FPI | FARMLAND PARTNERS INC | 150,481 | $1.544M | 0.0% | $12.21 | — | COMMON | 31154R109 |
| RVLV | REVOLVE GROUP INC | 113,168 | $1.54M | 0.0% | $31.63 | -49.6% | COMMON | 76156B107 |
| — | FASTLY INC | 1,789,000 | $1.537M | 0.0% | $0.75 | — | BOND | 31188VAB6 |
| — | SPLUNK INC | 10,500 | $1.536M | 0.0% | — | — | Put | 848637954 |
| GOGL | GOLDEN OCEAN GROUP LTD | 194,728 | $1.534M | 0.0% | $9.12 | — | COMMON | G39637205 |
| ODD | ODDITY TECH LTD | 54,100 | $1.534M | 0.0% | $42.34 | 0.0% | COMMON | M7518J104 |
| RWT | REDWOOD TRUST INC | 214,982 | $1.533M | 0.0% | $9.83 | — | COMMON | 758075402 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 73,755 | $1.533M | 0.0% | $17.54 | +13.0% | COMMON | G9108L173 |
| PAM | PAMPA ENERGIA S A | 41,004 | $1.532M | 0.0% | $29.42 | — | ADR | 697660207 |
| MEI | METHODE ELECTRS INC | 66,925 | $1.529M | 0.0% | $32.71 | -18.3% | COMMON | 591520200 |
| — | PFIZER INC | 46,100 | $1.529M | 0.0% | — | — | Put | 717081953 |
| — | KARYOPHARM THERAPEUTICS INC | 1,141,126 | $1.529M | 0.0% | $1.33 | — | COMMON | 48576U106 |
| RILY | B. RILEY FINANCIAL INC | 37,154 | $1.523M | 0.0% | $55.56 | -11.4% | COMMON | 05580M108 |
| WB | WEIBO CORP | 121,287 | $1.521M | 0.0% | $18.89 | — | ADR | 948596101 |
| APLD | APPLIED DIGITAL CORP | 243,497 | $1.519M | 0.0% | $5.96 | +17.2% | COMMON | 038169207 |
| MNRO | MONRO INC | 54,625 | $1.517M | 0.0% | $50.17 | -31.2% | COMMON | 610236101 |
| DYNF | Blackrock U.S. Equity Factor R | 43,397 | $1.516M | 0.0% | $35.08 | — | ETF | 09290C103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 188,340 | $1.516M | 0.0% | $6.40 | — | ADR | 05946K101 |
| — | AUTOMATIC DATA PROCESSING IN | 6,300 | $1.516M | 0.0% | — | — | Call | 053015903 |
| — | DOMINOS PIZZA INC | 4,000 | $1.515M | 0.0% | — | — | Call | 25754A901 |
| — | NGM BIOPHARMACEUTICALS INC | 1,414,076 | $1.513M | 0.0% | $7.57 | — | COMMON | 62921N105 |
| — | APELLIS PHARMACEUTICALS INC | 1,195,000 | $1.512M | 0.0% | $2.39 | — | BOND | 03753UAB2 |
| — | GINKGO BIOWORKS HOLDINGS INC | 834,643 | $1.511M | 0.0% | $3.16 | — | COMMON | 37611X100 |
| — | OLIN CORP | 30,100 | $1.504M | 0.0% | — | — | Put | 680665955 |
| PFS | PROVIDENT FINL SVCS INC | 98,385 | $1.504M | 0.0% | $16.02 | -8.1% | COMMON | 74386T105 |
| DGS | WisdomTree Emerging Markets Sm | 32,517 | $1.504M | 0.0% | $8.55 | — | ETF | 97717W281 |
| CRBG | COREBRIDGE FINL INC | 76,073 | $1.502M | 0.0% | $15.89 | +1.4% | COMMON | 21871X109 |
| — | COINBASE GLOBAL INC | 20,000 | $1.502M | 0.0% | — | — | Put | 19260Q957 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 144,756 | $1.501M | 0.0% | $30.92 | -55.6% | COMMON | 71722W107 |
| FXD | First Trust Consumer Discret A | 29,397 | $1.5M | 0.0% | $51.65 | — | ETF | 33734X101 |
| JANX | JANUX THERAPEUTICS INC | 148,609 | $1.498M | 0.0% | $14.11 | -18.3% | COMMON | 47103J105 |
| FDLO | FIDELITY LOW VOLATILITY FACT | 30,782 | $1.497M | 0.0% | $49.78 | — | FUND | 316092824 |
| — | VIMEO INC | 422,857 | $1.497M | 0.0% | $5.29 | — | COMMON | 92719V100 |
| BZH | BEAZER HOMES USA INC | 60,022 | $1.495M | 0.0% | $16.43 | +75.6% | COMMON | 07556Q881 |
| FISI | FINANCIAL INSTNS INC | 88,661 | $1.492M | 0.0% | $18.32 | -15.8% | COMMON | 317585404 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 177,564 | $1.483M | 0.0% | $7.79 | +5.9% | COMMON | 98956A105 |
| UJUN | INNOVATOR US EQ ULTRA JUNE | 52,276 | $1.479M | 0.0% | $28.30 | — | FUND | 45782C730 |
| WRLD | WORLD ACCEP CORPORATION | 11,638 | $1.479M | 0.0% | $116.87 | +18.2% | COMMON | 981419104 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 50,533 | $1.477M | 0.0% | $38.06 | — | PREF CONV | G21810208 |
| — | DIREXION DAILY CLOUD BULL 2X | 180,000 | $1.477M | 0.0% | $21.16 | — | FUND | 25460G625 |
| SG | SWEETGREEN INC | 125,272 | $1.472M | 0.0% | $14.56 | -4.3% | COMMON | 87043Q108 |
| — | RIGEL RESOURCE ACQ CORP | 135,000 | $1.47M | 0.0% | $10.89 | — | COMMON | G7573M106 |
| — | BILIBILI INC | 106,700 | $1.469M | 0.0% | — | — | Call | 090040906 |
| — | SKYWORKS SOLUTIONS INC | 14,900 | $1.469M | 0.0% | — | — | Call | 83088M902 |
| BSJQ | INVESCO BULLETSHARES 2026 HI | 64,831 | $1.467M | 0.0% | $22.63 | — | FUND | 46138J635 |
| EMBC | EMBECTA CORP | 97,445 | $1.467M | 0.0% | $25.31 | -33.1% | COMMON | 29082K105 |
| NABL | N-ABLE INC | 113,647 | $1.466M | 0.0% | $11.76 | +15.9% | COMMON | 62878D100 |
| BFS | SAUL CTRS INC | 41,393 | $1.46M | 0.0% | $48.64 | — | COMMON | 804395101 |
| — | ALTERYX INC | 38,705 | $1.459M | 0.0% | $33.78 | — | COMMON | 02156B103 |
| CLB | CORE LABORATORIES INC | 60,606 | $1.455M | 0.0% | $22.46 | +8.6% | COMMON | 21867A105 |
| VIR | VIR BIOTECHNOLOGY INC | 154,990 | $1.452M | 0.0% | $26.31 | -45.8% | COMMON | 92764N102 |
| DEHP | Dimensional Emerging Markets H | 63,781 | $1.445M | 0.0% | $8.39 | — | ETF | 25434V757 |
| HAIN | HAIN CELESTIAL GROUP INC | 139,214 | $1.444M | 0.0% | $16.38 | -29.4% | COM | 405217100 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 137,850 | $1.441M | 0.0% | $10.40 | 0.0% | COMMON | 233276104 |
| — | DUPONT DE NEMOURS INC | 19,300 | $1.44M | 0.0% | — | — | Call | 26614N902 |
| FMBH | FIRST MID ILL BANCSHARES INC | 54,196 | $1.439M | 0.0% | $24.98 | +3.9% | COMMON | 320866106 |
| — | TRAVELERS COMPANIES INC | 8,800 | $1.437M | 0.0% | — | — | Put | 89417E959 |
| — | AGNICO EAGLE MINES LTD | 31,600 | $1.436M | 0.0% | — | — | Call | 008474908 |
| — | NEAR INTELLIGENCE INC | 5,852,099 | $1.433M | 0.0% | $2.52 | — | COMMON | 639494103 |
| — | ENPHASE ENERGY INC | 11,900 | $1.43M | 0.0% | — | — | Call | 29355A907 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 9,767 | $1.429M | 0.0% | $131.03 | — | FUND | 33733E203 |
| LZ | LEGALZOOM COM INC | 130,416 | $1.427M | 0.0% | $10.09 | +21.6% | COMMON | 52466B103 |
| TERN | TERNS PHARMACEUTICALS INC | 283,135 | $1.424M | 0.0% | $4.43 | +43.4% | COMMON | 880881107 |
| ADAM | NEW YORK MTG TR INC | 167,676 | $1.424M | 0.0% | $9.95 | — | COMMON | 649604840 |
| — | COLGATE PALMOLIVE CO | 20,000 | $1.422M | 0.0% | — | — | Call | 194162903 |
| MFDX | PIMCO RAFI Dyn Multi-Factor In | 52,565 | $1.422M | 0.0% | $28.15 | — | ETF | 72202L371 |
| — | KLA CORP | 3,100 | $1.422M | 0.0% | — | — | Call | 482480900 |
| — | KLA CORP | 3,100 | $1.422M | 0.0% | — | — | Put | 482480950 |
| LFST | LIFESTANCE HEALTH GROUP INC | 206,885 | $1.421M | 0.0% | $9.73 | -16.7% | COMMON | 53228F101 |
| PLRX | PLIANT THERAPEUTICS INC | 81,846 | $1.419M | 0.0% | $22.55 | -23.1% | COMMON | 729139105 |
| — | CAPSTAR FINL HLDGS INC | 99,760 | $1.416M | 0.0% | $18.24 | — | COMMON | 14070T102 |
| USMF | WisdomTree U.S. Multifactor Fu | 36,796 | $1.415M | 0.0% | $8.15 | — | ETF | 97717Y857 |
| XPRO | EXPRO GROUP HOLDINGS NV | 60,907 | $1.415M | 0.0% | $17.86 | +26.2% | COMMON | N3144W105 |
| — | NEVRO CORP | 1,511,000 | $1.415M | 0.0% | $0.05 | — | BOND | 64157FAC7 |
| — | BLOOMIN BRANDS INC | 639,000 | $1.412M | 0.0% | $1.58 | — | BOND | 094235AB4 |
| — | DRAFTKINGS INC NEW | 1,852,000 | $1.412M | 0.0% | $0.61 | — | BOND | 26142RAB0 |
| — | KEURIG DR PEPPER INC | 44,700 | $1.411M | 0.0% | — | — | Call | 49271V900 |
| API | AGORA INC | 557,412 | $1.41M | 0.0% | $9.89 | — | ADR | 00851L103 |
| RCUS | ARCUS BIOSCIENCES INC | 78,319 | $1.406M | 0.0% | $23.05 | -12.8% | COMMON | 03969F109 |
| — | CHART INDS INC | 21,078 | $1.405M | 0.0% | $37.39 | — | PREF CONV | 16115Q407 |
| — | TRAVELERS COMPANIES INC | 8,600 | $1.404M | 0.0% | — | — | Call | 89417E909 |
| IYK | ISHARES US CONSUMER STAPLES ET | 7,526 | $1.404M | 0.0% | $169.32 | — | FUND | 464287812 |
| — | CHEMOURS CO | 50,000 | $1.403M | 0.0% | — | — | Put | 163851958 |
| BJAN | Innovator US Equity Buff ETF J | 38,026 | $1.397M | 0.0% | $36.72 | — | ETF | 45782C409 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 63,647 | $1.395M | 0.0% | $7.42 | — | FUND | 37960A669 |
| PMAY | INNOVATOR US EQ P-BUFF MAY | 47,201 | $1.393M | 0.0% | $29.52 | — | FUND | 45782C318 |
| — | BREAKWAVE DRY BULK SHIPPING | 253,741 | $1.393M | 0.0% | $5.49 | — | FUND | 26923H200 |
| FUBO | FUBOTV INC | 521,188 | $1.392M | 0.0% | $7.48 | -65.5% | COMMON | 35953D104 |
| LQDW | ISHARES INGR CORP BD B/W ETF | 44,125 | $1.391M | 0.0% | $31.52 | — | FUND | 46436E288 |
| EPS | WisdomTree US Earnings 500 Fun | 30,394 | $1.391M | 0.0% | $16.80 | — | ETF | 97717W588 |
| — | MEDICAL PPTYS TRUST INC | 254,700 | $1.388M | 0.0% | — | — | Put | 58463J954 |
| OXY/WS | OCCIDENTAL PETE CORP | 31,931 | $1.381M | 0.0% | $2.95 | — | WARRANT | 674599162 |
| — | ENVISTA HOLDINGS CORPORATION | 919,000 | $1.38M | 0.0% | $1.50 | — | BOND | 29415FAB0 |
| MSBI | MIDLAND STATES BANCORP INC | 67,118 | $1.379M | 0.0% | $20.34 | -7.4% | COMMON | 597742105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 68,499 | $1.376M | 0.0% | $21.56 | — | ADR | 088786108 |
| — | SPLUNK INC | 9,400 | $1.375M | 0.0% | — | — | Call | 848637904 |
| — | BERRY CORP | 167,458 | $1.373M | 0.0% | $5.17 | — | COMMON | 08579X101 |
| — | BLACKROCK HLTH SCI TRM TR | 95,227 | $1.372M | 0.0% | $13.93 | — | FUND | 09260E105 |
| — | WASTE MGMT INC DEL | 9,000 | $1.372M | 0.0% | — | — | Call | 94106L909 |
| — | PACWEST BANCORP DEL | 173,327 | $1.371M | 0.0% | $24.06 | — | COMMON | 695263103 |
| KT | KT CORP | 106,748 | $1.369M | 0.0% | $11.45 | — | ADR | 48268K101 |
| MCB | METROPOLITAN BK HLDG CORP | 37,677 | $1.367M | 0.0% | $61.29 | -33.7% | COMMON | 591774104 |
| — | ABBOTT LABS | 14,100 | $1.366M | 0.0% | — | — | Put | 002824950 |
| — | IONIS PHARMACEUTICALS INC | 30,000 | $1.361M | 0.0% | — | — | Call | 462222900 |
| — | IONIS PHARMACEUTICALS INC | 30,000 | $1.361M | 0.0% | — | — | Put | 462222950 |
| — | CERENCE INC | 1,422,000 | $1.358M | 0.0% | $1.06 | — | BOND | 156727AB5 |
| SAN | BANCO SANTANDER S.A. | 360,986 | $1.357M | 0.0% | $3.07 | — | ADR | 05964H105 |
| SRCE | 1ST SOURCE CORP | 32,183 | $1.355M | 0.0% | $33.83 | — | COMMON | 336901103 |
| FIGS | FIGS INC | 229,565 | $1.354M | 0.0% | $14.83 | -55.1% | COMMON | 30260D103 |
| LAND | GLADSTONE LD CORP | 95,166 | $1.354M | 0.0% | $27.77 | — | COMMON | 376549101 |
| GOLD | A-MARK PRECIOUS METALS INC | 46,118 | $1.353M | 0.0% | $33.49 | +7.9% | COMMON | 00181T107 |
| — | JAMF HLDG CORP | 76,377 | $1.349M | 0.0% | $21.78 | — | COMMON | 47074L105 |
| FORR | FORRESTER RESH INC | 46,421 | $1.342M | 0.0% | $36.57 | -15.9% | COMMON | 346563109 |
| — | ARROW ELECTRS INC | 10,700 | $1.34M | 0.0% | — | — | Put | 042735950 |
| DHC | DIVERSIFIED HEALTHCARE TR | 689,175 | $1.337M | 0.0% | $3.32 | — | COMMON | 25525P107 |
| — | BLACKROCK FLOAT RT INCOME ST | 105,782 | $1.335M | 0.0% | $10.98 | — | FUND | 09255X100 |
| — | EAGLE BULK SHIPPING INC | 31,724 | $1.333M | 0.0% | $46.75 | — | COMMON | Y2187A150 |
| — | TJX COS INC NEW | 15,000 | $1.333M | 0.0% | — | — | Put | 872540959 |
| TSE | TRINSEO PLC | 163,156 | $1.333M | 0.0% | $26.00 | -52.2% | COMMON | G9059U107 |
| VISN | COMMSCOPE HLDG CO INC | 396,293 | $1.332M | 0.0% | $18.34 | -77.7% | COMMON | 20337X109 |
| WINA | WINMARK CORP | 3,562 | $1.329M | 0.0% | $271.92 | +33.5% | COMMON | 974250102 |
| — | ROBERT HALF INC. | 18,100 | $1.326M | 0.0% | — | — | Call | 770323903 |
| — | GENERAL DYNAMICS CORP | 6,000 | $1.326M | 0.0% | — | — | Call | 369550908 |
| DNUT | KRISPY KREME INC | 106,755 | $1.323M | 0.0% | $13.85 | -1.8% | COMMON | 50101L106 |
| — | FARFETCH LTD | 2,438,000 | $1.321M | 0.0% | $0.63 | — | BOND | 30744WAD9 |
| — | INSMED INC | 1,326,000 | $1.317M | 0.0% | $0.97 | — | BOND | 457669AB5 |
| GNK | GENCO SHIPPING & TRADING LTD | 93,715 | $1.311M | 0.0% | $15.18 | -9.2% | COMMON | Y2685T131 |
| — | VIRGIN GALACTIC HOLDINGS INC | 727,348 | $1.309M | 0.0% | $5.95 | — | COMMON | 92766K106 |
| AMLIF | AMERICAN LITHIUM CORP | 451,378 | $1.309M | 0.0% | $2.32 | -29.8% | COMMON | 027259209 |
| DFEV | DIMENSIONAL EMERGING MARKTS VA | 55,262 | $1.308M | 0.0% | $9.24 | — | ETF | 25434V740 |
| PAR | PAR TECHNOLOGY CORP | 33,938 | $1.308M | 0.0% | $41.89 | -9.7% | COMMON | 698884103 |
| UPLD | UPLAND SOFTWARE INC | 282,815 | $1.307M | 0.0% | $6.50 | -43.8% | COMMON | 91544A109 |
| TMP | TOMPKINS FINL CORP | 26,575 | $1.302M | 0.0% | $61.29 | -20.4% | COMMON | 890110109 |
| FSIG | FT LTD DURATION INV GRADE | 70,760 | $1.301M | 0.0% | $18.46 | — | FUND | 33738D804 |
| — | PROSHARES ULTRA VIX ST FUTUR | 80,087 | $1.298M | 0.0% | $18.49 | — | FUND | 74347Y771 |
| — | PPG INDS INC | 10,000 | $1.298M | 0.0% | — | — | Put | 693506957 |
| — | PPG INDS INC | 10,000 | $1.298M | 0.0% | — | — | Call | 693506907 |
| — | HALOZYME THERAPEUTICS INC | 1,384,000 | $1.297M | 0.0% | $0.94 | — | BOND | 40637HAF6 |
| — | SCHWAB CHARLES CORP | 23,600 | $1.296M | 0.0% | — | — | Call | 808513905 |
| — | INVESCO EXCH TRADED FD TR II | 25,000 | $1.295M | 0.0% | — | — | Put | 46138G956 |
| — | BILL HOLDINGS INC | 11,900 | $1.292M | 0.0% | — | — | Call | 090043900 |
| LYTS | LSI INDS INC OHIO | 80,990 | $1.286M | 0.0% | $13.50 | +3.4% | COMMON | 50216C108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 185,009 | $1.284M | 0.0% | $12.94 | -53.4% | COMMON | 01625V104 |
| KDK | ARES ACQUISITION CORP II | 125,000 | $1.284M | 0.0% | $10.16 | — | COMMON | G33033104 |
| — | CHICOS FAS INC | 171,158 | $1.28M | 0.0% | $5.09 | — | COMMON | 168615102 |
| SPXT | PROSHARES S&P 500 EX-TECHNOL | 18,035 | $1.28M | 0.0% | $69.13 | — | FUND | 74347B557 |
| TTI | TETRA TECHNOLOGIES INC DEL | 200,584 | $1.28M | 0.0% | $4.20 | +22.7% | COMMON | 88162F105 |
| — | LIONS GATE ENTMNT CORP | 162,317 | $1.277M | 0.0% | $10.87 | — | COMMON | 535919500 |
| — | MGM RESORTS INTERNATIONAL | 34,700 | $1.276M | 0.0% | — | — | Call | 552953901 |
| IPAC | iShares Core MSCI Pacific ETF | 22,936 | $1.275M | 0.0% | $39.59 | — | ETF | 46434V696 |
| — | ACADEMY SPORTS & OUTDOORS IN | 26,900 | $1.272M | 0.0% | — | — | Put | 00402L957 |
| — | ENVIVA INC | 170,148 | $1.271M | 0.0% | $13.06 | — | COMMON | 29415B103 |
| PHIN | Phinia Inc Common Stock | 47,435 | $1.271M | 0.0% | $26.06 | 0.0% | COM | 71880K101 |
| — | CAMECO CORP | 32,000 | $1.268M | 0.0% | — | — | Put | 13321L958 |
| — | JUNIPER NETWORKS INC | 45,600 | $1.267M | 0.0% | — | — | Call | 48203R904 |
| — | FIFTH THIRD BANCORP | 49,800 | $1.261M | 0.0% | — | — | Put | 316773950 |
| — | GUESS INC | 58,129 | $1.258M | 0.0% | $20.33 | — | COMMON | 401617105 |
| FREL | FIDELITY REAL ESTATE ETF | 55,201 | $1.256M | 0.0% | $1.70 | — | FUND | 316092857 |
| JMUB | JPMorgan Municipal ETF | 25,956 | $1.255M | 0.0% | $48.37 | — | ETF | 46641Q647 |
| — | ROYAL GOLD INC | 11,800 | $1.255M | 0.0% | — | — | Call | 780287908 |
| — | AMERIPRISE FINL INC | 3,800 | $1.253M | 0.0% | — | — | Call | 03076C906 |
| — | MODERNA INC | 12,100 | $1.25M | 0.0% | — | — | Put | 60770K957 |
| SBSW | SIBANYE STILLWATER LTD | 202,065 | $1.247M | 0.0% | $6.58 | — | ADR | 82575P107 |
| — | IMMATICS N.V | 351,895 | $1.246M | 0.0% | $4.07 | — | WARRANT | N44445117 |
| FCOR | FIDELITY MERRIMACK STR TR CORP BOND ETF | 28,486 | $1.245M | 0.0% | $43.71 | — | FUND | 316188101 |
| — | MORPHIC HLDG INC | 54,296 | $1.244M | 0.0% | $44.60 | — | COMMON | 61775R105 |
| EBND | SPDR BLOOMBERG EMERGING MARKET | 62,638 | $1.242M | 0.0% | $18.48 | — | FUND | 78464A391 |
| SPHR | SPHERE ENTERTAINMENT CO | 33,244 | $1.235M | 0.0% | $30.78 | +19.7% | COMMON | 55826T102 |
| — | BOOKING HOLDINGS INC | 400 | $1.234M | 0.0% | — | — | Call | 09857L908 |
| — | RALPH LAUREN CORP | 10,600 | $1.231M | 0.0% | — | — | Call | 751212901 |
| — | THE CIGNA GROUP | 4,300 | $1.23M | 0.0% | — | — | Put | 125523950 |
| E | ENI S P A | 38,466 | $1.228M | 0.0% | $23.37 | — | ADR | 26874R108 |
| CLDT | CHATHAM LODGING TR | 128,284 | $1.228M | 0.0% | $11.54 | — | COMMON | 16208T102 |
| IYM | ISHARES U.S. BASIC MATERIALS | 9,710 | $1.227M | 0.0% | $83.75 | — | FUND | 464287838 |
| ATNI | ATN INTL INC | 38,823 | $1.225M | 0.0% | $41.76 | -23.8% | COMMON | 00215F107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 85,531 | $1.225M | 0.0% | $13.24 | — | FUND | 85207H104 |
| — | DOLLAR TREE INC | 11,500 | $1.224M | 0.0% | — | — | Call | 256746908 |
| — | NIO INC | 1,386,000 | $1.224M | 0.0% | $0.78 | — | BOND | 62914VAF3 |
| XP | XP INC | 53,055 | $1.223M | 0.0% | $26.70 | -6.1% | COMMON | G98239109 |
| WTI | W & T OFFSHORE INC | 278,930 | $1.222M | 0.0% | $5.20 | -20.6% | COMMON | 92922P106 |
| GDEN | GOLDEN ENTMT INC | 35,680 | $1.22M | 0.0% | $37.06 | -5.5% | COMMON | 381013101 |
| MTW | MANITOWOC CO INC | 80,951 | $1.218M | 0.0% | $12.54 | +33.6% | COMMON | 563571405 |
| — | CARNIVAL CORP | 811,000 | $1.216M | 0.0% | $1.85 | — | BOND | 143658BT8 |
| — | PALANTIR TECHNOLOGIES INC | 75,800 | $1.213M | 0.0% | — | — | Call | 69608A908 |
| TUR | ISHARES MSCI TURKEY ETF | 31,353 | $1.209M | 0.0% | $9.14 | — | FUND | 464286715 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 41,316 | $1.209M | 0.0% | $44.88 | -15.3% | COMMON | 615111101 |
| HVT | HAVERTY FURNITURE COS INC | 41,650 | $1.199M | 0.0% | $26.85 | +18.7% | COMMON | 419596101 |
| — | REPLIMUNE GROUP INC | 70,000 | $1.198M | 0.0% | — | — | Call | 76029N906 |
| EOLS | EVOLUS INC | 130,900 | $1.196M | 0.0% | $8.62 | +4.0% | COMMON | 30052C107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 106,539 | $1.195M | 0.0% | $10.09 | +13.9% | COMMON | P73684113 |
| — | PERMIAN RESOURCES CORP | 500,000 | $1.19M | 0.0% | $1.31 | — | BOND | 15136AAA0 |
| CBL | CBL & ASSOC PPTYS INC | 56,662 | $1.189M | 0.0% | $23.93 | — | COMMON | 124830878 |
| ACRE | ARES COML REAL ESTATE CORP | 124,704 | $1.187M | 0.0% | $12.75 | — | COMMON | 04013V108 |
| ZYXIQ | ZYNEX INC | 148,154 | $1.185M | 0.0% | $8.57 | -2.3% | COMMON | 98986M103 |
| — | SABRE CORP | 263,300 | $1.182M | 0.0% | — | — | Put | 78573M954 |
| AMAL | AMALGAMATED FINANCIAL CORP | 68,599 | $1.181M | 0.0% | $14.89 | +16.0% | COMMON | 022671101 |
| TH | TARGET HOSPITALITY CORP | 74,320 | $1.18M | 0.0% | $12.59 | +12.0% | COMMON | 87615L107 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 30,525 | $1.18M | 0.0% | $48.47 | — | FUND | 78467V848 |
| INTF | iShares Edge MSCI Multifactor | 45,625 | $1.179M | 0.0% | $8.24 | — | ETF | 46434V274 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIEL | 68,957 | $1.178M | 0.0% | $8.80 | — | FUND | 46138E719 |
| BTE | BAYTEX ENERGY CORP | 266,420 | $1.175M | 0.0% | $3.35 | +11.6% | COMMON | 07317Q105 |
| DSP | VIANT TECHNOLOGY INC | 209,775 | $1.175M | 0.0% | $18.11 | -69.8% | COMMON | 92557A101 |
| — | INFINERA CORP | 1,175,000 | $1.168M | 0.0% | $0.99 | — | BOND | 45667GAC7 |
| DOCT | FT CBOE VEST US DEEP BUF OCT | 33,685 | $1.166M | 0.0% | $34.61 | — | FUND | 33740F672 |
| — | ENPHASE ENERGY INC | 9,700 | $1.165M | 0.0% | — | — | Put | 29355A957 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 22,178 | $1.163M | 0.0% | $65.45 | — | FUND | 00214Q203 |
| BNOV | Innovator U.S. Equity Buffer ETF - November | 35,502 | $1.162M | 0.0% | $32.73 | — | FUND | 45782C581 |
| — | NUTANIX INC | 33,300 | $1.162M | 0.0% | — | — | Call | 67059N908 |
| — | REV GROUP INC | 72,533 | $1.161M | 0.0% | $12.30 | — | COMMON | 749527107 |
| HTLD | HEARTLAND EXPRESS INC | 78,953 | $1.16M | 0.0% | $16.67 | -6.9% | COMMON | 422347104 |
| DMAY | FT CBOE VEST US EQY D BU-MAY | 34,209 | $1.159M | 0.0% | $34.30 | — | FUND | 33740F730 |
| TPG | TPG INC | 38,434 | $1.158M | 0.0% | $29.21 | -0.2% | COMMON | 872657101 |
| — | SABRE CORP | 257,800 | $1.158M | 0.0% | — | — | Call | 78573M904 |
| NIC | NICOLET BANKSHARES INC | 16,576 | $1.157M | 0.0% | $70.73 | +3.6% | COMMON | 65406E102 |
| DOLE | DOLE PLC | 99,857 | $1.156M | 0.0% | $11.99 | -0.7% | COMMON | G27907107 |
| — | LUMINAR TECHNOLOGIES INC | 253,800 | $1.155M | 0.0% | — | — | Call | 550424905 |
| SVM | SILVERCORP METALS INC | 491,050 | $1.154M | 0.0% | $3.67 | -26.2% | COMMON | 82835P103 |
| HCKT | HACKETT GROUP INC | 48,891 | $1.153M | 0.0% | $20.29 | +14.8% | COMMON | 404609109 |
| GTO | INVESCO TOTAL RETURN BOND ET | 25,839 | $1.153M | 0.0% | $44.63 | — | FUND | 46090A804 |
| — | VALE S A | 85,800 | $1.15M | 0.0% | — | — | Call | 91912E905 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 7,939 | $1.148M | 0.0% | $144.57 | — | ETF | 78464A128 |
| — | BLOOM ENERGY CORP | 86,300 | $1.144M | 0.0% | — | — | Put | 093712957 |
| FG | F&G ANNUITIES & LIFE INC | 40,754 | $1.144M | 0.0% | $18.62 | +37.1% | COMMON | 30190A104 |
| AMPL | AMPLITUDE INC | 98,701 | $1.142M | 0.0% | $15.93 | -27.4% | COMMON | 03213A104 |
| — | KEZAR LIFE SCIENCES INC | 958,621 | $1.141M | 0.0% | $8.40 | — | COMMON | 49372L100 |
| AVUV | AMERICAN CENTY ETF TR US SML CP VALU | 14,573 | $1.136M | 0.0% | $69.77 | — | FUND | 025072877 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 149,493 | $1.133M | 0.0% | $8.05 | — | FUND | 85207K107 |
| SMLF | iShares MSCI USA Small-Cap Mlt | 21,893 | $1.133M | 0.0% | $0.05 | — | ETF | 46434V290 |
| — | UNITED STS OIL FD LP | 14,000 | $1.132M | 0.0% | — | — | Call | 91232N907 |
| MCY | MERCURY GENL CORP NEW | 40,250 | $1.128M | 0.0% | $44.28 | -33.4% | COMMON | 589400100 |
| — | ITAU UNIBANCO HLDG S A | 210,000 | $1.128M | 0.0% | — | — | Call | 465562906 |
| GOOD | GLADSTONE COMMERCIAL CORP | 92,654 | $1.127M | 0.0% | $21.57 | — | COMMON | 376536108 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,574 | $1.126M | 0.0% | $242.99 | — | COMMON | 638517102 |
| RMAX | RE MAX HLDGS INC | 86,818 | $1.123M | 0.0% | $19.83 | -13.0% | COMMON | 75524W108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 91,526 | $1.123M | 0.0% | $15.02 | -13.2% | COMMON | 23954D109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 32,086 | $1.12M | 0.0% | $33.57 | +10.3% | COMMON | 199333105 |
| MXCT | MAXCYTE INC | 357,827 | $1.116M | 0.0% | $6.88 | -41.5% | COMMON | 57777K106 |
| COMP | COMPASS INC | 384,640 | $1.115M | 0.0% | $4.04 | -12.5% | COMMON | 20464U100 |
| — | ROYAL CARIBBEAN GROUP | 984,000 | $1.114M | 0.0% | $1.14 | — | BOND | 780153BF8 |
| — | VIZIO HLDG CORP | 205,485 | $1.112M | 0.0% | $7.49 | — | COMMON | 92858V101 |
| RSPS | Invesco S&P 500 Eql Wt Cnsm St | 36,997 | $1.111M | 0.0% | $52.46 | — | ETF | 46137V373 |
| HROW | HARROW INC | 77,312 | $1.111M | 0.0% | $10.50 | +66.5% | COMMON | 415858109 |
| TRST | TRUSTCO BK CORP N Y | 40,676 | $1.11M | 0.0% | $30.83 | -16.2% | COMMON | 898349204 |
| LX | LEXINFINTECH HLDGS LTD | 502,203 | $1.11M | 0.0% | $3.47 | — | ADR | 528877103 |
| — | COMSTOCK RES INC | 100,000 | $1.103M | 0.0% | — | — | Put | 205768952 |
| — | PPL CORP | 46,800 | $1.103M | 0.0% | — | — | Call | 69351T906 |
| — | HIBBETT INC | 23,205 | $1.102M | 0.0% | $34.46 | — | COMMON | 428567101 |
| LC | LENDINGCLUB CORP | 180,714 | $1.102M | 0.0% | $11.04 | -29.6% | COMMON | 52603A208 |
| — | APPLIED OPTOELECTRONICS INC | 100,000 | $1.097M | 0.0% | — | — | Put | 03823U952 |
| EELV | INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS | 48,623 | $1.094M | 0.0% | $0.02 | — | FUND | 46138E297 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 85,665 | $1.094M | 0.0% | $17.62 | -19.5% | COMMON | 71742Q106 |
| — | BLACKSTONE MTG TR INC | 50,200 | $1.092M | 0.0% | — | — | Call | 09257W900 |
| HIMX | HIMAX TECHNOLOGIES INC | 186,765 | $1.091M | 0.0% | $5.08 | — | ADR | 43289P106 |
| — | TALARIS THERAPEUTICS INC | 388,133 | $1.091M | 0.0% | $3.33 | — | COMMON | 87410C104 |
| — | OLIN CORP | 21,800 | $1.09M | 0.0% | — | — | Call | 680665905 |
| — | GE HEALTHCARE TECHNOLOGIES I | 16,000 | $1.089M | 0.0% | — | — | Call | 36266G907 |
| IYZ | ISHARES US TELECOMMUNICATION | 51,011 | $1.087M | 0.0% | $24.82 | — | FUND | 464287713 |
| — | MESA LABS INC | 1,200,000 | $1.086M | 0.0% | $0.91 | — | BOND | 59064RAA7 |
| — | DRX DLY S&P BIOTECH BULL 3X | 284,928 | $1.086M | 0.0% | $4.61 | — | FUND | 25490K323 |
| — | FOCUS IMPACT ACQUISITION COR | 100,000 | $1.085M | 0.0% | $10.58 | — | COMMON | 34417L109 |
| — | GLOBAL PMTS INC | 9,400 | $1.085M | 0.0% | — | — | Call | 37940X902 |
| — | GLOBAL PMTS INC | 9,400 | $1.085M | 0.0% | — | — | Put | 37940X952 |
| MPB | MID PENN BANCORP INC | 53,852 | $1.084M | 0.0% | $26.79 | -23.9% | COMMON | 59540G107 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 20,269 | $1.084M | 0.0% | $50.38 | — | FUND | 78463X756 |
| ARKO | ARKO CORP | 151,560 | $1.084M | 0.0% | $8.40 | -11.5% | COMMON | 041242108 |
| — | CONFLUENT INC | 36,500 | $1.081M | 0.0% | — | — | Call | 20717M903 |
| DJAN | FT CBOE VEST US EQ DEEP JAN | 33,341 | $1.08M | 0.0% | $32.40 | — | FUND | 33740F631 |
| — | PAGERDUTY INC | 48,000 | $1.08M | 0.0% | — | — | Call | 69553P900 |
| MRCY | MERCURY SYS INC | 29,048 | $1.077M | 0.0% | $59.60 | -38.1% | COM | 589378108 |
| — | MR COOPER GROUP INC | 20,000 | $1.071M | 0.0% | — | — | Put | 62482R957 |
| — | DUET ACQUISITION CORP | 100,000 | $1.071M | 0.0% | $10.51 | — | COMMON | 26431Q106 |
| ZLSSF | ZALATORIS II ACQUISITION COR | 100,000 | $1.068M | 0.0% | $10.48 | 0.0% | COMMON | G9831X106 |
| — | ROVER GROUP INC | 170,513 | $1.067M | 0.0% | $5.40 | — | COMMON | 77936F103 |
| BSRR | SIERRA BANCORP | 56,179 | $1.065M | 0.0% | $17.78 | +0.5% | COMMON | 82620P102 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $1.064M | 0.0% | $10.64 | — | COMMON | 30069X102 |
| — | L CATTERTON ASIA ACQUISITION | 100,000 | $1.063M | 0.0% | $10.23 | — | COMMON | G5346G125 |
| FRHC | FREEDOM HLDG CORP NEV | 12,542 | $1.062M | 0.0% | $63.53 | +33.3% | COMMON | 356390104 |
| TASK | TASKUS INC | 102,022 | $1.059M | 0.0% | $13.88 | -22.5% | COMMON | 87652V109 |
| SLP | SIMULATIONS PLUS INC | 25,339 | $1.057M | 0.0% | $43.57 | +3.4% | COMMON | 829214105 |
| — | SILK RD MED INC | 70,404 | $1.055M | 0.0% | $43.08 | — | COMMON | 82710M100 |
| FMAT | FIDELITY COVINGTON TRUST MSCI MATLS INDEX | 23,847 | $1.054M | 0.0% | $4.83 | — | FUND | 316092881 |
| — | SOFI TECHNOLOGIES INC | 131,800 | $1.053M | 0.0% | — | — | Put | 83406F952 |
| HZO | MARINEMAX INC | 32,071 | $1.053M | 0.0% | $32.71 | +6.3% | COM | 567908108 |
| — | DECIPHERA PHARMACEUTICALS IN | 82,701 | $1.052M | 0.0% | $15.08 | — | COMMON | 24344T101 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 58,108 | $1.051M | 0.0% | $18.47 | — | FUND | 78468R861 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 60,705 | $1.05M | 0.0% | $16.31 | +13.1% | COMMON | 33748L101 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 100,000 | $1.049M | 0.0% | $10.14 | +2.8% | COMMON | G2476C107 |
| HIMS | HIMS & HERS HEALTH INC | 166,550 | $1.048M | 0.0% | $7.69 | -3.3% | COMMON | 433000106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 122,789 | $1.046M | 0.0% | $8.17 | — | ADR | 204448104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 154,069 | $1.046M | 0.0% | $6.79 | — | ADR | 21240E105 |
| GRC | GORMAN RUPP CO | 31,715 | $1.043M | 0.0% | $32.67 | -5.7% | COMMON | 383082104 |
| HSTM | HEALTHSTREAM INC | 48,333 | $1.043M | 0.0% | $25.85 | -14.6% | COMMON | 42222N103 |
| ZUMZ | ZUMIEZ INC | 58,555 | $1.042M | 0.0% | $25.75 | -30.0% | COMMON | 989817101 |
| GLDM | SPDR GOLD MINISHARES TRUST | 28,427 | $1.042M | 0.0% | $37.79 | — | FUND | 98149E303 |
| — | MATCH GROUP INC NEW | 26,600 | $1.042M | 0.0% | — | — | Call | 57667L907 |
| HTRB | HARTFORD TOTAL RTRN BOND ETF | 32,369 | $1.039M | 0.0% | $32.49 | — | FUND | 41653L305 |
| — | INTERCEPT PHARMACEUTICALS IN | 56,000 | $1.038M | 0.0% | — | — | Call | 45845P908 |
| — | HEALTHWELL ACQUISITION CORP | 100,000 | $1.038M | 0.0% | $10.28 | — | COMMON | 42227R109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 184,455 | $1.035M | 0.0% | $10.27 | -8.7% | COMMON | 74623V103 |
| — | CHARGEPOINT HOLDINGS INC | 207,543 | $1.031M | 0.0% | $15.98 | — | COMMON | 15961R105 |
| PFFD | GLOBAL X US PREFERRED ETF | 54,752 | $1.03M | 0.0% | $18.81 | — | FUND | 37954Y657 |
| FJAN | FT CBOE VEST US EQ BUFF JAN | 28,211 | $1.03M | 0.0% | $36.50 | — | FUND | 33740F623 |
| CLNE | CLEAN ENERGY FUELS CORP | 268,640 | $1.029M | 0.0% | $7.54 | -40.9% | COMMON | 184499101 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 32,692 | $1.028M | 0.0% | $48.62 | — | FUND | 46137V134 |
| PKST | Peakstone Realty Trust Common | 61,365 | $1.021M | 0.0% | $22.62 | — | RET | 39818P799 |
| — | BAKER HUGHES COMPANY | 28,800 | $1.017M | 0.0% | — | — | Put | 05722G950 |
| — | ALTAIR ENGR INC | 960,000 | $1.017M | 0.0% | $1.06 | — | BOND | 021369AC7 |
| SMDV | ProShares Russell 2000 Dividen | 17,941 | $1.015M | 0.0% | $54.88 | — | ETF | 74347B698 |
| — | ARROW ELECTRS INC | 8,100 | $1.014M | 0.0% | — | — | Call | 042735900 |
| UDMY | UDEMY INC | 106,675 | $1.013M | 0.0% | $13.22 | -20.8% | COMMON | 902685106 |
| — | INVITAE CORP | 1,672,955 | $1.012M | 0.0% | $19.01 | — | COMMON | 46185L103 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 20,860 | $1.012M | 0.0% | $31.24 | — | FUND | 808524763 |
| — | CHEMOURS CO | 36,000 | $1.01M | 0.0% | — | — | Call | 163851908 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 18,286 | $1.009M | 0.0% | $50.63 | — | FUND | 37954Y855 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 56,548 | $1M | 0.0% | $36.05 | — | FUND | 00326A104 |
| — | CABANA TARGET DRAWDOWN 5 ETF | 48,576 | $996K | 0.0% | $20.83 | — | FUND | 30151E731 |
| EGRX | EAGLE PHARMACEUTICALS INC | 63,144 | $996K | 0.0% | $41.40 | -56.6% | COMMON | 269796108 |
| FALN | ISHARES FALLEN ANGELS ETF | 40,117 | $995K | 0.0% | $24.81 | — | FUND | 46435G474 |
| BKD | BROOKDALE SR LIVING INC | 239,943 | $993K | 0.0% | $4.24 | -5.2% | COMMON | 112463104 |
| IE | IVANHOE ELECTRIC INC | 83,367 | $992K | 0.0% | $13.27 | +13.1% | COMMON | 46578C108 |
| ASTL | ALGOMA STL GROUP INC | 145,652 | $990K | 0.0% | $6.91 | -1.0% | COMMON | 015658107 |
| FLJP | Franklin FTSE Japan ETF | 37,412 | $990K | 0.0% | $25.92 | — | ETF | 35473P744 |
| — | JOANN INC | 1,374,181 | $989K | 0.0% | $0.89 | — | COMMON | 47768J101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 142,173 | $988K | 0.0% | $7.32 | +21.0% | COMMON | 63942X106 |
| — | ARCHER DANIELS MIDLAND CO | 13,100 | $988K | 0.0% | — | — | Call | 039483902 |
| — | WARBY PARKER INC | 75,000 | $987K | 0.0% | — | — | Put | 93403J956 |
| TX | TERNIUM SA | 24,726 | $987K | 0.0% | $38.77 | — | ADR | 880890108 |
| QHY | WISDOMTREE US HIGH YIELD CORPORATE BOND | 22,824 | $986K | 0.0% | $43.19 | — | FUND | 97717X172 |
| VNDA | VANDA PHARMACEUTICALS INC | 227,265 | $982K | 0.0% | $9.26 | -40.0% | COMMON | 921659108 |
| DBB | INVESCO DB BASE METALS FUND | 51,219 | $981K | 0.0% | $5.74 | — | ETF | 46140H700 |
| — | TIDEWATER INC NEW | 13,800 | $981K | 0.0% | — | — | Call | 88642R909 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 34,456 | $980K | 0.0% | $15.28 | — | ETF | 67092P508 |
| EGBN | EAGLE BANCORP INC MD | 45,664 | $979K | 0.0% | $38.47 | -43.7% | COMMON | 268948106 |
| SLNO | SOLENO THERAPEUTICS INC | 33,176 | $979K | 0.0% | $6.05 | +0.0% | COMMON | 834203309 |
| — | FREYR BATTERY | 200,000 | $978K | 0.0% | — | — | Put | L4135L950 |
| — | TILRAY BRANDS INC | 408,731 | $977K | 0.0% | $5.67 | — | COMMON | 88688T100 |
| LWLG | LIGHTWAVE LOGIC INC | 218,455 | $976K | 0.0% | $8.04 | -20.7% | COMMON | 532275104 |
| GABC | GERMAN AMERN BANCORP INC | 35,989 | $975K | 0.0% | $31.75 | -16.8% | COMMON | 373865104 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRAD | 31,736 | $975K | 0.0% | $30.71 | — | FUND | 78468R200 |
| — | ARISTA NETWORKS INC | 5,300 | $975K | 0.0% | — | — | Put | 040413956 |
| NVAX | NOVAVAX INC | 134,527 | $974K | 0.0% | $66.04 | -87.9% | COMMON | 670002401 |
| ORRF | ORRSTOWN FINL SVCS INC | 46,307 | $973K | 0.0% | $20.67 | -2.9% | COMMON | 687380105 |
| OPRX | OPTIMIZERX CORP | 124,903 | $972K | 0.0% | $19.01 | -42.7% | COMMON | 68401U204 |
| HUYA | HUYA INC | 341,910 | $971K | 0.0% | $3.92 | — | ADR | 44852D108 |
| — | TECHTARGET INC | 31,977 | $971K | 0.0% | $49.48 | — | COMMON | 87874R100 |
| — | WW INTL INC | 87,438 | $968K | 0.0% | $11.18 | — | COMMON | 98262P101 |
| EMBJ | EMBRAER S.A. | 70,386 | $966K | 0.0% | $9.12 | — | ADR | 29082A107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 82,968 | $962K | 0.0% | $27.80 | — | COMMON | Y58473102 |
| — | UNITED STATES STL CORP | 394,000 | $957K | 0.0% | $1.98 | — | BOND | 912909AT5 |
| — | QOMOLANGMA ACQUISITION CORP | 90,000 | $954K | 0.0% | $10.42 | — | COMMON | 74738V105 |
| LMND | LEMONADE INC | 82,070 | $954K | 0.0% | $44.84 | -64.2% | COMMON | 52567D107 |
| FCOM | FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF | 24,012 | $954K | 0.0% | $12.96 | — | FUND | 316092873 |
| PBI | PITNEY BOWES INC | 314,493 | $950K | 0.0% | $5.20 | -34.2% | COMMON | 724479100 |
| — | FARFETCH LTD | 450,000 | $941K | 0.0% | — | — | Put | 30744W957 |
| SAH | SONIC AUTOMOTIVE INC | 19,640 | $938K | 0.0% | $40.60 | +25.2% | COMMON | 83545G102 |
| — | INTERCONTINENTAL EXCHANGE IN | 8,500 | $935K | 0.0% | — | — | Call | 45866F904 |
| — | FUELCELL ENERGY INC | 729,457 | $934K | 0.0% | $5.96 | — | COMMON | 35952H601 |
| WTMF | WisdomTree Managed Futures Str | 26,494 | $933K | 0.0% | $19.94 | — | ETF | 97717W125 |
| FIW | FIRST TRUST WATER ETF | 11,265 | $932K | 0.0% | $66.38 | — | FUND | 33733B100 |
| PRAA | PRA GROUP INC | 48,490 | $931K | 0.0% | $38.26 | -45.0% | COMMON | 69354N106 |
| — | NUTANIX INC | 1,040,000 | $931K | 0.0% | $0.86 | — | BOND | 67059NAH1 |
| CLBT | CELLEBRITE DI LTD | 121,739 | $931K | 0.0% | $7.13 | +5.2% | COMMON | M2197Q107 |
| CPER | UNITED STATES COPPER INDEX | 40,388 | $930K | 0.0% | $7.90 | — | FUND | 911718104 |
| HMOP | HARTFORD MUNI OPPORTUNITY ET | 25,184 | $927K | 0.0% | $36.81 | — | FUND | 41653L503 |
| SII | SPROTT INC | 30,407 | $927K | 0.0% | $28.89 | +8.2% | COMMON | 852066208 |
| — | RANGE RES CORP | 28,500 | $924K | 0.0% | — | — | Put | 75281A959 |
| CLAR | CLARUS CORP NEW | 121,842 | $921K | 0.0% | $18.49 | -58.9% | COMMON | 18270P109 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 76,489 | $918K | 0.0% | $12.00 | — | ADR | 29244A102 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR US | 38,446 | $914K | 0.0% | $23.64 | — | FUND | 46435G243 |
| — | ARCHER DANIELS MIDLAND CO | 12,100 | $913K | 0.0% | — | — | Put | 039483952 |
| CMRC | BIGCOMMERCE HLDGS INC | 91,900 | $907K | 0.0% | $29.09 | -64.2% | COMMON | 08975P108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 34,124 | $902K | 0.0% | $25.12 | +3.1% | COMMON | 83946P107 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 28,473 | $902K | 0.0% | $5.38 | — | FUND | 808524755 |
| — | PHILLIPS 66 | 7,500 | $901K | 0.0% | — | — | Call | 718546904 |
| AMLP | ALERIAN MLP ETF | 21,294 | $899K | 0.0% | $37.40 | — | FUND | 00162Q452 |
| IIIN | INSTEEL INDS INC | 27,681 | $899K | 0.0% | $25.69 | +7.9% | COMMON | 45774W108 |
| — | SP PLUS CORP | 24,748 | $893K | 0.0% | $31.53 | — | COMMON | 78469C103 |
| — | WOLFSPEED INC | 23,400 | $892K | 0.0% | — | — | Put | 977852952 |
| UUUU | ENERGY FUELS INC | 108,349 | $891K | 0.0% | $5.04 | +36.4% | COMMON | 292671708 |
| CSTL | CASTLE BIOSCIENCES INC | 52,663 | $889K | 0.0% | $38.64 | -54.7% | COMMON | 14843C105 |
| SMBK | SMARTFINANCIAL INC | 41,564 | $888K | 0.0% | $24.20 | -4.4% | COMMON | 83190L208 |
| WEAV | WEAVE COMMUNICATIONS INC | 108,849 | $887K | 0.0% | $8.53 | +18.7% | COMMON | 94724R108 |
| KRBN | KS GLOBAL CARBON STRATGY ETF | 24,552 | $887K | 0.0% | $45.71 | — | FUND | 500767678 |
| — | UNITED AIRLS HLDGS INC | 20,900 | $884K | 0.0% | — | — | Call | 910047909 |
| MSB | MESABI TR | 43,911 | $881K | 0.0% | $23.60 | — | COMMON | 590672101 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 24,018 | $881K | 0.0% | $21.59 | — | ETF | 67092P409 |
| IRMD | IRADIMED CORP | 19,814 | $879K | 0.0% | $38.48 | +16.1% | COMMON | 46266A109 |
| IDHQ | INVESCO EXCH TRADED FD TR II S&P INTL QULTY | 33,894 | $878K | 0.0% | $14.04 | — | FUND | 46138E214 |
| — | TECHTARGET INC | 1,092,000 | $876K | 0.0% | $0.79 | — | BOND | 87874RAD2 |
| PKX | POSCO HOLDINGS INC | 8,548 | $876K | 0.0% | $63.07 | — | ADR | 693483109 |
| — | HUNTINGTON BANCSHARES INC | 84,100 | $875K | 0.0% | — | — | Put | 446150954 |
| — | STRYKER CORPORATION | 3,200 | $874K | 0.0% | — | — | Put | 863667951 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 26,103 | $874K | 0.0% | $27.89 | +3.4% | COMMON | 37892E102 |
| DLS | WisdomTree International Small | 15,174 | $872K | 0.0% | $45.42 | — | ETF | 97717W760 |
| — | CABANA TARGET DRAWDWN 16 ETF | 40,138 | $867K | 0.0% | $21.89 | — | FUND | 30151E681 |
| — | SOUTHERN COPPER CORP | 11,500 | $866K | 0.0% | — | — | Put | 84265V955 |
| HMY | HARMONY GOLD MINING CO LTD | 229,794 | $864K | 0.0% | $3.75 | — | ADR | 413216300 |
| PSK | SPDR ICE PREFERRED SECURITIES | 26,582 | $863K | 0.0% | $33.46 | — | FUND | 78464A292 |
| RDVI | Ft Cboe Vest Rising Dividend A | 40,924 | $862K | 0.0% | $8.90 | — | ETF | 33738D879 |
| — | ADVANCE AUTO PARTS INC | 15,400 | $861K | 0.0% | — | — | Call | 00751Y906 |
| — | AMERICAN INTL GROUP INC | 14,200 | $861K | 0.0% | — | — | Put | 026874954 |
| DOMO | DOMO INC | 87,637 | $860K | 0.0% | $23.40 | -40.6% | COMMON | 257554105 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 13,250 | $859K | 0.0% | $16.59 | — | ETF | 78464A839 |
| ERIC | ERICSSON | 176,412 | $857K | 0.0% | $5.76 | — | ADR | 294821608 |
| RPV | INVESCO S&P 500 PURE VALUE E | 11,651 | $857K | 0.0% | $66.97 | — | FUND | 46137V258 |
| ONL | ORION OFFICE REIT INC | 164,452 | $857K | 0.0% | $14.98 | — | COMMON | 68629Y103 |
| TIOG | TINGO GROUP INC | 835,870 | $857K | 0.0% | $2.19 | -42.5% | COMMON | 55328R109 |
| — | ALASKA AIR GROUP INC | 23,100 | $857K | 0.0% | — | — | Put | 011659959 |
| — | EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO | 127,363 | $853K | 0.0% | $6.70 | — | FUND | 301505624 |
| — | SABRE GLBL INC | 870,000 | $853K | 0.0% | $0.24 | — | BOND | 78573NAE2 |
| DFGR | Dimensional Etf Trust Global R | 38,029 | $852K | 0.0% | $24.24 | — | ETF | 25434V658 |
| — | CHUYS HLDGS INC | 23,934 | $852K | 0.0% | $30.98 | — | COMMON | 171604101 |
| — | ATRION CORP | 2,061 | $852K | 0.0% | $605.07 | — | COMMON | 049904105 |
| TRNS | TRANSCAT INC | 8,688 | $851K | 0.0% | $74.04 | +29.1% | COMMON | 893529107 |
| — | ARBOR REALTY TRUST INC | 56,000 | $850K | 0.0% | — | — | Put | 038923958 |
| RYAM | RAYONIER ADVANCED MATLS INC | 239,995 | $850K | 0.0% | $5.32 | -29.4% | COMMON | 75508B104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 38,158 | $849K | 0.0% | $24.71 | +18.8% | COMMON | 630402105 |
| — | OKTA INC | 10,400 | $848K | 0.0% | — | — | Put | 679295955 |
| UVE | UNIVERSAL INS HLDGS INC | 60,373 | $846K | 0.0% | $14.86 | -5.4% | COMMON | 91359V107 |
| GDOT | GREEN DOT CORP | 60,759 | $846K | 0.0% | $32.22 | -48.8% | COMMON | 39304D102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 33,800 | $846K | 0.0% | — | — | Call | 03938L903 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,406,146 | $843K | 0.0% | $11.50 | -90.7% | COMMON | 800677106 |
| — | SHERWIN WILLIAMS CO | 3,300 | $842K | 0.0% | — | — | Put | 824348956 |
| YMAR | FT CBOE VEST INT EQTY BUF-MA | 41,260 | $839K | 0.0% | $20.57 | — | FUND | 33740F573 |
| NPKI | NEWPARK RES INC | 121,209 | $838K | 0.0% | $3.71 | +54.5% | COMMON | 651718504 |
| CMRE | COSTAMARE INC | 87,041 | $837K | 0.0% | $8.21 | +16.0% | COMMON | Y1771G102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 709,478 | $837K | 0.0% | $2.21 | -38.6% | COMMON | 53566P109 |
| — | GRAF ACQUISITION CORP IV | 100,557 | $835K | 0.0% | $2.25 | — | COMMON | 384272100 |
| — | FARFETCH LTD | 398,700 | $833K | 0.0% | — | — | Call | 30744W907 |
| MOTI | VanEck Morningstar Intl Moat E | 27,904 | $833K | 0.0% | $31.95 | — | ETF | 92189F593 |
| GSBD | GOLDMAN SACHS BDC INC | 57,151 | $832K | 0.0% | $14.82 | -2.9% | COMMON | 38147U107 |
| — | CUREVAC N V | 121,800 | $832K | 0.0% | — | — | Call | N2451R905 |
| — | NABORS ENERGY TRANSITION COR | 80,930 | $831K | 0.0% | $10.27 | — | UNIT | G6363K122 |
| MVBF | MVB FINL CORP | 36,687 | $828K | 0.0% | $25.04 | -12.7% | COMMON | 553810102 |
| — | VISA INC | 3,600 | $828K | 0.0% | — | — | Put | 92826C959 |
| AEHR | AEHR TEST SYS | 18,103 | $827K | 0.0% | $32.69 | +41.8% | COMMON | 00760J108 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 22,184 | $825K | 0.0% | $33.95 | — | FUND | 46138G656 |
| — | BHP GROUP LTD | 14,500 | $825K | 0.0% | — | — | Put | 088606958 |
| — | UGI CORP NEW | 14,400 | $823K | 0.0% | $57.09 | — | PREF CONV | 902681113 |
| BJRI | BJS RESTAURANTS INC | 35,070 | $823K | 0.0% | $30.57 | +0.6% | COMMON | 09180C106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 81,796 | $819K | 0.0% | $9.19 | — | COMMON | 46131B704 |
| SAVA | CASSAVA SCIENCES INC | 49,203 | $819K | 0.0% | $28.77 | -31.1% | COMMON | 14817C107 |
| — | CABANA TARGET LEADING SECTOR | 42,622 | $818K | 0.0% | $19.48 | — | FUND | 30151E632 |
| DCO | DUCOMMUN INC DEL | 18,777 | $817K | 0.0% | $46.07 | -1.5% | COMMON | 264147109 |
| — | CNH INDL N V | 67,500 | $817K | 0.0% | — | — | Put | N20944959 |
| YDEC | FT CBOE V INTERN EQ BUFF DEC | 38,813 | $815K | 0.0% | $20.99 | — | FUND | 33740F656 |
| — | UNISYS CORP | 236,100 | $815K | 0.0% | — | — | Put | 909214956 |
| — | DUCKHORN PORTFOLIO INC | 79,376 | $814K | 0.0% | $15.40 | — | COMMON | 26414D106 |
| PLTK | PLAYTIKA HLDG CORP | 84,435 | $813K | 0.0% | $10.00 | +7.0% | COMMON | 72815L107 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 26,266 | $807K | 0.0% | $4.00 | — | FUND | 46434V639 |
| — | TELLURIAN INC NEW | 695,285 | $807K | 0.0% | $2.99 | — | COMMON | 87968A104 |
| — | DELL TECHNOLOGIES INC | 11,700 | $806K | 0.0% | — | — | Put | 24703L952 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 71,391 | $806K | 0.0% | $10.35 | +15.8% | COMMON | G1117K114 |
| NFBK | NORTHFIELD BANCORP INC DEL | 85,281 | $806K | 0.0% | $10.10 | -4.3% | COMMON | 66611T108 |
| — | GROUPON INC | 52,600 | $806K | 0.0% | — | — | Call | 399473906 |
| — | GOPRO INC | 917,000 | $806K | 0.0% | $0.89 | — | BOND | 38268TAD5 |
| — | DUNE ACQUISITION CORP | 79,673 | $805K | 0.0% | $9.95 | — | COMMON | 265334102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,031,417 | $805K | 0.0% | $4.86 | — | ADR | 00653A107 |
| PRSU | VIAD CORP | 30,691 | $804K | 0.0% | $27.14 | +2.4% | COMMON | 92552R406 |
| SSO | PROSHARES ULTRA S&P500 | 15,027 | $802K | 0.0% | $3.99 | — | FUND | 74347R107 |
| SNBR | SLEEP NUMBER CORP | 32,558 | $801K | 0.0% | $51.81 | -45.9% | COMMON | 83125X103 |
| — | TRAJAN WEALTH INCOME OPPORTU | 95,264 | $800K | 0.0% | $8.51 | — | FUND | 84858T509 |
| — | IRONWOOD PHARMACEUTICALS INC | 816,000 | $799K | 0.0% | $0.96 | — | BOND | 46333XAH1 |
| — | DISCOVER FINL SVCS | 9,200 | $797K | 0.0% | — | — | Put | 254709958 |
| NRC | NATIONAL RESH CORP | 17,961 | $797K | 0.0% | $43.13 | +1.2% | COMMON | 637372202 |
| — | PROLOGIS INC. | 7,100 | $797K | 0.0% | — | — | Call | 74340W903 |
| — | DENNYS CORP | 94,003 | $796K | 0.0% | $9.91 | — | COMMON | 24869P104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 110,549 | $796K | 0.0% | $10.42 | -8.6% | COMMON | 535219109 |
| — | WIDEOPENWEST INC | 104,011 | $796K | 0.0% | $14.06 | — | COMMON | 96758W101 |
| KRNY | KEARNY FINL CORP MD | 114,759 | $795K | 0.0% | $10.22 | -25.8% | COMMON | 48716P108 |
| — | DANAHER CORPORATION | 3,200 | $794K | 0.0% | — | — | Put | 235851952 |
| — | CREATIVE MEDIA & CMNTY TR | 195,953 | $794K | 0.0% | $9.15 | — | COMMON | 125525584 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 74,444 | $794K | 0.0% | $7.35 | +28.1% | COMMON | 83418M103 |
| FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | 16,051 | $791K | 0.0% | $45.88 | — | FUND | 316092790 |
| VTOL | BRISTOW GROUP INC | 28,053 | $790K | 0.0% | $28.96 | -0.1% | COMMON | 11040G103 |
| OSG | AMBAC FINL GROUP INC | 65,477 | $790K | 0.0% | $15.83 | -15.1% | COMMON | 023139884 |
| CASS | CASS INFORMATION SYS INC | 21,177 | $789K | 0.0% | $35.94 | -0.5% | COMMON | 14808P109 |
| SPXV | PROSHARES TRUST-S&P 500 EX-H | 8,770 | $788K | 0.0% | $85.35 | — | FUND | 74347B565 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 32,903 | $788K | 0.0% | $6.88 | — | FUND | 808524706 |
| JMOM | JPMorgan US Momentum Factor ET | 19,186 | $787K | 0.0% | $28.58 | — | ETF | 46641Q779 |
| — | ARGENX SE | 1,600 | $787K | 0.0% | — | — | Put | 04016X951 |
| OABI | OMNIAB INC | 151,010 | $784K | 0.0% | $5.20 | +2.6% | COMMON | 68218J103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 50,922 | $781K | 0.0% | $21.90 | -12.9% | COMMON | 92790C104 |
| XMTR | XOMETRY INC | 45,974 | $781K | 0.0% | $63.78 | -70.3% | COMMON | 98423F109 |
| — | BIOHAVEN LTD | 30,000 | $780K | 0.0% | — | — | Call | G1110E907 |
| — | BIOHAVEN LTD | 30,000 | $780K | 0.0% | — | — | Put | G1110E957 |
| — | GABELLI EQUITY TRUST | 151,646 | $778K | 0.0% | $5.26 | — | FUND | 362397101 |
| APPS | DIGITAL TURBINE INC | 128,576 | $778K | 0.0% | $59.41 | -85.0% | COMMON | 25400W102 |
| — | ZTO EXPRESS CAYMAN INC | 800,000 | $776K | 0.0% | $0.97 | — | BOND | 98980AAB1 |
| — | SOHO HOUSE & CO INC | 111,954 | $776K | 0.0% | $6.88 | — | COMMON | 586001109 |
| TIGR | UP FINTECH HLDG LTD | 151,372 | $775K | 0.0% | $5.12 | — | ADR | 91531W106 |
| CNDT | CONDUENT INC | 221,948 | $772K | 0.0% | $4.11 | -18.8% | COMMON | 206787103 |
| CYRX | CRYOPORT INC | 56,237 | $771K | 0.0% | $36.16 | -59.3% | COMMON | 229050307 |
| — | XPENG INC | 41,900 | $769K | 0.0% | — | — | Put | 98422D955 |
| FNDC | SCHWAB FUNDAMENTAL INTL S/C | 23,917 | $769K | 0.0% | $0.46 | — | FUND | 808524748 |
| PSTL | POSTAL REALTY TRUST INC | 56,756 | $766K | 0.0% | $15.79 | — | COMMON | 73757R102 |
| LQDT | LIQUIDITY SVCS INC | 43,480 | $766K | 0.0% | $15.21 | +14.7% | COMMON | 53635B107 |
| — | GLATFELTER CORPORATION | 382,822 | $766K | 0.0% | $3.02 | — | COMMON | 377320106 |
| — | WESTERN ASSET DIVERS INC | 57,774 | $765K | 0.0% | $13.38 | — | FUND | 95790K109 |
| — | STEM INC | 179,986 | $763K | 0.0% | $11.49 | — | COMMON | 85859N102 |
| NICE | NICE LTD | 4,488 | $763K | 0.0% | $233.15 | — | ADR | 653656108 |
| CTKB | CYTEK BIOSCIENCES INC | 138,199 | $763K | 0.0% | $11.77 | -31.9% | COMMON | 23285D109 |
| OLP | ONE LIBERTY PPTYS INC | 40,375 | $762K | 0.0% | $21.45 | — | COMMON | 682406103 |
| — | BATH & BODY WORKS INC | 22,500 | $761K | 0.0% | — | — | Call | 070830904 |
| — | AMER SOFTWARE INC | 66,343 | $760K | 0.0% | $18.25 | — | COMMON | 029683109 |
| — | WARNER BROS DISCOVERY INC | 69,900 | $759K | 0.0% | — | — | Put | 934423954 |
| — | AMERIPRISE FINL INC | 2,300 | $758K | 0.0% | — | — | Put | 03076C956 |
| MIST | MILESTONE PHARMACEUTICALS IN | 244,356 | $758K | 0.0% | $5.38 | -42.3% | COMMON | 59935V107 |
| CFFN | CAPITOL FED FINL INC | 158,757 | $757K | 0.0% | $7.43 | -31.7% | COMMON | 14057J101 |
| PL | PLANET LABS PBC | 291,178 | $757K | 0.0% | $5.01 | -36.6% | COMMON | 72703X106 |
| PICK | iShares MSCI Global Mtls&Mng P | 19,023 | $756K | 0.0% | $9.62 | — | ETF | 46434G848 |
| IETC | iShares Evolved US Technology | 14,185 | $755K | 0.0% | $51.42 | — | ETF | 46431W648 |
| — | BLOOM ENERGY CORP | 56,900 | $754K | 0.0% | — | — | Call | 093712907 |
| — | DOLLAR GEN CORP NEW | 7,100 | $751K | 0.0% | — | — | Put | 256677955 |
| BYLD | ISHARES YIELD OPTIMIZED BOND | 35,143 | $751K | 0.0% | $21.37 | — | FUND | 46434V787 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 13,456 | $751K | 0.0% | $16.45 | — | FUND | 33939L860 |
| IPI | INTREPID POTASH INC | 29,828 | $750K | 0.0% | $46.83 | -45.3% | COMMON | 46121Y201 |
| MNTK | MONTAUK RENEWABLES INC | 81,886 | $746K | 0.0% | $12.09 | -25.8% | COMMON | 61218C103 |
| — | VIZSLA SILVER CORP | 314,108 | $744K | 0.0% | $2.14 | — | COMMON | 92859G202 |
| IGOV | ISHARES INTERNATIONAL TREASU | 19,990 | $743K | 0.0% | $9.34 | — | FUND | 464288117 |
| — | PATRICK INDS INC | 776,000 | $741K | 0.0% | $0.96 | — | BOND | 703343AG8 |
| CVGW | CALAVO GROWERS INC | 29,318 | $740K | 0.0% | $39.94 | -23.6% | COMMON | 128246105 |
| — | COUCHBASE INC | 43,062 | $739K | 0.0% | $6.24 | — | COMMON | 22207T101 |
| — | SYNOPSYS INC | 1,600 | $734K | 0.0% | — | — | Call | 871607907 |
| XTN | SPDR S&P Transportation ETF | 9,796 | $734K | 0.0% | $10.22 | — | ETF | 78464A532 |
| PETS | PETMED EXPRESS INC | 71,556 | $733K | 0.0% | $22.13 | -44.2% | COMMON | 716382106 |
| — | NORWEGIAN CRUISE LINE HLDG L | 44,500 | $733K | 0.0% | — | — | Call | G66721904 |
| — | AVID BIOSERVICES INC | 77,655 | $733K | 0.0% | $15.55 | — | COMMON | 05368M106 |
| MANU | MANCHESTER UTD PLC NEW | 37,031 | $733K | 0.0% | $20.81 | +4.6% | COMMON | G5784H106 |
| HOV | HOVNANIAN ENTERPRISES INC | 7,207 | $733K | 0.0% | $65.99 | +59.1% | COMMON | 442487401 |
| — | LUMENTUM HLDGS INC | 869,000 | $732K | 0.0% | $0.89 | — | BOND | 55024UAD1 |
| KNTK | KINETIK HOLDINGS INC | 21,618 | $730K | 0.0% | $32.77 | +7.3% | COMMON | 02215L209 |
| — | GENERAL DYNAMICS CORP | 3,300 | $729K | 0.0% | — | — | Put | 369550958 |
| PPLT | ABRDN PHYSICAL PLATINUM SHRS | 8,694 | $727K | 0.0% | $79.08 | — | FUND | 003260106 |
| MNKD | MANNKIND CORP | 175,723 | $726K | 0.0% | $3.85 | +16.9% | COMMON | 56400P706 |
| AMTB | AMERANT BANCORP INC | 41,516 | $724K | 0.0% | $18.87 | -3.8% | COMMON | 023576101 |
| — | MACOM TECH SOLUTIONS HLDGS I | 631,000 | $719K | 0.0% | $0.93 | — | BOND | 55405YAB6 |
| CRSR | CORSAIR GAMING INC | 49,377 | $717K | 0.0% | $18.43 | -12.7% | COMMON | 22041X102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 48,165 | $715K | 0.0% | $21.04 | -16.2% | COMMON | 866683105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 67,934 | $710K | 0.0% | $30.38 | -58.1% | COMMON | M9T951109 |
| — | CARROLS RESTAURANT GROUP INC | 107,628 | $709K | 0.0% | $6.16 | — | COMMON | 14574X104 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 10,249 | $709K | 0.0% | $14.34 | — | FUND | 78464A821 |
| CSV | CARRIAGE SVCS INC | 25,082 | $709K | 0.0% | $34.16 | -10.9% | COMMON | 143905107 |
| — | MULTIPLAN CORPORATION | 419,634 | $705K | 0.0% | $5.14 | — | COMMON | 62548M100 |
| — | DISH NETWORK CORPORATION | 120,000 | $703K | 0.0% | — | — | Call | 25470M909 |
| TPICQ | TPI COMPOSITES INC | 264,996 | $702K | 0.0% | $13.57 | -54.9% | COMMON | 87266J104 |
| — | APOLLO GLOBAL MGMT INC | 7,800 | $700K | 0.0% | — | — | Call | 03769M906 |
| HDEF | DBX ETF TR XTRACK MSCI EAFE | 30,977 | $700K | 0.0% | $14.42 | — | FUND | 233051630 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 82,333 | $699K | 0.0% | $5.39 | — | ADR | 606822104 |
| EWCZ | EUROPEAN WAX CTR INC | 43,002 | $697K | 0.0% | $20.00 | -9.9% | COMMON | 29882P106 |
| — | THE TRADE DESK INC | 8,900 | $696K | 0.0% | — | — | Put | 88339J955 |
| — | ECOLAB INC | 4,100 | $695K | 0.0% | — | — | Call | 278865900 |
| — | ECOLAB INC | 4,100 | $695K | 0.0% | — | — | Put | 278865950 |
| — | MATTERPORT INC | 317,874 | $690K | 0.0% | $8.04 | — | COMMON | 577096100 |
| — | 2U INC | 279,227 | $690K | 0.0% | $5.68 | — | COMMON | 90214J101 |
| — | NU HLDGS LTD | 94,900 | $688K | 0.0% | — | — | Call | G6683N903 |
| BROS | DUTCH BROS INC | 29,569 | $687K | 0.0% | $37.30 | -23.6% | COMMON | 26701L100 |
| — | WASTE MGMT INC DEL | 4,500 | $686K | 0.0% | — | — | Put | 94106L959 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 140,072 | $681K | 0.0% | $4.61 | +33.7% | COMMON | 30049H102 |
| KBWD | INVESCO KBW HIGH DIVIDEND YI | 44,789 | $680K | 0.0% | $15.19 | — | FUND | 46138E610 |
| — | COINBASE GLOBAL INC | 9,000 | $676K | 0.0% | — | — | Call | 19260Q907 |
| TRTX | TPG RE FIN TR INC | 100,243 | $675K | 0.0% | $9.61 | — | COMMON | 87266M107 |
| UHAL | U HAUL HOLDING COMPANY | 12,296 | $671K | 0.0% | $58.23 | -0.3% | COMMON | 023586100 |
| ADMA | ADMA BIOLOGICS INC | 187,332 | $671K | 0.0% | $2.61 | +47.4% | COMMON | 000899104 |
| DBI | DESIGNER BRANDS INC | 52,877 | $669K | 0.0% | $9.30 | +5.3% | COMMON | 250565108 |
| — | AES CORP | 10,965 | $669K | 0.0% | $81.62 | — | PREF CONV | 00130H204 |
| GILT | GILAT SATELLITE NETWORKS LTD | 103,983 | $669K | 0.0% | $7.20 | -9.8% | COMMON | M51474118 |
| — | NIKOLA CORP | 425,128 | $667K | 0.0% | $5.55 | — | COMMON | 654110105 |
| SPYX | Spdr S&P 500 Fossil Fuel Reser | 19,186 | $666K | 0.0% | $35.39 | — | ETF | 78468R796 |
| — | VIKING THERAPEUTICS INC | 60,000 | $664K | 0.0% | — | — | Call | 92686J906 |
| RBCAA | REPUBLIC BANCORP INC KY | 15,056 | $663K | 0.0% | $48.29 | -7.7% | COMMON | 760281204 |
| PAAS | PAN AMERN SILVER CORP | 45,757 | $663K | 0.0% | $18.38 | -14.9% | COM | 697900108 |
| VPG | VISHAY PRECISION GROUP INC | 19,704 | $662K | 0.0% | $26.48 | +34.6% | COMMON | 92835K103 |
| — | SOLAREDGE TECHNOLOGIES INC | 5,100 | $661K | 0.0% | — | — | Call | 83417M904 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 13,089 | $660K | 0.0% | $23.86 | — | FUND | 921910725 |
| — | VANGUARD WORLD FDS | 5,200 | $659K | 0.0% | — | — | Put | 92204A956 |
| DOO | BRP INC | 8,676 | $658K | 0.0% | $78.73 | 0.0% | COMMON | 05577W200 |
| — | VERINT SYSTEMS INC | 764,000 | $658K | 0.0% | $0.92 | — | BOND | 92343XAC4 |
| TDSB | CABANA TARGET DRAWDOWN 7 ETF | 31,793 | $657K | 0.0% | $21.02 | — | FUND | 30151E723 |
| — | IROBOT CORP | 17,300 | $656K | 0.0% | — | — | Put | 462726950 |
| BNO | UNITED STATES BRENT OIL FUND | 20,379 | $654K | 0.0% | $28.23 | — | FUND | 91167Q100 |
| — | ELEVANCE HEALTH INC | 1,500 | $653K | 0.0% | — | — | Call | 036752903 |
| — | GULFPORT ENERGY CORP | 5,500 | $653K | 0.0% | — | — | Put | 402635952 |
| KE | KIMBALL ELECTRONICS INC | 23,784 | $651K | 0.0% | $18.79 | +52.2% | COMMON | 49428J109 |
| — | ALTAIR ENGR INC | 410,000 | $651K | 0.0% | $1.22 | — | BOND | 021369AA1 |
| — | NEOGAMES S A | 24,105 | $651K | 0.0% | $25.10 | — | COMMON | L6673X107 |
| — | RESMED INC | 4,400 | $651K | 0.0% | — | — | Call | 761152907 |
| DIVB | iShares US Dividend and Buybac | 17,452 | $650K | 0.0% | $15.49 | — | ETF | 46435U861 |
| — | AMERICAN INTL GROUP INC | 10,700 | $648K | 0.0% | — | — | Call | 026874904 |
| EQ | EQUILLIUM INC | 873,609 | $646K | 0.0% | $0.96 | -16.2% | COMMON | 29446K106 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,589 | $642K | 0.0% | $55.11 | +21.6% | COMMON | 74934Q108 |
| — | PIMCO DYNAMIC INCOME FUND | 37,160 | $642K | 0.0% | $17.28 | — | FUND | 72201Y101 |
| ARLO | ARLO TECHNOLOGIES INC | 62,133 | $640K | 0.0% | $7.68 | +38.2% | COMMON | 04206A101 |
| BAR | GRANITESHARES GOLD TRUST | 34,990 | $640K | 0.0% | $18.60 | — | FUND | 38748G101 |
| — | PARAGON 28 INC | 50,877 | $639K | 0.0% | $14.97 | — | COMMON | 69913P105 |
| — | PROSHARES ULTRASHORT S&P500 | 17,185 | $638K | 0.0% | $39.30 | — | FUND | 74347G416 |
| — | DIREXION DAILY S&P 500 BEAR | 40,407 | $638K | 0.0% | $14.96 | — | FUND | 25460E265 |
| DGRS | WisdomTree US SmallCap Qual Di | 15,474 | $637K | 0.0% | $9.38 | — | ETF | 97717X651 |
| CNXX | CONX CORP | 60,652 | $631K | 0.0% | $9.89 | — | COMMON | 212873103 |
| — | MASIMO CORP | 7,200 | $631K | 0.0% | — | — | Call | 574795900 |
| NBP | I MAB | 477,895 | $631K | 0.0% | $0.29 | — | ADR | 44975P103 |
| — | SONOS INC | 48,800 | $630K | 0.0% | — | — | Call | 83570H908 |
| MBI | MBIA INC | 87,090 | $628K | 0.0% | $4.14 | -12.2% | COMMON | 55262C100 |
| — | XEROX HOLDINGS CORP | 40,000 | $628K | 0.0% | — | — | Put | 98421M956 |
| KRO | KRONOS WORLDWIDE INC | 80,860 | $627K | 0.0% | $9.77 | -20.8% | COMMON | 50105F105 |
| EXFY | EXPENSIFY INC | 192,580 | $626K | 0.0% | $7.21 | -25.1% | COMMON | 30219Q106 |
| — | INDIA FUND INC | 35,850 | $625K | 0.0% | $17.18 | — | FUND | 454089103 |
| TBX | PROSHARES SHORT 7-10 YR TSY | 20,444 | $624K | 0.0% | $30.52 | — | FUND | 74348A608 |
| AUDC | AUDIOCODES LTD | 61,554 | $622K | 0.0% | $21.48 | -56.6% | COMMON | M15342104 |
| PJAN | INNOVATOR US EQ POWER-JAN | 17,854 | $621K | 0.0% | $34.75 | — | FUND | 45782C508 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 10,397 | $621K | 0.0% | $46.99 | — | FUND | 381430438 |
| LOVE | LOVESAC COMPANY | 31,068 | $619K | 0.0% | $31.59 | -22.0% | COMMON | 54738L109 |
| — | PROLOGIS INC. | 5,500 | $617K | 0.0% | — | — | Put | 74340W953 |
| QAT | ISHARES MSCI QATAR ETF | 35,445 | $616K | 0.0% | $22.96 | — | FUND | 46434V779 |
| PRFZ | Invesco FTSE RAFI US 1500 Smal | 18,645 | $615K | 0.0% | $39.97 | — | ETF | 46137V597 |
| SKIN | THE BEAUTY HEALTH COMPANY | 101,952 | $614K | 0.0% | $12.33 | -43.0% | COMMON | 88331L108 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 6,336 | $613K | 0.0% | $80.52 | — | FUND | 33735K108 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 12,406 | $613K | 0.0% | $47.65 | — | FUND | 464289867 |
| DFSD | DIMENSIONAL SHORT DURATION | 13,203 | $612K | 0.0% | $46.38 | — | FUND | 25434V864 |
| EE | EXCELERATE ENERGY INC | 35,937 | $612K | 0.0% | $24.15 | -20.7% | COMMON | 30069T101 |
| — | CONSOLIDATED COMM HLDGS INC | 178,974 | $612K | 0.0% | $4.93 | — | COMMON | 209034107 |
| — | SCILEX HOLDING CO | 435,883 | $610K | 0.0% | $8.20 | — | COMMON | 80880W106 |
| BATRA | ATLANTA BRAVES HLDGS INC | 15,472 | $604K | 0.0% | $42.37 | 0.0% | COMMON | 047726104 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 5,438 | $604K | 0.0% | $59.98 | — | FUND | 33734X176 |
| MOO | VanEck Agribusiness ETF | 7,678 | $604K | 0.0% | $71.46 | — | ETF | 92189F700 |
| — | LABORATORY CORP AMER HLDGS | 3,000 | $603K | 0.0% | — | — | Call | 50540R909 |
| — | BATH & BODY WORKS INC | 17,800 | $602K | 0.0% | — | — | Put | 070830954 |
| GMAR | FT CBOE VEST US EQ MOD B-MAR | 18,890 | $598K | 0.0% | $31.67 | — | FUND | 33740F482 |
| FINV | FINVOLUTION GROUP | 120,086 | $598K | 0.0% | $3.26 | — | ADR | 31810T101 |
| FUTY | FIDELITY US UTILITIES ETF | 15,758 | $598K | 0.0% | $22.17 | — | FUND | 316092865 |
| — | ARCUS BIOSCIENCES INC | 33,200 | $596K | 0.0% | — | — | Put | 03969F959 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 29,261 | $595K | 0.0% | $22.53 | -2.6% | COMMON | 598511103 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 24,639 | $593K | 0.0% | $24.05 | — | FUND | 35473P595 |
| SMMD | iShares Russell 2500 ETF | 10,839 | $591K | 0.0% | $0.05 | — | ETF | 46435G268 |
| JUCY | APTUS ENHANCED YIELD ETF | 24,370 | $590K | 0.0% | $24.22 | — | FUND | 26922B642 |
| — | PNC FINL SVCS GROUP INC | 4,800 | $589K | 0.0% | — | — | Call | 693475905 |
| SMRT | SMARTRENT INC | 225,296 | $588K | 0.0% | $5.35 | -36.4% | COMMON | 83193G107 |
| — | EXSCIENTIA PLC | 130,013 | $588K | 0.0% | $4.54 | — | ADR | 30223G102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 66,826 | $585K | 0.0% | $11.84 | -21.2% | COMMON | 205826209 |
| FC | FRANKLIN COVEY CO | 13,569 | $582K | 0.0% | $43.44 | +2.1% | COMMON | 353469109 |
| — | BLACKROCK INC | 900 | $582K | 0.0% | — | — | Put | 09247X951 |
| — | EQUINIX INC | 800 | $581K | 0.0% | — | — | Call | 29444U900 |
| MDXG | MIMEDX GROUP INC | 79,286 | $578K | 0.0% | $8.08 | -7.8% | COMMON | 602496101 |
| UFCS | UNITED FIRE GROUP INC | 29,239 | $577K | 0.0% | $25.63 | -18.3% | COMMON | 910340108 |
| RUSHB | RUSH ENTERPRISES INC | 12,723 | $576K | 0.0% | $32.64 | +33.6% | COMMON | 781846308 |
| — | COTERRA ENERGY INC | 21,300 | $576K | 0.0% | — | — | Call | 127097903 |
| — | DIREXION DAILY TRVL VACA 2X | 50,000 | $575K | 0.0% | $22.64 | — | FUND | 25460G542 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 8,200 | $574K | 0.0% | — | — | Call | 98980L901 |
| — | THE CIGNA GROUP | 2,000 | $572K | 0.0% | — | — | Call | 125523900 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 40,581 | $570K | 0.0% | $11.96 | +63.6% | COMMON | 87357P100 |
| CLBK | COLUMBIA FINL INC | 36,203 | $569K | 0.0% | $17.32 | -0.7% | COMMON | 197641103 |
| BCS | BARCLAYS PLC | 72,921 | $568K | 0.0% | $4.09 | — | ADR | 06738E204 |
| FLRT | PACER PACIFIC ASSET FLOATING | 12,163 | $568K | 0.0% | $46.69 | — | FUND | 69374H428 |
| TR | TOOTSIE ROLL INDS INC | 19,004 | $567K | 0.0% | $32.39 | -4.8% | COMMON | 890516107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 26,097 | $567K | 0.0% | $30.59 | — | COMMON | G16258108 |
| — | EXACT SCIENCES CORP | 8,300 | $566K | 0.0% | — | — | Call | 30063P905 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 34,772 | $563K | 0.0% | $15.80 | — | FUND | 37950E291 |
| FLDR | FIDELITY LOW DURATION ETF | 11,324 | $561K | 0.0% | $49.54 | — | FUND | 316188408 |
| SPXL | DIREXION DAILY S&P 500 BULL | 7,167 | $560K | 0.0% | $5.99 | — | FUND | 25459W862 |
| — | PLUG POWER INC | 73,500 | $559K | 0.0% | — | — | Call | 72919P902 |
| — | BLACKROCK ENHANCED EQTY DVD | 73,290 | $558K | 0.0% | $7.61 | — | FUND | 09251A104 |
| QSPT | FT CBOE VEST GROWTH-100 BUFF | 25,589 | $555K | 0.0% | $20.95 | — | FUND | 33740U836 |
| VET | VERMILION ENERGY INC | 37,702 | $551K | 0.0% | $17.40 | -19.1% | COMMON | 923725105 |
| FIIG | FT INTERMED DUR IG CORP ETF | 28,244 | $550K | 0.0% | $19.48 | — | FUND | 33738D796 |
| — | SNOWFLAKE INC | 3,600 | $550K | 0.0% | — | — | Put | 833445959 |
| AVO | MISSION PRODUCE INC | 56,807 | $550K | 0.0% | $14.53 | -27.0% | COMMON | 60510V108 |
| — | TWO HBRS INVT CORP | 41,500 | $549K | 0.0% | — | — | Put | 90187B954 |
| — | CABANA TARGET LEADING SECTOR | 29,962 | $549K | 0.0% | $18.44 | — | FUND | 30151E616 |
| FLCO | FRANKLIN INVESTMENT GRADE CO | 27,007 | $548K | 0.0% | $20.28 | — | FUND | 35473P603 |
| DCGO | DOCGO INC | 102,454 | $546K | 0.0% | $8.07 | +0.6% | COMMON | 256086109 |
| FNDB | SCHWAB STRATEGIC TR SCHWAB FDT US BM | 9,870 | $544K | 0.0% | $56.74 | — | FUND | 808524789 |
| NVRI | ENVIRI CORP | 75,149 | $543K | 0.0% | $9.59 | -15.8% | COMMON | 415864107 |
| — | LIV CAPITAL ACQUISITN CORP I | 50,000 | $543K | 0.0% | $10.61 | — | COMMON | G5510R105 |
| — | GAMESTOP CORP NEW | 32,900 | $542K | 0.0% | — | — | Call | 36467W909 |
| — | GAMESTOP CORP NEW | 32,900 | $542K | 0.0% | — | — | Put | 36467W959 |
| CLSM | CABANA TARGET LEADING SECTOR | 27,549 | $541K | 0.0% | $20.18 | — | FUND | 30151E624 |
| TGLS | TECNOGLASS INC | 16,405 | $541K | 0.0% | $33.79 | +18.9% | COMMON | G87264100 |
| CRMT | AMERICAS CAR-MART INC | 5,940 | $540K | 0.0% | $102.05 | +2.4% | COMMON | 03062T105 |
| UAE | ISHARES MSCI UAE ETF | 35,342 | $540K | 0.0% | $14.65 | — | FUND | 46434V761 |
| ZG | Zillow Group Inc Cl A | 12,053 | $540K | 0.0% | $43.34 | +15.9% | COM | 98954M101 |
| — | PROSHARES SHORT S&P500 | 37,250 | $539K | 0.0% | $15.40 | — | FUND | 74347B425 |
| — | ANDRETTI ACQUISITION CORP | 50,000 | $538K | 0.0% | $10.75 | — | COMMON | G26735103 |
| EBF | ENNIS INC | 25,315 | $537K | 0.0% | $11.40 | +47.2% | COMMON | 293389102 |
| — | SPDR DOW JONES INDL AVERAGE | 1,600 | $536K | 0.0% | — | — | Call | 78467X909 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 24,069 | $535K | 0.0% | $26.45 | -2.8% | COMMON | 57637H103 |
| CDXS | CODEXIS INC | 282,893 | $535K | 0.0% | $7.28 | -67.9% | COMMON | 192005106 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | 21,698 | $535K | 0.0% | $27.64 | — | FUND | 46138G631 |
| BMAR | INNOVATOR US EQ BUFFER-MAR | 14,710 | $534K | 0.0% | $37.11 | — | FUND | 45782C391 |
| CVE/WS | CENOVUS ENERGY INC | 33,218 | $533K | 0.0% | $5.08 | — | WARRANT | 15135U117 |
| REM | ISHARES MORTGAGE REAL ESTATE | 23,835 | $532K | 0.0% | $17.75 | — | FUND | 46435G342 |
| — | POWER & DIGITAL INFRASTRUCTU | 49,980 | $532K | 0.0% | $10.65 | — | COMMON | 73919C100 |
| TNGX | TANGO THERAPEUTICS INC | 47,252 | $532K | 0.0% | $7.96 | -23.4% | COMMON | 87583X109 |
| — | ZIONS BANCORPORATION N A | 15,200 | $530K | 0.0% | — | — | Put | 989701957 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 16,433 | $530K | 0.0% | $7.77 | — | FUND | 808524888 |
| BWB | BRIDGEWATER BANCSHARES INC | 55,854 | $529K | 0.0% | $14.82 | -30.5% | COMMON | 108621103 |
| OFLX | OMEGA FLEX INC | 6,688 | $527K | 0.0% | $115.66 | -25.4% | COMMON | 682095104 |
| AOM | ISHARES CORE MODERATE ALLOCA | 13,490 | $525K | 0.0% | $39.33 | — | FUND | 464289875 |
| IBND | SPDR BLOOMBERG INTERNATIONAL C | 19,325 | $524K | 0.0% | $27.13 | — | FUND | 78464A151 |
| HMC | HONDA MOTOR LTD | 15,538 | $523K | 0.0% | $22.29 | — | ADR | 438128308 |
| STGW | STAGWELL INC | 111,449 | $523K | 0.0% | $6.95 | -14.9% | COMMON | 85256A109 |
| DWM | WisdomTree International Equit | 10,804 | $522K | 0.0% | $6.05 | — | ETF | 97717W703 |
| — | KINIKSA PHARMACEUTICALS LTD | 30,000 | $521K | 0.0% | — | — | Put | G5269C951 |
| — | KINIKSA PHARMACEUTICALS LTD | 30,000 | $521K | 0.0% | — | — | Call | G5269C901 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 46,070 | $520K | 0.0% | $13.54 | -18.7% | COMMON | 559166103 |
| — | LOUISIANA PAC CORP | 9,400 | $520K | 0.0% | — | — | Call | 546347905 |
| — | 99 ACQUISITION GROUP INC | 50,000 | $519K | 0.0% | $10.37 | — | UNIT | 65445K200 |
| — | FOREST ROAD ACQUISITION COR | 50,000 | $518K | 0.0% | $9.94 | — | COMMON | 34619V103 |
| — | CLOUDFLARE INC | 606,000 | $516K | 0.0% | $0.85 | — | BOND | 18915MAC1 |
| PFM | Invesco Dividend Achievers ETF | 14,106 | $515K | 0.0% | $9.00 | — | ETF | 46137V506 |
| — | NCR CORP NEW | 19,100 | $515K | 0.0% | — | — | Call | 62886E908 |
| USLM | UNITED STS LIME & MINERALS I | 2,558 | $514K | 0.0% | $30.62 | +35.9% | COMMON | 911922102 |
| — | DOUBLELINE YIELD OPPORT | 34,833 | $513K | 0.0% | $14.48 | — | FUND | 25862D105 |
| BLNK | BLINK CHARGING CO | 167,284 | $512K | 0.0% | $10.17 | -50.5% | COMMON | 09354A100 |
| UDEC | Innovator U.S. Equity Ultra Buffer ETF - December | 17,414 | $512K | 0.0% | $29.38 | — | FUND | 45782C532 |
| ANAB | ANAPTYSBIO INC | 28,412 | $510K | 0.0% | $27.65 | -31.0% | COMMON | 032724106 |
| XTL | SPDR S&P TELECOM ETF | 7,194 | $510K | 0.0% | $67.97 | — | FUND | 78464A540 |
| — | DELL TECHNOLOGIES INC | 7,400 | $510K | 0.0% | — | — | Call | 24703L902 |
| MLPA | Global X MLP ETF | 11,430 | $510K | 0.0% | $8.91 | — | ETF | 37954Y343 |
| NKTX | NKARTA INC | 366,577 | $510K | 0.0% | $34.77 | -94.5% | COMMON | 65487U108 |
| — | BIG 5 SPORTING GOODS CORP | 72,551 | $509K | 0.0% | $11.04 | — | COMMON | 08915P101 |
| — | MERIDIANLINK INC | 29,736 | $507K | 0.0% | $17.73 | — | COMMON | 58985J105 |
| APYX | APYX MEDICAL CORPORATION | 157,862 | $505K | 0.0% | $3.46 | +34.8% | COMMON | 03837C106 |
| BHB | BAR HBR BANKSHARES | 21,370 | $505K | 0.0% | $17.24 | +31.2% | COMMON | 066849100 |
| FXG | FIRST TRUST CONSUMER STAPLES | 8,348 | $504K | 0.0% | $51.47 | — | FUND | 33734X119 |
| — | BLACKROCK MUNIHOLDINGS CA QU | 52,556 | $502K | 0.0% | $9.14 | — | FUND | 09254L107 |
| BFC | BANK FIRST CORP | 6,499 | $501K | 0.0% | $65.41 | +16.6% | COMMON | 06211J100 |
| BAK | BRASKEM S A | 61,030 | $501K | 0.0% | $7.82 | — | ADR | 105532105 |
| — | BOSTON PROPERTIES INC | 8,400 | $500K | 0.0% | — | — | Call | 101121901 |
| — | UPWORK INC | 600,000 | $499K | 0.0% | $0.75 | — | BOND | 91688FAB0 |
| BZUN | BAOZUN INC | 160,929 | $499K | 0.0% | $3.24 | — | ADR | 06684L103 |
| FNOV | FT CBOE VEST US EQUITY BUFF | 12,834 | $499K | 0.0% | $38.86 | — | FUND | 33740F847 |
| — | THOUGHTWORKS HOLDING INC | 122,241 | $499K | 0.0% | $10.74 | — | COMMON | 88546E105 |
| YEXT | YEXT INC | 78,726 | $498K | 0.0% | $7.97 | +7.3% | COMMON | 98585N106 |
| — | INNOVIZ TECHNOLOGIES LTD | 255,000 | $497K | 0.0% | — | — | Call | M5R635908 |
| ASLE | AERSALE CORPORATION | 33,277 | $497K | 0.0% | $17.55 | -17.9% | COMMON | 00810F106 |
| UFI | UNIFI INC | 69,924 | $496K | 0.0% | $22.06 | -66.3% | COMMON | 904677200 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 6,771 | $496K | 0.0% | $41.51 | — | FUND | 78464A201 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 6,943 | $495K | 0.0% | $22.12 | — | FUND | 921946810 |
| — | SPOTIFY TECHNOLOGY S A | 3,200 | $495K | 0.0% | — | — | Call | L8681T902 |
| — | DIGITALOCEAN HLDGS INC | 643,000 | $494K | 0.0% | $0.67 | — | BOND | 25402DAB8 |
| — | MICROSTRATEGY INC | 1,500 | $492K | 0.0% | — | — | Call | 594972908 |
| — | ALNYLAM PHARMACEUTICALS INC | 530,000 | $492K | 0.0% | $0.93 | — | BOND | 02043QAB3 |
| — | KINIKSA PHARMACEUTICALS LTD | 28,299 | $492K | 0.0% | $13.59 | — | COMMON | G5269C101 |
| — | NOVO-NORDISK A S | 5,400 | $491K | 0.0% | — | — | Call | 670100905 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 45,705 | $491K | 0.0% | $8.46 | +27.4% | COMMON | G4095J109 |
| — | BENTLEY SYS INC | 567,000 | $489K | 0.0% | $0.90 | — | BOND | 08265TAD1 |
| EGY | VAALCO ENERGY INC | 111,396 | $489K | 0.0% | $4.07 | -7.1% | COMMON | 91851C201 |
| SBGI | SINCLAIR INC | 43,236 | $485K | 0.0% | $16.51 | -21.9% | COMMON | 829242106 |
| — | ACLARIS THERAPEUTICS INC | 70,800 | $485K | 0.0% | — | — | Call | 00461U905 |
| BV | BRIGHTVIEW HLDGS INC | 62,578 | $485K | 0.0% | $10.08 | -20.8% | COMMON | 10948C107 |
| XPOF | XPONENTIAL FITNESS INC | 31,267 | $485K | 0.0% | $21.22 | -7.6% | COMMON | 98422X101 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 25,437 | $484K | 0.0% | $19.06 | — | FUND | 46432F875 |
| — | LIBERTY ALL STAR EQUITY FUND | 81,609 | $483K | 0.0% | $6.33 | — | FUND | 530158104 |
| — | NICE SYS INC | 232,000 | $483K | 0.0% | $2.11 | — | BOND | 65366HAB9 |
| DMAR | FT CBOE VST US EQY DP BUF-MR | 15,000 | $482K | 0.0% | $32.17 | — | FUND | 33740F615 |
| — | CENTENE CORP DEL | 7,000 | $482K | 0.0% | — | — | Put | 15135B951 |
| — | DESKTOP METAL INC | 330,209 | $482K | 0.0% | $5.20 | — | COMMON | 25058X105 |
| EES | WISDOMTREE US SMALLCAP FUND | 11,138 | $482K | 0.0% | $15.69 | — | FUND | 97717W562 |
| — | AP ACQUISITION CORP | 43,800 | $481K | 0.0% | $10.00 | — | COMMON | G04058106 |
| — | STERLING CHECK CORP | 38,073 | $480K | 0.0% | $14.36 | — | COMMON | 85917T109 |
| — | BALLYS CORPORATION | 36,466 | $478K | 0.0% | $32.42 | — | COMMON | 05875B106 |
| LEU | CENTRUS ENERGY CORP | 8,422 | $478K | 0.0% | $30.89 | +39.4% | COMMON | 15643U104 |
| SENEA | SENECA FOODS CORP NEW | 8,873 | $478K | 0.0% | $46.59 | -3.9% | COMMON | 817070501 |
| — | CABANA TARGET DRAWDWN 13 ETF | 22,311 | $477K | 0.0% | $21.64 | — | FUND | 30151E699 |
| — | PETIQ INC | 24,205 | $477K | 0.0% | $24.12 | — | COMMON | 71639T106 |
| OFIX | ORTHOFIX MED INC | 37,036 | $476K | 0.0% | $26.86 | -33.0% | COMMON | 68752M108 |
| OLPX | OLAPLEX HLDGS INC | 244,159 | $476K | 0.0% | $7.68 | -60.8% | COMMON | 679369108 |
| BLDP | BALLARD PWR SYS INC NEW | 129,713 | $476K | 0.0% | $11.53 | -62.8% | COMMON | 058586108 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 18,816 | $476K | 0.0% | $25.97 | — | FUND | 46138G805 |
| — | PACTIV EVERGREEN INC | 58,508 | $476K | 0.0% | $12.04 | — | COMMON | 69526K105 |
| OVF | Overlay Shares Foreign Equity | 22,345 | $475K | 0.0% | $22.92 | — | ETF | 53656F870 |
| DSTL | Distillate U.S. Fundamental St | 10,630 | $475K | 0.0% | $45.27 | — | ETF | 26922A321 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 11,116 | $474K | 0.0% | $39.30 | — | FUND | 33733E500 |
| OPRA | OPERA LTD | 42,043 | $474K | 0.0% | $10.76 | — | ADR | 68373M107 |
| MOMO | HELLO GROUP INC | 67,722 | $473K | 0.0% | $7.47 | — | ADR | 423403104 |
| HY | HYSTER YALE MATLS HANDLING I | 10,592 | $472K | 0.0% | $34.07 | +26.5% | COMMON | 449172105 |
| BSJP | INVESCO BULLETSHARES 2025 HI | 20,952 | $471K | 0.0% | $22.48 | — | FUND | 46138J817 |
| GEF/B | GREIF INC | 7,069 | $471K | 0.0% | $57.01 | +16.1% | COMMON | 397624206 |
| — | ATLAS ENERGY SOLUTIONS INC | 21,162 | $470K | 0.0% | $17.36 | — | COMMON | 04930R107 |
| CENX | CENTURY ALUM CO | 64,857 | $466K | 0.0% | $8.95 | -10.0% | COMMON | 156431108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 10,609 | $465K | 0.0% | $15.07 | +56.8% | COMMON | 22284P105 |
| URNM | SPROTT URANIUM MINERS ETF | 9,851 | $465K | 0.0% | $19.91 | — | FUND | 85208P303 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,800 | $463K | 0.0% | — | — | Put | 931427958 |
| FOCT | FT CBOE VEST US EQ BUFF OCT | 12,661 | $463K | 0.0% | $36.70 | — | FUND | 33740F664 |
| ITRN | ITURAN LOCATION AND CONTROL | 15,464 | $462K | 0.0% | $22.65 | +23.8% | COMMON | M6158M104 |
| YORW | YORK WTR CO | 12,299 | $461K | 0.0% | $40.83 | -6.0% | COMMON | 987184108 |
| — | SOMALOGIC INC | 191,520 | $458K | 0.0% | $3.52 | — | COMMON | 83444K105 |
| — | ANGI INC | 231,069 | $458K | 0.0% | $4.78 | — | COMMON | 00183L102 |
| — | ATLANTICA SUSTAINABLE INFRA | 500,000 | $458K | 0.0% | $1.14 | — | BOND | 04916EAB0 |
| — | DRAFTKINGS INC NEW | 15,500 | $456K | 0.0% | — | — | Put | 26142V955 |
| AORT | ARTIVION INC | 30,090 | $456K | 0.0% | $18.96 | -14.6% | COMMON | 228903100 |
| — | COUPANG INC | 26,800 | $456K | 0.0% | — | — | Put | 22266T959 |
| — | 2X LONG VIX FUTURES ETF | 130,078 | $454K | 0.0% | $4.35 | — | FUND | 92891H408 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 5,804 | $452K | 0.0% | $111.99 | — | FUND | 921932844 |
| — | HERTZ GLOBAL HLDGS INC | 36,800 | $451K | 0.0% | — | — | Put | 42806J950 |
| — | CHART INDS INC | 150,000 | $451K | 0.0% | $3.00 | — | BOND | 16115QAE0 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 11,503 | $450K | 0.0% | $37.15 | — | FUND | 233051143 |
| PSCI | INVESCO EXCH TRADED FD TR II S&P SMLCP INDL | 4,528 | $450K | 0.0% | $103.10 | — | FUND | 46138E123 |
| OVB | OVERLAY SHARES CORE BOND ETF | 22,910 | $450K | 0.0% | $19.64 | — | FUND | 53656F862 |
| FREYEUR | FREYR BATTERY | 91,562 | $448K | 0.0% | $2.28 | — | COMMON | L4135L100 |
| — | JAMF HLDG CORP | 529,000 | $447K | 0.0% | $0.85 | — | BOND | 47074LAB1 |
| TDUP | THREDUP INC | 110,903 | $445K | 0.0% | $6.01 | -43.5% | COMMON | 88556E102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 55,776 | $445K | 0.0% | $9.22 | -10.1% | COMMON | 390607109 |
| DC | DAKOTA GOLD CORP | 172,168 | $444K | 0.0% | $3.47 | -17.9% | COMMON | 46655E100 |
| GTX | GARRETT MOTION INC | 56,042 | $442K | 0.0% | $7.72 | -0.2% | COMMON | 366505105 |
| VSEC | VSE CORP | 8,755 | $442K | 0.0% | $46.28 | +16.2% | COMMON | 918284100 |
| FDMO | FIDELITY COVINGTON TRUST MOMENTUM FACTR | 9,438 | $441K | 0.0% | $48.25 | — | FUND | 316092816 |
| QJUN | FT CBOE VEST NASDAQ-100 BUFFER | 20,142 | $441K | 0.0% | $21.82 | — | FUND | 33740F557 |
| — | ALTUS POWER INC | 83,604 | $439K | 0.0% | $1.66 | — | COMMON | 02217A102 |
| VIV | TELEFONICA BRASIL SA | 51,334 | $439K | 0.0% | $8.52 | — | ADR | 87936R205 |
| — | INFORMATICA INC | 20,823 | $439K | 0.0% | $29.58 | — | COMMON | 45674M101 |
| — | RAPT THERAPEUTICS INC | 26,397 | $439K | 0.0% | $23.59 | — | COMMON | 75382E109 |
| BHC | BAUSCH HEALTH COS INC | 53,311 | $438K | 0.0% | $18.42 | -53.2% | COMMON | 071734107 |
| — | CERIDIAN HCM HLDG INC | 502,000 | $437K | 0.0% | $0.90 | — | BOND | 15677JAD0 |
| JOUT | JOHNSON OUTDOORS INC | 7,985 | $437K | 0.0% | $73.59 | -22.9% | COMMON | 479167108 |
| — | UIPATH INC | 25,500 | $436K | 0.0% | — | — | Call | 90364P905 |
| — | PENUMBRA INC | 1,800 | $435K | 0.0% | — | — | Put | 70975L957 |
| ACEL | ACCEL ENTERTAINMENT INC | 39,620 | $434K | 0.0% | $10.53 | +5.9% | COMMON | 00436Q106 |
| — | EBIX INC | 43,882 | $434K | 0.0% | $20.56 | — | COMMON | 278715206 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 4,958 | $433K | 0.0% | $92.78 | — | FUND | 921932828 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA ETF | 8,296 | $430K | 0.0% | $95.19 | — | FUND | 464288703 |
| — | INSMED INC | 431,000 | $429K | 0.0% | $0.72 | — | BOND | 457669AA7 |
| — | GREEN PLAINS INC | 14,200 | $427K | 0.0% | — | — | Call | 393222904 |
| — | NOVO-NORDISK A S | 4,700 | $427K | 0.0% | — | — | Put | 670100955 |
| CLOU | Global X Cloud Computing ETF | 22,620 | $426K | 0.0% | $5.73 | — | ETF | 37954Y442 |
| — | JOHN HANCOCK FINANCIAL OPPOR | 16,195 | $425K | 0.0% | $26.26 | — | FUND | 409735206 |
| AMBP | ARDAGH METAL PACKAGING S A | 135,805 | $425K | 0.0% | $3.41 | -19.8% | COMMON | L02235106 |
| OPTU | ALTICE USA INC | 129,921 | $425K | 0.0% | $7.85 | -58.9% | COMMON | 02156K103 |
| MTGP | WISDOMTREE MTGE PLUS BOND | 10,179 | $424K | 0.0% | $41.69 | — | FUND | 97717Y725 |
| KRP | KIMBELL RTY PARTNERS LP | 26,335 | $421K | 0.0% | $15.41 | — | UNIT | 49435R102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,834 | $420K | 0.0% | $41.39 | — | ADR | 400501102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 64,084 | $420K | 0.0% | $10.60 | -24.9% | COMMON | 032797300 |
| MVIS | MICROVISION INC DEL | 191,573 | $420K | 0.0% | $5.65 | -46.0% | COMMON | 594960304 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 78,711 | $418K | 0.0% | $18.53 | -54.1% | COMMON | 03969K108 |
| OVLH | Overlay Shares Hedged Large Ca | 15,573 | $417K | 0.0% | $27.23 | — | ETF | 53656F581 |
| — | DOCUSIGN INC | 9,900 | $416K | 0.0% | — | — | Put | 256163956 |
| — | ALPHATEC HLDGS INC | 432,000 | $416K | 0.0% | $1.07 | — | BOND | 02081GAB8 |
| NRIX | NURIX THERAPEUTICS INC | 52,891 | $416K | 0.0% | $14.51 | -37.1% | COMMON | 67080M103 |
| — | ILLINOIS TOOL WKS INC | 1,800 | $415K | 0.0% | — | — | Put | 452308959 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 8,044 | $414K | 0.0% | $52.72 | — | FUND | 33738R704 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 49,850 | $414K | 0.0% | $8.75 | -0.3% | COMMON | 55933J203 |
| BBDO | BANCO BRADESCO S A | 154,532 | $414K | 0.0% | $0.28 | — | ADR | 059460402 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,582 | $413K | 0.0% | $12.45 | +81.3% | COMMON | 068463108 |
| — | SYNCHRONY FINANCIAL | 13,500 | $413K | 0.0% | — | — | Put | 87165B953 |
| — | NCL CORP LTD | 479,000 | $412K | 0.0% | $0.90 | — | BOND | 62886HBK6 |
| — | NEXTERA ENERGY INC | 7,200 | $412K | 0.0% | — | — | Put | 65339F951 |
| SVXY | PROSHARES SHORT VIX ST FUTUR | 4,774 | $412K | 0.0% | $86.34 | — | FUND | 74347W130 |
| TBPH | THERAVANCE BIOPHARMA INC | 47,710 | $412K | 0.0% | $12.01 | -19.6% | COMMON | G8807B106 |
| GRWG | GROWGENERATION CORP | 140,166 | $409K | 0.0% | $9.74 | -66.4% | COMMON | 39986L109 |
| — | EVEREST GROUP LTD | 1,100 | $409K | 0.0% | — | — | Put | G3223R958 |
| — | LIVEPERSON INC | 105,055 | $409K | 0.0% | $20.06 | — | COMMON | 538146101 |
| ARKX | ARK SPACE EXPLORATION & INNO | 29,607 | $408K | 0.0% | $18.08 | — | FUND | 00214Q807 |
| FFWM | FIRST FNDTN INC | 66,735 | $406K | 0.0% | $17.24 | -62.0% | COMMON | 32026V104 |
| JPME | JPMorgan Divers Ret US Mid Cp | 4,850 | $406K | 0.0% | $59.85 | — | ETF | 46641Q886 |
| CDX | SIMPLIFY HIGH YIELD PL CR HD | 18,775 | $406K | 0.0% | $21.60 | — | FUND | 82889N830 |
| — | SUNNOVA ENERGY INTL INC. | 38,700 | $405K | 0.0% | — | — | Put | 86745K954 |
| SSP | SCRIPPS E W CO OHIO | 73,878 | $405K | 0.0% | $11.29 | -44.6% | COMMON | 811054402 |
| — | VERADIGM INC | 360,000 | $403K | 0.0% | $0.95 | — | BOND | 01988PAF5 |
| — | DIREXION DAILY GLOBAL CLEAN | 50,000 | $401K | 0.0% | $22.00 | — | FUND | 25460G526 |
| FRPH | FRP HLDGS INC | 7,436 | $401K | 0.0% | $27.92 | +1.0% | COMMON | 30292L107 |
| GTIP | GOLDMAN SACHS ETF TR ACCESS INFLATI | 8,484 | $401K | 0.0% | $2.87 | — | FUND | 381430362 |
| BLOK | AMPLIFY TRANSFOR DATA SHARIN | 20,085 | $400K | 0.0% | $32.22 | — | FUND | 032108607 |
| SMMT | SUMMIT THERAPEUTICS INC | 213,814 | $400K | 0.0% | $1.93 | -1.4% | COMMON | 86627T108 |
| — | VAREX IMAGING CORP | 350,000 | $400K | 0.0% | $1.14 | — | BOND | 92214XAB2 |
| — | ULTA BEAUTY INC | 1,000 | $399K | 0.0% | — | — | Call | 90384S903 |
| MAMB | MONARCH AMBASSADOR INCOME ET | 19,085 | $399K | 0.0% | $20.89 | — | FUND | 66538H260 |
| — | BUILDERS FIRSTSOURCE INC | 3,200 | $398K | 0.0% | — | — | Call | 12008R907 |
| — | BUILDERS FIRSTSOURCE INC | 3,200 | $398K | 0.0% | — | — | Put | 12008R957 |
| IYY | ISHARES DOW JONES U.S. ETF | 3,809 | $398K | 0.0% | $108.72 | — | FUND | 464287846 |
| — | 23ANDME HOLDING CO | 407,053 | $398K | 0.0% | $2.91 | — | COMMON | 90138Q108 |
| EVCM | EVERCOMMERCE INC | 39,614 | $397K | 0.0% | $12.29 | -12.6% | COMMON | 29977X105 |
| IDU | ISHARES US UTILITIES ETF | 5,382 | $396K | 0.0% | $69.18 | — | FUND | 464287697 |
| — | SHYFT GROUP INC | 26,447 | $396K | 0.0% | $17.71 | — | COMMON | 825698103 |
| HDSN | HUDSON TECHNOLOGIES INC | 29,759 | $396K | 0.0% | $8.56 | +26.0% | COMMON | 444144109 |
| IHS | IHS HOLDING LIMITED | 71,297 | $396K | 0.0% | $7.76 | -4.4% | COMMON | G4701H109 |
| ULBI | ULTRALIFE CORP | 40,474 | $395K | 0.0% | $8.01 | +0.0% | COMMON | 903899102 |
| CRCT | CRICUT INC | 42,501 | $395K | 0.0% | $7.87 | +3.9% | COMMON | 22658D100 |
| — | SUNRUN INC | 31,300 | $393K | 0.0% | — | — | Call | 86771W905 |
| TARS | TARSUS PHARMACEUTICALS INC | 22,102 | $393K | 0.0% | $17.55 | +0.8% | COMMON | 87650L103 |
| — | PROSHARES SHORT QQQ | 36,026 | $392K | 0.0% | $9.03 | — | FUND | 74347B714 |
| — | PLAYA HOTELS & RESORTS NV | 54,187 | $392K | 0.0% | $7.48 | — | COMMON | N70544106 |
| — | PIMCO DYNAMIC INCOME OPPORT | 32,989 | $392K | 0.0% | $11.88 | — | FUND | 69355M107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,319 | $391K | 0.0% | $131.84 | +15.2% | COMMON | 25264R207 |
| IHE | ISHARES US PHARMACEUTICALS E | 2,208 | $391K | 0.0% | $167.82 | — | FUND | 464288836 |
| — | BOSTON BEER INC | 1,000 | $390K | 0.0% | — | — | Call | 100557907 |
| NOMD | NOMAD FOODS LTD | 25,515 | $388K | 0.0% | $17.59 | -1.7% | COMMON | G6564A105 |
| — | BIOMARIN PHARMACEUTICAL INC | 389,000 | $386K | 0.0% | $0.99 | — | BOND | 09061GAK7 |
| — | CALAMP CORP | 476,000 | $386K | 0.0% | $0.83 | — | BOND | 128126AD1 |
| CMBS | ISHARES CMBS ETF | 8,546 | $385K | 0.0% | $45.68 | — | FUND | 46429B366 |
| MEOH | METHANEX CORP | 8,543 | $385K | 0.0% | $42.46 | +0.9% | COMMON | 59151K108 |
| CVEO | CIVEO CORP CDA | 18,531 | $384K | 0.0% | $18.67 | -2.9% | COMMON | 17878Y207 |
| DAC | DANAOS CORPORATION | 5,777 | $383K | 0.0% | $51.08 | +21.9% | COMMON | Y1968P121 |
| SFIX | STITCH FIX INC | 110,693 | $382K | 0.0% | $14.46 | -72.4% | COMMON | 860897107 |
| ALLGF | ALLEGO N V | 172,003 | $382K | 0.0% | $2.45 | 0.0% | COMMON | N0796A100 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM | 16,942 | $381K | 0.0% | $22.51 | — | FUND | 82889N863 |
| SCO | PROSHARES ULTRASHORT BLOOMBE | 22,644 | $381K | 0.0% | $14.86 | — | FUND | 74347Y797 |
| CDLX | CARDLYTICS INC | 22,930 | $378K | 0.0% | $90.49 | -85.6% | COMMON | 14161W105 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 9,349 | $378K | 0.0% | $41.01 | — | FUND | 33939L407 |
| SES | SES AI CORPORATION | 165,775 | $376K | 0.0% | $3.39 | -28.4% | COMMON | 78397Q109 |
| — | SURMODICS INC | 11,699 | $375K | 0.0% | $36.47 | — | COMMON | 868873100 |
| SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 7,661 | $375K | 0.0% | $47.40 | — | FUND | 72201R874 |
| — | ICICI BANK LIMITED | 16,200 | $375K | 0.0% | — | — | Put | 45104G954 |
| — | LYELL IMMUNOPHARMA INC | 254,461 | $374K | 0.0% | $9.55 | — | COMMON | 55083R104 |
| DFNM | DIMENSIONAL NATIONAL MUNI BD | 8,011 | $372K | 0.0% | $46.47 | — | FUND | 25434V849 |
| — | VERTIV HOLDINGS CO | 10,000 | $372K | 0.0% | — | — | Put | 92537N958 |
| — | VERTIV HOLDINGS CO | 10,000 | $372K | 0.0% | — | — | Call | 92537N908 |
| — | WISDOMTREE U.S. ESG FUND | 8,421 | $372K | 0.0% | $0.78 | — | ETF | 97717W596 |
| — | CENTENE CORP DEL | 5,400 | $372K | 0.0% | — | — | Call | 15135B901 |
| SRI | STONERIDGE INC | 18,532 | $372K | 0.0% | $21.93 | -7.4% | COMMON | 86183P102 |
| JIG | JPMorgan International Growth | 6,949 | $372K | 0.0% | $53.50 | — | ETF | 46641Q324 |
| PKOH | PARK-OHIO HLDGS CORP | 18,669 | $372K | 0.0% | $16.57 | +7.6% | COMMON | 700666100 |
| — | FIRST LONG IS CORP | 32,185 | $370K | 0.0% | $12.12 | — | COMMON | 320734106 |
| SBS | Companhia de Saneamento Basico | 30,538 | $370K | 0.0% | $8.15 | — | ADR | 20441A102 |
| PNTG | PENNANT GROUP INC | 33,130 | $369K | 0.0% | $20.55 | -43.7% | COMMON | 70805E109 |
| DFH | DREAM FINDERS HOMES INC | 16,567 | $368K | 0.0% | $16.10 | +61.4% | COMMON | 26154D100 |
| — | NEOGENOMICS INC | 395,000 | $368K | 0.0% | $0.86 | — | BOND | 64049MAA8 |
| — | ISHARES FRONTIER AND SELECT | 14,131 | $366K | 0.0% | $25.83 | — | FUND | 464286145 |
| PHO | INVESCO WATER RESOURCES ETF | 6,873 | $366K | 0.0% | $47.55 | — | FUND | 46137V142 |
| — | S&P GLOBAL INC | 1,000 | $365K | 0.0% | — | — | Call | 78409V904 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 62,061 | $365K | 0.0% | $5.19 | +5.4% | COMMON | G6891L105 |
| ESPO | VANECK VIDEOGAMING ESPORTS | 7,073 | $365K | 0.0% | $60.23 | — | FUND | 92189F114 |
| — | CHURCHILL CAPITAL CORP VI | 34,860 | $364K | 0.0% | $10.30 | — | COMMON | 17143W101 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 7,744 | $364K | 0.0% | $47.30 | — | FUND | 00162Q858 |
| — | BLACKROCK DEBT STRATEGIES FD | 35,382 | $363K | 0.0% | $10.17 | — | FUND | 09255R202 |
| — | FISKER INC | 56,600 | $363K | 0.0% | — | — | Put | 33813J956 |
| ELVN | ENLIVEN THERAPEUTICS INC | 26,495 | $362K | 0.0% | $20.21 | -16.7% | COMMON | 29337E102 |
| — | SHARECARE INC | 383,391 | $361K | 0.0% | $2.70 | — | COMMON | 81948W104 |
| CABA | CABALETTA BIO INC | 23,668 | $360K | 0.0% | $11.16 | +22.4% | COMMON | 12674W109 |
| — | AMERICAN WELL CORP | 307,879 | $360K | 0.0% | $5.27 | — | COMMON | 03044L105 |
| TIPT | TIPTREE INC | 21,469 | $360K | 0.0% | $11.24 | +41.3% | COMMON | 88822Q103 |
| PUBM | PUBMATIC INC | 29,721 | $360K | 0.0% | $19.61 | -22.4% | COMMON | 74467Q103 |
| SCHH | SCHWAB US REIT ETF | 20,236 | $359K | 0.0% | $29.93 | — | FUND | 808524847 |
| — | ALPINE IMMUNE SCIENCES INC | 31,309 | $358K | 0.0% | $8.26 | — | COMMON | 02083G100 |
| — | BLACKROCK HEALTH SCIENCES | 9,137 | $358K | 0.0% | $39.15 | — | FUND | 09250W107 |
| DBE | INVESCO DB ENERGY FUND | 15,271 | $357K | 0.0% | $23.46 | — | FUND | 46140H304 |
| — | WILLIAMS SONOMA INC | 2,300 | $357K | 0.0% | — | — | Put | 969904951 |
| — | PAGAYA TECHNOLOGIES LTD | 226,012 | $357K | 0.0% | $0.00 | — | COMMON | M7S64L115 |
| — | SHERWIN WILLIAMS CO | 1,400 | $357K | 0.0% | — | — | Call | 824348906 |
| — | MANNKIND CORP | 336,000 | $357K | 0.0% | $1.04 | — | BOND | 56400PAQ5 |
| — | SPDR SER TR | 6,000 | $356K | 0.0% | — | — | Put | 78464A959 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 12,065 | $355K | 0.0% | $18.19 | +47.0% | COMMON | 31983A103 |
| — | FORMULAFOLIOS TACTICAL INCOM | 17,763 | $355K | 0.0% | $20.39 | — | FUND | 66538H666 |
| — | SHOPIFY INC | 6,500 | $355K | 0.0% | — | — | Call | 82509L907 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 12,643 | $354K | 0.0% | $27.79 | +9.6% | COMMON | 103002101 |
| GCO | GENESCO INC | 11,487 | $354K | 0.0% | $34.57 | -17.9% | COMMON | 371532102 |
| RMR | Rmr Group Inc Cl A | 14,436 | $354K | 0.0% | $22.77 | -15.9% | COM | 74967R106 |
| — | MARINUS PHARMACEUTICALS INC | 43,951 | $354K | 0.0% | $10.61 | — | COMMON | 56854Q200 |
| — | INSMED INC | 14,000 | $354K | 0.0% | — | — | Put | 457669957 |
| PHG | KONINKLIJKE PHILIPS N V | 17,710 | $353K | 0.0% | $13.19 | — | ADR | 500472303 |
| JPSE | JPMorgan Divers Ret US Small C | 8,976 | $353K | 0.0% | $36.83 | — | ETF | 46641Q845 |
| GOVZ | ISHARES 25 YR TREAS STRIPS | 33,774 | $353K | 0.0% | $10.44 | — | FUND | 46436E577 |
| STKL | SUNOPTA INC | 104,274 | $351K | 0.0% | $9.35 | -46.4% | COMMON | 8676EP108 |
| — | TDCX INC | 59,459 | $351K | 0.0% | $5.91 | — | ADR | 87190U100 |
| CTO | CTO RLTY GROWTH INC NEW | 21,663 | $351K | 0.0% | $1.86 | — | COMMON | 22948Q101 |
| EDAP | EDAP TMS S A | 49,970 | $351K | 0.0% | $5.11 | — | ADR | 268311107 |
| BB | BLACKBERRY LTD | 73,924 | $348K | 0.0% | $4.86 | +1.1% | COMMON | 09228F103 |
| BUFF | Innovator Ldrd Fd of US Eq Pwr | 9,270 | $348K | 0.0% | $37.55 | — | ETF | 45783Y814 |
| HFXI | IQ FTSE INTERNATIONAL EQUITY | 15,021 | $348K | 0.0% | $23.96 | — | FUND | 45409B560 |
| NATR | NATURES SUNSHINE PRODS INC | 20,951 | $347K | 0.0% | $13.00 | +16.8% | COMMON | 639027101 |
| — | GOGORO INC | 132,290 | $347K | 0.0% | $2.75 | — | COMMON | G9491K105 |
| — | CARMAX INC | 4,900 | $347K | 0.0% | — | — | Put | 143130952 |
| XJUN | FT CBOE VEST US EQUITY ENHAN | 10,446 | $346K | 0.0% | $32.25 | — | FUND | 33740U844 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 6,432 | $346K | 0.0% | $44.35 | — | FUND | 74347X823 |
| KRNT | KORNIT DIGITAL LTD | 18,290 | $346K | 0.0% | $23.79 | +3.6% | COMMON | M6372Q113 |
| — | MICROSTRATEGY INC | 496,000 | $345K | 0.0% | $0.56 | — | BOND | 594972AE1 |
| IAUX | I-80 GOLD CORP | 225,594 | $345K | 0.0% | $2.37 | -17.3% | COMMON | 44955L106 |
| SGHC | SUPER GROUP SGHC LIMITED | 93,039 | $343K | 0.0% | $3.58 | -7.3% | COMMON | G8588X103 |
| RPC | P10 INC | 29,423 | $343K | 0.0% | $10.61 | +10.2% | COMMON | 69376K106 |
| AD | UNITED STATES CELLULAR CORP | 7,971 | $343K | 0.0% | $16.78 | +11.8% | COMMON | 911684108 |
| — | SERES THERAPEUTICS INC | 143,656 | $342K | 0.0% | $4.08 | — | COMMON | 81750R102 |
| — | PERRIGO CO PLC | 10,700 | $342K | 0.0% | — | — | Call | G97822903 |
| FRST | PRIMIS FINANCIAL CORP | 41,935 | $342K | 0.0% | $11.79 | -31.9% | COMMON | 74167B109 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE | 3,574 | $341K | 0.0% | $95.52 | — | FUND | 82889N855 |
| — | EQUINOR ASA | 10,400 | $341K | 0.0% | — | — | Call | 29446M902 |
| SAR | SARATOGA INVT CORP | 13,265 | $341K | 0.0% | $26.18 | +0.4% | COMMON | 80349A208 |
| PDEX | PRO-DEX INC COLO | 21,687 | $340K | 0.0% | $22.44 | -23.1% | COMMON | 74265M205 |
| — | MERSANA THERAPEUTICS INC | 267,015 | $339K | 0.0% | $3.07 | — | COMMON | 59045L106 |
| — | TERADYNE INC | 100,000 | $339K | 0.0% | $3.74 | — | BOND | 880770AG7 |
| — | MEDICAL PPTYS TRUST INC | 62,100 | $338K | 0.0% | — | — | Call | 58463J904 |
| FFIC | FLUSHING FINL CORP | 25,725 | $338K | 0.0% | $13.91 | -13.8% | COMMON | 343873105 |
| ASTS | AST SPACEMOBILE INC | 88,881 | $338K | 0.0% | $5.50 | -26.6% | COMMON | 00217D100 |
| OVT | OVERLAY SHARES SHRT TERM BON | 15,821 | $335K | 0.0% | $21.17 | — | FUND | 53656F573 |
| CRGY | Crescent Energy Company Cl A | 26,442 | $334K | 0.0% | $11.82 | -6.9% | COM | 44952J104 |
| ERTH | Invesco MSCI Sustainable Futur | 7,546 | $334K | 0.0% | $62.37 | — | ETF | 46137V407 |
| — | LI-CYCLE HOLDINGS CORP | 93,660 | $332K | 0.0% | $7.87 | — | COMMON | 50202P105 |
| CECO | CECO ENVIRONMENTAL CORP | 20,808 | $332K | 0.0% | $9.68 | +41.4% | COM | 125141101 |
| BKAG | BNY MELLON CORE BOND ETF | 8,142 | $328K | 0.0% | $40.30 | — | FUND | 09661T602 |
| NEXT | NEXTDECADE CORP | 64,074 | $328K | 0.0% | $5.93 | +2.6% | COMMON | 65342K105 |
| — | CLOUDFLARE INC | 5,200 | $328K | 0.0% | — | — | Put | 18915M957 |
| FNGG | DIREXION DAILY NYSE FANG BU | 4,840 | $328K | 0.0% | $50.80 | — | FUND | 25460G161 |
| — | HARBORONE BANCORP INC NEW | 34,352 | $327K | 0.0% | $8.62 | — | COMMON | 41165Y100 |
| EZM | WisdomTree US MidCap Earnings | 6,440 | $327K | 0.0% | $30.75 | — | ETF | 97717W570 |
| IIIV | I3 VERTICALS INC | 15,439 | $326K | 0.0% | $26.70 | -13.4% | COMMON | 46571Y107 |
| — | CAMBRIDGE BANCORP | 5,201 | $324K | 0.0% | $70.41 | — | COMMON | 132152109 |
| REI | RING ENERGY INC | 165,940 | $324K | 0.0% | $2.45 | -18.1% | COMMON | 76680V108 |
| — | WINNEBAGO INDS INC | 284,000 | $322K | 0.0% | $1.11 | — | BOND | 974637AB6 |
| — | CROSSFIRST BANKSHARES INC | 31,961 | $322K | 0.0% | $8.95 | — | COMMON | 22766M109 |
| ATRO | ASTRONICS CORP | 20,313 | $322K | 0.0% | $10.90 | +65.4% | COMMON | 046433108 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 2,194 | $322K | 0.0% | $43.83 | — | FUND | 464288745 |
| GPMT | GRANITE PT MTG TR INC | 65,846 | $321K | 0.0% | $6.52 | — | COMMON | 38741L107 |
| JHMM | JHancock Multifactor Mid Cap E | 6,786 | $321K | 0.0% | $26.44 | — | ETF | 47804J206 |
| BBUC | BROOKFIELD BUSINESS CORP | 17,645 | $319K | 0.0% | $23.99 | -21.8% | COMMON | 11259V106 |
| ACDC | PROFRAC HLDG CORP | 29,187 | $318K | 0.0% | $20.14 | -42.5% | COMMON | 74319N100 |
| — | CNX RES CORP | 173,000 | $318K | 0.0% | $1.49 | — | BOND | 12653CAG3 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 12,204 | $317K | 0.0% | $24.34 | +5.8% | COMMON | 520776105 |
| DMRC | DIGIMARC CORP NEW | 9,744 | $317K | 0.0% | $28.61 | +12.0% | COMMON | 25381B101 |
| VERA | VERA THERAPEUTICS INC | 23,061 | $316K | 0.0% | $15.44 | +11.1% | COMMON | 92337R101 |
| — | GLADSTONE CAPITAL CORP | 32,752 | $316K | 0.0% | $9.64 | — | COMMON | 376535100 |
| — | SHELL PLC | 4,900 | $315K | 0.0% | — | — | Put | 780259955 |
| DDWM | WisdomTree Dynamic Ccy Hdgd In | 10,347 | $315K | 0.0% | $3.51 | — | ETF | 97717X263 |
| WASH | WASHINGTON TR BANCORP INC | 11,968 | $315K | 0.0% | $28.94 | -18.5% | COMMON | 940610108 |
| HBNC | HORIZON BANCORP INC | 29,499 | $315K | 0.0% | $16.85 | -33.4% | COMMON | 440407104 |
| FYX | First Trust Small Cap Core Alp | 3,897 | $314K | 0.0% | $65.20 | — | ETF | 33734Y109 |
| — | EXELON CORP | 8,300 | $314K | 0.0% | — | — | Call | 30161N901 |
| EU | ENCORE ENERGY CORP | 96,106 | $313K | 0.0% | $2.23 | +15.8% | COMMON | 29259W700 |
| SYM | SYMBOTIC INC | 9,366 | $313K | 0.0% | $30.31 | +35.7% | COMMON | 87151X101 |
| CGBD | CARLYLE SECURED LENDING INC | 21,550 | $312K | 0.0% | $7.47 | +50.7% | COMMON | 872280102 |
| BLES | Inspire Global Hope ETF | 9,795 | $312K | 0.0% | $14.58 | — | ETF | 66538H658 |
| XMUIX | BLACKROCK MUNICIPAL INCOME FUN | 30,702 | $312K | 0.0% | $10.17 | — | FUND | 09253X102 |
| BUFR | FT Cboe Vest Fund of Buffer ET | 12,695 | $311K | 0.0% | $23.41 | — | ETF | 33740F755 |
| — | WILLIAMS SONOMA INC | 2,000 | $311K | 0.0% | — | — | Call | 969904901 |
| IJAN | Innovator Intl Developed Power Buffer ETF-Jan | 11,118 | $310K | 0.0% | $27.97 | — | FUND | 45782C524 |
| NFLT | VIRTUS NEWFLEET MULTI-SECTOR | 14,338 | $309K | 0.0% | $21.54 | — | FUND | 26923G707 |
| GNLX | GENELUX CORPORATION | 12,593 | $308K | 0.0% | $25.73 | -1.5% | COMMON | 36870H103 |
| — | VIRTUS EQUITY & CONVERTIBLE | 15,415 | $307K | 0.0% | $20.97 | — | FUND | 92841M101 |
| HPK | HIGHPEAK ENERGY INC | 18,136 | $306K | 0.0% | $21.79 | -35.4% | COMMON | 43114Q105 |
| — | MICRON TECHNOLOGY INC | 4,500 | $306K | 0.0% | — | — | Call | 595112903 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 18,396 | $306K | 0.0% | $3.78 | — | FUND | 006212104 |
| TFSL | TFS FINL CORP | 25,837 | $305K | 0.0% | $10.60 | +2.5% | COMMON | 87240R107 |
| — | MCKESSON CORP | 700 | $304K | 0.0% | — | — | Call | 58155Q903 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 25,421 | $304K | 0.0% | $10.69 | — | FUND | 74347B110 |
| DDL | DINGDONG CAYMAN LTD | 155,545 | $303K | 0.0% | $4.89 | — | ADR | 25445D101 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,303 | $302K | 0.0% | $39.65 | +31.3% | COMMON | 390905107 |
| — | BANDWIDTH INC | 465,000 | $301K | 0.0% | $0.59 | — | BOND | 05988JAD5 |
| — | WISDOMTREE INTERNATIONAL ESG F | 11,225 | $301K | 0.0% | $0.59 | — | ETF | 97717Y709 |
| ASPN | ASPEN AEROGELS INC | 34,958 | $301K | 0.0% | $18.53 | -61.7% | COMMON | 04523Y105 |
| SOHU | SOHU COM LTD | 31,859 | $300K | 0.0% | $10.74 | — | ADR | 83410S108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 22,958 | $300K | 0.0% | $15.05 | -10.9% | COMMON | 89679M104 |
| — | VERTEX ENERGY INC | 67,416 | $300K | 0.0% | $4.78 | — | COMMON | 92534K107 |
| — | HOSTESS BRANDS INC | 9,000 | $300K | 0.0% | — | — | Put | 44109J956 |
| CLSK | CLEANSPARK INC | 78,595 | $299K | 0.0% | $7.37 | -28.3% | COMMON | 18452B209 |
| EQBK | EQUITY BANCSHARES INC | 12,434 | $299K | 0.0% | $21.97 | +10.0% | COMMON | 29460X109 |
| — | BLACKROCK ESG CAP ALL TRM TR | 20,230 | $299K | 0.0% | $14.77 | — | FUND | 09262F100 |
| — | SHOCKWAVE MED INC | 1,500 | $299K | 0.0% | — | — | Call | 82489T904 |
| MLR | MILLER INDS INC TENN | 7,612 | $298K | 0.0% | $28.62 | +28.7% | COMMON | 600551204 |
| — | TEEKAY CORPORATION | 48,297 | $298K | 0.0% | $1.29 | — | COMMON | Y8564W103 |
| CVGI | COMMERCIAL VEH GROUP INC | 38,392 | $298K | 0.0% | $8.23 | +14.6% | COMMON | 202608105 |
| — | QURATE RETAIL INC | 489,043 | $297K | 0.0% | $3.01 | — | COMMON | 74915M100 |
| — | CELLEBRITE DI LTD | 228,139 | $297K | 0.0% | $1.23 | — | WARRANT | M2197Q115 |
| PWP | PERELLA WEINBERG PARTNERS | 29,123 | $296K | 0.0% | $9.44 | +3.3% | COMMON | 71367G102 |
| — | HILLEVAX INC | 21,948 | $295K | 0.0% | $11.05 | — | COMMON | 43157M102 |
| WLDN | WILLDAN GROUP INC | 14,429 | $295K | 0.0% | $25.53 | -16.9% | COMMON | 96924N100 |
| — | UPSTART HLDGS INC | 449,000 | $295K | 0.0% | $0.59 | — | BOND | 91680MAB3 |
| — | BAXTER INTL INC | 7,800 | $294K | 0.0% | — | — | Put | 071813959 |
| GRNT | GRANITE RIDGE RESOURCES INC | 48,227 | $294K | 0.0% | $6.89 | +1.3% | COMMON | 387432107 |
| — | BLACKROCK MUNIHOLDINGS FUND | 28,529 | $294K | 0.0% | $10.31 | — | FUND | 09253N104 |
| BPRN | PRINCETON BANCORP INC | 10,133 | $294K | 0.0% | $29.72 | -10.6% | COMMON | 74179A107 |
| XMHQ | Invesco S&P Midcap Quality Etf | 3,636 | $293K | 0.0% | $80.54 | — | ETF | 46137V472 |
| SSYS | STRATASYS LTD | 21,430 | $292K | 0.0% | $14.77 | +7.1% | COMMON | M85548101 |
| — | TWO HBRS INVT CORP | 22,000 | $291K | 0.0% | — | — | Call | 90187B904 |
| REGL | ProShares S&P MidCap 400 Divid | 4,361 | $291K | 0.0% | $63.15 | — | ETF | 74347B680 |
| CWCO | CONSOLIDATED WATER CO INC | 10,210 | $290K | 0.0% | $14.18 | +67.4% | COMMON | G23773107 |
| NEWT | NEWTEKONE INC | 19,685 | $290K | 0.0% | $15.26 | +12.3% | COMMON | 652526203 |
| — | ARMOUR RESIDENTIAL REIT INC | 68,257 | $290K | 0.0% | $6.57 | — | COMMON | 042315507 |
| LONZ | PIMCO SENIOR LOAN ACTIVE ETF | 5,760 | $290K | 0.0% | $50.17 | — | FUND | 72201R627 |
| — | FLOOR & DECOR HLDGS INC | 3,200 | $290K | 0.0% | — | — | Put | 339750951 |
| — | TD SYNNEX CORPORATION | 2,900 | $290K | 0.0% | — | — | Put | 87162W950 |
| DIVO | AMPLIFY ETF TR CWP ENHANCED DIV | 8,333 | $289K | 0.0% | $15.69 | — | FUND | 032108409 |
| FMNB | FARMERS NATIONAL BANC CORP | 25,022 | $289K | 0.0% | $10.81 | +3.3% | COMMON | 309627107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 9,818 | $289K | 0.0% | $19.15 | +26.4% | COMMON | 120076104 |
| NNOX | NANO X IMAGING LTD | 43,949 | $288K | 0.0% | $13.01 | -21.0% | COMMON | M70700105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 13,200 | $288K | 0.0% | — | — | Put | 15678U958 |
| BWX | SPDR BLOOMBERG INTERNATIONAL T | 13,558 | $288K | 0.0% | $27.33 | — | FUND | 78464A516 |
| ARTNA | ARTESIAN RES CORP | 6,853 | $288K | 0.0% | $39.52 | +6.9% | COMMON | 043113208 |
| EVAV | DIREXION DAILY EL & AV BULL2 | 4,874 | $288K | 0.0% | $64.08 | — | FUND | 25460G146 |
| — | ALTERYX INC | 7,600 | $286K | 0.0% | — | — | Call | 02156B903 |
| SRRK | SCHOLAR ROCK HLDG CORP | 40,316 | $286K | 0.0% | $7.55 | -11.0% | COMMON | 80706P103 |
| — | CUREVAC N V | 41,849 | $286K | 0.0% | $7.68 | — | COMMON | N2451R105 |
| DOUG | DOUGLAS ELLIMAN INC | 126,448 | $286K | 0.0% | $7.31 | -68.6% | COMMON | 25961D105 |
| EVGO | EVGO INC | 84,348 | $285K | 0.0% | $7.92 | -48.1% | COMMON | 30052F100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 83,103 | $285K | 0.0% | $2.56 | — | ADR | 60687Y109 |
| TIPZ | PIMCO Broad US TIPS ETF | 5,505 | $285K | 0.0% | $52.04 | — | ETF | 72201R403 |
| AMPY | AMPLIFY ENERGY CORP NEW | 38,757 | $285K | 0.0% | $7.65 | -9.7% | COMMON | 03212B103 |
| KGS | Kodiak Gas Services Inc | 15,919 | $285K | 0.0% | $17.83 | 0.0% | COM | 50012A108 |
| — | BORR DRILLING LTD | 40,000 | $284K | 0.0% | — | — | Put | G1466R953 |
| IRON | DISC MEDICINE INC | 6,032 | $283K | 0.0% | $35.48 | +41.0% | COMMON | 254604101 |
| MNOV | MEDICINOVA INC | 135,376 | $283K | 0.0% | $5.43 | -57.2% | COMMON | 58468P206 |
| VINP | VINCI PARTNERS INVTS LTD | 27,686 | $282K | 0.0% | $10.08 | 0.0% | COMMON | G9451V109 |
| APGE | APOGEE THERAPEUTICS INC | 13,234 | $282K | 0.0% | $22.03 | 0.0% | COMMON | 03770N101 |
| — | VIR BIOTECHNOLOGY INC | 30,000 | $281K | 0.0% | — | — | Put | 92764N952 |
| — | VIR BIOTECHNOLOGY INC | 30,000 | $281K | 0.0% | — | — | Call | 92764N902 |
| ORANY | ORANGE | 24,457 | $281K | 0.0% | $11.88 | — | ADR | 684060106 |
| FLTR | VANECK IG FLOATING RATE ETF | 11,106 | $281K | 0.0% | $25.29 | — | FUND | 92189F486 |
| — | ZIMMER BIOMET HOLDINGS INC | 2,500 | $281K | 0.0% | — | — | Call | 98956P902 |
| SOUN | SOUNDHOUND AI INC | 139,577 | $281K | 0.0% | $2.88 | -11.6% | COMMON | 836100107 |
| STOT | SPDR DL SHRT DURATION TR ETF | 6,036 | $280K | 0.0% | $46.41 | — | FUND | 78470P200 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,545 | $279K | 0.0% | $13.73 | — | ADR | 824596100 |
| PLPC | PREFORMED LINE PRODS CO | 1,717 | $279K | 0.0% | $83.53 | +99.5% | COM | 740444104 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 10,628 | $279K | 0.0% | $25.37 | — | FUND | 808524730 |
| ATEX | ANTERIX INC | 8,847 | $278K | 0.0% | $48.28 | -34.8% | COMMON | 03676C100 |
| — | ON SEMICONDUCTOR CORP | 61,000 | $276K | 0.0% | $1.93 | — | BOND | 682189AP0 |
| — | AMERICAN NATL BANKSHARES INC | 7,256 | $275K | 0.0% | $27.73 | — | COMMON | 027745108 |
| — | CLOROX CO DEL | 2,100 | $275K | 0.0% | — | — | Call | 189054909 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 8,674 | $275K | 0.0% | $21.79 | — | FUND | 18469P209 |
| TRC | TEJON RANCH CO | 16,951 | $275K | 0.0% | $17.26 | -2.0% | COMMON | 879080109 |
| — | STATE STR CORP | 4,100 | $275K | 0.0% | — | — | Put | 857477953 |
| XNTK | SPDR NYSE Technology ETF | 2,005 | $274K | 0.0% | $96.78 | — | ETF | 78464A102 |
| IGE | ISHARES NORTH AMERICAN NATUR | 6,572 | $273K | 0.0% | $3.54 | — | FUND | 464287374 |
| KRT | KARAT PACKAGING INC | 11,836 | $273K | 0.0% | $20.23 | +6.1% | COMMON | 48563L101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,283 | $273K | 0.0% | $36.48 | — | COMMON | G16252101 |
| ASCBF | A SPAC II ACQUISITION CORP | 25,000 | $273K | 0.0% | $10.71 | 0.0% | COMMON | G0543H109 |
| HTAB | HARTFORD SCHRODERS TAX AWARE | 14,913 | $272K | 0.0% | $18.27 | — | FUND | 41653L404 |
| PSFE | PAYSAFE LIMITED | 22,678 | $272K | 0.0% | $16.25 | -25.1% | COMMON | G6964L206 |
| CMBM | CAMBIUM NETWORKS CORP | 37,065 | $272K | 0.0% | $33.99 | -68.2% | COMMON | G17766109 |
| IX | ORIX CORP | 2,892 | $272K | 0.0% | $85.51 | — | ADR | 686330101 |
| — | BIOMEA FUSION INC | 19,700 | $271K | 0.0% | — | — | Call | 09077A906 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 25,000 | $271K | 0.0% | $10.61 | +1.3% | COMMON | G49219101 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 25,000 | $271K | 0.0% | $10.56 | +1.8% | COMMON | 29978K102 |
| — | AGENUS INC | 239,190 | $270K | 0.0% | $2.28 | — | COMMON | 00847G705 |
| — | CABOT CORP | 3,900 | $270K | 0.0% | — | — | Call | 127055901 |
| LGLV | SPDR SSGA US Large Cap Low Vol | 2,017 | $270K | 0.0% | $58.90 | — | ETF | 78468R804 |
| — | ARES ACQUISITION CORPORATION | 25,000 | $269K | 0.0% | $10.57 | — | COMMON | G33032106 |
| — | INFINITE ACQUISITION CORP | 25,000 | $269K | 0.0% | $10.57 | — | COMMON | G48028107 |
| DJCO | DAILY JOURNAL CORP | 913 | $268K | 0.0% | $265.42 | +10.9% | COMMON | 233912104 |
| CCNE | CNB FINL CORP PA | 14,784 | $268K | 0.0% | $21.13 | -18.7% | COMMON | 126128107 |
| IOO | ISHARES GLOBAL 100 ETF | 3,648 | $267K | 0.0% | $69.28 | — | FUND | 464287572 |
| ANIK | ANIKA THERAPEUTICS INC | 14,332 | $267K | 0.0% | $33.67 | -38.4% | COMMON | 035255108 |
| URGN | UROGEN PHARMA LTD | 19,043 | $267K | 0.0% | $9.24 | +73.8% | COMMON | M96088105 |
| — | MORPHOSYS AG | 39,693 | $267K | 0.0% | $7.45 | — | ADR | 617760202 |
| — | SUTRO BIOPHARMA INC | 76,824 | $267K | 0.0% | $8.32 | — | COMMON | 869367102 |
| HDUS | LATTICE STRATEGIES TR HARTFORD DISCIPL | 6,300 | $266K | 0.0% | $42.29 | — | FUND | 518416870 |
| NVEC | NVE CORP | 3,237 | $266K | 0.0% | $74.67 | +12.7% | COMMON | 629445206 |
| BOC | BOSTON OMAHA CORP | 16,215 | $266K | 0.0% | $25.68 | -30.2% | COMMON | 101044105 |
| — | MERUS N V | 11,248 | $265K | 0.0% | $23.97 | — | COMMON | N5749R100 |
| — | GLAUKOS CORP | 170,000 | $265K | 0.0% | $1.56 | — | BOND | 377322AB8 |
| — | DAVITA INC | 2,800 | $265K | 0.0% | — | — | Call | 23918K908 |
| — | Q2 HLDGS INC | 8,200 | $265K | 0.0% | — | — | Call | 74736L909 |
| — | CITY OFFICE REIT INC | 62,186 | $264K | 0.0% | $5.78 | — | COMMON | 178587101 |
| — | KENSINGTON CAPITAL ACQUISITI | 25,000 | $264K | 0.0% | $10.57 | — | COMMON | G5251K103 |
| OILK | Proshares K-1 Free Crude Oil S | 5,306 | $264K | 0.0% | $11.03 | — | ETF | 74347G804 |
| — | PONO CAP THREE INC | 25,000 | $264K | 0.0% | $10.41 | — | COMMON | G71704103 |
| — | CRESCENT PT ENERGY CORP | 31,716 | $263K | 0.0% | $6.59 | — | COMMON | 22576C101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 8,280 | $263K | 0.0% | $24.07 | +23.1% | COMMON | 76665T102 |
| LUNG | PULMONX CORP | 25,432 | $263K | 0.0% | $15.78 | -26.6% | COMMON | 745848101 |
| HCI | HCI GROUP INC | 4,834 | $262K | 0.0% | $57.46 | -1.1% | COMMON | 40416E103 |
| MMIT | IQ MACKAY MUNI INTERMEDIATE ETF | 11,111 | $261K | 0.0% | $23.50 | — | FUND | 45409F827 |
| ASTLW | ALGOMA STL GROUP INC | 213,971 | $261K | 0.0% | $1.71 | — | WARRANT | 015658115 |
| ALCO | ALICO INC | 10,410 | $260K | 0.0% | $29.83 | -18.1% | COMMON | 016230104 |
| — | FLUENCE ENERGY INC | 11,300 | $260K | 0.0% | — | — | Call | 34379V903 |
| — | TD SYNNEX CORPORATION | 2,600 | $260K | 0.0% | — | — | Call | 87162W900 |
| — | ITEOS THERAPEUTICS INC | 23,701 | $260K | 0.0% | $22.64 | — | COMMON | 46565G104 |
| — | BRIDGETOWN HOLDINGS LTD | 25,000 | $259K | 0.0% | $10.27 | — | COMMON | G1355U113 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 10,770 | $259K | 0.0% | $0.07 | — | FUND | 464288844 |
| — | GUARANTY BANCSHARES INC TEX | 9,020 | $259K | 0.0% | $28.87 | — | COMMON | 400764106 |
| — | HENNESSY CAPITAL INVST CORP | 25,000 | $259K | 0.0% | $10.35 | — | COMMON | 42600H108 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 25,000 | $258K | 0.0% | $10.02 | — | COMMON | 538086109 |
| TPIF | TIMOTHY PLAN INTL ETF | 10,772 | $258K | 0.0% | $4.69 | — | FUND | 887432334 |
| PRME | PRIME MEDICINE INC | 27,014 | $258K | 0.0% | $15.51 | -16.3% | COMMON | 74168J101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | 11,469 | $258K | 0.0% | $22.47 | — | FUND | 670699107 |
| BLBD | BLUE BIRD CORP | 12,044 | $257K | 0.0% | $20.33 | +4.2% | COMMON | 095306106 |
| — | SHOPIFY INC | 4,700 | $256K | 0.0% | — | — | Put | 82509L957 |
| MCBS | METROCITY BANKSHARES INC | 13,027 | $256K | 0.0% | $17.51 | +4.6% | COMMON | 59165J105 |
| KVACU | KEEN VISION ACQUISITION CORP | 25,000 | $256K | 0.0% | $10.23 | — | UNIT | G52443101 |
| — | FIRST TRUST HIGH YLD OPPORT | 19,195 | $256K | 0.0% | $9.81 | — | FUND | 33741Q107 |
| — | BOWEN ACQUISITION CORP | 24,583 | $256K | 0.0% | $10.40 | — | UNIT | G12729102 |
| TDAY | GANNETT CO INC | 104,128 | $255K | 0.0% | $4.28 | -35.4% | COMMON | 36472T109 |
| ORC | ORCHID IS CAP INC | 29,974 | $255K | 0.0% | $4.89 | — | COMMON | 68571X301 |
| IMTM | ISHARES MSC! INTERNATIONAL MOMENTUM ETF | 8,099 | $255K | 0.0% | $31.99 | — | FUND | 46434V449 |
| — | CHEESECAKE FACTORY INC | 8,400 | $255K | 0.0% | — | — | Put | 163072951 |
| — | EXACT SCIENCES CORP | 281,000 | $254K | 0.0% | $0.99 | — | BOND | 30063PAB1 |
| ACRV | ACRIVON THERAPEUTICS INC | 26,572 | $254K | 0.0% | $12.87 | -10.2% | COMMON | 004890109 |
| — | APOLLO TACTICAL INCOME FUND | 18,909 | $253K | 0.0% | $13.13 | — | FUND | 037638103 |
| SPGM | SPDR Portfolio MSCI Global Stk | 5,007 | $253K | 0.0% | $2.04 | — | ETF | 78463X475 |
| ASUR | ASURE SOFTWARE INC | 26,687 | $252K | 0.0% | $12.72 | -4.9% | COMMON | 04649U102 |
| FAS | DIREXION DAILY FIN BULL 3X | 4,293 | $252K | 0.0% | $63.58 | — | FUND | 25459Y694 |
| PSEC | PROSPECT CAP CORP | 41,678 | $252K | 0.0% | $4.42 | -1.8% | COMMON | 74348T102 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 3,993 | $252K | 0.0% | $50.92 | — | FUND | 46429B614 |
| UDIV | Franklin LibertyQ Global Divid | 7,607 | $252K | 0.0% | $34.19 | — | ETF | 35473P306 |
| VCEB | VANGUARD WORLD FD ESG US CORP BD | 4,224 | $251K | 0.0% | $59.39 | — | FUND | 921910691 |
| GEVO | GEVO INC | 210,615 | $251K | 0.0% | $4.55 | -67.5% | COMMON | 374396406 |
| HLLY | HOLLEY INC | 50,112 | $250K | 0.0% | $8.08 | -30.0% | COMMON | 43538H103 |
| CDNA | CAREDX INC | 35,660 | $250K | 0.0% | $26.44 | -65.1% | COMMON | 14167L103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 85,977 | $249K | 0.0% | $5.31 | -30.2% | COMMON | 203668108 |
| RCEL | AVITA MEDICAL INC | 17,061 | $249K | 0.0% | $13.30 | +27.3% | COMMON | 05380C102 |
| GNE | GENIE ENERGY LTD | 16,832 | $248K | 0.0% | $11.64 | +24.8% | COMMON | 372284208 |
| UCO | PROSHARES ULTRA BLOOMBERG CR | 7,022 | $248K | 0.0% | $18.94 | — | FUND | 74347Y888 |
| NUBD | NUVEEN ESG US AGGREGATE BOND | 11,720 | $247K | 0.0% | $21.10 | — | FUND | 67092P870 |
| GTE | GRAN TIERRA ENERGY INC | 35,450 | $246K | 0.0% | $6.40 | -0.0% | COMMON | 38500T200 |
| CTLP | CANTALOUPE INC | 39,221 | $245K | 0.0% | $7.46 | -1.6% | COMMON | 138103106 |
| REZ | ISHARES RESIDENTIAL AND MULTIS | 3,707 | $244K | 0.0% | $79.85 | — | FUND | 464288562 |
| REAL | THE REALREAL INC | 115,823 | $244K | 0.0% | $2.79 | -12.5% | COMMON | 88339P101 |
| NUGT | DRX DLY GOLD MINERS BULL 2X | 9,135 | $244K | 0.0% | $26.68 | — | FUND | 25460G781 |
| — | SUNRUN INC | 19,400 | $244K | 0.0% | — | — | Put | 86771W955 |
| — | INVESCO SENIOR INCOME TRUST | 61,860 | $242K | 0.0% | $4.31 | — | FUND | 46131H107 |
| NYF | ISHARES NEW YORK MUNI BOND E | 4,749 | $242K | 0.0% | $52.67 | — | FUND | 464288323 |
| — | TARO PHARMACEUTICAL INDS LTD | 6,413 | $242K | 0.0% | $38.27 | — | COMMON | M8737E108 |
| USD | PROSHARES ULTRA SEMICONDUCT | 6,278 | $242K | 0.0% | $15.58 | — | FUND | 74347R669 |
| ABUS | ARBUTUS BIOPHARMA CORP | 119,000 | $242K | 0.0% | $2.86 | -26.7% | COMMON | 03879J100 |
| FIP | FTAI INFRASTRUCTURE INC | 74,671 | $240K | 0.0% | $3.05 | +7.4% | COMMON | 35953C106 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 65,748 | $240K | 0.0% | $1.70 | — | FUND | 26924G508 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 4,393 | $240K | 0.0% | $28.85 | — | FUND | 464286475 |
| — | M3 BRIGADE ACQUISITION II CO | 23,000 | $239K | 0.0% | $10.40 | — | COMMON | 553800103 |
| YALA | YALLA GROUP LTD | 45,644 | $239K | 0.0% | $5.24 | — | ADR | 98459U103 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 5,139 | $239K | 0.0% | $40.31 | — | FUND | 46138E263 |
| — | VIVID SEATS INC | 37,216 | $239K | 0.0% | $7.50 | — | COMMON | 92854T100 |
| ULCC | FRONTIER GROUP HLDGS INC | 49,332 | $239K | 0.0% | $19.55 | -61.7% | COMMON | 35909R108 |
| FLD | FTAC EMERALD ACQUISITION COR | 22,817 | $239K | 0.0% | $10.41 | 0.0% | COMMON | 29103K100 |
| MYPS | PLAYSTUDIOS INC | 75,029 | $239K | 0.0% | $4.72 | -15.9% | COMMON | 72815G108 |
| IREN | IRIS ENERGY LTD | 64,304 | $239K | 0.0% | $4.37 | +21.9% | COMMON | Q4982L109 |
| FLAU | Franklin Ftse Australia Etf | 9,415 | $238K | 0.0% | $8.86 | — | ETF | 35473P843 |
| AMC | AMC ENTMT HLDGS INC | 29,820 | $238K | 0.0% | $29.64 | 0.0% | COMMON | 00165C302 |
| PICB | INVESCO INTERNATIONAL CORPORATE BO | 11,450 | $238K | 0.0% | $21.75 | — | FUND | 46138E636 |
| — | INDIE SEMICONDUCTOR INC | 133,763 | $238K | 0.0% | $2.36 | — | WARRANT | 45569U119 |
| KB | KB FINL GROUP INC | 5,785 | $238K | 0.0% | $35.40 | — | ADR | 48241A105 |
| SIGA | SIGA TECHNOLOGIES INC | 45,249 | $238K | 0.0% | $6.67 | -37.7% | COMMON | 826917106 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 2,353 | $237K | 0.0% | $97.36 | — | FUND | 464287754 |
| NRGV | ENERGY VAULT HOLDINGS INC | 92,923 | $237K | 0.0% | $6.72 | -55.5% | COMMON | 29280W109 |
| — | IRSA INVERSIONES Y REP S A | 40,371 | $237K | 0.0% | $5.86 | — | ADR | 450047204 |
| — | NORFOLK SOUTHN CORP | 1,200 | $236K | 0.0% | — | — | Call | 655844908 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 15,306 | $235K | 0.0% | $27.15 | — | FUND | 46138G847 |
| LOCO | EL POLLO LOCO HLDGS INC | 26,260 | $235K | 0.0% | $9.98 | -2.7% | COMMON | 268603107 |
| — | LUMENTUM HLDGS INC | 5,200 | $235K | 0.0% | — | — | Call | 55024U909 |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETF | 5,654 | $234K | 0.0% | $23.56 | — | FUND | 808524722 |
| EQX | EQUINOX GOLD CORP | 55,131 | $233K | 0.0% | $4.82 | 0.0% | COMMON | 29446Y502 |
| SEMR | SEMRUSH HLDGS INC | 27,408 | $233K | 0.0% | $9.30 | +0.2% | COMMON | 81686C104 |
| SVRA | SAVARA INC | 61,585 | $233K | 0.0% | $1.92 | +85.8% | COMMON | 805111101 |
| — | VISTRA CORP | 7,000 | $232K | 0.0% | — | — | Call | 92840M902 |
| EWTX | EDGEWISE THERAPEUTICS INC | 40,504 | $232K | 0.0% | $13.94 | -51.2% | COMMON | 28036F105 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA ETF | 5,975 | $232K | 0.0% | $38.96 | — | FUND | 464288604 |
| — | RIGEL PHARMACEUTICALS INC | 214,053 | $231K | 0.0% | $1.57 | — | COMMON | 766559603 |
| ZYME | ZYMEWORKS INC | 36,404 | $231K | 0.0% | $8.95 | -17.5% | COMMON | 98985Y108 |
| OVS | Overlay Shares Small Cap Equit | 8,051 | $231K | 0.0% | $29.74 | — | ETF | 53656F888 |
| — | ENFUSION INC | 25,707 | $231K | 0.0% | $10.83 | — | COMMON | 292812104 |
| WALD | WALDENCAST PLC | 24,476 | $231K | 0.0% | $9.17 | -22.5% | COMMON | G9503X103 |
| TRDA | ENTRADA THERAPEUTICS INC | 14,581 | $230K | 0.0% | $8.21 | — | COMMON | 29384C108 |
| APEI | AMERICAN PUB ED INC | 46,172 | $230K | 0.0% | $19.79 | -74.1% | COMMON | 02913V103 |
| FDUS | FIDUS INVT CORP | 11,955 | $230K | 0.0% | $14.18 | +2.9% | COMMON | 316500107 |
| — | DNP SELECT INCOME FUND INC | 24,076 | $229K | 0.0% | $6.59 | — | FUND | 23325P104 |
| RSI | RUSH STREET INTERACTIVE INC | 49,509 | $229K | 0.0% | $6.30 | -33.1% | COMMON | 782011100 |
| DAKT | DAKTRONICS INC | 25,614 | $228K | 0.0% | $5.87 | +34.6% | COMMON | 234264109 |
| RODM | LATTICE STRATEGIES TR HARTFORD MLT ETF | 8,883 | $228K | 0.0% | $23.30 | — | FUND | 518416102 |
| JNUG | DIREXION DLY JR GOLD BULL 2X | 8,911 | $228K | 0.0% | $31.08 | — | FUND | 25460G831 |
| — | RITE AID CORP | 508,200 | $228K | 0.0% | — | — | Put | 767754952 |
| — | NETAPP INC | 3,000 | $228K | 0.0% | — | — | Call | 64110D904 |
| SMHI | SEACOR MARINE HLDGS INC | 16,398 | $228K | 0.0% | $9.51 | +27.6% | COMMON | 78413P101 |
| JHML | John Hancock Exchange Traded M | 4,283 | $227K | 0.0% | $2.57 | — | ETF | 47804J107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 18,373 | $227K | 0.0% | $6.05 | +68.6% | COMMON | 68062P106 |
| SMBC | SOUTHERN MO BANCORP INC | 5,863 | $227K | 0.0% | $41.73 | -2.1% | COMMON | 843380106 |
| — | POST HLDGS INC | 228,000 | $226K | 0.0% | $0.99 | — | BOND | 737446AT1 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 36,936 | $226K | 0.0% | $11.67 | — | WARRANT | 42806J148 |
| — | FORGE GLOBAL HOLDINGS INC | 111,325 | $226K | 0.0% | $2.22 | — | COMMON | 34629L103 |
| — | VIPSHOP HLDGS LTD | 14,100 | $226K | 0.0% | — | — | Call | 92763W903 |
| TPC | TUTOR PERINI CORP | 28,819 | $226K | 0.0% | $11.13 | -26.3% | COMMON | 901109108 |
| ALRS | ALERUS FINL CORP | 12,398 | $225K | 0.0% | $20.95 | -18.4% | COMMON | 01446U103 |
| VFQY | VANGUARD WELLINGTON FD US QUALITY | 2,001 | $225K | 0.0% | $0.10 | — | FUND | 921935706 |
| — | OPKO HEALTH INC | 140,000 | $224K | 0.0% | — | — | Call | 68375N903 |
| ODC | OIL DRI CORP AMER | 3,626 | $224K | 0.0% | $18.48 | +72.9% | COM | 677864100 |
| HNRG | HALLADOR ENERGY COMPANY | 15,518 | $224K | 0.0% | $8.52 | +23.9% | COMMON | 40609P105 |
| — | SERVICENOW INC | 400 | $224K | 0.0% | — | — | Call | 81762P902 |
| — | EATON VANCE FLTNG RT INC TR | 18,114 | $223K | 0.0% | $12.27 | — | FUND | 278279104 |
| — | TURTLE BEACH CORP | 24,500 | $222K | 0.0% | — | — | Call | 900450906 |
| ESQ | ESQUIRE FINL HLDGS INC | 4,861 | $222K | 0.0% | $35.40 | +31.0% | COMMON | 29667J101 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 9,297 | $222K | 0.0% | $23.51 | — | FUND | 92189H300 |
| SBR | SABINE RTY TR | 3,357 | $221K | 0.0% | $65.90 | — | COMMON | 785688102 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 36,669 | $221K | 0.0% | $5.12 | — | ADR | 54150E104 |
| PLCE | CHILDRENS PL INC NEW | 8,166 | $221K | 0.0% | $47.27 | -42.6% | COMMON | 168905107 |
| — | GATOS SILVER INC | 42,501 | $220K | 0.0% | $5.58 | — | COMMON | 368036109 |
| CGEM | CULLINAN ONCOLOGY INC | 24,314 | $220K | 0.0% | $22.32 | -53.3% | COMMON | 230031106 |
| HAWX | ISHARES CUR HDG MSCI ACWI-X | 7,953 | $220K | 0.0% | $27.64 | — | FUND | 46435G847 |
| — | ILLUMINA INC | 1,600 | $220K | 0.0% | — | — | Put | 452327959 |
| — | PROSHARES ULTRAPRO SHRT R2K | 4,622 | $219K | 0.0% | $47.42 | — | FUND | 74347G390 |
| GCMG | GCM GROSVENOR INC | 28,157 | $218K | 0.0% | $7.75 | -9.5% | COMMON | 36831E108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 116,956 | $218K | 0.0% | $1.35 | +69.8% | COMMON | 98422E103 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 4,371 | $217K | 0.0% | $49.70 | — | FUND | 46090A887 |
| SWIM | LATHAM GROUP INC | 77,511 | $217K | 0.0% | $11.24 | -67.8% | COMMON | 51819L107 |
| DFAE | Dimensional Emerging Core Equi | 9,613 | $217K | 0.0% | $17.19 | — | ETF | 25434V302 |
| — | ABRDN GLOBAL INFRASTRUCTURE | 13,433 | $216K | 0.0% | $17.01 | — | FUND | 00326W106 |
| — | MARATHON DIGITAL HOLDINGS IN | 300,000 | $216K | 0.0% | $0.38 | — | BOND | 565788AB2 |
| — | JOYY INC | 226,000 | $216K | 0.0% | $0.93 | — | BOND | 98426TAF3 |
| RUM | RUMBLE INC | 42,267 | $216K | 0.0% | $10.84 | -31.1% | COMMON | 78137L105 |
| SILC | SILICOM LTD | 8,257 | $216K | 0.0% | $44.03 | -32.6% | COMMON | M84116108 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 3,620 | $215K | 0.0% | $51.93 | — | FUND | 33739Q408 |
| — | CAVA GROUP INC | 7,000 | $214K | 0.0% | — | — | Put | 148929952 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 8,505 | $214K | 0.0% | $29.46 | -2.9% | COMMON | 91388P105 |
| STHO | STAR HLDGS | 17,099 | $214K | 0.0% | $19.43 | -28.5% | COMMON | 85512G106 |
| SLDP | SOLID POWER INC | 105,977 | $214K | 0.0% | $6.17 | -61.6% | COMMON | 83422N105 |
| SLYV | SPDR S&P 600 Small Cap Value E | 2,947 | $213K | 0.0% | $6.19 | — | ETF | 78464A300 |
| ALDX | ALDEYRA THERAPEUTICS INC | 31,927 | $213K | 0.0% | $9.85 | -24.7% | COMMON | 01438T106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 28,204 | $213K | 0.0% | $5.00 | — | FUND | 00326L100 |
| OCUL | OCULAR THERAPEUTIX INC | 67,877 | $213K | 0.0% | $6.53 | -37.3% | COMMON | 67576A100 |
| MERC | MERCER INTL INC | 24,816 | $213K | 0.0% | $10.00 | -21.1% | COMMON | 588056101 |
| SHBI | SHORE BANCSHARES INC | 20,228 | $213K | 0.0% | $19.24 | -40.9% | COMMON | 825107105 |
| — | Cohen & Steers Total Return | 20,200 | $212K | 0.0% | $10.48 | — | ETF | 19247R103 |
| — | ALLIANCEBERNSTEIN GL HI INC | 21,813 | $212K | 0.0% | $9.66 | — | FUND | 01879R106 |
| — | TILE SHOP HLDGS INC | 38,410 | $211K | 0.0% | $5.44 | — | COMMON | 88677Q109 |
| BIZD | VANECK BDC INCOME ETF | 13,150 | $211K | 0.0% | $14.47 | — | FUND | 92189F411 |
| NRDS | NERDWALLET INC | 23,675 | $210K | 0.0% | $13.27 | -29.6% | COMMON | 64082B102 |
| CLPT | CLEARPOINT NEURO INC | 41,804 | $209K | 0.0% | $10.25 | -41.9% | COMMON | 18507C103 |
| NWPX | NORTHWEST PIPE CO | 6,938 | $209K | 0.0% | $29.84 | +5.4% | COMMON | 667746101 |
| — | RALPH LAUREN CORP | 1,800 | $209K | 0.0% | — | — | Put | 751212951 |
| FVRR | FIVERR INTL LTD | 8,514 | $208K | 0.0% | $74.43 | -62.2% | COMMON | M4R82T106 |
| FNY | First Trust Mid Cap Growth Alp | 3,422 | $208K | 0.0% | $25.11 | — | ETF | 33737M102 |
| BMRC | BANK MARIN BANCORP | 11,349 | $207K | 0.0% | $26.73 | -36.1% | COMMON | 063425102 |
| — | VERONA PHARMA PLC | 12,712 | $207K | 0.0% | $17.22 | — | ADR | 925050106 |
| FEX | First Trust Large Cap Core Alp | 2,548 | $207K | 0.0% | $58.21 | — | ETF | 33734K109 |
| — | TORTOISE ENERGY INFRASTRUCT | 7,129 | $206K | 0.0% | $28.90 | — | FUND | 89147L886 |
| WSBF | WATERSTONE FINL INC MD | 18,811 | $206K | 0.0% | $16.76 | -21.7% | COMMON | 94188P101 |
| — | ILLUMINA INC | 1,500 | $206K | 0.0% | — | — | Call | 452327909 |
| NBN | NORTHEAST BK LEWISTON ME | 4,669 | $206K | 0.0% | $35.59 | +25.8% | COMMON | 66405S100 |
| AVIR | ATEA PHARMACEUTICALS INC | 68,397 | $205K | 0.0% | $7.72 | -55.9% | COMMON | 04683R106 |
| PKE | PARK AEROSPACE CORP | 13,212 | $205K | 0.0% | $13.39 | +7.6% | COMMON | 70014A104 |
| TG | TREDEGAR CORP | 37,906 | $205K | 0.0% | $10.31 | -43.4% | COMMON | 894650100 |
| — | LIVEPERSON INC | 271,000 | $205K | 0.0% | $0.60 | — | BOND | 538146AD3 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 1,742 | $204K | 0.0% | $86.97 | — | FUND | 46432F370 |
| LQDA | LIQUIDIA CORPORATION | 32,213 | $204K | 0.0% | $5.60 | +28.6% | COMMON | 53635D202 |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF | 2,805 | $204K | 0.0% | $36.41 | — | FUND | 72201R882 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 23,406 | $204K | 0.0% | $12.52 | — | COMMON | 65340G205 |
| BF/A | BROWN FORMAN CORP | 3,504 | $204K | 0.0% | $62.10 | +3.5% | COMMON | 115637100 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,368 | $203K | 0.0% | $69.98 | -33.3% | COMMON | 12135Y108 |
| DGICA | DONEGAL GROUP INC | 14,213 | $203K | 0.0% | $12.24 | +6.8% | COMMON | 257701201 |
| — | FARO TECHNOLOGIES INC | 13,218 | $201K | 0.0% | $42.20 | — | COMMON | 311642102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 40,830 | $201K | 0.0% | $6.78 | — | ADR | 49639K101 |
| VNLA | JANUS HENDERSON SHORT DURATI | 4,192 | $201K | 0.0% | $47.80 | — | FUND | 47103U886 |
| CARE | CARTER BANKSHARES INC | 16,036 | $201K | 0.0% | $13.26 | +8.4% | COMMON | 146103106 |
| ONEW | ONEWATER MARINE INC | 7,834 | $201K | 0.0% | $31.37 | -4.8% | COMMON | 68280L101 |
| PFIS | PEOPLES FINL SVCS CORP | 4,996 | $200K | 0.0% | $39.53 | +1.8% | COMMON | 711040105 |
| CERS | CERUS CORP | 123,631 | $200K | 0.0% | $5.24 | -60.3% | COMMON | 157085101 |
| — | TARGET HOSPITALITY CORP | 12,600 | $200K | 0.0% | — | — | Call | 87615L907 |
| GDRX | GOODRX HLDGS INC | 35,396 | $199K | 0.0% | $5.78 | +15.3% | COMMON | 38246G108 |
| LMB | LIMBACH HLDGS INC | 6,280 | $199K | 0.0% | $20.08 | +50.7% | COMMON | 53263P105 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 4,045 | $199K | 0.0% | $31.71 | — | FUND | 46138E198 |
| NECB | NORTHEAST CMNTY BANCORP INC | 13,386 | $198K | 0.0% | $13.73 | +5.1% | COMMON | 664121100 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 13,329 | $198K | 0.0% | $14.82 | — | FUND | 6706EW100 |
| LEMB | ISHARES INC JP MORGAN EM ETF | 5,665 | $197K | 0.0% | $34.83 | — | FUND | 464286517 |
| — | LITHIUM AMERS CORP NEW | 11,506 | $196K | 0.0% | $24.72 | — | COMMON | 53680Q207 |
| — | NORDSTROM INC | 13,100 | $196K | 0.0% | — | — | Call | 655664900 |
| IUS | Invesco Rafi Strategic Us Etf | 4,900 | $195K | 0.0% | $39.87 | — | ETF | 46138J742 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 3,391 | $193K | 0.0% | $61.50 | — | FUND | 464288737 |
| IQDF | FlexShares Intl Qual Div Fd | 9,053 | $193K | 0.0% | $9.25 | — | ETF | 33939L837 |
| SGML | SIGMA LITHIUM CORPORATION | 5,938 | $193K | 0.0% | $38.10 | -6.1% | COMMON | 826599102 |
| — | NUTANIX INC | 5,500 | $192K | 0.0% | — | — | Put | 67059N958 |
| NN | NEXTNAV INC | 37,312 | $192K | 0.0% | $3.83 | +5.2% | COMMON | 65345N106 |
| PRQR | PROQR THRAPEUTICS N V | 147,505 | $192K | 0.0% | $3.07 | -48.8% | COMMON | N71542109 |
| — | DATADOG INC | 2,100 | $191K | 0.0% | — | — | Call | 23804L903 |
| — | TREX CO INC | 3,100 | $191K | 0.0% | — | — | Put | 89531P955 |
| SHAG | WSDMTREE YLD EN US ST AGG | 4,127 | $191K | 0.0% | $46.29 | — | FUND | 97717Y808 |
| LEVGQ | THE LION ELECTRIC COMPANY | 99,814 | $191K | 0.0% | $3.15 | -31.0% | COMMON | 536221104 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 3,022 | $190K | 0.0% | $64.89 | — | FUND | 464286426 |
| ALTG | ALTA EQUIPMENT GROUP INC | 15,770 | $190K | 0.0% | $10.99 | +28.8% | COMMON | 02128L106 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,018 | $190K | 0.0% | $244.83 | -19.0% | COMMON | 433323102 |
| XPHTX | PIONEER HIGH INCOME FUND | 28,298 | $190K | 0.0% | $6.71 | — | FUND | 72369H106 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 7,216 | $189K | 0.0% | $26.26 | — | FUND | 97717X867 |
| — | OVERSEAS SHIPHOLDING GROUP I | 43,142 | $189K | 0.0% | $1.42 | — | COMMON | 69036R863 |
| — | INTERCEPT PHARMACEUTICALS IN | 175,000 | $188K | 0.0% | $1.05 | — | BOND | 45845PAC2 |
| — | THE TRADE DESK INC | 2,400 | $188K | 0.0% | — | — | Call | 88339J905 |
| UTI | UNIVERSAL TECHNICAL INST INC | 22,265 | $187K | 0.0% | $7.78 | +0.1% | COMMON | 913915104 |
| NWG | NATWEST GROUP PLC | 31,987 | $186K | 0.0% | $3.79 | — | ADR | 639057207 |
| GHI | GREYSTONE HOUSING IMPACT INV | 12,034 | $186K | 0.0% | $18.06 | — | COMMON | 02364V206 |
| — | ON SEMICONDUCTOR CORP | 2,000 | $186K | 0.0% | — | — | Call | 682189905 |
| TBLA | TABOOLA.COM LTD | 48,622 | $184K | 0.0% | $6.15 | -42.8% | COMMON | M8744T106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 21,409 | $184K | 0.0% | $6.21 | +15.0% | COMMON | 206704108 |
| — | MACATAWA BK CORP | 20,472 | $183K | 0.0% | $5.13 | — | COMMON | 554225102 |
| CZNC | CITIZENS & NORTHN CORP | 10,448 | $183K | 0.0% | $16.59 | +0.7% | COMMON | 172922106 |
| PID | Invesco International Dividend | 10,964 | $183K | 0.0% | $11.05 | — | ETF | 46137V548 |
| BLZE | BACKBLAZE INC | 33,306 | $183K | 0.0% | $5.44 | -0.3% | COMMON | 05637B105 |
| ACNB | ACNB CORP | 5,794 | $183K | 0.0% | $29.38 | +4.2% | COMMON | 000868109 |
| BCH | BANCO DE CHILE | 9,059 | $183K | 0.0% | $19.92 | — | ADR | 059520106 |
| TSPH | TUSIMPLE HLDGS INC | 117,285 | $183K | 0.0% | $27.63 | — | COMMON | 90089L108 |
| — | AEVA TECHNOLOGIES INC | 239,197 | $183K | 0.0% | $4.29 | — | COMMON | 00835Q103 |
| LMNR | LIMONEIRA CO | 11,926 | $183K | 0.0% | $13.82 | +5.8% | COMMON | 532746104 |
| FNKO | FUNKO INC | 23,854 | $182K | 0.0% | $14.22 | -47.6% | COMMON | 361008105 |
| FSBC | FIVE STAR BANCORP | 9,094 | $182K | 0.0% | $23.09 | -10.5% | COMMON | 33830T103 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,988 | $182K | 0.0% | $30.70 | — | ADR | 47759T100 |
| BAND | BANDWIDTH INC | 16,088 | $181K | 0.0% | $22.05 | -38.2% | COMMON | 05988J103 |
| — | CHESAPEAKE ENERGY CORP | 2,100 | $181K | 0.0% | — | — | Call | 165167905 |
| — | COHERUS BIOSCIENCES INC | 299,000 | $181K | 0.0% | $0.88 | — | BOND | 19249HAB9 |
| NXDR | NEXTDOOR HOLDINGS INC | 99,283 | $181K | 0.0% | $2.49 | -0.4% | COMMON | 65345M108 |
| HUMA | HUMACYTE INC | 61,595 | $180K | 0.0% | $4.57 | -27.6% | COMMON | 44486Q103 |
| — | ATAI LIFE SCIENCES NV | 139,879 | $180K | 0.0% | $1.65 | — | COMMON | N0731H103 |
| — | REVANCE THERAPEUTICS INC | 15,700 | $180K | 0.0% | — | — | Put | 761330959 |
| WTBA | WEST BANCORPORATION INC | 11,004 | $179K | 0.0% | $18.42 | +0.4% | COMMON | 95123P106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 56,786 | $179K | 0.0% | $3.54 | -8.0% | COMMON | 63909J108 |
| SLQT | SELECTQUOTE INC | 153,312 | $179K | 0.0% | $11.84 | -87.2% | COMMON | 816307300 |
| SMR | NUSCALE PWR CORP | 36,522 | $179K | 0.0% | $10.31 | -36.1% | COMMON | 67079K100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 6,263 | $178K | 0.0% | $19.41 | +29.8% | COMMON | 218683100 |
| — | BLACKROCK INNOV & GRW TRM TR | 25,581 | $178K | 0.0% | $6.89 | — | FUND | 09260Q108 |
| — | ENTERPRISE BANCORP INC MASS | 6,502 | $178K | 0.0% | $21.73 | — | COMMON | 293668109 |
| — | Y-MABS THERAPEUTICS INC | 32,523 | $177K | 0.0% | $8.29 | — | COMMON | 984241109 |
| DXLG | DESTINATION XL GROUP INC | 39,562 | $177K | 0.0% | $5.07 | -7.4% | COMMON | 25065K104 |
| CFO | VictoryShares US 500 Enh Vol W | 3,002 | $177K | 0.0% | $0.06 | — | ETF | 92647N782 |
| — | JOHN HAN PREMIUM DIVIDEND FD | 18,382 | $177K | 0.0% | $9.81 | — | FUND | 41013T105 |
| DIVI | Franklin International Core Di | 6,325 | $177K | 0.0% | $28.94 | — | ETF | 35473P108 |
| REMX | VANECK RARE EARTH/STRAT MET | 2,659 | $176K | 0.0% | $71.93 | — | FUND | 92189H805 |
| INSE | INSPIRED ENTMT INC | 14,730 | $176K | 0.0% | $12.57 | +1.8% | COMMON | 45782N108 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 10,155 | $176K | 0.0% | $18.77 | — | FUND | 85208R101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 197,000 | $176K | 0.0% | $0.01 | — | BOND | 09257WAE0 |
| LEGH | LEGACY HOUSING CORP | 9,036 | $175K | 0.0% | $19.93 | +10.5% | COMMON | 52472M101 |
| TNA | DIREXION DLY SM CAP BULL 3X | 6,102 | $175K | 0.0% | $28.74 | — | FUND | 25459W847 |
| AROW | ARROW FINL CORP | 10,294 | $175K | 0.0% | $27.12 | -37.8% | COMMON | 042744102 |
| — | ISHARES IBONDS DEC 2023 TERM | 7,050 | $175K | 0.0% | $24.80 | — | FUND | 46436E882 |
| — | Zimvie Inc | 18,547 | $175K | 0.0% | $13.27 | — | COM | 98888T107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,693 | $174K | 0.0% | $11.66 | — | FUND | 67070X101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 51,199 | $174K | 0.0% | $23.38 | -76.3% | COMMON | 29089Q105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 15,000 | $174K | 0.0% | — | — | Call | Y58473902 |
| — | MONGODB INC | 500 | $173K | 0.0% | — | — | Call | 60937P906 |
| SPOK | SPOK HLDGS INC | 12,105 | $173K | 0.0% | $8.75 | +53.5% | COMMON | 84863T106 |
| ARAY | ACCURAY INC | 63,389 | $172K | 0.0% | $3.47 | -4.9% | COMMON | 004397105 |
| SCMB | SCHWAB STRATEGIC TR MUN BD ETF | 3,476 | $172K | 0.0% | $49.58 | — | FUND | 808524649 |
| RDVT | RED VIOLET INC | 8,591 | $172K | 0.0% | $23.00 | -10.7% | COMMON | 75704L104 |
| INBK | FIRST INTERNET BANCORP | 10,595 | $172K | 0.0% | $32.79 | -42.4% | COMMON | 320557101 |
| WEST | WESTROCK COFFEE CO | 19,376 | $172K | 0.0% | $11.42 | -8.8% | COMMON | 96145W103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 132,801 | $171K | 0.0% | $0.50 | — | ADR | 589492107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 40,656 | $171K | 0.0% | $7.11 | -26.6% | COMMON | 05614L209 |
| — | JETBLUE AWYS CORP | 37,200 | $171K | 0.0% | — | — | Put | 477143951 |
| — | SUMMIT FINL GROUP INC | 7,589 | $171K | 0.0% | $17.79 | — | COMMON | 86606G101 |
| — | FUBOTV INC | 258,000 | $171K | 0.0% | $0.36 | — | BOND | 35953DAB0 |
| METC | RAMACO RES INC | 15,464 | $170K | 0.0% | $7.90 | +2.2% | COMMON | 75134P600 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 3,036 | $170K | 0.0% | $51.70 | — | FUND | 808524771 |
| LIVE | LIVE VENTURES INC | 6,002 | $170K | 0.0% | $24.35 | +11.7% | COMMON | 538142308 |
| EWD | ISHARES MSCI SWEDEN ETF | 5,145 | $170K | 0.0% | $35.07 | — | FUND | 464286756 |
| ADV | ADVANTAGE SOLUTIONS INC | 59,465 | $169K | 0.0% | $8.25 | -67.8% | COMMON | 00791N102 |
| HBT | HBT FINL INC. | 9,219 | $168K | 0.0% | $14.98 | +27.1% | COMMON | 404111106 |
| — | PROSHARES ULTRASHORT QQQ | 11,990 | $168K | 0.0% | $13.22 | — | FUND | 74347G739 |
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETF | 3,820 | $168K | 0.0% | $43.93 | — | FUND | 46435G250 |
| NUDM | Nuveen Esg International Devel | 6,136 | $168K | 0.0% | $28.39 | — | ETF | 67092P805 |
| ATLC | ATLANTICUS HOLDINGS CORP | 5,526 | $167K | 0.0% | $49.45 | -27.2% | COMMON | 04914Y102 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 6,972 | $167K | 0.0% | $23.70 | +5.2% | COMMON | 34984V209 |
| — | NEUBERGER BERMAN MLP & ENERG | 22,231 | $167K | 0.0% | $7.53 | — | FUND | 64128C106 |
| AURA | AURA BIOSCIENCES INC | 18,641 | $167K | 0.0% | $13.50 | -20.3% | COMMON | 05153U107 |
| KODK | EASTMAN KODAK CO | 39,711 | $167K | 0.0% | $5.80 | -15.6% | COMMON | 277461406 |
| FNX | FIRST TRUST MID CAP CORE ALP | 1,806 | $166K | 0.0% | $54.96 | — | FUND | 33735B108 |
| UWM | PROSHARES ULTRA RUSSELL2000 | 5,500 | $166K | 0.0% | $30.27 | — | FUND | 74347R842 |
| — | ORCHARD THERAPEUTICS PLC | 21,410 | $166K | 0.0% | $5.37 | — | ADR | 68570P200 |
| PACK | RANPAK HOLDINGS CORP | 30,463 | $166K | 0.0% | $10.91 | -49.7% | COMMON | 75321W103 |
| — | SONENDO INC | 220,289 | $164K | 0.0% | $0.83 | — | COMMON | 835431107 |
| — | PALO ALTO NETWORKS INC | 700 | $164K | 0.0% | — | — | Call | 697435905 |
| FNLC | FIRST BANCORP INC ME | 6,975 | $164K | 0.0% | $22.53 | -3.3% | COMMON | 31866P102 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 11,112 | $164K | 0.0% | $15.31 | — | COMMON | 167239102 |
| — | PLAYAGS INC | 25,069 | $163K | 0.0% | $7.04 | — | COMMON | 72814N104 |
| ONIT | OCWEN FINL CORP | 6,312 | $163K | 0.0% | $31.34 | -4.3% | COMMON | 675746606 |
| HBCP | HOME BANCORP INC | 5,114 | $163K | 0.0% | $34.65 | -8.6% | COMMON | 43689E107 |
| — | MORGAN STANLEY EMRG MKT DEBT | 25,097 | $163K | 0.0% | $6.49 | — | FUND | 61744H105 |
| — | Columbia Sustainable U.S. Equi | 4,342 | $163K | 0.0% | $2.11 | — | ETF | 19761L300 |
| CIVB | CIVISTA BANCSHARES INC | 10,492 | $163K | 0.0% | $18.93 | -16.5% | COMMON | 178867107 |
| PMAR | INNOVATOR US EQ POWER-MAR | 4,849 | $162K | 0.0% | $33.77 | — | FUND | 45782C383 |
| ORIC | ORIC PHARMACEUTICALS INC | 26,770 | $162K | 0.0% | $5.83 | +40.6% | COMMON | 68622P109 |
| ERAS | ERASCA INC | 82,109 | $162K | 0.0% | $7.01 | -63.5% | COMMON | 29479A108 |
| — | CALAMOS CVT AND HIGH INCOME | 14,474 | $162K | 0.0% | $11.21 | — | FUND | 12811P108 |
| — | ISHARES IBONDS DEC 2025 TERM | 6,175 | $161K | 0.0% | $26.08 | — | FUND | 46435U432 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,404 | $161K | 0.0% | $25.47 | — | COMMON | G5480U104 |
| — | MORPHIC HLDG INC | 7,000 | $160K | 0.0% | — | — | Put | 61775R955 |
| GRND | GRINDR INC | 27,834 | $160K | 0.0% | $6.09 | -8.1% | COMMON | 39854F101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 5,333 | $160K | 0.0% | $28.75 | +3.0% | COMMON | 319390100 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 14,834 | $160K | 0.0% | $10.55 | +4.8% | COMMON | 31931U102 |
| DSEP | FT CBOE VEST US DEEP BUF SEP | 4,696 | $160K | 0.0% | $34.21 | — | FUND | 33740F680 |
| FSMD | FIDELITY COVINGTON TRUST SML MID MLTFCT | 4,954 | $160K | 0.0% | $33.32 | — | FUND | 316092527 |
| BRT | BRT APARTMENTS CORP | 9,239 | $160K | 0.0% | $12.49 | — | COMMON | 055645303 |
| NRT | NORTH EUROPEAN OIL RTY TR | 13,028 | $159K | 0.0% | $12.98 | — | COMMON | 659310106 |
| — | ABRDN INCOME CREDIT STRATEGI | 23,386 | $159K | 0.0% | $6.84 | — | FUND | 003057106 |
| — | James Hardie Industries PLC Sp | 6,058 | $159K | 0.0% | $22.24 | — | ADR | 47030M106 |
| CBNK | CAPITAL BANCORP INC MD | 8,300 | $159K | 0.0% | $14.23 | +31.1% | COMMON | 139737100 |
| AOA | ISHARES TR AGGRES ALLOC ETF | 2,493 | $158K | 0.0% | $59.76 | — | FUND | 464289859 |
| — | ASSERTIO HOLDINGS INC | 61,566 | $158K | 0.0% | $4.52 | — | COMMON | 04546C205 |
| EOSE | EOS ENERGY ENTERPRISES INC | 73,044 | $157K | 0.0% | $3.32 | -9.7% | COMMON | 29415C101 |
| HGTY | HAGERTY INC | 19,216 | $157K | 0.0% | $9.57 | -8.4% | COMMON | 405166109 |
| VMD | VIEMED HEALTHCARE INC | 23,319 | $157K | 0.0% | $8.72 | -6.0% | COMMON | 92663R105 |
| ALT | ALTIMMUNE INC | 60,328 | $157K | 0.0% | $10.50 | -72.7% | COMMON | 02155H200 |
| — | CBRE Global Real Estate Income | 34,808 | $157K | 0.0% | $2.67 | — | ETF | 12504G100 |
| IMRX | IMMUNEERING CORP | 20,359 | $156K | 0.0% | $9.88 | -6.9% | COMMON | 45254E107 |
| — | DOUYU INTL HLDGS LTD | 160,595 | $156K | 0.0% | $1.21 | — | ADR | 25985W105 |
| — | SUNNOVA ENERGY INTL INC. | 14,900 | $156K | 0.0% | — | — | Call | 86745K904 |
| BCML | BAYCOM CORP | 8,113 | $156K | 0.0% | $18.62 | -4.3% | COMMON | 07272M107 |
| CPS | COOPER STD HLDGS INC | 11,581 | $155K | 0.0% | $12.14 | +30.6% | COMMON | 21676P103 |
| OMER | OMEROS CORP | 53,078 | $155K | 0.0% | $5.94 | -32.4% | COMMON | 682143102 |
| — | TECHNIPFMC PLC | 7,600 | $155K | 0.0% | — | — | Put | G87110955 |
| DRIP | DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares | 15,379 | $155K | 0.0% | $10.05 | — | FUND | 25460G328 |
| — | UPSTART HLDGS INC | 5,400 | $154K | 0.0% | — | — | Put | 91680M957 |
| VUZI | VUZIX CORP | 42,157 | $153K | 0.0% | $13.57 | -67.3% | COMMON | 92921W300 |
| DFSU | Dimensional Us Sustainability | 5,510 | $153K | 0.0% | $26.98 | — | ETF | 25434V716 |
| QSI | QUANTUM SI INC | 92,060 | $153K | 0.0% | $3.53 | -31.8% | COMMON | 74765K105 |
| ORGO | ORGANOGENESIS HLDGS INC | 48,046 | $153K | 0.0% | $7.25 | -56.2% | COMMON | 68621F102 |
| — | CHEFS WHSE INC | 166,000 | $153K | 0.0% | $0.00 | — | BOND | 163086AB7 |
| SEER | SEER INC | 68,533 | $151K | 0.0% | $39.87 | -91.3% | COMMON | 81578P106 |
| JMSB | JOHN MARSHALL BANCORP INC | 8,472 | $151K | 0.0% | $24.33 | -22.8% | COMMON | 47805L101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 15,290 | $151K | 0.0% | $12.25 | — | ADR | 585464100 |
| DFSB | Dimensional Global Sustainabil | 3,029 | $151K | 0.0% | $50.95 | — | ADR | 25434V674 |
| — | CARNIVAL CORP | 11,000 | $151K | 0.0% | — | — | Put | 143658950 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,001 | $151K | 0.0% | $25.28 | — | ADR | 358029106 |
| UMAY | INNOVATOR US EQ U-BUFF MAY | 5,446 | $151K | 0.0% | $27.67 | — | FUND | 45782C292 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 6,561 | $151K | 0.0% | $22.95 | — | FUND | 33939L605 |
| HSAI | HESAI GROUP | 15,042 | $150K | 0.0% | $10.00 | — | ADR | 428050108 |
| DRTS | ALPHA TAU MEDICAL LTD | 39,656 | $150K | 0.0% | $8.89 | -58.8% | COMMON | M0740A108 |
| RRBI | RED RIVER BANCSHARES INC | 3,270 | $150K | 0.0% | $51.04 | -5.0% | COMMON | 75686R202 |
| CSIQ | CANADIAN SOLAR INC | 6,085 | $150K | 0.0% | $32.11 | -1.5% | COMMON | 136635109 |
| — | POSEIDA THERAPEUTICS INC | 62,893 | $150K | 0.0% | $2.01 | — | COMMON | 73730P108 |
| OBT | ORANGE CNTY BANCORP INC | 3,467 | $150K | 0.0% | $23.89 | -8.6% | COMMON | 68417L107 |
| DWMF | WisdomTree International Mltfc | 6,090 | $150K | 0.0% | $14.89 | — | ETF | 97717Y774 |
| TCBX | THIRD COAST BANCSHARES INC | 8,744 | $150K | 0.0% | $21.50 | -13.1% | COMMON | 88422P109 |
| GMF | Spdr S&P Emerging Asia Pacific | 1,536 | $149K | 0.0% | $92.84 | — | ETF | 78463X301 |
| NRDY | NERDY INC | 40,297 | $149K | 0.0% | $3.27 | +32.5% | COMMON | 64081V109 |
| IMMR | IMMERSION CORP | 22,475 | $149K | 0.0% | $7.58 | -8.0% | COMMON | 452521107 |
| PRTS | CARPARTS COM INC | 36,051 | $149K | 0.0% | $12.59 | -64.8% | COMMON | 14427M107 |
| NRIM | NORTHRIM BANCORP INC | 3,736 | $148K | 0.0% | $11.47 | -14.5% | COMMON | 666762109 |
| — | SNAP ONE HOLDINGS CORP | 15,980 | $148K | 0.0% | $12.15 | — | COMMON | 83303Y105 |
| RM | REGIONAL MGMT CORP | 5,331 | $148K | 0.0% | $23.89 | +11.8% | COMMON | 75902K106 |
| FMAO | FARMERS & MERCHANTS BANCORP | 8,405 | $147K | 0.0% | $25.36 | -27.0% | COMMON | 30779N105 |
| — | AMERICAN AIRLS GROUP INC | 11,500 | $147K | 0.0% | — | — | Call | 02376R902 |
| PINE | ALPINE INCOME PPTY TR INC | 8,974 | $147K | 0.0% | $16.81 | — | COMMON | 02083X103 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 10,000 | $147K | 0.0% | $13.55 | 0.0% | COMMON | G3398L118 |
| CORN | TEUCRIUM CORN FUND | 6,663 | $147K | 0.0% | $21.41 | — | FUND | 88166A102 |
| — | FORTINET INC | 2,500 | $147K | 0.0% | — | — | Call | 34959E909 |
| — | NUVEEN MUNI VALUE FD | 17,698 | $146K | 0.0% | $8.26 | — | FUND | 670928100 |
| RBB | RBB BANCORP | 11,437 | $146K | 0.0% | $18.32 | -25.8% | COMMON | 74930B105 |
| INOD | INNODATA INC | 17,120 | $146K | 0.0% | $9.29 | +20.7% | COMMON | 457642205 |
| — | LIVEPERSON INC | 161,000 | $146K | 0.0% | $1.75 | — | BOND | 538146AB7 |
| — | ICOSAVAX INC | 18,829 | $146K | 0.0% | $9.35 | — | COMMON | 45114M109 |
| MFIN | MEDALLION FINL CORP | 20,746 | $146K | 0.0% | $6.45 | +14.2% | COMMON | 583928106 |
| — | AGILENT TECHNOLOGIES INC | 1,300 | $145K | 0.0% | — | — | Call | 00846U901 |
| — | AGILENT TECHNOLOGIES INC | 1,300 | $145K | 0.0% | — | — | Put | 00846U951 |
| FSBW | FS BANCORP INC | 4,903 | $145K | 0.0% | $30.61 | -7.6% | COMMON | 30263Y104 |
| — | BlackRock Science and Technolo | 4,589 | $144K | 0.0% | $33.04 | — | ETF | 09258G104 |
| — | TREMOR INTL LTD | 40,830 | $144K | 0.0% | $4.50 | — | ADR | 89484T104 |
| FDBC | FIDELITY D & D BANCORP INC | 3,167 | $144K | 0.0% | $42.77 | +1.0% | COMMON | 31609R100 |
| — | ENI S P A | 4,500 | $144K | 0.0% | — | — | Call | 26874R908 |
| NNDM | NANO DIMENSION LTD | 52,741 | $143K | 0.0% | $4.40 | — | ADR | 63008G203 |
| RNGR | RANGER ENERGY SVCS INC | 10,070 | $143K | 0.0% | $10.90 | +7.0% | COMMON | 75282U104 |
| — | ISHARES TR | 300 | $142K | 0.0% | — | — | Call | 464287903 |
| MBCN | MIDDLEFIELD BANC CORP | 5,592 | $142K | 0.0% | $23.97 | +5.9% | COMMON | 596304204 |
| — | AZUL S A | 16,500 | $142K | 0.0% | $13.25 | — | ADR | 05501U106 |
| FVCB | FVCBANKCORP INC | 11,044 | $141K | 0.0% | $14.92 | -20.9% | COMMON | 36120Q101 |
| — | CROCS INC | 1,600 | $141K | 0.0% | — | — | Call | 227046909 |
| VRA | VERA BRADLEY INC | 21,352 | $141K | 0.0% | $4.61 | +43.9% | COMMON | 92335C106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 29,454 | $141K | 0.0% | $13.97 | -53.9% | COMMON | 61225M102 |
| — | DASEKE INC | 27,486 | $141K | 0.0% | $5.82 | — | COMMON | 23753F107 |
| — | PRECISION BIOSCIENCES INC | 413,033 | $141K | 0.0% | $4.83 | — | COMMON | 74019P108 |
| EPM | EVOLUTION PETE CORP | 20,599 | $141K | 0.0% | $5.81 | +16.7% | COMMON | 30049A107 |
| — | KAYNE ANDERSON NEXTGEN ENERGY | 19,777 | $141K | 0.0% | $7.12 | — | FUND | 48661E108 |
| PSO | PEARSON PLC | 13,349 | $141K | 0.0% | $0.16 | — | ADR | 705015105 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,208 | $140K | 0.0% | $44.20 | -37.2% | COMMON | 842873101 |
| TOP | TOP FINANCIAL GROUP LTD | 27,324 | $140K | 0.0% | $9.25 | -32.6% | COMMON | G989A6102 |
| — | SCPHARMACEUTICALS INC | 19,599 | $140K | 0.0% | $1.62 | — | COMMON | 810648105 |
| QIPT | QUIPT HOME MEDICAL CORP | 27,386 | $139K | 0.0% | $5.90 | -9.2% | COMMON | 74880P104 |
| — | PEABODY ENGR CORP | 92,000 | $139K | 0.0% | $1.51 | — | BOND | 704551AD2 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 7,163 | $139K | 0.0% | $20.25 | +0.7% | COMMON | 439038100 |
| AXGN | AXOGEN INC | 27,811 | $139K | 0.0% | $11.67 | -40.7% | COMMON | 05463X106 |
| EHTH | EHEALTH INC | 18,791 | $139K | 0.0% | $11.10 | -29.2% | COMMON | 28238P109 |
| RLX | RLX TECHNOLOGY INC | 92,016 | $139K | 0.0% | $2.94 | — | ADR | 74969N103 |
| TSBK | TIMBERLAND BANCORP INC | 5,124 | $139K | 0.0% | $29.16 | -10.1% | COMMON | 887098101 |
| — | POTBELLY CORP | 17,739 | $138K | 0.0% | $8.75 | — | COMMON | 73754Y100 |
| VEGI | ISHARES INC MSCI AGRICULTURE | 3,625 | $138K | 0.0% | $39.50 | — | FUND | 464286350 |
| TCX | TUCOWS INC | 6,739 | $138K | 0.0% | $60.93 | -60.2% | COMMON | 898697206 |
| — | PROKIDNEY CORP | 29,931 | $137K | 0.0% | $10.41 | — | COMMON | G7S53R104 |
| UJUL | Innovator S&P 500 Ultra Buffer | 4,848 | $137K | 0.0% | $28.23 | — | ETF | 45782C839 |
| — | ALLAKOS INC | 60,002 | $136K | 0.0% | $4.06 | — | COMMON | 01671P100 |
| TEAD | OUTBRAIN INC | 27,953 | $136K | 0.0% | $6.46 | -18.3% | COMMON | 69002R103 |
| — | NUVEEN DOW30 DYN OVERWRT FD | 9,934 | $136K | 0.0% | $11.82 | — | FUND | 67075F105 |
| LINC | LINCOLN EDL SVCS CORP | 16,076 | $136K | 0.0% | $6.30 | +25.3% | COMMON | 533535100 |
| MVST | MICROVAST HOLDINGS INC | 71,821 | $136K | 0.0% | $4.97 | -56.9% | COMMON | 59516C106 |
| NATH | NATHANS FAMOUS INC NEW | 1,921 | $136K | 0.0% | $73.96 | +1.9% | COM | 632347100 |
| — | BOX INC | 5,600 | $136K | 0.0% | — | — | Put | 10316T954 |
| — | PLAINS GP HLDGS L P | 8,400 | $135K | 0.0% | — | — | Call | 72651A907 |
| — | CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC | 4,222 | $135K | 0.0% | $26.33 | — | FUND | 18469Q207 |
| BSVO | Ea Bridgeway Omni Small-Cap Va | 7,387 | $135K | 0.0% | $18.27 | — | ETF | 02072L532 |
| FSEP | FT CBOE VEST US EQ BUFF SEP | 3,639 | $135K | 0.0% | $37.08 | — | FUND | 33740U307 |
| — | BAIDU INC | 1,000 | $134K | 0.0% | — | — | Put | 056752958 |
| BLFY | BLUE FOUNDRY BANCORP | 16,036 | $134K | 0.0% | $12.80 | -25.8% | COMMON | 09549B104 |
| DBND | DOUBLELINE OPPORTUNISTIC BND | 3,041 | $134K | 0.0% | $44.12 | — | FUND | 25861R105 |
| PCYO | PURE CYCLE CORP | 13,966 | $134K | 0.0% | $11.79 | -4.2% | COMMON | 746228303 |
| — | INVESCO BULLETSHARES 2023 CORP | 6,300 | $134K | 0.0% | $21.49 | — | FUND | 46138J866 |
| — | EVOLENT HEALTH INC | 126,000 | $134K | 0.0% | $1.06 | — | BOND | 30050BAD3 |
| NUVB | NUVATION BIO INC | 99,503 | $133K | 0.0% | $6.02 | -72.3% | COMMON | 67080N101 |
| — | BOX INC | 5,500 | $133K | 0.0% | — | — | Call | 10316T904 |
| BH | BIGLARI HLDGS INC | 802 | $133K | 0.0% | $152.85 | +23.2% | COMMON | 08986R309 |
| DSGN | DESIGN THERAPEUTICS INC | 56,342 | $133K | 0.0% | $11.00 | -57.6% | COMMON | 25056L103 |
| FLWS | 1 800 FLOWERS COM INC | 18,878 | $132K | 0.0% | $10.44 | -28.1% | COMMON | 68243Q106 |
| VLGEA | VILLAGE SUPER MKT INC | 5,826 | $132K | 0.0% | $22.48 | +2.7% | COMMON | 927107409 |
| SLX | VANECK STEEL ETF | 2,008 | $132K | 0.0% | $58.19 | — | FUND | 92189F205 |
| GCBC | GREENE CNTY BANCORP INC | 5,459 | $131K | 0.0% | $22.87 | +27.2% | COMMON | 394357107 |
| EPU | ISHARES MSCI PERU & GLOBAL EXPOSURE ETF | 4,338 | $131K | 0.0% | $30.52 | — | FUND | 464289842 |
| AFCG | AFC GAMMA INC | 11,149 | $131K | 0.0% | $7.98 | -21.0% | COMMON | 00109K105 |
| — | NUVEEN CORE EQU ALPHA FD | 10,484 | $130K | 0.0% | $12.43 | — | FUND | 67090X107 |
| SPRY | ARS PHARMACEUTICALS INC | 34,280 | $130K | 0.0% | $6.92 | -5.1% | COMMON | 82835W108 |
| ZGN | ERMENEGILDO ZEGNA N V | 9,300 | $129K | 0.0% | $14.43 | +1.1% | COMMON | N30577105 |
| — | ASTRIA THERAPEUTICS INC | 17,337 | $129K | 0.0% | $8.33 | — | COMMON | 04635X102 |
| XMVFX | BLACKROCK MUNIVEST FUND | 21,305 | $129K | 0.0% | $6.06 | — | FUND | 09253R105 |
| — | AVROBIO INC | 83,820 | $129K | 0.0% | $2.82 | — | COMMON | 05455M100 |
| NWFL | NORWOOD FINL CORP | 5,009 | $129K | 0.0% | $32.93 | -12.9% | COMMON | 669549107 |
| CZFS | CITIZENS FINL SVCS INC | 2,684 | $129K | 0.0% | $73.99 | -26.4% | COMMON | 174615104 |
| — | GRITSTONE BIO INC | 74,415 | $128K | 0.0% | $1.63 | — | COMMON | 39868T105 |
| CRMD | CORMEDIX INC | 34,569 | $128K | 0.0% | $4.95 | -19.6% | COMMON | 21900C308 |
| LUNA | LUNA INNOVATIONS INC | 21,802 | $128K | 0.0% | $8.79 | -13.9% | COMMON | 550351100 |
| PLBC | PLUMAS BANCORP | 3,719 | $127K | 0.0% | $39.12 | -10.2% | COMMON | 729273102 |
| — | LIVEVOX HOLDING INC | 37,975 | $127K | 0.0% | $4.49 | — | COMMON | 53838L100 |
| XMHIX | PIONEER MUNI HIGH INC TR | 17,516 | $127K | 0.0% | $8.53 | — | FUND | 723763108 |
| — | MAINSTAY CBRE GLOBAL INFRAST | 10,750 | $127K | 0.0% | $11.78 | — | FUND | 56064Q107 |
| GLPG | GALAPAGOS NV | 3,662 | $127K | 0.0% | $36.93 | — | ADR | 36315X101 |
| — | TRUECAR INC | 61,042 | $126K | 0.0% | $3.22 | — | COMMON | 89785L107 |
| CRD/A | CRAWFORD & CO | 13,518 | $126K | 0.0% | $6.54 | +43.5% | COMMON | 224633206 |
| — | WINGSTOP INC | 700 | $126K | 0.0% | — | — | Put | 974155953 |
| POWW | AMMO INC | 62,218 | $126K | 0.0% | $5.11 | -59.0% | COMMON | 00175J107 |
| TRIN | TRINITY CAP INC | 8,992 | $125K | 0.0% | $10.00 | 0.0% | COMMON | 896442308 |
| TLYS | TILLYS INC | 15,372 | $125K | 0.0% | $10.78 | -23.7% | COMMON | 886885102 |
| — | ALTERYX INC | 3,300 | $124K | 0.0% | — | — | Put | 02156B953 |
| — | AUTODESK INC | 600 | $124K | 0.0% | — | — | Call | 052769906 |
| CMPX | COMPASS THERAPEUTICS INC | 62,739 | $124K | 0.0% | $3.14 | -21.4% | COMMON | 20454B104 |
| ITIC | INVESTORS TITLE CO NC | 834 | $124K | 0.0% | $167.78 | -10.4% | COMMON | 461804106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 44,526 | $123K | 0.0% | $2.48 | — | COMMON | 10482B101 |
| — | Saba Capital Income & Opportun | 16,008 | $123K | 0.0% | $8.06 | — | FUND | 78518H202 |
| MAX | MEDIAALPHA INC | 14,818 | $122K | 0.0% | $31.02 | -71.2% | COMMON | 58450V104 |
| — | OKTA INC | 1,500 | $122K | 0.0% | — | — | Call | 679295905 |
| — | TRACTOR SUPPLY CO | 600 | $122K | 0.0% | — | — | Call | 892356906 |
| — | CLOUGH GLBL OPPORTUNITIES FD | 27,435 | $122K | 0.0% | $3.70 | — | FUND | 18914E106 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,822 | $121K | 0.0% | $47.51 | -9.1% | COMMON | 946760105 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 4,831 | $121K | 0.0% | $25.35 | +2.2% | COMMON | 671807105 |
| PAMT | P A M TRANSN SVCS INC | 5,616 | $121K | 0.0% | $26.21 | -9.7% | COMMON | 693149106 |
| XTWO | BONDBLOXX BBG 2Y US TSY ETF | 2,469 | $121K | 0.0% | $48.90 | — | FUND | 09789C853 |
| BCBP | BCB BANCORP INC | 10,818 | $121K | 0.0% | $13.51 | -25.0% | COMMON | 055298103 |
| — | FRONTIER COMMUNICATIONS PARE | 7,700 | $121K | 0.0% | — | — | Put | 35909D959 |
| ACIO | Aptus Collared Income Opportun | 3,959 | $120K | 0.0% | $3.11 | — | ETF | 26922A222 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 21,900 | $120K | 0.0% | $6.81 | -5.5% | COMMON | 37890B100 |
| ORMP | ORAMED PHARMACEUTICALS INC | 46,016 | $120K | 0.0% | $6.09 | -51.8% | COMMON | 68403P203 |
| — | ITERIS INC NEW | 28,991 | $120K | 0.0% | $3.96 | — | COMMON | 46564T107 |
| BIB | PROSHARES ULTRA NASD BIOTECH | 2,500 | $120K | 0.0% | $10.98 | — | FUND | 74347R214 |
| — | CUTERA INC | 19,898 | $120K | 0.0% | $12.30 | — | COMMON | 232109108 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 4,100 | $120K | 0.0% | $35.89 | — | FUND | 46431W853 |
| UJAN | Innovator U.S. Equity Ultra Bu | 3,864 | $119K | 0.0% | $31.26 | — | ETF | 45782C300 |
| UNTY | UNITY BANCORP INC | 5,094 | $119K | 0.0% | $25.75 | -7.4% | COMMON | 913290102 |
| — | IGM BIOSCIENCES INC | 14,275 | $119K | 0.0% | $33.53 | — | COMMON | 449585108 |
| INFU | INFUSYSTEM HLDGS INC | 12,354 | $119K | 0.0% | $9.06 | +12.9% | COMMON | 45685K102 |
| — | DANIMER SCIENTIFIC INC | 57,460 | $119K | 0.0% | $13.87 | — | COMMON | 236272100 |
| — | KAYNE ANDERSON ENERGY INFRASTR | 14,137 | $119K | 0.0% | $8.35 | — | FUND | 486606106 |
| DJUN | FT CBOE VEST U.S. EQUITY DEE | 3,361 | $119K | 0.0% | $35.97 | — | FUND | 33740F714 |
| WPP | WPP PLC ADR | 2,657 | $118K | 0.0% | $52.93 | — | ADR | 92937A102 |
| — | TOTALENERGIES SE | 1,800 | $118K | 0.0% | — | — | Call | 89151E909 |
| HYLN | HYLIION HOLDINGS CORP | 100,190 | $118K | 0.0% | $8.22 | -81.8% | COMMON | 449109107 |
| — | DENBURY INC | 1,200 | $118K | 0.0% | — | — | Put | 24790A951 |
| HBIO | HARVARD BIOSCIENCE INC | 27,311 | $117K | 0.0% | $5.46 | -15.5% | COMMON | 416906105 |
| PKBK | PARKE BANCORP INC | 7,209 | $117K | 0.0% | $18.83 | -15.3% | COMMON | 700885106 |
| — | NUVEEN QUAL MUNI INCOME FD | 11,543 | $117K | 0.0% | $10.14 | — | FUND | 67066V101 |
| — | AEGON N V | 24,372 | $117K | 0.0% | $4.00 | — | ADR | 007924103 |
| — | ESS TECH INC | 62,117 | $117K | 0.0% | $1.43 | — | COMMON | 26916J106 |
| PCB | PCB BANCORP | 7,553 | $117K | 0.0% | $15.19 | +4.7% | COMMON | 69320M109 |
| ACIC | AMERICAN COASTAL INS CORP | 15,793 | $116K | 0.0% | $3.94 | +48.7% | COMMON | 910710102 |
| — | CODORUS VY BANCORP INC | 6,228 | $116K | 0.0% | $20.77 | — | COMMON | 192025104 |
| SSTI | SOUNDTHINKING INC | 6,474 | $116K | 0.0% | $35.59 | -40.5% | COMMON | 82536T107 |
| — | JOHN BEAN TECHNOLOGIES CORP | 127,000 | $115K | 0.0% | $0.25 | — | BOND | 477839AB0 |
| EXI | ISHARES GLOBAL INDUSTRIALS E | 1,021 | $115K | 0.0% | $117.96 | — | FUND | 464288729 |
| — | SOUTHERN STS BANCSHARES INC | 5,092 | $115K | 0.0% | $22.57 | — | COMMON | 843878307 |
| IBEX | IBEX LTD | 7,429 | $115K | 0.0% | $23.68 | -21.0% | COMMON | G4690M101 |
| CVRX | CVRX INC | 7,548 | $115K | 0.0% | $12.20 | +34.8% | COMMON | 126638105 |
| EGAN | EGAIN CORP | 18,628 | $114K | 0.0% | $9.77 | -31.1% | COMMON | 28225C806 |
| CFFI | C & F FINL CORP | 2,129 | $114K | 0.0% | $48.94 | +4.2% | COMMON | 12466Q104 |
| WULF | TERAWULF INC | 89,894 | $113K | 0.0% | $2.60 | -8.8% | COMMON | 88080T104 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 1,661 | $113K | 0.0% | $73.49 | — | FUND | 33737K205 |
| BFLY | BUTTERFLY NETWORK INC | 95,459 | $113K | 0.0% | $12.15 | -84.1% | COMMON | 124155102 |
| JHMD | JOHN HANCOCK MF DEV INTL ETF | 3,762 | $113K | 0.0% | $29.91 | — | FUND | 47804J859 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 25,058 | $113K | 0.0% | $10.90 | -52.6% | COMMON | 84920Y106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 23,263 | $112K | 0.0% | $5.48 | -8.8% | COMMON | 488445206 |
| — | FIBROGEN INC | 129,784 | $112K | 0.0% | $25.80 | — | COMMON | 31572Q808 |
| — | RENALYTIX PLC | 69,989 | $112K | 0.0% | $8.53 | — | ADR | 75973T101 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 156,529 | $112K | 0.0% | $7.84 | — | ADR | 00809M104 |
| WHF | WHITEHORSE FIN INC | 8,681 | $111K | 0.0% | $12.95 | +0.5% | COMMON | 96524V106 |
| — | NUVEEN GLOBAL H-I FD | 9,679 | $111K | 0.0% | $11.44 | — | FUND | 67075G103 |
| ESCA | ESCALADE INC | 7,218 | $111K | 0.0% | $12.33 | +6.9% | COMMON | 296056104 |
| CHMG | CHEMUNG FINL CORP | 2,783 | $110K | 0.0% | $44.28 | -15.0% | COMMON | 164024101 |
| KCCA | KRANESHARES TR CALIFORNIA CARB | 3,862 | $110K | 0.0% | $28.47 | — | FUND | 500767553 |
| NC | NACCO INDS INC | 3,130 | $110K | 0.0% | $33.62 | -5.3% | COMMON | 629579103 |
| LRMR | LARIMAR THERAPEUTICS INC | 27,709 | $109K | 0.0% | $5.12 | -26.1% | COMMON | 517125100 |
| — | BLACKROCK MULTI-SECTOR INCOM | 7,533 | $109K | 0.0% | $14.47 | — | FUND | 09258A107 |
| ERX | DIREXION DAILY ENERGY BULL 2 | 1,627 | $109K | 0.0% | $45.19 | — | FUND | 25460G609 |
| SVIX | -1X SHORT VIX FUTURES ETF | 3,906 | $109K | 0.0% | $27.88 | — | FUND | 92891H101 |
| CBAN | COLONY BANKCORP INC | 10,883 | $109K | 0.0% | $14.03 | -33.1% | COMMON | 19623P101 |
| TREE | LENDINGTREE INC NEW | 7,008 | $109K | 0.0% | $58.42 | — | COMMON | 52603B107 |
| HFFG | HF FOODS GROUP INC | 27,330 | $109K | 0.0% | $6.54 | -27.3% | COMMON | 40417F109 |
| MONDQ | MONDEE HOLDINGS INC | 30,386 | $108K | 0.0% | $8.91 | — | COMMON | 465712107 |
| SCYX | SCYNEXIS INC | 47,564 | $108K | 0.0% | $2.99 | 0.0% | COMMON | 811292200 |
| — | MAIDEN HOLDINGS LTD | 61,612 | $108K | 0.0% | $1.97 | — | COMMON | G5753U112 |
| STKS | THE ONE GROUP HOSPITALITY IN | 19,707 | $108K | 0.0% | $6.78 | — | COMMON | 88338K103 |
| IVOL | QUADRATIC INT RTE VOL INFL H | 5,271 | $108K | 0.0% | $20.53 | — | FUND | 500767736 |
| GCOW | Pacer Global Cash Cows Dividen | 3,328 | $108K | 0.0% | $32.57 | — | ETF | 69374H709 |
| AVDE | AMERICAN CENTY ETF TR INTL EQT ETF | 1,946 | $108K | 0.0% | $46.54 | — | FUND | 025072703 |
| QUAD | QUAD / GRAPHICS INC | 21,526 | $108K | 0.0% | $9.81 | -46.6% | COM | 747301109 |
| EVER | EVERQUOTE INC | 14,975 | $108K | 0.0% | $17.60 | -63.0% | COMMON | 30041R108 |
| CELC | CELCUITY INC | 11,840 | $108K | 0.0% | $10.38 | -5.2% | COMMON | 15102K100 |
| AKBA | AKEBIA THERAPEUTICS INC | 94,849 | $108K | 0.0% | $1.11 | +15.8% | COMMON | 00972D105 |
| PSP | Invesco ETF Tr Global Listed P | 2,092 | $108K | 0.0% | $51.67 | — | ETF | 46137V118 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 18,120 | $107K | 0.0% | $8.51 | -21.8% | COMMON | 00507W206 |
| RWJ | INVESCO S&P SMALLCAP 600 | 2,931 | $107K | 0.0% | $45.91 | — | FUND | 46138G664 |
| — | DWS MUNICIPAL INCOME TRUST | 13,748 | $106K | 0.0% | $7.70 | — | FUND | 233368109 |
| BARK | BARK INC | 88,030 | $106K | 0.0% | $2.59 | -46.3% | COMMON | 68622E104 |
| INTT | INTEST CORP | 6,958 | $106K | 0.0% | $22.05 | -16.2% | COMMON | 461147100 |
| GCMGW | GCM GROSVENOR INC | 349,162 | $106K | 0.0% | $0.51 | — | WARRANT | 36831E116 |
| GMAY | FT C/V MOD BUFF MAY | 3,414 | $105K | 0.0% | $30.85 | — | FUND | 33740F441 |
| — | TEUCRIUM WHEAT FUND | 18,901 | $105K | 0.0% | $9.33 | — | FUND | 88166A508 |
| CMCL | CALEDONIA MNG CORP PLC | 10,659 | $105K | 0.0% | $12.69 | -19.8% | COMMON | G1757E113 |
| FHTX | FOGHORN THERAPEUTICS INC | 21,017 | $105K | 0.0% | $11.72 | -34.2% | COMMON | 344174107 |
| FXR | First Trust Indtls/Prdcr Durb | 1,828 | $105K | 0.0% | $55.37 | — | ETF | 33734X150 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 5,568 | $105K | 0.0% | $17.85 | — | ADR | 04965M106 |
| TUYA | TUYA INC | 67,533 | $105K | 0.0% | $1.52 | — | ADR | 90114C107 |
| — | CENTRAL VY CMNTY BANCORP | 7,417 | $105K | 0.0% | $20.52 | — | COMMON | 155685100 |
| SPDN | Direxion Daily S&P 500 Bear 1X | 7,045 | $105K | 0.0% | $14.27 | — | ETF | 25460E869 |
| STOK | STOKE THERAPEUTICS INC | 26,530 | $105K | 0.0% | $12.66 | -48.1% | COMMON | 86150R107 |
| ALXO | ALX ONCOLOGY HLDGS INC | 21,735 | $104K | 0.0% | $33.51 | -83.8% | COMMON | 00166B105 |
| — | BLACKROCK MUNICIPAL INC TRST | 11,735 | $104K | 0.0% | $8.87 | — | FUND | 09248F109 |
| — | ALLBIRDS INC | 93,722 | $104K | 0.0% | $6.94 | — | COMMON | 01675A109 |
| NMR | NOMURA HLDGS INC | 25,857 | $104K | 0.0% | $3.49 | — | ADR | 65535H208 |
| PDLB | PONCE FINANCIAL GROUP INC | 13,285 | $104K | 0.0% | $9.06 | -5.4% | COMMON | 732344106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 6,534 | $104K | 0.0% | $18.43 | +4.9% | COMMON | 828359109 |
| BSM | BLACK STONE MINERALS L P | 6,001 | $103K | 0.0% | $3.18 | — | COMMON | 09225M101 |
| GSIT | GSI TECHNOLOGY INC | 37,979 | $103K | 0.0% | $4.34 | -10.5% | COMMON | 36241U106 |
| ALTI | ALTI GLOBAL INC | 14,742 | $103K | 0.0% | $7.00 | +5.8% | COMMON | 02157E106 |
| PBT | PERMIAN BASIN RTY TR | 4,827 | $103K | 0.0% | $18.67 | — | COMMON | 714236106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 69,907 | $102K | 0.0% | $2.12 | -0.4% | COMMON | 221015100 |
| — | EVANS BANCORP INC | 3,803 | $102K | 0.0% | $33.57 | — | COMMON | 29911Q208 |
| STRS | STRATUS PPTYS INC | 3,718 | $102K | 0.0% | $32.83 | -16.5% | COMMON | 863167201 |
| — | BRIGHTCOVE INC | 30,756 | $101K | 0.0% | $4.25 | — | COMMON | 10921T101 |
| FCCO | FIRST CMNTY CORP S C | 5,851 | $101K | 0.0% | $17.02 | -2.4% | COMMON | 319835104 |
| NFRA | FlexShares TR STOXX | 2,085 | $101K | 0.0% | $52.11 | — | ETF | 33939L795 |
| ORGN | ORIGIN MATERIALS INC | 78,736 | $101K | 0.0% | $5.81 | -55.0% | COMMON | 68622D106 |
| — | AEROVATE THERAPEUTICS INC | 7,419 | $101K | 0.0% | $19.00 | — | COMMON | 008064107 |
| — | EXELIXIS INC | 4,600 | $101K | 0.0% | — | — | Call | 30161Q904 |
| — | EATON VANCE SHORT DUR DIV IN | 9,678 | $100K | 0.0% | $10.37 | — | FUND | 27828V104 |
| BTBT | BIT DIGITAL INC | 46,869 | $100K | 0.0% | $2.58 | +21.6% | COMMON | G1144A105 |
| BFEB | INNOVATOR US EQ BUFFER-FEB | 3,008 | $100K | 0.0% | $33.32 | — | FUND | 45782C433 |
| KLXE | Klx Energy Servics Holdngs Inc | 8,431 | $99,907 | 0.0% | $9.94 | +11.9% | COM | 48253L205 |
| — | ALLSPRING INCOME OPPORTUNITIES | 16,369 | $99,851 | 0.0% | $6.45 | — | FUND | 94987B105 |
| PWRD | Engine No 1 Transform Climate | 1,942 | $99,386 | 0.0% | $51.18 | — | ETF | 29287L205 |
| AGQ | PROSHARES ULTRA SILVER | 4,035 | $99,301 | 0.0% | $17.97 | — | FUND | 74347W353 |
| IFRX | INFLARX NV | 33,300 | $99,234 | 0.0% | $2.21 | +72.2% | COMMON | N44821101 |
| LAW | CS DISCO INC | 14,877 | $98,784 | 0.0% | $12.71 | -31.4% | COMMON | 126327105 |
| CSWC | CAPITAL SOUTHWEST CORP | 4,312 | $98,745 | 0.0% | $13.99 | +16.1% | COMMON | 140501107 |
| — | PERFORMANT FINL CORP | 43,638 | $98,622 | 0.0% | $2.70 | — | COMMON | 71377E105 |
| — | REPARE THERAPEUTICS INC | 8,151 | $98,464 | 0.0% | $14.42 | — | COMMON | 760273102 |
| PJUN | Innovator US EQ P-BUFF JUNE | 3,143 | $98,407 | 0.0% | $31.67 | — | FUND | 45782C748 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 604 | $98,382 | 0.0% | $159.44 | — | FUND | 33939L100 |
| LMBS | FIRST TRUST LOW DURATION Opportunities ETF | 2,077 | $98,122 | 0.0% | $47.35 | — | FUND | 33739Q200 |
| COWZ | Pacer US Cash Cows 100 ETF | 1,984 | $98,076 | 0.0% | $49.43 | — | ETF | 69374H881 |
| LCNB | LCNB CORP | 6,860 | $97,893 | 0.0% | $13.04 | +4.2% | COMMON | 50181P100 |
| WEYS | WEYCO GROUP INC | 3,848 | $97,547 | 0.0% | $25.99 | +2.0% | COMMON | 962149100 |
| TLS | TELOS CORP MD | 40,697 | $97,265 | 0.0% | $9.65 | -76.2% | COMMON | 87969B101 |
| EVEX | EVE HLDG INC | 11,732 | $97,258 | 0.0% | $8.31 | +4.5% | COMMON | 29970N104 |
| — | FIESTA RESTAURANT GROUP INC | 11,474 | $97,070 | 0.0% | $7.94 | — | COMMON | 31660B101 |
| GENC | GENCOR INDS INC | 6,865 | $97,002 | 0.0% | $14.33 | +2.6% | COMMON | 368678108 |
| PULT | PUTNAM ESG ULTRA SHORT ETF | 1,912 | $96,044 | 0.0% | $50.23 | — | FUND | 746729854 |
| MYFW | FIRST WESTN FINL INC | 5,285 | $95,923 | 0.0% | $28.23 | -29.8% | COMMON | 33751L105 |
| BIGGQ | BIG LOTS INC | 18,763 | $95,879 | 0.0% | $20.70 | -63.3% | COMMON | 089302103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 7,415 | $95,727 | 0.0% | $11.24 | +2.5% | COMMON | 63888U108 |
| DDLS | WisdomTree Dyn Ccy Hdgd Intl S | 3,122 | $95,502 | 0.0% | $5.77 | — | ETF | 97717X271 |
| — | ENOVIX CORPORATION | 7,600 | $95,380 | 0.0% | — | — | Call | 293594907 |
| — | VIRTUS DIVERSIFIED INCOME & CO | 5,107 | $95,297 | 0.0% | $18.88 | — | FUND | 92840N100 |
| RMNI | RIMINI STR INC DEL | 43,195 | $95,030 | 0.0% | $7.11 | -57.3% | COMMON | 76674Q107 |
| — | BLACKSKY TECHNOLOGY INC | 81,135 | $94,928 | 0.0% | $2.22 | — | COMMON | 09263B108 |
| MASS | 908 DEVICES INC | 14,251 | $94,912 | 0.0% | $19.52 | -64.5% | COMMON | 65443P102 |
| IAI | ISHARES U.S. BROKER-DEALERS | 1,042 | $94,855 | 0.0% | $57.80 | — | FUND | 464288794 |
| — | ISHARES TR | 200 | $94,730 | 0.0% | — | — | Put | 464287953 |
| — | GENERAL AMERICAN INVESTORS | 2,291 | $94,252 | 0.0% | $41.61 | — | FUND | 368802104 |
| — | GREAT AJAX CORP | 14,632 | $94,230 | 0.0% | $6.47 | — | COMMON | 38983D300 |
| NKSH | NATIONAL BANKSHARES INC VA | 3,760 | $94,151 | 0.0% | $33.66 | -27.8% | COMMON | 634865109 |
| MCHB | HOMESTREET INC | 12,068 | $94,010 | 0.0% | $29.50 | -69.9% | COMMON | 43785V102 |
| — | CORECARD CORPORATION | 4,699 | $93,980 | 0.0% | $30.12 | — | COMMON | 45816D100 |
| SIXG | DEFIANCE NEXT GEN CONN ETF | 3,003 | $93,860 | 0.0% | $35.07 | — | FUND | 26922A289 |
| PNNT | PENNANTPARK INVT CORP | 14,252 | $93,778 | 0.0% | $3.72 | +21.6% | COMMON | 708062104 |
| CIFR | CIPHER MINING INC | 40,245 | $93,772 | 0.0% | $3.74 | -9.7% | COMMON | 17253J106 |
| — | PENNS WOODS BANCORP INC | 4,443 | $93,658 | 0.0% | $25.03 | — | COMMON | 708430103 |
| KOPN | KOPIN CORP | 76,649 | $93,512 | 0.0% | $1.81 | -10.3% | COMMON | 500600101 |
| ANNX | ANNEXON INC | 39,619 | $93,501 | 0.0% | $4.54 | -33.4% | COMMON | 03589W102 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 2,222 | $93,456 | 0.0% | $44.33 | — | FUND | 33740F805 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 25,517 | $93,392 | 0.0% | $3.64 | — | FUND | 36465A109 |
| DFAR | Dimensional Us Real Estate Etf | 4,145 | $93,321 | 0.0% | $3.39 | — | ETF | 25434V823 |
| KLTR | KALTURA INC | 53,809 | $93,090 | 0.0% | $1.86 | +6.1% | COMMON | 483467106 |
| MNSB | MAINSTREET BANCSHARES INC | 4,526 | $92,964 | 0.0% | $25.70 | -15.9% | COMMON | 56064Y100 |
| VABK | VIRGINIA NATL BANKSHARES COR | 3,063 | $92,962 | 0.0% | $37.67 | -9.4% | COMMON | 928031103 |
| FTLS | First Trust Long/Short Equity | 1,747 | $92,853 | 0.0% | $45.23 | — | ETF | 33739P103 |
| — | APOLLO SENIOR FLOATING RATE | 6,906 | $92,816 | 0.0% | $14.28 | — | FUND | 037636107 |
| — | SPOTIFY TECHNOLOGY S A | 600 | $92,784 | 0.0% | — | — | Put | L8681T952 |
| BWFG | BANKWELL FINL GROUP INC | 3,822 | $92,760 | 0.0% | $20.59 | +18.0% | COMMON | 06654A103 |
| — | THORNE HEALTHTECH INC | 9,102 | $92,749 | 0.0% | $5.55 | — | COMMON | 885260109 |
| XBTAX | BLACKROCK LNG-TRM MUNI ADV | 10,336 | $92,714 | 0.0% | $8.97 | — | FUND | 09250B103 |
| ATLO | AMES NATL CORP | 5,587 | $92,688 | 0.0% | $20.31 | -19.0% | COMMON | 031001100 |
| TBCH | TURTLE BEACH CORP | 10,191 | $92,484 | 0.0% | $13.27 | -19.1% | COMMON | 900450206 |
| — | INOZYME PHARMA INC | 22,000 | $92,400 | 0.0% | $5.58 | — | COMMON | 45790W108 |
| NUEM | Nuveen Esg Emerging Markets Eq | 3,496 | $91,665 | 0.0% | $3.70 | — | ETF | 67092P888 |
| PDSB | PDS BIOTECHNOLOGY CORP | 18,124 | $91,526 | 0.0% | $6.55 | -16.4% | COMMON | 70465T107 |
| CNTY | CENTURY CASINOS INC | 17,830 | $91,468 | 0.0% | $10.18 | -33.8% | COMMON | 156492100 |
| TSAT | TELESAT CORP | 6,362 | $90,977 | 0.0% | $12.72 | +6.8% | COMMON | 879512309 |
| FGD | First Trust Dow Jones Global S | 4,412 | $90,937 | 0.0% | $21.44 | — | ETF | 33734X200 |
| — | ESSA PHARMA INC | 29,427 | $90,930 | 0.0% | $3.13 | — | COMMON | 29668H708 |
| TPSC | TIMOTHY PLAN U S SM CP CORE | 2,934 | $90,893 | 0.0% | $10.93 | — | FUND | 887432342 |
| — | VELO3D INC | 58,235 | $90,846 | 0.0% | $2.01 | — | COMMON | 92259N104 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 1,731 | $90,826 | 0.0% | $60.25 | — | FUND | 97717W869 |
| SBLK | STAR BULK CARRIERS CORP. | 4,693 | $90,481 | 0.0% | $21.86 | -18.5% | COMMON | Y8162K204 |
| GAMB | GAMBLING COM GROUP LIMITED | 6,914 | $90,435 | 0.0% | $8.97 | +41.1% | COMMON | G3R239101 |
| IMTB | ISHARES CORE 5-10 YEAR USD | 2,195 | $90,382 | 0.0% | $40.53 | — | FUND | 46435G417 |
| ACTG | ACACIA RESH CORP | 24,757 | $90,363 | 0.0% | $4.04 | -5.3% | COMMON | 003881307 |
| CCAP | CRESCENT CAP BDC INC | 5,274 | $90,185 | 0.0% | $12.44 | 0.0% | COMMON | 225655109 |
| HYXF | ISHARES TRUST ISHARES ESG A | 2,081 | $89,885 | 0.0% | $43.19 | — | FUND | 46435G441 |
| RGCO | RGC RES INC | 5,192 | $89,822 | 0.0% | $23.39 | -19.9% | COMMON | 74955L103 |
| RFDA | RiverFront Dynamic US Dividend | 2,049 | $89,682 | 0.0% | $41.72 | — | ETF | 00162Q528 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 9,886 | $89,667 | 0.0% | $10.60 | -2.0% | COMMON | 210502100 |
| ADME | Aptus Drawdown Managed Equity | 2,556 | $89,588 | 0.0% | $33.44 | — | ETF | 26922A784 |
| — | STERLING BANCORP INC | 15,312 | $89,422 | 0.0% | $6.03 | — | COMMON | 85917W102 |
| VIOV | VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | 1,160 | $89,391 | 0.0% | $45.15 | — | FUND | 921932778 |
| XJPIX | NUVEEN PFD AND INC TERM FD | 5,203 | $89,336 | 0.0% | $17.17 | — | FUND | 67075A106 |
| ANIX | ANIXA BIOSCIENCES INC | 27,289 | $89,235 | 0.0% | $3.96 | -11.6% | COMMON | 03528H109 |
| COFS | CHOICEONE FINL SVCS INC | 4,540 | $89,166 | 0.0% | $24.29 | -12.6% | COMMON | 170386106 |
| DRN | DIREXION DAILY REAL ESTATE BUL | 13,015 | $89,153 | 0.0% | $12.59 | — | FUND | 25459W755 |
| FENC | FENNEC PHARMACEUTICALS INC | 11,833 | $88,866 | 0.0% | $8.30 | -1.9% | COMMON | 31447P100 |
| GWRS | GLOBAL WTR RES INC | 9,113 | $88,852 | 0.0% | $12.80 | -14.3% | COMMON | 379463102 |
| — | URBAN ONE INC | 17,668 | $88,694 | 0.0% | $5.53 | — | COMMON | 91705J105 |
| — | FERRARI N V | 300 | $88,662 | 0.0% | — | — | Call | N3167Y903 |
| — | NEUROCRINE BIOSCIENCES INC | 59,000 | $88,500 | 0.0% | $1.28 | — | BOND | 64125CAD1 |
| WLFC | WILLIS LEASE FIN CORP | 2,087 | $88,280 | 0.0% | $58.65 | -27.8% | COMMON | 970646105 |
| — | PIMCO INCOME STRATEGY FD II | 13,386 | $88,214 | 0.0% | $6.59 | — | FUND | 72201J104 |
| — | OPTINOSE INC | 71,600 | $88,068 | 0.0% | $1.35 | — | COMMON | 68404V100 |
| CZA | Invesco Zacks Mid-Cap ETF | 1,033 | $88,002 | 0.0% | $77.44 | — | ETF | 46137Y401 |
| — | PIMCO STRATEGIC INCOME FUND INC | 16,545 | $87,854 | 0.0% | $5.31 | — | FUND | 72200X104 |
| TELA | TELA BIO INC | 10,981 | $87,848 | 0.0% | $9.05 | +2.7% | COMMON | 872381108 |
| BRCC | BRC INC | 24,469 | $87,844 | 0.0% | $13.63 | -67.7% | COMMON | 05601U105 |
| JILL | J JILL INC | 2,967 | $87,822 | 0.0% | $21.50 | +6.1% | COMMON | 46620W201 |
| — | CALAMOS STRAT TOT RETURN FD | 6,238 | $87,768 | 0.0% | $6.88 | — | FUND | 128125101 |
| BTAL | Agfiq U.S. Market Neutral Anti | 4,399 | $87,364 | 0.0% | $17.82 | — | ETF | 00110G408 |
| — | LUMEN TECHNOLOGIES INC | 61,400 | $87,188 | 0.0% | — | — | Call | 550241903 |
| DIEM | Franklin Emerging Market Core | 3,809 | $87,120 | 0.0% | $23.83 | — | ETF | 35473P207 |
| JAKK | JAKKS PAC INC | 4,684 | $87,076 | 0.0% | $11.82 | +53.6% | COMMON | 47012E403 |
| CDZI | CADIZ INC | 26,289 | $87,017 | 0.0% | $4.42 | -13.3% | COMMON | 127537207 |
| — | X4 PHARMACEUTICALS INC | 79,805 | $86,987 | 0.0% | $0.70 | — | COMMON | 98420X103 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BO | 1,849 | $86,853 | 0.0% | $46.97 | — | FUND | 808524714 |
| DHX | DHI GROUP INC | 28,372 | $86,819 | 0.0% | $5.40 | -33.9% | COMMON | 23331S100 |
| ATOM | ATOMERA INC | 13,860 | $86,763 | 0.0% | $9.87 | -27.7% | COMMON | 04965B100 |
| CATO | CATO CORP NEW | 11,283 | $86,428 | 0.0% | $11.16 | -37.8% | COMMON | 149205106 |
| MLYS | MINERALYS THERAPEUTICS INC | 9,084 | $86,389 | 0.0% | $16.56 | -21.3% | COMMON | 603170101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED SHS | 829 | $86,208 | 0.0% | $103.99 | — | FUND | 337344105 |
| NORW | GLOBAL X MSCI NORWAY ETF | 3,500 | $85,994 | 0.0% | $24.21 | — | FUND | 37950E101 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 5,250 | $85,890 | 0.0% | $19.22 | — | COMMON | 65342V101 |
| — | BJS WHSL CLUB HLDGS INC | 1,200 | $85,644 | 0.0% | — | — | Call | 05550J901 |
| — | BJS WHSL CLUB HLDGS INC | 1,200 | $85,644 | 0.0% | — | — | Put | 05550J951 |
| NOAH | NOAH HLDGS LTD | 6,859 | $85,532 | 0.0% | $13.66 | — | ADR | 65487X102 |
| RELL | RICHARDSON ELECTRS LTD | 7,759 | $84,806 | 0.0% | $16.28 | -25.3% | COMMON | 763165107 |
| TGB | TASEKO MINES LTD | 66,677 | $84,680 | 0.0% | $1.58 | -12.5% | COMMON | 876511106 |
| — | ESSA BANCORP INC | 5,632 | $84,536 | 0.0% | $15.64 | — | COMMON | 29667D104 |
| SCM | STELLUS CAP INVT CORP | 6,209 | $84,443 | 0.0% | $14.20 | +0.9% | COMMON | 858568108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,471 | $84,187 | 0.0% | $11.80 | +1.0% | COMMON | 75689M101 |
| — | FISCALNOTE HOLDINGS INC | 40,362 | $83,953 | 0.0% | $3.57 | — | COMMON | 337655104 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 2,475 | $83,903 | 0.0% | $38.26 | — | FUND | 233051432 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 9,606 | $83,764 | 0.0% | $9.72 | -30.8% | COMMON | 68572M106 |
| — | SRH TOTAL RETURN FUND INC | 6,452 | $83,738 | 0.0% | $8.79 | — | FUND | 101507101 |
| — | MERRIMACK PHARMACEUTICALS IN | 6,787 | $83,684 | 0.0% | $12.30 | — | COMMON | 590328209 |
| BNTX | BIONTECH SE | 770 | $83,653 | 0.0% | $88.29 | — | ADR | 09075V102 |
| — | CUSTOM TRUCK ONE SOURCE INC | 1,045,361 | $83,524 | 0.0% | $0.25 | — | WARRANT | 23204X111 |
| FEMS | First Trust Emerging Mrkts SC | 2,169 | $83,420 | 0.0% | $36.45 | — | ETF | 33737J307 |
| — | AMARIN CORP PLC | 90,637 | $83,386 | 0.0% | $1.75 | — | ADR | 023111206 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 2,446 | $83,262 | 0.0% | $34.04 | — | FUND | 464286285 |
| — | ADVANTAGE SOLUTIONS INC | 386,476 | $83,092 | 0.0% | $0.13 | — | WARRANT | 00791N110 |
| JYNT | JOINT CORP | 9,230 | $82,978 | 0.0% | $17.26 | -34.5% | COMMON | 47973J102 |
| — | THIRD HARMONIC BIO INC | 12,960 | $82,814 | 0.0% | $0.08 | — | COMMON | 88427A107 |
| DBO | INVESCO DB OIL FUND | 4,674 | $82,496 | 0.0% | $2.01 | — | FUND | 46140H403 |
| CHT | Chunghwa Telecom Co Ltd Sp ADR | 2,289 | $82,267 | 0.0% | $40.10 | — | ADR | 17133Q502 |
| SMLR | SEMLER SCIENTIFIC INC | 3,242 | $82,250 | 0.0% | $26.85 | -3.1% | COMMON | 81684M104 |
| — | VIRTUS TOTAL RETURN FUND INC | 17,103 | $82,094 | 0.0% | $4.80 | — | FUND | 92835W107 |
| USDP | USD PARTNERS LP | 136,293 | $81,776 | 0.0% | $7.62 | — | COMMON | 903318103 |
| — | ORIC PHARMACEUTICALS INC | 13,500 | $81,675 | 0.0% | — | — | Call | 68622P909 |
| — | TECHNIPFMC PLC | 4,000 | $81,360 | 0.0% | — | — | Call | G87110905 |
| FLHY | FRANKLIN HIGH YIELD CORPORAT | 3,610 | $81,225 | 0.0% | $22.50 | — | FUND | 35473P629 |
| — | TRAVERE THERAPEUTICS INC | 125,000 | $81,214 | 0.0% | $0.98 | — | BOND | 89422GAA5 |
| EP | EMPIRE PETE CORP | 8,428 | $81,162 | 0.0% | $15.96 | -43.6% | COMMON | 292034303 |
| — | IPATH SERIES B S&P 500 VIX | 3,476 | $81,060 | 0.0% | $36.01 | — | FUND | 06748F324 |
| — | LANDSEA HOMES CORP | 474,900 | $81,018 | 0.0% | $0.26 | — | WARRANT | 51509P111 |
| EPOL | ISHARES MSCI POLAND ETF | 4,705 | $80,503 | 0.0% | $19.18 | — | FUND | 46429B606 |
| PPTA | PERPETUA RESOURCES CORP | 24,483 | $79,815 | 0.0% | $4.60 | -23.8% | COMMON | 714266103 |
| JOJO | ATAC CREDIT ROTATION ETF | 5,751 | $79,804 | 0.0% | $13.88 | — | FUND | 886364652 |
| — | PARAMOUNT GLOBAL | 5,054 | $79,802 | 0.0% | $22.80 | — | COMMON | 92556H107 |
| PIFI | CLEARSHARES PITON INT FI ETF | 893 | $79,791 | 0.0% | $89.35 | — | FUND | 26922A131 |
| — | VIKING THERAPEUTICS INC | 7,200 | $79,704 | 0.0% | — | — | Put | 92686J956 |
| — | HARLEY DAVIDSON INC | 2,400 | $79,344 | 0.0% | — | — | Call | 412822908 |
| — | BOLT BIOTHERAPEUTICS INC | 76,287 | $79,339 | 0.0% | $1.50 | — | COMMON | 097702104 |
| MEC | MAYVILLE ENGR CO INC | 7,201 | $78,995 | 0.0% | $14.53 | -20.5% | COMMON | 578605107 |
| PPA | Invesco Aerospace & Defense ET | 989 | $78,923 | 0.0% | $79.59 | — | ETF | 46137V100 |
| INGN | INOGEN INC | 15,107 | $78,859 | 0.0% | $30.97 | -77.1% | COMMON | 45780L104 |
| MPX | MARINE PRODS CORP | 5,547 | $78,822 | 0.0% | $10.24 | +23.3% | COMMON | 568427108 |
| RSVR | RESERVOIR MEDIA INC | 12,882 | $78,581 | 0.0% | $7.84 | -28.5% | COMMON | 76119X105 |
| ATYR | ATYR PHARMA INC | 49,642 | $78,434 | 0.0% | $2.19 | -15.7% | COMMON | 002120202 |
| EVI | EVI INDS INC | 3,159 | $78,406 | 0.0% | $19.64 | +24.0% | COMMON | 26929N102 |
| SOPH | SOPHIA GENETICS SA | 30,521 | $77,829 | 0.0% | $2.69 | +17.8% | COMMON | H82027105 |
| — | ADAMS NATURAL RESOURCES FUND I | 3,362 | $77,729 | 0.0% | $20.01 | — | FUND | 00548F105 |
| BCAB | BIOATLA INC | 45,539 | $77,417 | 0.0% | $3.87 | -34.1% | COMMON | 09077B104 |
| SRG | SERITAGE GROWTH PPTYS | 10,002 | $77,415 | 0.0% | $8.26 | +1.5% | COMMON | 81752R100 |
| ALVO | ALVOTECH | 8,446 | $77,028 | 0.0% | $9.33 | -0.7% | COMMON | L01800108 |
| SMTI | SANARA MEDTECH INC | 2,461 | $76,611 | 0.0% | $42.16 | -8.1% | COMMON | 79957L100 |
| — | INTEVAC INC | 24,600 | $76,506 | 0.0% | $4.56 | — | COMMON | 461148108 |
| CRTO | CRITEO S A | 2,616 | $76,387 | 0.0% | $30.97 | — | ADR | 226718104 |
| — | DYNAVAX TECHNOLOGIES CORP | 53,000 | $76,378 | 0.0% | $1.41 | — | BOND | 268158AD4 |
| SMMV | iShares MSCI USA Sm-Cp Min Vol | 2,310 | $76,351 | 0.0% | $30.25 | — | ETF | 46435G433 |
| TNYA | TENAYA THERAPEUTICS INC | 29,864 | $76,153 | 0.0% | $9.77 | -57.1% | COMMON | 87990A106 |
| — | NUVEEN MULTI-ASSET INCOME | 6,845 | $76,116 | 0.0% | $13.47 | — | FUND | 670750108 |
| — | COLUMBIA SELIG PREM TECH GW | 2,794 | $76,053 | 0.0% | $27.22 | — | FUND | 19842X109 |
| FAN | FIRST TRUST GLOBAL WIND ENER | 5,246 | $76,014 | 0.0% | $17.31 | — | FUND | 33736G106 |
| — | DOMINOS PIZZA INC | 200 | $75,758 | 0.0% | — | — | Put | 25754A951 |
| GDS | GDS HLDGS LTD | 6,903 | $75,588 | 0.0% | $9.59 | — | ADR | 36165L108 |
| WOMN | Impact Shares YWCA Women's Emp | 2,503 | $75,196 | 0.0% | $0.61 | — | ETF | 45259A100 |
| CIX | COMPX INTL INC | 4,026 | $74,843 | 0.0% | $13.49 | +30.6% | COMMON | 20563P101 |
| — | COHEN & STEERS RL EST OPPRT | 5,732 | $74,803 | 0.0% | $13.05 | — | FUND | 19249Q103 |
| — | DEXCOM INC | 800 | $74,640 | 0.0% | — | — | Call | 252131907 |
| MG | MISTRAS GROUP INC | 13,653 | $74,409 | 0.0% | $7.31 | -14.1% | COMMON | 60649T107 |
| CARM | CARISMA THERAPEUTICS INC | 17,574 | $74,338 | 0.0% | $5.50 | +15.1% | COMMON | 14216R101 |
| — | GENIUS SPORTS LIMITED | 13,900 | $74,087 | 0.0% | — | — | Put | G3934V959 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 1,945 | $73,959 | 0.0% | $42.11 | — | FUND | 464286814 |
| — | BLACKROCK ENH INTL DVD TR | 14,728 | $73,493 | 0.0% | $3.09 | — | FUND | 092524107 |
| INNV | INNOVAGE HLDG CORP | 12,263 | $73,455 | 0.0% | $11.53 | -43.7% | COMMON | 45784A104 |
| — | BLACKROCK MUNIYIELD MI QUALI | 7,381 | $73,293 | 0.0% | $0.01 | — | FUND | 09254V105 |
| LE | LANDS END INC NEW | 9,801 | $73,213 | 0.0% | $22.88 | -62.8% | COMMON | 51509F105 |
| EMNT | PIMCO ENHCD ST M-ACTIVE ESG | 746 | $73,197 | 0.0% | $98.12 | — | FUND | 72201R643 |
| — | IQ HEALTHY HEARTS ETF | 2,697 | $73,158 | 0.0% | $0.61 | — | ETF | 45409B321 |
| AMZA | INFRACAP MLP ETF | 2,084 | $72,836 | 0.0% | $6.65 | — | FUND | 26923G772 |
| — | SOLO BRANDS INC | 14,238 | $72,614 | 0.0% | $10.61 | — | COMMON | 83425V104 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 43,734 | $72,598 | 0.0% | $2.38 | -24.7% | COMMON | 74365A309 |
| TTT | PROSHARES ULT -3X 20 YR TSY | 724 | $72,588 | 0.0% | $87.12 | — | FUND | 74347G887 |
| — | NIO INC | 8,000 | $72,320 | 0.0% | — | — | Call | 62914V906 |
| PGJ | INVESCO GOLDEN DRAGON CHINA | 2,670 | $72,250 | 0.0% | $27.06 | — | FUND | 46137V571 |
| XOMA | XOMA CORP DEL | 5,126 | $72,226 | 0.0% | $18.90 | -17.0% | COMMON | 98419J206 |
| IHDG | WisdomTree International Hedged Quality DividendGrowth Fund | 1,864 | $72,211 | 0.0% | $40.17 | — | FUND | 97717X594 |
| BTMD | BIOTE CORP | 14,074 | $72,059 | 0.0% | $5.93 | -0.7% | COMMON | 090683103 |
| HYDW | DBX ETF TR XTRACKERS LOW | 1,627 | $71,854 | 0.0% | $44.16 | — | FUND | 233051267 |
| — | SIGNET JEWELERS LIMITED | 1,000 | $71,810 | 0.0% | — | — | Put | G81276950 |
| — | SIGNET JEWELERS LIMITED | 1,000 | $71,810 | 0.0% | — | — | Call | G81276900 |
| USCB | USCB FINANCIAL HOLDINGS INC | 6,821 | $71,689 | 0.0% | $12.76 | -13.1% | COMMON | 90355N101 |
| — | IKENA ONCOLOGY INC | 16,478 | $71,350 | 0.0% | $6.64 | — | COMMON | 45175G108 |
| AVSC | AVANTIS US SMALL CAP EQUITY | 1,608 | $71,186 | 0.0% | $44.27 | — | FUND | 025072323 |
| — | GRAPHITE BIO INC | 28,695 | $71,164 | 0.0% | $2.91 | — | COMMON | 38870X104 |
| — | TESLA INC | 6,000 | $71,100 | 0.0% | $10.63 | — | BOND | 88160RAG6 |
| — | BROOKFIELD REINS LTD | 2,250 | $70,807 | 0.0% | $3.90 | — | COMMON | G16250105 |
| CDC | VictoryShares US EQ Inc Enh Vo | 1,267 | $70,798 | 0.0% | $6.88 | — | ETF | 92647N824 |
| — | UNITED STS NAT GAS FD LP | 10,300 | $70,349 | 0.0% | — | — | Call | 912318900 |
| TUSK | MAMMOTH ENERGY SVCS INC | 15,138 | $70,240 | 0.0% | $4.14 | +17.6% | COMMON | 56155L108 |
| — | NANOSTRING TECHNOLOGIES INC | 40,753 | $70,095 | 0.0% | $18.10 | — | COMMON | 63009R109 |
| CSPI | CSP INC | 4,000 | $70,000 | 0.0% | $4.16 | +73.3% | COMMON | 126389105 |
| — | IMMUNOGEN INC | 4,400 | $69,828 | 0.0% | — | — | Put | 45253H951 |
| FOSL | FOSSIL GROUP INC | 33,896 | $69,825 | 0.0% | $6.30 | -63.0% | COMMON | 34988V106 |
| — | CARA THERAPEUTICS INC | 41,471 | $69,672 | 0.0% | $11.54 | — | COMMON | 140755109 |
| SKYT | SKYWATER TECHNOLOGY INC | 11,510 | $69,290 | 0.0% | $11.52 | -34.1% | COMMON | 83089J108 |
| NODK | NI HLDGS INC | 5,353 | $68,893 | 0.0% | $16.44 | -19.2% | COMMON | 65342T106 |
| GPGI | COMPOSECURE INC | 10,658 | $68,744 | 0.0% | $5.92 | -5.8% | COMMON | 20459V105 |
| — | ESTABLISHMENT LABS HLDGS INC | 1,400 | $68,698 | 0.0% | — | — | Call | G31249908 |
| — | AKOYA BIOSCIENCES INC | 14,709 | $68,397 | 0.0% | $12.29 | — | COMMON | 00974H104 |
| — | RENT THE RUNWAY INC | 100,484 | $68,389 | 0.0% | $3.29 | — | COMMON | 76010Y103 |
| — | A2Z SMART TECHNOLOGIES CORP | 6,300 | $68,383 | 0.0% | $2.53 | — | COMMON | 00249W100 |
| REET | ISHARES GLOBAL REIT ETF | 3,219 | $68,148 | 0.0% | $23.19 | — | FUND | 46434V647 |
| PXH | Invesco FTSE RAFI Emerging Mar | 3,822 | $68,108 | 0.0% | $16.20 | — | ETF | 46138E727 |
| — | NUTRIEN LTD | 1,100 | $67,936 | 0.0% | — | — | Call | 67077M908 |
| DFSI | Dimensional International Sust | 2,361 | $67,784 | 0.0% | $30.24 | — | ADR | 25434V690 |
| TMV | DRX DLY 20 YR TREAS BEAR 3X | 1,535 | $67,755 | 0.0% | $44.14 | — | FUND | 25460G849 |
| — | RALLYBIO CORP | 19,974 | $67,312 | 0.0% | $7.48 | — | COMMON | 75120L100 |
| — | FIRST TRUST ENERGY INFRASTRU | 4,442 | $67,252 | 0.0% | $15.14 | — | FUND | 33738C103 |
| TELFY | TELEFONICA S A | 16,445 | $66,932 | 0.0% | $4.58 | — | ADR | 879382208 |
| RCKY | ROCKY BRANDS INC | 4,544 | $66,797 | 0.0% | $30.03 | -37.0% | COMMON | 774515100 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 7,803 | $66,560 | 0.0% | $13.06 | — | COMMON | 03464Y108 |
| RVNU | DBX ETF TR XTRACK MUN INFRA | 2,787 | $66,172 | 0.0% | $23.74 | — | FUND | 233051705 |
| TSQ | TOWNSQUARE MEDIA INC | 7,572 | $66,028 | 0.0% | $9.75 | +6.4% | COMMON | 892231101 |
| OSCV | Opus Small Cap Value Plus ETF | 2,159 | $65,486 | 0.0% | $1.55 | — | ETF | 26922A446 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 10,101 | $65,353 | 0.0% | $3.53 | — | ADR | 152309100 |
| — | RENEO PHARMACEUTICALS INC | 8,554 | $65,139 | 0.0% | $3.80 | — | COMMON | 75974E103 |
| KVHI | KVH INDS INC | 12,755 | $65,050 | 0.0% | $10.08 | -32.8% | COMMON | 482738101 |
| — | BLACKROCK CORE BOND TRUST | 6,533 | $64,938 | 0.0% | $10.85 | — | FUND | 09249E101 |
| MLP | MAUI LD & PINEAPPLE INC | 4,895 | $64,859 | 0.0% | $12.56 | +12.6% | COMMON | 577345101 |
| GUSH | DRX DLY OIL & GAS BULL 2X | 1,657 | $64,822 | 0.0% | $73.32 | — | FUND | 25460G500 |
| PBFS | PIONEER BANCORP INC MD | 7,563 | $64,588 | 0.0% | $11.27 | -17.8% | COMMON | 723561106 |
| VEL | VELOCITY FINL INC | 5,677 | $64,150 | 0.0% | $10.90 | +11.6% | COMMON | 92262D101 |
| — | NOODLES & CO | 26,025 | $64,022 | 0.0% | $7.51 | — | COMMON | 65540B105 |
| — | NUVEEN NJ QUAL MUNI INC FD | 6,048 | $63,988 | 0.0% | $10.58 | — | FUND | 67069Y102 |
| — | CONTEXTLOGIC INC | 14,497 | $63,932 | 0.0% | $6.58 | — | COMMON | 21077C305 |
| SNFCA | SECURITY NATL FINL CORP | 8,153 | $63,919 | 0.0% | $6.77 | +10.3% | COMMON | 814785309 |
| — | CAMECO CORP | 1,600 | $63,424 | 0.0% | — | — | Call | 13321L908 |
| FSMB | First Trust Short Dur Mgd Munc | 3,268 | $63,351 | 0.0% | $17.49 | — | ETF | 33739P830 |
| PRPL | PURPLE INNOVATION INC | 37,047 | $63,350 | 0.0% | $7.64 | -67.4% | COMMON | 74640Y106 |
| NVCT | NUVECTIS PHARMA INC | 4,902 | $63,187 | 0.0% | $15.96 | -9.2% | COMMON | 67080T108 |
| — | LANZATECH GLOBAL INC | 13,525 | $63,162 | 0.0% | $6.83 | — | COMMON | 51655R101 |
| COOK | TRAEGER INC | 23,064 | $62,965 | 0.0% | $16.71 | -74.6% | COMMON | 89269P103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 32,193 | $62,777 | 0.0% | $4.87 | -44.7% | COMMON | M5R635108 |
| — | Voxx Intl Corp Cl A | 7,830 | $62,484 | 0.0% | $12.36 | — | COM | 91829F104 |
| — | LAZYDAYS HLDGS INC | 8,210 | $62,396 | 0.0% | $11.56 | — | COMMON | 52110H100 |
| — | EATON VANCE T/M GLBL BUY-WR | 8,084 | $61,762 | 0.0% | $7.55 | — | FUND | 27829C105 |
| WTPI | WISDOMTREE CBOE S&P 500 PUTWRI | 2,010 | $61,747 | 0.0% | $29.85 | — | ETF | 97717X560 |
| ABFL | FCF US QUALITY ETF | 1,202 | $61,530 | 0.0% | $50.62 | — | FUND | 89628W302 |
| OUSA | ALPS OSHARES US QUALITY DIVI | 1,464 | $61,386 | 0.0% | $32.81 | — | FUND | 00162Q387 |
| HQI | HIREQUEST INC | 3,974 | $61,319 | 0.0% | $20.08 | -0.5% | COMMON | 433535101 |
| FEUZ | First Trust Eurozone Alphadex | 1,644 | $61,223 | 0.0% | $39.24 | — | ETF | 33737J505 |
| KRMD | KORU MEDICAL SYSTEMS INC | 22,658 | $61,177 | 0.0% | $3.93 | -30.3% | COMMON | 759910102 |
| TDSC | CABANA TARGET DRAWDWN 10 ETF | 2,801 | $60,922 | 0.0% | $22.10 | — | FUND | 30151E715 |
| — | HYZON MOTORS INC | 48,416 | $60,520 | 0.0% | $3.85 | — | COMMON | 44951Y102 |
| RSKD | RISKIFIED LTD | 13,483 | $60,404 | 0.0% | $4.82 | -4.5% | COMMON | M8216R109 |
| RNW | RENEW ENERGY GLOBAL PLC | 11,007 | $59,768 | 0.0% | $6.18 | -4.6% | COMMON | G7500M104 |
| VTWG | Vanguard Russell 2000 Growth E | 365 | $59,553 | 0.0% | $126.26 | — | ETF | 92206C623 |
| — | ASML HOLDING N V | 100 | $58,866 | 0.0% | — | — | Call | N07059900 |
| TRVI | TREVI THERAPEUTICS INC | 26,985 | $58,827 | 0.0% | $2.52 | -10.3% | COMMON | 89532M101 |
| SKYX | SKYX PLATFORMS CORP | 41,324 | $58,680 | 0.0% | $3.21 | -40.3% | COMMON | 78471E105 |
| — | LIBERTY ALL-STAR GROWTH FD | 11,827 | $58,425 | 0.0% | $4.94 | — | FUND | 529900102 |
| — | INNOVATE CORP | 35,971 | $58,273 | 0.0% | $1.76 | — | COMMON | 45784J105 |
| — | GABELLI DIVIDEND & INCOME TR | 2,990 | $58,126 | 0.0% | $18.54 | — | FUND | 36242H104 |
| LVHI | Legg Mason International Low V | 2,127 | $57,982 | 0.0% | $27.19 | — | ETF | 52468L505 |
| USSG | DBX ETF TR XTRCKR MSCI US | 1,456 | $57,745 | 0.0% | $0.03 | — | FUND | 233051150 |
| — | 5E ADVANCED MATERIALS INC | 25,548 | $57,739 | 0.0% | $8.37 | — | COMMON | 33830Q109 |
| — | FLAME ACQUISITION CORP | 72,162 | $57,730 | 0.0% | $0.31 | — | WARRANT | 33850F116 |
| RWK | INVESCO S&P MIDCAP 400 REV | 615 | $57,705 | 0.0% | $65.33 | — | FUND | 46138G672 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG | 427 | $57,619 | 0.0% | $134.94 | — | FUND | 33939L688 |
| — | TORTOISE MIDSTREAM ENERGY | 1,676 | $57,252 | 0.0% | $34.16 | — | FUND | 89148B200 |
| — | PEABODY ENERGY CORP | 2,200 | $57,178 | 0.0% | — | — | Call | 704551900 |
| SGDM | SPROTT GOLD MINERS ETF | 2,500 | $57,176 | 0.0% | $22.87 | — | FUND | 85210B102 |
| — | IMMUNOCORE HLDGS PLC | 1,100 | $57,090 | 0.0% | — | — | Call | 45258D905 |
| — | ROYCE MICRO-CAP TRUST INC | 6,860 | $56,801 | 0.0% | $6.85 | — | FUND | 780915104 |
| ZTEK | ZENTEK LTD | 20,000 | $56,800 | 0.0% | $1.45 | 0.0% | COMMON | 98942X102 |
| — | LUTHER BURBANK CORP | 6,729 | $56,524 | 0.0% | $10.66 | — | COMMON | 550550107 |
| BSMR | INVESCO BULLETSHARES 2027 MU | 2,460 | $56,298 | 0.0% | $23.60 | — | FUND | 46138J494 |
| — | TELUS INTL CDA INC | 7,386 | $56,281 | 0.0% | $15.18 | — | COMMON | 87975H100 |
| — | VIGIL NEUROSCIENCE INC | 10,415 | $56,137 | 0.0% | $9.40 | — | COMMON | 92673K108 |
| — | OMEGA THERAPEUTICS INC | 26,102 | $56,120 | 0.0% | $5.14 | — | COMMON | 68217N105 |
| PNRG | PRIMEENERGY RESOURCES CORP | 481 | $55,791 | 0.0% | $85.98 | +14.6% | COMMON | 74158E104 |
| DLTH | DULUTH HLDGS INC | 9,268 | $55,701 | 0.0% | $11.66 | -42.9% | COMMON | 26443V101 |
| PEPG | PEPGEN INC | 10,961 | $55,682 | 0.0% | $11.62 | -45.1% | COMMON | 713317105 |
| XHNWX | PIONEER DIVERSIFIED HIGH | 5,441 | $55,607 | 0.0% | $10.22 | — | FUND | 723653101 |
| NGS | NATURAL GAS SVCS GROUP INC | 3,817 | $55,575 | 0.0% | $10.26 | +5.0% | COMMON | 63886Q109 |
| IGPT | INVESCO AI AND NEXT GEN SOFT | 1,714 | $55,556 | 0.0% | $36.61 | — | FUND | 46137V639 |
| NAIL | DRX DLY HOMEBUILDERS BULL 3X | 1,011 | $55,484 | 0.0% | $54.88 | — | FUND | 25490K596 |
| EUSA | ISHARES INC MSCI EQUAL WEITE | 736 | $55,425 | 0.0% | $0.07 | — | FUND | 464286681 |
| — | NUVEEN PA QUAL MUNI INC | 5,397 | $54,887 | 0.0% | $9.88 | — | FUND | 670972108 |
| — | WORKHORSE GROUP INC | 132,380 | $54,858 | 0.0% | $3.16 | — | COMMON | 98138J206 |
| — | SUPER MICRO COMPUTER INC | 200 | $54,844 | 0.0% | — | — | Call | 86800U904 |
| LTPZ | PIMCO 15 YR US TIPS INDX | 1,043 | $54,809 | 0.0% | $52.82 | — | FUND | 72201R304 |
| HIPO | HIPPO HLDGS INC | 6,864 | $54,706 | 0.0% | $20.51 | -38.7% | COMMON | 433539202 |
| BSVN | BANK7 CORP | 2,425 | $54,587 | 0.0% | $25.35 | -7.5% | COMMON | 06652N107 |
| — | CITIUS PHARMACEUTICALS INC | 79,745 | $54,578 | 0.0% | $1.20 | — | COMMON | 17322U207 |
| — | BAKKT HOLDINGS INC | 46,551 | $54,465 | 0.0% | $2.04 | — | COMMON | 05759B107 |
| RULE | ADAPTIVE CORE ETF | 2,897 | $54,394 | 0.0% | $18.78 | — | FUND | 19423L581 |
| DFEN | DRX DLY AERO & DEF BULL 3X | 3,630 | $54,341 | 0.0% | $19.48 | — | FUND | 25460E661 |
| — | NUVEEN FLOAT RATE INC FD | 6,588 | $54,087 | 0.0% | $8.21 | — | FUND | 67072T108 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 7,893 | $53,988 | 0.0% | $9.28 | -13.7% | COMMON | 009496100 |
| OCGN | OCUGEN INC | 134,477 | $53,790 | 0.0% | $5.97 | -91.7% | COMMON | 67577C105 |
| — | VOR BIOPHARMA INC | 25,307 | $53,651 | 0.0% | $16.96 | — | COMMON | 929033108 |
| PRLD | PRELUDE THERAPEUTICS INC | 17,353 | $53,621 | 0.0% | $7.00 | -46.4% | COMMON | 74065P101 |
| SN | SHARKNINJA INC | 1,150 | $53,314 | 0.0% | $36.57 | 0.0% | COMMON | G8068L108 |
| IPSC | CENTURY THERAPEUTICS INC | 26,523 | $53,046 | 0.0% | $16.89 | -84.2% | COMMON | 15673T100 |
| — | VERRICA PHARMACEUTICALS INC | 13,594 | $52,813 | 0.0% | $5.86 | — | COMMON | 92511W108 |
| — | FTC SOLAR INC | 41,237 | $52,783 | 0.0% | $6.16 | — | COMMON | 30320C103 |
| — | LAZARD GLOBAL TOT RT & INC | 3,802 | $52,620 | 0.0% | $15.38 | — | FUND | 52106W103 |
| RSVRW | RESERVOIR MEDIA INC | 36,129 | $52,387 | 0.0% | $1.24 | — | WARRANT | 76119X113 |
| — | ASENSUS SURGICAL INC | 193,862 | $52,343 | 0.0% | $0.36 | — | COMMON | 04367G103 |
| — | BEYOND AIR INC | 22,615 | $52,241 | 0.0% | $4.26 | — | COMMON | 08862L103 |
| — | EDGIO INC | 61,280 | $52,217 | 0.0% | $0.89 | — | COMMON | 53261M104 |
| KFS | KINGSWAY FINL SVCS INC | 6,900 | $52,095 | 0.0% | $8.80 | -5.3% | COMMON | 496904202 |
| DFIP | DIMENSIONAL INFLATION-PROTEC | 1,308 | $52,056 | 0.0% | $39.80 | — | FUND | 25434V856 |
| — | CUTERA INC | 88,000 | $51,920 | 0.0% | $0.63 | — | BOND | 232109AD0 |
| — | ISHARES ESG ADV INV GR CB | 677 | $51,886 | 0.0% | $76.64 | — | FUND | 46436E437 |
| FPXI | First Trust International Equi | 1,348 | $51,799 | 0.0% | $37.82 | — | ETF | 33734X853 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 11,427 | $51,650 | 0.0% | $13.43 | -44.6% | COMMON | 095825105 |
| CUE | CUE BIOPHARMA INC | 22,441 | $51,615 | 0.0% | $3.93 | -17.2% | COMMON | 22978P106 |
| ZURA | ZURA BIO LTD | 7,819 | $51,605 | 0.0% | $7.73 | -13.5% | COMMON | G9TY5A101 |
| — | MFS HIGH YIELD MUNICIPAL TRU | 16,443 | $51,467 | 0.0% | $3.15 | — | FUND | 59318E102 |
| — | EPAM SYS INC | 200 | $51,138 | 0.0% | — | — | Put | 29414B954 |
| PMTS | CPI CARD GROUP INC | 2,759 | $51,097 | 0.0% | $33.98 | -37.3% | COMMON | 12634H200 |
| WHWK | AADI BIOSCIENCE INC | 10,548 | $51,052 | 0.0% | $12.70 | -54.2% | COMMON | 00032Q104 |
| — | BENSON HILL INC | 152,980 | $50,712 | 0.0% | $2.99 | — | COMMON | 082490103 |
| PSI | INVESCO SEMICONDUCTORS ETF | 1,183 | $50,632 | 0.0% | $54.39 | — | FUND | 46137V647 |
| VBNK | VERSABANK NEW | 6,413 | $50,374 | 0.0% | $11.04 | — | COMMON | 92512J106 |
| — | WALKME LTD | 5,302 | $50,263 | 0.0% | $12.61 | — | COMMON | M97628107 |
| — | PIMCO GLOBAL STOCKSPLUS & IN | 7,588 | $50,233 | 0.0% | $6.62 | — | FUND | 722011103 |
| — | HERTZ GLOBAL HLDGS INC | 4,100 | $50,225 | 0.0% | — | — | Call | 42806J900 |
| — | CONTAINER STORE GROUP INC | 22,304 | $50,184 | 0.0% | $3.97 | — | COMMON | 210751103 |
| BCD | ABRDN BLOOMBERG ALL COMMODITY | 1,510 | $49,951 | 0.0% | $33.08 | — | FUND | 003261203 |
| — | QIWI PLC | 8,806 | $49,930 | 0.0% | $8.49 | — | ADR | 74735M108 |
| LVWR | LIVEWIRE GROUP INC | 7,147 | $49,529 | 0.0% | $8.27 | +28.7% | COMMON | 53838J105 |
| LVRWF | LAVORO LTD | 89,084 | $49,486 | 0.0% | $0.63 | — | WARRANT | G5391L110 |
| — | REDFIN CORP | 84,000 | $48,720 | 0.0% | $0.62 | — | BOND | 75737FAE8 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 55,713 | $48,420 | 0.0% | $0.87 | — | COMMON | G4000K100 |
| FULC | FULCRUM THERAPEUTICS INC | 10,899 | $48,392 | 0.0% | $5.44 | -19.6% | COMMON | 359616109 |
| XEVMX | EATON VANCE CAL MUNI BOND | 5,946 | $48,282 | 0.0% | $8.19 | — | FUND | 27828A100 |
| — | SWISS HELVETIA FUND | 6,298 | $48,117 | 0.0% | $8.50 | — | FUND | 870875101 |
| RSPM | Invesco S&P 500 Equal Weight M | 1,538 | $47,718 | 0.0% | $24.84 | — | ETF | 46137V316 |
| — | 374WATER INC | 38,390 | $47,604 | 0.0% | $2.39 | — | COMMON | 88583P104 |
| — | TRI-CONTINENTAL CORP | 1,788 | $47,543 | 0.0% | $5.83 | — | FUND | 895436103 |
| — | FORTUNA SILVER MINES INC | 17,457 | $47,483 | 0.0% | $0.00 | — | COMMON | 349915108 |
| BMVP | Invesco Dynamic Market Etf | 1,290 | $47,480 | 0.0% | $24.57 | — | ETF | 46137V712 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 6,470 | $47,296 | 0.0% | $6.44 | — | ADR | 15234Q207 |
| — | INVESCO PA VAL MUNI INC | 5,281 | $47,265 | 0.0% | $8.95 | — | FUND | 46132K109 |
| FEP | First Trust Europe AlphaDEX Fu | 1,426 | $47,082 | 0.0% | $25.51 | — | ETF | 33737J117 |
| PSTP | Innovator Power Buffer Step-Up | 1,758 | $46,861 | 0.0% | $26.66 | — | ETF | 45783Y723 |
| BMAY | INNOVATOR US EQ BUFFER MAY | 1,500 | $46,613 | 0.0% | $31.08 | — | FUND | 45782C326 |
| — | GLOBALFOUNDRIES INC | 800 | $46,552 | 0.0% | — | — | Put | G39387958 |
| — | GLOBALFOUNDRIES INC | 800 | $46,552 | 0.0% | — | — | Call | G39387908 |
| BSTP | Innovator Buffer Step-Up Strat | 1,752 | $46,259 | 0.0% | $26.40 | — | ETF | 45783Y731 |
| — | FINANCE OF AMERICA COMPAN | 36,000 | $46,080 | 0.0% | $2.99 | — | COMMON | 31738L107 |
| — | POLYMET MNG CORP | 22,152 | $46,076 | 0.0% | $2.23 | — | COMMON | 731916409 |
| — | TERRAN ORBITAL CORPORATION | 55,270 | $46,006 | 0.0% | $1.77 | — | COMMON | 88105P103 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 11,025 | $45,974 | 0.0% | $6.33 | -2.4% | COMMON | 00509G209 |
| — | ELLSWORTH GROWTH AND INCOME FUND LT | 5,700 | $45,885 | 0.0% | $7.83 | — | FUND | 289074106 |
| EEX | EMERALD HOLDING INC | 10,120 | $45,742 | 0.0% | $3.66 | +13.4% | COMMON | 29103W104 |
| GREK | GLOBAL X MSCI GREECE ETF | 1,360 | $45,193 | 0.0% | $33.23 | — | FUND | 37954Y319 |
| — | MARINUS PHARMACEUTICALS INC | 5,600 | $45,080 | 0.0% | — | — | Call | 56854Q900 |
| — | NORDSTROM INC | 3,000 | $44,820 | 0.0% | — | — | Put | 655664950 |
| CNXXW | CONX CORP | 296,484 | $44,473 | 0.0% | $0.18 | — | WARRANT | 212873111 |
| CLPR | CLIPPER RLTY INC | 8,555 | $44,315 | 0.0% | $7.39 | — | COMMON | 18885T306 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 1,300 | $44,149 | 0.0% | $34.89 | — | FUND | 464289883 |
| — | OATLY GROUP AB | 49,235 | $44,120 | 0.0% | $3.54 | — | ADR | 67421J108 |
| CTGO | CONTANGO ORE INC | 2,416 | $43,826 | 0.0% | $28.05 | -28.9% | COMMON | 21077F100 |
| VERI | VERITONE INC | 16,982 | $43,814 | 0.0% | $21.78 | -84.8% | COMMON | 92347M100 |
| KOD | KODIAK SCIENCES INC | 24,309 | $43,756 | 0.0% | $36.72 | -90.4% | COMMON | 50015M109 |
| — | ROSS ACQUISITION CORP II | 390,954 | $43,591 | 0.0% | $0.84 | — | WARRANT | G7641C114 |
| — | CHARGE ENTERPRISES INC | 87,584 | $43,547 | 0.0% | $3.10 | — | COMMON | 159610104 |
| — | NUVEEN REAL EST INC FD | 6,431 | $43,088 | 0.0% | $6.89 | — | FUND | 67071B108 |
| — | DOUBLELINE OPPORT CREDIT | 2,951 | $43,026 | 0.0% | $14.58 | — | FUND | 258623107 |
| — | DIREXION DAILY FIN BEAR 3X | 2,148 | $42,960 | 0.0% | $20.00 | — | FUND | 25460E240 |
| — | CANOPY GROWTH CORP | 54,268 | $42,481 | 0.0% | $1.21 | — | COMMON | 138035100 |
| PLSE | PULSE BIOSCIENCES INC | 10,481 | $42,238 | 0.0% | $6.39 | -2.8% | COMMON | 74587B101 |
| EDC | DIR DLY MSCI EMG MKT BULL 3X | 1,662 | $42,098 | 0.0% | $27.90 | — | FUND | 25490K281 |
| — | EATON VANCE T/A GL DVD INCM | 2,712 | $41,711 | 0.0% | $14.85 | — | FUND | 27828S101 |
| PAYS | PAYSIGN INC | 21,294 | $41,524 | 0.0% | $3.10 | -33.4% | COMMON | 70451A104 |
| GXC | SPDR S&P CHINA ETF | 578 | $41,356 | 0.0% | $73.82 | — | FUND | 78463X400 |
| — | URBAN ONE INC | 8,138 | $40,934 | 0.0% | $5.60 | — | COMMON | 91705J204 |
| FMAY | FT CBOE VEST US EQY BUFF-MAY | 1,062 | $40,675 | 0.0% | $38.97 | — | FUND | 33740F748 |
| — | PINTEREST INC | 1,500 | $40,545 | 0.0% | — | — | Call | 72352L906 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 1,704 | $40,010 | 0.0% | $23.19 | — | FUND | 46137R109 |
| BSMV | INVESCO BLTSHRS 2031 MUNI | 1,999 | $39,998 | 0.0% | $20.01 | — | FUND | 46138J411 |
| RFFC | RiverFront Dynamic US Flex-Cap | 936 | $39,941 | 0.0% | $39.21 | — | ETF | 00162Q510 |
| — | CANO HEALTH INC | 156,686 | $39,735 | 0.0% | $6.26 | — | COMMON | 13781Y103 |
| GRNB | VANECK GREEN BOND ETF | 1,750 | $39,695 | 0.0% | $22.68 | — | FUND | 92189F171 |
| HCM | HUTCHMED CHINA LTD | 2,334 | $39,539 | 0.0% | $26.99 | — | ADR | 44842L103 |
| — | ARCUS BIOSCIENCES INC | 2,200 | $39,490 | 0.0% | — | — | Call | 03969F909 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 862 | $39,435 | 0.0% | $45.57 | — | FUND | 33738D309 |
| LVROF | LAVORO LTD | 6,000 | $39,180 | 0.0% | $6.84 | -12.6% | COMMON | G5391L102 |
| — | GREEN PLAINS INC | 1,300 | $39,130 | 0.0% | — | — | Put | 393222954 |
| XT | iShares Exponential Technologi | 748 | $39,072 | 0.0% | $22.07 | — | ETF | 46434V381 |
| — | VIA RENEWABLES INC | 5,384 | $39,034 | 0.0% | $18.35 | — | COMMON | 92556D304 |
| — | VOYA INFRASTRUCTURE INDUSTRIALS AN | 4,135 | $38,993 | 0.0% | $9.43 | — | FUND | 92912X101 |
| — | TRANSPHORM INC | 17,523 | $38,901 | 0.0% | $4.12 | — | COMMON | 89386L100 |
| — | SOUTHERN CO | 600 | $38,832 | 0.0% | — | — | Put | 842587957 |
| XFDEX | FIRST TR DYN EUR EQTY INC | 3,130 | $38,812 | 0.0% | $12.39 | — | FUND | 33740D107 |
| — | NOVOCURE LTD | 2,400 | $38,760 | 0.0% | — | — | Call | G6674U908 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II | 4,310 | $38,747 | 0.0% | $8.99 | — | FUND | 09254G108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 32,557 | $38,743 | 0.0% | $6.45 | -76.0% | COMMON | 05356F105 |
| KARO | KAROOOOO LTD | 1,945 | $38,725 | 0.0% | $22.15 | 0.0% | COMMON | Y4600W108 |
| — | PROSHARES ULTPRO SHRT MC400 | 2,000 | $38,624 | 0.0% | $16.86 | — | FUND | 74347G663 |
| SWKH | SWK HLDGS CORP | 2,441 | $38,446 | 0.0% | $14.73 | -14.0% | COMMON | 78501P203 |
| METV | ROUNDHILL BALL METAVERSE ETF | 4,051 | $38,403 | 0.0% | $8.07 | — | FUND | 53656F417 |
| — | ADICET BIO INC | 27,976 | $38,327 | 0.0% | $9.51 | — | COMMON | 007002108 |
| AFRI | FORAFRIC GLOBAL PLC | 3,386 | $38,228 | 0.0% | $10.99 | +0.9% | COMMON | X3R81D102 |
| — | P3 HEALTH PARTNERS INC | 25,830 | $37,970 | 0.0% | $4.39 | — | COMMON | 744413105 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP | 558 | $37,919 | 0.0% | $69.55 | — | FUND | 464286582 |
| VAXX | VAXXINITY INC | 27,625 | $37,846 | 0.0% | $2.12 | +2.2% | COMMON | 92244V104 |
| — | REDWOOD TRUST INC | 40,000 | $37,700 | 0.0% | $0.85 | — | BOND | 758075AF2 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,226 | $37,540 | 0.0% | $40.05 | -15.9% | COMMON | 893617209 |
| GRID | First Trust NASDAQ ClnEdge Smt | 397 | $37,275 | 0.0% | $95.45 | — | ETF | 33737A108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,958 | $37,270 | 0.0% | $18.07 | — | ADR | 204429104 |
| SPWRW | COMPLETE SOLARIA INC | 227,221 | $37,219 | 0.0% | $0.16 | — | WARRANT | 20460L112 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 11,448 | $37,092 | 0.0% | $4.92 | -23.1% | COMMON | 74275G107 |
| BINC | BLACKROCK FLEXIBLE INC ETF | 735 | $37,069 | 0.0% | $50.43 | — | FUND | 092528603 |
| — | GRACELL BIOTECHNOLOGIES INC | 12,838 | $36,973 | 0.0% | $3.19 | — | ADR | 38406L103 |
| GOCO | GOHEALTH INC | 2,543 | $36,848 | 0.0% | $15.69 | +9.7% | COMMON | 38046W204 |
| GAPR | FT C/V MOD BUFF APR | 1,200 | $36,806 | 0.0% | $30.67 | — | FUND | 33740F458 |
| CMPS | COMPASS PATHWAYS PLC | 4,973 | $36,800 | 0.0% | $9.09 | — | ADR | 20451W101 |
| — | WIX COM LTD | 400 | $36,720 | 0.0% | — | — | Put | M98068955 |
| — | VIRTUS GLOBAL MULTI-SECTOR | 5,002 | $36,715 | 0.0% | $7.34 | — | FUND | 92829B101 |
| BRZU | DIREXION DAILY MSCI BRAZIL BUL | 470 | $36,392 | 0.0% | $66.70 | — | FUND | 25460G708 |
| GOSS | GOSSAMER BIO INC | 43,583 | $36,296 | 0.0% | $1.82 | -36.6% | COMMON | 38341P102 |
| PWB | Invesco Dynamic Large Cap Grow | 533 | $36,132 | 0.0% | $47.68 | — | ETF | 46137V746 |
| — | Eaton Vance Tax-Mgd Glb Divrs | 4,892 | $36,055 | 0.0% | $7.37 | — | ETF | 27829F108 |
| — | AVIS BUDGET GROUP | 200 | $35,938 | 0.0% | — | — | Put | 053774955 |
| ZVIA | ZEVIA PBC | 16,165 | $35,886 | 0.0% | $3.86 | -23.9% | COMMON | 98955K104 |
| ALLT | ALLOT LTD | 16,455 | $35,872 | 0.0% | $6.64 | -62.9% | COMMON | M0854Q105 |
| CWI | SPDR MSCI ACWI ex-US ETF | 1,438 | $35,792 | 0.0% | $25.92 | — | ETF | 78463X848 |
| — | BNYM MUNICIPAL INCOME | 6,242 | $35,392 | 0.0% | $5.67 | — | FUND | 05589T104 |
| — | THESEUS PHARMACEUTICALS INC | 13,141 | $35,349 | 0.0% | $9.20 | — | COMMON | 88369M101 |
| IVVD | INVIVYD INC | 20,787 | $35,338 | 0.0% | $2.47 | -35.8% | COMMON | 00534A102 |
| — | ALLIANCE NATIONAL MUNI INC | 3,783 | $35,333 | 0.0% | $6.06 | — | FUND | 01864U106 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,798 | $35,205 | 0.0% | $0.02 | — | FUND | 19248A109 |
| METCB | RAMACO RES INC | 2,931 | $34,967 | 0.0% | $8.57 | +16.5% | COMMON | 75134P501 |
| — | ABRDN NATIONAL MUNICIPAL INC | 4,047 | $34,845 | 0.0% | $8.61 | — | FUND | 24610T108 |
| — | NEW GERMANY FUND | 4,260 | $34,804 | 0.0% | $8.21 | — | FUND | 644465106 |
| — | GRINDROD SHIPPING HOLDINGS L | 3,673 | $34,490 | 0.0% | $17.06 | — | COMMON | Y28895103 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 1,187 | $34,090 | 0.0% | $28.84 | — | FUND | 78468R101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 45,078 | $33,939 | 0.0% | $6.18 | -70.1% | COMMON | 00973N102 |
| AG | FIRST MAJESTIC SILVER CORP | 6,609 | $33,904 | 0.0% | $7.11 | -16.9% | COMMON | 32076V103 |
| AVIV | AVANTIS INT LRG CAP VAL ETF | 701 | $33,748 | 0.0% | $48.14 | — | FUND | 025072364 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 3,900 | $33,696 | 0.0% | $0.52 | -7.2% | COMMON | 29385B109 |
| — | ADAMS RES & ENERGY INC | 1,000 | $33,690 | 0.0% | $33.12 | — | COMMON | 006351308 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 3,422 | $33,638 | 0.0% | $9.27 | +4.4% | COMMON | 30041T104 |
| — | EATON VANCE CA MUNI INC TRST | 3,657 | $33,498 | 0.0% | $9.16 | — | FUND | 27826F101 |
| FNGR | FINGERMOTION INC | 5,392 | $33,484 | 0.0% | $3.45 | +53.3% | COMMON | 31788K108 |
| — | PIERIS PHARMACEUTICALS INC | 112,285 | $33,461 | 0.0% | $0.59 | — | COMMON | 720795103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 3,125 | $33,313 | 0.0% | $7.76 | +3.5% | COMMON | 70806A106 |
| — | LIVE NATION ENTERTAINMENT IN | 400 | $33,216 | 0.0% | — | — | Put | 538034959 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 870 | $32,912 | 0.0% | $37.49 | — | FUND | 33734X135 |
| — | MARKETWISE INC | 20,544 | $32,870 | 0.0% | $2.51 | — | COMMON | 57064P107 |
| FPX | FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF | 389 | $32,667 | 0.0% | $0.08 | — | FUND | 336920103 |
| — | PREFERRED-PLUS ETF | 3,577 | $32,539 | 0.0% | $9.10 | — | FUND | 53656F219 |
| — | Eaton Vance Tax-Managed Divrs | 2,816 | $32,497 | 0.0% | $6.88 | — | ETF | 27828N102 |
| BNDW | VANGUARD TOTAL WORLD BOND ET | 489 | $32,440 | 0.0% | $31.48 | — | FUND | 92206C565 |
| — | BIOXCEL THERAPEUTICS INC | 12,808 | $32,404 | 0.0% | $22.10 | — | COMMON | 09075P105 |
| HNST | HONEST CO INC | 25,672 | $32,347 | 0.0% | $12.80 | -88.6% | COMMON | 438333106 |
| — | NUVEEN MA QUAL MUNI INC FD | 3,410 | $32,327 | 0.0% | $9.48 | — | FUND | 67061E104 |
| HSHP | HIMALAYA SHIPPING LTD | 6,673 | $32,231 | 0.0% | $5.28 | -7.6% | COMMON | G4660A103 |
| — | LI AUTO INC | 900 | $32,085 | 0.0% | — | — | Put | 50202M952 |
| — | VOYA GLBL EQTY DVD & PRM OPP | 6,532 | $32,007 | 0.0% | $3.63 | — | FUND | 92912T100 |
| PLBY | PLBY GROUP INC | 39,882 | $31,945 | 0.0% | $18.27 | -92.1% | COMMON | 72814P109 |
| — | COMPANHIA BRASILEIRA DE DIST | 47,930 | $31,945 | 0.0% | $0.71 | — | ADR | 20440T300 |
| — | VOYA GLOBAL ADVANTAGE AND PRE | 3,813 | $31,648 | 0.0% | $8.30 | — | FUND | 92912R104 |
| — | BANCROFT FUND LTD | 2,002 | $31,572 | 0.0% | $16.56 | — | FUND | 059695106 |
| QCON | AMERICAN CENT QUAL CONVT SEC | 795 | $31,562 | 0.0% | $39.70 | — | FUND | 025072521 |
| BLCN | SIREN ETF TRUST SIREN NASDAQ N | 1,658 | $31,485 | 0.0% | $15.09 | — | FUND | 829658202 |
| — | GABELLI CONV AND INCOME SEC | 8,348 | $31,305 | 0.0% | $3.75 | — | FUND | 36240B109 |
| — | BLACKROCK SCI & TECH TRM TR | 1,890 | $31,185 | 0.0% | $16.50 | — | FUND | 09260K101 |
| SGMT | SAGIMET BIOSCIENCES INC | 3,541 | $31,161 | 0.0% | $13.31 | 0.0% | COMMON | 786700104 |
| FSP | FRANKLIN STR PPTYS CORP | 16,750 | $30,988 | 0.0% | $4.39 | — | COMMON | 35471R106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,373 | $30,906 | 0.0% | $16.86 | — | FUND | 46428R107 |
| DIT | AMCON DISTRG CO | 150 | $30,900 | 0.0% | $148.49 | +42.0% | COMMON | 02341Q205 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 2,429 | $30,751 | 0.0% | $12.99 | — | FUND | 6706ER101 |
| DZSIQ | DZS INC | 14,599 | $30,658 | 0.0% | $11.12 | — | COMMON | 268211109 |
| XBNYX | BLACKROCK NEW YORK MUNI INC | 3,368 | $30,649 | 0.0% | $9.16 | — | FUND | 09248L106 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 450 | $30,600 | 0.0% | $60.00 | — | COMMON | 644206104 |
| — | SNOWFLAKE INC | 200 | $30,554 | 0.0% | — | — | Call | 833445909 |
| LEGR | First Trust Indxx Innovative T | 820 | $30,291 | 0.0% | $36.94 | — | ETF | 33741X201 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF | 771 | $30,000 | 0.0% | $38.91 | — | FUND | 78464A490 |
| — | EYENOVIA INC | 18,031 | $29,931 | 0.0% | $2.37 | — | COMMON | 30234E104 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 501 | $29,925 | 0.0% | $63.29 | — | FUND | 464288208 |
| — | MEXICO FUND INC | 1,808 | $29,778 | 0.0% | $16.47 | — | FUND | 592835102 |
| — | SOUTHWEST AIRLS CO | 1,100 | $29,777 | 0.0% | — | — | Put | 844741958 |
| VHI | VALHI INC NEW | 2,245 | $29,768 | 0.0% | $23.47 | -42.0% | COMMON | 918905209 |
| — | CLEVELAND-CLIFFS INC NEW | 1,900 | $29,697 | 0.0% | — | — | Put | 185899951 |
| — | MFS MULTIMARKET INC TRUST | 6,964 | $29,667 | 0.0% | $4.26 | — | FUND | 552737108 |
| XXINSIXX | INSIGHT SELECT INCOME FUND | 1,934 | $29,069 | 0.0% | $15.03 | — | FUND | 45781W109 |
| BJUL | INNOVATOR US EQ BUFFER-JUL | 843 | $29,059 | 0.0% | $34.47 | — | FUND | 45782C789 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 320 | $28,790 | 0.0% | $63.62 | — | FUND | 46137V308 |
| LQDH | ISHARES INT HEDG CORP BD ETF | 309 | $28,598 | 0.0% | $92.55 | — | FUND | 46431W705 |
| DIBS | 1STDIBS COM INC | 7,853 | $28,585 | 0.0% | $4.05 | -1.6% | COMMON | 320551104 |
| ECX | ECARX HOLDINGS INC | 9,202 | $28,526 | 0.0% | $6.31 | -30.0% | COMMON | G29201103 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 566 | $28,488 | 0.0% | $42.01 | — | FUND | 47103U845 |
| IRD | OCUPHIRE PHARMA INC | 8,474 | $28,388 | 0.0% | $4.02 | 0.0% | COMMON | 67577R102 |
| — | NEUBERGER BERMAN REAL ESTATE | 10,167 | $28,366 | 0.0% | $3.04 | — | FUND | 64190A103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 5,993 | $28,347 | 0.0% | $4.68 | — | ADR | 900111204 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 18,280 | $28,151 | 0.0% | $1.49 | — | COMMON | 26145B106 |
| GASS | STEALTHGAS INC | 5,591 | $28,151 | 0.0% | $4.02 | +20.8% | COMMON | Y81669106 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1,651 | $28,034 | 0.0% | $16.98 | — | FUND | 879105104 |
| — | ON SEMICONDUCTOR CORP | 300 | $27,885 | 0.0% | — | — | Put | 682189955 |
| DBD | DIEBOLD NIXDORF INC | 1,460 | $27,652 | 0.0% | $18.98 | 0.0% | COMMON | 253651202 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 620,498 | $27,612 | 0.0% | $0.04 | — | WARRANT | G50737124 |
| — | CYNGN INC | 57,365 | $27,536 | 0.0% | $1.15 | — | COMMON | 23257B107 |
| — | REVANCE THERAPEUTICS INC | 2,400 | $27,528 | 0.0% | — | — | Call | 761330909 |
| — | ROBINHOOD MKTS INC | 2,800 | $27,468 | 0.0% | — | — | Call | 770700902 |
| — | VICARIOUS SURGICAL INC | 45,531 | $26,896 | 0.0% | $5.32 | — | COMMON | 92561V109 |
| QSIG | WISDOMTREE US SHORT TERM CORPORATE BOND FUND | 577 | $26,839 | 0.0% | $46.51 | — | FUND | 97717X156 |
| CEMB | ISHARES INC JP MRG EM CRP BD | 632 | $26,727 | 0.0% | $42.29 | — | FUND | 464286251 |
| FORA | FORIAN INC | 11,676 | $26,622 | 0.0% | $5.36 | -53.6% | COMMON | 34630N106 |
| — | ZYNERBA PHARMACEUTICALS INC | 20,875 | $26,511 | 0.0% | $1.07 | — | COMMON | 98986X109 |
| SACH | SACHEM CAP CORP | 7,500 | $26,475 | 0.0% | $4.71 | — | COMMON | 78590A109 |
| — | WESTERN ASSET MUNICIPAL PART | 2,501 | $26,461 | 0.0% | $10.58 | — | FUND | 95766P108 |
| — | BITCOIN DEPOT INC | 10,001 | $26,303 | 0.0% | $22.12 | 0.0% | COMMON | 09174P105 |
| BBAI | BIGBEAR AI HLDGS INC | 17,409 | $26,288 | 0.0% | $2.53 | -31.4% | COMMON | 08975B109 |
| — | AVEPOINT INC | 27,560 | $26,182 | 0.0% | $2.29 | — | WARRANT | 053604112 |
| PBP | Invesco S&P 500 BuyWrite ETF | 1,224 | $26,118 | 0.0% | $21.20 | — | ETF | 46137V399 |
| — | SYSTEM1 INC | 21,573 | $26,103 | 0.0% | $4.42 | — | COMMON | 87200P109 |
| FAB | First Trust Multi Cap Value Al | 372 | $25,956 | 0.0% | $69.59 | — | ETF | 33733C108 |
| — | TRIVAGO N V | 24,699 | $25,934 | 0.0% | $1.53 | — | ADR | 89686D105 |
| NL | NL INDS INC | 5,448 | $25,878 | 0.0% | $4.44 | -4.5% | COMMON | 629156407 |
| — | CALIFORNIA BANCORP INC | 1,281 | $25,748 | 0.0% | $20.10 | — | COMMON | 13005U101 |
| — | KARYOPHARM THERAPEUTICS INC | 38,000 | $25,745 | 0.0% | $0.76 | — | BOND | 48576UAA4 |
| SGDJ | SPROTT JR. GOLD MINERS ETF | 1,000 | $25,630 | 0.0% | $25.63 | — | FUND | 85210B201 |
| — | EPAM SYS INC | 100 | $25,569 | 0.0% | — | — | Call | 29414B904 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 164,951 | $25,205 | 0.0% | $0.16 | — | WARRANT | 77313F114 |
| TBF | PROSHARES SHORT 20 TREASURY | 1,000 | $25,150 | 0.0% | $6.50 | — | FUND | 74347X849 |
| KEP | KOREA ELEC PWR CORP | 3,863 | $24,877 | 0.0% | $7.07 | — | ADR | 500631106 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 400 | $24,876 | 0.0% | $64.54 | — | FUND | 46138W107 |
| RFG | INVESCO S&P MIDCAP 400 PURE | 630 | $24,690 | 0.0% | $39.19 | — | FUND | 46137V217 |
| FLGV | FRANKLIN U.S. TREASURY BOND | 1,234 | $24,662 | 0.0% | $19.99 | — | FUND | 35473P488 |
| ABLG | Fcf International Quality Etf | 931 | $24,578 | 0.0% | $26.40 | — | ETF | 89628W401 |
| PRCH | PORCH GROUP INC | 30,597 | $24,558 | 0.0% | $16.54 | -93.6% | COMMON | 733245104 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 631 | $24,538 | 0.0% | $10.25 | — | FUND | 37954Y475 |
| PZT | Invesco New York AMT-Free | 1,153 | $24,490 | 0.0% | $21.24 | — | FUND | 46138E529 |
| CRDF | CARDIFF ONCOLOGY INC | 17,554 | $24,400 | 0.0% | $1.70 | -0.7% | COMMON | 14147L108 |
| — | BIONANO GENOMICS INC | 8,014 | $24,282 | 0.0% | $3.03 | — | COMMON | 09075F305 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 2,622 | $24,254 | 0.0% | $12.49 | -13.3% | COMMON | N62509109 |
| — | INOVIO PHARMACEUTICALS INC | 62,165 | $24,182 | 0.0% | $9.17 | — | COMMON | 45773H201 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 2,300 | $24,058 | 0.0% | $14.87 | -23.3% | COMMON | 89677Y100 |
| VALU | VALUE LINE INC | 548 | $23,959 | 0.0% | $41.30 | +21.2% | COMMON | 920437100 |
| DMKPQ | DMK PHARMACEUTICALS CORPORAT | 34,706 | $23,912 | 0.0% | $0.77 | — | COMMON | 00547W307 |
| UGL | PROSHARES ULTRA GOLD | 452 | $23,775 | 0.0% | $56.01 | — | FUND | 74347W601 |
| RWO | SPDR Dow Jones Global Real Est | 620 | $23,685 | 0.0% | $29.07 | — | ETF | 78463X749 |
| — | GAMCO NATURAL RESOURCES GOLD | 4,772 | $23,574 | 0.0% | $4.94 | — | FUND | 36465E101 |
| PTNQ | Pacer Trendpilot 100 | 383 | $23,549 | 0.0% | $58.92 | — | ETF | 69374H303 |
| — | SINGULAR GENOMICS SYSTEMS IN | 61,505 | $23,434 | 0.0% | $8.51 | — | COMMON | 82933R100 |
| ELA | ENVELA CORP | 4,918 | $23,311 | 0.0% | $6.96 | -13.2% | COMMON | 29402E102 |
| CXAI | CXAPP INC | 12,858 | $23,273 | 0.0% | $6.27 | -13.8% | COMMON | 23248B109 |
| DWX | SPDR S&P INTER DVD ETF | 705 | $23,195 | 0.0% | $36.38 | — | FUND | 78463X772 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 2,535 | $23,145 | 0.0% | $10.39 | — | FUND | 09255C106 |
| ABSI | ABSCI CORPORATION | 17,467 | $23,056 | 0.0% | $2.81 | -37.7% | COMMON | 00091E109 |
| — | EATON VANCE LTD DURAT INC | 2,547 | $23,025 | 0.0% | $8.89 | — | FUND | 27828H105 |
| REKR | REKOR SYSTEMS INC | 8,077 | $22,777 | 0.0% | $10.78 | -71.7% | COMMON | 759419104 |
| — | TORTOISE NORTH AMERICAN PIPE | 931 | $22,763 | 0.0% | $21.24 | — | FUND | 56167N720 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,147 | $22,756 | 0.0% | $16.26 | — | COMMON | G45667105 |
| USL | UNITED STATES 12 MONTH OIL | 562 | $22,534 | 0.0% | $19.50 | — | FUND | 91288V103 |
| — | WHOLE EARTH BRANDS INC | 187,581 | $22,510 | 0.0% | $0.55 | — | WARRANT | 96684W126 |
| RWX | SPDR DR INTERNATIONAL RL EST | 942 | $22,401 | 0.0% | $37.36 | — | FUND | 78463X863 |
| UHG | UNITED HOMES GROUP INC | 3,989 | $22,338 | 0.0% | $11.77 | -24.5% | COMMON | 91060H108 |
| — | OUTLOOK THERAPEUTICS INC | 100,788 | $22,274 | 0.0% | $1.56 | — | COMMON | 69012T206 |
| — | SEA LTD | 20,000 | $22,273 | 0.0% | $3.92 | — | BOND | 81141RAD2 |
| — | JAGUAR HEALTH INC | 85,384 | $22,200 | 0.0% | $0.33 | — | COMMON | 47010C706 |
| TOPS | TOP SHIPS INC | 3,100 | $22,134 | 0.0% | $8.34 | 0.0% | COMMON | Y8897Y230 |
| OCEA | OCEAN BIOMEDICAL INC | 5,626 | $21,941 | 0.0% | $5.86 | -21.6% | COMMON | 67644C104 |
| — | NEKTAR THERAPEUTICS | 36,741 | $21,883 | 0.0% | $1.53 | — | COMMON | 640268108 |
| — | UNIVERSAL STAINLESS & ALLOY | 1,655 | $21,697 | 0.0% | $13.09 | — | COMMON | 913837100 |
| ISCF | Ishares Msci Intl Small-Cap Mu | 732 | $21,653 | 0.0% | $29.58 | — | ETF | 46434V266 |
| SIM | GRUPO SIMEC SAB DE C V | 670 | $21,608 | 0.0% | $5.97 | — | ADR | 400491106 |
| — | KANDI TECHNOLOGIES GROUP INC | 6,210 | $21,487 | 0.0% | $2.76 | — | COMMON | 483709101 |
| — | UNITED AIRLS HLDGS INC | 500 | $21,150 | 0.0% | — | — | Put | 910047959 |
| — | CALUMET SPECIALTY PRODS PART | 1,107 | $21,144 | 0.0% | $17.44 | — | COMMON | 131476103 |
| WF | WOORI FINL GROUP INC | 768 | $21,059 | 0.0% | $26.05 | — | ADR | 981064108 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 872 | $20,934 | 0.0% | $24.01 | — | FUND | 33739H101 |
| — | FANHUA INC | 2,883 | $20,786 | 0.0% | $7.21 | — | ADR | 30712A103 |
| BSBR | BANCO SANTANDER BRASIL S A | 4,038 | $20,716 | 0.0% | $6.37 | — | ADR | 05967A107 |
| — | EVOGENE LTD | 35,258 | $20,679 | 0.0% | $0.59 | — | COMMON | M4119S104 |
| — | LOGAN RIDGE FINANCE CORP | 1,000 | $20,670 | 0.0% | $20.55 | — | COMMON | 541098109 |
| — | WESTERN ASSET MUNICIPAL HIGH | 3,387 | $20,627 | 0.0% | $4.99 | — | FUND | 95766N103 |
| JOBY/WS | JOBY AVIATION INC | 16,474 | $20,428 | 0.0% | $1.55 | — | WARRANT | G65163118 |
| — | EQT CORP | 500 | $20,290 | 0.0% | — | — | Call | 26884L909 |
| — | BNYM HIGH YIELD STRAT | 9,473 | $20,272 | 0.0% | $2.14 | — | FUND | 09660L105 |
| LGO | LARGO INC | 1,309 | $20,211 | 0.0% | $10.42 | -63.8% | COMMON | 517097101 |
| RAIL | FREIGHTCAR AMER INC | 7,513 | $20,060 | 0.0% | $4.16 | -31.4% | COMMON | 357023100 |
| — | CHARGEPOINT HOLDINGS INC | 4,000 | $19,880 | 0.0% | — | — | Call | 15961R905 |
| MTR | MESA RTY TR | 1,300 | $19,760 | 0.0% | $15.20 | — | COMMON | 590660106 |
| — | KOREA FUND INC | 936 | $19,684 | 0.0% | $21.21 | — | FUND | 500634209 |
| FLGB | Franklin FTSE United Kingdom E | 821 | $19,631 | 0.0% | $24.36 | — | ETF | 35473P678 |
| — | GREENBRIER COS INC | 20,000 | $19,620 | 0.0% | $0.97 | — | BOND | 393657AK7 |
| XJR | iShares ESG Screened S&P Small | 593 | $19,605 | 0.0% | $33.06 | — | ETF | 46436E544 |
| — | FIRST TRUST ENHAN EQTY INC | 1,135 | $19,601 | 0.0% | $17.53 | — | FUND | 337318109 |
| — | PROFIRE ENERGY INC | 7,043 | $19,580 | 0.0% | $2.78 | — | COMMON | 74316X101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 2,998 | $19,457 | 0.0% | $8.55 | -31.8% | COMMON | 958892101 |
| SVA | SINOVAC BIOTECH LTD | 3,000 | $19,410 | 0.0% | $6.47 | 0.0% | COMMON | P8696W104 |
| GNSS | GENASYS INC | 9,611 | $19,319 | 0.0% | $3.57 | -16.6% | COMMON | 36872P103 |
| LCUT | LIFETIME BRANDS INC | 3,394 | $19,108 | 0.0% | $9.21 | -39.6% | COMMON | 53222Q103 |
| TEO | TELECOM ARGENTINA SA | 3,989 | $19,107 | 0.0% | $4.79 | — | ADR | 879273209 |
| SMID | SMITH MIDLAND CORP | 1,005 | $19,045 | 0.0% | $15.80 | +35.6% | COMMON | 832156103 |
| — | AllianzGI Div Interest & Prem | 1,666 | $18,876 | 0.0% | $12.04 | — | ETF | 92840R101 |
| — | JETBLUE AWYS CORP | 4,100 | $18,860 | 0.0% | — | — | Call | 477143901 |
| TBT | PROSHARES ULTRASHORT 20Y TR | 480 | $18,829 | 0.0% | $16.30 | — | FUND | 74347B201 |
| BRLT | BRILLIANT EARTH GROUP INC | 6,359 | $18,759 | 0.0% | $3.38 | -5.5% | COMMON | 109504100 |
| HURC | HURCO CO | 836 | $18,751 | 0.0% | $27.62 | -21.2% | COMMON | 447324104 |
| — | GABELLI MULTIMEDIA TRUST INC | 3,150 | $18,554 | 0.0% | $6.07 | — | FUND | 36239Q109 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 537 | $18,446 | 0.0% | $23.58 | +31.9% | COMMON | 37959R103 |
| — | IQ ULTRA SHORT DURATION ETF | 385 | $18,386 | 0.0% | $47.76 | — | FUND | 45409F819 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,796 | $18,373 | 0.0% | $10.23 | — | FUND | 09254F100 |
| UGA | UNITED STATES GAS FUND LP | 271 | $18,337 | 0.0% | $54.60 | — | FUND | 91201T102 |
| — | CONNECT BIOPHARMA HLDGS LTD | 23,532 | $18,249 | 0.0% | $1.00 | — | ADR | 207523101 |
| — | JINKOSOLAR HLDG CO LTD | 600 | $18,222 | 0.0% | — | — | Call | 47759T900 |
| LFVN | LIFEVANTAGE CORP | 2,807 | $18,105 | 0.0% | $5.07 | +10.3% | COMMON | 53222K205 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 224 | $17,584 | 0.0% | $68.84 | — | FUND | 464288695 |
| OPFI | OPPFI INC | 6,974 | $17,574 | 0.0% | $3.69 | -37.0% | COMMON | 68386H103 |
| — | FIRST TRUST HIGH INCOME LONG | 1,639 | $17,570 | 0.0% | $11.36 | — | FUND | 33738E109 |
| HEQT | Simplify Hedged Equity Etf | 720 | $17,545 | 0.0% | $3.45 | — | ETF | 82889N764 |
| — | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | 1,812 | $17,522 | 0.0% | $9.67 | — | FUND | 67066X107 |
| FAD | First Trust Multi Cap Growth A | 174 | $17,489 | 0.0% | $100.47 | — | UIT | 33733F101 |
| — | UXIN LTD | 10,692 | $17,428 | 0.0% | $0.48 | — | ADR | 91818X207 |
| — | ZOETIS INC | 100 | $17,398 | 0.0% | — | — | Call | 98978V903 |
| — | FUTU HLDGS LTD | 300 | $17,343 | 0.0% | — | — | Call | 36118L906 |
| CURV | TORRID HLDGS INC | 7,831 | $17,307 | 0.0% | $13.10 | -82.3% | COMMON | 89142B107 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 317 | $17,301 | 0.0% | $49.52 | — | FUND | 78463X459 |
| RFDI | First Trust RiverFront Dyn Dev | 310 | $17,230 | 0.0% | $55.58 | — | ETF | 33739P608 |
| SSUS | Day Hagan/Ned Davis Research S | 504 | $17,202 | 0.0% | $35.52 | — | ETF | 86280R803 |
| CCCC | C4 THERAPEUTICS INC | 9,135 | $16,991 | 0.0% | $4.83 | -36.9% | COMMON | 12529R107 |
| PJP | INVESCO PHARMACEUTICALS ETF | 234 | $16,934 | 0.0% | $75.62 | — | FUND | 46137V662 |
| CION | Cion Inv Corp | 1,579 | $16,696 | 0.0% | $5.89 | +27.1% | COM | 17259U204 |
| — | TURNSTONE BIOLOGICS CORP | 4,222 | $16,635 | 0.0% | $3.94 | — | COMMON | 90042W100 |
| — | SHIFT4 PMTS INC | 300 | $16,611 | 0.0% | — | — | Put | 82452J959 |
| EWP | ISHARES MSCI SPAIN ETF | 602 | $16,555 | 0.0% | $28.75 | — | FUND | 464286764 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 3,485 | $16,519 | 0.0% | $8.85 | -33.5% | COMMON | 03214Q108 |
| SIVR | ABRDN PHYSICAL SILVER SHARES | 770 | $16,370 | 0.0% | $15.24 | — | FUND | 003264108 |
| — | TH INTERNATIONAL LIMITED | 9,026 | $16,338 | 0.0% | $3.22 | — | COMMON | G8656L106 |
| ISWN | AMPLIFY INTERNATIONAL BLACKS | 928 | $16,331 | 0.0% | $17.60 | — | FUND | 032108821 |
| — | MFS CHARTER INCOME TRUST | 2,787 | $16,304 | 0.0% | $5.71 | — | FUND | 552727109 |
| ESG | Flexshares Stoxx Us Esg Select | 154 | $16,229 | 0.0% | $105.38 | — | ETF | 33939L696 |
| APCB | ACTIVEPASSIVE CORE BOND ETF | 570 | $16,208 | 0.0% | $28.44 | — | FUND | 89834G752 |
| ISPR | ISPIRE TECHNOLOGY INC | 1,770 | $16,196 | 0.0% | $8.09 | +17.8% | COMMON | 46501C100 |
| — | COHEN & STEERS SELECT PREFER | 895 | $16,191 | 0.0% | $18.09 | — | FUND | 19248Y107 |
| — | EVOLVE TRANSITION INFRASTRU | 10,898 | $16,075 | 0.0% | $1.48 | — | COMMON | 30053M203 |
| DFSE | Dimensional Emerging Markets S | 545 | $16,018 | 0.0% | $29.90 | — | ADR | 25434V682 |
| — | MONDAY COM LTD | 100 | $15,922 | 0.0% | — | — | Call | M7S64H906 |
| — | BLACKROCK MUNIYIELD PENNSYLV | 1,534 | $15,908 | 0.0% | $10.37 | — | FUND | 09255G107 |
| XTTPX | TORTOISE PIPELINE & ENERGY | 567 | $15,882 | 0.0% | $28.01 | — | FUND | 89148H207 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 730 | $15,878 | 0.0% | $23.27 | — | COMMON | 960417103 |
| — | MELCO RESORTS AND ENTMNT LTD | 1,600 | $15,824 | 0.0% | — | — | Put | 585464950 |
| — | MELCO RESORTS AND ENTMNT LTD | 1,600 | $15,824 | 0.0% | — | — | Call | 585464900 |
| — | GL X TELEMEDICINE DIG HEALTH | 1,720 | $15,790 | 0.0% | $10.34 | — | FUND | 37954Y285 |
| — | Invesco Bulletshares 2023 Muni | 629 | $15,773 | 0.0% | $25.08 | — | ETF | 46138J544 |
| — | MFS INVESTMENT GRADE MUNICIP | 2,217 | $15,674 | 0.0% | $7.09 | — | FUND | 59318B108 |
| VIXM | PROSHARES VIX MID-TERM FUT | 807 | $15,664 | 0.0% | $16.01 | — | FUND | 74347W338 |
| EDOW | First Trust Dow 30 Equal Weigh | 536 | $15,576 | 0.0% | $29.06 | — | ETF | 33733A201 |
| — | WESTERN ASSET INFL-LINK SEC | 1,990 | $15,562 | 0.0% | $7.82 | — | FUND | 95766Q106 |
| BGXXQ | BRIGHT GREEN CORP | 39,104 | $15,481 | 0.0% | $1.01 | — | COMMON | 10920G100 |
| — | ETF MANAGERS TR | 300 | $15,480 | 0.0% | — | — | Call | 26924G901 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1,577 | $15,424 | 0.0% | $8.79 | +6.1% | COMMON | 02875D109 |
| BILS | Spdr Bloomberg 3-12 Month T-Bi | 155 | $15,412 | 0.0% | $99.46 | — | ETF | 78468R523 |
| — | EATON VANCE ENH EQT INC II | 897 | $15,411 | 0.0% | $16.00 | — | FUND | 278277108 |
| BCIC | PORTMAN RIDGE FIN CORP | 800 | $15,400 | 0.0% | $14.46 | -3.4% | COMMON | 73688F201 |
| AVSF | AVANTIS SHORT-TERM FIXED INC | 338 | $15,389 | 0.0% | $45.53 | — | FUND | 025072687 |
| — | INTERACTIVE STRENGTH INC | 11,269 | $15,326 | 0.0% | $1.36 | — | COMMON | 45840Y104 |
| FEM | First Trust Emerging Markets A | 730 | $15,235 | 0.0% | $20.83 | — | ETF | 33737J182 |
| — | BNYM STRAT MUNI BND | 3,043 | $15,124 | 0.0% | $4.97 | — | FUND | 09662E109 |
| EDRY | EURODRY LTD | 1,000 | $14,910 | 0.0% | $15.28 | -7.0% | COMMON | Y23508107 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH | 248 | $14,873 | 0.0% | $62.02 | — | FUND | 67092P201 |
| AMTX | AEMETIS INC | 3,574 | $14,832 | 0.0% | $11.52 | -46.9% | COMMON | 00770K202 |
| — | BRF SA | 7,222 | $14,805 | 0.0% | $1.90 | — | ADR | 10552T107 |
| SLND | SOUTHLAND HLDGS INC | 2,435 | $14,780 | 0.0% | $8.21 | — | COMMON | 84445C100 |
| RDW | REDWIRE CORPORATION | 5,098 | $14,733 | 0.0% | $4.12 | -21.8% | COMMON | 75776W103 |
| — | ALIMERA SCIENCES INC | 4,740 | $14,694 | 0.0% | $1.92 | — | COMMON | 016259202 |
| PEY | Invesco High Yield Eq Div Achi | 765 | $14,689 | 0.0% | $15.61 | — | ETF | 46137V563 |
| CXAIW | CXAPP INC | 146,412 | $14,670 | 0.0% | $0.04 | — | WARRANT | 23248B117 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 17,855 | $14,623 | 0.0% | $1.02 | 0.0% | COMMON | 14986C102 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | 2,292 | $14,508 | 0.0% | $6.33 | — | FUND | 67073B106 |
| FHYS | FED HERMES SHRT DUR HI YIELD | 651 | $14,508 | 0.0% | $22.29 | — | FUND | 31423L206 |
| — | AUGMEDIX INC | 2,805 | $14,446 | 0.0% | $5.15 | — | COMMON | 05105P107 |
| — | NUVEEN CA QUAL MUNI INC FD | 1,494 | $14,417 | 0.0% | $10.94 | — | FUND | 67066Y105 |
| ARL | AMERICAN RLTY INVS INC | 982 | $14,357 | 0.0% | $19.75 | -4.7% | COMMON | 029174109 |
| — | NEUBERGER BERMAN MUNICIPAL FUND INC | 1,555 | $14,322 | 0.0% | $9.21 | — | FUND | 64124P101 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 547 | $14,276 | 0.0% | $29.97 | — | FUND | 46138E230 |
| — | INVESCO TR FOR INVEST GRD NY | 1,566 | $14,266 | 0.0% | $9.29 | — | FUND | 46131T101 |
| XJH | Ishares Esg Screened S&P Mid-C | 421 | $14,259 | 0.0% | $33.87 | — | ETF | 46436E551 |
| LGOV | FIRST TR LONG DURATION O-ETF | 701 | $14,216 | 0.0% | $20.28 | — | FUND | 33738D606 |
| — | PROGRESSIVE CORP | 100 | $13,930 | 0.0% | — | — | Put | 743315953 |
| SND | SMART SAND INC | 5,967 | $13,843 | 0.0% | $1.95 | +1.7% | COMMON | 83191H107 |
| OPY | OPPENHEIMER HLDGS INC | 361 | $13,830 | 0.0% | $41.29 | -5.7% | COMMON | 683797104 |
| — | AFFIMED N V | 28,928 | $13,825 | 0.0% | $1.23 | — | COMMON | N01045108 |
| — | INSEEGO CORP | 32,825 | $13,787 | 0.0% | $6.61 | — | COMMON | 45782B104 |
| — | GOL LINHAS AEREAS INTELIGENT | 5,012 | $13,733 | 0.0% | $2.74 | — | ADR | 38045R206 |
| — | VACASA INC | 29,459 | $13,584 | 0.0% | $2.27 | — | COMMON | 91854V107 |
| — | TERRITORIAL BANCORP INC | 1,492 | $13,562 | 0.0% | $19.33 | — | COMMON | 88145X108 |
| — | ARK ETF TR | 700 | $13,552 | 0.0% | — | — | Call | 00214Q908 |
| — | SOUTHWEST AIRLS CO | 500 | $13,535 | 0.0% | — | — | Call | 844741908 |
| — | G1 THERAPEUTICS INC | 9,360 | $13,478 | 0.0% | $23.72 | — | COMMON | 3621LQ109 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 339 | $13,475 | 0.0% | $43.16 | — | FUND | 78464A722 |
| — | Aurora Cannabis Inc | 1,548 | $13,453 | 0.0% | $7.09 | — | COM | 05156X884 |
| SHYD | VANECK SHORT HIGH YIELD MUNI E | 620 | $13,407 | 0.0% | $21.62 | — | FUND | 92189F387 |
| — | PHENOMEX INC | 13,318 | $13,293 | 0.0% | $36.86 | — | COMMON | 084310101 |
| — | PGIM SHRT DURAT HI YLD | 917 | $13,287 | 0.0% | $14.49 | — | FUND | 69355J104 |
| EWI | ISHARES MSCI ITALY ETF | 436 | $13,263 | 0.0% | $31.83 | — | FUND | 46434G830 |
| — | US BANCORP DEL | 400 | $13,224 | 0.0% | — | — | Call | 902973904 |
| NYAX | NAYAX LTD | 4,067 | $13,221 | 0.0% | $20.24 | +9.0% | COMMON | M7S750159 |
| QLD | ProShares Ultra QQQ | 221 | $13,116 | 0.0% | $64.38 | — | ETF | 74347R206 |
| XHITX | INVESCO HI INC 2023 TRGT TRM | 1,920 | $13,075 | 0.0% | $6.81 | — | FUND | 46135X108 |
| HLTHQ | CUE HEALTH INC | 29,463 | $13,031 | 0.0% | $2.45 | — | COMMON | 229790100 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 523 | $12,932 | 0.0% | $24.62 | — | FUND | 46434VBG4 |
| NLR | VANECK VCTRS URANIUM & NUCLEAR | 181 | $12,824 | 0.0% | $54.55 | — | FUND | 92189F601 |
| IPWR | IDEAL PWR INC | 1,306 | $12,786 | 0.0% | $8.91 | +24.1% | COMMON | 451622203 |
| — | ALMACENES EXITO S A | 2,331 | $12,774 | 0.0% | $5.48 | — | ADR | 02028M105 |
| RSPN | Invesco S&P 500 Equal Weight I | 330 | $12,636 | 0.0% | $38.29 | — | ETF | 46137V324 |
| NZAC | Spdr Msci Acwi Climate Paris A | 445 | $12,634 | 0.0% | $15.01 | — | ETF | 78463X194 |
| — | KKR INCOME OPPORTUNITIES | 1,054 | $12,606 | 0.0% | $11.85 | — | FUND | 48249T106 |
| — | UNITY SOFTWARE INC | 400 | $12,556 | 0.0% | — | — | Call | 91332U901 |
| — | CELANESE CORP DEL | 100 | $12,552 | 0.0% | — | — | Put | 150870953 |
| — | CELANESE CORP DEL | 100 | $12,552 | 0.0% | — | — | Call | 150870903 |
| — | TRAVERE THERAPEUTICS INC | 1,400 | $12,516 | 0.0% | — | — | Call | 89422G907 |
| — | EQUITY COMWLTH | 500 | $12,505 | 0.0% | $30.00 | — | PREF CONV | 294628201 |
| — | MOBILEYE GLOBAL INC | 300 | $12,465 | 0.0% | — | — | Call | 60741F904 |
| — | MOBILEYE GLOBAL INC | 300 | $12,465 | 0.0% | — | — | Put | 60741F954 |
| NUHY | NUVEEN ESG HIGH YIELD CORP B | 619 | $12,452 | 0.0% | $20.12 | — | FUND | 67092P854 |
| — | KINNATE BIOPHARMA INC | 8,874 | $12,424 | 0.0% | $4.15 | — | COMMON | 49705R105 |
| EVLO | EVELO BIOSCIENCES INC | 3,162 | $12,395 | 0.0% | $6.58 | +3.7% | COMMON | 299734202 |
| JSMD | Janus Henderson Small/Mid Cap | 211 | $12,349 | 0.0% | $0.05 | — | ETF | 47103U209 |
| — | MFS INTERMEDIATE INC TRUST | 4,591 | $12,304 | 0.0% | $2.43 | — | FUND | 55273C107 |
| — | Eaton Vance Municipal Income 2 | 720 | $12,211 | 0.0% | $16.96 | — | FUND | 27829U105 |
| MAMA | MAMAS CREATIONS INC | 2,775 | $12,127 | 0.0% | $3.82 | 0.0% | COMMON | 56146T103 |
| SMWB | SIMILARWEB LTD | 1,869 | $12,111 | 0.0% | $6.78 | -3.6% | COMMON | M84137104 |
| — | BLACKROCK MUN INC TRUST II | 1,319 | $12,056 | 0.0% | $9.14 | — | FUND | 09249N101 |
| IEP | ICAHN ENTERPRISES LP | 594 | $11,749 | 0.0% | $56.87 | — | COMMON | 451100101 |
| LPTVQ | LOOP MEDIA INC | 23,633 | $11,746 | 0.0% | $2.39 | — | COMMON | 54352F206 |
| — | WOLFSPEED INC | 11,000 | $11,738 | 0.0% | $1.78 | — | BOND | 225447AD3 |
| ROBT | First Trust Nasdaq Artificial | 285 | $11,545 | 0.0% | $40.51 | — | ETF | 33738R720 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 1,706 | $11,498 | 0.0% | $6.64 | +4.2% | COMMON | 21833P301 |
| FXED | SOUND ENHANCED FIXED INCOME | 666 | $11,472 | 0.0% | $17.23 | — | FUND | 886364819 |
| — | TAIWAN FUND INC | 380 | $11,393 | 0.0% | $31.33 | — | FUND | 874036106 |
| PAPR | Innovator S&P 500 Power Bffr E | 372 | $11,387 | 0.0% | $26.82 | — | ETF | 45782C870 |
| — | COHEN & STEERS TAX-ADVANTAGE | 648 | $11,321 | 0.0% | $17.82 | — | FUND | 19249X108 |
| PAUG | Innovator S&P 500 Power Buffer | 377 | $11,308 | 0.0% | $31.20 | — | ETF | 45782C680 |
| — | ABERCROMBIE & FITCH CO | 200 | $11,274 | 0.0% | — | — | Put | 002896957 |
| — | TONIX PHARMACEUTICALS HLDG C | 20,667 | $11,264 | 0.0% | $1.58 | — | COMMON | 890260854 |
| — | AXCELLA HEALTH INC | 1,073 | $11,202 | 0.0% | $10.44 | — | COMMON | 05454B204 |
| YLD | Principal Active High Yield ET | 620 | $11,199 | 0.0% | $18.06 | — | ETF | 74255Y102 |
| FAAR | FIRST TRUST ALT ABS RET ETF | 390 | $11,193 | 0.0% | $28.70 | — | FUND | 33740Y101 |
| — | FEDERATED HERMES PREMIER MUN | 1,168 | $11,189 | 0.0% | $9.58 | — | FUND | 31423P108 |
| — | CASA SYS INC | 13,152 | $11,147 | 0.0% | $2.47 | — | COMMON | 14713L102 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 369 | $11,111 | 0.0% | $23.79 | — | FUND | 381430107 |
| AWHL | ASPIRA WOMENS HEALTH INC | 2,070 | $11,096 | 0.0% | $4.22 | -10.6% | COMMON | 04537Y208 |
| — | MIND MEDICINE MINDMED INC | 3,516 | $11,005 | 0.0% | $3.13 | — | COMMON | 60255C885 |
| — | UNDER ARMOUR INC | 1,600 | $10,960 | 0.0% | — | — | Call | 904311907 |
| — | BLACKROCK MUNIYIELD N Y QUAL COM | 1,236 | $10,958 | 0.0% | $10.11 | — | FUND | 09255E102 |
| — | JPMORGAN BETABUILDERS 1-5 YR | 232 | $10,934 | 0.0% | $47.69 | — | FUND | 46641Q258 |
| — | ATERIAN INC | 33,430 | $10,932 | 0.0% | $2.17 | — | COMMON | 02156U101 |
| FGBI | FIRST GTY BANCSHARES INC | 986 | $10,846 | 0.0% | $22.06 | -50.6% | COMMON | 32043P106 |
| — | BANKFINANCIAL CORP | 1,256 | $10,827 | 0.0% | $8.49 | — | COMMON | 06643P104 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 307 | $10,816 | 0.0% | $0.03 | — | FUND | 184692200 |
| INMU | BLACKROCK INTER MUNI INC BND | 479 | $10,811 | 0.0% | $22.57 | — | FUND | 092528207 |
| — | GABELLI GLOBAL UTIL & INCOME | 797 | $10,767 | 0.0% | $13.51 | — | FUND | 36242L105 |
| — | Eaton Vance Tax-Managed Buy-Wr | 896 | $10,725 | 0.0% | $0.01 | — | ETF | 27828Y108 |
| — | INSTIL BIO INC | 25,042 | $10,718 | 0.0% | $2.27 | — | COMMON | 45783C101 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 5,746 | $10,573 | 0.0% | $0.99 | +0.0% | COMMON | Y27265126 |
| CSAN | COSAN S A | 774 | $10,519 | 0.0% | $12.57 | — | ADR | 22113B103 |
| — | GOLDEN HEAVEN GROUP HLDGS LT | 1,332 | $10,496 | 0.0% | $7.88 | — | COMMON | G3959D109 |
| VGAS | VERDE CLEAN FUELS INC | 2,783 | $10,492 | 0.0% | $7.31 | -36.0% | COMMON | 923372106 |
| KBWY | INVESCO KBW PREMIUM YIELD EQ | 600 | $10,476 | 0.0% | $17.46 | — | FUND | 46138E594 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 3,624 | $10,473 | 0.0% | $20.68 | — | COMMON | 456237106 |
| — | DWS STRATEGIC MUNICIPAL INCO | 1,390 | $10,467 | 0.0% | $7.67 | — | FUND | 23342Q101 |
| LFCR | LIFECORE BIOMEDICAL INC | 1,386 | $10,457 | 0.0% | $9.68 | -5.6% | COMMON | 514766104 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT | 207 | $10,410 | 0.0% | $50.29 | — | FUND | 46137V274 |
| — | EATON VANCE SENIOR INCOME TR | 1,759 | $10,378 | 0.0% | $5.90 | — | FUND | 27826S103 |
| — | BLACKROCK FLOATING RATE INC COM | 859 | $10,365 | 0.0% | $11.96 | — | FUND | 091941104 |
| SLDPW | SOLID POWER INC | 42,533 | $10,208 | 0.0% | $0.31 | — | WARRANT | 83422N113 |
| — | EATON VANCE MUNICIPAL BOND | 1,131 | $10,134 | 0.0% | $8.96 | — | FUND | 27827X101 |
| — | EATON VANCE T/M BUY-WRT INC | 800 | $10,088 | 0.0% | $13.89 | — | FUND | 27828X100 |
| DOG | PROSHARES SHORT DOW30 | 302 | $10,066 | 0.0% | $32.79 | — | FUND | 74347B235 |
| — | NETEASE INC | 100 | $10,016 | 0.0% | — | — | Call | 64110W902 |
| — | PIMCO ENRGY & TACT CRDT | 500 | $9,915 | 0.0% | $19.83 | — | FUND | 69346N107 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 1,794 | $9,903 | 0.0% | $5.52 | — | COMMON | Y73760400 |
| — | WESTERN ASSET EMRG MRKT DBT | 1,193 | $9,902 | 0.0% | $8.30 | — | FUND | 95766A101 |
| — | CIPHER MINING INC | 24,148 | $9,898 | 0.0% | $0.50 | — | WARRANT | 17253J114 |
| — | RAIN ONCOLOGY INC | 11,467 | $9,883 | 0.0% | $1.59 | — | COMMON | 75082Q105 |
| — | PRINCIPAL REAL ESTATE INCOME | 1,094 | $9,879 | 0.0% | $9.46 | — | FUND | 74255X104 |
| GETY | GETTY IMAGES HOLDINGS INC | 1,520 | $9,865 | 0.0% | $5.04 | 0.0% | COMMON | 374275105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 335 | $9,836 | 0.0% | $46.63 | — | COMMON | 531465201 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ET | 145 | $9,781 | 0.0% | $67.46 | — | FUND | 78468R655 |
| TALK | TALKSPACE INC | 5,000 | $9,750 | 0.0% | $2.49 | -35.5% | COMMON | 87427V103 |
| UNL | UNITED STATES 12 MONTH NATUR | 893 | $9,717 | 0.0% | $9.58 | — | FUND | 91288X109 |
| RANI | RANI THERAPEUTICS HLDGS INC | 4,439 | $9,655 | 0.0% | $6.75 | -43.4% | COMMON | 753018100 |
| COPX | GLOBAL X COPPER MINERS ETF | 265 | $9,649 | 0.0% | $25.16 | — | FUND | 37954Y830 |
| IAK | ISHARES U.S. INSURANCE ETF | 105 | $9,623 | 0.0% | $91.65 | — | FUND | 464288786 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 1,480 | $9,606 | 0.0% | $3.87 | +26.5% | COMMON | 42727J102 |
| GORO | GOLD RESOURCE CORP | 22,406 | $9,590 | 0.0% | $2.09 | -74.4% | COMMON | 38068T105 |
| OBE | OBSIDIAN ENERGY LTD | 1,163 | $9,560 | 0.0% | $6.81 | +2.8% | COMMON | 674482203 |
| PWV | INVESCO LARGE CAP VALUE ETF | 199 | $9,313 | 0.0% | $42.64 | — | FUND | 46137V738 |
| SBB | PROSHARES SHORT SMALLCAP600 | 500 | $9,272 | 0.0% | $18.54 | — | FUND | 74348A376 |
| PIE | Invesco DWA Emerging Markets M | 496 | $9,217 | 0.0% | $0.02 | — | ETF | 46138E867 |
| — | ACASTI PHARMA INC | 3,358 | $9,201 | 0.0% | $2.74 | — | COMMON | 00430K865 |
| XPMQX | PIMCO MUNI INCOME FUND III | 1,417 | $9,168 | 0.0% | $6.64 | — | FUND | 72201A103 |
| FXE | INVESCO CURRENCYSHARES EURO CU | 93 | $9,086 | 0.0% | $100.81 | — | FUND | 46138K103 |
| — | SENSEONICS HLDGS INC | 14,612 | $8,825 | 0.0% | $1.65 | — | COMMON | 81727U105 |
| — | OHMYHOME LTD | 3,037 | $8,807 | 0.0% | $2.90 | — | COMMON | G6S38M107 |
| FONR | FONAR CORP | 568 | $8,747 | 0.0% | $16.62 | -0.6% | COMMON | 344437405 |
| — | FIRST FINANCIAL NORTHWEST IN | 682 | $8,675 | 0.0% | $12.19 | — | COMMON | 32022K102 |
| — | NUVEEN AMT-FREE MUNI VAL FD | 645 | $8,643 | 0.0% | $13.40 | — | FUND | 670695105 |
| — | SOMALOGIC INC | 38,950 | $8,573 | 0.0% | $3.37 | — | WARRANT | 83444K113 |
| BSMO | Invesco Bulletshares 2024 Muni | 347 | $8,569 | 0.0% | $24.75 | — | ETF | 46138J536 |
| IDEXQ | IDEANOMICS INC | 3,516 | $8,544 | 0.0% | $6.69 | 0.0% | COMMON | 45166V205 |
| PBUS | Invesco Purebeta Msci Usa Etf | 199 | $8,509 | 0.0% | $43.06 | — | ETF | 46138E461 |
| IBMP | Ishares Ibonds Dec 2027 Term M | 346 | $8,474 | 0.0% | $25.17 | — | ETF | 46435U283 |
| SGC | SUPERIOR GROUP OF CO INC | 1,087 | $8,457 | 0.0% | $16.76 | -48.3% | COMMON | 868358102 |
| — | AGILE THERAPEUTICS INC | 3,469 | $8,360 | 0.0% | $2.41 | — | COMMON | 00847L308 |
| — | AI POWERED EQUITY ETF | 279 | $8,306 | 0.0% | $32.03 | — | FUND | 26924G813 |
| JSCP | JPMORGAN SHORT DURATION CORE | 181 | $8,242 | 0.0% | $45.54 | — | FUND | 46641Q274 |
| — | Wisdomtree Germany Hedged Equi | 235 | $8,241 | 0.0% | $35.07 | — | ETF | 97717W448 |
| FTXL | First Trust Nasdaq Semiconduct | 121 | $8,215 | 0.0% | $71.19 | — | ETF | 33738R811 |
| — | CAZOO GROUP LTD | 14,943 | $8,146 | 0.0% | $2.12 | — | COMMON | G2007L204 |
| BIMI | BIMI INTERNATIONAL MEDICAL I | 5,165 | $8,109 | 0.0% | $2.26 | +0.1% | COMMON | 05552Q301 |
| — | EVAXION BIOTECH A S | 9,283 | $7,983 | 0.0% | $1.30 | — | ADR | 29970R105 |
| — | 22ND CENTY GROUP INC | 8,159 | $7,978 | 0.0% | $0.98 | — | COMMON | 90137F202 |
| CLLS | CELLECTIS S A | 5,023 | $7,936 | 0.0% | $2.13 | — | ADR | 15117K103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,035 | $7,866 | 0.0% | $7.80 | 0.0% | COMMON | 45769N105 |
| — | REDWOOD TRUST INC | 1,100 | $7,843 | 0.0% | — | — | Call | 758075902 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 375 | $7,763 | 0.0% | $20.70 | — | FUND | 46434G855 |
| FNWB | FIRST NORTHWEST BANCORP | 627 | $7,693 | 0.0% | $15.16 | -20.4% | COMMON | 335834107 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 169 | $7,688 | 0.0% | $45.49 | — | FUND | 46641Q852 |
| SLNG | STABILIS SOLUTIONS INC | 1,733 | $7,677 | 0.0% | $7.20 | -37.0% | COMMON | 85236P101 |
| — | D-WAVE QUANTUM INC | 66,658 | $7,599 | 0.0% | $0.19 | — | WARRANT | 26740W117 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 298 | $7,559 | 0.0% | $25.33 | — | FUND | 46434VAX8 |
| — | INVESCO MUNICIPAL TRUST | 905 | $7,548 | 0.0% | $8.34 | — | FUND | 46131J103 |
| — | MAINZ BIOMED N V | 2,569 | $7,501 | 0.0% | $2.93 | — | COMMON | N5436L101 |
| — | CROWN ELECTROKINETICS CORP | 16,837 | $7,492 | 0.0% | $0.44 | — | COMMON | 228339305 |
| — | NATURA &CO HLDG S A | 1,292 | $7,456 | 0.0% | $6.93 | — | ADR | 63884N108 |
| VEON | VEON LTD | 378 | $7,371 | 0.0% | $17.80 | — | ADR | 91822M502 |
| — | BIOVIE INC | 2,152 | $7,338 | 0.0% | $4.31 | — | COMMON | 09074F207 |
| — | GRAF ACQUISITION CORP IV | 18,464 | $7,288 | 0.0% | $0.60 | — | WARRANT | 384272118 |
| — | NUVEEN NEW YORK MUNICIPAL VA | 896 | $7,177 | 0.0% | $8.01 | — | FUND | 67062M105 |
| SY | SO YOUNG INTERNATIONAL INC | 6,963 | $7,172 | 0.0% | $10.69 | — | ADR | 83356Q108 |
| BCI | ABRDN ETFS BBRG ALL COMD K1 | 335 | $7,072 | 0.0% | $21.11 | — | FUND | 003261104 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 100 | $6,994 | 0.0% | — | — | Put | 98980L951 |
| LUXE | MYT NETHERLANDS PARENT B V | 2,046 | $6,956 | 0.0% | $0.39 | — | ADR | 55406W103 |
| DTH | WisdomTree International High | 192 | $6,949 | 0.0% | $36.19 | — | ETF | 97717W802 |
| — | INNOVID CORP | 5,374 | $6,879 | 0.0% | $1.61 | — | COMMON | 457679108 |
| CRON | CRONOS GROUP INC | 3,433 | $6,866 | 0.0% | $16.18 | -87.9% | COMMON | 22717L101 |
| SSSS | SURO CAPITAL CORP | 1,882 | $6,813 | 0.0% | $4.18 | -11.3% | COMMON | 86887Q109 |
| LPL | LG DISPLAY CO LTD | 1,372 | $6,696 | 0.0% | $8.52 | — | ADR | 50186V102 |
| IBMO | ISHARES IBONDS DEC 2026 TERM | 269 | $6,684 | 0.0% | $24.85 | — | FUND | 46435U259 |
| — | EATON VANCE NATIONAL MUNICIP | 411 | $6,666 | 0.0% | $16.22 | — | FUND | 27829L105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 4,034 | $6,616 | 0.0% | $1.59 | -0.9% | COMMON | 81642T209 |
| GAIN | GLADSTONE INVT CORP | 519 | $6,612 | 0.0% | $9.30 | 0.0% | COMMON | 376546107 |
| — | ELEVATION ONCOLOGY INC | 9,975 | $6,609 | 0.0% | $1.52 | — | COMMON | 28623U101 |
| — | QURATE RETAIL INC | 862 | $6,568 | 0.0% | $8.30 | — | COMMON | 74915M209 |
| RERE | ATRENEW INC | 2,841 | $6,477 | 0.0% | $2.92 | — | ADR | 00138L108 |
| — | JIN MED INTL LTD. | 273 | $6,389 | 0.0% | $23.40 | — | COMMON | G5140V104 |
| — | ASA GOLD AND PRECIOUS METALS | 474 | $6,318 | 0.0% | $13.44 | — | FUND | G3156P103 |
| BSMQ | Invesco Bulletshares 2026 Muni | 272 | $6,255 | 0.0% | $23.54 | — | ETF | 46138J510 |
| INDY | ISHARES INDIA 50 ETF | 137 | $6,201 | 0.0% | $39.90 | — | FUND | 464289529 |
| — | PASSAGE BIO INC | 9,385 | $6,175 | 0.0% | $2.42 | — | COMMON | 702712100 |
| — | CEMTREX INC | 1,263 | $6,163 | 0.0% | $4.88 | — | COMMON | 15130G709 |
| — | NUVEEN AZ QLTY MUNI INC | 639 | $6,154 | 0.0% | $9.63 | — | FUND | 67061W104 |
| — | ONCTERNAL THERAPEUTICS INC | 20,087 | $6,092 | 0.0% | $0.31 | — | COMMON | 68236P107 |
| — | NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND | 629 | $6,089 | 0.0% | $9.86 | — | FUND | 670657105 |
| NEON | NEONODE INC | 3,800 | $6,080 | 0.0% | $7.10 | -58.9% | COMMON | 64051M709 |
| SOARW | PROOF ACQUISITION CORP I | 56,017 | $6,067 | 0.0% | $0.15 | — | WARRANT | 74349W112 |
| — | WAYFAIR INC | 5,000 | $6,041 | 0.0% | $1.21 | — | BOND | 94419LAP6 |
| — | ALAUNOS THERAPEUTICS INC | 45,720 | $6,026 | 0.0% | $2.83 | — | COMMON | 98973P101 |
| — | PROSHARES ULTRASHORT SILVER | 275 | $5,926 | 0.0% | $7.22 | — | FUND | 74347Y847 |
| AYTU | AYTU BIOPHARMA INC | 2,188 | $5,908 | 0.0% | $1.81 | -3.2% | COMMON | 054754858 |
| VEGN | US VEGAN CLIMATE ETF | 155 | $5,898 | 0.0% | $32.42 | — | FUND | 26922A297 |
| — | MATINAS BIOPHARMA HLDGS INC | 45,248 | $5,882 | 0.0% | $1.54 | — | COMMON | 576810105 |
| — | ROYCE VALUE TR INC COM | 454 | $5,849 | 0.0% | $12.88 | — | FUND | 780910105 |
| CBFV | CB FINL SVCS INC | 269 | $5,832 | 0.0% | $19.59 | 0.0% | COMMON | 12479G101 |
| — | VIRTUS CONVERTIBLE & INCOME | 663 | $5,821 | 0.0% | $8.78 | — | FUND | 92838R105 |
| — | TEREX CORP NEW | 100 | $5,762 | 0.0% | — | — | Call | 880779903 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 130 | $5,758 | 0.0% | $30.39 | — | FUND | 464289123 |
| XLO | XILIO THERAPEUTICS INC | 2,722 | $5,743 | 0.0% | $17.03 | -84.4% | COMMON | 98422T100 |
| — | PROSHARES ULTRASHORT ENERGY | 552 | $5,719 | 0.0% | $10.36 | — | FUND | 74347G358 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 386 | $5,709 | 0.0% | $16.18 | — | FUND | 40167F101 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 65 | $5,639 | 0.0% | $84.88 | — | FUND | 78464A771 |
| RFEM | First Trust Riverfront Dynamic | 105 | $5,631 | 0.0% | $53.47 | — | ETF | 33739P707 |
| INCR | INTERCURE LTD | 908 | $5,611 | 0.0% | $1.60 | 0.0% | COMMON | M549GJ111 |
| — | SEELOS THERAPEUTICS INC | 30,457 | $5,605 | 0.0% | $0.67 | — | COMMON | 81577F109 |
| XGN | EXAGEN INC | 2,277 | $5,578 | 0.0% | $14.82 | -82.9% | COMMON | 30068X103 |
| CBUS | CIBUS INC | 301 | $5,484 | 0.0% | $17.98 | -0.1% | COMMON | 17166A101 |
| TEQI | T. Rowe Price Equity Income Et | 164 | $5,484 | 0.0% | $33.55 | — | ETF | 87283Q206 |
| URG | UR-ENERGY INC | 3,542 | $5,455 | 0.0% | $1.38 | -11.7% | COMMON | 91688R108 |
| HYPR | HYPERFINE INC | 2,642 | $5,416 | 0.0% | $0.94 | +146.2% | COMMON | 44916K106 |
| — | Calamos Global Dynamic Income | 977 | $5,413 | 0.0% | $0.47 | — | ETF | 12811L107 |
| — | SCORPIO TANKERS INC | 100 | $5,412 | 0.0% | — | — | Put | Y7542C950 |
| — | SCORPIO TANKERS INC | 100 | $5,412 | 0.0% | — | — | Call | Y7542C900 |
| — | WESTERN ASSET INV GRA DEF OP | 341 | $5,398 | 0.0% | $15.83 | — | FUND | 95790A101 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 3,001 | $5,372 | 0.0% | $1.79 | — | COMMON | 043635705 |
| ELUT | ELUTIA INC | 3,702 | $5,294 | 0.0% | $1.75 | 0.0% | COMMON | 05479K106 |
| NEPTF | NEPTUNE WELLNESS SOLUTIONS I | 3,976 | $5,248 | 0.0% | $5.45 | 0.0% | COMMON | 64079L303 |
| — | CANGO INC | 4,372 | $5,185 | 0.0% | $2.29 | — | ADR | 137586103 |
| — | INVESCO QUALITY MUNI INC TR | 616 | $5,168 | 0.0% | $10.00 | — | FUND | 46133G107 |
| — | COHEN & STEERS CLOSED-END OP | 498 | $5,139 | 0.0% | $10.32 | — | FUND | 19248P106 |
| — | ZEPP HEALTH CORPORATION | 4,445 | $5,112 | 0.0% | $1.30 | — | ADR | 98945L105 |
| RDFI | RAREVIEW DYNAMIC FIXED INCOM | 240 | $5,068 | 0.0% | $21.12 | — | FUND | 19423L722 |
| CPHC | CANTERBURY PK HLDG CORP | 247 | $4,999 | 0.0% | $21.07 | 0.0% | COM | 13811E101 |
| WDH | WATERDROP INC | 4,300 | $4,988 | 0.0% | $2.08 | — | ADR | 94132V105 |
| — | OXFORD LANE CAP CORP COM | 991 | $4,945 | 0.0% | $4.99 | — | FUND | 691543102 |
| — | 7GC & CO HOLDINGS INC | 42,426 | $4,858 | 0.0% | $0.10 | — | WARRANT | 81786A115 |
| — | ISHARES DEC 2023 MUNI BD ETF | 186 | $4,752 | 0.0% | $25.55 | — | FUND | 46435G318 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 277 | $4,737 | 0.0% | $19.38 | — | FUND | 46138E404 |
| TLTW | ISHARES 20 BOND BUYWRITE | 159 | $4,594 | 0.0% | $33.50 | — | FUND | 46436E338 |
| BEEP | Mobile Infrastructure Corp | 1,312 | $4,579 | 0.0% | $5.86 | 0.0% | COM | 60739N101 |
| UCIB | ETRACS UBS BBG CONS MA SER B | 180 | $4,572 | 0.0% | $25.40 | — | FUND | 90274D390 |
| AIVL | WisdomTree US Dividend ex-Fina | 51 | $4,537 | 0.0% | $63.68 | — | ETF | 97717W406 |
| — | GLOBAL X GENOMICS & BIOTECHN | 443 | $4,505 | 0.0% | $10.17 | — | FUND | 37954Y434 |
| — | WESTERN ASSET INTERMEDIATE | 627 | $4,489 | 0.0% | $7.16 | — | FUND | 958435109 |
| GHM | GRAHAM CORP | 267 | $4,433 | 0.0% | $15.25 | -0.9% | COMMON | 384556106 |
| — | PIMCO MUNICIPAL INCOME FD II | 575 | $4,422 | 0.0% | $7.69 | — | FUND | 72200W106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,188 | $4,360 | 0.0% | $2.70 | — | ADR | 90400P101 |
| — | HELIOGEN INC | 1,153 | $4,358 | 0.0% | $3.78 | — | COMMON | 42329E204 |
| — | TEKLA HEALTHCARE INVESTORS | 277 | $4,307 | 0.0% | $0.28 | — | FUND | 87911J103 |
| — | BLACKROCK RESOURCES & COMMOD | 463 | $4,264 | 0.0% | $9.62 | — | FUND | 09257A108 |
| SYRS | SYROS PHARMACEUTICALS INC | 1,077 | $4,254 | 0.0% | $6.17 | -39.3% | COMMON | 87184Q206 |
| — | Advent Conv & Income Fund | 400 | $4,196 | 0.0% | $2.64 | — | ETF | 00764C109 |
| NMM | NAVIOS MARITIME PARTNERS L P | 181 | $4,186 | 0.0% | $32.33 | — | COMMON | Y62267409 |
| — | Invesco Value Muni Income Trus | 398 | $4,139 | 0.0% | $9.65 | — | ETF | 46132P108 |
| QAI | IQ Hedge Multi-Strategy Tracke | 137 | $4,114 | 0.0% | $0.03 | — | ETF | 45409B107 |
| AXTI | AXT INC | 1,703 | $4,087 | 0.0% | $4.00 | -34.0% | COMMON | 00246W103 |
| — | SAFE & GREEN HOLDINGS CORP | 6,791 | $4,075 | 0.0% | $0.60 | — | COMMON | 78418A505 |
| — | SENMIAO TECHNOLOGY LTD | 8,573 | $4,072 | 0.0% | $0.47 | — | COMMON | 817225204 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT | 53 | $4,066 | 0.0% | $0.07 | — | FUND | 46137V365 |
| — | EQT CORP | 100 | $4,058 | 0.0% | — | — | Put | 26884L959 |
| DGRE | Wisdomtree Emerging Markets Qu | 181 | $4,056 | 0.0% | $22.63 | — | ETF | 97717W323 |
| PTH | Invesco DWA Healthcare Momentu | 120 | $4,030 | 0.0% | $22.43 | — | ETF | 46137V852 |
| — | FLAHERTY & CRUMRINE PREFERRED AND INCOME OPPORTUNITY FUND INCORPORATED | 538 | $4,003 | 0.0% | $8.01 | — | FUND | 33848E106 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 53,066 | $3,985 | 0.0% | $0.08 | — | WARRANT | G9151L120 |
| FDRR | FIDELITY DIV ETF RISE RATES | 100 | $3,977 | 0.0% | $39.77 | — | FUND | 316092832 |
| — | REGIS CORP MINN | 5,614 | $3,947 | 0.0% | $1.32 | — | COMMON | 758932107 |
| FDT | First Trust Dev Mkts Ex-US Alp | 77 | $3,882 | 0.0% | $51.04 | — | ETF | 33737J174 |
| — | VROOM INC | 3,454 | $3,868 | 0.0% | $1.12 | — | COMMON | 92918V109 |
| MRKR | MARKER THERAPEUTICS INC | 834 | $3,836 | 0.0% | $5.11 | +9.3% | COMMON | 57055L206 |
| — | PIMCO INCOME STRATEGY FUND | 500 | $3,835 | 0.0% | $7.67 | — | FUND | 72201H108 |
| MHH | MASTECH DIGITAL INC | 423 | $3,807 | 0.0% | $17.73 | -41.6% | COMMON | 57633B100 |
| GCC | WISDOMTREE ENHANCED COMMODIT | 211 | $3,802 | 0.0% | $17.95 | — | FUND | 97717Y683 |
| LAB | STANDARD BIOTOOLS INC | 1,311 | $3,802 | 0.0% | $3.50 | -25.2% | COMMON | 34385P108 |
| — | NEXTCURE INC | 2,946 | $3,800 | 0.0% | $5.40 | — | COMMON | 65343E108 |
| ACQC | Relativity Acquisition Corp Cl | 309 | $3,795 | 0.0% | $10.20 | +20.4% | COM | 75944B106 |
| — | VINTAGE WINE ESTATES INC | 6,654 | $3,787 | 0.0% | $5.22 | — | COMMON | 92747V106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 336 | $3,686 | 0.0% | $7.00 | +51.5% | COMMON | 03823U102 |
| LTRX | LANTRONIX INC | 827 | $3,680 | 0.0% | $4.39 | 0.0% | COMMON | 516548203 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 242 | $3,678 | 0.0% | $17.60 | — | COMMON | G16234109 |
| — | TEMPLETON GLOBAL INCOME FUND | 933 | $3,601 | 0.0% | $3.86 | — | FUND | 880198106 |
| MNA | IQ Merger Arbitrage ETF | 112 | $3,555 | 0.0% | $23.26 | — | ETF | 45409B800 |
| TKNO | ALPHA TEKNOVA INC | 1,271 | $3,546 | 0.0% | $11.00 | -76.1% | COMMON | 02080L102 |
| EUO | PROSHARES ULTRASHORT EURO | 112 | $3,520 | 0.0% | $34.19 | — | FUND | 74347W882 |
| — | LXP INDUSTRIAL TRUST | 78 | $3,515 | 0.0% | $64.10 | — | PREF CONV | 529043309 |
| OPBK | OP BANCORP | 378 | $3,459 | 0.0% | $10.31 | -8.8% | COMMON | 67109R109 |
| MDV | MODIV INDUSTRIAL INC | 207 | $3,455 | 0.0% | $16.69 | — | COMMON | 60784B101 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 2,585 | $3,438 | 0.0% | $1.23 | — | ADR | 23292B104 |
| — | BLACKROCK MUNICIPAL INCOME Q | 348 | $3,431 | 0.0% | $9.86 | — | FUND | 092479104 |
| — | SILVERCREST METALS INC | 777 | $3,427 | 0.0% | $5.86 | — | COMMON | 828363101 |
| ACIU | AC IMMUNE SA | 1,200 | $3,420 | 0.0% | $5.31 | -42.7% | COMMON | H00263105 |
| YGFGF | YANGUFANG INTERNATIONAL GROU | 1,048 | $3,406 | 0.0% | $3.28 | 0.0% | COMMON | G9834A103 |
| — | CATALYST BIOSCIENCES INC | 7,052 | $3,402 | 0.0% | $0.48 | — | COMMON | 14888D208 |
| — | FIRST TRUST SPECIAL FINANC | 1,009 | $3,400 | 0.0% | $3.27 | — | FUND | 33733G109 |
| XEGFX | BLACKROCK ENHANCED GOVT FUND | 344 | $3,390 | 0.0% | $9.85 | — | FUND | 09255K108 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 67 | $3,374 | 0.0% | $50.73 | — | FUND | 301505707 |
| USAU | U S GOLD CORP | 1,084 | $3,371 | 0.0% | $3.95 | 0.0% | COMMON | 90291C201 |
| DMLP | DORCHESTER MINERALS LP | 116 | $3,370 | 0.0% | $29.05 | — | COMMON | 25820R105 |
| SPIR | SPIRE GLOBAL INC | 689 | $3,369 | 0.0% | $5.19 | 0.0% | COMMON | 848560306 |
| — | CALLIDITAS THERAPEUTICS AB | 183 | $3,342 | 0.0% | $15.70 | — | ADR | 13124Q106 |
| SKLZ | SKILLZ INC | 653 | $3,330 | 0.0% | $11.57 | -23.3% | COMMON | 83067L208 |
| DDEC | FT Cboe Vest US Equity Dp Bfr | 99 | $3,323 | 0.0% | $33.57 | — | ETF | 33740U406 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 170 | $3,315 | 0.0% | $19.50 | — | FUND | 233051846 |
| DAUG | FT CBOE US EQUITY DEEP BUFFE | 100 | $3,309 | 0.0% | $32.49 | — | FUND | 33740F854 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 5,950 | $3,301 | 0.0% | $1.05 | 0.0% | COMMON | M53071136 |
| — | CHIMERIX INC | 3,416 | $3,279 | 0.0% | $0.52 | — | COMMON | 16934W106 |
| KARS | KRANESHARES ELECTRIC VEHICLE | 119 | $3,277 | 0.0% | $25.88 | — | FUND | 500767827 |
| LITS | MEI PHARMA INC | 466 | $3,267 | 0.0% | $5.08 | +0.3% | COMMON | 55279B301 |
| COCP | COCRYSTAL PHARMA INC | 1,744 | $3,261 | 0.0% | $2.51 | +0.1% | COMMON | 19188J409 |
| FIAX | NICHOLAS FIXED INC ALT ETF | 166 | $3,247 | 0.0% | $19.56 | — | FUND | 88634T535 |
| — | REVELSTONE CAPITAL ACQSTN CO | 54,039 | $3,242 | 0.0% | $0.09 | — | WARRANT | 76137R114 |
| GQRE | FLEXSHARES GLOBAL QUALITY RE | 66 | $3,229 | 0.0% | $45.45 | — | FUND | 33939L787 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 367 | $3,165 | 0.0% | $9.68 | 0.0% | COMMON | 02451V309 |
| IGLD | Ft Cboe Vest Gold Strategy Tar | 173 | $3,135 | 0.0% | $19.76 | — | ETF | 33733E856 |
| YTRA | YATRA ONLINE INC | 1,540 | $3,095 | 0.0% | $2.21 | 0.0% | COMMON | G98338109 |
| — | CHURCHILL CAPITAL CORP VII | 10,000 | $3,080 | 0.0% | $0.90 | — | WARRANT | 17144M110 |
| — | LEADERSHARES ACTIVIST LEADER | 100 | $3,051 | 0.0% | $30.51 | — | FUND | 90214Q717 |
| PIZ | Invesco DWA Developed Markets | 106 | $3,043 | 0.0% | $28.71 | — | ETF | 46138E875 |
| — | NAAS TECHNOLOGY INC | 869 | $3,033 | 0.0% | $3.49 | — | ADR | 62955X102 |
| BSMS | INVESCO BULLETSHARES 2028 MU | 134 | $3,019 | 0.0% | $22.53 | — | FUND | 46138J486 |
| AONC | AMERICAN ONCOLOGY NETWORK IN | 323 | $3,004 | 0.0% | $9.30 | — | COMMON | 028719102 |
| UEIC | UNIVERSAL ELECTRS INC | 331 | $2,996 | 0.0% | $42.05 | -76.6% | COMMON | 913483103 |
| UWMC | UWM HOLDINGS CORPORATION | 613 | $2,973 | 0.0% | $4.65 | +23.8% | COMMON | 91823B109 |
| JSML | JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL CAPGROWTH ALP ETF | 58 | $2,957 | 0.0% | $50.98 | — | FUND | 47103U100 |
| PHI | PLDT INC | 143 | $2,955 | 0.0% | $22.29 | — | ADR | 69344D408 |
| FMNY | FIRST TRUST NY MUNI HIGH INC | 116 | $2,952 | 0.0% | $25.45 | — | FUND | 33739P822 |
| PRST | PRESTO AUTOMATION INC | 2,064 | $2,952 | 0.0% | $3.14 | +6.7% | COMMON | 74113T105 |
| MTRX | MATRIX SVC CO | 249 | $2,938 | 0.0% | $19.50 | -61.1% | COMMON | 576853105 |
| — | FORTRESS BIOTECH INC | 10,110 | $2,935 | 0.0% | $2.74 | — | COMMON | 34960Q109 |
| XNET | XUNLEI LTD | 1,821 | $2,932 | 0.0% | $1.52 | — | ADR | 98419E108 |
| QEMM | SPDR MSCI Emerging Mkts Stratc | 54 | $2,917 | 0.0% | $0.06 | — | ETF | 78463X426 |
| — | IRONWOOD PHARMACEUTICALS INC | 3,000 | $2,880 | 0.0% | $0.96 | — | BOND | 46333XAF5 |
| — | FIRST TRUST INTERMEDIATE DUR | 192 | $2,861 | 0.0% | $14.90 | — | FUND | 33718W103 |
| FXU | FIRST TRUST UTILITIES ALPHAD | 100 | $2,856 | 0.0% | $28.56 | — | FUND | 33734X184 |
| XYF | X FINL | 698 | $2,855 | 0.0% | $4.09 | — | ADR | 98372W202 |
| — | UPSTART HLDGS INC | 100 | $2,854 | 0.0% | — | — | Call | 91680M907 |
| RVSB | RIVERVIEW BANCORP INC | 511 | $2,841 | 0.0% | $5.08 | +4.6% | COMMON | 769397100 |
| — | REDFIN CORP | 400 | $2,816 | 0.0% | — | — | Put | 75737F958 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 304 | $2,791 | 0.0% | $10.75 | — | FUND | 09253W104 |
| — | ON HLDG AG | 100 | $2,782 | 0.0% | — | — | Call | H5919C904 |
| VSTM | VERASTEM INC | 341 | $2,772 | 0.0% | $6.94 | +38.4% | COMMON | 92337C203 |
| GWX | SPDR S&P INTL SMALL CAP | 95 | $2,769 | 0.0% | $19.90 | — | FUND | 78463X871 |
| — | CLEARSIDE BIOMEDICAL INC | 3,182 | $2,768 | 0.0% | $1.60 | — | COMMON | 185063104 |
| — | FIRST TRUST/ABRDN GLOBAL OPP | 481 | $2,742 | 0.0% | $6.06 | — | FUND | 337319107 |
| VAL/WS | VALARIS LTD | 187 | $2,724 | 0.0% | $2.25 | — | WARRANT | G9460G119 |
| — | TH INTERNATIONAL LIMITED | 1,500 | $2,715 | 0.0% | — | — | Put | G8656L956 |
| FTHI | First Trust High Income Fund | 131 | $2,674 | 0.0% | $16.52 | — | ETF | 33738R308 |
| SDCCQ | SMILEDIRECTCLUB INC | 6,370 | $2,643 | 0.0% | $2.56 | -77.7% | COMMON | 83192H106 |
| RAVI | FLEXSHARES ULTRA-SHORT INCOM | 35 | $2,629 | 0.0% | $80.00 | — | FUND | 33939L886 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 37 | $2,620 | 0.0% | $66.15 | — | FUND | 464287333 |
| ASEA | GLOBAL X FTSE SOUTHEAST ASIA | 180 | $2,619 | 0.0% | $14.56 | — | FUND | 37950E648 |
| — | ALTICE USA INC | 800 | $2,616 | 0.0% | — | — | Call | 02156K903 |
| JMBS | Janus Henderson Mortgage-Backe | 60 | $2,616 | 0.0% | $3.12 | — | ETF | 47103U852 |
| — | ALLURION TECHNOLOGIES INC | 604 | $2,597 | 0.0% | $4.30 | — | COMMON | 02008G102 |
| — | BLACKROCK ENRGY & RES | 198 | $2,596 | 0.0% | $13.11 | — | FUND | 09250U101 |
| RLMD | RELMADA THERAPEUTICS INC | 859 | $2,577 | 0.0% | $22.47 | -86.8% | COMMON | 75955J402 |
| GSSC | GOLDMAN SACHS ETF TR ACTIVEBETA US | 46 | $2,569 | 0.0% | $57.74 | — | FUND | 381430602 |
| — | ENZO BIOCHEM INC | 1,833 | $2,566 | 0.0% | $2.20 | — | COMMON | 294100102 |
| — | EIGER BIOPHARMACEUTICALS INC | 8,408 | $2,564 | 0.0% | $5.65 | — | COMMON | 28249U105 |
| — | PRAXIS PRECISION MEDICINES I | 1,465 | $2,505 | 0.0% | $14.29 | — | COMMON | 74006W108 |
| — | PEARL HOLDINGS ACQUISITN COR | 55,010 | $2,492 | 0.0% | $0.16 | — | WARRANT | G44525114 |
| VFF | VILLAGE FARMS INTL INC | 3,091 | $2,465 | 0.0% | $1.61 | -52.3% | COMMON | 92707Y108 |
| AUBN | AUBURN NATL BANCORP | 114 | $2,462 | 0.0% | $33.98 | -43.2% | COMMON | 050473107 |
| — | TIDEWATER INC NEW | 353 | $2,444 | 0.0% | — | — | WARRANT | 88642R174 |
| CMDY | ISHARES BLOOMBERG ROLL SELEC | 46 | $2,369 | 0.0% | $51.50 | — | FUND | 46431W598 |
| FSZ | First Trust Switzerland Alphad | 40 | $2,366 | 0.0% | $59.15 | — | ETF | 33737J232 |
| — | CAPITAL PRODUCT PARTNERS L P | 168 | $2,354 | 0.0% | $14.01 | — | COMMON | Y11082206 |
| XBKNX | BLACKROCK INVEST QLTY MUNI | 230 | $2,328 | 0.0% | $0.01 | — | FUND | 09247D105 |
| ORGNW | ORIGIN MATERIALS INC | 24,018 | $2,325 | 0.0% | $0.74 | — | WARRANT | 68622D114 |
| — | TELLURIAN INC NEW | 2,000 | $2,320 | 0.0% | — | — | Call | 87968A904 |
| — | STERLING CAPITAL FOCUS EQUIT | 100 | $2,316 | 0.0% | $23.16 | — | FUND | 66538H385 |
| — | CHURCHILL CAPITAL CORP V | 12,500 | $2,313 | 0.0% | $1.28 | — | WARRANT | 17144T115 |
| BLND | BLEND LABS INC | 1,680 | $2,301 | 0.0% | $6.07 | -80.0% | COMMON | 09352U108 |
| BETZ | ROUNDHILL SPORTS BET & IGAM | 145 | $2,300 | 0.0% | $13.95 | — | FUND | 53656F789 |
| — | TRIUMPH GROUP INC NEW | 300 | $2,298 | 0.0% | — | — | Call | 896818901 |
| OUST | OUSTER INC | 456 | $2,298 | 0.0% | $5.23 | +5.9% | COMMON | 68989M202 |
| NEWP | NEW PAC METALS CORP | 1,298 | $2,297 | 0.0% | $2.34 | 0.0% | COMMON | 64782A107 |
| — | CF ACQUISITION CORP IV | 45,693 | $2,285 | 0.0% | $0.39 | — | WARRANT | 12520T110 |
| — | M3 BRIGADE ACQUISITION II CO | 49,800 | $2,266 | 0.0% | $1.34 | — | WARRANT | 553800111 |
| IXP | ISHARES TR GBL COMM SVC ETF | 33 | $2,254 | 0.0% | $68.34 | — | FUND | 464287275 |
| FTEK | FUEL TECH INC | 1,892 | $2,232 | 0.0% | $1.19 | 0.0% | COMMON | 359523107 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,730 | $2,232 | 0.0% | $6.00 | -73.7% | COMMON | 23284F105 |
| SDVY | FIRST TRUST SMID CAP RISING | 79 | $2,230 | 0.0% | $26.44 | — | FUND | 33741X102 |
| — | NBRGR BRMN NEX GEN CONNECT | 212 | $2,209 | 0.0% | $10.91 | — | FUND | 64133Q108 |
| — | ARLINGTON ASSET INVST CORP | 513 | $2,196 | 0.0% | $4.45 | — | COMMON | 041356205 |
| MBAI | CHECK CAP LTD | 500 | $2,195 | 0.0% | $1.79 | +80.4% | COMMON | M2361E179 |
| — | GOLD FIELDS LTD | 200 | $2,172 | 0.0% | — | — | Put | 38059T956 |
| STTK | SHATTUCK LABS INC | 1,426 | $2,168 | 0.0% | $22.20 | -89.7% | COMMON | 82024L103 |
| — | IRIS ACQUISITION CORP | 53,519 | $2,141 | 0.0% | $0.17 | — | WARRANT | 89601Y119 |
| DJT | DIGITAL WORLD ACQUISITION CO | 127 | $2,085 | 0.0% | $51.23 | -69.6% | COMMON | 25400Q105 |
| — | PCM FUND INC | 234 | $2,083 | 0.0% | $8.90 | — | FUND | 69323T101 |
| — | CANOO INC | 4,240 | $2,077 | 0.0% | $2.61 | — | COMMON | 13803R102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 220 | $2,075 | 0.0% | $9.43 | — | FUND | 092501105 |
| YRD | YIREN DIGITAL LTD | 850 | $2,066 | 0.0% | $5.12 | — | ADR | 98585L100 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 165 | $2,010 | 0.0% | $0.02 | — | ADR | 81689T104 |
| — | MICROALGO INC | 702 | $2,008 | 0.0% | $2.86 | — | COMMON | G6077Y103 |
| — | ATHIRA PHARMA INC | 993 | $2,006 | 0.0% | $9.76 | — | COMMON | 04746L104 |
| — | KRONOS BIO INC | 1,521 | $1,977 | 0.0% | $18.49 | — | COMMON | 50107A104 |
| BILI | BILIBILI INC | 142 | $1,956 | 0.0% | $7.74 | — | ADR | 090040106 |
| SATL | SATELLOGIC INC | 1,700 | $1,955 | 0.0% | $4.37 | -61.4% | COMMON | G7823S101 |
| DIG | PROSHARES ULTRA ENERGY | 45 | $1,954 | 0.0% | $43.42 | — | FUND | 74347G705 |
| — | PFSWEB INC | 262 | $1,950 | 0.0% | $7.75 | — | COMMON | 717098206 |
| — | GRINDR INC | 2,466 | $1,948 | 0.0% | $0.70 | — | WARRANT | 39854F119 |
| — | EUROPEAN EQUITY FUND INC/THE | 245 | $1,948 | 0.0% | $7.95 | — | FUND | 298768102 |
| — | Arc Document Solutions Inc | 612 | $1,946 | 0.0% | $3.18 | — | COM | 00191G103 |
| AIVI | WisdomTree Intl Div ex-Fincls | 51 | $1,940 | 0.0% | $38.81 | — | ETF | 97717W786 |
| PSCE | INVESCO S&P SMALLCAP ENERGY | 34 | $1,940 | 0.0% | $57.06 | — | FUND | 46138G474 |
| — | GABELLI HEALTHCARE&WELLNESS | 225 | $1,931 | 0.0% | $9.64 | — | FUND | 36246K103 |
| SJ | SCIENJOY HOLDING CORP | 686 | $1,921 | 0.0% | $3.06 | 0.0% | COMMON | G7864D112 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 1,200 | $1,896 | 0.0% | $2.83 | -18.5% | COMMON | M4130Y106 |
| — | GAMIDA CELL LTD | 1,838 | $1,893 | 0.0% | $7.16 | — | COMMON | M47364100 |
| — | GUGGENHEIM TAXABLE MUNICIPAL B | 121 | $1,880 | 0.0% | $15.54 | — | FUND | 401664107 |
| — | NEWEGG COMMERCE INC | 2,221 | $1,878 | 0.0% | $0.72 | — | COMMON | G6483G100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,721 | $1,859 | 0.0% | $3.19 | -62.7% | COMMON | 18914F103 |
| — | BOXLIGHT CORP | 954 | $1,851 | 0.0% | $2.07 | — | COMMON | 103197208 |
| — | SAFE & GREEN DEV CORP | 1,264 | $1,846 | 0.0% | $1.46 | — | COMMON | 78637J105 |
| XNDPX | TORTOISE ENERGY INDEPENDENCE | 58 | $1,837 | 0.0% | $31.67 | — | FUND | 89148K200 |
| — | NAVIOS MARITIME HOLDINGS INC | 900 | $1,800 | 0.0% | $2.00 | — | COMMON | Y62197119 |
| NYC | AMERICAN STRATEGIC INVEST CO | 197 | $1,793 | 0.0% | $7.22 | 0.0% | COMMON | 649439304 |
| SERA | SERA PROGNOSTICS INC | 959 | $1,784 | 0.0% | $7.48 | -68.1% | COMMON | 81749D107 |
| UYG | PROSHARES ULTRA FINANCIALS | 40 | $1,744 | 0.0% | $45.63 | — | FUND | 74347X633 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 100 | $1,742 | 0.0% | $0.61 | — | FUND | 33734X127 |
| — | FOOT LOCKER INC | 100 | $1,735 | 0.0% | — | — | Put | 344849954 |
| — | FOOT LOCKER INC | 100 | $1,735 | 0.0% | — | — | Call | 344849904 |
| OPRT | OPORTUN FINL CORP | 240 | $1,733 | 0.0% | $9.92 | -33.5% | COMMON | 68376D104 |
| LGH | Hcm Defender 500 Index Etf | 46 | $1,719 | 0.0% | $37.37 | — | ETF | 66538R730 |
| ISCB | ISHARES TR MRGSTR SM CP ETF | 36 | $1,695 | 0.0% | $93.31 | — | FUND | 464288505 |
| SYLD | CAMBRIA ETF TR SHSHLD YIELD ETF | 27 | $1,680 | 0.0% | $62.22 | — | FUND | 132061201 |
| CPSH | CPS TECHNOLOGIES CORP | 593 | $1,649 | 0.0% | $3.69 | -23.7% | COMMON | 12619F104 |
| SUZ | SUZANO S A | 153 | $1,645 | 0.0% | $7.64 | — | ADR | 86959K105 |
| MBOT | MICROBOT MED INC | 1,163 | $1,617 | 0.0% | $2.17 | 0.0% | COMMON | 59503A204 |
| — | TCW STRATEGIC INCOME FUND | 350 | $1,603 | 0.0% | $4.58 | — | FUND | 872340104 |
| HOWL | WEREWOLF THERAPEUTICS INC | 748 | $1,601 | 0.0% | $14.90 | -81.5% | COMMON | 95075A107 |
| — | PURPLE BIOTECH LTD | 1,392 | $1,601 | 0.0% | $1.15 | — | ADR | 74638P109 |
| GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | 19 | $1,599 | 0.0% | $84.16 | — | FUND | 003263100 |
| — | Hancock John Pfd Income Fund I | 108 | $1,563 | 0.0% | $14.47 | — | ETF | 41013X106 |
| BSJO | INVESCO BULLETSHARES 2024 HI | 69 | $1,551 | 0.0% | $0.06 | — | FUND | 46138J833 |
| ACES | ALPS CLEAN ENERGY ETF | 42 | $1,542 | 0.0% | $46.37 | — | FUND | 00162Q460 |
| WRAP | WRAP TECHNOLOGIES INC | 1,024 | $1,537 | 0.0% | $5.00 | -66.4% | COMMON | 98212N107 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 164 | $1,524 | 0.0% | $10.22 | — | FUND | 09253T101 |
| BLEUW | BLEUACACIA LTD | 59,755 | $1,500 | 0.0% | $0.10 | — | WARRANT | G11728113 |
| CRNT | CERAGON NETWORKS LTD | 726 | $1,488 | 0.0% | $2.65 | -23.8% | COMMON | M22013102 |
| CUT | Invesco Msci Global Timber Etf | 49 | $1,477 | 0.0% | $33.09 | — | ETF | 46138E545 |
| XMIOX | PIONEER MUNI HIGH INC OPP | 154 | $1,471 | 0.0% | $9.55 | — | FUND | 723760104 |
| MAPS | WM TECHNOLOGY INC | 1,112 | $1,468 | 0.0% | $1.50 | -19.9% | COMMON | 92971A109 |
| SANG | SANGOMA TECHNOLOGIES CORP | 417 | $1,447 | 0.0% | $3.97 | +0.3% | COMMON | 80100R408 |
| JMIA | JUMIA TECHNOLOGIES AG | 546 | $1,441 | 0.0% | $10.94 | — | ADR | 48138M105 |
| — | PASITHEA THERAPEUTICS CORP | 3,000 | $1,439 | 0.0% | $0.67 | — | COMMON | 70261F103 |
| NAGE | CHROMADEX CORP | 981 | $1,433 | 0.0% | $1.54 | +1.7% | COMMON | 171077407 |
| — | CYTEIR THERAPEUTICS INC | 496 | $1,409 | 0.0% | $7.25 | — | COMMON | 23284P103 |
| PGF | INVESCO FINANCIAL PREFERRED | 100 | $1,406 | 0.0% | $17.15 | — | FUND | 46137V621 |
| HYLS | FT TACTICAL HIGH YIELD ETF | 35 | $1,396 | 0.0% | $39.89 | — | FUND | 33738D408 |
| — | BLACKROCK CORP HI YLD | 161 | $1,389 | 0.0% | $8.89 | — | FUND | 09255P107 |
| WEBL | DIREXION DAILY DOW JONES INT | 137 | $1,389 | 0.0% | $10.14 | — | FUND | 25460E364 |
| — | AGEX THERAPEUTICS INC | 2,039 | $1,387 | 0.0% | $0.90 | — | COMMON | 00848H108 |
| SJT | SAN JUAN BASIN RTY TR | 200 | $1,386 | 0.0% | $6.93 | — | COMMON | 798241105 |
| — | LEARN CW INVESTMENT COR | 48,347 | $1,383 | 0.0% | $0.08 | — | WARRANT | G54157113 |
| CALF | PACER US SMALL CAP CASH COWS | 33 | $1,376 | 0.0% | $41.70 | — | FUND | 69374H857 |
| — | MAWSON INFRASTRUCTURE GROUP | 2,497 | $1,372 | 0.0% | $1.89 | — | COMMON | 57778N307 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CA | 100 | $1,335 | 0.0% | $0.01 | — | FUND | 464289131 |
| EVO | EVOTEC AG SPONSORED ADS | 135 | $1,332 | 0.0% | $9.87 | — | ADR | 30050E105 |
| REFR | RESEARCH FRONTIERS INC | 1,224 | $1,322 | 0.0% | $2.74 | -44.8% | COMMON | 760911107 |
| — | WESTERN UN CO | 100 | $1,318 | 0.0% | — | — | Call | 959802909 |
| FDM | First Trust Dow Jones Select M | 24 | $1,315 | 0.0% | $0.04 | — | ETF | 33718M105 |
| XHLF | BONDBLOXX BBG 6 MTH US TREAS | 26 | $1,307 | 0.0% | $50.27 | — | FUND | 09789C788 |
| SKILW | SKILLSOFT CORP | 116,692 | $1,295 | 0.0% | $1.93 | — | WARRANT | 83066P119 |
| DIAL | COLUMBIA DIVERSIFIED ETF | 76 | $1,279 | 0.0% | $16.83 | — | FUND | 19761L508 |
| XBIL | US TREASURY 6 MONTH BILL ETF | 25 | $1,254 | 0.0% | $50.17 | — | FUND | 74933W460 |
| ANGHW | ANGHAMI INC | 43,395 | $1,250 | 0.0% | $0.03 | — | WARRANT | G0369L119 |
| IEUS | ISHARES TR DEVSMCP EXNA ETF | 25 | $1,237 | 0.0% | $49.48 | — | FUND | 464288497 |
| — | AETERNA ZENTARIS INC | 844 | $1,232 | 0.0% | $0.34 | — | COMMON | 007975501 |
| — | CAN FITE BIOFARMA LTD | 460 | $1,219 | 0.0% | $2.65 | — | ADR | 13471N300 |
| GOOS | CANADA GOOSE HLDGS INC | 82 | $1,202 | 0.0% | $19.89 | -18.0% | COMMON | 135086106 |
| TOUR | TUNIU CORP | 1,000 | $1,200 | 0.0% | $1.53 | — | ADR | 89977P106 |
| — | BLACKROCK ENHANCE CAP & INC | 64 | $1,194 | 0.0% | $18.66 | — | FUND | 09256A109 |
| — | WHEELER REAL ESTATE INVT TR | 362 | $1,187 | 0.0% | $3.28 | — | COMMON | 963025887 |
| AU | AngloGold Ashanti Limited | 75 | $1,185 | 0.0% | $17.52 | 0.0% | ADR | G0378L100 |
| — | CURO GROUP HOLDINGS CORP | 1,119 | $1,175 | 0.0% | $6.97 | — | COMMON | 23131L107 |
| — | DRX DLY GOLD MINERS BEAR 2X | 79 | $1,165 | 0.0% | $21.51 | — | FUND | 25460G880 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 11,397 | $1,140 | 0.0% | $0.09 | — | WARRANT | G63836111 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 96 | $1,127 | 0.0% | $10.49 | +14.6% | COMMON | 09259E108 |
| — | HOMOLOGY MEDICINES INC | 954 | $1,116 | 0.0% | $17.18 | — | COMMON | 438083107 |
| HKIT | HITEK GLOBAL INC | 478 | $1,104 | 0.0% | $10.57 | 0.0% | COMMON | G45139105 |
| — | GLOBAL X MSCI NIGERIA ETF | 127 | $1,089 | 0.0% | $8.57 | — | FUND | 37954Y665 |
| SRVR | PACER DATA & INFRASTRUCTURE | 42 | $1,087 | 0.0% | $29.20 | — | FUND | 69374H741 |
| CMDT | PIMCO COMMODITY ACTIVE STRAT | 39 | $1,065 | 0.0% | $27.31 | — | FUND | 72201R593 |
| WWR | WESTWATER RES INC | 1,591 | $1,062 | 0.0% | $0.88 | -13.2% | COMMON | 961684206 |
| BBAR | BANCO BBVA ARGENTINA S A | 256 | $1,062 | 0.0% | $3.55 | — | ADR | 058934100 |
| FTCHQ | FARFETCH LTD | 500 | $1,045 | 0.0% | $6.99 | -41.6% | COMMON | 30744W107 |
| LEDS | SEMILEDS CORP | 600 | $1,044 | 0.0% | $2.10 | 0.0% | COMMON | 816645204 |
| — | FERROGLOBE PLC | 200 | $1,040 | 0.0% | — | — | Call | G33856908 |
| NB | NIOCORP DEVS LTD | 1,263 | $1,038 | 0.0% | $5.71 | -25.8% | COMMON | 654484609 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 15 | $1,034 | 0.0% | $66.60 | — | FUND | 97717W836 |
| — | PIXELWORKS INC | 906 | $1,024 | 0.0% | $1.33 | — | COMMON | 72581M305 |
| — | WESTERN ASSET MORTGAGE OPPORTUNITY | 95 | $1,017 | 0.0% | $10.82 | — | FUND | 95790B109 |
| FENG | PHOENIX NEW MEDIA LTD | 800 | $1,008 | 0.0% | $1.26 | — | ADR | 71910C202 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,050 | $1,008 | 0.0% | $2.35 | — | COMMON | 87157B103 |
| OPAL | OPAL FUELS INC | 122 | $1,000 | 0.0% | $7.29 | +0.8% | COMMON | 68347P103 |
| — | NUTEX HEALTH INC | 4,930 | $998 | 0.0% | $0.60 | — | COMMON | 67079U108 |
| PYXS | PYXIS ONCOLOGY INC | 500 | $995 | 0.0% | $2.00 | +16.0% | COMMON | 747324101 |
| — | DIGIHOST TECHNOLOGY INC | 132 | $994 | 0.0% | $7.53 | — | COMMON | 25381D206 |
| MPAA | MOTORCAR PTS AMER INC | 121 | $979 | 0.0% | $17.83 | -53.6% | COMMON | 620071100 |
| — | Nuveen Corporate I ncome 2023 Target Term Fund | 102 | $973 | 0.0% | $9.54 | — | FUND | 67079F101 |
| — | APPLIED THERAPEUTICS INC | 388 | $966 | 0.0% | $0.86 | — | COMMON | 03828A101 |
| TXMD | THERAPEUTICSMD INC | 313 | $945 | 0.0% | $8.29 | -54.3% | COMMON | 88338N206 |
| — | PROVIDENT BANCORP INC | 97 | $940 | 0.0% | $8.90 | — | COMMON | 74383L105 |
| — | TOUGHBUILT INDS INC | 4,750 | $926 | 0.0% | $0.20 | — | COMMON | 89157G884 |
| PTLC | Pacer Trendpilot US Large Cap | 23 | $919 | 0.0% | $33.13 | — | ETF | 69374H105 |
| — | PHUNWARE INC | 5,117 | $915 | 0.0% | $0.53 | — | COMMON | 71948P100 |
| TCHP | T. Rowe Price Blue Chip Growth | 33 | $915 | 0.0% | $24.46 | — | ETF | 87283Q107 |
| — | BLUEJAY DIAGNOSTICS INC | 211 | $914 | 0.0% | $4.33 | — | COMMON | 095633301 |
| VIRC | VIRCO MFG CO | 115 | $913 | 0.0% | $4.79 | 0.0% | COMMON | 927651109 |
| ERY | DIREXION DAILY ENERGY BEAR 2 | 37 | $908 | 0.0% | $0.62 | — | FUND | 25460G179 |
| BVS | BIOVENTUS INC | 275 | $908 | 0.0% | $15.85 | -77.9% | COMMON | 09075A108 |
| — | ACHILLES THERAPEUTICS PLC | 989 | $900 | 0.0% | $3.65 | — | ADR | 00449L102 |
| — | ENDRA LIFE SCIENCES INC | 788 | $883 | 0.0% | $1.12 | — | COMMON | 29273B302 |
| VRIG | INVESCO VARIABLE RATE INVEST | 35 | $876 | 0.0% | $25.03 | — | FUND | 46090A879 |
| — | BIOPHYTIS SA | 683 | $847 | 0.0% | $1.24 | — | ADR | 09076G203 |
| — | NAUTILUS INC | 978 | $832 | 0.0% | $1.29 | — | COMMON | 63910B102 |
| — | ABRDN GLOBAL INCOME FUND INC | 139 | $831 | 0.0% | $5.96 | — | FUND | 003013109 |
| DFNL | DAVIS SELECT | 31 | $830 | 0.0% | $25.97 | — | ETF | 23908L108 |
| — | LEAFLY HOLDINGS INC | 127 | $816 | 0.0% | $6.43 | — | COMMON | 52178J303 |
| SRET | GLOBAL X SUPERDIVIDEND REIT | 40 | $804 | 0.0% | $20.10 | — | FUND | 37960A651 |
| — | ADVISORSHARES TR | 100 | $794 | 0.0% | — | — | Call | 00768Y903 |
| OPAD | OFFERPAD SOLUTIONS INC | 81 | $791 | 0.0% | $8.40 | +33.2% | COMMON | 67623L307 |
| — | PHX MINERALS INC | 217 | $790 | 0.0% | $3.17 | — | COMMON | 69291A100 |
| — | BIO-KEY INTL INC | 1,500 | $783 | 0.0% | $0.77 | — | COMMON | 09060C408 |
| — | PROMIS NEUROSCIENCES INC | 388 | $780 | 0.0% | $6.14 | — | COMMON | 74346M406 |
| CRIS | CURIS INC | 117 | $771 | 0.0% | $12.87 | 0.0% | COMMON | 231269309 |
| LNSR | LENSAR INC | 245 | $757 | 0.0% | $8.24 | -58.4% | COMMON | 52634L108 |
| JFU | 9F INC | 268 | $750 | 0.0% | $3.32 | — | ADR | 65442R208 |
| — | VIRACTA THERAPEUTICS INC | 721 | $750 | 0.0% | $6.49 | — | COMMON | 92765F108 |
| NOTV | INOTIV INC | 235 | $724 | 0.0% | $16.00 | -71.4% | COMMON | 45783Q100 |
| — | PROSHARES ULTRASHORT RE | 35 | $721 | 0.0% | $16.92 | — | FUND | 74347G556 |
| QQH | HCM Defender 100 Index ETF | 16 | $718 | 0.0% | $44.88 | — | ETF | 66538R748 |
| SNAXW | STRYVE FOODS INC | 59,722 | $705 | 0.0% | $0.54 | — | WARRANT | 863685111 |
| — | NIGHTHAWK BIOSCIENCES INC | 1,332 | $702 | 0.0% | $0.67 | — | COMMON | 42237K409 |
| — | FLORA GROWTH CORP | 605 | $702 | 0.0% | $1.16 | — | COMMON | 339764201 |
| CTSO | CYTOSORBENTS CORP | 372 | $699 | 0.0% | $4.96 | -42.1% | COMMON | 23283X206 |
| — | GLYCOMIMETICS INC | 466 | $699 | 0.0% | $1.30 | — | COMMON | 38000Q102 |
| UBFO | UNITED SEC BANCSHARES CALIF | 93 | $692 | 0.0% | $6.09 | +1.1% | COMMON | 911460103 |
| — | CONNS INC | 175 | $691 | 0.0% | $20.27 | — | COMMON | 208242107 |
| — | BARNES & NOBLE ED INC | 632 | $689 | 0.0% | $6.00 | — | COMMON | 06777U101 |
| — | AYRO INC | 297 | $683 | 0.0% | $2.30 | — | COMMON | 054748207 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 347 | $673 | 0.0% | $1.50 | — | ADR | 45113Y203 |
| — | BLACKROCK INCOME TRUST | 57 | $649 | 0.0% | $11.39 | — | FUND | 09247F209 |
| AADR | AdvisorShares Dorsey Wright AD | 12 | $629 | 0.0% | $52.42 | — | ETF | 00768Y206 |
| — | APTEVO THERAPEUTICS INC | 1,907 | $629 | 0.0% | $0.33 | — | COMMON | 03835L207 |
| — | BRANDYWINEGLOBAL GLOBAL INCOME | 83 | $623 | 0.0% | $7.51 | — | FUND | 10537L104 |
| — | KINETA INC | 182 | $621 | 0.0% | $2.80 | — | COMMON | 49461C102 |
| — | GALECTO INC | 854 | $614 | 0.0% | $2.27 | — | COMMON | 36322Q107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 405 | $608 | 0.0% | $8.94 | — | COMMON | 00773U108 |
| — | UNITY BIOTECHNOLOGY INC | 251 | $602 | 0.0% | $2.55 | — | COMMON | 91381U200 |
| IMUX | IMMUNIC INC | 407 | $598 | 0.0% | $3.49 | -44.9% | COMMON | 4525EP101 |
| — | SKILLSOFT CORP | 667 | $591 | 0.0% | $6.65 | — | COMMON | 83066P200 |
| — | SAB BIOTHERAPEUTICS INC | 927 | $584 | 0.0% | $4.77 | — | COMMON | 78397T103 |
| VYNE | VYNE THERAPEUTICS INC | 146 | $584 | 0.0% | $4.32 | +1.0% | COMMON | 92941V308 |
| ATHXQ | ATHERSYS INC NEW | 1,341 | $580 | 0.0% | $0.62 | -11.5% | COMMON | 04744L205 |
| — | GAN LTD | 500 | $580 | 0.0% | $1.69 | — | COMMON | G3728V109 |
| TMC | TMC THE METALS COMPANY INC | 581 | $576 | 0.0% | $1.44 | 0.0% | COMMON | 87261Y106 |
| OXSQ | OXFORD SQUARE CAP CORP | 188 | $566 | 0.0% | $3.26 | -7.2% | COMMON | 69181V107 |
| CCEL | CRYO-CELL INTL INC | 107 | $563 | 0.0% | $5.35 | 0.0% | COMMON | 228895108 |
| — | OCEANPAL INC | 192 | $563 | 0.0% | $1.64 | — | COMMON | Y6430L202 |
| DNTH | DIANTHUS THERAPEUTICS INC | 41 | $560 | 0.0% | $12.62 | 0.0% | COMMON | 252828108 |
| — | CENTRAIS ELETRICAS BRASILEIR | 68 | $559 | 0.0% | $9.43 | — | ADR | 15234Q108 |
| — | TUPPERWARE BRANDS CORP | 399 | $558 | 0.0% | $8.18 | — | COMMON | 899896104 |
| — | HARPOON THERAPEUTICS INC | 134 | $557 | 0.0% | $4.16 | — | COMMON | 41358P205 |
| — | EVE MOBILITY ACQUISITION COR | 13,845 | $555 | 0.0% | $0.04 | — | WARRANT | G3218G117 |
| LPCN | LIPOCINE INC NEW | 183 | $538 | 0.0% | $4.69 | -10.3% | COMMON | 53630X203 |
| — | NUVEEN RL ASST INC & GRW | 50 | $531 | 0.0% | $11.75 | — | FUND | 67074Y105 |
| — | TELESIS BIO INC | 510 | $530 | 0.0% | $7.11 | — | COMMON | 192003101 |
| — | FIRST TRUST NEW OPPORTUNITIE | 84 | $526 | 0.0% | $6.26 | — | FUND | 33739M100 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 81 | $525 | 0.0% | $6.48 | — | FUND | 641876800 |
| OGIG | ALPS OSHARES GLOBAL INTERNET | 17 | $525 | 0.0% | $0.02 | — | FUND | 00162Q361 |
| QNCX | QUINCE THERAPEUTICS INC | 469 | $525 | 0.0% | $7.42 | -82.4% | COMMON | 22053A107 |
| — | ALTISOURCE ASSET MGMT CORP | 76 | $524 | 0.0% | $6.89 | — | COMMON | 02153X108 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 59,150 | $515 | 0.0% | $0.23 | — | WARRANT | G1195N113 |
| DXD | PROSHARES ULTRASHORT DOW30 | 12 | $513 | 0.0% | $0.34 | — | FUND | 74347G374 |
| — | ALIGOS THERAPEUTICS INC | 677 | $506 | 0.0% | $12.00 | — | COMMON | 01626L105 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 248 | $506 | 0.0% | $2.12 | — | ADR | 345523203 |
| IMDX | ONCOCYTE CORP | 154 | $505 | 0.0% | $3.72 | 0.0% | COMMON | 68235C206 |
| SYRE | AEGLEA BIOTHERAPEUTICS INC | 41 | $502 | 0.0% | $13.22 | 0.0% | COMMON | 00773J202 |
| — | SENSEI BIOTHERAPEUTICS INC | 668 | $501 | 0.0% | $10.98 | — | COMMON | 81728A108 |
| — | MICROSECTORS US BIG OIL 3X | 1 | $500 | 0.0% | $162.21 | — | FUND | 06367V105 |
| — | THE BEACHBODY COMPANY INC | 1,692 | $499 | 0.0% | $0.97 | — | COMMON | 073463101 |
| — | SHARPLINK GAMING LTD | 310 | $493 | 0.0% | $1.59 | — | COMMON | M8273L110 |
| TV | GRUPO TELEVISA S A B | 160 | $488 | 0.0% | $0.08 | — | ADR | 40049J206 |
| — | BURGERFI INTERNATIONAL INC | 420 | $487 | 0.0% | $11.96 | — | COMMON | 12122L101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 974 | $477 | 0.0% | $0.90 | — | COMMON | 531465102 |
| MIRA | MIRA PHARMACEUTICALS INC | 100 | $465 | 0.0% | $5.71 | 0.0% | COMMON | 60458C104 |
| VALN | VALNEVA SE | 39 | $460 | 0.0% | $11.79 | — | ADR | 92025Y103 |
| SNAL | SNAIL INC | 392 | $455 | 0.0% | $1.48 | 0.0% | COMMON | 83301J100 |
| IZEA | IZEA WORLDWIDE INC | 208 | $449 | 0.0% | $2.61 | -12.1% | COMMON | 46604H204 |
| FSFG | FIRST SVGS FINL GROUP INC | 30 | $449 | 0.0% | $24.19 | -39.1% | COMMON | 33621E109 |
| — | THUNDER BRIDGE CAP PRTNRS II | 6,306 | $441 | 0.0% | $0.48 | — | WARRANT | 88605T118 |
| ELIQQ | ELECTRIQ PWR HLDGS INC | 250 | $440 | 0.0% | $2.38 | 0.0% | COMMON | 285046108 |
| PIO | INVESCO GLOBAL WATER ETF | 13 | $439 | 0.0% | $35.77 | — | FUND | 46138E651 |
| — | FOCUS UNVL INC | 226 | $438 | 0.0% | $6.71 | — | COMMON | 34417J104 |
| GURU | Global X Guru ETF | 12 | $435 | 0.0% | — | — | ETF | 37950E341 |
| TSHA | TAYSHA GENE THERAPIES INC | 137 | $433 | 0.0% | $14.78 | -87.4% | COMMON | 877619106 |
| — | PROSHARES ULTSHRT MSCI JAPAN | 30 | $426 | 0.0% | $13.40 | — | FUND | 74348A459 |
| PROV | PROVIDENT FINL HLDGS INC | 32 | $419 | 0.0% | $13.53 | -0.6% | COMMON | 743868101 |
| LARK | LANDMARK BANCORP INC | 23 | $419 | 0.0% | $19.37 | -9.8% | COMMON | 51504L107 |
| GHG | Greentree Hospitality Group Sp | 96 | $419 | 0.0% | $4.36 | — | ADR | 39579V100 |
| — | TEMPLETON EMERGING MKTS FND | 37 | $418 | 0.0% | $11.30 | — | FUND | 880191101 |
| IDNA | iShares Genomics Immnlgy & Hlt | 20 | $407 | 0.0% | $20.35 | — | ETF | 46435U192 |
| — | LL FLOORING HOLDINGS INC | 127 | $403 | 0.0% | $17.18 | — | COMMON | 55003T107 |
| — | TREVENA INC | 668 | $402 | 0.0% | $0.78 | — | COMMON | 89532E208 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 100 | $395 | 0.0% | $3.95 | — | ADR | 204409882 |
| — | SIFY TECHNOLOGIES LTD | 214 | $392 | 0.0% | $1.95 | — | ADR | 82655M107 |
| — | QUALIGEN THERAPEUTICS INC | 387 | $391 | 0.0% | $0.91 | — | COMMON | 74754R202 |
| AIP | ARTERIS INC | 60 | $391 | 0.0% | $9.63 | -28.6% | COMMON | 04302A104 |
| AUMN | GOLDEN MINERALS CO | 605 | $386 | 0.0% | $4.27 | -75.7% | COMMON | 381119403 |
| TWIN | TWIN DISC INC | 27 | $371 | 0.0% | $10.17 | +23.0% | COMMON | 901476101 |
| — | ENERGOUS CORP | 231 | $370 | 0.0% | $1.60 | — | COMMON | 29272C202 |
| AMPE | AMPIO PHARMACEUTICALS INC | 101 | $368 | 0.0% | $4.33 | 0.0% | COMMON | 03209T307 |
| — | FIRST TRUST MORTGAGE INCOME | 33 | $368 | 0.0% | $11.15 | — | FUND | 33734E103 |
| EAOR | Ishares Esg Aware Growth Alloc | 13 | $368 | 0.0% | $28.31 | — | ETF | 46436E676 |
| — | Vascular Biogenics Ltd | 1,500 | $366 | 0.0% | $0.24 | — | COM | M96883109 |
| TECB | Ishares U.S. Tech Breakthrough | 10 | $366 | 0.0% | $37.80 | — | ETF | 46436E502 |
| AQST | AQUESTIVE THERAPEUTICS INC | 238 | $364 | 0.0% | $2.04 | -15.5% | COMMON | 03843E104 |
| — | ZW DATA ACTION TECHNOLOGS IN | 400 | $360 | 0.0% | $2.50 | — | COMMON | 98880R208 |
| CMLS | CUMULUS MEDIA INC | 70 | $356 | 0.0% | $8.97 | -47.1% | COMMON | 231082801 |
| — | RELIANCE GLOBAL GROUP INC | 3,600 | $355 | 0.0% | — | — | WARRANT | 75946W116 |
| ELMD | ELECTROMED INC | 34 | $353 | 0.0% | $12.18 | -14.1% | COMMON | 285409108 |
| — | CYCLO THERAPEUTICS INC | 240 | $341 | 0.0% | $1.42 | — | COMMON | 23254X201 |
| CIA | CITIZENS INC | 119 | $339 | 0.0% | $2.85 | 0.0% | COMMON | 174740100 |
| VXRT | VAXART INC | 450 | $339 | 0.0% | $3.87 | -80.3% | COMMON | 92243A200 |
| ITRG | INTEGRA RES CORP | 400 | $338 | 0.0% | $0.93 | 0.0% | COMMON | 45826T509 |
| OFS | OFS Capital Corp | 30 | $337 | 0.0% | $10.07 | +5.3% | ETF | 67103B100 |
| SLDB | SOLID BIOSCIENCES INC | 133 | $335 | 0.0% | $6.55 | -40.8% | COMMON | 83422E204 |
| CYPH | LEAP THERAPEUTICS INC | 242 | $334 | 0.0% | $4.85 | -52.1% | COMMON | 52187K200 |
| DNN | DENISON MINES CORP | 200 | $330 | 0.0% | $1.38 | 0.0% | COMMON | 248356107 |
| — | A K A BRANDS HLDG CORP | 754 | $328 | 0.0% | $0.56 | — | COMMON | 00152K101 |
| — | THE9 LTD | 490 | $328 | 0.0% | $0.67 | — | ADR | 88337K302 |
| — | CEL-SCI CORP | 259 | $324 | 0.0% | $9.87 | — | COMMON | 150837607 |
| BGSF | BGSF INC | 33 | $317 | 0.0% | $8.36 | -18.6% | COMMON | 05601C105 |
| — | EMCORE CORP | 665 | $316 | 0.0% | $0.78 | — | COMMON | 290846203 |
| — | CIDARA THERAPEUTICS INC | 334 | $315 | 0.0% | $1.25 | — | COMMON | 171757107 |
| NNBR | NN INC | 167 | $311 | 0.0% | $4.33 | -45.7% | COMMON | 629337106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 24 | $298 | 0.0% | $16.66 | -37.6% | COMMON | 40701T104 |
| PBJ | Invesco Dynamic Food & Beverag | 7 | $297 | 0.0% | $7.25 | — | ETF | 46137V753 |
| — | LIVEONE INC | 310 | $297 | 0.0% | $1.75 | — | COMMON | 53814X102 |
| — | SACKS PARENTE GOLF INC | 253 | $296 | 0.0% | $1.17 | — | COMMON | 78577G103 |
| INVE | IDENTIV INC | 35 | $295 | 0.0% | $13.21 | -37.1% | COMMON | 45170X205 |
| — | SIENTRA INC | 106 | $295 | 0.0% | $1.70 | — | COMMON | 82621J204 |
| CSB | VictoryShares US SmCp Hi Div V | 6 | $294 | 0.0% | $10.30 | — | ETF | 92647N873 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3 | $292 | 0.0% | $97.89 | — | FUND | 46138R108 |
| TALKW | TALKSPACE INC | 2,500 | $288 | 0.0% | $1.20 | — | WARRANT | 87427V111 |
| SONDQ | SONDER HOLDINGS INC | 35 | $287 | 0.0% | $9.74 | 0.0% | COMMON | 83542D300 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 10 | $287 | 0.0% | $28.70 | — | FUND | 381430206 |
| — | NORTHERN STAR INVSTMNT CORP | 28 | $286 | 0.0% | $0.01 | — | COMMON | 66573W107 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 100 | $286 | 0.0% | $4.28 | 0.0% | COMMON | 433921103 |
| SPRO | SPERO THERAPEUTICS INC | 236 | $286 | 0.0% | $10.33 | -86.6% | COMMON | 84833T103 |
| KALA | KALA BIO INC | 31 | $276 | 0.0% | $9.48 | +38.5% | COMMON | 483119202 |
| CHMI | CHERRY HILL MTG INVT CORP | 74 | $275 | 0.0% | $14.57 | — | COMMON | 164651101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 20 | $275 | 0.0% | $10.01 | 0.0% | COM | 03761U502 |
| QDPL | Pacer Metaurus US Lg Cp Dvd Ml | 8 | $273 | 0.0% | $34.13 | — | ETF | 69374H436 |
| — | MUSTANG BIO INC | 133 | $273 | 0.0% | $6.21 | — | COMMON | 62818Q203 |
| — | DBV TECHNOLOGIES S A | 200 | $272 | 0.0% | $1.96 | — | ADR | 23306J101 |
| — | DURECT CORP | 109 | $271 | 0.0% | — | — | COMMON | 266605500 |
| — | CALAMP CORP | 664 | $269 | 0.0% | $0.41 | — | COMMON | 128126109 |
| MLSS | MILESTONE SCIENTIFIC INC | 287 | $264 | 0.0% | $1.56 | -32.4% | COMMON | 59935P209 |
| — | ELECTRA BATTERY MATERIALS CO | 55 | $256 | 0.0% | $0.00 | — | COMMON | 28474P201 |
| BHM | BLUEROCK HOMES TRUST INC | 20 | $256 | 0.0% | $0.02 | — | COMMON | 09631H100 |
| FXA | INVESCO CURRENCYSHARES AUSTRALIAN | 4 | $255 | 0.0% | $66.08 | — | FUND | 46090N103 |
| ZOMDF | ZOMEDICA CORP | 1,492 | $250 | 0.0% | $0.68 | -71.2% | COMMON | 98980M109 |
| — | AGEAGLE AERIAL SYS INC NEW | 1,467 | $247 | 0.0% | $1.48 | — | COMMON | 00848K101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 106 | $247 | 0.0% | $6.37 | — | ADR | 05280R100 |
| FSTR | FOSTER L B CO | 13 | $246 | 0.0% | $16.55 | 0.0% | COMMON | 350060109 |
| — | VIRNETX HLDG CORP | 964 | $245 | 0.0% | $1.51 | — | COMMON | 92823T108 |
| REK | PROSHARES SHORT REAL ESTATE | 11 | $241 | 0.0% | $19.40 | — | FUND | 74347G366 |
| CSTE | CAESARSTONE LTD | 56 | $240 | 0.0% | $9.17 | -47.5% | COMMON | M20598104 |
| — | SECUREWORKS CORP | 38 | $236 | 0.0% | $7.64 | — | COMMON | 81374A105 |
| PEX | ProShares Global Listed Privat | 9 | $235 | 0.0% | — | — | ETF | 74348A533 |
| CULP | CULP INC | 42 | $235 | 0.0% | $11.69 | -52.8% | COMMON | 230215105 |
| — | MOLECULAR TEMPLATES INC | 37 | $234 | 0.0% | $6.32 | — | COMMON | 608550208 |
| WHG | WESTWOOD HLDGS GROUP INC | 23 | $233 | 0.0% | $12.26 | -11.3% | COMMON | 961765104 |
| APT | ALPHA PRO TECH LTD | 53 | $230 | 0.0% | $4.25 | -2.2% | COMMON | 020772109 |
| — | NUVEEN MULTI-MARKET INCOME | 41 | $230 | 0.0% | $5.61 | — | FUND | 67075J107 |
| — | FRESH2 GROUP LIMITED | 203 | $229 | 0.0% | $1.13 | — | ADR | 03635R206 |
| SPMO | Invesco S&P 500 Momentum ETF | 4 | $229 | 0.0% | $54.53 | — | ETF | 46138E339 |
| ROOT | ROOT INC | 24 | $228 | 0.0% | $12.47 | -16.9% | COMMON | 77664L207 |
| — | LANDOS BIOPHARMA INC | 59 | $228 | 0.0% | $4.19 | — | COMMON | 515069201 |
| — | ELECTRAMECCANICA VEHS CORP | 347 | $227 | 0.0% | $0.65 | — | COMMON | 284849205 |
| — | FREQUENCY THERAPEUTICS INC | 610 | $223 | 0.0% | $6.67 | — | COMMON | 35803L108 |
| — | RECON TECHNOLOGY LTD | 700 | $217 | 0.0% | $0.31 | — | COMMON | G7415M124 |
| LEE | LEE ENTERPRISES INC | 20 | $214 | 0.0% | $14.62 | -16.7% | COMMON | 523768406 |
| SGA | SAGA COMMUNICATIONS INC | 10 | $214 | 0.0% | $22.40 | -5.4% | COMMON | 786598300 |
| — | JOHN HANCOCK PFD INCOME III | 16 | $213 | 0.0% | $14.61 | — | FUND | 41021P103 |
| — | BURNING ROCK BIOTECH LTD | 217 | $210 | 0.0% | $2.18 | — | ADR | 12233L107 |
| — | RITE AID CORP | 452 | $202 | 0.0% | $14.35 | — | COMMON | 767754872 |
| — | MONEYLION INC | 9 | $195 | 0.0% | $12.00 | — | COMMON | 60938K304 |
| VISL | VISLINK TECHNOLOGIES INC | 52 | $191 | 0.0% | $5.88 | -15.8% | COMMON | 92836Y409 |
| GOVI | INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 | 6 | $190 | 0.0% | $31.67 | — | FUND | 46138E107 |
| CADL | CANDEL THERAPEUTICS INC | 203 | $189 | 0.0% | $7.21 | -84.0% | COMMON | 137404109 |
| — | SMITH MICRO SOFTWARE INC | 156 | $188 | 0.0% | $3.30 | — | COMMON | 832154207 |
| ALOT | ASTRONOVA INC | 15 | $188 | 0.0% | $14.63 | -4.6% | COMMON | 04638F108 |
| ACNT | ASCENT INDUSTRIES CO | 21 | $187 | 0.0% | $11.15 | -19.9% | COMMON | 871565107 |
| DRSK | APTUS DEFINED RISK ETF | 8 | $186 | 0.0% | $24.88 | — | FUND | 26922A388 |
| PTIN | Pacer Trendpilot International | 6 | $186 | 0.0% | $27.17 | — | ETF | 69374H683 |
| DMTKQ | DERMTECH INC | 129 | $186 | 0.0% | $1.56 | — | COMMON | 24984K105 |
| ACGP | ASSOCIATED CAP GROUP INC | 5 | $183 | 0.0% | $34.30 | 0.0% | COMMON | 045528106 |
| GALT | GALECTIN THERAPEUTICS INC | 93 | $179 | 0.0% | $2.14 | -23.3% | COMMON | 363225202 |
| RDNW | RUMBLEON INC | 29 | $178 | 0.0% | $16.23 | -50.3% | COMMON | 781386305 |
| — | APPLIED MOLECULAR TRANS INC | 1,135 | $178 | 0.0% | $20.84 | — | COMMON | 03824M109 |
| — | NEOLEUKIN THERAPEUTICS INC | 45 | $178 | 0.0% | $3.96 | — | COMMON | 64049K203 |
| STXS | STEREOTAXIS INC | 112 | $177 | 0.0% | $4.70 | -66.0% | COMMON | 85916J409 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 511 | $177 | 0.0% | $2.39 | -69.4% | COMMON | 16842Q100 |
| THM | INTERNATIONAL TOWER HILL MIN | 500 | $176 | 0.0% | $0.27 | +48.2% | COMMON | 46050R102 |
| — | COMPUTER TASK GROUP INC | 17 | $176 | 0.0% | $7.27 | — | COMMON | 205477102 |
| TRAK | PARK CITY GROUP INC | 20 | $175 | 0.0% | $5.84 | +57.7% | COMMON | 700215304 |
| — | BlackRock Muni Target Term Tr | 9 | $175 | 0.0% | $20.63 | — | ETF | 09257P105 |
| AREN | THE ARENA GROUP HOLDINGS INC | 40 | $171 | 0.0% | $9.95 | -58.7% | COMMON | 040044109 |
| — | QUANTUM CORP | 272 | $166 | 0.0% | $5.30 | — | COMMON | 747906501 |
| SBFG | SB FINL GROUP INC | 12 | $165 | 0.0% | $15.94 | -12.4% | COMMON | 78408D105 |
| EML | EASTERN CO | 9 | $163 | 0.0% | $18.82 | -7.5% | COMMON | 276317104 |
| — | CYBIN INC | 305 | $162 | 0.0% | $0.53 | — | COMMON | 23256X100 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 15 | $161 | 0.0% | $10.25 | +4.7% | COMMON | G50737108 |
| XBIT | XBIOTECH INC | 38 | $157 | 0.0% | $12.56 | -60.2% | COMMON | 98400H102 |
| — | WIMI HOLOGRAM CLOUD INC | 218 | $157 | 0.0% | $0.93 | — | ADR | 97264L100 |
| MRBK | MERIDIAN CORPORATION | 16 | $157 | 0.0% | $9.88 | +2.7% | COMMON | 58958P104 |
| RMBI | RICHMOND MUT BANCORPORATION | 14 | $156 | 0.0% | $12.87 | -11.5% | COMMON | 76525P100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 59 | $155 | 0.0% | $23.23 | -85.3% | COMMON | 74587V107 |
| — | IMPEL PHARMACEUTICALS INC | 359 | $154 | 0.0% | $2.01 | — | COMMON | 45258K109 |
| — | Tritium Dcfc Limited Ordinary | 500 | $151 | 0.0% | $1.13 | — | COM | Q9225T108 |
| ALYAF | ALITHYA GROUP INC | 100 | $151 | 0.0% | $2.62 | -31.6% | COMMON | 01643B106 |
| NPWR | NET POWER INC | 10 | $151 | 0.0% | $14.04 | 0.0% | COMMON | 64107A105 |
| — | EXPRESS INC | 16 | $144 | 0.0% | $9.00 | — | COMMON | 30219E202 |
| QRHC | QUEST RESOURCE HLDG CORP | 19 | $141 | 0.0% | $7.23 | 0.0% | COMMON | 74836W203 |
| TOI | THE ONCOLOGY INSTITUTE INC | 100 | $140 | 0.0% | $2.71 | -61.7% | COMMON | 68236X100 |
| MITT | AG MTG INVT TR INC | 25 | $139 | 0.0% | $5.73 | — | COMMON | 001228501 |
| TISI | TEAM INC | 20 | $139 | 0.0% | $5.84 | +50.7% | COMMON | 878155308 |
| — | ASSEMBLY BIOSCIENCES INC | 155 | $137 | 0.0% | $1.62 | — | COMMON | 045396108 |
| SUNWQ | SUNWORKS INC | 262 | $136 | 0.0% | $1.12 | -3.9% | COMMON | 86803X204 |
| FCAP | FIRST CAP INC | 5 | $135 | 0.0% | $35.50 | -14.3% | COMMON | 31942S104 |
| KAPR | Innovator U.S. Small Cap Power Buffer ETF - April | 5 | $134 | 0.0% | $26.60 | — | FUND | 45782C342 |
| AREC | AMERICAN RES CORP | 80 | $134 | 0.0% | $1.60 | 0.0% | COMMON | 02927U208 |
| GENI | GENIUS SPORTS LIMITED | 25 | $133 | 0.0% | $5.76 | +15.0% | COMMON | G3934V109 |
| — | LYRA THERAPEUTICS INC | 34 | $133 | 0.0% | $4.10 | — | COMMON | 55234L105 |
| DLAPQ | DELTA APPAREL INC | 20 | $132 | 0.0% | $16.36 | -50.4% | COMMON | 247368103 |
| SIEB | SIEBERT FINL CORP | 66 | $131 | 0.0% | $2.32 | -4.2% | COMMON | 826176109 |
| — | MINK THERAPEUTICS INC | 107 | $125 | 0.0% | $2.10 | — | COMMON | 603693102 |
| — | PARTNERS BANCORP | 16 | $124 | 0.0% | $6.23 | — | COMMON | 70213Q108 |
| WGS | GENEDX HOLDINGS CORP | 34 | $124 | 0.0% | $7.91 | -30.8% | COMMON | 81663L200 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 9 | $120 | 0.0% | $12.14 | 0.0% | COMMON | 665809109 |
| HGBL | HERITAGE GLOBAL INC | 38 | $119 | 0.0% | $3.30 | +3.1% | COMMON | 42727E103 |
| RDI | READING INTL INC | 55 | $116 | 0.0% | $4.26 | -42.6% | COMMON | 755408101 |
| — | LUMOS PHARMA INC | 35 | $116 | 0.0% | $3.31 | — | COMMON | 55028X109 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 1,300 | $116 | 0.0% | $0.66 | — | COMMON | 63937X202 |
| UNB | UNION BANKSHARES INC | 5 | $112 | 0.0% | $30.61 | -27.6% | COMMON | 905400107 |
| FTK | FLOTEK INDS INC DEL | 25 | $111 | 0.0% | $4.76 | 0.0% | COMMON | 343389409 |
| — | CAPSTONE GREEN ENERGY CORP | 156 | $111 | 0.0% | $7.13 | — | COMMON | 14067D508 |
| USEA | UNITED MARITIME CORPORATION | 46 | $110 | 0.0% | $1.97 | 0.0% | COMMON | Y92335101 |
| — | ASENSUS SURGICAL INC | 400 | $108 | 0.0% | — | — | Call | 04367G903 |
| — | MESA AIR GROUP INC | 125 | $107 | 0.0% | $4.03 | — | COMMON | 590479135 |
| FRD | FRIEDMAN INDS INC | 8 | $107 | 0.0% | $14.23 | 0.0% | COMMON | 358435105 |
| IDN | INTELLICHECK INC | 48 | $107 | 0.0% | $6.17 | -59.2% | COMMON | 45817G201 |
| EPSN | EPSILON ENERGY LTD | 20 | $106 | 0.0% | $4.67 | +6.8% | COMMON | 294375209 |
| ZENV | ZENVIA INC | 100 | $105 | 0.0% | $0.90 | 0.0% | COMMON | G9889V101 |
| — | PAVMED INC | 347 | $103 | 0.0% | $1.85 | — | COMMON | 70387R106 |
| — | COHBAR INC | 33 | $102 | 0.0% | $3.09 | — | COMMON | 19249J307 |
| PRN | INVESCO DORSEY WRIGHT INDUS | 1 | $101 | 0.0% | $67.48 | — | FUND | 46137V845 |
| — | ASHFORD HOSPITALITY TR INC | 42 | $100 | 0.0% | $7.61 | — | COMMON | 044103869 |
| MCHX | MARCHEX INC | 69 | $100 | 0.0% | $2.41 | -27.0% | COMMON | 56624R108 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 403 | $98 | 0.0% | $1.23 | — | COMMON | Q6519V120 |
| MUX | MCEWEN MNG INC | 15 | $98 | 0.0% | $4.60 | +63.7% | COMMON | 58039P305 |
| ESP | ESPEY MFG & ELECTRS CORP | 6 | $97 | 0.0% | $13.24 | +10.6% | COMMON | 296650104 |
| DBP | INVESCO DB PRECIOUS METALS F | 2 | $95 | 0.0% | $48.25 | — | FUND | 46140H502 |
| BELFA | BEL FUSE INC | 2 | $94 | 0.0% | $51.59 | 0.0% | COMMON | 077347201 |
| — | REE AUTOMOTIVE LTD | 639 | $94 | 0.0% | $0.38 | — | COMMON | M8287R103 |
| — | GENPREX INC | 235 | $93 | 0.0% | $2.99 | — | COMMON | 372446104 |
| — | HYCROFT MINING HOLDING CORP | 309 | $92 | 0.0% | $0.88 | — | COMMON | 44862P109 |
| — | SUPERIOR INDS INTL INC | 30 | $91 | 0.0% | $3.03 | — | COMMON | 868168105 |
| — | PERSPECTIVE THERAPEUTICS INC | 330 | $90 | 0.0% | $0.27 | — | COMMON | 46489V104 |
| — | NRX PHARMACEUTICALS INC | 339 | $88 | 0.0% | $0.75 | — | COMMON | 629444100 |
| JVA | COFFEE HLDG CO INC | 100 | $87 | 0.0% | $2.06 | -39.3% | COMMON | 192176105 |
| — | PALATIN TECHNOLOGIES INC | 57 | $87 | 0.0% | $1.53 | — | COMMON | 696077502 |
| JHSC | John Hancock Multifactor Small | 2 | $86 | 0.0% | $43.00 | — | ETF | 47804J842 |
| OMEX | ODYSSEY MARINE EXPL INC | 23 | $86 | 0.0% | $3.79 | 0.0% | COMMON | 676118201 |
| — | COMSCORE INC | 138 | $85 | 0.0% | $0.81 | — | COMMON | 20564W105 |
| TAYD | TAYLOR DEVICES INC | 4 | $85 | 0.0% | $22.45 | 0.0% | COMMON | 877163105 |
| — | SCIENCE 37 HOLDINGS INC | 214 | $85 | 0.0% | $2.83 | — | COMMON | 808644108 |
| — | DIGITAL ALLY INC | 41 | $85 | 0.0% | $5.32 | — | COMMON | 25382T200 |
| VTGN | VISTAGEN THERAPEUTICS INC | 16 | $84 | 0.0% | $3.49 | +27.1% | COMMON | 92840H400 |
| FLXS | FLEXSTEEL INDS INC | 4 | $83 | 0.0% | $19.45 | 0.0% | COMMON | 339382103 |
| EBMT | EAGLE BANCORP MONT INC | 7 | $83 | 0.0% | $16.08 | -27.7% | COMMON | 26942G100 |
| SYSB | iShares U. S. Fixed Income Balanced Ri sk Factor ETF | 1 | $83 | 0.0% | — | — | FUND | 46435U796 |
| — | NUWELLIS INC | 58 | $83 | 0.0% | $5.97 | — | COMMON | 67113Y405 |
| AIOT | POWERFLEET INC | 39 | $81 | 0.0% | $2.40 | 0.0% | COMMON | 73931J109 |
| — | CO-DIAGNOSTICS INC | 76 | $81 | 0.0% | $10.44 | — | COMMON | 189763105 |
| — | WETRADE GROUP INC | 6 | $81 | 0.0% | $13.50 | — | COMMON | 961884202 |
| — | ORGENESIS INC | 129 | $79 | 0.0% | $1.32 | — | COMMON | 68619K204 |
| LFT | LUMENT FINANCE TRUST INC | 38 | $79 | 0.0% | $2.08 | — | COMMON | 55025L108 |
| NINEQ | NINE ENERGY SERVICE INC | 19 | $78 | 0.0% | $7.84 | -42.6% | COMMON | 65441V101 |
| — | MIDWEST HLDG INC | 3 | $78 | 0.0% | $26.00 | — | COMMON | 59833J206 |
| RSSS | RESEARCH SOLUTIONS INC | 31 | $77 | 0.0% | $2.15 | +3.2% | COMMON | 761025105 |
| BWZ | SPDR BLOOMBERG SHORT TERM INTE | 3 | $77 | 0.0% | $23.26 | — | FUND | 78464A334 |
| — | STARRETT L S CO | 7 | $75 | 0.0% | $10.71 | — | COMMON | 855668109 |
| ACR | ACRES COMMERCIAL REALTY CORP | 9 | $75 | 0.0% | $8.33 | — | COMMON | 00489Q102 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 9 | $74 | 0.0% | $8.60 | 0.0% | COMMON | 714167103 |
| RMTI | ROCKWELL MED INC | 35 | $73 | 0.0% | $2.65 | +14.7% | COMMON | 774374300 |
| — | TITAN PHARMACEUTICALS INC DE | 157 | $73 | 0.0% | $0.46 | — | COMMON | 888314606 |
| FARM | FARMER BROS CO | 28 | $72 | 0.0% | $4.27 | -38.7% | COMMON | 307675108 |
| STIM | NEURONETICS INC | 53 | $72 | 0.0% | $5.41 | -67.6% | COMMON | 64131A105 |
| TACT | TRANSACT TECHNOLOGIES INC | 11 | $71 | 0.0% | $7.56 | 0.0% | COMMON | 892918103 |
| CURI | CURIOSITYSTREAM INC | 99 | $70 | 0.0% | $1.36 | -43.8% | COMMON | 23130Q107 |
| — | ATOSSA THERAPEUTICS INC | 94 | $69 | 0.0% | $5.24 | — | COMMON | 04962H506 |
| — | ZEROFOX HLDGS INC | 78 | $69 | 0.0% | $0.88 | — | COMMON | 98955G103 |
| CRD/B | CRAWFORD & CO | 8 | $69 | 0.0% | $8.24 | 0.0% | COMMON | 224633107 |
| CSBR | CHAMPIONS ONCOLOGY INC | 11 | $68 | 0.0% | $9.28 | -31.9% | COMMON | 15870P307 |
| — | CHECKPOINT THERAPEUTICS INC | 39 | $66 | 0.0% | $1.69 | — | COMMON | 162828206 |
| ONDS | ONDAS HLDGS INC | 108 | $65 | 0.0% | $3.36 | -67.2% | COMMON | 68236H204 |
| — | VERU INC | 91 | $65 | 0.0% | $3.44 | — | COMMON | 92536C103 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 25 | $65 | 0.0% | $2.55 | +25.8% | COMMON | 25253X207 |
| TPCS | TECHPRECISION CORP | 9 | $65 | 0.0% | $7.26 | 0.0% | COMMON | 878739200 |
| CASIF | CASI PHARMACEUTICALS INC | 25 | $64 | 0.0% | $1.93 | +23.0% | COMMON | G1933S101 |
| FXZ | First Trust Materials AlphaDEX | 1 | $63 | 0.0% | $64.20 | — | ETF | 33734X168 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 43 | $62 | 0.0% | $1.67 | 0.0% | COMMON | 532257805 |
| AIRG | AIRGAIN INC | 17 | $62 | 0.0% | $10.37 | -56.1% | COMMON | 00938A104 |
| NERV | MINERVA NEUROSCIENCES INC | 9 | $62 | 0.0% | $5.28 | +69.6% | COMMON | 603380205 |
| GROV | GROVE COLLABORATIVE HOLD INC | 23 | $61 | 0.0% | $2.54 | 0.0% | COMMON | 39957D201 |
| — | ORGANOVO HLDGS INC | 50 | $61 | 0.0% | $1.22 | — | COMMON | 68620A203 |
| NEXA | NEXA RES S A | 10 | $61 | 0.0% | $5.36 | 0.0% | COMMON | L67359106 |
| IDR | IDAHO STRATEGIC RESOURCES | 12 | $60 | 0.0% | $5.44 | 0.0% | COMMON | 645827205 |
| MFLTY | MISSFRESH LTD | 65 | $59 | 0.0% | $0.91 | — | ADR | 60500F204 |
| — | VBI VACCINES INC CDA | 89 | $59 | 0.0% | $3.29 | — | COMMON | 91822J202 |
| — | ENVVENO MEDICAL CORPORATION | 11 | $59 | 0.0% | $5.36 | — | COMMON | 29415J106 |
| ABEO | ABEONA THERAPEUTICS INC | 14 | $59 | 0.0% | $2.64 | +43.1% | COMMON | 00289Y206 |
| — | BIOSIG TECHNOLOGIES INC | 120 | $59 | 0.0% | $2.84 | — | COMMON | 09073N201 |
| STRR | HUDSON GLOBAL INC | 3 | $58 | 0.0% | $21.14 | 0.0% | COMMON | 443787205 |
| — | BM TECHNOLOGIES INC | 29 | $58 | 0.0% | $3.24 | — | COMMON | 05591L107 |
| — | SHIFT TECHNOLOGIES INC | 36 | $58 | 0.0% | — | — | COMMON | 82452T305 |
| — | ACER THERAPEUTICS INC | 70 | $57 | 0.0% | $4.07 | — | COMMON | 00444P108 |
| DCTH | DELCATH SYS INC | 14 | $57 | 0.0% | $4.69 | 0.0% | COMMON | 24661P807 |
| FTXR | FIRST TRUST NASDAQ TRANSPORT | 2 | $56 | 0.0% | $30.00 | — | FUND | 33738R795 |
| ACCS | ISSUER DIRECT CORP | 3 | $56 | 0.0% | $20.21 | 0.0% | COMMON | 46520M204 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 9 | $56 | 0.0% | $12.17 | — | COMMON | 288578107 |
| FEIM | FREQUENCY ELECTRS INC | 8 | $56 | 0.0% | $6.22 | 0.0% | COMMON | 358010106 |
| — | LUXURBAN HOTELS INC | 12 | $56 | 0.0% | $4.67 | — | COMMON | 21985R105 |
| DYAI | DYADIC INTL INC DEL | 29 | $56 | 0.0% | $1.64 | +13.6% | COMMON | 26745T101 |
| APCX | APPTECH PMTS CORP | 17 | $56 | 0.0% | $2.80 | 0.0% | COMMON | 03834B309 |
| BEAT | HEARTBEAM INC | 25 | $54 | 0.0% | $2.54 | 0.0% | COMMON | 42238H108 |
| KTCC | KEY TRONIC CORP | 12 | $54 | 0.0% | $5.12 | 0.0% | COMMON | 493144109 |
| — | STEEL CONNECT INC | 5 | $54 | 0.0% | $8.40 | — | COMMON | 858098205 |
| — | WESTERN ASSET MANAGED MUNICI | 6 | $54 | 0.0% | $10.38 | — | FUND | 95766M105 |
| SELF | GLOBAL SELF STORAGE INC | 11 | $53 | 0.0% | $4.82 | — | COMMON | 37955N106 |
| — | CANO HEALTH INC | 1,053 | $53 | 0.0% | $0.97 | — | WARRANT | 13781Y111 |
| CRWS | CROWN CRAFTS INC | 11 | $52 | 0.0% | $4.07 | 0.0% | COMMON | 228309100 |
| — | MOVANO INC | 48 | $52 | 0.0% | $1.08 | — | COMMON | 62459M107 |
| GIFI | GULF IS FABRICATION INC | 16 | $52 | 0.0% | $3.33 | 0.0% | COMMON | 402307102 |
| VANI | VIVANI MEDICAL INC | 50 | $51 | 0.0% | $2.48 | -55.7% | COMMON | 92854B109 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT F | 1 | $51 | 0.0% | $40.00 | — | ETF | 46137V340 |
| — | CORENERGY INFRASTRUCTURE TR | 62 | $50 | 0.0% | $16.16 | — | COMMON | 21870U502 |
| AXR | AMREP CORP | 3 | $50 | 0.0% | $17.43 | 0.0% | COMMON | 032159105 |
| — | ONTRAK INC | 56 | $49 | 0.0% | $0.88 | — | COMMON | 683373302 |
| FLUX | FLUX PWR HLDGS INC | 14 | $48 | 0.0% | $4.58 | 0.0% | COMMON | 344057302 |
| LOAN | MANHATTAN BRDG CAP INC | 10 | $48 | 0.0% | $4.80 | — | COMMON | 562803106 |
| — | DARE BIOSCIENCE INC | 104 | $48 | 0.0% | $0.46 | — | COMMON | 23666P101 |
| PETXQ | WAG GROUP CO | 25 | $48 | 0.0% | $2.14 | 0.0% | COMMON | 93042P109 |
| — | ADTHEORENT HOLDING COMPANY | 37 | $48 | 0.0% | $1.30 | — | COMMON | 00739D109 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 27 | $48 | 0.0% | $1.95 | 0.0% | COMMON | 00770C101 |
| FATAQ | FAT BRANDS INC | 7 | $47 | 0.0% | $3.47 | 0.0% | COMMON | 30258N105 |
| — | AEYE INC | 218 | $46 | 0.0% | $0.30 | — | COMMON | 008183105 |
| RZLT | REZOLUTE INC | 35 | $46 | 0.0% | $1.63 | 0.0% | COMMON | 76200L309 |
| — | ACCELERATE DIAGNOSTICS INC | 8 | $46 | 0.0% | $5.75 | — | COMMON | 00430H201 |
| BYRN | BYRNA TECHNOLOGIES INC | 20 | $45 | 0.0% | $3.57 | 0.0% | COMMON | 12448X201 |
| BGRN | Ishares Trust Ishares Usd Gree | 1 | $45 | 0.0% | $45.00 | — | ETF | 46435U440 |
| BRID | BRIDGFORD FOODS CORP | 4 | $44 | 0.0% | $14.06 | -17.9% | COMMON | 108763103 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 11 | $44 | 0.0% | $3.24 | 0.0% | COMMON | 29271Q103 |
| BSBK | BOGOTA FINL CORP | 6 | $44 | 0.0% | $7.93 | 0.0% | COMMON | 097235105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 11 | $44 | 0.0% | $10.96 | — | COMMON | L0175J104 |
| — | KNIGHTSCOPE INC | 55 | $44 | 0.0% | $0.80 | — | COMMON | 49907V102 |
| — | ORION ENERGY SYS INC | 35 | $44 | 0.0% | $1.26 | — | COMMON | 686275108 |
| — | COMSTOCK INC | 106 | $43 | 0.0% | $0.41 | — | COMMON | 205750300 |
| GEG | GREAT ELM GROUP INC | 20 | $43 | 0.0% | $2.06 | 0.0% | COMMON | 39037G109 |
| GROW | U S GLOBAL INVS INC | 15 | $43 | 0.0% | $3.03 | 0.0% | COMMON | 902952100 |
| CIZN | CITIZENS HLDG CO MISS | 4 | $42 | 0.0% | $16.43 | -40.5% | COMMON | 174715102 |
| — | BRIGHT HEALTH GROUP INC | 7 | $42 | 0.0% | $12.22 | — | COMMON | 10920V404 |
| — | HCW BIOLOGICS INC | 22 | $42 | 0.0% | $1.91 | — | COMMON | 40423R105 |
| — | INDEPENDENCE CONTRACT DRILLI | 14 | $42 | 0.0% | $2.77 | — | COMMON | 453415606 |
| WFCF | WHERE FOOD COMES FROM INC | 3 | $42 | 0.0% | $14.09 | 0.0% | COMMON | 96327X200 |
| — | GDEV INC | 15 | $42 | 0.0% | $2.80 | — | COMMON | G6529J100 |
| TZOO | TRAVELZOO | 7 | $41 | 0.0% | $8.24 | -13.1% | COMMON | 89421Q205 |
| — | MULLEN AUTOMOTIVE INC | 90 | $40 | 0.0% | $0.44 | — | COMMON | 62526P307 |
| USIO | USIO INC | 23 | $40 | 0.0% | $1.70 | 0.0% | COMMON | 917313108 |
| AEYE | AUDIOEYE INC | 8 | $40 | 0.0% | $5.07 | 0.0% | COMMON | 050734201 |
| CVU | CPI AEROSTRUCTURES INC | 12 | $40 | 0.0% | $3.68 | 0.0% | COMMON | 125919308 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 37 | $40 | 0.0% | $1.18 | -1.6% | COMMON | 185064102 |
| NAII | NATURAL ALTERNATIVES INTL IN | 6 | $39 | 0.0% | $6.71 | 0.0% | COMMON | 638842302 |
| AP | AMPCO-PITTSBURG CORP | 15 | $39 | 0.0% | $3.29 | 0.0% | COMMON | 032037103 |
| TOON | KARTOON STUDIOS INC. | 27 | $38 | 0.0% | $2.66 | -33.2% | COMMON | 37229T509 |
| IRIX | IRIDEX CORP | 15 | $38 | 0.0% | $1.90 | 0.0% | COMMON | 462684101 |
| — | MARKFORGED HOLDING CORPORATI | 26 | $38 | 0.0% | $1.91 | — | COMMON | 57064N102 |
| GAIA | GAIA INC NEW | 14 | $38 | 0.0% | $2.39 | 0.0% | COMMON | 36269P104 |
| LOCL | LOCAL BOUNTI CORP | 15 | $37 | 0.0% | $5.69 | -43.4% | COMMON | 53960E205 |
| UAMY | UNITED STATES ANTIMONY CORP | 100 | $37 | 0.0% | $0.40 | 0.0% | COMMON | 911549103 |
| BKTI | BK TECHNOLOGIES CORPORATION | 3 | $37 | 0.0% | $12.72 | 0.0% | COMMON | 05587G203 |
| — | BUZZFEED INC | 97 | $37 | 0.0% | $0.38 | — | COMMON | 12430A102 |
| RGTI | RIGETTI COMPUTING INC | 27 | $36 | 0.0% | $3.58 | -46.5% | COMMON | 76655K103 |
| — | CELULARITY INC | 161 | $36 | 0.0% | $2.03 | — | COMMON | 151190105 |
| CGTX | COGNITION THERAPEUTICS INC | 25 | $36 | 0.0% | $2.12 | -26.0% | COMMON | 19243B102 |
| ECOR | ELECTROCORE INC | 6 | $36 | 0.0% | $4.98 | +2.0% | COMMON | 28531P202 |
| CFRXQ | CONTRAFECT CORP | 62 | $36 | 0.0% | $4.70 | -79.8% | COMMON | 212326409 |
| ELDN | ELEDON PHARMACEUTICALS INC | 26 | $36 | 0.0% | $1.33 | 0.0% | COMMON | 28617K101 |
| — | INSPIRATO INCORPORATED | 61 | $36 | 0.0% | $0.59 | — | COMMON | 45791E107 |
| ICCC | IMMUCELL CORP | 7 | $36 | 0.0% | $5.07 | 0.0% | COMMON | 452525306 |
| RCAT | RED CAT HLDGS INC | 37 | $36 | 0.0% | $1.02 | +0.6% | COMMON | 75644T100 |
| PMCB | PHARMACYTE BIOTECH INC | 17 | $36 | 0.0% | $2.55 | 0.0% | COMMON | 71715X203 |
| — | DARIOHEALTH CORP | 11 | $36 | 0.0% | $18.65 | — | COMMON | 23725P209 |
| XPL | SOLITARIO RESOURCES CORP | 65 | $35 | 0.0% | $0.58 | 0.0% | COMMON | 8342EP107 |
| GLSI | GREENWICH LIFESCIENCES INC | 4 | $35 | 0.0% | $34.46 | -72.8% | COMMON | 396879108 |
| MPTI | M-TRON INDS INC | 2 | $35 | 0.0% | $14.83 | 0.0% | COMMON | 55380K109 |
| XTNT | XTANT MED HLDGS INC | 32 | $35 | 0.0% | $1.07 | 0.0% | COMMON | 98420P308 |
| — | DECISIONPOINT SYS INC NEW | 7 | $35 | 0.0% | $5.00 | — | COMMON | 24345A507 |
| FKWL | FRANKLIN WIRELESS CORP | 11 | $35 | 0.0% | $3.25 | 0.0% | COMMON | 355184102 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 2 | $35 | 0.0% | $16.02 | 0.0% | COMMON | 492854104 |
| ATIP | ATI PHYSICAL THERAPY INC | 4 | $35 | 0.0% | $9.25 | — | COMMON | 00216W208 |
| SOHO | SOTHERLY HOTELS INC | 20 | $34 | 0.0% | $1.70 | — | COMMON | 83600C103 |
| HNNA | HENNESSY ADVISORS INC | 5 | $34 | 0.0% | $6.99 | 0.0% | COMMON | 425885100 |
| OMFS | INVESCO RSL 2000 DYN MLTFCTR | 1 | $34 | 0.0% | $35.34 | — | FUND | 46138J593 |
| — | LULUS FASHION LOUNGE HOLDING | 17 | $34 | 0.0% | $2.00 | — | COMMON | 55003A108 |
| DAIO | DATA I O CORP | 9 | $34 | 0.0% | $4.05 | 0.0% | COMMON | 237690102 |
| — | NAUTICUS ROBOTICS INC | 19 | $34 | 0.0% | $1.79 | — | COMMON | 63911H108 |
| FEMY | FEMASYS INC | 11 | $33 | 0.0% | $0.81 | -35.9% | COMMON | 31447E105 |
| LUNR | INTUITIVE MACHINES INC | 9 | $33 | 0.0% | $8.51 | -25.0% | COMMON | 46125A100 |
| BDL | FLANIGANS ENTERPRISES INC | 1 | $33 | 0.0% | $29.91 | 0.0% | COMMON | 338517105 |
| GTIM | GOOD TIMES RESTAURANTS INC | 11 | $33 | 0.0% | $2.99 | 0.0% | COMMON | 382140879 |
| PDYN | SARCOS TECHN AND ROBOTICS CO | 38 | $33 | 0.0% | $1.29 | 0.0% | COMMON | 80359A205 |
| OSS | ONE STOP SYS INC | 18 | $33 | 0.0% | $2.33 | 0.0% | COMMON | 68247W109 |
| — | CASTOR MARITIME INC | 74 | $32 | 0.0% | $0.44 | — | COMMON | Y1146L125 |
| SYPR | SYPRIS SOLUTIONS INC | 16 | $32 | 0.0% | $1.97 | 0.0% | COMMON | 871655106 |
| — | KORE GROUP HLDGS INC | 53 | $32 | 0.0% | $0.60 | — | COMMON | 50066V107 |
| — | ETERNA THERAPEUTICS INC | 14 | $32 | 0.0% | — | — | COMMON | 114082209 |
| SOTK | SONO TEK CORP | 6 | $32 | 0.0% | $5.02 | 0.0% | COMMON | 835483108 |
| RFL | RAFAEL HLDGS INC | 17 | $32 | 0.0% | $6.95 | -69.5% | COMMON | 75062E106 |
| KPLT | KATAPULT HOLDINGS INC | 3 | $31 | 0.0% | $15.92 | 0.0% | COMMON | 485859201 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 6 | $31 | 0.0% | $5.62 | 0.0% | COMMON | 266042407 |
| RAVE | RAVE RESTAURANT GROUP INC | 13 | $31 | 0.0% | $2.07 | 0.0% | COMMON | 754198109 |
| ZDGE | ZEDGE INC | 14 | $31 | 0.0% | $2.10 | 0.0% | COMMON | 98923T104 |
| INTG | INTERGROUP CORP | 1 | $31 | 0.0% | $34.60 | 0.0% | COMMON | 458685104 |
| ARKR | ARK RESTAURANTS CORP | 2 | $31 | 0.0% | $16.29 | 0.0% | COMMON | 040712101 |
| — | S&W SEED CO | 28 | $31 | 0.0% | $1.11 | — | COMMON | 785135104 |
| AUID | AUTHID INC | 4 | $31 | 0.0% | $8.44 | 0.0% | COMMON | 46264C305 |
| LTRN | LANTERN PHARMA INC | 9 | $31 | 0.0% | $4.54 | 0.0% | COMMON | 51654W101 |
| PED | PEDEVCO CORP | 31 | $31 | 0.0% | $0.95 | 0.0% | COMMON | 70532Y303 |
| FTXN | First Trust Nasdaq Oil & Gas E | 1 | $30 | 0.0% | $26.32 | — | ETF | 33738R845 |
| RFIL | RF INDS LTD | 10 | $30 | 0.0% | $3.66 | 0.0% | COMMON | 749552105 |
| UG | UNITED GUARDIAN INC | 4 | $30 | 0.0% | $7.79 | 0.0% | COMMON | 910571108 |
| — | THE REAL GOOD FOOD COMPANY I | 9 | $30 | 0.0% | $3.33 | — | COMMON | 75601G109 |
| — | CISO GLOBAL INC | 204 | $29 | 0.0% | $1.00 | — | COMMON | 15672X102 |
| — | ACORDA THERAPEUTICS INC | 2 | $29 | 0.0% | $13.75 | — | COMMON | 00484M700 |
| — | CELLECTAR BIOSCIENCES INC | 11 | $29 | 0.0% | $2.64 | — | COMMON | 15117F807 |
| — | AQUABOUNTY TECHNOLOGIES INC | 121 | $29 | 0.0% | $1.21 | — | COMMON | 03842K200 |
| — | REGULUS THERAPEUTICS INC | 20 | $28 | 0.0% | $1.40 | — | COMMON | 75915K309 |
| — | MIROMATRIX MED INC | 23 | $28 | 0.0% | $1.22 | — | COMMON | 60471P108 |
| AFK | VANECK AFRICA INDEX ETF | 2 | $28 | 0.0% | $14.69 | — | FUND | 92189F866 |
| — | META MATERIALS INC | 134 | $28 | 0.0% | $0.97 | — | COMMON | 59134N104 |
| FRDM | Freedom 100 Emerging Markets E | 1 | $28 | 0.0% | $28.00 | — | ETF | 02072L607 |
| — | FARADAY FUTRE INTLGT ELCTR I | 21 | $28 | 0.0% | $1.33 | — | COMMON | 307359505 |
| — | RUBICON TECHNOLOGIES INC | 13 | $27 | 0.0% | $2.08 | — | COMMON | 78112J208 |
| — | AIM IMMUNOTECH INC | 60 | $27 | 0.0% | $0.53 | — | COMMON | 00901B105 |
| RXD | PROSHARES ULTRASHORT HEALTH | 2 | $27 | 0.0% | $14.44 | — | FUND | 74347G564 |
| SNDA | SONIDA SENIOR LIVING INC | 3 | $27 | 0.0% | $9.24 | 0.0% | COMMON | 140475203 |
| OWLT | OWLET INC | 6 | $27 | 0.0% | $4.19 | 0.0% | COMMON | 69120X206 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 10 | $27 | 0.0% | $2.66 | 0.0% | COMMON | 33938T104 |
| — | YUNHONG GREEN CTI LTD | 10 | $26 | 0.0% | $2.60 | — | COMMON | 98873Q100 |
| — | INUVO INC | 122 | $26 | 0.0% | $0.21 | — | COMMON | 46122W204 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 67 | $26 | 0.0% | $0.51 | 0.0% | COMMON | 674870506 |
| — | MEGA MATRIX CORP | 30 | $26 | 0.0% | $0.87 | — | COMMON | 007737109 |
| CKX | CKX LDS INC | 2 | $26 | 0.0% | $11.19 | 0.0% | COMMON | 12562N104 |
| — | CLEAN ENERGY TECHNOLOGIES IN | 14 | $26 | 0.0% | $1.86 | — | COMMON | 18452H206 |
| — | SPRUCE BIOSCIENCES INC | 11 | $25 | 0.0% | $2.22 | — | COMMON | 85209E109 |
| XTOC | INNOVATOR US EQY ACCEL PL-OC | 1 | $25 | 0.0% | — | — | FUND | 45783Y830 |
| — | HEPION PHARMACEUTICALS INC | 5 | $25 | 0.0% | $5.00 | — | COMMON | 426897302 |
| CXDO | CREXENDO INC | 12 | $25 | 0.0% | $1.83 | 0.0% | COMMON | 226552107 |
| CODA | CODA OCTOPUS GROUP INC | 4 | $25 | 0.0% | $8.27 | -6.5% | COMMON | 19188U206 |
| PPSI | PIONEER PWR SOLUTIONS INC | 4 | $25 | 0.0% | $5.29 | 0.0% | COMMON | 723836300 |
| — | DOMA HOLDINGS INC | 5 | $25 | 0.0% | $4.94 | — | COMMON | 25703A203 |
| — | DOLPHIN ENTMT INC | 14 | $25 | 0.0% | $1.79 | — | COMMON | 25686H209 |
| — | MYMD PHARMACEUTICALS INC | 42 | $25 | 0.0% | $0.60 | — | COMMON | 62856X102 |
| OPXS | OPTEX SYS HLDGS INC | 6 | $25 | 0.0% | $3.71 | 0.0% | COMMON | 68384X209 |
| — | PATRIOT TRANSN HLDG INC | 3 | $25 | 0.0% | $8.33 | — | COMMON | 70338W105 |
| POCI | PRECISION OPTICS CORP INC MA | 4 | $25 | 0.0% | $6.04 | 0.0% | COMMON | 740294400 |
| FTHM | FATHOM HOLDINGS INC | 6 | $24 | 0.0% | $6.48 | 0.0% | COMMON | 31189V109 |
| — | ENVIROTECH VEHICLES INC | 15 | $24 | 0.0% | $1.60 | — | COMMON | 29414V209 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 5 | $24 | 0.0% | $5.31 | 0.0% | COMMON | 77467X101 |
| CNTX | CONTEXT THERAPEUTICS INC | 16 | $24 | 0.0% | $1.13 | 0.0% | COMMON | 21077P108 |
| MAIA | MAIA BIOTECHNOLOGY INC | 11 | $24 | 0.0% | $1.98 | 0.0% | COMMON | 552641102 |
| IMMX | IMMIX BIOPHARMA INC | 7 | $24 | 0.0% | $2.34 | 0.0% | COMMON | 45258H106 |
| — | ARCA BIOPHARMA INC | 12 | $24 | 0.0% | $2.00 | — | COMMON | 00211Y506 |
| — | BSQUARE CORP | 20 | $24 | 0.0% | $1.20 | — | COMMON | 11776U300 |
| FTXG | First Trust Nasdaq Food & Beve | 1 | $24 | 0.0% | $24.00 | — | ETF | 33738R852 |
| — | FLUENT INC | 54 | $24 | 0.0% | $0.44 | — | COMMON | 34380C102 |
| IIGD | INVESCO INV GRADE DEFENSIVE | 1 | $23 | 0.0% | $23.00 | — | FUND | 46139W502 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 26 | $23 | 0.0% | $1.12 | 0.0% | COMMON | 64130M209 |
| WVVI | WILLAMETTE VY VINEYARD INC | 4 | $23 | 0.0% | $5.90 | 0.0% | COMMON | 969136100 |
| — | SINTX TECHNOLOGIES INC | 29 | $23 | 0.0% | $0.79 | — | COMMON | 829392604 |
| TLPH | ACELRX PHARMACEUTICALS INC | 39 | $23 | 0.0% | $2.14 | -55.4% | COMMON | 00444T209 |
| — | HALL OF FAME RESORT & ENTMT | 4 | $23 | 0.0% | $5.75 | — | COMMON | 40619L201 |
| — | UPEXI INC | 13 | $22 | 0.0% | $1.69 | — | COMMON | 39959A106 |
| — | FG GROUP HOLDINGS INC | 13 | $22 | 0.0% | $1.69 | — | COMMON | 302462106 |
| GGRP | GLIMPSE GROUP INC | 12 | $22 | 0.0% | $3.32 | 0.0% | COMMON | 37892C106 |
| BEEM | BEAM GLOBAL | 3 | $22 | 0.0% | $16.53 | -43.4% | COMMON | 07373B109 |
| MODD | MODULAR MED INC | 19 | $22 | 0.0% | $1.06 | 0.0% | COMMON | 60785L207 |
| PTBD | PACER TRENDPILOT US BOND ETF | 1 | $22 | 0.0% | $22.00 | — | FUND | 69374H642 |
| — | BIORA THERAPEUTICS INC | 10 | $22 | 0.0% | $2.20 | — | COMMON | 74319F305 |
| RIGS | RIVERFRONT STRATEGIC INCOME | 1 | $22 | 0.0% | $22.00 | — | FUND | 00162Q783 |
| AIRT | AIR T INC | 1 | $22 | 0.0% | $22.75 | 0.0% | COMMON | 009207101 |
| — | TFF PHARMACEUTICALS INC | 61 | $21 | 0.0% | $0.34 | — | COMMON | 87241J104 |
| AWRE | AWARE INC MASS | 15 | $21 | 0.0% | $1.53 | 0.0% | COMMON | 05453N100 |
| BBLGW | BONE BIOLOGICS CORP | 2 | $21 | 0.0% | $1.50 | — | WARRANT | 098070154 |
| — | SPLASH BEVERAGE GROUP INC | 35 | $21 | 0.0% | $0.60 | — | COMMON | 84862C203 |
| TRT | TRIO TECH INTL | 3 | $21 | 0.0% | $3.04 | 0.0% | COMMON | 896712205 |
| MARK | REMARK HLDGS INC | 43 | $21 | 0.0% | $0.78 | -1.9% | COMMON | 75955K300 |
| — | SADOT GROUP INC | 30 | $21 | 0.0% | $0.70 | — | COMMON | 627333107 |
| TLF | TANDY LEATHER FACTORY INC | 5 | $21 | 0.0% | $4.26 | 0.0% | COMMON | 87538X105 |
| NTWK | NETSOL TECHNOLOGIES INC | 11 | $20 | 0.0% | $2.23 | 0.0% | COMMON | 64115A402 |
| ASTC | ASTROTECH CORP | 2 | $20 | 0.0% | $11.27 | 0.0% | COMMON | 046484309 |
| PODC | PODCASTONE INC | 10 | $20 | 0.0% | $2.48 | 0.0% | COMMON | 22275C105 |
| ALPP | ALPINE 4 HOLDINGS INC | 27 | $20 | 0.0% | $1.45 | 0.0% | COMMON | 02083E204 |
| — | MSP RECOVERY INC | 92 | $20 | 0.0% | $0.22 | — | COMMON | 553745100 |
| — | PSYCHEMEDICS CORP | 5 | $20 | 0.0% | $4.00 | — | COMMON | 744375205 |
| — | HOUSTON AMERN ENERGY CORP | 10 | $20 | 0.0% | $2.00 | — | COMMON | 44183U209 |
| — | COEPTIS THERAPEUTICS HLDGS I | 16 | $19 | 0.0% | $1.19 | — | COMMON | 19207A108 |
| — | SIGMATRON INTL INC | 6 | $19 | 0.0% | $3.17 | — | COMMON | 82661L101 |
| DERM | JOURNEY MED CORP | 7 | $19 | 0.0% | $2.23 | 0.0% | COMMON | 48115J109 |
| — | SHF HOLDINGS INC | 24 | $19 | 0.0% | $0.79 | — | COMMON | 824430102 |
| — | CEPTON INC | 5 | $19 | 0.0% | $3.80 | — | COMMON | 15673X200 |
| — | INDAPTUS THERAPEUTICS INC | 7 | $19 | 0.0% | $2.71 | — | COMMON | 45339J105 |
| COYA | COYA THERAPEUTICS INC | 5 | $19 | 0.0% | $3.98 | 0.0% | COMMON | 22407B108 |
| — | NICHOLAS FINL INC BC | 4 | $19 | 0.0% | $4.75 | — | COMMON | 65373J209 |
| — | INPIXON | 172 | $19 | 0.0% | — | — | COMMON | 45790J867 |
| — | IN8BIO INC | 18 | $19 | 0.0% | $1.06 | — | COMMON | 45674E109 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 10 | $19 | 0.0% | $1.68 | 0.0% | COMMON | 230770109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 16 | $19 | 0.0% | $1.18 | 0.0% | COMMON | 76129W105 |
| BSCQ | Invesco Bulletshares 2026 Corp | 1 | $19 | 0.0% | $19.00 | — | ETF | 46138J791 |
| OCC | OPTICAL CABLE CORP | 6 | $18 | 0.0% | $3.60 | 0.0% | COMMON | 683827208 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 20 | $18 | 0.0% | $0.94 | 0.0% | COMMON | 019170109 |
| — | BIODESIX INC | 11 | $18 | 0.0% | $1.64 | — | COMMON | 09075X108 |
| FPAYQ | FLEXSHOPPER INC | 17 | $18 | 0.0% | $1.32 | 0.0% | COMMON | 33939J303 |
| — | DALLASNEWS CORPORATION | 4 | $18 | 0.0% | $4.50 | — | COMMON | 235050101 |
| — | SPHERE 3D CORP NEW | 13 | $18 | 0.0% | $1.94 | — | COMMON | 84841L407 |
| DXR | DAXOR CORP | 2 | $18 | 0.0% | $9.70 | 0.0% | COMMON | 239467103 |
| CVR | CHICAGO RIVET & MACH CO | 1 | $18 | 0.0% | $20.53 | 0.0% | COMMON | 168088102 |
| TARA | PROTARA THERAPEUTICS INC | 11 | $18 | 0.0% | $2.29 | 0.0% | COMMON | 74365U107 |
| KINS | KINGSTONE COS INC | 10 | $18 | 0.0% | $1.46 | 0.0% | COMMON | 496719105 |
| — | ONCONOVA THERAPEUTICS INC | 25 | $18 | 0.0% | $0.72 | — | COMMON | 68232V801 |
| — | XOS INC | 52 | $18 | 0.0% | $1.41 | — | COMMON | 98423B108 |
| LINK | INTERLINK ELECTRS INC | 2 | $18 | 0.0% | $4.28 | 0.0% | COMMON | 458751302 |
| JRSH | JERASH HLDGS US INC | 6 | $18 | 0.0% | $4.35 | -19.9% | COMMON | 47632P101 |
| — | APPLIED DNA SCIENCES INC | 15 | $18 | 0.0% | $1.20 | — | COMMON | 03815U300 |
| — | EFFECTOR THERAPEUTICS INC | 30 | $18 | 0.0% | $0.60 | — | COMMON | 28202V108 |
| BTBDW | BT BRANDS INC | 95 | $18 | 0.0% | $0.19 | — | WARRANT | 0557MQ115 |
| — | DSS INC | 93 | $17 | 0.0% | $0.18 | — | COMMON | 26253C102 |
| LSTA | LISATA THERAPEUTICS INC | 8 | $17 | 0.0% | $2.13 | — | COMMON | 128058302 |
| NNVC | NANOVIRICIDES INC | 13 | $17 | 0.0% | $1.41 | 0.0% | COMMON | 630087302 |
| — | BYND CANNASOFT ENTERPRISES I | 17 | $17 | 0.0% | $1.00 | — | COMMON | 05608P109 |
| BTCY | BIOTRICITY INC | 8 | $17 | 0.0% | $2.42 | 0.0% | COMMON | 09074H203 |
| BRFH | BARFRESH FOOD GROUP INC | 9 | $17 | 0.0% | $1.76 | 0.0% | COMMON | 067532200 |
| SYBX | SYNLOGIC INC | 6 | $17 | 0.0% | $6.79 | 0.0% | COMMON | 87166L209 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 7 | $17 | 0.0% | $1.69 | 0.0% | COMMON | 239360100 |
| APRE | APREA THERAPEUTICS INC | 4 | $17 | 0.0% | $3.65 | 0.0% | COMMON | 03836J201 |
| — | TSR INC | 2 | $17 | 0.0% | $8.50 | — | COMMON | 872885207 |
| LGL | LGL GROUP INC | 4 | $17 | 0.0% | $4.76 | 0.0% | COMMON | 50186A108 |
| — | PROSHARES ULTRASHORT R2000 | 1 | $16 | 0.0% | $16.21 | — | FUND | 74347G689 |
| USEG | U S ENERGY CORP DEL | 12 | $16 | 0.0% | $1.44 | 0.0% | COMMON | 911805307 |
| AMPG | AMPLITECH GROUP INC | 8 | $16 | 0.0% | $2.06 | 0.0% | COMMON | 03211Q200 |
| NCSM | NCS MULTISTAGE HLDGS INC | 1 | $16 | 0.0% | $17.61 | 0.0% | COMMON | 628877201 |
| DTST | DATA STORAGE CORP | 5 | $16 | 0.0% | $1.92 | +51.5% | COMMON | 23786R201 |
| — | CINGULATE INC | 22 | $16 | 0.0% | $0.73 | — | COMMON | 17248W105 |
| — | STARTEK INC | 5 | $16 | 0.0% | $3.20 | — | COMMON | 85569C107 |
| — | SAFEGUARD SCIENTIFICS INC | 16 | $16 | 0.0% | $1.00 | — | COMMON | 786449207 |
| — | BIOMERICA INC | 19 | $16 | 0.0% | $0.84 | — | COMMON | 09061H307 |
| — | VTV THERAPEUTICS INC | 34 | $16 | 0.0% | $0.47 | — | COMMON | 918385105 |
| — | VERICITY INC | 3 | $16 | 0.0% | $5.33 | — | COMMON | 92347D100 |
| — | PREDICTIVE ONCOLOGY INC | 5 | $16 | 0.0% | $4.86 | — | COMMON | 74039M309 |
| — | GEOVAX LABS INC | 32 | $16 | 0.0% | $0.50 | — | COMMON | 373678507 |
| BRN | BARNWELL INDS INC | 6 | $16 | 0.0% | $2.58 | 0.0% | COMMON | 068221100 |
| PETV | PETVIVO HLDGS INC | 8 | $15 | 0.0% | $1.98 | 0.0% | COMMON | 716817408 |
| NTRB | NUTRIBAND INC | 6 | $15 | 0.0% | $3.26 | 0.0% | COMMON | 67092M208 |
| — | SPROTT FOCUS TRUST INC | 2 | $15 | 0.0% | $7.50 | — | FUND | 85208J109 |
| MDIV | Multi-Asset Diversified Income | 1 | $15 | 0.0% | $17.99 | — | ETF | 33738R100 |
| WYY | WIDEPOINT CORP | 9 | $15 | 0.0% | $1.85 | 0.0% | COMMON | 967590209 |
| — | AKILI INC | 28 | $15 | 0.0% | $0.54 | — | COMMON | 00974B107 |
| KOSS | KOSS CORP | 5 | $15 | 0.0% | $3.65 | 0.0% | COMMON | 500692108 |
| — | STRATA SKIN SCIENCES INC | 25 | $15 | 0.0% | $0.60 | — | COMMON | 86272A206 |
| — | CHARLES & COLVARD LTD | 27 | $15 | 0.0% | $0.56 | — | COMMON | 159765106 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 17 | $15 | 0.0% | $0.92 | 0.0% | COMMON | 890023203 |
| — | MOLECULIN BIOTECH INC | 36 | $15 | 0.0% | $0.42 | — | COMMON | 60855D200 |
| — | SONIM TECHNOLOGIES INC | 22 | $15 | 0.0% | $0.68 | — | COMMON | 83548F200 |
| CNTGF | CENTOGENE N V | 13 | $15 | 0.0% | $1.46 | -21.9% | COMMON | N1976T109 |
| CNVS | CINEVERSE CORP | 13 | $15 | 0.0% | $5.98 | -77.3% | COMMON | 172406308 |
| LUCD | LUCID DIAGNOSTICS INC | 13 | $15 | 0.0% | $1.45 | 0.0% | COMMON | 54948X109 |
| — | IBIO INC | 50 | $15 | 0.0% | — | — | COMMON | 451033609 |
| JCTC | JEWETT CAMERON TRADING LTD | 3 | $14 | 0.0% | $4.67 | 0.0% | COMMON | 47733C207 |
| TAIT | TAITRON COMPONENTS INC | 4 | $14 | 0.0% | $3.80 | 0.0% | COMMON | 874028103 |
| — | VOLCON INC | 28 | $14 | 0.0% | $0.50 | — | COMMON | 92864V103 |
| CCLD | CARECLOUD INC | 12 | $14 | 0.0% | $2.10 | 0.0% | COMMON | 14167R100 |
| INLX | INTELLINETICS INC | 3 | $14 | 0.0% | $3.95 | 0.0% | COMMON | 45825X204 |
| CHCI | COMSTOCK HLDG COS INC | 3 | $14 | 0.0% | $4.47 | 0.0% | COMMON | 205684202 |
| DGICB | DONEGAL GROUP INC | 1 | $14 | 0.0% | $12.44 | 0.0% | COMMON | 257701300 |
| — | STAR EQUITY HOLDINGS INC | 14 | $14 | 0.0% | $1.00 | — | COMMON | 85513Q103 |
| — | SENTI BIOSCIENCES INC | 32 | $14 | 0.0% | $0.44 | — | COMMON | 81726A100 |
| — | GT BIOPHARMA INC | 59 | $14 | 0.0% | $0.39 | — | COMMON | 36254L209 |
| — | LONGEVERON INC | 6 | $14 | 0.0% | $3.38 | — | COMMON | 54303L104 |
| — | P & F INDS INC | 2 | $13 | 0.0% | $6.50 | — | COMMON | 692830508 |
| — | PROFESSIONAL DVRSTY NTWORK I | 5 | $13 | 0.0% | $2.60 | — | COMMON | 74312Y301 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 4 | $13 | 0.0% | $3.77 | 0.0% | COMMON | 81947T201 |
| MXC | MEXCO ENERGY CORP | 1 | $13 | 0.0% | $12.42 | 0.0% | COMMON | 592770101 |
| SGRP | SPAR GROUP INC | 13 | $13 | 0.0% | $1.15 | 0.0% | COMMON | 784933103 |
| — | TWIN VEE POWERCATS CO | 9 | $13 | 0.0% | $1.44 | — | COMMON | 90177C101 |
| PZG | PARAMOUNT GOLD NEV CORP | 45 | $13 | 0.0% | $0.31 | 0.0% | COMMON | 69924M109 |
| — | XCEL BRANDS INC | 12 | $13 | 0.0% | $1.08 | — | COMMON | 98400M101 |
| VNCE | VINCE HLDG CORP | 8 | $12 | 0.0% | $6.05 | -59.2% | COMMON | 92719W207 |
| AIRI | AIR INDS GROUP | 4 | $12 | 0.0% | $3.17 | 0.0% | COMMON | 00912N403 |
| — | TEKLA LIFE SCIENCES INVESTOR | 1 | $12 | 0.0% | $13.54 | — | FUND | 87911K100 |
| — | ZIVO BIOSCIENCE INC | 9 | $12 | 0.0% | $2.42 | — | COMMON | 98978N200 |
| — | SURROZEN INC | 25 | $12 | 0.0% | $0.48 | — | COMMON | 86889P109 |
| SWAG | STRAN & COMPANY INC | 10 | $12 | 0.0% | $1.32 | 0.0% | COMMON | 86260J102 |
| — | IPOWER INC | 16 | $12 | 0.0% | $0.75 | — | COMMON | 46265P107 |
| — | ASHFORD INC | 2 | $12 | 0.0% | $6.00 | — | COMMON | 044104107 |
| — | ALZAMEND NEURO INC | 49 | $12 | 0.0% | $0.24 | — | COMMON | 02262M308 |
| — | ENGLOBAL CORP | 36 | $12 | 0.0% | $0.33 | — | COMMON | 293306106 |
| — | SUPERIOR DRILLING PRODS INC | 15 | $12 | 0.0% | $0.80 | — | COMMON | 868153107 |
| NEPH | NEPHROS INC | 8 | $12 | 0.0% | $1.49 | 0.0% | COMMON | 640671400 |
| DOMH | DOMINARI HOLDINGS INC | 5 | $12 | 0.0% | $2.39 | 0.0% | COMMON | 008875304 |
| — | URBAN-GRO INC | 9 | $12 | 0.0% | $1.33 | — | COMMON | 91704K202 |
| — | IMUNON INC | 11 | $11 | 0.0% | $1.00 | — | COMMON | 15117N602 |
| BTBD | BT BRANDS INC | 5 | $11 | 0.0% | $2.30 | 0.0% | COMMON | 0557MQ206 |
| RNXT | RENOVORX INC | 9 | $11 | 0.0% | $1.80 | 0.0% | COMMON | 75989R107 |
| — | BEASLEY BROADCAST GROUP INC | 13 | $11 | 0.0% | $0.85 | — | COMMON | 074014101 |
| OMQS | OMNIQ CORP | 7 | $11 | 0.0% | $2.75 | 0.0% | COMMON | 68217M107 |
| IPM | PALTALK INC | 6 | $11 | 0.0% | $1.92 | 0.0% | COMMON | 69764K106 |
| SNDL | SNDL INC | 6 | $11 | 0.0% | $2.75 | -38.8% | COMMON | 83307B101 |
| CREX | CREATIVE REALITIES INC | 7 | $11 | 0.0% | $2.52 | 0.0% | COMMON | 22530J309 |
| VRME | VERIFYME INC | 9 | $11 | 0.0% | $1.21 | 0.0% | COMMON | 92346X206 |
| — | AKUMIN INC | 72 | $11 | 0.0% | $0.15 | — | COMMON | 01021X100 |
| XWEL | XWELL INC | 5 | $11 | 0.0% | $4.37 | 0.0% | COMMON | 98420U802 |
| — | KNOW LABS INC | 44 | $11 | 0.0% | $0.25 | — | COMMON | 499238103 |
| SIF | SIFCO INDS INC | 3 | $11 | 0.0% | $2.73 | 0.0% | COMMON | 826546103 |
| — | FORTE BIOSCIENCES INC | 17 | $11 | 0.0% | $27.81 | — | COMMON | 34962G109 |
| — | SERVOTRONICS INC | 1 | $11 | 0.0% | $11.00 | — | COMMON | 817732100 |
| TPHS | TRINITY PL HLDGS INC | 27 | $10 | 0.0% | $0.47 | 0.0% | COMMON | 89656D101 |
| MTEX | MANNATECH INC | 1 | $10 | 0.0% | $12.09 | 0.0% | COMMON | 563771203 |
| — | POLISHED COM INC | 120 | $10 | 0.0% | $0.08 | — | COMMON | 28252C109 |
| DXYN | DIXIE GROUP INC | 15 | $10 | 0.0% | $0.97 | 0.0% | COMMON | 255519100 |
| — | EKSO BIONICS HLDGS INC | 13 | $10 | 0.0% | $0.77 | — | COMMON | 282644301 |
| — | PRESIDIO PPTY TR INC | 13 | $10 | 0.0% | $0.77 | — | COMMON | 74102L303 |
| MGLD | THE MARYGOLD COMPANIES INC | 9 | $10 | 0.0% | $1.11 | 0.0% | COMMON | 57403M104 |
| — | CLEARONE INC | 13 | $10 | 0.0% | $0.77 | — | COMMON | 18506U104 |
| — | POLAR PWR INC | 9 | $10 | 0.0% | $1.11 | — | COMMON | 73102V105 |
| — | MOMENTUS INC | 5 | $10 | 0.0% | $2.00 | — | COMMON | 60879E200 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 4 | $10 | 0.0% | $2.60 | 0.0% | COMMON | 029595105 |
| — | SILVERSUN TECHNOLOGIES INC | 3 | $10 | 0.0% | $3.33 | — | COMMON | 82846H207 |
| — | VENUS CONCEPT INC | 5 | $10 | 0.0% | $2.00 | — | COMMON | 92332W204 |
| BFRI | BIOFRONTERA INC | 1 | $9 | 0.0% | $9.73 | 0.0% | COMMON | 09077D209 |
| FUVV | ARCIMOTO INC | 10 | $9 | 0.0% | $4.12 | -70.7% | COMMON | 039587209 |
| NSYS | NORTECH SYS INC | 1 | $9 | 0.0% | $9.75 | 0.0% | COMMON | 656553104 |
| — | BIOAFFINITY TECHNOLOGIES INC | 7 | $9 | 0.0% | $1.29 | — | COMMON | 09076W109 |
| ALTO | ALTO INGREDIENTS INC | 2 | $9 | 0.0% | $4.59 | -15.8% | COMMON | 021513106 |
| SALM | SALEM MEDIA GROUP INC | 16 | $9 | 0.0% | $0.77 | 0.0% | COMMON | 794093104 |
| — | HOOKIPA PHARMA INC | 14 | $9 | 0.0% | $5.58 | — | COMMON | 43906K100 |
| CEIN | CAMBER ENERGY INC | 41 | $9 | 0.0% | $0.57 | 0.0% | COMMON | 13200M607 |
| — | NXU INC | 48 | $9 | 0.0% | $0.19 | — | COMMON | 62956D105 |
| — | VAPOTHERM INC | 3 | $8 | 0.0% | $2.67 | — | COMMON | 922107305 |
| — | BRAINSTORM CELL THERAPEUTICS | 39 | $8 | 0.0% | $1.01 | — | COMMON | 10501E201 |
| — | DIRECT DIGITAL HOLDINGS INC | 3 | $8 | 0.0% | $2.67 | — | COMMON | 25461T105 |
| BTCS | BTCS INC | 9 | $8 | 0.0% | $1.08 | 0.0% | COMMON | 05581M404 |
| — | THERIVA BIOLOGICS INC | 15 | $8 | 0.0% | $0.53 | — | COMMON | 87164U409 |
| AEI | ALSET INC | 6 | $8 | 0.0% | $1.52 | 0.0% | COMMON | 02115D208 |
| UP | WHEELS UP EXPERIENCE INC | 4 | $8 | 0.0% | $3.53 | -43.0% | COMMON | 96328L205 |
| GIPR | GENERATION INCOME PPTYS INC | 2 | $8 | 0.0% | $3.58 | 0.0% | COMMON | 37149D204 |
| — | GEOVAX LABS INC | 100 | $8 | 0.0% | — | — | WARRANT | 373678119 |
| UPHL | UPHEALTH INC | 8 | $8 | 0.0% | $1.65 | -15.9% | COMMON | 91532B200 |
| — | ARAVIVE INC | 55 | $8 | 0.0% | $2.36 | — | COMMON | 03890D108 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 9 | $8 | 0.0% | $0.95 | 0.0% | COMMON | 62464R109 |
| — | Invesco Muni Opportunity Tr | 1 | $8 | 0.0% | $9.80 | — | ETF | 46132C107 |
| ELSE | ELECTRO-SENSORS INC | 2 | $8 | 0.0% | $4.22 | 0.0% | COMMON | 285233102 |
| BLIN | BRIDGELINE DIGITAL INC | 9 | $7 | 0.0% | $1.03 | 0.0% | COMMON | 10807Q700 |
| — | PINEAPPLE ENERGY INC | 8 | $7 | 0.0% | $0.88 | — | COMMON | 72303P107 |
| — | MARIN SOFTWARE INC | 16 | $7 | 0.0% | $0.44 | — | COMMON | 56804T205 |
| — | SIDUS SPACE INC | 51 | $7 | 0.0% | $0.14 | — | COMMON | 826165102 |
| — | OLB GROUP INC | 9 | $7 | 0.0% | $0.78 | — | COMMON | 67086U307 |
| ARTW | ARTS WAY MFG INC | 3 | $7 | 0.0% | $2.57 | 0.0% | COMMON | 043168103 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 17 | $7 | 0.0% | $0.41 | — | COMMON | 483104204 |
| — | BLUE WTR BIOTECH INC | 14 | $7 | 0.0% | $0.50 | — | COMMON | 09610B108 |
| — | EXICURE INC | 10 | $7 | 0.0% | — | — | COMMON | 30205M200 |
| — | CLENE INC | 15 | $7 | 0.0% | $3.53 | — | COMMON | 185634102 |
| — | NUVVE HOLDING CORP | 20 | $7 | 0.0% | $0.40 | — | COMMON | 67079Y100 |
| IKT | INHIBIKASE THERAPEUTICS INC | 5 | $7 | 0.0% | $2.83 | -20.9% | COMMON | 45719W205 |
| BRTX | BIORESTORATIVE THERAPIES INC | 4 | $7 | 0.0% | $2.52 | 0.0% | COMMON | 090655606 |
| — | FG FINANCIAL GROUP INC | 5 | $7 | 0.0% | $1.40 | — | COMMON | 30329Y106 |
| GETR | GETAROUND INC | 17 | $6 | 0.0% | $0.44 | 0.0% | COMMON | 37427G101 |
| LASE | LASER PHOTONICS CORP | 4 | $6 | 0.0% | $2.20 | 0.0% | COMMON | 51807Q100 |
| — | RYVYL INC | 2 | $6 | 0.0% | $3.00 | — | COMMON | 39366L307 |
| TLIS | TALIS BIOMEDICAL CORP | 1 | $6 | 0.0% | $6.82 | 0.0% | COMMON | 87424L207 |
| SNAX | STRYVE FOODS INC | 2 | $6 | 0.0% | $4.88 | 0.0% | COMMON | 863685202 |
| CGEN | COMPUGEN LTD | 6 | $6 | 0.0% | $1.10 | 0.0% | COMMON | M25722105 |
| — | PHIO PHARMACEUTICALS CORP | 4 | $6 | 0.0% | — | — | COMMON | 71880W402 |
| FABTQ | FAT BRANDS INC | 1 | $6 | 0.0% | $4.17 | 0.0% | COMMON | 30258N600 |
| — | ATRECA INC | 23 | $6 | 0.0% | $6.87 | — | COMMON | 04965G109 |
| AAME | ATLANTIC AMERN CORP | 3 | $6 | 0.0% | $1.85 | 0.0% | COMMON | 048209100 |
| PRPO | PRECIPIO INC | 1 | $6 | 0.0% | $6.75 | 0.0% | COMMON | 74019L602 |
| — | Invesco Muni Income Opport Tru | 1 | $6 | 0.0% | $6.24 | — | ETF | 46132X101 |
| — | INTRUSION INC | 17 | $6 | 0.0% | $0.35 | — | COMMON | 46121E205 |
| MDVLQ | MEDAVAIL HOLDINGS INC | 1 | $6 | 0.0% | $10.12 | 0.0% | COMMON | 58406B202 |
| HALL | HALLMARK FINL SVCS INC | 3 | $6 | 0.0% | $8.26 | -56.0% | COMMON | 40624Q302 |
| PRHI | CONIFER HLDGS INC | 4 | $5 | 0.0% | $1.41 | 0.0% | COMMON | 20731J102 |
| — | SUPER LEAGUE ENTERPRISE INC | 3 | $5 | 0.0% | $1.67 | — | COMMON | 86804F301 |
| — | FORWARD INDS INC N Y | 7 | $5 | 0.0% | $0.71 | — | COMMON | 349862300 |
| BTTX | BETTER THERAPEUTICS INC | 13 | $5 | 0.0% | $0.67 | 0.0% | COMMON | 08773T104 |
| — | VIVOS THERAPEUTICS INC | 26 | $5 | 0.0% | $0.19 | — | COMMON | 92859E108 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 31 | $5 | 0.0% | $0.16 | — | COMMON | 00951K104 |
| TULP | LENDWAY INC | 1 | $5 | 0.0% | $6.55 | 0.0% | COMMON | 45765Y204 |
| ELOX | ELOXX PHARMACEUTICALS INC | 1 | $5 | 0.0% | $4.83 | +16.1% | COMMON | 29014R202 |
| — | MARIADB PLC | 11 | $5 | 0.0% | $0.45 | — | COMMON | G5920M100 |
| AGILQ | AGILETHOUGHT INC | 36 | $5 | 0.0% | $0.50 | 0.0% | COMMON | 00857F100 |
| — | PROCESSA PHARMACEUTICALS INC | 20 | $5 | 0.0% | $0.25 | — | COMMON | 74275C205 |
| LSF | LAIRD SUPERFOOD INC | 5 | $5 | 0.0% | $31.96 | — | COMMON | 50736T102 |
| MSN | EMERSON RADIO CORP | 8 | $5 | 0.0% | $0.57 | 0.0% | COMMON | 291087203 |
| ASPI | ASP ISOTOPES INC | 5 | $5 | 0.0% | $1.03 | 0.0% | COMMON | 00218A105 |
| — | FUSION PHARMACEUTICALS INC | 2 | $5 | 0.0% | $6.95 | — | COMMON | 36118A100 |
| GRTX | GALERA THERAPEUTICS INC | 24 | $4 | 0.0% | $3.22 | -61.4% | COMMON | 36338D108 |
| — | GSE SYS INC | 18 | $4 | 0.0% | $0.22 | — | COMMON | 36227K106 |
| — | STRONGHOLD DIGITAL MINING IN | 1 | $4 | 0.0% | $4.00 | — | COMMON | 86337R202 |
| — | FGI INDUSTRIES LTD | 3 | $4 | 0.0% | $1.33 | — | COMMON | G3302D103 |
| — | HEMPACCO CO INC | 10 | $4 | 0.0% | $0.40 | — | COMMON | 42371L106 |
| — | REDHILL BIOPHARMA LTD | 8 | $4 | 0.0% | $1.21 | — | ADR | 757468202 |
| CMRA | COMERA LIFE SCIENCES HLDGS I | 13 | $4 | 0.0% | $0.53 | 0.0% | COMMON | 20037C108 |
| — | TRACON PHARMACEUTICALS INC | 21 | $4 | 0.0% | $0.19 | — | COMMON | 89237H209 |
| — | FORZA X1 INC | 5 | $4 | 0.0% | $0.80 | — | COMMON | 34988N104 |
| JEWL | ADAMAS ONE CORP | 5 | $4 | 0.0% | $1.07 | 0.0% | COMMON | 00548H101 |
| — | CNFINANCE HLDGS LTD | 1 | $4 | 0.0% | $2.59 | — | ADR | 18979T105 |
| — | AVALON GLOBOCARE CORP | 5 | $4 | 0.0% | $0.80 | — | COMMON | 05344R203 |
| NMRD | NEMAURA MED INC | 12 | $4 | 0.0% | $4.80 | -85.6% | COMMON | 640442208 |
| — | PHOENIX MTR INC | 4 | $4 | 0.0% | $1.00 | — | COMMON | 71910P203 |
| — | CARMELL THERAPEUTICS CORP | 1 | $4 | 0.0% | $4.00 | — | COMMON | 142922103 |
| — | ABRDN AUSTRALIA EQUITY FUND | 1 | $4 | 0.0% | — | — | FUND | 003011103 |
| IMMP | IMMUTEP LTD | 2 | $4 | 0.0% | $2.00 | — | ADR | 45257L108 |
| — | WILHELMINA INTL INC | 1 | $4 | 0.0% | $4.00 | — | COMMON | 968235200 |
| ISUNQ | ISUN INC | 18 | $4 | 0.0% | $0.22 | — | COMMON | 465246106 |
| — | ASTRA SPACE INC | 2 | $4 | 0.0% | $2.00 | — | COMMON | 04634X202 |
| GREE | GREENIDGE GENERATION HLDGS I | 1 | $4 | 0.0% | $3.77 | +42.6% | COMMON | 39531G308 |
| — | INTENSITY THERAPEUTICS INC | 1 | $4 | 0.0% | $4.00 | — | COMMON | 45828J103 |
| — | ALKALINE WTR CO INC | 9 | $3 | 0.0% | $1.56 | — | COMMON | 01643A306 |
| KBNT | KUBIENT INC | 11 | $3 | 0.0% | $0.50 | 0.0% | COMMON | 50116V107 |
| — | ISPECIMEN INC | 5 | $3 | 0.0% | $0.60 | — | COMMON | 45032V108 |
| — | FAZE HOLDINGS INC | 19 | $3 | 0.0% | $0.16 | — | COMMON | 31423J102 |
| — | BIO-PATH HLDGS INC | 8 | $3 | 0.0% | $2.20 | — | COMMON | 09057N300 |
| MRAI | MARPAI INC | 5 | $3 | 0.0% | $1.26 | 0.0% | COMMON | 571354208 |
| SOFO | SONIC FDRY INC | 4 | $3 | 0.0% | $0.79 | 0.0% | COMMON | 83545R207 |
| — | VACCINEX INC | 3 | $3 | 0.0% | $1.00 | — | COMMON | 918640202 |
| PSTV | PLUS THERAPEUTICS INC | 2 | $3 | 0.0% | $2.15 | 0.0% | COMMON | 72941H509 |
| — | MGO GLOBAL INC | 3 | $3 | 0.0% | $1.00 | — | COMMON | 55317F108 |
| — | MONOPAR THERAPEUTICS INC | 4 | $2 | 0.0% | $0.50 | — | COMMON | 61023L108 |
| — | DOGNESS INTERNATIONAL CORP | 5 | $2 | 0.0% | $1.85 | — | COMMON | G2788T103 |
| — | INNOVATIVE EYEWEAR INC | 3 | $2 | 0.0% | $0.67 | — | COMMON | 45791D109 |
| — | BETTER CHOICE CO INC | 19 | $2 | 0.0% | $0.11 | — | COMMON | 08771Y303 |
| — | TEMPEST THERAPEUTICS INC | 6 | $2 | 0.0% | $0.33 | — | COMMON | 87978U108 |
| — | YIELD10 BIOSCIENCE INC | 5 | $2 | 0.0% | $0.40 | — | COMMON | 98585K862 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 6 | $2 | 0.0% | $0.33 | — | COMMON | 14159C103 |
| — | GREENLANE HLDGS INC | 3 | $2 | 0.0% | $0.97 | — | COMMON | 395330301 |
| ABVC | ABVC BIOPHARMA INC | 2 | $2 | 0.0% | $2.42 | 0.0% | COMMON | 00091F304 |
| CTM | CASTELLUM INC | 9 | $2 | 0.0% | $0.37 | 0.0% | COMMON | 14838T204 |
| — | APPLIED UV INC | 7 | $2 | 0.0% | $0.29 | — | COMMON | 03828V402 |
| LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | 1 | $2 | 0.0% | $3.18 | 0.0% | COMMON | 539319301 |
| — | MOLEKULE GROUP INC | 17 | $2 | 0.0% | $0.12 | — | COMMON | 007744105 |
| — | PROSOMNUS INC | 2 | $2 | 0.0% | $1.00 | — | COMMON | 50535E108 |
| — | SHIFTPIXY INC | 1 | $1 | 0.0% | $1.00 | — | COMMON | 82452L302 |
| — | PARTS ID INC | 5 | $1 | 0.0% | $0.20 | — | COMMON | 702141102 |
| — | EIGHTCO HOLDINGS INC | 2 | $1 | 0.0% | $1.50 | — | COMMON | 22890A203 |
| VNRX | VOLITIONRX LTD | 1 | $1 | 0.0% | $2.09 | -40.9% | COMMON | 928661107 |
| — | SMART POWERR CORP | 1 | $1 | 0.0% | — | — | COMMON | 168913309 |
| — | TENON MEDICAL INC | 7 | $1 | 0.0% | $0.14 | — | COMMON | 88066N105 |
| — | PAXMEDICA INC | 4 | $1 | 0.0% | $0.25 | — | COMMON | 70424C104 |
| — | AKERNA CORP | 4 | $0 | 0.0% | — | — | COMMON | 00973W300 |
| — | AULT ALLIANCE INC | 1 | $0 | 0.0% | — | — | COMMON | 09175M408 |
| CNEY | CN ENERGY GROUP INC | 3 | $0 | 0.0% | $1131.06 | -88.9% | COMMON | G2181K105 |
| LGL/WS | LGL GROUP INC | 2 | $0 | 0.0% | — | — | WARRANT | 50186A132 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 3 | $0 | 0.0% | $3.58 | -91.9% | COMMON | G6S41R101 |