Location: Charlotte, NC
CIK: 0000070858 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $878B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 75,263,122 | $18.05B | 2.1% | $239.82 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 126,497,018 | $16.44B | 1.9% | $129.93 | — | — | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 32,826,757 | $12.55B | 1.4% | $382.43 | — | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 202,452,695 | $12.48B | 1.4% | $61.64 | — | — | CORE MSCI | 46432F842 |
| VTV | VANGUARD INDEX FDS | 87,039,187 | $12.22B | 1.4% | $140.37 | — | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 31,272,500 | $11.96B | 1.4% | $382.43 | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 44,329,500 | $11.8B | 1.3% | $266.28 | — | — | Put | 46090E103 |
| IVV | ISHARES TR | 26,672,152 | $10.25B | 1.2% | $384.21 | — | — | CORE S&P50 | 464287200 |
| VUG | VANGUARD INDEX FDS | 40,849,376 | $8.705B | 1.0% | $213.11 | — | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 38,134,434 | $8.17B | 0.9% | $214.24 | — | — | RUS 1000 G | 464287614 |
| IWD | ISHARES TR | 52,218,420 | $7.919B | 0.9% | $151.65 | — | — | RUS 1000 V | 464287598 |
| JPM | JPMORGAN CHASE & CO | 55,563,473 | $7.451B | 0.8% | $134.10 | — | — | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 26,587,500 | $7.08B | 0.8% | $266.28 | — | — | Call | 46090E103 |
| VOO | VANGUARD INDEX FDS | 19,843,010 | $6.972B | 0.8% | $351.34 | — | — | S&P 500 ET | 922908363 |
| MBB | ISHARES TR | 72,203,910 | $6.697B | 0.8% | $92.75 | — | — | MBS ETF | 464288588 |
| VEA | VANGUARD TAX-MANAGED FDS | 158,949,073 | $6.671B | 0.8% | $41.97 | — | — | VAN FTSE D | 921943858 |
| AMZN | AMAZON COM INC | 78,719,143 | $6.612B | 0.8% | $84.00 | — | — | COM | 023135106 |
| GOVT | ISHARES TR | 291,000,378 | $6.612B | 0.8% | $22.72 | — | — | US TREAS B | 46429B267 |
| CVX | CHEVRON CORP NEW | 35,792,218 | $6.424B | 0.7% | $179.49 | — | — | COM | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,421,071 | $6.388B | 0.7% | $77.51 | — | — | INT-TERM C | 92206C870 |
| IEMG | ISHARES INC | 133,312,355 | $6.226B | 0.7% | $46.70 | — | — | CORE MSCI | 46434G103 |
| VGT | VANGUARD WORLD FDS | 19,376,717 | $6.189B | 0.7% | $319.41 | — | — | INF TECH E | 92204A702 |
| GOOGL | ALPHABET INC | 68,082,543 | $6.007B | 0.7% | $88.23 | — | — | CAP STK CL | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 37,785,439 | $5.727B | 0.7% | $151.56 | — | — | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 10,575,599 | $5.607B | 0.6% | $530.18 | — | — | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 40,815,632 | $5.545B | 0.6% | $135.85 | — | — | SBI HEALTH | 81369Y209 |
| AVGO | BROADCOM INC | 9,883,294 | $5.526B | 0.6% | $559.13 | — | — | COM | 11135F101 |
| V | VISA INC | 26,482,036 | $5.502B | 0.6% | $207.76 | — | — | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 31,111,148 | $5.496B | 0.6% | $176.65 | — | — | COM | 478160104 |
| IWM | ISHARES TR | 31,266,968 | $5.452B | 0.6% | $174.36 | — | — | RUSSELL 20 | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,324,872 | $5.137B | 0.6% | $75.19 | — | — | SHRT TRM C | 92206C409 |
| XOM | EXXON MOBIL CORP | 46,481,885 | $5.127B | 0.6% | $110.30 | — | — | COM | 30231G102 |
| HD | HOME DEPOT INC | 15,340,363 | $4.845B | 0.6% | $315.86 | — | — | COM | 437076102 |
| PEP | PEPSICO INC | 25,720,902 | $4.647B | 0.5% | $180.66 | — | — | COM | 713448108 |
| MRK | MERCK & CO INC | 40,200,217 | $4.46B | 0.5% | $110.95 | — | — | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 19,958,536 | $4.277B | 0.5% | $214.30 | — | — | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,875,560 | $4.233B | 0.5% | $151.85 | — | — | DIV APP ET | 921908844 |
| IWR | ISHARES TR | 59,984,274 | $4.046B | 0.5% | $67.45 | — | — | RUS MID CA | 464287499 |
| TXN | TEXAS INSTRS INC | 24,315,213 | $4.017B | 0.5% | $165.22 | — | — | COM | 882508104 |
| AGG | ISHARES TR | 40,024,464 | $3.882B | 0.4% | $96.99 | — | — | CORE US AG | 464287226 |
| IUSV | ISHARES TR | 54,464,540 | $3.847B | 0.4% | $70.63 | — | — | CORE S&P U | 464287663 |
| NEE | NEXTERA ENERGY INC | 45,657,606 | $3.817B | 0.4% | $83.60 | — | — | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 42,747,272 | $3.739B | 0.4% | $87.47 | — | — | ENERGY | 81369Y506 |
| — | BLACKROCK INC | 5,184,415 | $3.674B | 0.4% | $708.63 | — | — | COM | 09247X101 |
| IWM | ISHARES TR | 21,052,700 | $3.671B | 0.4% | $174.36 | — | — | Put | 464287655 |
| MCD | MCDONALDS CORP | 13,840,945 | $3.648B | 0.4% | $263.53 | — | — | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 7,769,632 | $3.547B | 0.4% | $456.50 | — | — | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 13,041,037 | $3.473B | 0.4% | $266.28 | — | — | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 9,467,074 | $3.463B | 0.4% | $365.84 | — | — | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,128,864 | $3.375B | 0.4% | $550.69 | — | — | COM | 883556102 |
| VB | VANGUARD INDEX FDS | 18,141,919 | $3.33B | 0.4% | $183.54 | — | — | SMALL CP E | 922908751 |
| SCHO | SCHWAB STRATEGIC TR | 68,631,716 | $3.311B | 0.4% | $48.24 | — | — | SHT TM US | 808524862 |
| GOOG | ALPHABET INC | 36,952,697 | $3.279B | 0.4% | $88.73 | — | — | CAP STK CL | 02079K107 |
| ABBV | ABBVIE INC | 19,981,159 | $3.229B | 0.4% | $161.61 | — | — | COM | 00287Y109 |
| LQD | ISHARES TR | 30,373,602 | $3.202B | 0.4% | $105.43 | — | — | IBOXX INV | 464287242 |
| PFE | PFIZER INC | 62,459,891 | $3.2B | 0.4% | $51.24 | — | — | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,154,446 | $3.137B | 0.4% | $308.90 | — | — | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 31,090,415 | $3.084B | 0.4% | $99.20 | — | — | COM | 855244109 |
| IUSG | ISHARES TR | 36,986,198 | $3.015B | 0.3% | $81.52 | — | — | CORE S&P U | 464287671 |
| BNDX | VANGUARD CHARLOTTE FDS | 63,183,429 | $2.997B | 0.3% | $47.43 | — | — | TOTAL INT | 92203J407 |
| VO | VANGUARD INDEX FDS | 14,645,198 | $2.985B | 0.3% | $203.81 | — | — | MID CAP ET | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,901,915 | $2.959B | 0.3% | $38.98 | — | — | FTSE EMR M | 922042858 |
| IJH | ISHARES TR | 12,147,597 | $2.938B | 0.3% | $241.89 | — | — | CORE S&P M | 464287507 |
| CSCO | CISCO SYS INC | 61,268,497 | $2.919B | 0.3% | $47.64 | — | — | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 19,927,105 | $2.912B | 0.3% | $146.14 | — | — | COM | 67066G104 |
| WMT | WALMART INC | 20,445,942 | $2.899B | 0.3% | $141.79 | — | — | COM | 931142103 |
| USMV | ISHARES TR | 40,185,208 | $2.897B | 0.3% | $72.10 | — | — | MSCI USA M | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 84,493,941 | $2.89B | 0.3% | $34.20 | — | — | FINANCIAL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,126,060 | $2.887B | 0.3% | $71.95 | — | — | COM | 110122108 |
| UNP | UNION PAC CORP | 13,850,806 | $2.868B | 0.3% | $207.07 | — | — | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 16,374,681 | $2.847B | 0.3% | $173.84 | — | — | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 7,384,600 | $2.824B | 0.3% | $382.43 | — | — | Call | 78462F103 |
| TLT | ISHARES TR | 28,291,872 | $2.817B | 0.3% | $99.56 | — | — | 20 YR TR B | 464287432 |
| LMT | LOCKHEED MARTIN CORP | 5,673,046 | $2.76B | 0.3% | $486.49 | — | — | COM | 539830109 |
| XLP | SELECT SECTOR SPDR TR | 36,479,969 | $2.72B | 0.3% | $74.55 | — | — | SBI CONS S | 81369Y308 |
| IJR | ISHARES TR | 28,434,319 | $2.691B | 0.3% | $94.64 | — | — | CORE S&P S | 464287804 |
| XLY | SELECT SECTOR SPDR TR | 20,677,865 | $2.671B | 0.3% | $129.16 | — | — | SBI CONS D | 81369Y407 |
| DHR | DANAHER CORPORATION | 9,594,417 | $2.547B | 0.3% | $265.42 | — | — | COM | 235851102 |
| VTI | VANGUARD INDEX FDS | 13,259,991 | $2.535B | 0.3% | $191.19 | — | — | TOTAL STK | 922908769 |
| MUB | ISHARES TR | 23,678,455 | $2.499B | 0.3% | $105.52 | — | — | NATIONAL M | 464288414 |
| PGR | PROGRESSIVE CORP | 19,224,003 | $2.494B | 0.3% | $129.71 | — | — | COM | 743315103 |
| EFAV | ISHARES TR | 38,785,605 | $2.466B | 0.3% | $63.58 | — | — | MSCI EAFE | 46429B689 |
| ABT | ABBOTT LABS | 22,354,086 | $2.454B | 0.3% | $109.79 | — | — | COM | 002824100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 53,914,528 | $2.454B | 0.3% | $45.52 | — | — | MTG-BKD SE | 92206C771 |
| VZ | VERIZON COMMUNICATIONS INC | 62,054,338 | $2.445B | 0.3% | $39.40 | — | — | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 20,536,320 | $2.423B | 0.3% | $118.00 | — | — | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 9,730,242 | $2.414B | 0.3% | $248.11 | — | — | COM | 369550108 |
| EFA | ISHARES TR | 36,326,759 | $2.384B | 0.3% | $65.64 | — | — | MSCI EAFE | 464287465 |
| CMCSA | COMCAST CORP NEW | 67,726,086 | $2.368B | 0.3% | $34.97 | — | — | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,182,898 | $2.239B | 0.3% | $100.92 | — | — | COM | 75513E101 |
| KO | COCA COLA CO | 34,208,907 | $2.176B | 0.2% | $63.61 | — | — | COM | 191216100 |
| AAPL | APPLE INC | 16,625,000 | $2.16B | 0.2% | $129.93 | — | — | Put | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 3,931,672 | $2.145B | 0.2% | $545.61 | — | — | COM | 666807102 |
| ETN | EATON CORP PLC | 13,399,409 | $2.103B | 0.2% | $156.95 | — | — | SHS | G29183103 |
| ZTS | ZOETIS INC | 14,146,596 | $2.073B | 0.2% | $146.55 | — | — | CL A | 98978V103 |
| VFH | VANGUARD WORLD FDS | 24,015,444 | $1.987B | 0.2% | $82.73 | — | — | FINANCIALS | 92204A405 |
| APD | AIR PRODS & CHEMS INC | 6,440,021 | $1.985B | 0.2% | $308.26 | — | — | COM | 009158106 |
| XLI | SELECT SECTOR SPDR TR | 20,092,344 | $1.973B | 0.2% | $98.21 | — | — | SBI INT-IN | 81369Y704 |
| LOW | LOWES COS INC | 9,873,253 | $1.967B | 0.2% | $199.24 | — | — | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 15,612,929 | $1.943B | 0.2% | $124.44 | — | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 40,453,185 | $1.941B | 0.2% | $47.99 | — | — | COMMUNICAT | 81369Y852 |
| CI | CIGNA CORP NEW | 5,854,772 | $1.94B | 0.2% | $331.34 | — | — | COM | 125523100 |
| CCI | CROWN CASTLE INC | 14,279,906 | $1.937B | 0.2% | $135.64 | — | — | COM | 22822V101 |
| MA | MASTERCARD INCORPORATED | 5,376,774 | $1.87B | 0.2% | $347.73 | — | — | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 10,984,839 | $1.863B | 0.2% | $169.64 | — | — | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 21,767,134 | $1.851B | 0.2% | $85.02 | — | — | COM NEW | 617446448 |
| DE | DEERE & CO | 4,300,513 | $1.844B | 0.2% | $428.76 | — | — | COM | 244199105 |
| MDT | MEDTRONIC PLC | 23,634,234 | $1.837B | 0.2% | $77.72 | — | — | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 16,030,922 | $1.807B | 0.2% | $112.73 | — | — | COM | 74340W103 |
| AXP | AMERICAN EXPRESS CO | 12,132,998 | $1.793B | 0.2% | $147.75 | — | — | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,440,809 | $1.777B | 0.2% | $238.86 | — | — | COM | 053015103 |
| TD | TORONTO DOMINION BK ONT | 27,162,249 | $1.759B | 0.2% | $64.76 | — | — | COM NEW | 891160509 |
| TGT | TARGET CORP | 11,769,773 | $1.754B | 0.2% | $149.04 | — | — | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 6,537,941 | $1.745B | 0.2% | $266.84 | — | — | SHS CLASS | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS | 15,863,422 | $1.717B | 0.2% | $108.21 | — | — | HIGH DIV Y | 921946406 |
| CVS | CVS HEALTH CORP | 18,395,814 | $1.714B | 0.2% | $93.19 | — | — | COM | 126650100 |
| COWZ | PACER FDS TR | 36,828,843 | $1.703B | 0.2% | $46.25 | — | — | US CASH CO | 69374H881 |
| VBR | VANGUARD INDEX FDS | 10,700,877 | $1.699B | 0.2% | $158.80 | — | — | SM CP VAL | 922908611 |
| TJX | TJX COS INC NEW | 21,320,515 | $1.697B | 0.2% | $79.60 | — | — | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 20,372,561 | $1.696B | 0.2% | $83.26 | — | — | COM | 808513105 |
| VONG | VANGUARD SCOTTSDALE FDS | 30,714,601 | $1.693B | 0.2% | $55.12 | — | — | VNG RUS100 | 92206C680 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,938,800 | $1.686B | 0.2% | $141.25 | — | — | S&P500 EQL | 46137V357 |
| ELV | ELEVANCE HEALTH INC | 3,270,340 | $1.678B | 0.2% | $512.97 | — | — | COM | 036752103 |
| BIL | SPDR SER TR | 18,077,259 | $1.654B | 0.2% | $91.47 | — | — | BLOOMBERG | 78468R663 |
| AMZN | AMAZON COM INC | 19,661,000 | $1.652B | 0.2% | $84.00 | — | — | Put | 023135106 |
| EMR | EMERSON ELEC CO | 16,731,528 | $1.607B | 0.2% | $96.06 | — | — | COM | 291011104 |
| AAPL | APPLE INC | 12,240,700 | $1.59B | 0.2% | $129.93 | — | — | Call | 037833100 |
| TFC | TRUIST FINL CORP | 36,817,493 | $1.584B | 0.2% | $43.03 | — | — | COM | 89832Q109 |
| META | META PLATFORMS INC | 13,147,022 | $1.582B | 0.2% | $120.34 | — | — | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 15,589,134 | $1.578B | 0.2% | $101.21 | — | — | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 23,629,211 | $1.575B | 0.2% | $66.65 | — | — | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 4,584,317 | $1.574B | 0.2% | $343.38 | — | — | COM | 38141G104 |
| AMGN | AMGEN INC | 5,894,382 | $1.548B | 0.2% | $262.64 | — | — | COM | 031162100 |
| USFR | WISDOMTREE TR | 30,745,829 | $1.546B | 0.2% | $50.27 | — | — | FLOATNG RA | 97717Y527 |
| EEMV | ISHARES INC | 28,482,852 | $1.511B | 0.2% | $53.05 | — | — | MSCI EMERG | 464286533 |
| IWM | ISHARES TR | 8,566,900 | $1.494B | 0.2% | $174.36 | — | — | Call | 464287655 |
| USIG | ISHARES TR | 30,292,828 | $1.488B | 0.2% | $49.11 | — | — | USD INV GR | 464288620 |
| QCOM | QUALCOMM INC | 13,446,115 | $1.478B | 0.2% | $109.94 | — | — | COM | 747525103 |
| TIP | ISHARES TR | 13,839,975 | $1.473B | 0.2% | $106.44 | — | — | TIPS BD ET | 464287176 |
| SHY | ISHARES TR | 18,035,075 | $1.464B | 0.2% | $81.17 | — | — | 1 3 YR TRE | 464287457 |
| PNC | PNC FINL SVCS GROUP INC | 9,264,839 | $1.463B | 0.2% | $157.94 | — | — | COM | 693475105 |
| O | REALTY INCOME CORP | 23,049,541 | $1.462B | 0.2% | $63.43 | — | — | COM | 756109104 |
| BA | BOEING CO | 7,603,458 | $1.448B | 0.2% | $190.49 | — | — | COM | 097023105 |
| MSFT | MICROSOFT CORP | 6,009,700 | $1.441B | 0.2% | $239.82 | — | — | Call | 594918104 |
| NKE | NIKE INC | 12,137,563 | $1.42B | 0.2% | $117.01 | — | — | CL B | 654106103 |
| WMB | WILLIAMS COS INC | 43,136,780 | $1.419B | 0.2% | $32.90 | — | — | COM | 969457100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,825,221 | $1.412B | 0.2% | $83.92 | — | — | COM | 74251V102 |
| DIS | DISNEY WALT CO | 16,112,686 | $1.4B | 0.2% | $86.88 | — | — | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,773,081 | $1.377B | 0.2% | $140.89 | — | — | COM | 459200101 |
| ORCL | ORACLE CORP | 16,322,300 | $1.334B | 0.2% | $81.74 | — | — | COM | 68389X105 |
| EEM | ISHARES TR | 34,901,512 | $1.323B | 0.2% | $37.90 | — | — | MSCI EMG M | 464287234 |
| MRSH | MARSH & MCLENNAN COS INC | 7,916,766 | $1.31B | 0.1% | $165.48 | — | — | COM | 571748102 |
| VONV | VANGUARD SCOTTSDALE FDS | 19,576,776 | $1.303B | 0.1% | $66.58 | — | — | VNG RUS100 | 92206C714 |
| DVY | ISHARES TR | 10,714,216 | $1.292B | 0.1% | $120.60 | — | — | SELECT DIV | 464287168 |
| IBB | ISHARES TR | 9,725,307 | $1.277B | 0.1% | $131.29 | — | — | ISHARES BI | 464287556 |
| CRM | SALESFORCE INC | 9,493,835 | $1.259B | 0.1% | $132.59 | — | — | COM | 79466L302 |
| ESGU | ISHARES TR | 14,786,783 | $1.253B | 0.1% | $84.75 | — | — | ESG AWR MS | 46435G425 |
| GLD | SPDR GOLD TR | 7,386,700 | $1.253B | 0.1% | $169.64 | — | — | Call | 78463V107 |
| IAU | ISHARES GOLD TR | 35,249,196 | $1.219B | 0.1% | $34.59 | — | — | ISHARES NE | 464285204 |
| SDY | SPDR SER TR | 9,732,513 | $1.218B | 0.1% | $125.11 | — | — | S&P DIVID | 78464A763 |
| PANW | PALO ALTO NETWORKS INC | 8,595,869 | $1.199B | 0.1% | $139.54 | — | — | COM | 697435105 |
| SLB | SCHLUMBERGER LTD | 22,040,066 | $1.178B | 0.1% | $53.46 | — | — | COM STK | 806857108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,179,363 | $1.162B | 0.1% | $50.13 | — | — | ULTRA SHRT | 46641Q837 |
| BND | VANGUARD BD INDEX FDS | 16,125,594 | $1.158B | 0.1% | $71.84 | — | — | TOTAL BND | 921937835 |
| VNQ | VANGUARD INDEX FDS | 13,903,934 | $1.147B | 0.1% | $82.48 | — | — | REAL ESTAT | 922908553 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,401,178 | $1.145B | 0.1% | $336.53 | — | — | COM | 00724F101 |
| TLH | ISHARES TR | 10,559,509 | $1.142B | 0.1% | $108.18 | — | — | 10-20 YR T | 464288653 |
| CB | CHUBB LIMITED | 5,065,429 | $1.117B | 0.1% | $220.60 | — | — | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 6,781,736 | $1.112B | 0.1% | $164.03 | — | — | COM | 032654105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,780,030 | $1.109B | 0.1% | $126.36 | — | — | COM | 43300A203 |
| FITB | FIFTH THIRD BANCORP | 33,243,129 | $1.091B | 0.1% | $32.81 | — | — | COM | 316773100 |
| TSLA | TESLA INC | 8,790,800 | $1.083B | 0.1% | $123.18 | — | — | Put | 88160R101 |
| KMI | KINDER MORGAN INC DEL | 59,304,378 | $1.072B | 0.1% | $18.08 | — | — | COM | 49456B101 |
| XLU | SELECT SECTOR SPDR TR | 15,166,431 | $1.069B | 0.1% | $70.50 | — | — | SBI INT-UT | 81369Y886 |
| PAYX | PAYCHEX INC | 9,228,997 | $1.067B | 0.1% | $115.56 | — | — | COM | 704326107 |
| AMT | AMERICAN TOWER CORP NEW | 4,961,063 | $1.051B | 0.1% | $211.86 | — | — | COM | 03027X100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,174,676 | $1.045B | 0.1% | $54.49 | — | — | EQUITY PRE | 46641Q332 |
| IWB | ISHARES TR | 4,871,817 | $1.026B | 0.1% | $210.52 | — | — | RUS 1000 E | 464287622 |
| VICI | VICI PPTYS INC | 31,435,616 | $1.019B | 0.1% | $32.40 | — | — | COM | 925652109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,186,104 | $1.001B | 0.1% | $844.03 | — | — | COM | 67103H107 |
| VBK | VANGUARD INDEX FDS | 4,989,130 | $1.001B | 0.1% | $200.54 | — | — | SML CP GRW | 922908595 |
| PH | PARKER-HANNIFIN CORP | 3,406,807 | $991M | 0.1% | $291.00 | — | — | COM | 701094104 |
| CAT | CATERPILLAR INC | 4,097,903 | $982M | 0.1% | $239.56 | — | — | COM | 149123101 |
| BSV | VANGUARD BD INDEX FDS | 13,017,134 | $980M | 0.1% | $75.28 | — | — | SHORT TRM | 921937827 |
| IVE | ISHARES TR | 6,752,966 | $980M | 0.1% | $145.07 | — | — | S&P 500 VA | 464287408 |
| CSX | CSX CORP | 31,366,093 | $972M | 0.1% | $30.98 | — | — | COM | 126408103 |
| — | LINDE PLC | 2,967,217 | $968M | 0.1% | $326.18 | — | — | SHS | G5494J103 |
| AMZN | AMAZON COM INC | 11,515,400 | $967M | 0.1% | $84.00 | — | — | Call | 023135106 |
| T | AT&T INC | 52,427,869 | $965M | 0.1% | $18.41 | — | — | COM | 00206R102 |
| IVW | ISHARES TR | 16,435,388 | $961M | 0.1% | $58.50 | — | — | S&P 500 GR | 464287309 |
| SBUX | STARBUCKS CORP | 9,610,200 | $953M | 0.1% | $99.20 | — | — | Call | 855244109 |
| VDC | VANGUARD WORLD FDS | 4,971,568 | $952M | 0.1% | $191.57 | — | — | CONSUM STP | 92204A207 |
| FUTY | FIDELITY COVINGTON TRUST | 20,863,826 | $951M | 0.1% | $45.58 | — | — | MSCI UTILS | 316092865 |
| NTR | NUTRIEN LTD | 13,013,290 | $950M | 0.1% | $73.03 | — | — | COM | 67077M108 |
| SMH | VANECK ETF TRUST | 4,680,265 | $950M | 0.1% | $202.94 | — | — | SEMICONDUC | 92189F676 |
| DGRO | ISHARES TR | 18,931,857 | $947M | 0.1% | $50.00 | — | — | CORE DIV G | 46434V621 |
| ETR | ENTERGY CORP NEW | 8,299,970 | $934M | 0.1% | $112.50 | — | — | COM | 29364G103 |
| HYG | ISHARES TR | 12,661,852 | $932M | 0.1% | $73.63 | — | — | IBOXX HI Y | 464288513 |
| TSLA | TESLA INC | 7,552,047 | $930M | 0.1% | $123.18 | — | — | COM | 88160R101 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,775,751 | $929M | 0.1% | $86.19 | — | — | TT WRLD ST | 922042742 |
| INTU | INTUIT | 2,384,628 | $928M | 0.1% | $389.22 | — | — | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 9,514,237 | $926M | 0.1% | $97.38 | — | — | COM | 038222105 |
| XBI | SPDR SER TR | 11,032,643 | $916M | 0.1% | $83.00 | — | — | S&P BIOTEC | 78464A870 |
| NVO | NOVO-NORDISK A S | 6,763,256 | $915M | 0.1% | $135.34 | — | — | ADR | 670100205 |
| C | CITIGROUP INC | 20,223,491 | $915M | 0.1% | $45.23 | — | — | COM NEW | 172967424 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,744,842 | $909M | 0.1% | $331.33 | — | — | UT SER 1 | 78467X109 |
| VIS | VANGUARD WORLD FDS | 4,932,072 | $901M | 0.1% | $182.64 | — | — | INDUSTRIAL | 92204A603 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,000,690 | $886M | 0.1% | $442.79 | — | — | UTSER1 S&P | 78467Y107 |
| OEF | ISHARES TR | 5,100,029 | $870M | 0.1% | $170.57 | — | — | S&P 100 ET | 464287101 |
| DEO | DIAGEO PLC | 4,873,894 | $868M | 0.1% | $178.19 | — | — | SPON ADR N | 25243Q205 |
| ESGD | ISHARES TR | 13,158,089 | $865M | 0.1% | $65.74 | — | — | ESG AW MSC | 46435G516 |
| WFC | WELLS FARGO CO NEW | 20,869,354 | $862M | 0.1% | $41.29 | — | — | COM | 949746101 |
| IWN | ISHARES TR | 6,212,849 | $862M | 0.1% | $138.67 | — | — | RUS 2000 V | 464287630 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,950,990 | $861M | 0.1% | $57.61 | — | — | CLOUD COMP | 33734X192 |
| USB | US BANCORP DEL | 19,632,086 | $856M | 0.1% | $43.61 | — | — | COM NEW | 902973304 |
| SUB | ISHARES TR | 8,195,192 | $855M | 0.1% | $104.27 | — | — | SHRT NAT M | 464288158 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 52,716,520 | $841M | 0.1% | $15.96 | — | — | COM | 42824C109 |
| NFLX | NETFLIX INC | 2,808,838 | $828M | 0.1% | $294.88 | — | — | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,909,350 | $811M | 0.1% | $102.59 | — | — | COM | 45866F104 |
| USHY | ISHARES TR | 23,215,679 | $802M | 0.1% | $34.53 | — | — | BROAD USD | 46435U853 |
| WM | WASTE MGMT INC DEL | 5,086,284 | $798M | 0.1% | $156.88 | — | — | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 7,683,620 | $791M | 0.1% | $102.99 | — | — | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 9,045,400 | $791M | 0.1% | $87.47 | — | — | Put | 81369Y506 |
| NFLX | NETFLIX INC | 2,672,200 | $788M | 0.1% | $294.88 | — | — | Put | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC | 3,573,674 | $787M | 0.1% | $220.30 | — | — | COM | 452308109 |
| XLB | SELECT SECTOR SPDR TR | 10,053,941 | $781M | 0.1% | $77.68 | — | — | SBI MATERI | 81369Y100 |
| ASML | ASML HOLDING N V | 1,400,619 | $765M | 0.1% | $546.40 | — | — | N Y REGIST | N07059210 |
| SHM | SPDR SER TR | 16,174,380 | $760M | 0.1% | $46.98 | — | — | NUVEEN BLM | 78468R739 |
| BX | BLACKSTONE INC | 10,228,186 | $759M | 0.1% | $74.19 | — | — | COM | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 2,838,231 | $753M | 0.1% | $265.35 | — | — | COM NEW | 46120E602 |
| STT | STATE STR CORP | 9,708,028 | $753M | 0.1% | $77.57 | — | — | COM | 857477103 |
| XLRE | SELECT SECTOR SPDR TR | 20,282,411 | $749M | 0.1% | $36.93 | — | — | RL EST SEL | 81369Y860 |
| PCAR | PACCAR INC | 7,567,941 | $749M | 0.1% | $98.97 | — | — | COM | 693718108 |
| NSC | NORFOLK SOUTHN CORP | 3,033,717 | $748M | 0.1% | $246.42 | — | — | COM | 655844108 |
| MRVL | MARVELL TECHNOLOGY INC | 19,777,126 | $733M | 0.1% | $37.04 | — | — | COM | 573874104 |
| EOG | EOG RES INC | 5,650,448 | $732M | 0.1% | $129.52 | — | — | COM | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,497,060 | $721M | 0.1% | $288.78 | — | — | COM | 92532F100 |
| MO | ALTRIA GROUP INC | 15,767,906 | $721M | 0.1% | $45.71 | — | — | COM | 02209S103 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,064,207 | $717M | 0.1% | $101.53 | — | — | COM | 61174X109 |
| IWO | ISHARES TR | 3,343,055 | $717M | 0.1% | $214.52 | — | — | RUS 2000 G | 464287648 |
| XEL | XCEL ENERGY INC | 10,085,340 | $707M | 0.1% | $70.11 | — | — | COM | 98389B100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,980,415 | $702M | 0.1% | $70.37 | — | — | VNG RUS200 | 92206C664 |
| BABA | ALIBABA GROUP HLDG LTD | 7,964,910 | $702M | 0.1% | $88.09 | — | — | SPONSORED | 01609W102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,898,407 | $697M | 0.1% | $50.14 | — | — | ALLWRLD EX | 922042775 |
| FIS | FIDELITY NATL INFORMATION SV | 10,210,921 | $693M | 0.1% | $67.85 | — | — | COM | 31620M106 |
| VLO | VALERO ENERGY CORP | 5,453,900 | $692M | 0.1% | $126.86 | — | — | COM | 91913Y100 |
| AON | AON PLC | 2,300,425 | $690M | 0.1% | $300.14 | — | — | SHS CL A | G0403H108 |
| EEM | ISHARES TR | 18,097,500 | $686M | 0.1% | $37.90 | — | — | Call | 464287234 |
| IEF | ISHARES TR | 7,160,344 | $686M | 0.1% | $95.78 | — | — | 7-10 YR TR | 464287440 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,197,126 | $685M | 0.1% | $74.49 | — | — | SPONSORED | 874039100 |
| SRE | SEMPRA | 4,431,952 | $685M | 0.1% | $154.54 | — | — | COM | 816851109 |
| HDV | ISHARES TR | 6,566,153 | $684M | 0.1% | $104.24 | — | — | CORE HIGH | 46429B663 |
| FCX | FREEPORT-MCMORAN INC | 17,964,025 | $683M | 0.1% | $38.00 | — | — | CL B | 35671D857 |
| PSX | PHILLIPS 66 | 6,492,730 | $676M | 0.1% | $104.08 | — | — | COM | 718546104 |
| DVN | DEVON ENERGY CORP NEW | 10,965,349 | $674M | 0.1% | $61.51 | — | — | COM | 25179M103 |
| SYK | STRYKER CORPORATION | 2,757,184 | $674M | 0.1% | $244.49 | — | — | COM | 863667101 |
| GIS | GENERAL MLS INC | 7,965,681 | $668M | 0.1% | $83.85 | — | — | COM | 370334104 |
| NOW | SERVICENOW INC | 1,695,371 | $658M | 0.1% | $388.27 | — | — | COM | 81762P102 |
| IWP | ISHARES TR | 7,872,965 | $658M | 0.1% | $83.60 | — | — | RUS MD CP | 464287481 |
| EAGG | ISHARES TR | 14,065,544 | $657M | 0.1% | $46.74 | — | — | ESG AWR US | 46435U549 |
| ITM | VANECK ETF TRUST | 14,403,808 | $657M | 0.1% | $45.61 | — | — | INTRMDT MU | 92189H201 |
| AZN | ASTRAZENECA PLC | 9,679,804 | $656M | 0.1% | $67.80 | — | — | SPONSORED | 046353108 |
| GILD | GILEAD SCIENCES INC | 7,583,753 | $651M | 0.1% | $85.85 | — | — | COM | 375558103 |
| MCK | MCKESSON CORP | 1,730,329 | $649M | 0.1% | $375.12 | — | — | COM | 58155Q103 |
| SYF | SYNCHRONY FINANCIAL | 19,736,887 | $649M | 0.1% | $32.86 | — | — | COM | 87165B103 |
| SPGI | S&P GLOBAL INC | 1,927,728 | $646M | 0.1% | $334.94 | — | — | COM | 78409V104 |
| REGN | REGENERON PHARMACEUTICALS | 893,682 | $645M | 0.1% | $721.49 | — | — | COM | 75886F107 |
| PGX | INVESCO EXCH TRADED FD TR II | 57,289,724 | $640M | 0.1% | $11.18 | — | — | PFD ETF | 46138E511 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,926,500 | $638M | 0.1% | $331.33 | — | — | Put | 78467X109 |
| IEI | ISHARES TR | 5,519,684 | $634M | 0.1% | $114.89 | — | — | 3 7 YR TRE | 464288661 |
| AMD | ADVANCED MICRO DEVICES INC | 9,784,554 | $634M | 0.1% | $64.77 | — | — | COM | 007903107 |
| INTC | INTEL CORP | 23,793,271 | $629M | 0.1% | $26.43 | — | — | COM | 458140100 |
| ADSK | AUTODESK INC | 3,356,846 | $627M | 0.1% | $186.87 | — | — | COM | 052769106 |
| PCY | INVESCO EXCH TRADED FD TR II | 33,397,336 | $624M | 0.1% | $18.67 | — | — | EMRNG MKT | 46138E784 |
| HYG | ISHARES TR | 8,408,000 | $619M | 0.1% | $73.63 | — | — | Put | 464288513 |
| D | DOMINION ENERGY INC | 10,004,477 | $613M | 0.1% | $61.32 | — | — | COM | 25746U109 |
| XLF | SELECT SECTOR SPDR TR | 17,738,200 | $607M | 0.1% | $34.20 | — | — | Call | 81369Y605 |
| HYD | VANECK ETF TRUST | 11,819,297 | $597M | 0.1% | $50.55 | — | — | HIGH YLD M | 92189H409 |
| KLAC | KLA CORP | 1,578,803 | $595M | 0.1% | $377.03 | — | — | COM NEW | 482480100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,222,053 | $591M | 0.1% | $94.95 | — | — | COM | 025537101 |
| FLOT | ISHARES TR | 11,732,477 | $590M | 0.1% | $50.33 | — | — | FLTG RATE | 46429B655 |
| PYPL | PAYPAL HLDGS INC | 8,235,275 | $587M | 0.1% | $71.22 | — | — | COM | 70450Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 12,652,749 | $585M | 0.1% | $46.27 | — | — | COM | 101137107 |
| NVS | NOVARTIS AG | 6,369,378 | $578M | 0.1% | $90.72 | — | — | SPONSORED | 66987V109 |
| — | HESS CORP | 4,069,298 | $577M | 0.1% | $141.82 | — | — | COM | 42809H107 |
| XOP | SPDR SER TR | 4,245,772 | $577M | 0.1% | $135.88 | — | — | S&P OILGAS | 78468R556 |
| META | META PLATFORMS INC | 4,736,200 | $570M | 0.1% | $120.34 | — | — | Put | 30303M102 |
| IDEV | ISHARES TR | 10,105,445 | $566M | 0.1% | $55.98 | — | — | CORE MSCI | 46435G326 |
| MSFT | MICROSOFT CORP | 2,349,700 | $564M | 0.1% | $239.82 | — | — | Put | 594918104 |
| MET | METLIFE INC | 7,767,024 | $562M | 0.1% | $72.37 | — | — | COM | 59156R108 |
| MGA | MAGNA INTL INC | 9,969,560 | $560M | 0.1% | $56.18 | — | — | COM | 559222401 |
| BDX | BECTON DICKINSON & CO | 2,200,697 | $560M | 0.1% | $254.30 | — | — | COM | 075887109 |
| ICSH | ISHARES TR | 11,167,502 | $559M | 0.1% | $50.04 | — | — | BLACKROCK | 46434V878 |
| QUAL | ISHARES TR | 4,902,771 | $559M | 0.1% | $113.96 | — | — | MSCI USA Q | 46432F339 |
| PZA | INVESCO EXCH TRADED FD TR II | 24,234,602 | $556M | 0.1% | $22.94 | — | — | NATL AMT M | 46138E537 |
| HYG | ISHARES TR | 7,537,500 | $555M | 0.1% | $73.63 | — | — | Call | 464288513 |
| VXUS | VANGUARD STAR FDS | 10,642,434 | $550M | 0.1% | $51.72 | — | — | VG TL INTL | 921909768 |
| NXPI | NXP SEMICONDUCTORS N V | 3,460,593 | $547M | 0.1% | $158.03 | — | — | COM | N6596X109 |
| VV | VANGUARD INDEX FDS | 3,133,134 | $546M | 0.1% | $174.20 | — | — | LARGE CAP | 922908637 |
| WEC | WEC ENERGY GROUP INC | 5,788,087 | $543M | 0.1% | $93.76 | — | — | COM | 92939U106 |
| SCHD | SCHWAB STRATEGIC TR | 7,175,181 | $542M | 0.1% | $75.54 | — | — | US DIVIDEN | 808524797 |
| SO | SOUTHERN CO | 7,505,281 | $536M | 0.1% | $71.41 | — | — | COM | 842587107 |
| TFI | SPDR SER TR | 11,456,245 | $523M | 0.1% | $45.62 | — | — | NUVEEN BLM | 78468R721 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,175,387 | $522M | 0.1% | $63.90 | — | — | S&P500 LOW | 46138E354 |
| DG | DOLLAR GEN CORP NEW | 2,118,447 | $522M | 0.1% | $246.25 | — | — | COM | 256677105 |
| PFF | ISHARES TR | 17,055,290 | $521M | 0.1% | $30.53 | — | — | PFD AND IN | 464288687 |
| TFLO | ISHARES TR | 10,274,472 | $518M | 0.1% | $50.41 | — | — | TRS FLT RT | 46434V860 |
| CL | COLGATE PALMOLIVE CO | 6,548,217 | $516M | 0.1% | $78.79 | — | — | COM | 194162103 |
| STZ | CONSTELLATION BRANDS INC | 2,222,024 | $515M | 0.1% | $231.75 | — | — | CL A | 21036P108 |
| DOV | DOVER CORP | 3,786,001 | $513M | 0.1% | $135.41 | — | — | COM | 260003108 |
| GPC | GENUINE PARTS CO | 2,943,306 | $511M | 0.1% | $173.51 | — | — | COM | 372460105 |
| DGRW | WISDOMTREE TR | 8,419,656 | $508M | 0.1% | $60.36 | — | — | US QTLY DI | 97717X669 |
| PAVE | GLOBAL X FDS | 19,090,316 | $506M | 0.1% | $26.49 | — | — | US INFR DE | 37954Y673 |
| — | TOTALENERGIES SE | 8,137,527 | $505M | 0.1% | $62.08 | — | — | SPONSORED | 89151E109 |
| MORN | MORNINGSTAR INC | 2,331,053 | $505M | 0.1% | $216.59 | — | — | COM | 617700109 |
| ROK | ROCKWELL AUTOMATION INC | 1,950,183 | $502M | 0.1% | $257.57 | — | — | COM | 773903109 |
| — | UNILEVER PLC | 9,947,124 | $501M | 0.1% | $50.35 | — | — | SPON ADR N | 904767704 |
| PKG | PACKAGING CORP AMER | 3,904,571 | $499M | 0.1% | $127.91 | — | — | COM | 695156109 |
| KMB | KIMBERLY-CLARK CORP | 3,665,640 | $498M | 0.1% | $135.75 | — | — | COM | 494368103 |
| MGV | VANGUARD WORLD FD | 4,775,973 | $491M | 0.1% | $102.85 | — | — | MEGA CAP V | 921910840 |
| ITOT | ISHARES TR | 5,790,983 | $491M | 0.1% | $84.80 | — | — | CORE S&P T | 464287150 |
| NOBL | PROSHARES TR | 5,436,024 | $489M | 0.1% | $89.99 | — | — | S&P 500 DV | 74348A467 |
| SGOV | ISHARES TR | 4,872,404 | $488M | 0.1% | $100.14 | — | — | 0-3 MNTH T | 46436E718 |
| FXI | ISHARES TR | 17,120,025 | $484M | 0.1% | $28.30 | — | — | CHINA LG-C | 464287184 |
| GDX | VANECK ETF TRUST | 16,859,833 | $483M | 0.1% | $28.66 | — | — | GOLD MINER | 92189F106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,867,414 | $482M | 0.1% | $70.25 | — | — | COM | 595017104 |
| ANGL | VANECK ETF TRUST | 17,727,865 | $479M | 0.1% | $27.02 | — | — | FALLEN ANG | 92189F437 |
| FXI | ISHARES TR | 16,840,200 | $477M | 0.1% | $28.30 | — | — | Call | 464287184 |
| VOE | VANGUARD INDEX FDS | 3,515,481 | $475M | 0.1% | $135.24 | — | — | MCAP VL ID | 922908512 |
| GWW | GRAINGER W W INC | 854,433 | $475M | 0.1% | $556.25 | — | — | COM | 384802104 |
| BAC | BANK AMERICA CORP | 14,341,645 | $475M | 0.1% | $33.12 | — | — | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 1,992,435 | $473M | 0.1% | $237.33 | — | — | COM | 824348106 |
| YUM | YUM BRANDS INC | 3,647,953 | $467M | 0.1% | $128.08 | — | — | COM | 988498101 |
| MPC | MARATHON PETE CORP | 4,002,515 | $466M | 0.1% | $116.39 | — | — | COM | 56585A102 |
| IWS | ISHARES TR | 4,400,543 | $464M | 0.1% | $105.34 | — | — | RUS MDCP V | 464287473 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,429,790 | $458M | 0.1% | $61.62 | — | — | LONG TERM | 92206C847 |
| EL | LAUDER ESTEE COS INC | 1,835,154 | $455M | 0.1% | $248.11 | — | — | CL A | 518439104 |
| HUM | HUMANA INC | 888,378 | $455M | 0.1% | $512.19 | — | — | COM | 444859102 |
| EQIX | EQUINIX INC | 686,306 | $450M | 0.1% | $655.03 | — | — | COM | 29444U700 |
| KHC | KRAFT HEINZ CO | 11,005,884 | $448M | 0.1% | $40.71 | — | — | COM | 500754106 |
| ITA | ISHARES TR | 3,999,600 | $447M | 0.1% | $111.86 | — | — | US AER DEF | 464288760 |
| JCI | JOHNSON CTLS INTL PLC | 6,965,511 | $446M | 0.1% | $64.00 | — | — | SHS | G51502105 |
| EZU | ISHARES INC | 11,212,107 | $443M | 0.1% | $39.48 | — | — | MSCI EURZO | 464286608 |
| META | META PLATFORMS INC | 3,674,800 | $442M | 0.1% | $120.34 | — | — | Call | 30303M102 |
| SHV | ISHARES TR | 4,022,421 | $442M | 0.1% | $109.92 | — | — | SHORT TREA | 464288679 |
| SNY | SANOFI | 9,085,107 | $440M | 0.1% | $48.43 | — | — | SPONSORED | 80105N105 |
| PULS | PGIM ETF TR | 8,909,602 | $437M | 0.0% | $49.10 | — | — | PGIM ULTRA | 69344A107 |
| IXUS | ISHARES TR | 7,518,953 | $435M | 0.0% | $57.88 | — | — | CORE MSCI | 46432F834 |
| NEAR | ISHARES U S ETF TR | 8,813,017 | $434M | 0.0% | $49.27 | — | — | BLACKROCK | 46431W507 |
| CMI | CUMMINS INC | 1,783,764 | $432M | 0.0% | $242.29 | — | — | COM | 231021106 |
| — | LAM RESEARCH CORP | 1,025,053 | $431M | 0.0% | $420.30 | — | — | COM | 512807108 |
| IGSB | ISHARES TR | 8,647,648 | $431M | 0.0% | $49.82 | — | — | ISHS 1-5YR | 464288646 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,819,462 | $430M | 0.0% | $152.42 | — | — | COM | 030420103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,747,772 | $429M | 0.0% | $39.91 | — | — | SHS | 33734H106 |
| EFA | ISHARES TR | 6,515,900 | $428M | 0.0% | $65.64 | — | — | Put | 464287465 |
| ESGE | ISHARES INC | 14,204,638 | $427M | 0.0% | $30.07 | — | — | ESG AWR MS | 46434G863 |
| NULV | NUSHARES ETF TR | 12,379,493 | $424M | 0.0% | $34.24 | — | — | NUVEEN ESG | 67092P300 |
| — | TE CONNECTIVITY LTD | 3,690,367 | $424M | 0.0% | $114.80 | — | — | SHS | H84989104 |
| VMC | VULCAN MATLS CO | 2,416,567 | $423M | 0.0% | $175.11 | — | — | COM | 929160109 |
| MMM | 3M CO | 3,526,668 | $423M | 0.0% | $119.92 | — | — | COM | 88579Y101 |
| TT | TRANE TECHNOLOGIES PLC | 2,515,129 | $423M | 0.0% | $168.09 | — | — | SHS | G8994E103 |
| SYY | SYSCO CORP | 5,512,004 | $421M | 0.0% | $76.45 | — | — | COM | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,021,990 | $421M | 0.0% | $208.21 | — | — | COM | 502431109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,265,301 | $420M | 0.0% | $57.82 | — | — | SHORT TERM | 92206C102 |
| CTVA | CORTEVA INC | 7,113,406 | $418M | 0.0% | $58.78 | — | — | COM | 22052L104 |
| HYLB | DBX ETF TR | 12,370,466 | $417M | 0.0% | $33.71 | — | — | XTRACK USD | 233051432 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,217,713 | $413M | 0.0% | $339.10 | — | — | CL A | 16119P108 |
| ECL | ECOLAB INC | 2,835,314 | $413M | 0.0% | $145.56 | — | — | COM | 278865100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,585,221 | $409M | 0.0% | $257.71 | — | — | COM NEW | 620076307 |
| VDE | VANGUARD WORLD FDS | 3,348,739 | $406M | 0.0% | $121.28 | — | — | ENERGY ETF | 92204A306 |
| HSY | HERSHEY CO | 1,750,030 | $405M | 0.0% | $231.57 | — | — | COM | 427866108 |
| DD | DUPONT DE NEMOURS INC | 5,892,868 | $404M | 0.0% | $68.63 | — | — | COM | 26614N102 |
| GLW | CORNING INC | 12,655,335 | $404M | 0.0% | $31.94 | — | — | COM | 219350105 |
| TMUS | T-MOBILE US INC | 2,867,298 | $401M | 0.0% | $140.00 | — | — | COM | 872590104 |
| ACWX | ISHARES TR | 8,808,195 | $401M | 0.0% | $45.50 | — | — | MSCI ACWI | 464288240 |
| LNG | CHENIERE ENERGY INC | 2,665,277 | $400M | 0.0% | $149.96 | — | — | COM NEW | 16411R208 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 848 | $397M | 0.0% | $468710.96 | — | — | CL A | 084670108 |
| GM | GENERAL MTRS CO | 11,756,191 | $395M | 0.0% | $33.64 | — | — | COM | 37045V100 |
| — | SHAW COMMUNICATIONS INC | 13,653,751 | $393M | 0.0% | $28.78 | — | — | CL B CONV | 82028K200 |
| ET | ENERGY TRANSFER L P | 33,006,479 | $392M | 0.0% | $11.87 | — | — | COM UT LTD | 29273V100 |
| EFV | ISHARES TR | 8,496,476 | $390M | 0.0% | $45.88 | — | — | EAFE VALUE | 464288877 |
| WDAY | WORKDAY INC | 2,327,610 | $389M | 0.0% | $167.33 | — | — | CL A | 98138H101 |
| DE | DEERE & CO | 905,600 | $388M | 0.0% | $428.76 | — | — | Put | 244199105 |
| VHT | VANGUARD WORLD FDS | 1,557,266 | $386M | 0.0% | $248.05 | — | — | HEALTH CAR | 92204A504 |
| SHEL | SHELL PLC | 6,775,848 | $386M | 0.0% | $56.95 | — | — | SPON ADS | 780259305 |
| ALB | ALBEMARLE CORP | 1,777,941 | $386M | 0.0% | $216.86 | — | — | COM | 012653101 |
| NVDA | NVIDIA CORPORATION | 2,635,400 | $385M | 0.0% | $146.14 | — | — | Put | 67066G104 |
| IQLT | ISHARES TR | 11,865,198 | $384M | 0.0% | $32.39 | — | — | MSCI INTL | 46434V456 |
| BIV | VANGUARD BD INDEX FDS | 5,097,093 | $379M | 0.0% | $74.32 | — | — | INTERMED T | 921937819 |
| EFG | ISHARES TR | 4,513,863 | $378M | 0.0% | $83.76 | — | — | EAFE GRWTH | 464288885 |
| PPG | PPG INDS INC | 3,004,071 | $378M | 0.0% | $125.74 | — | — | COM | 693506107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,055,632 | $377M | 0.0% | $74.61 | — | — | COM | 28176E108 |
| OXY | OCCIDENTAL PETE CORP | 5,968,543 | $376M | 0.0% | $62.99 | — | — | COM | 674599105 |
| GE | GENERAL ELECTRIC CO | 4,472,691 | $375M | 0.0% | $83.79 | — | — | COM NEW | 369604301 |
| VTIP | VANGUARD MALVERN FDS | 7,998,853 | $374M | 0.0% | $46.71 | — | — | STRM INFPR | 922020805 |
| OTIS | OTIS WORLDWIDE CORP | 4,730,094 | $370M | 0.0% | $78.31 | — | — | COM | 68902V107 |
| GOOGL | ALPHABET INC | 4,193,100 | $370M | 0.0% | $88.23 | — | — | Call | 02079K305 |
| GOOG | ALPHABET INC | 4,140,200 | $367M | 0.0% | $88.73 | — | — | Call | 02079K107 |
| ROST | ROSS STORES INC | 3,154,031 | $366M | 0.0% | $116.07 | — | — | COM | 778296103 |
| — | LABORATORY CORP AMER HLDGS | 1,554,483 | $366M | 0.0% | $235.48 | — | — | COM NEW | 50540R409 |
| DHI | D R HORTON INC | 4,094,383 | $365M | 0.0% | $89.14 | — | — | COM | 23331A109 |
| MPLX | MPLX LP | 11,076,525 | $364M | 0.0% | $32.84 | — | — | COM UNIT R | 55336V100 |
| ON | ON SEMICONDUCTOR CORP | 5,824,388 | $363M | 0.0% | $62.37 | — | — | COM | 682189105 |
| COF | CAPITAL ONE FINL CORP | 3,891,594 | $362M | 0.0% | $92.96 | — | — | COM | 14040H105 |
| NVDA | NVIDIA CORPORATION | 2,444,000 | $357M | 0.0% | $146.14 | — | — | Call | 67066G104 |
| FAST | FASTENAL CO | 7,544,426 | $357M | 0.0% | $47.32 | — | — | COM | 311900104 |
| LULU | LULULEMON ATHLETICA INC | 1,107,023 | $355M | 0.0% | $320.38 | — | — | COM | 550021109 |
| MSCI | MSCI INC | 761,822 | $354M | 0.0% | $465.17 | — | — | COM | 55354G100 |
| SCHA | SCHWAB STRATEGIC TR | 8,721,469 | $353M | 0.0% | $40.51 | — | — | US SML CAP | 808524607 |
| EEM | ISHARES TR | 9,294,700 | $352M | 0.0% | $37.90 | — | — | Put | 464287234 |
| MAR | MARRIOTT INTL INC NEW | 2,358,452 | $351M | 0.0% | $148.89 | — | — | CL A | 571903202 |
| — | PIONEER NAT RES CO | 1,536,553 | $351M | 0.0% | $228.39 | — | — | COM | 723787107 |
| SRLN | SSGA ACTIVE ETF TR | 8,576,750 | $351M | 0.0% | $40.90 | — | — | BLACKSTONE | 78467V608 |
| SRVR | PACER FDS TR | 12,084,418 | $351M | 0.0% | $29.02 | — | — | DATA AND I | 69374H741 |
| KDP | KEURIG DR PEPPER INC | 9,827,012 | $350M | 0.0% | $35.66 | — | — | COM | 49271V100 |
| IDV | ISHARES TR | 12,880,906 | $350M | 0.0% | $27.16 | — | — | INTL SEL D | 464288448 |
| DLR | DIGITAL RLTY TR INC | 3,479,495 | $349M | 0.0% | $100.27 | — | — | COM | 253868103 |
| MOAT | VANECK ETF TRUST | 5,337,367 | $346M | 0.0% | $64.91 | — | — | MRNGSTR WD | 92189F643 |
| ENB | ENBRIDGE INC | 8,832,360 | $345M | 0.0% | $39.10 | — | — | COM | 29250N105 |
| IYW | ISHARES TR | 4,631,680 | $345M | 0.0% | $74.49 | — | — | U.S. TECH | 464287721 |
| IJS | ISHARES TR | 3,775,071 | $345M | 0.0% | $91.31 | — | — | SP SMCP600 | 464287879 |
| KXI | ISHARES TR | 5,755,840 | $343M | 0.0% | $59.64 | — | — | GLB CNSM S | 464288737 |
| XLK | SELECT SECTOR SPDR TR | 2,752,900 | $343M | 0.0% | $124.44 | — | — | Call | 81369Y803 |
| TSLA | TESLA INC | 2,779,600 | $342M | 0.0% | $123.18 | — | — | Call | 88160R101 |
| SHOP | SHOPIFY INC | 9,823,731 | $341M | 0.0% | $34.71 | — | — | CL A | 82509L107 |
| FXI | ISHARES TR | 11,954,200 | $338M | 0.0% | $28.30 | — | — | Put | 464287184 |
| DXCM | DEXCOM INC | 2,984,920 | $338M | 0.0% | $113.24 | — | — | COM | 252131107 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,818,424 | $336M | 0.0% | $14.10 | — | — | COM | 446150104 |
| XLF | SELECT SECTOR SPDR TR | 9,811,400 | $336M | 0.0% | $34.20 | — | — | Put | 81369Y605 |
| BCE | BCE INC | 7,629,204 | $335M | 0.0% | $43.95 | — | — | COM NEW | 05534B760 |
| GOOGL | ALPHABET INC | 3,788,700 | $334M | 0.0% | $88.23 | — | — | Put | 02079K305 |
| CBRE | CBRE GROUP INC | 4,333,169 | $333M | 0.0% | $76.96 | — | — | CL A | 12504L109 |
| BAX | BAXTER INTL INC | 6,497,271 | $331M | 0.0% | $50.97 | — | — | COM | 071813109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,144,279 | $331M | 0.0% | $64.35 | — | — | FTSE PACIF | 922042866 |
| CME | CME GROUP INC | 1,967,101 | $331M | 0.0% | $168.16 | — | — | COM | 12572Q105 |
| KRE | SPDR SER TR | 5,610,500 | $330M | 0.0% | $58.74 | — | — | Put | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 3,746,100 | $328M | 0.0% | $87.47 | — | — | Call | 81369Y506 |
| VOT | VANGUARD INDEX FDS | 1,814,629 | $326M | 0.0% | $179.76 | — | — | MCAP GR ID | 922908538 |
| CSGP | COSTAR GROUP INC | 4,218,087 | $326M | 0.0% | $77.28 | — | — | COM | 22160N109 |
| VAW | VANGUARD WORLD FDS | 1,912,000 | $325M | 0.0% | $170.20 | — | — | MATERIALS | 92204A801 |
| XYL | XYLEM INC | 2,936,431 | $325M | 0.0% | $110.57 | — | — | COM | 98419M100 |
| GBIL | GOLDMAN SACHS ETF TR | 3,251,829 | $324M | 0.0% | $99.71 | — | — | ACCES TREA | 381430529 |
| URI | UNITED RENTALS INC | 911,100 | $324M | 0.0% | $355.42 | — | — | COM | 911363109 |
| F | FORD MTR CO DEL | 27,832,515 | $324M | 0.0% | $11.63 | — | — | COM | 345370860 |
| IXJ | ISHARES TR | 3,801,173 | $323M | 0.0% | $84.88 | — | — | GLOB HLTHC | 464287325 |
| TSCO | TRACTOR SUPPLY CO | 1,429,925 | $322M | 0.0% | $224.97 | — | — | COM | 892356106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,463,387 | $322M | 0.0% | $92.85 | — | — | COM | 039483102 |
| KKR | KKR & CO INC | 6,907,559 | $321M | 0.0% | $46.42 | — | — | COM | 48251W104 |
| GOOG | ALPHABET INC | 3,590,400 | $319M | 0.0% | $88.73 | — | — | Put | 02079K107 |
| SPSB | SPDR SER TR | 10,817,915 | $318M | 0.0% | $29.38 | — | — | PORTFOLIO | 78464A474 |
| ALL | ALLSTATE CORP | 2,335,664 | $317M | 0.0% | $135.60 | — | — | COM | 020002101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,717,704 | $313M | 0.0% | $84.30 | — | — | COM | 00971T101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,011,991 | $313M | 0.0% | $103.92 | — | — | COM | 302130109 |
| — | CANADIAN PAC RY LTD | 4,152,303 | $310M | 0.0% | $74.59 | — | — | COM | 13645T100 |
| GS | GOLDMAN SACHS GROUP INC | 900,200 | $309M | 0.0% | $343.38 | — | — | Call | 38141G104 |
| CINF | CINCINNATI FINL CORP | 2,995,683 | $307M | 0.0% | $102.39 | — | — | COM | 172062101 |
| MU | MICRON TECHNOLOGY INC | 6,130,940 | $306M | 0.0% | $49.98 | — | — | COM | 595112103 |
| TRV | TRAVELERS COMPANIES INC | 1,627,455 | $305M | 0.0% | $187.49 | — | — | COM | 89417E109 |
| NEU | NEWMARKET CORP | 976,993 | $304M | 0.0% | $311.11 | — | — | COM | 651587107 |
| IDXX | IDEXX LABS INC | 740,817 | $302M | 0.0% | $407.96 | — | — | COM | 45168D104 |
| IT | GARTNER INC | 895,011 | $301M | 0.0% | $336.14 | — | — | COM | 366651107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,921,330 | $298M | 0.0% | $155.15 | — | — | FTSE RAFI | 46137V613 |
| MTUM | ISHARES TR | 2,040,124 | $298M | 0.0% | $145.93 | — | — | MSCI USA M | 46432F396 |
| DOW | DOW INC | 5,893,893 | $297M | 0.0% | $50.39 | — | — | COM | 260557103 |
| ACWI | ISHARES TR | 3,479,383 | $295M | 0.0% | $84.88 | — | — | MSCI ACWI | 464288257 |
| AZO | AUTOZONE INC | 119,475 | $295M | 0.0% | $2466.18 | — | — | COM | 053332102 |
| IAT | ISHARES TR | 6,182,203 | $295M | 0.0% | $47.64 | — | — | US REGNL B | 464288778 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,600,965 | $294M | 0.0% | $38.71 | — | — | NASDAQ CYB | 33734X846 |
| STIP | ISHARES TR | 3,033,615 | $294M | 0.0% | $96.96 | — | — | 0-5 YR TIP | 46429B747 |
| DLTR | DOLLAR TREE INC | 2,051,907 | $290M | 0.0% | $141.44 | — | — | COM | 256746108 |
| MGK | VANGUARD WORLD FD | 1,683,646 | $290M | 0.0% | $172.07 | — | — | MEGA GRWTH | 921910816 |
| NEM | NEWMONT CORP | 6,128,938 | $289M | 0.0% | $47.20 | — | — | COM | 651639106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,844,234 | $288M | 0.0% | $59.44 | — | — | FIRST TR E | 33739Q408 |
| ALC | ALCON AG | 4,190,330 | $287M | 0.0% | $68.55 | — | — | ORD SHS | H01301128 |
| BP | BP PLC | 8,200,754 | $286M | 0.0% | $34.93 | — | — | SPONSORED | 055622104 |
| CWI | SPDR INDEX SHS FDS | 11,900,960 | $286M | 0.0% | $24.06 | — | — | MSCI ACWI | 78463X848 |
| ILMN | ILLUMINA INC | 1,414,772 | $286M | 0.0% | $202.20 | — | — | COM | 452327109 |
| — | APTIV PLC | 3,069,549 | $286M | 0.0% | $93.13 | — | — | SHS | G6095L109 |
| AFL | AFLAC INC | 3,965,097 | $285M | 0.0% | $71.94 | — | — | COM | 001055102 |
| A | AGILENT TECHNOLOGIES INC | 1,900,766 | $284M | 0.0% | $149.65 | — | — | COM | 00846U101 |
| AIG | AMERICAN INTL GROUP INC | 4,447,196 | $281M | 0.0% | $63.24 | — | — | COM NEW | 026874784 |
| PSA | PUBLIC STORAGE | 1,001,646 | $281M | 0.0% | $280.19 | — | — | COM | 74460D109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,326,300 | $280M | 0.0% | $64.77 | — | — | Put | 007903107 |
| GPN | GLOBAL PMTS INC | 2,817,655 | $280M | 0.0% | $99.32 | — | — | COM | 37940X102 |
| LEN | LENNAR CORP | 3,079,778 | $279M | 0.0% | $90.50 | — | — | CL A | 526057104 |
| MCHI | ISHARES TR | 5,844,934 | $278M | 0.0% | $47.50 | — | — | MSCI CHINA | 46429B671 |
| AMP | AMERIPRISE FINL INC | 888,685 | $277M | 0.0% | $311.37 | — | — | COM | 03076C106 |
| KRE | SPDR SER TR | 4,705,427 | $276M | 0.0% | $58.74 | — | — | S&P REGL B | 78464A698 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 985,709 | $276M | 0.0% | $280.31 | — | — | CL A | 78410G104 |
| DB | DEUTSCHE BANK A G | 23,839,677 | $275M | 0.0% | $11.52 | — | — | NAMEN AKT | D18190898 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,799,506 | $274M | 0.0% | $57.19 | — | — | CL A | 192446102 |
| SPYV | SPDR SER TR | 7,057,255 | $274M | 0.0% | $38.89 | — | — | PRTFLO S&P | 78464A508 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,398,001 | $273M | 0.0% | $50.53 | — | — | ULTRA SHT | 46641Q654 |
| PTLC | PACER FDS TR | 7,244,576 | $272M | 0.0% | $37.49 | — | — | TRENDP US | 69374H105 |
| XOM | EXXON MOBIL CORP | 2,446,700 | $270M | 0.0% | $110.30 | — | — | Put | 30231G102 |
| FDX | FEDEX CORP | 1,557,828 | $270M | 0.0% | $173.20 | — | — | COM | 31428X106 |
| VCR | VANGUARD WORLD FDS | 1,220,313 | $267M | 0.0% | $219.02 | — | — | CONSUM DIS | 92204A108 |
| EQR | EQUITY RESIDENTIAL | 4,520,391 | $267M | 0.0% | $59.00 | — | — | SH BEN INT | 29476L107 |
| SONY | SONY GROUP CORPORATION | 3,491,970 | $266M | 0.0% | $76.28 | — | — | SPONSORED | 835699307 |
| VLUE | ISHARES TR | 2,911,709 | $265M | 0.0% | $91.14 | — | — | MSCI USA V | 46432F388 |
| OIH | VANECK ETF TRUST | 872,236 | $265M | 0.0% | $304.05 | — | — | OIL SERVIC | 92189H607 |
| VTEB | VANGUARD MUN BD FDS | 5,353,046 | $265M | 0.0% | $49.49 | — | — | TAX EXEMPT | 922907746 |
| IJK | ISHARES TR | 3,871,232 | $264M | 0.0% | $68.30 | — | — | S&P MC 400 | 464287606 |
| C | CITIGROUP INC | 5,804,200 | $263M | 0.0% | $45.23 | — | — | Put | 172967424 |
| BTI | BRITISH AMERN TOB PLC | 6,543,139 | $262M | 0.0% | $39.98 | — | — | SPONSORED | 110448107 |
| XOP | SPDR SER TR | 1,913,100 | $260M | 0.0% | $135.88 | — | — | Put | 78468R556 |
| YUMC | YUM CHINA HLDGS INC | 4,750,308 | $260M | 0.0% | $54.65 | — | — | COM | 98850P109 |
| RSG | REPUBLIC SVCS INC | 2,007,616 | $259M | 0.0% | $128.99 | — | — | COM | 760759100 |
| GSLC | GOLDMAN SACHS ETF TR | 3,394,179 | $258M | 0.0% | $76.13 | — | — | ACTIVEBETA | 381430503 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,272,802 | $258M | 0.0% | $48.98 | — | — | COM | 064149107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,604,418 | $255M | 0.0% | $55.44 | — | — | FTSE EUROP | 922042874 |
| ES | EVERSOURCE ENERGY | 3,038,024 | $255M | 0.0% | $83.84 | — | — | COM | 30040W108 |
| CORP | PIMCO ETF TR | 2,727,306 | $254M | 0.0% | $93.00 | — | — | INV GRD CR | 72201R817 |
| APH | AMPHENOL CORP NEW | 3,324,784 | $253M | 0.0% | $76.14 | — | — | CL A | 032095101 |
| EA | ELECTRONIC ARTS INC | 2,071,580 | $253M | 0.0% | $122.18 | — | — | COM | 285512109 |
| EMXC | ISHARES INC | 5,320,978 | $253M | 0.0% | $47.47 | — | — | MSCI EMRG | 46434G764 |
| APA | APA CORPORATION | 5,388,670 | $252M | 0.0% | $46.68 | — | — | COM | 03743Q108 |
| IWV | ISHARES TR | 1,135,615 | $251M | 0.0% | $220.68 | — | — | RUSSELL 30 | 464287689 |
| FDS | FACTSET RESH SYS INC | 624,454 | $251M | 0.0% | $401.21 | — | — | COM | 303075105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,306,432 | $250M | 0.0% | $75.71 | — | — | LG-TERM CO | 92206C813 |
| UBER | UBER TECHNOLOGIES INC | 10,113,169 | $250M | 0.0% | $24.73 | — | — | COM | 90353T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 179,621 | $249M | 0.0% | $1387.49 | — | — | COM | 169656105 |
| HDB | HDFC BANK LTD | 3,628,462 | $248M | 0.0% | $68.41 | — | — | SPONSORED | 40415F101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,820,500 | $247M | 0.0% | $64.77 | — | — | Call | 007903107 |
| LW | LAMB WESTON HLDGS INC | 2,751,402 | $246M | 0.0% | $89.36 | — | — | COM | 513272104 |
| IJJ | ISHARES TR | 2,437,737 | $246M | 0.0% | $100.80 | — | — | S&P MC 400 | 464287705 |
| CNC | CENTENE CORP DEL | 2,995,968 | $246M | 0.0% | $82.01 | — | — | COM | 15135B101 |
| CALF | PACER FDS TR | 6,832,595 | $246M | 0.0% | $35.95 | — | — | PACER US S | 69374H857 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,155,130 | $245M | 0.0% | $24.12 | — | — | COM | 293792107 |
| VALE | VALE S A | 14,429,107 | $245M | 0.0% | $16.97 | — | — | SPONSORED | 91912E105 |
| HXL | HEXCEL CORP NEW | 4,157,105 | $245M | 0.0% | $58.85 | — | — | COM | 428291108 |
| CF | CF INDS HLDGS INC | 2,851,250 | $243M | 0.0% | $85.20 | — | — | COM | 125269100 |
| BMO | BANK MONTREAL QUE | 2,675,940 | $242M | 0.0% | $90.60 | — | — | COM | 063671101 |
| JAAA | JANUS DETROIT STR TR | 4,841,669 | $239M | 0.0% | $49.26 | — | — | HENDRSON A | 47103U845 |
| VXF | VANGUARD INDEX FDS | 1,794,876 | $238M | 0.0% | $132.86 | — | — | EXTEND MKT | 922908652 |
| GNR | SPDR INDEX SHS FDS | 4,175,206 | $238M | 0.0% | $57.02 | — | — | GLB NAT RE | 78463X541 |
| BKNG | BOOKING HOLDINGS INC | 117,595 | $237M | 0.0% | $2015.28 | — | — | COM | 09857L108 |
| FTV | FORTIVE CORP | 3,647,275 | $234M | 0.0% | $64.25 | — | — | COM | 34959J108 |
| MPWR | MONOLITHIC PWR SYS INC | 658,909 | $233M | 0.0% | $353.61 | — | — | COM | 609839105 |
| SOXX | ISHARES TR | 667,982 | $232M | 0.0% | $347.98 | — | — | ISHARES SE | 464287523 |
| KEY | KEYCORP | 13,326,796 | $232M | 0.0% | $17.42 | — | — | COM | 493267108 |
| DGX | QUEST DIAGNOSTICS INC | 1,480,237 | $232M | 0.0% | $156.44 | — | — | COM | 74834L100 |
| GDX | VANECK ETF TRUST | 8,074,700 | $231M | 0.0% | $28.66 | — | — | Call | 92189F106 |
| EPP | ISHARES INC | 5,364,971 | $230M | 0.0% | $42.79 | — | — | MSCI PAC J | 464286665 |
| STE | STERIS PLC | 1,239,596 | $229M | 0.0% | $184.69 | — | — | SHS USD | G8473T100 |
| IGIB | ISHARES TR | 4,618,566 | $229M | 0.0% | $49.51 | — | — | ISHS 5-10Y | 464288638 |
| CFG | CITIZENS FINL GROUP INC | 5,802,943 | $228M | 0.0% | $39.37 | — | — | COM | 174610105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,926,299 | $228M | 0.0% | $77.98 | — | — | S&P500 PUR | 46137V258 |
| SPYG | SPDR SER TR | 4,461,487 | $226M | 0.0% | $50.67 | — | — | PRTFLO S&P | 78464A409 |
| IYR | ISHARES TR | 2,681,265 | $226M | 0.0% | $84.19 | — | — | U.S. REAL | 464287739 |
| — | ANSYS INC | 932,546 | $225M | 0.0% | $241.59 | — | — | COM | 03662Q105 |
| VRSK | VERISK ANALYTICS INC | 1,275,562 | $225M | 0.0% | $176.42 | — | — | COM | 92345Y106 |
| XOP | SPDR SER TR | 1,653,500 | $225M | 0.0% | $135.88 | — | — | Call | 78468R556 |
| TDG | TRANSDIGM GROUP INC | 355,582 | $224M | 0.0% | $629.65 | — | — | COM | 893641100 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 9,745,967 | $223M | 0.0% | $22.88 | — | — | FTSE UNTD | 35473P678 |
| — | ACTIVISION BLIZZARD INC | 2,900,290 | $222M | 0.0% | $76.55 | — | — | COM | 00507V109 |
| EPAM | EPAM SYS INC | 673,046 | $221M | 0.0% | $327.74 | — | — | COM | 29414B104 |
| BN | BROOKFIELD CORP | 7,001,009 | $220M | 0.0% | $31.46 | — | — | CL A LTD V | 11271J107 |
| HAL | HALLIBURTON CO | 5,588,484 | $220M | 0.0% | $39.35 | — | — | COM | 406216101 |
| SPYD | SPDR SER TR | 5,510,195 | $218M | 0.0% | $39.58 | — | — | PRTFLO S&P | 78468R788 |
| IBN | ICICI BANK LIMITED | 9,942,552 | $218M | 0.0% | $21.89 | — | — | ADR | 45104G104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,897,350 | $217M | 0.0% | $74.95 | — | — | CAP STRENG | 33733E104 |
| FNV | FRANCO NEV CORP | 1,576,726 | $215M | 0.0% | $136.48 | — | — | COM | 351858105 |
| CVX | CHEVRON CORP NEW | 1,196,600 | $215M | 0.0% | $179.49 | — | — | Put | 166764100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,532,702 | $215M | 0.0% | $140.06 | — | — | 500 VAL ID | 921932703 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,247,978 | $213M | 0.0% | $171.07 | — | — | COM | 49338L103 |
| SPYM | SPDR SER TR | 4,731,121 | $213M | 0.0% | $44.98 | — | — | PORTFOLIO | 78464A854 |
| MLM | MARTIN MARIETTA MATLS INC | 628,378 | $212M | 0.0% | $337.97 | — | — | COM | 573284106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,799,533 | $212M | 0.0% | $75.83 | — | — | COM | 416515104 |
| VOX | VANGUARD WORLD FDS | 2,572,412 | $212M | 0.0% | $82.25 | — | — | COMM SRVC | 92204A884 |
| RY | ROYAL BK CDA SUSTAINABL | 2,248,390 | $211M | 0.0% | $94.02 | — | — | COM | 780087102 |
| SUSA | ISHARES TR | 2,567,441 | $211M | 0.0% | $82.32 | — | — | MSCI USA E | 464288802 |
| AME | AMETEK INC | 1,504,903 | $210M | 0.0% | $139.72 | — | — | COM | 031100100 |
| ULTA | ULTA BEAUTY INC | 447,410 | $210M | 0.0% | $469.07 | — | — | COM | 90384S303 |
| CWB | SPDR SER TR | 3,245,589 | $209M | 0.0% | $64.34 | — | — | BBG CONV S | 78464A359 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,469,621 | $209M | 0.0% | $142.09 | — | — | COM NEW | 759351604 |
| CAG | CONAGRA BRANDS INC | 5,389,678 | $209M | 0.0% | $38.70 | — | — | COM | 205887102 |
| RJF | RAYMOND JAMES FINL INC | 1,948,062 | $208M | 0.0% | $106.85 | — | — | COM | 754730109 |
| JNK | SPDR SER TR | 2,300,969 | $207M | 0.0% | $90.00 | — | — | BLOOMBERG | 78468R622 |
| AMLP | ALPS ETF TR | 5,409,403 | $206M | 0.0% | $38.07 | — | — | ALERIAN ML | 00162Q452 |
| WCN | WASTE CONNECTIONS INC | 1,551,714 | $206M | 0.0% | $132.56 | — | — | COM | 94106B101 |
| VIGI | VANGUARD WHITEHALL FDS | 2,944,124 | $205M | 0.0% | $69.63 | — | — | INTL DVD E | 921946810 |
| IUSB | ISHARES TR | 4,527,364 | $203M | 0.0% | $44.93 | — | — | CORE TOTAL | 46434V613 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,589,817 | $203M | 0.0% | $127.50 | — | — | COM | 98956P102 |
| SLB | SCHLUMBERGER LTD | 3,771,000 | $202M | 0.0% | $53.46 | — | — | Call | 806857108 |
| DRI | DARDEN RESTAURANTS INC | 1,454,546 | $201M | 0.0% | $138.33 | — | — | COM | 237194105 |
| FANG | DIAMONDBACK ENERGY INC | 1,465,582 | $200M | 0.0% | $136.78 | — | — | COM | 25278X109 |
| FISV | FISERV INC | 1,973,183 | $199M | 0.0% | $101.07 | — | — | COM | 337738108 |
| COR | AMERISOURCEBERGEN CORP | 1,199,800 | $199M | 0.0% | $165.71 | — | — | COM | 03073E105 |
| JD | JD.COM INC | 3,540,184 | $199M | 0.0% | $56.13 | — | — | SPON ADR C | 47215P106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,393,577 | $198M | 0.0% | $58.48 | — | — | INTER TERM | 92206C706 |
| CRM | SALESFORCE INC | 1,495,800 | $198M | 0.0% | $132.59 | — | — | Call | 79466L302 |
| XYZ | BLOCK INC | 3,151,862 | $198M | 0.0% | $62.84 | — | — | CL A | 852234103 |
| ENPH | ENPHASE ENERGY INC | 747,329 | $198M | 0.0% | $264.96 | — | — | COM | 29355A107 |
| BWA | BORGWARNER INC | 4,907,323 | $198M | 0.0% | $40.25 | — | — | COM | 099724106 |
| TD | TORONTO DOMINION BK ONT | 3,040,000 | $197M | 0.0% | $64.76 | — | — | Call | 891160509 |
| SPG | SIMON PPTY GROUP INC NEW | 1,673,044 | $197M | 0.0% | $117.48 | — | — | COM | 828806109 |
| FERG1GBX | FERGUSON PLC NEW | 1,541,697 | $196M | 0.0% | $126.97 | — | — | SHS | G3421J106 |
| MGC | VANGUARD WORLD FD | 1,477,018 | $196M | 0.0% | $132.40 | — | — | MEGA CAP I | 921910873 |
| ROP | ROPER TECHNOLOGIES INC | 451,355 | $195M | 0.0% | $432.09 | — | — | COM | 776696106 |
| NULG | NUSHARES ETF TR | 3,982,547 | $195M | 0.0% | $48.89 | — | — | NUVEEN ESG | 67092P201 |
| ITB | ISHARES TR | 3,198,139 | $194M | 0.0% | $60.61 | — | — | US HOME CO | 464288752 |
| SEIC | SEI INVTS CO | 3,323,079 | $194M | 0.0% | $58.30 | — | — | COM | 784117103 |
| SPDW | SPDR INDEX SHS FDS | 6,487,849 | $193M | 0.0% | $29.69 | — | — | PORTFOLIO | 78463X889 |
| TROW | PRICE T ROWE GROUP INC | 1,762,465 | $192M | 0.0% | $109.06 | — | — | COM | 74144T108 |
| NDAQ | NASDAQ INC | 3,126,993 | $192M | 0.0% | $61.35 | — | — | COM | 631103108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 620,900 | $192M | 0.0% | $308.90 | — | — | Put | 084670702 |
| PEY | INVESCO EXCHANGE TRADED FD T | 9,244,263 | $191M | 0.0% | $20.69 | — | — | HIG YLD EQ | 46137V563 |
| CPRT | COPART INC | 3,134,385 | $191M | 0.0% | $60.89 | — | — | COM | 217204106 |
| ICLN | ISHARES TR | 9,611,164 | $191M | 0.0% | $19.85 | — | — | GL CLEAN E | 464288224 |
| VNLA | JANUS DETROIT STR TR | 4,010,081 | $190M | 0.0% | $47.40 | — | — | HENDRSN SH | 47103U886 |
| TRP | TC ENERGY CORP | 4,763,856 | $190M | 0.0% | $39.86 | — | — | COM | 87807B107 |
| EXC | EXELON CORP | 4,372,061 | $189M | 0.0% | $43.23 | — | — | COM | 30161N101 |
| MTB | M & T BK CORP | 1,299,137 | $188M | 0.0% | $145.06 | — | — | COM | 55261F104 |
| ICLR | ICON PLC | 969,312 | $188M | 0.0% | $194.25 | — | — | SHS | G4705A100 |
| PFE | PFIZER INC | 3,674,500 | $188M | 0.0% | $51.24 | — | — | Call | 717081103 |
| EXR | EXTRA SPACE STORAGE INC | 1,276,288 | $188M | 0.0% | $147.18 | — | — | COM | 30225T102 |
| NGG | NATIONAL GRID PLC | 3,099,978 | $187M | 0.0% | $60.32 | — | — | SPONSORED | 636274409 |
| FLEX | FLEX LTD | 8,668,765 | $186M | 0.0% | $21.46 | — | — | ORD | Y2573F102 |
| XTN | SPDR SER TR | 2,753,440 | $185M | 0.0% | $67.21 | — | — | S&P TRANSN | 78464A532 |
| CIEN | CIENA CORP | 3,628,052 | $185M | 0.0% | $50.98 | — | — | COM NEW | 171779309 |
| IJT | ISHARES TR | 1,706,683 | $184M | 0.0% | $108.07 | — | — | S&P SML 60 | 464287887 |
| PRU | PRUDENTIAL FINL INC | 1,845,474 | $184M | 0.0% | $99.46 | — | — | COM | 744320102 |
| HOLX | HOLOGIC INC | 2,452,956 | $184M | 0.0% | $74.81 | — | — | COM | 436440101 |
| AVGO | BROADCOM INC | 328,000 | $183M | 0.0% | $559.13 | — | — | Put | 11135F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,138,227 | $183M | 0.0% | $160.64 | — | — | COM | 127387108 |
| SU | SUNCOR ENERGY INC NEW | 5,759,779 | $183M | 0.0% | $31.73 | — | — | COM | 867224107 |
| ABBNY | ABB LTD | 5,996,551 | $183M | 0.0% | $30.46 | — | — | SPONSORED | 000375204 |
| ARES | ARES MANAGEMENT CORPORATION | 2,665,045 | $182M | 0.0% | $68.44 | — | — | CL A COM S | 03990B101 |
| DSI | ISHARES TR | 2,533,623 | $182M | 0.0% | $71.79 | — | — | MSCI KLD40 | 464288570 |
| — | ISHARES TR | 7,243,455 | $181M | 0.0% | $25.03 | — | — | IBONDS DEC | 46434VAX8 |
| EMB | ISHARES TR | 2,138,112 | $181M | 0.0% | $84.59 | — | — | JPMORGAN U | 464288281 |
| WFC | WELLS FARGO CO NEW | 4,376,700 | $181M | 0.0% | $41.29 | — | — | Put | 949746101 |
| MOS | MOSAIC CO NEW | 4,117,366 | $181M | 0.0% | $43.87 | — | — | COM | 61945C103 |
| SLV | ISHARES SILVER TR | 8,191,594 | $180M | 0.0% | $22.02 | — | — | ISHARES | 46428Q109 |
| MEAR | ISHARES U S ETF TR | 3,625,878 | $180M | 0.0% | $49.72 | — | — | BLACKROCK | 46431W838 |
| CARR | CARRIER GLOBAL CORPORATION | 4,354,673 | $180M | 0.0% | $41.25 | — | — | COM | 14448C104 |
| BALL | BALL CORP | 3,495,627 | $179M | 0.0% | $51.14 | — | — | COM | 058498106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,049,212 | $178M | 0.0% | $43.92 | — | — | RISNG DIVD | 33738R506 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,678,461 | $176M | 0.0% | $104.84 | — | — | COM | 459506101 |
| DON | WISDOMTREE TR | 4,274,057 | $176M | 0.0% | $41.14 | — | — | US MIDCAP | 97717W505 |
| LBRDK | LIBERTY BROADBAND CORP | 2,304,999 | $176M | 0.0% | $76.27 | — | — | COM SER C | 530307305 |
| BHP | BHP GROUP LTD | 2,830,227 | $176M | 0.0% | $62.05 | — | — | SPONSORED | 088606108 |
| WY | WEYERHAEUSER CO MTN BE | 5,659,814 | $175M | 0.0% | $31.00 | — | — | COM NEW | 962166104 |
| WELL | WELLTOWER INC | 2,670,385 | $175M | 0.0% | $65.55 | — | — | COM | 95040Q104 |
| EQT | EQT CORP | 5,173,080 | $175M | 0.0% | $33.83 | — | — | COM | 26884L109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,851,449 | $175M | 0.0% | $61.27 | — | — | COM | 744573106 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,463,703 | $174M | 0.0% | $39.08 | — | — | COM | 962879102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,877,115 | $174M | 0.0% | $44.90 | — | — | BETABULDRS | 46641Q217 |
| RELX | RELX PLC | 6,279,226 | $174M | 0.0% | $27.72 | — | — | SPONSORED | 759530108 |
| UBS | UBS GROUP AG | 9,305,093 | $174M | 0.0% | $18.67 | — | — | SHS | H42097107 |
| MKL | MARKEL CORP | 131,851 | $174M | 0.0% | $1317.49 | — | — | COM | 570535104 |
| CTRA | COTERRA ENERGY INC | 7,038,009 | $173M | 0.0% | $24.57 | — | — | COM | 127097103 |
| EBAY | EBAY INC. | 4,169,083 | $173M | 0.0% | $41.47 | — | — | COM | 278642103 |
| MINT | PIMCO ETF TR | 1,747,425 | $172M | 0.0% | $98.65 | — | — | ENHAN SHRT | 72201R833 |
| FTNT | FORTINET INC | 3,520,252 | $172M | 0.0% | $48.89 | — | — | COM | 34959E109 |
| BIO | BIO RAD LABS INC | 408,796 | $172M | 0.0% | $420.49 | — | — | CL A | 090572207 |
| EWJ | ISHARES INC | 3,151,383 | $172M | 0.0% | $54.44 | — | — | MSCI JPN E | 46434G822 |
| — | HORIZON THERAPEUTICS PUB L | 1,506,499 | $171M | 0.0% | $113.80 | — | — | SHS | G46188101 |
| ACWV | ISHARES INC | 1,800,293 | $171M | 0.0% | $95.02 | — | — | MSCI GBL M | 464286525 |
| HYMB | SPDR SER TR | 3,487,291 | $171M | 0.0% | $48.97 | — | — | NUVEEN BLO | 78464A284 |
| CNI | CANADIAN NATL RY CO | 1,435,543 | $171M | 0.0% | $118.88 | — | — | COM | 136375102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,618,433 | $170M | 0.0% | $105.29 | — | — | CL A | 22788C105 |
| F | FORD MTR CO DEL | 14,612,500 | $170M | 0.0% | $11.63 | — | — | Call | 345370860 |
| MCO | MOODYS CORP | 609,781 | $170M | 0.0% | $278.62 | — | — | COM | 615369105 |
| HII | HUNTINGTON INGALLS INDS INC | 733,672 | $169M | 0.0% | $230.68 | — | — | COM | 446413106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,614,712 | $169M | 0.0% | $104.52 | — | — | CL A | 099502106 |
| IP | INTERNATIONAL PAPER CO | 4,872,944 | $169M | 0.0% | $34.63 | — | — | COM | 460146103 |
| KWEB | KRANESHARES TR | 5,584,600 | $169M | 0.0% | $30.20 | — | — | Call | 500767306 |
| MRK | MERCK & CO INC | 1,517,200 | $168M | 0.0% | $110.95 | — | — | Put | 58933Y105 |
| SNPS | SYNOPSYS INC | 524,548 | $167M | 0.0% | $319.29 | — | — | COM | 871607107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 417,392 | $167M | 0.0% | $399.91 | — | — | COM | 879360105 |
| — | THOMSON REUTERS CORP. | 1,461,714 | $167M | 0.0% | $114.07 | — | — | COM NEW | 884903709 |
| JPM | JPMORGAN CHASE & CO | 1,241,800 | $167M | 0.0% | $134.10 | — | — | Put | 46625H100 |
| PWR | QUANTA SVCS INC | 1,168,339 | $166M | 0.0% | $142.50 | — | — | COM | 74762E102 |
| CTAS | CINTAS CORP | 368,602 | $166M | 0.0% | $451.62 | — | — | COM | 172908105 |
| STLA | STELLANTIS N.V | 11,655,414 | $166M | 0.0% | $14.20 | — | — | SHS | N82405106 |
| ATO | ATMOS ENERGY CORP | 1,475,302 | $165M | 0.0% | $112.07 | — | — | COM | 049560105 |
| — | BLACK KNIGHT INC | 2,677,283 | $165M | 0.0% | $61.75 | — | — | COM | 09215C105 |
| — | ISHARES TR | 6,753,404 | $165M | 0.0% | $24.42 | — | — | IBONDS DEC | 46434VBG4 |
| XLI | SELECT SECTOR SPDR TR | 1,676,500 | $165M | 0.0% | $98.21 | — | — | Put | 81369Y704 |
| OTIS | OTIS WORLDWIDE CORP | 2,079,100 | $163M | 0.0% | $78.31 | — | — | Put | 68902V107 |
| NUSC | NUSHARES ETF TR | 4,753,519 | $162M | 0.0% | $34.18 | — | — | NUVEEN ESG | 67092P607 |
| CDW | CDW CORP | 907,209 | $162M | 0.0% | $178.58 | — | — | COM | 12514G108 |
| GS | GOLDMAN SACHS GROUP INC | 471,700 | $162M | 0.0% | $343.38 | — | — | Put | 38141G104 |
| PODD | INSULET CORP | 545,940 | $161M | 0.0% | $294.39 | — | — | COM | 45784P101 |
| EFA | ISHARES TR | 2,444,700 | $160M | 0.0% | $65.64 | — | — | Call | 464287465 |
| KR | KROGER CO | 3,596,827 | $160M | 0.0% | $44.58 | — | — | COM | 501044101 |
| RF | REGIONS FINANCIAL CORP NEW | 7,401,587 | $160M | 0.0% | $21.56 | — | — | COM | 7591EP100 |
| AAP | ADVANCE AUTO PARTS INC | 1,082,739 | $159M | 0.0% | $147.03 | — | — | COM | 00751Y106 |
| BMO | BANK MONTREAL QUE | 1,750,000 | $159M | 0.0% | $90.60 | — | — | Call | 063671101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,483,132 | $158M | 0.0% | $21.15 | — | — | COM | 98983L108 |
| — | DISCOVER FINL SVCS | 1,616,626 | $158M | 0.0% | $97.83 | — | — | COM | 254709108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 7,703,089 | $158M | 0.0% | $20.53 | — | — | SR LN ETF | 46138G508 |
| SLB | SCHLUMBERGER LTD | 2,956,400 | $158M | 0.0% | $53.46 | — | — | Put | 806857108 |
| TLT | ISHARES TR | 1,580,900 | $157M | 0.0% | $99.56 | — | — | Call | 464287432 |
| GLD | SPDR GOLD TR | 926,800 | $157M | 0.0% | $169.64 | — | — | Put | 78463V107 |
| MRNA | MODERNA INC | 868,500 | $156M | 0.0% | $179.62 | — | — | Call | 60770K107 |
| DEM | WISDOMTREE TR | 4,376,029 | $156M | 0.0% | $35.64 | — | — | EMER MKT H | 97717W315 |
| DBC | INVESCO DB COMMDY INDX TRCK | 6,301,818 | $155M | 0.0% | $24.65 | — | — | UNIT | 46138B103 |
| HCA | HCA HEALTHCARE INC | 646,039 | $155M | 0.0% | $239.96 | — | — | COM | 40412C101 |
| MELI | MERCADOLIBRE INC | 183,069 | $155M | 0.0% | $846.24 | — | — | COM | 58733R102 |
| TU | TELUS CORPORATION | 7,964,275 | $154M | 0.0% | $19.31 | — | — | COM | 87971M103 |
| NUE | NUCOR CORP | 1,164,858 | $154M | 0.0% | $131.81 | — | — | COM | 670346105 |
| RIO | RIO TINTO PLC | 2,148,233 | $153M | 0.0% | $71.20 | — | — | SPONSORED | 767204100 |
| PDD | PINDUODUO INC | 1,874,676 | $153M | 0.0% | $81.55 | — | — | SPONSORED | 722304102 |
| VONE | VANGUARD SCOTTSDALE FDS | 876,212 | $153M | 0.0% | $174.26 | — | — | VNG RUS100 | 92206C730 |
| CSCO | CISCO SYS INC | 3,187,700 | $152M | 0.0% | $47.64 | — | — | Call | 17275R102 |
| — | ARISTA NETWORKS INC | 1,249,777 | $152M | 0.0% | $121.35 | — | — | COM | 040413106 |
| — | LIBERTY MEDIA CORP DEL | 2,536,472 | $152M | 0.0% | $59.78 | — | — | COM SER C | 531229854 |
| SEE | SEALED AIR CORP NEW | 3,024,112 | $151M | 0.0% | $49.88 | — | — | COM | 81211K100 |
| DBEF | DBX ETF TR | 4,594,850 | $148M | 0.0% | $32.23 | — | — | XTRACK MSC | 233051200 |
| IQV | IQVIA HLDGS INC | 722,787 | $148M | 0.0% | $204.89 | — | — | COM | 46266C105 |
| RCI | ROGERS COMMUNICATIONS INC | 3,152,353 | $148M | 0.0% | $46.84 | — | — | CL B | 775109200 |
| BKR | BAKER HUGHES COMPANY | 4,997,630 | $148M | 0.0% | $29.53 | — | — | CL A | 05722G100 |
| PPL | PPL CORP | 5,038,362 | $147M | 0.0% | $29.22 | — | — | COM | 69351T106 |
| GDDY | GODADDY INC | 1,966,730 | $147M | 0.0% | $74.82 | — | — | CL A | 380237107 |
| J | JACOBS SOLUTIONS INC | 1,225,372 | $147M | 0.0% | $120.07 | — | — | COM | 46982L108 |
| VYMI | VANGUARD WHITEHALL FDS | 2,461,841 | $147M | 0.0% | $59.57 | — | — | INTL HIGH | 921946794 |
| BXSL | BLACKSTONE SECD LENDING FD | 6,556,642 | $147M | 0.0% | $22.35 | — | — | COMMON STO | 09261X102 |
| ARKK | ARK ETF TR | 4,690,725 | $147M | 0.0% | $31.24 | — | — | INNOVATION | 00214Q104 |
| ETSY | ETSY INC | 1,221,514 | $146M | 0.0% | $119.78 | — | — | COM | 29786A106 |
| CRL | CHARLES RIV LABS INTL INC | 668,685 | $146M | 0.0% | $217.90 | — | — | COM | 159864107 |
| IYF | ISHARES TR | 1,921,311 | $145M | 0.0% | $75.47 | — | — | U.S. FINLS | 464287788 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 988,777 | $144M | 0.0% | $145.67 | — | — | COM | 015271109 |
| SNA | SNAP ON INC | 629,761 | $144M | 0.0% | $228.49 | — | — | COM | 833034101 |
| CSCO | CISCO SYS INC | 3,018,900 | $144M | 0.0% | $47.64 | — | — | Put | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 2,864,400 | $143M | 0.0% | $49.98 | — | — | Put | 595112103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,252,917 | $143M | 0.0% | $44.00 | — | — | S&P500 QUA | 46137V241 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 5,937,331 | $143M | 0.0% | $24.04 | — | — | FTSE JAPAN | 35473P744 |
| CM | CANADIAN IMPERIAL BK COMM TO | 3,513,513 | $142M | 0.0% | $40.45 | — | — | COM | 136069101 |
| RPM | RPM INTL INC | 1,457,924 | $142M | 0.0% | $97.45 | — | — | COM | 749685103 |
| CLX | CLOROX CO DEL | 1,009,214 | $142M | 0.0% | $140.33 | — | — | COM | 189054109 |
| CVX | CHEVRON CORP NEW | 787,800 | $141M | 0.0% | $179.49 | — | — | Call | 166764100 |
| CHD | CHURCH & DWIGHT CO INC | 1,753,015 | $141M | 0.0% | $80.61 | — | — | COM | 171340102 |
| — | ISHARES TR | 5,803,050 | $141M | 0.0% | $24.32 | — | — | IBONDS DEC | 46434VBD1 |
| AJG | GALLAGHER ARTHUR J & CO | 745,186 | $140M | 0.0% | $188.54 | — | — | COM | 363576109 |
| AIN | ALBANY INTL CORP | 1,423,878 | $140M | 0.0% | $98.59 | — | — | CL A | 012348108 |
| BK | BANK NEW YORK MELLON CORP | 3,081,626 | $140M | 0.0% | $45.52 | — | — | COM | 064058100 |
| EIX | EDISON INTL | 2,198,846 | $140M | 0.0% | $63.62 | — | — | COM | 281020107 |
| EWL | ISHARES INC | 3,326,013 | $139M | 0.0% | $41.93 | — | — | MSCI SWITZ | 464286749 |
| FEZ | SPDR INDEX SHS FDS | 3,581,706 | $139M | 0.0% | $38.70 | — | — | EURO STOXX | 78463X202 |
| CEG | CONSTELLATION ENERGY CORP | 1,606,866 | $139M | 0.0% | $86.21 | — | — | COM | 21037T109 |
| TAL | TAL EDUCATION GROUP | 19,588,003 | $138M | 0.0% | $7.05 | — | — | SPONSORED | 874080104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,624,167 | $138M | 0.0% | $52.61 | — | — | ORD SHS | G7997R103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 586,007 | $138M | 0.0% | $235.35 | — | — | COM | 955306105 |
| ACGL | ARCH CAP GROUP LTD | 2,192,090 | $138M | 0.0% | $62.78 | — | — | ORD | G0450A105 |
| BIIB | BIOGEN INC | 496,337 | $137M | 0.0% | $276.92 | — | — | COM | 09062X103 |
| CMS | CMS ENERGY CORP | 2,165,418 | $137M | 0.0% | $63.33 | — | — | COM | 125896100 |
| FNDF | SCHWAB STRATEGIC TR | 4,709,441 | $137M | 0.0% | $29.07 | — | — | SCHWB FDT | 808524755 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,646,780 | $137M | 0.0% | $83.03 | — | — | SHS - A - | N53745100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 647,369 | $137M | 0.0% | $210.94 | — | — | 500 GRTH I | 921932505 |
| SE | SEA LTD | 2,615,092 | $136M | 0.0% | $52.03 | — | — | SPONSORD A | 81141R100 |
| STPZ | PIMCO ETF TR | 2,728,199 | $136M | 0.0% | $49.87 | — | — | 1-5 US TIP | 72201R205 |
| IGV | ISHARES TR | 529,743 | $136M | 0.0% | $255.85 | — | — | EXPANDED T | 464287515 |
| VEEV | VEEVA SYS INC | 838,606 | $135M | 0.0% | $161.38 | — | — | CL A COM | 922475108 |
| MRK | MERCK & CO INC | 1,208,000 | $134M | 0.0% | $110.95 | — | — | Call | 58933Y105 |
| DAL | DELTA AIR LINES INC DEL | 4,026,406 | $132M | 0.0% | $32.86 | — | — | COM NEW | 247361702 |
| TFX | TELEFLEX INCORPORATED | 526,751 | $131M | 0.0% | $249.63 | — | — | COM | 879369106 |
| AEE | AMEREN CORP | 1,478,755 | $131M | 0.0% | $88.92 | — | — | COM | 023608102 |
| SCZ | ISHARES TR | 2,300,695 | $130M | 0.0% | $56.48 | — | — | EAFE SML C | 464288273 |
| CVE | CENOVUS ENERGY INC | 6,689,306 | $130M | 0.0% | $19.41 | — | — | COM | 15135U109 |
| IEX | IDEX CORP | 568,060 | $130M | 0.0% | $228.33 | — | — | COM | 45167R104 |
| CAT | CATERPILLAR INC | 541,000 | $130M | 0.0% | $239.56 | — | — | Put | 149123101 |
| ITUB | ITAU UNIBANCO HLDG S A | 27,485,905 | $129M | 0.0% | $4.71 | — | — | SPON ADR R | 465562106 |
| EMN | EASTMAN CHEM CO | 1,588,569 | $129M | 0.0% | $81.44 | — | — | COM | 277432100 |
| FCX | FREEPORT-MCMORAN INC | 3,387,600 | $129M | 0.0% | $38.00 | — | — | Call | 35671D857 |
| LLY | LILLY ELI & CO | 348,400 | $127M | 0.0% | $365.84 | — | — | Put | 532457108 |
| DAR | DARLING INGREDIENTS INC | 2,034,942 | $127M | 0.0% | $62.59 | — | — | COM | 237266101 |
| MIDD | MIDDLEBY CORP | 945,722 | $127M | 0.0% | $133.90 | — | — | COM | 596278101 |
| — | SPLUNK INC | 1,470,882 | $127M | 0.0% | $86.09 | — | — | COM | 848637104 |
| TECK | TECK RESOURCES LTD | 3,340,397 | $126M | 0.0% | $37.82 | — | — | CL B | 878742204 |
| SON | SONOCO PRODS CO | 2,080,699 | $126M | 0.0% | $60.71 | — | — | COM | 835495102 |
| IGM | ISHARES TR | 450,977 | $126M | 0.0% | $280.00 | — | — | EXPND TEC | 464287549 |
| BBWI | BATH & BODY WORKS INC | 2,987,233 | $126M | 0.0% | $42.14 | — | — | COM | 070830104 |
| CFR | CULLEN FROST BANKERS INC | 939,822 | $126M | 0.0% | $133.70 | — | — | COM | 229899109 |
| DTE | DTE ENERGY CO | 1,067,282 | $125M | 0.0% | $117.53 | — | — | COM | 233331107 |
| MGM | MGM RESORTS INTERNATIONAL | 3,740,426 | $125M | 0.0% | $33.53 | — | — | COM | 552953101 |
| CNH | CNH INDL N V | 7,795,386 | $125M | 0.0% | $16.06 | — | — | SHS | N20944109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,739,399 | $125M | 0.0% | $6.67 | — | — | SPONSORED | 606822104 |
| XOM | EXXON MOBIL CORP | 1,132,300 | $125M | 0.0% | $110.30 | — | — | Call | 30231G102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 8,388,868 | $124M | 0.0% | $14.78 | — | — | OPTIMUM YI | 46090F100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 162,941 | $124M | 0.0% | $758.36 | — | — | CL A | 31946M103 |
| OIH | VANECK ETF TRUST | 406,300 | $124M | 0.0% | $304.05 | — | — | Call | 92189H607 |
| XME | SPDR SER TR | 2,478,667 | $123M | 0.0% | $49.81 | — | — | S&P METALS | 78464A755 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 998,207 | $123M | 0.0% | $123.15 | — | — | DJ INTERNT | 33733E302 |
| IQ | IQIYI INC | 23,174,320 | $123M | 0.0% | $5.30 | — | — | SPONSORED | 46267X108 |
| INTC | INTEL CORP | 4,644,000 | $123M | 0.0% | $26.43 | — | — | Call | 458140100 |
| FMC | FMC CORP | 983,186 | $123M | 0.0% | $124.80 | — | — | COM NEW | 302491303 |
| EDV | VANGUARD WORLD FD | 1,465,180 | $121M | 0.0% | $82.83 | — | — | EXTENDED D | 921910709 |
| HEI/A | HEICO CORP NEW | 1,010,548 | $121M | 0.0% | $119.85 | — | — | CL A | 422806208 |
| XHB | SPDR SER TR | 2,007,544 | $121M | 0.0% | $60.32 | — | — | S&P HOMEBU | 78464A888 |
| — | SVB FINANCIAL GROUP | 524,878 | $121M | 0.0% | $230.14 | — | — | COM | 78486Q101 |
| IHI | ISHARES TR | 2,289,071 | $120M | 0.0% | $52.57 | — | — | U.S. MED D | 464288810 |
| DLN | WISDOMTREE TR | 1,934,489 | $120M | 0.0% | $61.95 | — | — | US LARGECA | 97717W307 |
| — | QIAGEN NV | 2,399,384 | $120M | 0.0% | $49.87 | — | — | SHS NEW | N72482123 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 979,996 | $119M | 0.0% | $121.89 | — | — | COM | 33616C100 |
| FPE | FIRST TR EXCH TRADED FD III | 7,095,966 | $119M | 0.0% | $16.80 | — | — | PFD SECS I | 33739E108 |
| BBY | BEST BUY INC | 1,485,807 | $119M | 0.0% | $80.21 | — | — | COM | 086516101 |
| ALTL | PACER FDS TR | 2,940,592 | $119M | 0.0% | $40.46 | — | — | LUNT LRG C | 69374H717 |
| UNH | UNITEDHEALTH GROUP INC | 224,400 | $119M | 0.0% | $530.18 | — | — | Put | 91324P102 |
| BILL | BILL COM HLDGS INC | 1,090,832 | $119M | 0.0% | $108.96 | — | — | COM | 090043100 |
| IBDR | ISHARES TR | 5,089,748 | $119M | 0.0% | $23.35 | — | — | IBONDS DEC | 46435GAA0 |
| DIOD | DIODES INC | 1,558,721 | $119M | 0.0% | $76.14 | — | — | COM | 254543101 |
| AVY | AVERY DENNISON CORP | 655,427 | $119M | 0.0% | $181.00 | — | — | COM | 053611109 |
| WRB | BERKLEY W R CORP | 1,633,985 | $119M | 0.0% | $72.57 | — | — | COM | 084423102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,145,414 | $119M | 0.0% | $103.49 | — | — | COM | 09061G101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,153,628 | $118M | 0.0% | $37.36 | — | — | COM | 931427108 |
| JBL | JABIL INC | 1,724,639 | $118M | 0.0% | $68.20 | — | — | COM | 466313103 |
| TXRH | TEXAS ROADHOUSE INC | 1,292,933 | $118M | 0.0% | $90.95 | — | — | COM | 882681109 |
| MTCH | MATCH GROUP INC NEW | 2,809,296 | $117M | 0.0% | $41.49 | — | — | COM | 57667L107 |
| JPM | JPMORGAN CHASE & CO | 869,100 | $117M | 0.0% | $134.10 | — | — | Call | 46625H100 |
| SPIB | SPDR SER TR | 3,659,329 | $116M | 0.0% | $31.83 | — | — | PORTFOLIO | 78464A375 |
| HLI | HOULIHAN LOKEY INC | 1,336,049 | $116M | 0.0% | $87.16 | — | — | CL A | 441593100 |
| WAT | WATERS CORP | 339,352 | $116M | 0.0% | $342.58 | — | — | COM | 941848103 |
| KWEB | KRANESHARES TR | 3,845,475 | $116M | 0.0% | $30.20 | — | — | CSI CHI IN | 500767306 |
| HWM | HOWMET AEROSPACE INC | 2,941,040 | $116M | 0.0% | $39.41 | — | — | COM | 443201108 |
| WEX | WEX INC | 708,072 | $116M | 0.0% | $163.65 | — | — | COM | 96208T104 |
| HAL | HALLIBURTON CO | 2,936,400 | $116M | 0.0% | $39.35 | — | — | Call | 406216101 |
| TMUS | T-MOBILE US INC | 824,300 | $115M | 0.0% | $140.00 | — | — | Call | 872590104 |
| VOD | VODAFONE GROUP PLC NEW | 11,395,465 | $115M | 0.0% | $10.12 | — | — | SPONSORED | 92857W308 |
| IYH | ISHARES TR | 405,961 | $115M | 0.0% | $283.71 | — | — | US HLTHCAR | 464287762 |
| LUV | SOUTHWEST AIRLS CO | 3,418,252 | $115M | 0.0% | $33.67 | — | — | COM | 844741108 |
| OLN | OLIN CORP | 2,169,999 | $115M | 0.0% | $52.94 | — | — | COM PAR $1 | 680665205 |
| WEX | WEX INC | 700,000 | $115M | 0.0% | $163.65 | — | — | Call | 96208T104 |
| GSIE | GOLDMAN SACHS ETF TR | 3,953,827 | $114M | 0.0% | $28.78 | — | — | ACTIVEBETA | 381430107 |
| AES | AES CORP | 3,937,153 | $113M | 0.0% | $28.76 | — | — | COM | 00130H105 |
| TEAM | ATLASSIAN CORPORATION | 877,805 | $113M | 0.0% | $128.68 | — | — | CL A | 049468101 |
| IXN | ISHARES TR | 2,518,793 | $113M | 0.0% | $44.83 | — | — | GLOBAL TEC | 464287291 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,705,772 | $113M | 0.0% | $66.16 | — | — | COM | 05550J101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 9,767,670 | $113M | 0.0% | $11.55 | — | — | COM | 69121K104 |
| MRNA | MODERNA INC | 626,100 | $112M | 0.0% | $179.62 | — | — | Put | 60770K107 |
| FOXA | FOX CORP | 3,690,300 | $112M | 0.0% | $30.37 | — | — | CL A COM | 35137L105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,864,503 | $112M | 0.0% | $60.04 | — | — | SPONSORED | 03524A108 |
| GM | GENERAL MTRS CO | 3,323,100 | $112M | 0.0% | $33.64 | — | — | Call | 37045V100 |
| — | FLEETCOR TECHNOLOGIES INC | 608,455 | $112M | 0.0% | $183.68 | — | — | COM | 339041105 |
| SLYV | SPDR SER TR | 1,498,041 | $111M | 0.0% | $74.22 | — | — | S&P 600 SM | 78464A300 |
| IEUR | ISHARES TR | 2,337,412 | $111M | 0.0% | $47.50 | — | — | CORE MSCI | 46434V738 |
| IGLB | ISHARES TR | 2,227,437 | $111M | 0.0% | $49.79 | — | — | 10+ YR INV | 464289511 |
| HON | HONEYWELL INTL INC | 516,400 | $111M | 0.0% | $214.30 | — | — | Call | 438516106 |
| — | BARNES GROUP INC | 2,704,373 | $110M | 0.0% | $40.85 | — | — | COM | 067806109 |
| LKQ | LKQ CORP | 2,066,711 | $110M | 0.0% | $53.41 | — | — | COM | 501889208 |
| C | CITIGROUP INC | 2,434,100 | $110M | 0.0% | $45.23 | — | — | Call | 172967424 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3,007,353 | $110M | 0.0% | $36.56 | — | — | SHS | 336917109 |
| AGGY | WISDOMTREE TR | 2,575,249 | $110M | 0.0% | $42.65 | — | — | YIELD ENHA | 97717X511 |
| TOTL | SSGA ACTIVE ETF TR | 2,741,288 | $110M | 0.0% | $40.04 | — | — | SPDR TR TA | 78467V848 |
| CAH | CARDINAL HEALTH INC | 1,420,886 | $109M | 0.0% | $76.87 | — | — | COM | 14149Y108 |
| EFX | EQUIFAX INC | 559,022 | $109M | 0.0% | $194.36 | — | — | COM | 294429105 |
| TFII | TFI INTL INC | 1,083,308 | $109M | 0.0% | $100.24 | — | — | COM | 87241L109 |
| TWLO | TWILIO INC | 2,206,811 | $108M | 0.0% | $48.96 | — | — | CL A | 90138F102 |
| AAL | AMERICAN AIRLS GROUP INC | 8,479,000 | $108M | 0.0% | $12.72 | — | — | Put | 02376R102 |
| ISTB | ISHARES TR | 2,320,915 | $108M | 0.0% | $46.44 | — | — | CORE 1 5 Y | 46432F859 |
| ABBV | ABBVIE INC | 666,900 | $108M | 0.0% | $161.61 | — | — | Call | 00287Y109 |
| HON | HONEYWELL INTL INC | 500,600 | $107M | 0.0% | $214.30 | — | — | Put | 438516106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,474,936 | $107M | 0.0% | $72.35 | — | — | COM CL A | 45841N107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 13,332,911 | $107M | 0.0% | $8.00 | — | — | SPONSORED | 35969L108 |
| — | LHC GROUP INC | 657,208 | $106M | 0.0% | $161.69 | — | — | COM | 50187A107 |
| OC | OWENS CORNING NEW | 1,245,694 | $106M | 0.0% | $85.30 | — | — | COM | 690742101 |
| — | CEDAR FAIR L P | 2,570,133 | $106M | 0.0% | $41.34 | — | — | DEPOSITRY | 150185106 |
| VPU | VANGUARD WORLD FDS | 690,140 | $106M | 0.0% | $153.36 | — | — | UTILITIES | 92204A876 |
| LQD | ISHARES TR | 1,000,000 | $105M | 0.0% | $105.43 | — | — | Put | 464287242 |
| MRNA | MODERNA INC | 585,734 | $105M | 0.0% | $179.62 | — | — | COM | 60770K107 |
| TTEK | TETRA TECH INC NEW | 723,711 | $105M | 0.0% | $145.19 | — | — | COM | 88162G103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,714,528 | $105M | 0.0% | $22.25 | — | — | COM | 388689101 |
| EWU | ISHARES TR | 3,420,614 | $105M | 0.0% | $30.66 | — | — | MSCI UK ET | 46435G334 |
| OKE | ONEOK INC NEW | 1,594,804 | $105M | 0.0% | $65.70 | — | — | COM | 682680103 |
| AVB | AVALONBAY CMNTYS INC | 648,625 | $105M | 0.0% | $161.52 | — | — | COM | 053484101 |
| GCOW | PACER FDS TR | 3,297,792 | $105M | 0.0% | $31.74 | — | — | GLOBL CASH | 69374H709 |
| SAP | SAP SE | 1,013,918 | $105M | 0.0% | $103.19 | — | — | SPON ADR | 803054204 |
| — | KELLOGG CO | 1,467,605 | $105M | 0.0% | $71.24 | — | — | COM | 487836108 |
| WMT | WALMART INC | 737,200 | $105M | 0.0% | $141.79 | — | — | Put | 931142103 |
| GVI | ISHARES TR | 1,014,335 | $104M | 0.0% | $102.46 | — | — | INTRM GOV | 464288612 |
| TXT | TEXTRON INC | 1,467,104 | $104M | 0.0% | $70.80 | — | — | COM | 883203101 |
| NTRS | NORTHERN TR CORP | 1,173,715 | $104M | 0.0% | $88.49 | — | — | COM | 665859104 |
| BRO | BROWN & BROWN INC | 1,820,122 | $104M | 0.0% | $56.97 | — | — | COM | 115236101 |
| GATX | GATX CORP | 974,168 | $104M | 0.0% | $106.34 | — | — | COM | 361448103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 2,093,553 | $104M | 0.0% | $49.46 | — | — | ULTRA SHRT | 46090A887 |
| EQNR | EQUINOR ASA | 2,889,262 | $103M | 0.0% | $35.81 | — | — | SPONSORED | 29446M102 |
| — | AMERICA MOVIL SAB DE CV | 5,673,383 | $103M | 0.0% | $18.20 | — | — | SPON ADR L | 02364W105 |
| DOX | AMDOCS LTD | 1,135,471 | $103M | 0.0% | $90.90 | — | — | SHS | G02602103 |
| ENB | ENBRIDGE INC | 2,625,000 | $103M | 0.0% | $39.10 | — | — | Call | 29250N105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,581,855 | $102M | 0.0% | $10.65 | — | — | SPONSORED | 71654V408 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,326,290 | $102M | 0.0% | $43.83 | — | — | S&P500 HDL | 46138E362 |
| — | VMWARE INC | 830,091 | $102M | 0.0% | $122.76 | — | — | CL A COM | 928563402 |
| FE | FIRSTENERGY CORP | 2,424,267 | $102M | 0.0% | $41.94 | — | — | COM | 337932107 |
| BAR | GRANITESHARES GOLD TR | 5,632,713 | $102M | 0.0% | $18.05 | — | — | SHS BEN IN | 38748G101 |
| APO | APOLLO GLOBAL MGMT INC | 1,590,326 | $101M | 0.0% | $63.79 | — | — | COM | 03769M106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,139,313 | $101M | 0.0% | $47.41 | — | — | FST LOW OP | 33739Q200 |
| ABNB | AIRBNB INC | 1,184,008 | $101M | 0.0% | $85.50 | — | — | COM CL A | 009066101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 416,611 | $101M | 0.0% | $242.98 | — | — | S&P500 EQL | 46137V282 |
| DTD | WISDOMTREE TR | 1,667,991 | $101M | 0.0% | $60.65 | — | — | US TOTAL D | 97717W109 |
| IYE | ISHARES TR | 2,167,992 | $101M | 0.0% | $46.49 | — | — | U.S. ENERG | 464287796 |
| SMMU | PIMCO ETF TR | 2,042,269 | $101M | 0.0% | $49.29 | — | — | SHTRM MUN | 72201R874 |
| SPSM | SPDR SER TR | 2,712,338 | $100M | 0.0% | $36.97 | — | — | PORTFOLIO | 78468R853 |
| CE | CELANESE CORP DEL | 978,423 | $100M | 0.0% | $102.24 | — | — | COM | 150870103 |
| COMT | ISHARES U S ETF TR | 3,539,000 | $99.76M | 0.0% | $28.19 | — | — | GSCI CMDTY | 46431W853 |
| SLF | SUN LIFE FINANCIAL INC. | 2,139,532 | $99.32M | 0.0% | $46.42 | — | — | COM | 866796105 |
| ACN | ACCENTURE PLC IRELAND | 371,000 | $99M | 0.0% | $266.84 | — | — | Put | G1151C101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 730,616 | $98M | 0.0% | $134.13 | — | — | COM | 11133T103 |
| VOYA | VOYA FINANCIAL INC | 1,589,602 | $97.74M | 0.0% | $61.49 | — | — | COM | 929089100 |
| VLO | VALERO ENERGY CORP | 768,800 | $97.53M | 0.0% | $126.86 | — | — | Put | 91913Y100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,184,682 | $97.41M | 0.0% | $44.59 | — | — | SENIOR LN | 33738D309 |
| ARCC | ARES CAPITAL CORP | 5,272,936 | $97.39M | 0.0% | $18.47 | — | — | COM | 04010L103 |
| EWBC | EAST WEST BANCORP INC | 1,475,479 | $97.23M | 0.0% | $65.90 | — | — | COM | 27579R104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,358,213 | $96.85M | 0.0% | $71.31 | — | — | COM | 98311A105 |
| PUK | PRUDENTIAL PLC | 3,508,418 | $96.41M | 0.0% | $27.48 | — | — | ADR | 74435K204 |
| KMX | CARMAX INC | 1,577,135 | $96.03M | 0.0% | $60.89 | — | — | COM | 143130102 |
| BXP | BOSTON PROPERTIES INC | 1,419,773 | $95.95M | 0.0% | $67.58 | — | — | COM | 101121101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 5,591,118 | $95.66M | 0.0% | $17.11 | — | — | SPECTRUM P | 74255Y888 |
| PYPL | PAYPAL HLDGS INC | 1,337,700 | $95.27M | 0.0% | $71.22 | — | — | Put | 70450Y103 |
| MS | MORGAN STANLEY | 1,116,300 | $94.91M | 0.0% | $85.02 | — | — | Put | 617446448 |
| CBT | CABOT CORP | 1,413,144 | $94.45M | 0.0% | $66.84 | — | — | COM | 127055101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,201,285 | $94.18M | 0.0% | $78.40 | — | — | AEROSPACE | 46137V100 |
| LMT | LOCKHEED MARTIN CORP | 193,000 | $93.89M | 0.0% | $486.49 | — | — | Put | 539830109 |
| IHDG | WISDOMTREE TR | 2,628,083 | $93.64M | 0.0% | $35.63 | — | — | ITL HDG QT | 97717X594 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,026,406 | $93.54M | 0.0% | $91.13 | — | — | COM | 83088M102 |
| ARW | ARROW ELECTRS INC | 892,652 | $93.34M | 0.0% | $104.57 | — | — | COM | 042735100 |
| MAS | MASCO CORP | 1,998,440 | $93.27M | 0.0% | $46.67 | — | — | COM | 574599106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 738,100 | $93.27M | 0.0% | $126.36 | — | — | Call | 43300A203 |
| PENN | PENN ENTERTAINMENT INC | 3,132,409 | $93.03M | 0.0% | $29.70 | — | — | COM | 707569109 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,710,753 | $93.03M | 0.0% | $25.07 | — | — | COM | 42250P103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,671,195 | $93.01M | 0.0% | $34.82 | — | — | SPON ADR | 647581206 |
| TM | TOYOTA MOTOR CORP | 680,767 | $92.98M | 0.0% | $136.58 | — | — | ADS | 892331307 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,765,361 | $92.75M | 0.0% | $52.54 | — | — | COM | 00402L107 |
| ED | CONSOLIDATED EDISON INC | 972,609 | $92.7M | 0.0% | $95.31 | — | — | COM | 209115104 |
| JBHT | HUNT J B TRANS SVCS INC | 531,612 | $92.69M | 0.0% | $174.36 | — | — | COM | 445658107 |
| MUR | MURPHY OIL CORP | 2,153,047 | $92.6M | 0.0% | $43.01 | — | — | COM | 626717102 |
| NFLX | NETFLIX INC | 313,900 | $92.56M | 0.0% | $294.88 | — | — | Call | 64110L106 |
| SPTI | SPDR SER TR | 3,264,437 | $92.19M | 0.0% | $28.24 | — | — | PORTFLI IN | 78464A672 |
| AVTR | AVANTOR INC | 4,365,560 | $92.07M | 0.0% | $21.09 | — | — | COM | 05352A100 |
| SHYG | ISHARES TR | 2,250,020 | $92M | 0.0% | $40.89 | — | — | 0-5YR HI Y | 46434V407 |
| FTS | FORTIS INC | 2,286,722 | $91.56M | 0.0% | $40.04 | — | — | COM | 349553107 |
| CMF | ISHARES TR | 1,628,301 | $91.36M | 0.0% | $56.11 | — | — | CALIF MUN | 464288356 |
| AOS | SMITH A O CORP | 1,592,946 | $91.18M | 0.0% | $57.24 | — | — | COM | 831865209 |
| — | BARRICK GOLD CORP | 5,299,119 | $91.04M | 0.0% | $17.18 | — | — | COM | 067901108 |
| PFE | PFIZER INC | 1,775,700 | $90.99M | 0.0% | $51.24 | — | — | Put | 717081103 |
| BIDU | BAIDU INC | 790,905 | $90.46M | 0.0% | $114.38 | — | — | SPON ADR R | 056752108 |
| AMN | AMN HEALTHCARE SVCS INC | 879,824 | $90.46M | 0.0% | $102.82 | — | — | COM | 001744101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 3,448,175 | $90.31M | 0.0% | $26.19 | — | — | UNIT LTD P | 226344208 |
| DECK | DECKERS OUTDOOR CORP | 224,945 | $89.79M | 0.0% | $399.16 | — | — | COM | 243537107 |
| MOG/A | MOOG INC | 1,022,844 | $89.76M | 0.0% | $87.76 | — | — | CL A | 615394202 |
| SJM | SMUCKER J M CO | 566,024 | $89.69M | 0.0% | $158.46 | — | — | COM NEW | 832696405 |
| LPLA | LPL FINL HLDGS INC | 414,908 | $89.69M | 0.0% | $216.17 | — | — | COM | 50212V100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 500,000 | $89.63M | 0.0% | $179.25 | — | — | Call | 043436104 |
| IBDS | ISHARES TR | 3,834,764 | $89.62M | 0.0% | $23.37 | — | — | IBONDS 27 | 46435UAA9 |
| TTC | TORO CO | 787,269 | $89.12M | 0.0% | $113.20 | — | — | COM | 891092108 |
| SUI | SUN CMNTYS INC | 623,207 | $89.12M | 0.0% | $143.00 | — | — | COM | 866674104 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 2,991,544 | $88.94M | 0.0% | $29.73 | — | — | FTSE CANAD | 35473P827 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,910,019 | $88.91M | 0.0% | $46.55 | — | — | DORSEY WRT | 33738R605 |
| VTR | VENTAS INC | 1,972,169 | $88.85M | 0.0% | $45.05 | — | — | COM | 92276F100 |
| CNMD | CONMED CORP | 998,980 | $88.55M | 0.0% | $88.64 | — | — | COM | 207410101 |
| — | YAMANA GOLD INC | 15,914,466 | $88.33M | 0.0% | $5.55 | — | — | COM | 98462Y100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,758,996 | $88.32M | 0.0% | $50.21 | — | — | COM UNIT R | 559080106 |
| SMH | VANECK ETF TRUST | 434,200 | $88.12M | 0.0% | $202.94 | — | — | Call | 92189F676 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,707,184 | $87.99M | 0.0% | $51.54 | — | — | WATER RES | 46137V142 |
| AER | AERCAP HOLDINGS NV | 1,507,937 | $87.94M | 0.0% | $58.32 | — | — | SHS | N00985106 |
| — | PARAMOUNT GLOBAL | 5,203,425 | $87.83M | 0.0% | $16.88 | — | — | CLASS B CO | 92556H206 |
| DVN | DEVON ENERGY CORP NEW | 1,427,100 | $87.78M | 0.0% | $61.51 | — | — | Call | 25179M103 |
| SPIP | SPDR SER TR | 3,389,004 | $87.3M | 0.0% | $25.76 | — | — | PORTFLI TI | 78464A656 |
| VTRS | VIATRIS INC | 7,803,289 | $86.85M | 0.0% | $11.13 | — | — | COM | 92556V106 |
| GE | GENERAL ELECTRIC CO | 1,033,700 | $86.61M | 0.0% | $83.79 | — | — | Call | 369604301 |
| SLQD | ISHARES TR | 1,807,408 | $86.5M | 0.0% | $47.86 | — | — | 0-5YR INVT | 46434V100 |
| TLT | ISHARES TR | 866,600 | $86.28M | 0.0% | $99.56 | — | — | Put | 464287432 |
| MTD | METTLER TOLEDO INTERNATIONAL | 59,629 | $86.19M | 0.0% | $1445.45 | — | — | COM | 592688105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,555,109 | $86.03M | 0.0% | $55.32 | — | — | SHS | G25839104 |
| EWW | ISHARES INC | 1,737,923 | $85.94M | 0.0% | $49.45 | — | — | MSCI MEXIC | 464286822 |
| SNOW | SNOWFLAKE INC | 597,963 | $85.83M | 0.0% | $143.54 | — | — | CL A | 833445109 |
| AOR | ISHARES TR | 1,819,305 | $85.8M | 0.0% | $47.16 | — | — | GRWT ALLOC | 464289867 |
| BRKR | BRUKER CORP | 1,255,148 | $85.79M | 0.0% | $68.35 | — | — | COM | 116794108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,187,970 | $85.66M | 0.0% | $26.87 | — | — | SPONSORED | 98980A105 |
| MS | MORGAN STANLEY | 1,007,100 | $85.62M | 0.0% | $85.02 | — | — | Call | 617446448 |
| IGE | ISHARES TR | 2,099,917 | $85.38M | 0.0% | $40.66 | — | — | NORTH AMER | 464287374 |
| JNJ | JOHNSON & JOHNSON | 483,100 | $85.34M | 0.0% | $176.65 | — | — | Put | 478160104 |
| EXPE | EXPEDIA GROUP INC | 973,234 | $85.26M | 0.0% | $87.60 | — | — | COM NEW | 30212P303 |
| AA | ALCOA CORP | 1,873,857 | $85.2M | 0.0% | $45.47 | — | — | COM | 013872106 |
| WBD | WARNER BROS DISCOVERY INC | 8,955,850 | $84.9M | 0.0% | $9.48 | — | — | COM SER A | 934423104 |
| VRP | INVESCO EXCH TRADED FD TR II | 3,787,984 | $84.81M | 0.0% | $22.39 | — | — | VAR RATE P | 46138G870 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,136,176 | $84.73M | 0.0% | $20.49 | — | — | BULSHS 202 | 46138J841 |
| EWC | ISHARES INC | 2,586,828 | $84.67M | 0.0% | $32.73 | — | — | MSCI CDA E | 464286509 |
| SPTS | SPDR SER TR | 2,922,806 | $84.44M | 0.0% | $28.89 | — | — | PORTFOLIO | 78468R101 |
| DPZ | DOMINOS PIZZA INC | 243,655 | $84.4M | 0.0% | $346.40 | — | — | COM | 25754A201 |
| FCFS | FIRSTCASH HOLDINGS INC | 970,338 | $84.33M | 0.0% | $86.91 | — | — | COM | 33768G107 |
| HPQ | HP INC | 3,137,967 | $84.32M | 0.0% | $26.87 | — | — | COM | 40434L105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 531,244 | $84.15M | 0.0% | $158.41 | — | — | FTSE RAFI | 46137V597 |
| URTH | ISHARES INC | 770,124 | $84.14M | 0.0% | $109.25 | — | — | MSCI WORLD | 464286392 |
| RACE | FERRARI N V | 392,199 | $84.02M | 0.0% | $214.22 | — | — | COM | N3167Y103 |
| KBR | KBR INC | 1,590,965 | $84M | 0.0% | $52.80 | — | — | COM | 48242W106 |
| EWZ | ISHARES INC | 2,999,571 | $83.9M | 0.0% | $27.97 | — | — | MSCI BRAZI | 464286400 |
| DELL | DELL TECHNOLOGIES INC | 2,084,257 | $83.83M | 0.0% | $40.22 | — | — | CL C | 24703L202 |
| UDR | UDR INC | 2,163,543 | $83.79M | 0.0% | $38.73 | — | — | COM | 902653104 |
| HEI | HEICO CORP NEW | 543,205 | $83.46M | 0.0% | $153.64 | — | — | COM | 422806109 |
| PCG | PG&E CORP | 5,128,258 | $83.39M | 0.0% | $16.26 | — | — | COM | 69331C108 |
| AEM | AGNICO EAGLE MINES LTD | 1,595,970 | $82.97M | 0.0% | $51.99 | — | — | COM | 008474108 |
| GSK | GSK PLC | 2,347,081 | $82.48M | 0.0% | $35.14 | — | — | SPONSORED | 37733W204 |
| IWY | ISHARES TR | 683,699 | $82.41M | 0.0% | $120.53 | — | — | RUS TP200 | 464289438 |
| IBTE | ISHARES TR | 3,447,632 | $82.23M | 0.0% | $23.85 | — | — | IBONDS 24 | 46436E874 |
| GL | GLOBE LIFE INC | 681,983 | $82.21M | 0.0% | $120.55 | — | — | COM | 37959E102 |
| TSN | TYSON FOODS INC | 1,320,263 | $82.19M | 0.0% | $62.25 | — | — | CL A | 902494103 |
| CNQ | CANADIAN NAT RES LTD | 1,479,266 | $82.14M | 0.0% | $55.53 | — | — | COM | 136385101 |
| GM | GENERAL MTRS CO | 2,441,700 | $82.14M | 0.0% | $33.64 | — | — | Put | 37045V100 |
| OXY | OCCIDENTAL PETE CORP | 1,303,200 | $82.09M | 0.0% | $62.99 | — | — | Put | 674599105 |
| — | AMCOR PLC | 6,892,013 | $82.08M | 0.0% | $11.91 | — | — | ORD | G0250X107 |
| — | BERRY GLOBAL GROUP INC | 1,352,870 | $81.75M | 0.0% | $60.43 | — | — | COM | 08579W103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,170,638 | $81.64M | 0.0% | $69.74 | — | — | COM | 538034109 |
| IEF | ISHARES TR | 850,000 | $81.41M | 0.0% | $95.78 | — | — | Call | 464287440 |
| CMBT | EURONAV NV | 4,760,625 | $81.12M | 0.0% | $17.04 | — | — | SHS | B38564108 |
| CHE | CHEMED CORP NEW | 158,137 | $80.72M | 0.0% | $510.43 | — | — | COM | 16359R103 |
| VST | VISTRA CORP | 3,477,808 | $80.69M | 0.0% | $23.20 | — | — | COM | 92840M102 |
| EG | EVEREST RE GROUP LTD | 243,227 | $80.57M | 0.0% | $331.27 | — | — | COM | G3223R108 |
| BWX | SPDR SER TR | 3,588,393 | $80.49M | 0.0% | $22.43 | — | — | BLOOMBERG | 78464A516 |
| MOO | VANECK ETF TRUST | 937,131 | $80.44M | 0.0% | $85.84 | — | — | AGRIBUSINE | 92189F700 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 238,300 | $80.2M | 0.0% | $336.53 | — | — | Put | 00724F101 |
| BOX | BOX INC | 2,573,236 | $80.1M | 0.0% | $31.13 | — | — | CL A | 10316T104 |
| CRM | SALESFORCE INC | 603,900 | $80.07M | 0.0% | $132.59 | — | — | Put | 79466L302 |
| M | MACYS INC | 3,875,317 | $80.03M | 0.0% | $20.65 | — | — | COM | 55616P104 |
| — | COOPER COS INC | 239,982 | $79.36M | 0.0% | $330.67 | — | — | COM NEW | 216648402 |
| MMS | MAXIMUS INC | 1,082,127 | $79.35M | 0.0% | $73.33 | — | — | COM | 577933104 |
| SDOG | ALPS ETF TR | 1,539,364 | $79.18M | 0.0% | $51.44 | — | — | SECTR DIV | 00162Q858 |
| PHM | PULTE GROUP INC | 1,737,434 | $79.11M | 0.0% | $45.53 | — | — | COM | 745867101 |
| HUBS | HUBSPOT INC | 273,573 | $79.1M | 0.0% | $289.13 | — | — | COM | 443573100 |
| LDOS | LEIDOS HOLDINGS INC | 748,178 | $78.7M | 0.0% | $105.19 | — | — | COM | 525327102 |
| IR | INGERSOLL RAND INC | 1,500,028 | $78.38M | 0.0% | $52.25 | — | — | COM | 45687V106 |
| GFS | GLOBALFOUNDRIES INC | 1,452,206 | $78.26M | 0.0% | $53.89 | — | — | ORDINARY S | G39387108 |
| IYK | ISHARES TR | 385,704 | $78.21M | 0.0% | $202.78 | — | — | US CONSM S | 464287812 |
| ENTG | ENTEGRIS INC | 1,189,331 | $78.01M | 0.0% | $65.59 | — | — | COM | 29362U104 |
| GRMN | GARMIN LTD | 842,971 | $77.8M | 0.0% | $92.29 | — | — | SHS | H2906T109 |
| BOTZ | GLOBAL X FDS | 3,784,920 | $77.78M | 0.0% | $20.55 | — | — | RBTCS ARTF | 37954Y715 |
| XBI | SPDR SER TR | 934,900 | $77.6M | 0.0% | $83.00 | — | — | Put | 78464A870 |
| CCJ | CAMECO CORP | 3,421,593 | $77.57M | 0.0% | $22.67 | — | — | COM | 13321L108 |
| UAL | UNITED AIRLS HLDGS INC | 2,056,200 | $77.52M | 0.0% | $37.70 | — | — | Call | 910047109 |
| WBS | WEBSTER FINL CORP | 1,636,540 | $77.47M | 0.0% | $47.34 | — | — | COM | 947890109 |
| FMB | FIRST TR EXCH TRADED FD III | 1,541,225 | $77.23M | 0.0% | $50.11 | — | — | MANAGD MUN | 33739N108 |
| LITE | LUMENTUM HLDGS INC | 1,461,134 | $76.23M | 0.0% | $52.17 | — | — | COM | 55024U109 |
| BCI | ABRDN ETFS | 3,450,351 | $76.11M | 0.0% | $22.06 | — | — | BBRG ALL C | 003261104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 662,123 | $76.1M | 0.0% | $114.93 | — | — | COM | 70959W103 |
| AXTA | AXALTA COATING SYS LTD | 2,986,902 | $76.08M | 0.0% | $25.47 | — | — | COM | G0750C108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,699,300 | $75.95M | 0.0% | $20.53 | — | — | Put | 46138G508 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,079,408 | $75.66M | 0.0% | $70.09 | — | — | COM UNIT P | 65341B106 |
| SPTL | SPDR SER TR | 2,597,877 | $75.42M | 0.0% | $29.03 | — | — | PORTFOLIO | 78464A664 |
| DKS | DICKS SPORTING GOODS INC | 626,672 | $75.38M | 0.0% | $120.29 | — | — | COM | 253393102 |
| SLYG | SPDR SER TR | 1,042,650 | $75.32M | 0.0% | $72.24 | — | — | S&P 600 SM | 78464A201 |
| CRUS | CIRRUS LOGIC INC | 1,010,598 | $75.27M | 0.0% | $74.48 | — | — | COM | 172755100 |
| WWD | WOODWARD INC | 778,662 | $75.23M | 0.0% | $96.61 | — | — | COM | 980745103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 264,914 | $75.18M | 0.0% | $283.78 | — | — | COM | 679580100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,441,921 | $75.07M | 0.0% | $52.06 | — | — | COM | 78467J100 |
| KBE | SPDR SER TR | 1,658,800 | $74.89M | 0.0% | $45.15 | — | — | Put | 78464A797 |
| XLV | SELECT SECTOR SPDR TR | 550,600 | $74.8M | 0.0% | $135.85 | — | — | Put | 81369Y209 |
| RGEN | REPLIGEN CORP | 441,787 | $74.8M | 0.0% | $169.31 | — | — | COM | 759916109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 305,670 | $74.76M | 0.0% | $244.58 | — | — | SHS | G96629103 |
| DES | WISDOMTREE TR | 2,626,193 | $74.69M | 0.0% | $28.44 | — | — | US SMALLCA | 97717W604 |
| IXC | ISHARES TR | 1,915,102 | $74.67M | 0.0% | $38.99 | — | — | GLOBAL ENE | 464287341 |
| MCD | MCDONALDS CORP | 283,100 | $74.61M | 0.0% | $263.53 | — | — | Put | 580135101 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,544,018 | $74.35M | 0.0% | $20.98 | — | — | BULSHS 202 | 46138J866 |
| XRT | SPDR SER TR | 1,229,113 | $74.3M | 0.0% | $60.45 | — | — | S&P RETAIL | 78464A714 |
| WAB | WABTEC | 743,219 | $74.18M | 0.0% | $99.81 | — | — | COM | 929740108 |
| NRG | NRG ENERGY INC | 2,331,185 | $74.18M | 0.0% | $31.82 | — | — | COM NEW | 629377508 |
| — | WOLFSPEED INC | 1,073,654 | $74.13M | 0.0% | $69.04 | — | — | COM | 977852102 |
| INFY | INFOSYS LTD | 4,110,106 | $74.02M | 0.0% | $18.01 | — | — | SPONSORED | 456788108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 478,466 | $73.75M | 0.0% | $154.13 | — | — | NY ARCA BI | 33733E203 |
| INVH | INVITATION HOMES INC | 2,486,005 | $73.69M | 0.0% | $29.64 | — | — | COM | 46187W107 |
| IHF | ISHARES TR | 275,114 | $73.65M | 0.0% | $267.69 | — | — | US HLTHCR | 464288828 |
| TTD | THE TRADE DESK INC | 1,637,512 | $73.41M | 0.0% | $44.83 | — | — | COM CL A | 88339J105 |
| ACM | AECOM | 864,315 | $73.41M | 0.0% | $84.93 | — | — | COM | 00766T100 |
| ICVT | ISHARES TR | 1,055,843 | $73.35M | 0.0% | $69.47 | — | — | CONV BD ET | 46435G102 |
| NTAP | NETAPP INC | 1,220,158 | $73.28M | 0.0% | $60.06 | — | — | COM | 64110D104 |
| MAA | MID-AMER APT CMNTYS INC | 465,849 | $73.13M | 0.0% | $156.99 | — | — | COM | 59522J103 |
| CSL | CARLISLE COS INC | 310,022 | $73.06M | 0.0% | $235.65 | — | — | COM | 142339100 |
| CAT | CATERPILLAR INC | 303,700 | $72.75M | 0.0% | $239.56 | — | — | Call | 149123101 |
| TECH | BIO-TECHNE CORP | 874,186 | $72.45M | 0.0% | $82.88 | — | — | COM | 09073M104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 417,458 | $72.35M | 0.0% | $173.31 | — | — | SMLLCP 600 | 921932828 |
| DIS | DISNEY WALT CO | 831,500 | $72.24M | 0.0% | $86.88 | — | — | Call | 254687106 |
| VRSN | VERISIGN INC | 351,129 | $72.14M | 0.0% | $205.44 | — | — | COM | 92343E102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 303,209 | $72.06M | 0.0% | $237.65 | — | — | COM | 02043Q107 |
| SGI | TEMPUR SEALY INTL INC | 2,096,389 | $71.97M | 0.0% | $34.33 | — | — | COM | 88023U101 |
| NRG | NRG ENERGY INC | 2,259,300 | $71.89M | 0.0% | $31.82 | — | — | Put | 629377508 |
| OSK | OSHKOSH CORP | 813,164 | $71.71M | 0.0% | $88.19 | — | — | COM | 688239201 |
| TYL | TYLER TECHNOLOGIES INC | 222,422 | $71.71M | 0.0% | $322.41 | — | — | COM | 902252105 |
| ALGN | ALIGN TECHNOLOGY INC | 339,454 | $71.59M | 0.0% | $210.90 | — | — | COM | 016255101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 599,346 | $71.59M | 0.0% | $119.44 | — | — | COM | 64125C109 |
| EXE | CHESAPEAKE ENERGY CORP | 757,834 | $71.52M | 0.0% | $94.37 | — | — | COM | 165167735 |
| ABBV | ABBVIE INC | 441,400 | $71.33M | 0.0% | $161.61 | — | — | Put | 00287Y109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,380,381 | $71.1M | 0.0% | $51.51 | — | — | INDLS PROD | 33734X150 |
| ARMK | ARAMARK | 1,719,871 | $71.1M | 0.0% | $41.34 | — | — | COM | 03852U106 |
| EWY | ISHARES INC | 1,257,912 | $71.05M | 0.0% | $56.48 | — | — | MSCI STH K | 464286772 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,450,000 | $71.02M | 0.0% | $48.98 | — | — | Call | 064149107 |
| — | ISHARES TR | 2,874,061 | $70.99M | 0.0% | $24.70 | — | — | IBONDS 23 | 46436E882 |
| LVS | LAS VEGAS SANDS CORP | 1,468,286 | $70.58M | 0.0% | $48.07 | — | — | COM | 517834107 |
| EVRG | EVERGY INC | 1,121,058 | $70.55M | 0.0% | $62.93 | — | — | COM | 30034W106 |
| PEN | PENUMBRA INC | 316,600 | $70.43M | 0.0% | $222.46 | — | — | Call | 70975L107 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,494,435 | $70.38M | 0.0% | $20.14 | — | — | BULSHS 202 | 46138J825 |
| RWL | INVESCO EXCH TRADED FD TR II | 948,105 | $70.1M | 0.0% | $73.94 | — | — | S&P 500 RE | 46138G698 |
| JMBS | JANUS DETROIT STR TR | 1,541,954 | $70.1M | 0.0% | $45.46 | — | — | HENDERSON | 47103U852 |
| D | DOMINION ENERGY INC | 1,142,100 | $70.03M | 0.0% | $61.32 | — | — | Call | 25746U109 |
| CHWY | CHEWY INC | 1,885,058 | $69.9M | 0.0% | $37.08 | — | — | CL A | 16679L109 |
| MOH | MOLINA HEALTHCARE INC | 211,295 | $69.77M | 0.0% | $330.22 | — | — | COM | 60855R100 |
| RODM | LATTICE STRATEGIES TR | 2,814,498 | $69.77M | 0.0% | $24.79 | — | — | HARTFORD M | 518416102 |
| MKC | MCCORMICK & CO INC | 840,533 | $69.67M | 0.0% | $82.89 | — | — | COM NON VT | 579780206 |
| RYAAY | RYANAIR HOLDINGS PLC | 929,704 | $69.5M | 0.0% | $74.76 | — | — | SPONSORED | 783513203 |
| ONC | BEIGENE LTD | 314,007 | $69.06M | 0.0% | $219.94 | — | — | SPONSORED | 07725L102 |
| NTES | NETEASE INC | 949,953 | $69M | 0.0% | $72.63 | — | — | SPONSORED | 64110W102 |
| — | APARTMENT INCOME REIT CORP | 2,007,780 | $68.89M | 0.0% | $34.31 | — | — | COM | 03750L109 |
| — | INVESCO EXCHANGE TRADED FD T | 7,278,746 | $68.71M | 0.0% | $9.44 | — | — | GBL LISTED | 46137V589 |
| — | RITCHIE BROS AUCTIONEERS | 1,187,113 | $68.65M | 0.0% | $57.83 | — | — | COM | 767744105 |
| EELV | INVESCO EXCH TRADED FD TR II | 2,982,728 | $68.63M | 0.0% | $23.01 | — | — | S&P EMRNG | 46138E297 |
| VFC | V F CORP | 2,480,100 | $68.48M | 0.0% | $27.61 | — | — | Call | 918204108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 766,343 | $68.38M | 0.0% | $89.23 | — | — | PHYSCL PRE | 003263100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,421,950 | $67.94M | 0.0% | $47.78 | — | — | NASD TECH | 33738R118 |
| FLRN | SPDR SER TR | 2,216,294 | $67.35M | 0.0% | $30.39 | — | — | BLOOMBERG | 78468R200 |
| GLDM | WORLD GOLD TR | 1,848,708 | $66.9M | 0.0% | $36.19 | — | — | SPDR GLD M | 98149E303 |
| IVLU | ISHARES TR | 2,871,409 | $66.53M | 0.0% | $23.17 | — | — | MSCI INTL | 46435G409 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 702,062 | $66.51M | 0.0% | $94.74 | — | — | COM | 22410J106 |
| BAP | CREDICORP LTD | 489,680 | $66.43M | 0.0% | $135.66 | — | — | COM | G2519Y108 |
| — | BUNGE LIMITED | 663,929 | $66.24M | 0.0% | $99.77 | — | — | COM | G16962105 |
| LDUR | PIMCO ETF TR | 701,722 | $66.14M | 0.0% | $94.26 | — | — | ENHNCD LW | 72201R718 |
| ZROZ | PIMCO ETF TR | 755,762 | $65.99M | 0.0% | $87.32 | — | — | 25YR+ ZERO | 72201R882 |
| LMT | LOCKHEED MARTIN CORP | 135,300 | $65.82M | 0.0% | $486.49 | — | — | Call | 539830109 |
| MDB | MONGODB INC | 334,248 | $65.79M | 0.0% | $196.84 | — | — | CL A | 60937P106 |
| EXAS | EXACT SCIENCES CORP | 1,328,424 | $65.77M | 0.0% | $49.51 | — | — | COM | 30063P105 |
| FHN | FIRST HORIZON CORPORATION | 2,684,360 | $65.77M | 0.0% | $24.50 | — | — | COM | 320517105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,715,087 | $65.74M | 0.0% | $38.33 | — | — | WILDERHIL | 46137V134 |
| NVR | NVR INC | 14,243 | $65.7M | 0.0% | $4612.58 | — | — | COM | 62944T105 |
| WMT | WALMART INC | 462,500 | $65.58M | 0.0% | $141.79 | — | — | Call | 931142103 |
| NKE | NIKE INC | 560,300 | $65.56M | 0.0% | $117.01 | — | — | Put | 654106103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 776,200 | $65.43M | 0.0% | $84.30 | — | — | Put | 00971T101 |
| RITM | RITHM CAPITAL CORP | 7,979,494 | $65.19M | 0.0% | $8.17 | — | — | COM NEW | 64828T201 |
| KBE | SPDR SER TR | 1,441,491 | $65.08M | 0.0% | $45.15 | — | — | S&P BK ETF | 78464A797 |
| PAYC | PAYCOM SOFTWARE INC | 209,688 | $65.07M | 0.0% | $310.31 | — | — | COM | 70432V102 |
| HUBS | HUBSPOT INC | 225,000 | $65.05M | 0.0% | $289.13 | — | — | Put | 443573100 |
| TER | TERADYNE INC | 744,255 | $65.01M | 0.0% | $87.35 | — | — | COM | 880770102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 623,167 | $64.89M | 0.0% | $104.13 | — | — | COM | 874054109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 234,582 | $64.74M | 0.0% | $275.98 | — | — | S&P 500 TO | 46137V233 |
| SCHP | SCHWAB STRATEGIC TR | 1,248,923 | $64.68M | 0.0% | $51.79 | — | — | US TIPS ET | 808524870 |
| IYJ | ISHARES TR | 669,176 | $64.55M | 0.0% | $96.46 | — | — | US INDUSTR | 464287754 |
| ICF | ISHARES TR | 1,176,753 | $64.53M | 0.0% | $54.84 | — | — | COHEN STEE | 464287564 |
| — | DCP MIDSTREAM LP | 1,662,194 | $64.48M | 0.0% | $38.79 | — | — | COM UT LTD | 23311P100 |
| CBSH | COMMERCE BANCSHARES INC | 945,038 | $64.33M | 0.0% | $68.07 | — | — | COM | 200525103 |
| RMD | RESMED INC | 308,650 | $64.24M | 0.0% | $208.13 | — | — | COM | 761152107 |
| BLD | TOPBUILD CORP | 409,019 | $64.01M | 0.0% | $156.49 | — | — | COM | 89055F103 |
| AROC | ARCHROCK INC | 7,096,969 | $63.73M | 0.0% | $8.98 | — | — | COM | 03957W106 |
| — | SEAGEN INC | 493,620 | $63.44M | 0.0% | $128.51 | — | — | COM | 81181C104 |
| LNT | ALLIANT ENERGY CORP | 1,143,557 | $63.14M | 0.0% | $55.21 | — | — | COM | 018802108 |
| EWZ | ISHARES INC | 2,250,000 | $62.93M | 0.0% | $27.97 | — | — | Call | 464286400 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,511,558 | $62.88M | 0.0% | $41.60 | — | — | COM | 12769G100 |
| HAS | HASBRO INC | 1,028,267 | $62.73M | 0.0% | $61.01 | — | — | COM | 418056107 |
| HD | HOME DEPOT INC | 198,200 | $62.6M | 0.0% | $315.86 | — | — | Put | 437076102 |
| DXJ | WISDOMTREE TR | 973,559 | $62.59M | 0.0% | $64.29 | — | — | JAPN HEDGE | 97717W851 |
| L | LOEWS CORP | 1,072,442 | $62.56M | 0.0% | $58.33 | — | — | COM | 540424108 |
| IAK | ISHARES TR | 683,736 | $62.49M | 0.0% | $91.40 | — | — | U.S. INSRN | 464288786 |
| SCHB | SCHWAB STRATEGIC TR | 1,393,600 | $62.45M | 0.0% | $44.81 | — | — | US BRD MKT | 808524102 |
| SGOL | ABRDN GOLD ETF TRUST | 3,564,304 | $62.27M | 0.0% | $17.47 | — | — | PHYSCL GOL | 00326A104 |
| MLPX | GLOBAL X FDS | 1,525,255 | $62.17M | 0.0% | $40.76 | — | — | GLB X MLP | 37954Y293 |
| BF/B | BROWN FORMAN CORP | 945,515 | $62.1M | 0.0% | $65.68 | — | — | CL B | 115637209 |
| BL | BLACKLINE INC | 922,090 | $62.03M | 0.0% | $67.27 | — | — | COM | 09239B109 |
| CNP | CENTERPOINT ENERGY INC | 2,067,717 | $62.01M | 0.0% | $29.99 | — | — | COM | 15189T107 |
| SWK | STANLEY BLACK & DECKER INC | 825,340 | $62M | 0.0% | $75.12 | — | — | COM | 854502101 |
| XPEV | XPENG INC | 6,207,232 | $61.7M | 0.0% | $9.94 | — | — | ADS | 98422D105 |
| BOND | PIMCO ETF TR | 681,589 | $61.67M | 0.0% | $90.48 | — | — | ACTIVE BD | 72201R775 |
| XAR | SPDR SER TR | 559,675 | $61.59M | 0.0% | $110.05 | — | — | AEROSPACE | 78464A631 |
| WB | WEIBO CORP | 3,218,746 | $61.54M | 0.0% | $19.12 | — | — | SPONSORED | 948596101 |
| POOL | POOL CORP | 203,101 | $61.4M | 0.0% | $302.33 | — | — | COM | 73278L105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,819,184 | $61.25M | 0.0% | $33.67 | — | — | COM | 29415F104 |
| HALO | HALOZYME THERAPEUTICS INC | 1,073,607 | $61.09M | 0.0% | $56.90 | — | — | COM | 40637H109 |
| FELE | FRANKLIN ELEC INC | 765,582 | $61.06M | 0.0% | $79.75 | — | — | COM | 353514102 |
| STLD | STEEL DYNAMICS INC | 624,816 | $61.04M | 0.0% | $97.70 | — | — | COM | 858119100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 4,544,757 | $60.99M | 0.0% | $13.42 | — | — | COM SH BEN | 128125101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 846,800 | $60.93M | 0.0% | $71.95 | — | — | Put | 110122108 |
| MTN | VAIL RESORTS INC | 253,417 | $60.4M | 0.0% | $238.35 | — | — | COM | 91879Q109 |
| XSOE | WISDOMTREE TR | 2,261,204 | $60.33M | 0.0% | $26.68 | — | — | EM EX ST-O | 97717X578 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,259,913 | $60.32M | 0.0% | $26.69 | — | — | NO AMER EN | 33738D101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 932,884 | $60.26M | 0.0% | $64.60 | — | — | COM | 29472R108 |
| WTM | WHITE MTNS INS GROUP LTD | 42,606 | $60.26M | 0.0% | $1414.33 | — | — | COM | G9618E107 |
| — | MARATHON OIL CORP | 2,225,086 | $60.23M | 0.0% | $27.07 | — | — | COM | 565849106 |
| FSLR | FIRST SOLAR INC | 400,000 | $59.92M | 0.0% | $149.79 | — | — | Put | 336433107 |
| MCD | MCDONALDS CORP | 227,200 | $59.87M | 0.0% | $263.53 | — | — | Call | 580135101 |
| — | HOSTESS BRANDS INC | 2,666,427 | $59.83M | 0.0% | $22.44 | — | — | CL A | 44109J106 |
| — | WORLD WRESTLING ENTMT INC | 872,393 | $59.78M | 0.0% | $68.52 | — | — | CL A | 98156Q108 |
| ARKK | ARK ETF TR | 1,910,400 | $59.68M | 0.0% | $31.24 | — | — | Put | 00214Q104 |
| MPT | MEDICAL PPTYS TRUST INC | 5,326,559 | $59.34M | 0.0% | $11.14 | — | — | COM | 58463J304 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,427,836 | $59.31M | 0.0% | $41.54 | — | — | FTSE RAFI | 46138E743 |
| QSR | RESTAURANT BRANDS INTL INC | 915,993 | $59.24M | 0.0% | $64.67 | — | — | COM | 76131D103 |
| XLK | SELECT SECTOR SPDR TR | 475,200 | $59.13M | 0.0% | $124.44 | — | — | Put | 81369Y803 |
| HRI | HERC HLDGS INC | 449,390 | $59.13M | 0.0% | $131.57 | — | — | COM | 42704L104 |
| SCHX | SCHWAB STRATEGIC TR | 1,306,997 | $59.01M | 0.0% | $45.15 | — | — | US LRG CAP | 808524201 |
| TRU | TRANSUNION | 1,039,536 | $58.99M | 0.0% | $56.75 | — | — | COM | 89400J107 |
| XYLD | GLOBAL X FDS | 1,497,325 | $58.95M | 0.0% | $39.37 | — | — | S&P 500 CO | 37954Y475 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,570,575 | $58.69M | 0.0% | $37.37 | — | — | COM | 440327104 |
| PSN | PARSONS CORP DEL | 1,268,345 | $58.66M | 0.0% | $46.25 | — | — | COM | 70202L102 |
| LIVN | LIVANOVA PLC | 1,055,298 | $58.61M | 0.0% | $55.54 | — | — | SHS | G5509L101 |
| SANM | SANMINA CORPORATION | 1,022,211 | $58.56M | 0.0% | $57.29 | — | — | COM | 801056102 |
| CHGG | CHEGG INC | 2,316,229 | $58.53M | 0.0% | $25.27 | — | — | COM | 163092109 |
| — | STERICYCLE INC | 1,170,474 | $58.39M | 0.0% | $49.89 | — | — | COM | 858912108 |
| SPEM | SPDR INDEX SHS FDS | 1,769,101 | $58.31M | 0.0% | $32.96 | — | — | PORTFOLIO | 78463X509 |
| CCK | CROWN HLDGS INC | 707,423 | $58.16M | 0.0% | $82.21 | — | — | COM | 228368106 |
| JNJ | JOHNSON & JOHNSON | 328,700 | $58.06M | 0.0% | $176.65 | — | — | Call | 478160104 |
| BAB | INVESCO EXCH TRADED FD TR II | 2,256,199 | $58.01M | 0.0% | $25.71 | — | — | TAXABLE MU | 46138G805 |
| NOV | NOV INC | 2,771,228 | $57.89M | 0.0% | $20.89 | — | — | COM | 62955J103 |
| — | SOUTHSTATE CORPORATION | 756,764 | $57.79M | 0.0% | $76.36 | — | — | COM | 840441109 |
| SCI | SERVICE CORP INTL | 835,326 | $57.75M | 0.0% | $69.14 | — | — | COM | 817565104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 474,163 | $57.74M | 0.0% | $121.77 | — | — | VNG RUS200 | 92206C649 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,314,158 | $57.72M | 0.0% | $43.92 | — | — | TCW OPPORT | 33740F805 |
| SF | STIFEL FINL CORP | 987,253 | $57.63M | 0.0% | $58.37 | — | — | COM | 860630102 |
| PG | PROCTER AND GAMBLE CO | 379,700 | $57.55M | 0.0% | $151.56 | — | — | Put | 742718109 |
| IAGG | ISHARES TR | 1,208,844 | $57.48M | 0.0% | $47.55 | — | — | CORE INTL | 46435G672 |
| IMO | IMPERIAL OIL LTD | 1,179,317 | $57.48M | 0.0% | $48.74 | — | — | COM NEW | 453038408 |
| SPGI | S&P GLOBAL INC | 171,300 | $57.38M | 0.0% | $334.94 | — | — | Call | 78409V104 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,205,186 | $57.2M | 0.0% | $25.94 | — | — | SH BEN INT | 22002T108 |
| PBF | PBF ENERGY INC | 1,401,465 | $57.15M | 0.0% | $40.78 | — | — | CL A | 69318G106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,261,833 | $57M | 0.0% | $45.17 | — | — | COM CL A | 971378104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 713,438 | $56.96M | 0.0% | $79.84 | — | — | SPON ADR S | 833635105 |
| R | RYDER SYS INC | 680,534 | $56.87M | 0.0% | $83.57 | — | — | COM | 783549108 |
| BA | BOEING CO | 297,400 | $56.65M | 0.0% | $190.49 | — | — | Call | 097023105 |
| HLN | HALEON PLC | 7,077,082 | $56.62M | 0.0% | $8.00 | — | — | SPON ADS | 405552100 |
| TRGP | TARGA RES CORP | 769,009 | $56.52M | 0.0% | $73.50 | — | — | COM | 87612G101 |
| BURL | BURLINGTON STORES INC | 278,753 | $56.52M | 0.0% | $202.76 | — | — | COM | 122017106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 560,505 | $56.5M | 0.0% | $100.80 | — | — | COM NEW | 049164205 |
| MET | METLIFE INC | 779,600 | $56.42M | 0.0% | $72.37 | — | — | Call | 59156R108 |
| INTC | INTEL CORP | 2,134,400 | $56.41M | 0.0% | $26.43 | — | — | Put | 458140100 |
| GILD | GILEAD SCIENCES INC | 655,200 | $56.25M | 0.0% | $85.85 | — | — | Call | 375558103 |
| RNR | RENAISSANCERE HLDGS LTD | 304,719 | $56.14M | 0.0% | $184.23 | — | — | COM | G7496G103 |
| — | ROYCE VALUE TR INC | 4,226,695 | $56.05M | 0.0% | $13.26 | — | — | COM | 780910105 |
| GDX | VANECK ETF TRUST | 1,949,100 | $55.86M | 0.0% | $28.66 | — | — | Put | 92189F106 |
| EGP | EASTGROUP PPTYS INC | 377,206 | $55.85M | 0.0% | $148.06 | — | — | COM | 277276101 |
| TAN | INVESCO EXCH TRADED FD TR II | 765,469 | $55.83M | 0.0% | $72.94 | — | — | SOLAR ETF | 46138G706 |
| EXLS | EXLSERVICE HOLDINGS INC | 328,720 | $55.7M | 0.0% | $169.43 | — | — | COM | 302081104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 854,774 | $55.55M | 0.0% | $64.99 | — | — | SPONSORED | 82706C108 |
| EZM | WISDOMTREE TR | 1,142,332 | $55.54M | 0.0% | $48.62 | — | — | US MIDCAP | 97717W570 |
| BXMT | BLACKSTONE MTG TR INC | 2,620,859 | $55.48M | 0.0% | $21.17 | — | — | COM CL A | 09257W100 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 1,413,173 | $55.46M | 0.0% | $39.24 | — | — | US LRG CP | 35473P801 |
| THC | TENET HEALTHCARE CORP | 1,136,294 | $55.44M | 0.0% | $48.79 | — | — | COM NEW | 88033G407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 392,700 | $55.33M | 0.0% | $140.89 | — | — | Put | 459200101 |
| SJNK | SPDR SER TR | 2,278,539 | $55.23M | 0.0% | $24.24 | — | — | BLOOMBERG | 78468R408 |
| LOW | LOWES COS INC | 277,100 | $55.21M | 0.0% | $199.24 | — | — | Put | 548661107 |
| DGS | WISDOMTREE TR | 1,254,917 | $55.2M | 0.0% | $43.99 | — | — | EMG MKTS S | 97717W281 |
| WHR | WHIRLPOOL CORP | 389,929 | $55.16M | 0.0% | $141.46 | — | — | COM | 963320106 |
| PFFD | GLOBAL X FDS | 2,844,412 | $55.1M | 0.0% | $19.37 | — | — | US PFD ETF | 37954Y657 |
| — | BARRICK GOLD CORP | 3,206,700 | $55.09M | 0.0% | $17.18 | — | — | Call | 067901108 |
| RVTY | PERKINELMER INC | 391,902 | $54.95M | 0.0% | $140.22 | — | — | COM | 714046109 |
| WSO | WATSCO INC | 220,214 | $54.92M | 0.0% | $249.40 | — | — | COM | 942622200 |
| RPG | INVESCO EXCHANGE TRADED FD T | 362,209 | $54.91M | 0.0% | $151.61 | — | — | S&P500 PUR | 46137V266 |
| BBD | BANCO BRADESCO S A | 19,050,689 | $54.87M | 0.0% | $2.88 | — | — | SP ADR PFD | 059460303 |
| CBOE | CBOE GLOBAL MKTS INC | 436,962 | $54.83M | 0.0% | $125.47 | — | — | COM | 12503M108 |
| DLTR | DOLLAR TREE INC | 386,700 | $54.69M | 0.0% | $141.44 | — | — | Put | 256746108 |
| OIH | VANECK ETF TRUST | 179,800 | $54.67M | 0.0% | $304.05 | — | — | Put | 92189H607 |
| NOC | NORTHROP GRUMMAN CORP | 100,100 | $54.62M | 0.0% | $545.61 | — | — | Put | 666807102 |
| — | ISHARES TR | 2,153,169 | $54.58M | 0.0% | $25.35 | — | — | IBONDS DEC | 46435G318 |
| MMIT | INDEXIQ ACTIVE ETF TR | 2,261,869 | $54.58M | 0.0% | $24.13 | — | — | IQ MACKAY | 45409F827 |
| LSTR | LANDSTAR SYS INC | 334,408 | $54.48M | 0.0% | $162.90 | — | — | COM | 515098101 |
| UBER | UBER TECHNOLOGIES INC | 2,190,400 | $54.17M | 0.0% | $24.73 | — | — | Call | 90353T100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,374,400 | $54.15M | 0.0% | $39.40 | — | — | Put | 92343V104 |
| BKH | BLACK HILLS CORP | 769,697 | $54.14M | 0.0% | $70.34 | — | — | COM | 092113109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,824,233 | $54M | 0.0% | $29.60 | — | — | COM CL A | 848574109 |
| ISCG | ISHARES TR | 1,497,911 | $53.98M | 0.0% | $36.04 | — | — | MRGSTR SM | 464288604 |
| AIZ | ASSURANT INC | 430,551 | $53.84M | 0.0% | $125.06 | — | — | COM | 04621X108 |
| SMB | VANECK ETF TRUST | 3,185,698 | $53.77M | 0.0% | $16.88 | — | — | VANECK SHR | 92189F528 |
| FIVE | FIVE BELOW INC | 303,209 | $53.63M | 0.0% | $176.87 | — | — | COM | 33829M101 |
| UAL | UNITED AIRLS HLDGS INC | 1,419,900 | $53.53M | 0.0% | $37.70 | — | — | Put | 910047109 |
| SMMV | ISHARES TR | 1,547,031 | $53.53M | 0.0% | $34.60 | — | — | MSCI USA S | 46435G433 |
| — | BARRICK GOLD CORP | 3,113,600 | $53.49M | 0.0% | $17.18 | — | — | Put | 067901108 |
| — | PALO ALTO NETWORKS INC | 36,179,000 | $53.42M | 0.0% | $1.48 | — | — | NOTE 0.37 | 697435AF2 |
| GNRC | GENERAC HLDGS INC | 529,857 | $53.34M | 0.0% | $100.66 | — | — | COM | 368736104 |
| GLOB | GLOBANT S A | 317,090 | $53.32M | 0.0% | $168.16 | — | — | COM | L44385109 |
| PTNQ | PACER FDS TR | 1,080,457 | $53.19M | 0.0% | $49.23 | — | — | TRENDPILOT | 69374H303 |
| CDC | VICTORY PORTFOLIOS II | 854,282 | $53.03M | 0.0% | $62.07 | — | — | VCSHS US E | 92647N824 |
| CPT | CAMDEN PPTY TR | 472,877 | $52.91M | 0.0% | $111.88 | — | — | SH BEN INT | 133131102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171,200 | $52.88M | 0.0% | $308.90 | — | — | Call | 084670702 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,357,963 | $52.82M | 0.0% | $38.90 | — | — | COM SB VTG | 11275Q107 |
| DGII | DIGI INTL INC | 1,442,890 | $52.74M | 0.0% | $36.55 | — | — | COM | 253798102 |
| KIM | KIMCO RLTY CORP | 2,485,147 | $52.64M | 0.0% | $21.18 | — | — | COM | 49446R109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,300,000 | $52.59M | 0.0% | $40.45 | — | — | Call | 136069101 |
| DDOG | DATADOG INC | 713,736 | $52.46M | 0.0% | $73.50 | — | — | CL A COM | 23804L103 |
| JLL | JONES LANG LASALLE INC | 328,884 | $52.41M | 0.0% | $159.37 | — | — | COM | 48020Q107 |
| IDU | ISHARES TR | 605,284 | $52.38M | 0.0% | $86.54 | — | — | U.S. UTILI | 464287697 |
| RPRX | ROYALTY PHARMA PLC | 1,323,526 | $52.31M | 0.0% | $39.52 | — | — | SHS CLASS | G7709Q104 |
| AMH | AMERICAN HOMES 4 RENT | 1,733,387 | $52.24M | 0.0% | $30.14 | — | — | CL A | 02665T306 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 183,852 | $52.08M | 0.0% | $283.27 | — | — | COM | 83417M104 |
| HAL | HALLIBURTON CO | 1,319,900 | $51.94M | 0.0% | $39.35 | — | — | Put | 406216101 |
| MFC | MANULIFE FINL CORP | 2,907,326 | $51.87M | 0.0% | $17.84 | — | — | COM | 56501R106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 831,330 | $51.82M | 0.0% | $62.33 | — | — | S&P 500 HB | 46138E370 |
| WFC | WELLS FARGO CO NEW | 1,254,900 | $51.81M | 0.0% | $41.29 | — | — | Call | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 298,000 | $51.8M | 0.0% | $173.84 | — | — | Put | 911312106 |
| — | SOUTHWESTERN ENERGY CO | 8,855,394 | $51.8M | 0.0% | $5.85 | — | — | COM | 845467109 |
| WBD | WARNER BROS DISCOVERY INC | 5,464,000 | $51.8M | 0.0% | $9.48 | — | — | Put | 934423104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 409,804 | $51.7M | 0.0% | $126.16 | — | — | ORD | M22465104 |
| BCS | BARCLAYS PLC | 6,617,301 | $51.61M | 0.0% | $7.80 | — | — | ADR | 06738E204 |
| NI | NISOURCE INC | 1,878,222 | $51.5M | 0.0% | $27.42 | — | — | COM | 65473P105 |
| AVGO | BROADCOM INC | 92,100 | $51.5M | 0.0% | $559.13 | — | — | Call | 11135F101 |
| SCCO | SOUTHERN COPPER CORP | 851,946 | $51.45M | 0.0% | $60.39 | — | — | COM | 84265V105 |
| CFA | VICTORY PORTFOLIOS II | 759,149 | $51.42M | 0.0% | $67.74 | — | — | VCSHS US 5 | 92647N766 |
| HST | HOST HOTELS & RESORTS INC | 3,199,120 | $51.35M | 0.0% | $16.05 | — | — | COM | 44107P104 |
| FSLR | FIRST SOLAR INC | 342,515 | $51.31M | 0.0% | $149.79 | — | — | COM | 336433107 |
| LOGI | LOGITECH INTL S A | 822,882 | $51.22M | 0.0% | $62.25 | — | — | SHS | H50430232 |
| LII | LENNOX INTL INC | 214,069 | $51.21M | 0.0% | $239.23 | — | — | COM | 526107107 |
| HOG | HARLEY DAVIDSON INC | 1,230,943 | $51.21M | 0.0% | $41.60 | — | — | COM | 412822108 |
| TPR | TAPESTRY INC | 1,344,425 | $51.2M | 0.0% | $38.08 | — | — | COM | 876030107 |
| WLK | WESTLAKE CORPORATION | 498,417 | $51.11M | 0.0% | $102.54 | — | — | COM | 960413102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,358,073 | $51.09M | 0.0% | $37.62 | — | — | FNF GROUP | 31620R303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 709,100 | $51.02M | 0.0% | $71.95 | — | — | Call | 110122108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,172,346 | $50.99M | 0.0% | $12.22 | — | — | COM | 28414H103 |
| LEA | LEAR CORP | 410,953 | $50.97M | 0.0% | $124.02 | — | — | COM NEW | 521865204 |
| MPC | MARATHON PETE CORP | 437,800 | $50.96M | 0.0% | $116.39 | — | — | Call | 56585A102 |
| DIS | DISNEY WALT CO | 584,900 | $50.82M | 0.0% | $86.88 | — | — | Put | 254687106 |
| — | SYNEOS HEALTH INC | 1,385,006 | $50.8M | 0.0% | $36.68 | — | — | CL A | 87166B102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 8,059,304 | $50.53M | 0.0% | $6.27 | — | — | SPONSORED | 00215W100 |
| MCK | MCKESSON CORP | 134,400 | $50.42M | 0.0% | $375.12 | — | — | Call | 58155Q103 |
| GLPI | GAMING & LEISURE PPTYS INC | 967,661 | $50.41M | 0.0% | $52.09 | — | — | COM | 36467J108 |
| QCOM | QUALCOMM INC | 458,400 | $50.4M | 0.0% | $109.94 | — | — | Put | 747525103 |
| IHAK | ISHARES TR | 1,520,807 | $50.22M | 0.0% | $33.02 | — | — | CYBERSECUR | 46435U135 |
| KRG | KITE RLTY GROUP TR | 2,374,986 | $49.99M | 0.0% | $21.05 | — | — | COM NEW | 49803T300 |
| ESGV | VANGUARD WORLD FD | 754,105 | $49.67M | 0.0% | $65.86 | — | — | ESG US STK | 921910733 |
| SRPT | SAREPTA THERAPEUTICS INC | 382,856 | $49.61M | 0.0% | $129.58 | — | — | COM | 803607100 |
| IYG | ISHARES TR | 314,929 | $49.61M | 0.0% | $157.52 | — | — | U.S. FIN S | 464287770 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 2,436,786 | $49.52M | 0.0% | $20.32 | — | — | UT LTD PAR | 01877R108 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 4,176,103 | $49.36M | 0.0% | $11.82 | — | — | COM CL A | 750481103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,247,700 | $49.16M | 0.0% | $39.40 | — | — | Call | 92343V104 |
| XBI | SPDR SER TR | 592,000 | $49.14M | 0.0% | $83.00 | — | — | Call | 78464A870 |
| FXH | FIRST TR EXCHANGE TRADED FD | 451,441 | $49.09M | 0.0% | $108.73 | — | — | HLTH CARE | 33734X143 |
| TCOM | TRIP COM GROUP LTD | 1,424,679 | $49.01M | 0.0% | $34.40 | — | — | ADS | 89677Q107 |
| SCHG | SCHWAB STRATEGIC TR | 879,106 | $48.84M | 0.0% | $55.56 | — | — | US LCAP GR | 808524300 |
| UUP | INVESCO DB US DLR INDEX TR | 1,756,089 | $48.84M | 0.0% | $27.81 | — | — | BULLISH FD | 46141D203 |
| ING | ING GROEP N.V. | 4,012,427 | $48.83M | 0.0% | $12.17 | — | — | SPONSORED | 456837103 |
| UNH | UNITEDHEALTH GROUP INC | 92,000 | $48.78M | 0.0% | $530.18 | — | — | Call | 91324P102 |
| UAL | UNITED AIRLS HLDGS INC | 1,293,449 | $48.76M | 0.0% | $37.70 | — | — | COM | 910047109 |
| JKHY | HENRY JACK & ASSOC INC | 277,691 | $48.75M | 0.0% | $175.56 | — | — | COM | 426281101 |
| DHS | WISDOMTREE TR | 566,424 | $48.75M | 0.0% | $86.06 | — | — | US HIGH DI | 97717W208 |
| PTC | PTC INC | 405,445 | $48.67M | 0.0% | $120.04 | — | — | COM | 69370C100 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,887,801 | $48.63M | 0.0% | $16.84 | — | — | COM | 703481101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 189,380 | $48.56M | 0.0% | $256.41 | — | — | CL A | 989207105 |
| — | UNIVAR SOLUTIONS INC | 1,522,109 | $48.4M | 0.0% | $31.80 | — | — | COM | 91336L107 |
| BCE | BCE INC | 1,100,000 | $48.34M | 0.0% | $43.95 | — | — | Call | 05534B760 |
| EME | EMCOR GROUP INC | 326,241 | $48.32M | 0.0% | $148.11 | — | — | COM | 29084Q100 |
| — | LINDE PLC | 148,100 | $48.31M | 0.0% | $326.18 | — | — | Put | G5494J103 |
| VTC | VANGUARD SCOTTSDALE FDS | 650,249 | $48.27M | 0.0% | $74.23 | — | — | TOTAL CORP | 92206C573 |
| OVV | OVINTIV INC | 951,598 | $48.26M | 0.0% | $50.71 | — | — | COM | 69047Q102 |
| IEF | ISHARES TR | 500,000 | $47.89M | 0.0% | $95.78 | — | — | Put | 464287440 |
| IFRA | ISHARES TR | 1,320,341 | $47.88M | 0.0% | $36.26 | — | — | US INFRAST | 46435U713 |
| ACIW | ACI WORLDWIDE INC | 2,079,856 | $47.84M | 0.0% | $23.00 | — | — | COM | 004498101 |
| CACI | CACI INTL INC | 159,006 | $47.8M | 0.0% | $300.59 | — | — | CL A | 127190304 |
| OPCH | OPTION CARE HEALTH INC | 1,583,936 | $47.66M | 0.0% | $30.09 | — | — | COM NEW | 68404L201 |
| DLB | DOLBY LABORATORIES INC | 674,015 | $47.54M | 0.0% | $70.54 | — | — | COM CL A | 25659T107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 906,849 | $47.53M | 0.0% | $52.41 | — | — | CL A | 499049104 |
| RGLD | ROYAL GOLD INC | 420,514 | $47.4M | 0.0% | $112.72 | — | — | COM | 780287108 |
| IRM | IRON MTN INC DEL | 950,761 | $47.4M | 0.0% | $49.85 | — | — | COM | 46284V101 |
| BEKE | KE HLDGS INC | 3,387,237 | $47.29M | 0.0% | $13.96 | — | — | SPONSORED | 482497104 |
| NSIT | INSIGHT ENTERPRISES INC | 471,578 | $47.29M | 0.0% | $100.27 | — | — | COM | 45765U103 |
| POR | PORTLAND GEN ELEC CO | 963,909 | $47.23M | 0.0% | $49.00 | — | — | COM NEW | 736508847 |
| AMAT | APPLIED MATLS INC | 484,300 | $47.16M | 0.0% | $97.38 | — | — | Call | 038222105 |
| SKM | SK TELECOM LTD | 2,286,086 | $47.07M | 0.0% | $20.59 | — | — | SPONSORED | 78440P306 |
| XLP | SELECT SECTOR SPDR TR | 630,700 | $47.02M | 0.0% | $74.55 | — | — | Put | 81369Y308 |
| FORM | FORMFACTOR INC | 2,109,301 | $46.89M | 0.0% | $22.23 | — | — | COM | 346375108 |
| USRT | ISHARES TR | 948,073 | $46.88M | 0.0% | $49.45 | — | — | CRE U S RE | 464288521 |
| CMA | COMERICA INC | 700,920 | $46.86M | 0.0% | $66.85 | — | — | COM | 200340107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2,472,802 | $46.8M | 0.0% | $18.92 | — | — | BULSHS 202 | 46138J791 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,795,403 | $46.7M | 0.0% | $26.01 | — | — | COM | 85205L107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 594,697 | $46.65M | 0.0% | $78.45 | — | — | COM SHS | 33734Y109 |
| LVHD | LEGG MASON ETF INVT | 1,221,240 | $46.46M | 0.0% | $38.04 | — | — | FRANKLIN U | 52468L406 |
| ONB | OLD NATL BANCORP IND | 2,576,395 | $46.32M | 0.0% | $17.98 | — | — | COM | 680033107 |
| STNG | SCORPIO TANKERS INC | 859,669 | $46.22M | 0.0% | $53.77 | — | — | SHS | Y7542C130 |
| DTH | WISDOMTREE TR | 1,288,003 | $46.2M | 0.0% | $35.87 | — | — | ITL HIGH D | 97717W802 |
| BLV | VANGUARD BD INDEX FDS | 637,671 | $46.19M | 0.0% | $72.44 | — | — | LONG TERM | 921937793 |
| ATR | APTARGROUP INC | 419,654 | $46.15M | 0.0% | $109.98 | — | — | COM | 038336103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 281,955 | $46.12M | 0.0% | $163.57 | — | — | MIDCP 400 | 921932885 |
| SCHW | SCHWAB CHARLES CORP | 553,400 | $46.08M | 0.0% | $83.26 | — | — | Put | 808513105 |
| HD | HOME DEPOT INC | 145,500 | $45.96M | 0.0% | $315.86 | — | — | Call | 437076102 |
| SCHZ | SCHWAB STRATEGIC TR | 1,006,349 | $45.94M | 0.0% | $45.65 | — | — | US AGGREGA | 808524839 |
| QYLD | GLOBAL X FDS | 2,878,701 | $45.8M | 0.0% | $15.91 | — | — | NASDAQ 100 | 37954Y483 |
| TXN | TEXAS INSTRS INC | 277,000 | $45.77M | 0.0% | $165.22 | — | — | Call | 882508104 |
| — | STORE CAP CORP | 1,426,492 | $45.73M | 0.0% | $32.06 | — | — | COM | 862121100 |
| VFC | V F CORP | 1,653,723 | $45.66M | 0.0% | $27.61 | — | — | COM | 918204108 |
| DINO | HF SINCLAIR CORP | 877,891 | $45.55M | 0.0% | $51.89 | — | — | COM | 403949100 |
| ARKG | ARK ETF TR | 1,612,650 | $45.53M | 0.0% | $28.23 | — | — | GENOMIC RE | 00214Q302 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 285,579 | $45.5M | 0.0% | $159.31 | — | — | SHS USD | G50871105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 3,810,346 | $45.34M | 0.0% | $11.90 | — | — | COM STK | 05684B107 |
| ESS | ESSEX PPTY TR INC | 213,515 | $45.25M | 0.0% | $211.92 | — | — | COM | 297178105 |
| SBUX | STARBUCKS CORP | 453,700 | $45.01M | 0.0% | $99.20 | — | — | Put | 855244109 |
| AEIS | ADVANCED ENERGY INDS | 522,929 | $44.86M | 0.0% | $85.78 | — | — | COM | 007973100 |
| OGE | OGE ENERGY CORP | 1,134,012 | $44.85M | 0.0% | $39.55 | — | — | COM | 670837103 |
| FLR | FLUOR CORP NEW | 1,292,179 | $44.79M | 0.0% | $34.66 | — | — | COM | 343412102 |
| TKR | TIMKEN CO | 630,858 | $44.58M | 0.0% | $70.67 | — | — | COM | 887389104 |
| REGL | PROSHARES TR | 622,362 | $44.53M | 0.0% | $71.55 | — | — | S&P MDCP 4 | 74347B680 |
| CGNX | COGNEX CORP | 945,050 | $44.52M | 0.0% | $47.11 | — | — | COM | 192422103 |
| NICE | NICE LTD | 231,403 | $44.5M | 0.0% | $192.30 | — | — | SPONSORED | 653656108 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 469,235 | $44.47M | 0.0% | $94.78 | — | — | JPMORGAN D | 46641Q407 |
| GE | GENERAL ELECTRIC CO | 529,200 | $44.34M | 0.0% | $83.79 | — | — | Put | 369604301 |
| INGR | INGREDION INC | 452,413 | $44.3M | 0.0% | $97.93 | — | — | COM | 457187102 |
| GILD | GILEAD SCIENCES INC | 515,800 | $44.28M | 0.0% | $85.85 | — | — | Put | 375558103 |
| COP | CONOCOPHILLIPS | 374,800 | $44.23M | 0.0% | $118.00 | — | — | Put | 20825C104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 242,933 | $43.82M | 0.0% | $180.37 | — | — | COM | 398905109 |
| TRP | TC ENERGY CORP | 1,099,000 | $43.81M | 0.0% | $39.86 | — | — | Call | 87807B107 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 956,098 | $43.78M | 0.0% | $45.79 | — | — | US AGGREGA | 46641Q241 |
| — | PINNACLE FINL PARTNERS INC | 596,393 | $43.78M | 0.0% | $73.40 | — | — | COM | 72346Q104 |
| AYI | ACUITY BRANDS INC | 263,063 | $43.57M | 0.0% | $165.61 | — | — | COM | 00508Y102 |
| — | CHAMPIONX CORPORATION | 1,500,423 | $43.5M | 0.0% | $28.99 | — | — | COM | 15872M104 |
| HQY | HEALTHEQUITY INC | 705,653 | $43.5M | 0.0% | $61.64 | — | — | COM | 42226A107 |
| CMCSA | COMCAST CORP NEW | 1,243,300 | $43.48M | 0.0% | $34.97 | — | — | Call | 20030N101 |
| — | INTERPUBLIC GROUP COS INC | 1,305,153 | $43.47M | 0.0% | $33.31 | — | — | COM | 460690100 |
| FFIV | F5 INC | 302,457 | $43.41M | 0.0% | $143.51 | — | — | COM | 315616102 |
| FNB | F N B CORP | 3,325,856 | $43.4M | 0.0% | $13.05 | — | — | COM | 302520101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 507,009 | $43.38M | 0.0% | $85.56 | — | — | BUYBACK AC | 46137V308 |
| CHRW | C H ROBINSON WORLDWIDE INC | 472,607 | $43.27M | 0.0% | $91.56 | — | — | COM NEW | 12541W209 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 928,719 | $43.22M | 0.0% | $46.54 | — | — | MULTIFACTO | 47804J206 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 522,138 | $43.13M | 0.0% | $82.60 | — | — | S&P 500 GA | 46137V431 |
| IYC | ISHARES TR | 757,048 | $43.12M | 0.0% | $56.96 | — | — | US CONSUM | 464287580 |
| OXY | OCCIDENTAL PETE CORP | 683,800 | $43.07M | 0.0% | $62.99 | — | — | Call | 674599105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 589,739 | $42.87M | 0.0% | $72.69 | — | — | S&P500 EQL | 46137V365 |
| AA | ALCOA CORP | 941,900 | $42.83M | 0.0% | $45.47 | — | — | Call | 013872106 |
| COST | COSTCO WHSL CORP NEW | 93,700 | $42.77M | 0.0% | $456.50 | — | — | Call | 22160K105 |
| — | ISHARES TR | 1,657,305 | $42.68M | 0.0% | $25.75 | — | — | IBONDS DEC | 46435U697 |
| FBP | FIRST BANCORP P R | 3,350,522 | $42.62M | 0.0% | $12.72 | — | — | COM NEW | 318672706 |
| HRB | BLOCK H & R INC | 1,166,700 | $42.6M | 0.0% | $36.51 | — | — | COM | 093671105 |
| STWD | STARWOOD PPTY TR INC | 2,319,556 | $42.52M | 0.0% | $18.33 | — | — | COM | 85571B105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 519,013 | $42.44M | 0.0% | $81.78 | — | — | COM | 78377T107 |
| USO | UNITED STS OIL FD LP | 605,000 | $42.42M | 0.0% | $70.11 | — | — | Call | 91232N207 |
| EMBJ | EMBRAER S.A. | 3,878,712 | $42.39M | 0.0% | $10.93 | — | — | SPONSORED | 29082A107 |
| CUBE | CUBESMART | 1,052,158 | $42.35M | 0.0% | $40.25 | — | — | COM | 229663109 |
| EMB | ISHARES TR | 500,100 | $42.3M | 0.0% | $84.59 | — | — | Call | 464288281 |
| SIZE | ISHARES TR | 370,531 | $42.14M | 0.0% | $113.73 | — | — | MSCI USA S | 46432F370 |
| XLV | SELECT SECTOR SPDR TR | 310,100 | $42.13M | 0.0% | $135.85 | — | — | Call | 81369Y209 |
| RWR | SPDR SER TR | 482,782 | $42.07M | 0.0% | $87.15 | — | — | DJ REIT ET | 78464A607 |
| H | HYATT HOTELS CORP | 463,526 | $41.93M | 0.0% | $90.45 | — | — | COM CL A | 448579102 |
| KO | COCA COLA CO | 657,400 | $41.82M | 0.0% | $63.61 | — | — | Put | 191216100 |
| IYM | ISHARES TR | 334,947 | $41.79M | 0.0% | $124.77 | — | — | U.S. BAS M | 464287838 |
| DT | DYNATRACE INC | 1,090,476 | $41.77M | 0.0% | $38.30 | — | — | COM NEW | 268150109 |
| DFAI | DIMENSIONAL ETF TRUST | 1,667,194 | $41.75M | 0.0% | $25.04 | — | — | INTL CORE | 25434V203 |
| FNDE | SCHWAB STRATEGIC TR | 1,684,068 | $41.73M | 0.0% | $24.78 | — | — | SCHWB FDT | 808524730 |
| — | PALO ALTO NETWORKS INC | 26,400,000 | $41.71M | 0.0% | $1.58 | — | — | NOTE 0.75 | 697435AD7 |
| TXN | TEXAS INSTRS INC | 252,300 | $41.69M | 0.0% | $165.22 | — | — | Put | 882508104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 713,007 | $41.63M | 0.0% | $58.39 | — | — | COM | 71377A103 |
| WDC | WESTERN DIGITAL CORP. | 1,319,344 | $41.63M | 0.0% | $31.55 | — | — | COM | 958102105 |
| RBLX | ROBLOX CORP | 1,458,840 | $41.52M | 0.0% | $28.46 | — | — | CL A | 771049103 |
| AGCO | AGCO CORP | 298,888 | $41.45M | 0.0% | $138.69 | — | — | COM | 001084102 |
| MTH | MERITAGE HOMES CORP | 448,746 | $41.37M | 0.0% | $92.20 | — | — | COM | 59001A102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,710,457 | $41.24M | 0.0% | $24.11 | — | — | TCW UNCONS | 33740F888 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,366,238 | $41.14M | 0.0% | $30.11 | — | — | COMMON STO | 98980F104 |
| DOCU | DOCUSIGN INC | 740,390 | $41.03M | 0.0% | $55.42 | — | — | COM | 256163106 |
| FALN | ISHARES TR | 1,666,222 | $41.01M | 0.0% | $24.61 | — | — | FALN ANGLS | 46435G474 |
| ORCL | ORACLE CORP | 501,000 | $40.95M | 0.0% | $81.74 | — | — | Put | 68389X105 |
| WEX | WEX INC | 250,000 | $40.91M | 0.0% | $163.65 | — | — | Put | 96208T104 |
| EWD | ISHARES INC | 1,264,937 | $40.9M | 0.0% | $32.33 | — | — | MSCI SWEDE | 464286756 |
| — | SEA LTD | 41,850,000 | $40.88M | 0.0% | $0.98 | — | — | NOTE 2.37 | 81141RAF7 |
| LIT | GLOBAL X FDS | 696,954 | $40.85M | 0.0% | $58.61 | — | — | LITHIUM BT | 37954Y855 |
| FNDX | SCHWAB STRATEGIC TR | 764,186 | $40.84M | 0.0% | $53.44 | — | — | SCHWAB FDT | 808524771 |
| PEB | PEBBLEBROOK HOTEL TR | 3,049,866 | $40.84M | 0.0% | $13.39 | — | — | COM | 70509V100 |
| IVZ | INVESCO LTD | 2,267,412 | $40.79M | 0.0% | $17.99 | — | — | SHS | G491BT108 |
| FTAI | FTAI AVIATION LTD | 2,382,533 | $40.79M | 0.0% | $17.12 | — | — | SHS | G3730V105 |
| AGZD | WISDOMTREE TR | 936,778 | $40.71M | 0.0% | $43.45 | — | — | INTRST RAT | 97717W380 |
| RHI | ROBERT HALF INTL INC | 550,791 | $40.66M | 0.0% | $73.83 | — | — | COM | 770323103 |
| MLI | MUELLER INDS INC | 688,939 | $40.65M | 0.0% | $59.00 | — | — | COM | 624756102 |
| CHDN | CHURCHILL DOWNS INC | 191,040 | $40.39M | 0.0% | $211.43 | — | — | COM | 171484108 |
| NHI | NATIONAL HEALTH INVS INC | 772,664 | $40.35M | 0.0% | $52.22 | — | — | COM | 63633D104 |
| HEDJ | WISDOMTREE TR | 575,863 | $40.29M | 0.0% | $69.96 | — | — | EUROPE HED | 97717X701 |
| — | LIBERTY MEDIA CORP DEL | 1,027,970 | $40.22M | 0.0% | $39.13 | — | — | COM C SIRI | 531229607 |
| IQDG | WISDOMTREE TR | 1,313,718 | $40.21M | 0.0% | $30.61 | — | — | INTL QULTY | 97717X131 |
| ACI | ALBERTSONS COS INC | 1,936,951 | $40.17M | 0.0% | $20.74 | — | — | COMMON STO | 013091103 |
| OMC | OMNICOM GROUP INC | 491,967 | $40.13M | 0.0% | $81.57 | — | — | COM | 681919106 |
| COST | COSTCO WHSL CORP NEW | 87,900 | $40.13M | 0.0% | $456.50 | — | — | Put | 22160K105 |
| — | LIVENT CORP | 2,016,874 | $40.08M | 0.0% | $19.87 | — | — | COM | 53814L108 |
| — | SKECHERS U S A INC | 954,658 | $40.05M | 0.0% | $41.95 | — | — | CL A | 830566105 |
| NDSN | NORDSON CORP | 168,028 | $39.94M | 0.0% | $237.72 | — | — | COM | 655663102 |
| MDRX | VERADIGM INC | 2,262,678 | $39.91M | 0.0% | $17.64 | — | — | COM | 01988P108 |
| — | SHOCKWAVE MED INC | 193,839 | $39.86M | 0.0% | $205.61 | — | — | COM | 82489T104 |
| LLY | LILLY ELI & CO | 108,900 | $39.84M | 0.0% | $365.84 | — | — | Call | 532457108 |
| ILCG | ISHARES TR | 815,442 | $39.7M | 0.0% | $48.68 | — | — | MORNINGSTA | 464287119 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 981,320 | $39.63M | 0.0% | $40.38 | — | — | SHS | G8060N102 |
| WPC | WP CAREY INC | 506,996 | $39.62M | 0.0% | $78.15 | — | — | COM | 92936U109 |
| ARGX | ARGENX SE | 104,479 | $39.58M | 0.0% | $378.83 | — | — | SPONSORED | 04016X101 |
| HUBB | HUBBELL INC | 168,431 | $39.53M | 0.0% | $234.68 | — | — | COM | 443510607 |
| — | WESTROCK CO | 1,122,758 | $39.48M | 0.0% | $35.16 | — | — | COM | 96145D105 |
| RLY | SSGA ACTIVE ETF TR | 1,433,386 | $39.48M | 0.0% | $27.54 | — | — | MULT ASS R | 78467V103 |
| — | PATTERSON COS INC | 1,403,708 | $39.35M | 0.0% | $28.03 | — | — | COM | 703395103 |
| CPNG | COUPANG INC | 2,668,855 | $39.26M | 0.0% | $14.71 | — | — | CL A | 22266T109 |
| MDB | MONGODB INC | 199,100 | $39.19M | 0.0% | $196.84 | — | — | Put | 60937P106 |
| — | PIMCO DYNAMIC INCOME FD | 2,114,647 | $39.08M | 0.0% | $18.48 | — | — | SHS | 72201Y101 |
| — | BLACKROCK HEALTH SCIENCS TR | 2,529,982 | $39.04M | 0.0% | $15.43 | — | — | COM SHS | 09260E105 |
| ALK | ALASKA AIR GROUP INC | 908,868 | $39.03M | 0.0% | $42.94 | — | — | COM | 011659109 |
| FPEI | FIRST TR EXCH TRADED FD III | 2,191,152 | $39.02M | 0.0% | $17.81 | — | — | INSTL PFD | 33739P855 |
| — | WELLS FARGO CO NEW | 32,906 | $38.99M | 0.0% | $1185.00 | — | — | PERP PFD C | 949746804 |
| ZS | ZSCALER INC | 348,289 | $38.97M | 0.0% | $111.90 | — | — | COM | 98980G102 |
| WSBC | WESBANCO INC | 1,053,442 | $38.96M | 0.0% | $36.98 | — | — | COM | 950810101 |
| AGNC | AGNC INVT CORP | 3,755,041 | $38.86M | 0.0% | $10.35 | — | — | COM | 00123Q104 |
| DFAE | DIMENSIONAL ETF TRUST | 1,766,381 | $38.77M | 0.0% | $21.95 | — | — | EMGR CRE E | 25434V302 |
| SPBO | SPDR SER TR | 1,365,030 | $38.74M | 0.0% | $28.38 | — | — | PORTFOLIO | 78464A144 |
| NXST | NEXSTAR MEDIA GROUP INC | 220,612 | $38.61M | 0.0% | $175.03 | — | — | COMMON STO | 65336K103 |
| NET | CLOUDFLARE INC | 852,301 | $38.53M | 0.0% | $45.21 | — | — | CL A COM | 18915M107 |
| MYGN | MYRIAD GENETICS INC | 2,649,251 | $38.44M | 0.0% | $14.51 | — | — | COM | 62855J104 |
| UBER | UBER TECHNOLOGIES INC | 1,554,300 | $38.44M | 0.0% | $24.73 | — | — | Put | 90353T100 |
| SLGN | SILGAN HOLDINGS INC | 740,320 | $38.38M | 0.0% | $51.84 | — | — | COM | 827048109 |
| EXP | EAGLE MATLS INC | 288,607 | $38.34M | 0.0% | $132.85 | — | — | COM | 26969P108 |
| WYNN | WYNN RESORTS LTD | 464,875 | $38.34M | 0.0% | $82.47 | — | — | COM | 983134107 |
| ABEV | AMBEV SA | 14,086,286 | $38.31M | 0.0% | $2.72 | — | — | SPONSORED | 02319V103 |
| GMAB | GENMAB A/S | 903,611 | $38.3M | 0.0% | $42.38 | — | — | SPONSORED | 372303206 |
| DWX | SPDR INDEX SHS FDS | 1,184,783 | $38.29M | 0.0% | $32.32 | — | — | S&P INTL E | 78463X772 |
| DIVB | ISHARES TR | 1,019,901 | $38.26M | 0.0% | $37.51 | — | — | CORE DIVID | 46435U861 |
| SPSC | SPS COMM INC | 297,083 | $38.15M | 0.0% | $128.43 | — | — | COM | 78463M107 |
| TS | TENARIS S A | 1,084,964 | $38.15M | 0.0% | $35.16 | — | — | SPONSORED | 88031M109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 586,741 | $38.07M | 0.0% | $64.88 | — | — | COM | 518415104 |
| LFUS | LITTELFUSE INC | 172,505 | $37.99M | 0.0% | $220.20 | — | — | COM | 537008104 |
| — | ISHARES TR | 1,630,516 | $37.96M | 0.0% | $23.28 | — | — | IBONDS 25 | 46436E866 |
| — | COUPA SOFTWARE INC | 478,528 | $37.89M | 0.0% | $79.17 | — | — | COM | 22266L106 |
| — | ISHARES TR | 1,435,548 | $37.86M | 0.0% | $26.37 | — | — | IBONDS DEC | 46435U432 |
| PEP | PEPSICO INC | 209,000 | $37.76M | 0.0% | $180.66 | — | — | Put | 713448108 |
| MDT | MEDTRONIC PLC | 485,200 | $37.71M | 0.0% | $77.72 | — | — | Call | G5960L103 |
| — | NATIONAL INSTRS CORP | 1,021,413 | $37.69M | 0.0% | $36.90 | — | — | COM | 636518102 |
| — | DUN & BRADSTREET HLDGS INC | 3,069,104 | $37.63M | 0.0% | $12.26 | — | — | COM | 26484T106 |
| CW | CURTISS WRIGHT CORP | 225,274 | $37.62M | 0.0% | $166.99 | — | — | COM | 231561101 |
| F | FORD MTR CO DEL | 3,233,000 | $37.6M | 0.0% | $11.63 | — | — | Put | 345370860 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,782,800 | $37.58M | 0.0% | $21.08 | — | — | Call | 035710839 |
| COLD | AMERICOLD REALTY TRUST INC | 1,324,106 | $37.49M | 0.0% | $28.31 | — | — | COM | 03064D108 |
| DASH | DOORDASH INC | 767,487 | $37.47M | 0.0% | $48.82 | — | — | CL A | 25809K105 |
| — | EATON VANCE TAX ADVT DIV INC | 1,638,707 | $37.36M | 0.0% | $22.80 | — | — | COM | 27828G107 |
| DFAS | DIMENSIONAL ETF TRUST | 727,759 | $37.22M | 0.0% | $51.15 | — | — | US SMALL C | 25434V500 |
| ENSG | ENSIGN GROUP INC | 393,259 | $37.21M | 0.0% | $94.61 | — | — | COM | 29358P101 |
| SLAB | SILICON LABORATORIES INC | 274,136 | $37.19M | 0.0% | $135.67 | — | — | COM | 826919102 |
| BRBR | BELLRING BRANDS INC | 1,448,877 | $37.15M | 0.0% | $25.64 | — | — | COMMON STO | 07831C103 |
| IOO | ISHARES TR | 579,499 | $37.12M | 0.0% | $64.05 | — | — | GLOBAL 100 | 464287572 |
| KBH | KB HOME | 1,165,168 | $37.11M | 0.0% | $31.85 | — | — | COM | 48666K109 |
| ABNB | AIRBNB INC | 433,500 | $37.06M | 0.0% | $85.50 | — | — | Put | 009066101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,377,496 | $36.99M | 0.0% | $26.85 | — | — | COM UNIT L | 958669103 |
| MU | MICRON TECHNOLOGY INC | 739,900 | $36.98M | 0.0% | $49.98 | — | — | Call | 595112103 |
| DOO | BRP INC | 484,274 | $36.97M | 0.0% | $76.35 | — | — | COM SUN VT | 05577W200 |
| UBS | UBS GROUP AG | 1,980,000 | $36.97M | 0.0% | $18.67 | — | — | Put | H42097107 |
| CC | CHEMOURS CO | 1,206,654 | $36.95M | 0.0% | $30.62 | — | — | COM | 163851108 |
| EWZ | ISHARES INC | 1,320,000 | $36.92M | 0.0% | $27.97 | — | — | Put | 464286400 |
| GEM | GOLDMAN SACHS ETF TR | 1,303,383 | $36.9M | 0.0% | $28.31 | — | — | ACTIVEBETA | 381430206 |
| SIGI | SELECTIVE INS GROUP INC | 413,276 | $36.62M | 0.0% | $88.61 | — | — | COM | 816300107 |
| HSBC | HSBC HLDGS PLC | 1,174,041 | $36.58M | 0.0% | $31.16 | — | — | SPON ADR N | 404280406 |
| UNP | UNION PAC CORP | 176,400 | $36.53M | 0.0% | $207.07 | — | — | Call | 907818108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 180,168 | $36.47M | 0.0% | $202.44 | — | — | COM | 759509102 |
| HYS | PIMCO ETF TR | 408,279 | $36.44M | 0.0% | $89.26 | — | — | 0-5 HIGH Y | 72201R783 |
| DBX | DROPBOX INC | 1,626,721 | $36.41M | 0.0% | $22.38 | — | — | CL A | 26210C104 |
| CATH | GLOBAL X FDS | 781,769 | $36.37M | 0.0% | $46.52 | — | — | S&P 500 CA | 37954Y889 |
| REM | ISHARES TR | 1,600,000 | $36.3M | 0.0% | $22.69 | — | — | Put | 46435G342 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,967,592 | $36.26M | 0.0% | $18.43 | — | — | COM CL A | 76954A103 |
| STLA | STELLANTIS N.V | 2,549,952 | $36.21M | 0.0% | $14.20 | — | — | Put | N82405106 |
| VISN | COMMSCOPE HLDG CO INC | 4,919,956 | $36.16M | 0.0% | $7.35 | — | — | COM | 20337X109 |
| PLNT | PLANET FITNESS INC | 458,227 | $36.11M | 0.0% | $78.80 | — | — | CL A | 72703H101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 988,064 | $36.08M | 0.0% | $36.52 | — | — | DIVID ACHI | 46137V506 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,000 | $36.07M | 0.0% | $1387.49 | — | — | Put | 169656105 |
| AN | AUTONATION INC | 335,864 | $36.04M | 0.0% | $107.30 | — | — | COM | 05329W102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 879,758 | $36.03M | 0.0% | $40.96 | — | — | FINLS ALPH | 33734X135 |
| AVT | AVNET INC | 865,648 | $35.99M | 0.0% | $41.58 | — | — | COM | 053807103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,255,092 | $35.98M | 0.0% | $28.67 | — | — | CL A LMT V | 113004105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 230,629 | $35.91M | 0.0% | $155.71 | — | — | VNG RUS200 | 92206C623 |
| — | BLACKROCK MUN TARGET TERM TR | 1,684,730 | $35.87M | 0.0% | $21.29 | — | — | COM SHS BE | 09257P105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 727,458 | $35.83M | 0.0% | $49.25 | — | — | MLTFCTR LR | 47804J107 |
| KEX | KIRBY CORP | 555,918 | $35.77M | 0.0% | $64.35 | — | — | COM | 497266106 |
| GT | GOODYEAR TIRE & RUBR CO | 3,519,315 | $35.72M | 0.0% | $10.15 | — | — | COM | 382550101 |
| — | JUNIPER NETWORKS INC | 1,111,932 | $35.54M | 0.0% | $31.96 | — | — | COM | 48203R104 |
| — | NEXTERA ENERGY INC | 700,846 | $35.53M | 0.0% | $50.70 | — | — | UNIT 03/01 | 65339F770 |
| MP | MP MATERIALS CORP | 1,462,516 | $35.51M | 0.0% | $24.28 | — | — | COM CL A | 553368101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 446,783 | $35.46M | 0.0% | $79.36 | — | — | WTR ETF | 33733B100 |
| — | VIRTUS DIVIDEND INTEREST & P | 3,141,017 | $35.43M | 0.0% | $11.28 | — | — | COM | 92840R101 |
| IBDT | ISHARES TR | 1,457,958 | $35.41M | 0.0% | $24.29 | — | — | IBDS DEC28 | 46435U515 |
| GHYG | ISHARES INC | 853,980 | $35.35M | 0.0% | $41.40 | — | — | US INTL HG | 464286178 |
| Z | ZILLOW GROUP INC | 1,096,903 | $35.33M | 0.0% | $32.21 | — | — | CL C CAP S | 98954M200 |
| MUNI | PIMCO ETF TR | 685,977 | $35.25M | 0.0% | $51.38 | — | — | INTER MUN | 72201R866 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 1,664,181 | $35.23M | 0.0% | $21.17 | — | — | US CORE BO | 35473P553 |
| BCC | BOISE CASCADE CO DEL | 512,035 | $35.16M | 0.0% | $68.67 | — | — | COM | 09739D100 |
| FICO | FAIR ISAAC CORP | 58,539 | $35.04M | 0.0% | $598.58 | — | — | COM | 303250104 |
| GGG | GRACO INC | 520,327 | $35M | 0.0% | $67.26 | — | — | COM | 384109104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 303,670 | $34.99M | 0.0% | $115.22 | — | — | COM | 82669G104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 761,513 | $34.98M | 0.0% | $45.93 | — | — | CORE PLUS | 46641Q670 |
| TBLL | INVESCO EXCH TRADED FD TR II | 331,934 | $34.97M | 0.0% | $105.34 | — | — | TREAS COLA | 46138G888 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 195,667 | $34.88M | 0.0% | $178.27 | — | — | S&P500 EQL | 46137V324 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,965,522 | $34.87M | 0.0% | $11.76 | — | — | UNIT LTD P | 726503105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 840,950 | $34.76M | 0.0% | $41.34 | — | — | GLB EX US | 922042676 |
| AAXJ | ISHARES TR | 536,523 | $34.76M | 0.0% | $64.79 | — | — | MSCI AC AS | 464288182 |
| NEOG | NEOGEN CORP | 2,279,017 | $34.71M | 0.0% | $15.23 | — | — | COM | 640491106 |
| MEDP | MEDPACE HLDGS INC | 163,165 | $34.66M | 0.0% | $212.41 | — | — | COM | 58506Q109 |
| ASGN | ASGN INC | 425,305 | $34.65M | 0.0% | $81.48 | — | — | COM | 00191U102 |
| LAMR | LAMAR ADVERTISING CO NEW | 366,640 | $34.61M | 0.0% | $94.40 | — | — | CL A | 512816109 |
| RL | RALPH LAUREN CORP | 326,499 | $34.5M | 0.0% | $105.67 | — | — | CL A | 751212101 |
| DOCS | DOXIMITY INC | 1,026,577 | $34.45M | 0.0% | $33.56 | — | — | CL A | 26622P107 |
| IWL | ISHARES TR | 382,794 | $34.44M | 0.0% | $89.97 | — | — | RUS TOP 20 | 464289446 |
| TRMB | TRIMBLE INC | 680,909 | $34.43M | 0.0% | $50.56 | — | — | COM | 896239100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 550,022 | $34.41M | 0.0% | $62.56 | — | — | COM | 40171V100 |
| — | NISOURCE INC | 333,010 | $34.39M | 0.0% | $103.26 | — | — | UNIT 12/01 | 65473P121 |
| PTMC | PACER FDS TR | 1,101,399 | $34.37M | 0.0% | $31.21 | — | — | TRENDP US | 69374H204 |
| NU | NU HLDGS LTD | 8,431,384 | $34.32M | 0.0% | $4.07 | — | — | ORD SHS CL | G6683N103 |
| WSFS | WSFS FINL CORP | 756,596 | $34.3M | 0.0% | $45.34 | — | — | COM | 929328102 |
| W | WAYFAIR INC | 1,042,258 | $34.28M | 0.0% | $32.89 | — | — | CL A | 94419L101 |
| HSIC | HENRY SCHEIN INC | 428,877 | $34.25M | 0.0% | $79.87 | — | — | COM | 806407102 |
| AMGN | AMGEN INC | 130,400 | $34.25M | 0.0% | $262.64 | — | — | Put | 031162100 |
| XT | ISHARES TR | 721,756 | $34.17M | 0.0% | $47.34 | — | — | EXPONENTIA | 46434V381 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,804,574 | $34.16M | 0.0% | $18.93 | — | — | SHS CL A | G5480U104 |
| AVUV | AMERICAN CENTY ETF TR | 458,404 | $34.16M | 0.0% | $74.51 | — | — | US SML CP | 025072877 |
| EVR | EVERCORE INC | 313,005 | $34.14M | 0.0% | $109.08 | — | — | CLASS A | 29977A105 |
| FCX | FREEPORT-MCMORAN INC | 897,000 | $34.09M | 0.0% | $38.00 | — | — | Put | 35671D857 |
| ORCL | ORACLE CORP | 417,000 | $34.09M | 0.0% | $81.74 | — | — | Call | 68389X105 |
| MMSI | MERIT MED SYS INC | 482,628 | $34.08M | 0.0% | $70.62 | — | — | COM | 589889104 |
| BIIB | BIOGEN INC | 122,800 | $34.01M | 0.0% | $276.92 | — | — | Put | 09062X103 |
| HMC | HONDA MOTOR LTD | 1,483,648 | $33.92M | 0.0% | $22.86 | — | — | AMERN SHS | 438128308 |
| WDAY | WORKDAY INC | 202,600 | $33.9M | 0.0% | $167.33 | — | — | Put | 98138H101 |
| JACK | JACK IN THE BOX INC | 496,529 | $33.88M | 0.0% | $68.23 | — | — | COM | 466367109 |
| STM | STMICROELECTRONICS N V | 950,876 | $33.82M | 0.0% | $35.57 | — | — | NY REGISTR | 861012102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,710,474 | $33.78M | 0.0% | $19.75 | — | — | COM | 131193104 |
| — | GABELLI DIVID & INCOME TR | 1,639,091 | $33.78M | 0.0% | $20.61 | — | — | COM | 36242H104 |
| RRX | REGAL REXNORD CORPORATION | 280,250 | $33.62M | 0.0% | $119.98 | — | — | COM | 758750103 |
| ASHR | DBX ETF TR | 1,200,000 | $33.62M | 0.0% | $28.02 | — | — | Call | 233051879 |
| DLS | WISDOMTREE TR | 580,036 | $33.62M | 0.0% | $57.96 | — | — | INTL SMCAP | 97717W760 |
| MTDR | MATADOR RES CO | 586,762 | $33.59M | 0.0% | $57.24 | — | — | COM | 576485205 |
| PYPL | PAYPAL HLDGS INC | 470,700 | $33.52M | 0.0% | $71.22 | — | — | Call | 70450Y103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 593,413 | $33.47M | 0.0% | $56.41 | — | — | S&P500 EQL | 46137V340 |
| ABT | ABBOTT LABS | 303,600 | $33.33M | 0.0% | $109.79 | — | — | Call | 002824100 |
| — | PDC ENERGY INC | 524,896 | $33.32M | 0.0% | $63.48 | — | — | COM | 69327R101 |
| NIO | NIO INC | 3,415,147 | $33.3M | 0.0% | $9.75 | — | — | SPON ADS | 62914V106 |
| FBND | FIDELITY MERRIMACK STR TR | 739,385 | $33.29M | 0.0% | $45.02 | — | — | TOTAL BD E | 316188309 |
| WHD | CACTUS INC | 662,022 | $33.27M | 0.0% | $50.26 | — | — | CL A | 127203107 |
| MLPA | GLOBAL X FDS | 805,086 | $33.24M | 0.0% | $41.29 | — | — | GLBL X MLP | 37954Y343 |
| UBSI | UNITED BANKSHARES INC WEST V | 820,049 | $33.2M | 0.0% | $40.49 | — | — | COM | 909907107 |
| DXC | DXC TECHNOLOGY CO | 1,252,178 | $33.18M | 0.0% | $26.50 | — | — | COM | 23355L106 |
| TAP | MOLSON COORS BEVERAGE CO | 643,895 | $33.17M | 0.0% | $51.52 | — | — | CL B | 60871R209 |
| RCL | ROYAL CARIBBEAN GROUP | 670,999 | $33.17M | 0.0% | $49.43 | — | — | COM | V7780T103 |
| — | SUMMIT MATLS INC | 1,168,211 | $33.17M | 0.0% | $28.39 | — | — | CL A | 86614U100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 100,000 | $33.13M | 0.0% | $331.33 | — | — | Call | 78467X109 |
| — | EQT CORP | 14,261,000 | $33.11M | 0.0% | $2.32 | — | — | NOTE 1.75 | 26884LAK5 |
| IEO | ISHARES TR | 356,591 | $33.11M | 0.0% | $92.86 | — | — | US OIL GS | 464288851 |
| BZ | KANZHUN LIMITED | 1,620,131 | $33M | 0.0% | $20.37 | — | — | SPONSORED | 48553T106 |
| — | NEW YORK CMNTY BANCORP INC | 3,835,941 | $32.99M | 0.0% | $8.60 | — | — | COM | 649445103 |
| — | CATALENT INC | 732,030 | $32.95M | 0.0% | $45.01 | — | — | COM | 148806102 |
| ROL | ROLLINS INC | 900,006 | $32.89M | 0.0% | $36.54 | — | — | COM | 775711104 |
| SYF | SYNCHRONY FINANCIAL | 1,000,000 | $32.86M | 0.0% | $32.86 | — | — | Call | 87165B103 |
| CASY | CASEYS GEN STORES INC | 146,376 | $32.84M | 0.0% | $224.35 | — | — | COM | 147528103 |
| ENPH | ENPHASE ENERGY INC | 123,800 | $32.8M | 0.0% | $264.96 | — | — | Put | 29355A107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 840,211 | $32.72M | 0.0% | $38.94 | — | — | FIRST TR T | 33738D408 |
| ALIT | ALIGHT INC | 3,907,792 | $32.67M | 0.0% | $8.36 | — | — | COM CL A | 01626W101 |
| EQL | ALPS ETF TR | 341,256 | $32.66M | 0.0% | $95.71 | — | — | EQUAL SEC | 00162Q205 |
| JJSF | J & J SNACK FOODS CORP | 218,092 | $32.65M | 0.0% | $149.71 | — | — | COM | 466032109 |
| STAG | STAG INDL INC | 1,007,644 | $32.56M | 0.0% | $32.31 | — | — | COM | 85254J102 |
| — | ALTERYX INC | 640,840 | $32.47M | 0.0% | $50.67 | — | — | COM CL A | 02156B103 |
| DE | DEERE & CO | 75,700 | $32.46M | 0.0% | $428.76 | — | — | Call | 244199105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,538,960 | $32.44M | 0.0% | $21.08 | — | — | COM NEW | 035710839 |
| LNC | LINCOLN NATL CORP IND | 1,055,398 | $32.42M | 0.0% | $30.72 | — | — | COM | 534187109 |
| U | UNITY SOFTWARE INC | 1,133,071 | $32.39M | 0.0% | $28.59 | — | — | COM | 91332U101 |
| AXON | AXON ENTERPRISE INC | 195,053 | $32.37M | 0.0% | $165.93 | — | — | COM | 05464C101 |
| — | BLACKROCK CR ALLOCATION INCO | 3,202,803 | $32.35M | 0.0% | $10.10 | — | — | COM | 092508100 |
| PHG | KONINKLIJKE PHILIPS N V | 2,156,908 | $32.33M | 0.0% | $14.99 | — | — | NY REGIS S | 500472303 |
| FOUR | SHIFT4 PMTS INC | 577,973 | $32.33M | 0.0% | $55.93 | — | — | CL A | 82452J109 |
| NE | NOBLE CORP PLC | 854,810 | $32.23M | 0.0% | $37.71 | — | — | ORD SHS A | G65431127 |
| GDS | GDS HLDGS LTD | 1,562,795 | $32.22M | 0.0% | $20.62 | — | — | SPONSORED | 36165L108 |
| POST | POST HLDGS INC | 353,916 | $31.94M | 0.0% | $90.26 | — | — | COM | 737446104 |
| AMGN | AMGEN INC | 121,600 | $31.94M | 0.0% | $262.64 | — | — | Call | 031162100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 309,950 | $31.87M | 0.0% | $102.81 | — | — | FTSE SMCAP | 922042718 |
| UNF | UNIFIRST CORP MASS | 165,107 | $31.86M | 0.0% | $192.99 | — | — | COM | 904708104 |
| — | HUDSON PAC PPTYS INC | 3,273,354 | $31.85M | 0.0% | $9.73 | — | — | COM | 444097109 |
| PRU | PRUDENTIAL FINL INC | 319,900 | $31.82M | 0.0% | $99.46 | — | — | Call | 744320102 |
| WWW | WOLVERINE WORLD WIDE INC | 2,908,997 | $31.8M | 0.0% | $10.93 | — | — | COM | 978097103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 94,300 | $31.73M | 0.0% | $336.53 | — | — | Call | 00724F101 |
| — | CRH PLC | 796,040 | $31.67M | 0.0% | $39.79 | — | — | ADR | 12626K203 |
| CHRD | CHORD ENERGY CORPORATION | 231,272 | $31.64M | 0.0% | $136.81 | — | — | COM NEW | 674215207 |
| CMCSA | COMCAST CORP NEW | 904,500 | $31.63M | 0.0% | $34.97 | — | — | Put | 20030N101 |
| LQD | ISHARES TR | 300,000 | $31.63M | 0.0% | $105.43 | — | — | Call | 464287242 |
| RY | ROYAL BK CDA SUSTAINABL | 335,000 | $31.5M | 0.0% | $94.02 | — | — | Call | 780087102 |
| — | SAREPTA THERAPEUTICS INC | 27,261,000 | $31.42M | 0.0% | $1.15 | — | — | DEBT 1.25 | 803607AC4 |
| — | ARISTA NETWORKS INC | 258,900 | $31.42M | 0.0% | $121.35 | — | — | Put | 040413106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,949,571 | $31.41M | 0.0% | $16.11 | — | — | COM | 185899101 |
| CG | CARLYLE GROUP INC | 1,051,615 | $31.38M | 0.0% | $29.84 | — | — | COM | 14316J108 |
| CPB | CAMPBELL SOUP CO | 552,376 | $31.35M | 0.0% | $56.75 | — | — | COM | 134429109 |
| PVH | PVH CORPORATION | 442,480 | $31.23M | 0.0% | $70.59 | — | — | COM | 693656100 |
| BYD | BOYD GAMING CORP | 572,426 | $31.21M | 0.0% | $54.53 | — | — | COM | 103304101 |
| — | SPDR SER TR | 378,507 | $31.12M | 0.0% | $82.21 | — | — | S&P 600 SM | 78464A813 |
| KOF | COCA-COLA FEMSA SAB DE CV | 455,016 | $30.89M | 0.0% | $67.88 | — | — | SPONSORD A | 191241108 |
| QFIN | 360 DIGITECH INC | 1,515,789 | $30.86M | 0.0% | $20.36 | — | — | AMERICAN D | 88557W101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 274,551 | $30.81M | 0.0% | $112.24 | — | — | NASDAQ INT | 46137V530 |
| — | HEARTLAND FINL USA INC | 658,923 | $30.72M | 0.0% | $46.62 | — | — | COM | 42234Q102 |
| COLM | COLUMBIA SPORTSWEAR CO | 350,699 | $30.71M | 0.0% | $87.58 | — | — | COM | 198516106 |
| PEP | PEPSICO INC | 169,800 | $30.68M | 0.0% | $180.66 | — | — | Call | 713448108 |
| GVA | GRANITE CONSTR INC | 874,309 | $30.66M | 0.0% | $35.07 | — | — | COM | 387328107 |
| — | PREMIER INC | 874,235 | $30.58M | 0.0% | $34.98 | — | — | CL A | 74051N102 |
| AMAT | APPLIED MATLS INC | 313,500 | $30.53M | 0.0% | $97.38 | — | — | Put | 038222105 |
| ONEQ | FIDELITY COMWLTH TR | 745,044 | $30.52M | 0.0% | $40.97 | — | — | NASDAQ COM | 315912808 |
| SPMB | SPDR SER TR | 1,401,447 | $30.41M | 0.0% | $21.70 | — | — | PORT MTG B | 78464A383 |
| YETI | YETI HLDGS INC | 735,416 | $30.38M | 0.0% | $41.31 | — | — | COM | 98585X104 |
| RRC | RANGE RES CORP | 1,213,317 | $30.36M | 0.0% | $25.02 | — | — | COM | 75281A109 |
| EVER | EVERQUOTE INC | 2,055,600 | $30.3M | 0.0% | $14.74 | — | — | COM CL A | 30041R108 |
| — | BILL COM HLDGS INC | 29,571,000 | $30.25M | 0.0% | $1.02 | — | — | NOTE | 090043AB6 |
| — | EXPEDIA GROUP INC | 34,673,000 | $30.2M | 0.0% | $0.87 | — | — | NOTE | 30212PBE4 |
| SCHW | SCHWAB CHARLES CORP | 362,500 | $30.18M | 0.0% | $83.26 | — | — | Call | 808513105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 640,421 | $30.14M | 0.0% | $47.06 | — | — | DYNMC LRG | 46137V738 |
| TSEM | TOWER SEMICONDUCTOR LTD | 697,494 | $30.13M | 0.0% | $43.20 | — | — | SHS NEW | M87915274 |
| IGF | ISHARES TR | 656,662 | $30.1M | 0.0% | $45.84 | — | — | GLB INFRAS | 464288372 |
| — | SYNOVUS FINL CORP | 800,801 | $30.07M | 0.0% | $37.55 | — | — | COM NEW | 87161C501 |
| TGT | TARGET CORP | 201,700 | $30.06M | 0.0% | $149.04 | — | — | Put | 87612E106 |
| EQT | EQT CORP | 888,400 | $30.05M | 0.0% | $33.83 | — | — | Call | 26884L109 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,605,930 | $30.03M | 0.0% | $6.52 | — | — | COM | 015857105 |
| — | WOLFSPEED INC | 18,667,000 | $29.99M | 0.0% | $1.61 | — | — | NOTE 1.75 | 225447AD3 |
| FND | FLOOR & DECOR HLDGS INC | 430,378 | $29.97M | 0.0% | $69.63 | — | — | CL A | 339750101 |
| INDA | ISHARES TR | 717,341 | $29.94M | 0.0% | $41.74 | — | — | MSCI INDIA | 46429B598 |
| FLTR | VANECK ETF TRUST | 1,202,786 | $29.93M | 0.0% | $24.88 | — | — | IG FLOATIN | 92189F486 |
| REM | ISHARES TR | 1,316,973 | $29.88M | 0.0% | $22.69 | — | — | MORTGE REL | 46435G342 |
| ALLE | ALLEGION PLC | 282,804 | $29.77M | 0.0% | $105.26 | — | — | ORD SHS | G0176J109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 490,708 | $29.73M | 0.0% | $60.59 | — | — | MATERIALS | 33734X168 |
| INCY | INCYTE CORP | 370,079 | $29.72M | 0.0% | $80.32 | — | — | COM | 45337C102 |
| CWEN | CLEARWAY ENERGY INC | 931,013 | $29.67M | 0.0% | $31.87 | — | — | CL C | 18539C204 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 527,883 | $29.6M | 0.0% | $56.07 | — | — | COM NEW | 457985208 |
| PSTG | PURE STORAGE INC | 1,104,876 | $29.57M | 0.0% | $26.76 | — | — | CL A | 74624M102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 192,452 | $29.53M | 0.0% | $153.42 | — | — | MIDCP 400 | 921932844 |
| HEFA | ISHARES TR | 1,093,425 | $29.52M | 0.0% | $27.00 | — | — | HDG MSCI E | 46434V803 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 106,129 | $29.51M | 0.0% | $278.09 | — | — | COM | 91307C102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 185,796 | $29.44M | 0.0% | $158.43 | — | — | COM | 008252108 |
| MANH | MANHATTAN ASSOCIATES INC | 242,253 | $29.41M | 0.0% | $121.40 | — | — | COM | 562750109 |
| ZION | ZIONS BANCORPORATION N A | 597,659 | $29.38M | 0.0% | $49.16 | — | — | COM | 989701107 |
| ATKR | ATKORE INC | 258,103 | $29.27M | 0.0% | $113.42 | — | — | COM | 047649108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 639,887 | $29.27M | 0.0% | $45.74 | — | — | S&P SMCP V | 46137V480 |
| — | UMPQUA HLDGS CORP | 1,639,075 | $29.26M | 0.0% | $17.85 | — | — | COM | 904214103 |
| IWC | ISHARES TR | 270,737 | $29.19M | 0.0% | $107.83 | — | — | MICRO-CAP | 464288869 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,138,465 | $29.17M | 0.0% | $13.64 | — | — | SPONSORED | 92763W103 |
| CWH | CAMPING WORLD HLDGS INC | 1,306,362 | $29.16M | 0.0% | $22.32 | — | — | CL A | 13462K109 |
| APA | APA CORPORATION | 624,500 | $29.15M | 0.0% | $46.68 | — | — | Put | 03743Q108 |
| AVNT | AVIENT CORPORATION | 860,157 | $29.04M | 0.0% | $33.76 | — | — | COM | 05368V106 |
| WBD | WARNER BROS DISCOVERY INC | 3,060,100 | $29.01M | 0.0% | $9.48 | — | — | Call | 934423104 |
| ENS | ENERSYS | 392,868 | $29.01M | 0.0% | $73.84 | — | — | COM | 29275Y102 |
| WTRG | ESSENTIAL UTILS INC | 607,741 | $29.01M | 0.0% | $47.73 | — | — | COM | 29670G102 |
| — | ENVESTNET INC | 467,658 | $28.85M | 0.0% | $61.70 | — | — | COM | 29404K106 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 1,468,533 | $28.82M | 0.0% | $19.62 | — | — | FTSE LATN | 35473P561 |
| SPTM | SPDR SER TR | 609,371 | $28.82M | 0.0% | $47.29 | — | — | PORTFOLI S | 78464A805 |
| FOLD | AMICUS THERAPEUTICS INC | 2,352,297 | $28.72M | 0.0% | $12.21 | — | — | COM | 03152W109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 323,287 | $28.7M | 0.0% | $88.78 | — | — | SHS | 337344105 |
| EWA | ISHARES INC | 1,290,632 | $28.69M | 0.0% | $22.23 | — | — | MSCI AUST | 464286103 |
| RIG | TRANSOCEAN LTD | 6,289,900 | $28.68M | 0.0% | $4.56 | — | — | Call | H8817H100 |
| FRPT | FRESHPET INC | 543,008 | $28.65M | 0.0% | $52.77 | — | — | COM | 358039105 |
| MKTX | MARKETAXESS HLDGS INC | 102,684 | $28.64M | 0.0% | $278.89 | — | — | COM | 57060D108 |
| PII | POLARIS INC | 283,259 | $28.61M | 0.0% | $101.00 | — | — | COM | 731068102 |
| EIDO | ISHARES TR | 1,274,277 | $28.53M | 0.0% | $22.39 | — | — | MSCI INDON | 46429B309 |
| POWI | POWER INTEGRATIONS INC | 396,640 | $28.45M | 0.0% | $71.72 | — | — | COM | 739276103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 419,700 | $28.43M | 0.0% | $67.74 | — | — | CL A | 98980L101 |
| QRVO | QORVO INC | 313,645 | $28.43M | 0.0% | $90.64 | — | — | COM | 74736K101 |
| ILF | ISHARES TR | 1,236,814 | $28.31M | 0.0% | $22.89 | — | — | LATN AMER | 464287390 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,300 | $28.25M | 0.0% | $550.69 | — | — | Call | 883556102 |
| — | COHEN & STEERS QUALITY INCOM | 2,451,143 | $28.19M | 0.0% | $11.50 | — | — | COM | 19247L106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,828,919 | $28.15M | 0.0% | $15.39 | — | — | COM NEW | 42806J700 |
| AMT | AMERICAN TOWER CORP NEW | 132,700 | $28.11M | 0.0% | $211.86 | — | — | Call | 03027X100 |
| CNX | CNX RES CORP | 1,667,305 | $28.08M | 0.0% | $16.84 | — | — | COM | 12653C108 |
| GTLS | CHART INDS INC | 243,658 | $28.08M | 0.0% | $115.23 | — | — | COM | 16115Q308 |
| KSA | ISHARES TR | 743,166 | $28.03M | 0.0% | $37.72 | — | — | MSCI SAUDI | 46434V423 |
| GLPI | GAMING & LEISURE PPTYS INC | 537,500 | $28M | 0.0% | $52.09 | — | — | Call | 36467J108 |
| THG | HANOVER INS GROUP INC | 206,912 | $27.96M | 0.0% | $135.13 | — | — | COM | 410867105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,631,451 | $27.88M | 0.0% | $17.09 | — | — | ENERGY ALP | 33734X127 |
| MLN | VANECK ETF TRUST | 1,594,794 | $27.85M | 0.0% | $17.46 | — | — | LONG MUNI | 92189F536 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 2,755,470 | $27.84M | 0.0% | $10.10 | — | — | SHS CL A | G50737108 |
| TIMB | TIM S A | 2,386,932 | $27.81M | 0.0% | $11.65 | — | — | SPONSORED | 88706T108 |
| ESTC | ELASTIC N V | 539,491 | $27.78M | 0.0% | $51.50 | — | — | ORD SHS | N14506104 |
| LUV | SOUTHWEST AIRLS CO | 823,300 | $27.72M | 0.0% | $33.67 | — | — | Put | 844741108 |
| CHH | CHOICE HOTELS INTL INC | 245,902 | $27.7M | 0.0% | $112.64 | — | — | COM | 169905106 |
| GUNR | FLEXSHARES TR | 637,031 | $27.69M | 0.0% | $43.47 | — | — | MORNSTAR U | 33939L407 |
| EQH | EQUITABLE HLDGS INC | 964,725 | $27.69M | 0.0% | $28.70 | — | — | COM | 29452E101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,921,738 | $27.67M | 0.0% | $14.40 | — | — | FINL PFD E | 46137V621 |
| ARKQ | ARK ETF TR | 674,497 | $27.66M | 0.0% | $41.01 | — | — | AUTNMUS TE | 00214Q203 |
| — | ASPEN TECHNOLOGY INC | 134,512 | $27.63M | 0.0% | $205.40 | — | — | COM | 29109X106 |
| HUN | HUNTSMAN CORP | 1,003,299 | $27.57M | 0.0% | $27.48 | — | — | COM | 447011107 |
| HLNE | HAMILTON LANE INC | 431,087 | $27.54M | 0.0% | $63.88 | — | — | CL A | 407497106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 711,920 | $27.52M | 0.0% | $38.65 | — | — | COM CL A | 32055Y201 |
| ABT | ABBOTT LABS | 250,500 | $27.5M | 0.0% | $109.79 | — | — | Put | 002824100 |
| SCHV | SCHWAB STRATEGIC TR | 416,117 | $27.47M | 0.0% | $66.02 | — | — | US LCAP VA | 808524409 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 217,816 | $27.45M | 0.0% | $126.03 | — | — | COM | 03820C105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 590,237 | $27.43M | 0.0% | $46.47 | — | — | TOTAL RETU | 46090A804 |
| CVLT | COMMVAULT SYS INC | 435,133 | $27.34M | 0.0% | $62.84 | — | — | COM | 204166102 |
| BKAG | BNY MELLON ETF TRUST | 656,515 | $27.31M | 0.0% | $41.60 | — | — | CORE BOND | 09661T602 |
| GOOS | CANADA GOOSE HLDGS INC | 1,531,805 | $27.28M | 0.0% | $17.81 | — | — | SHS SUB VT | 135086106 |
| OGN | ORGANON & CO | 976,342 | $27.27M | 0.0% | $27.93 | — | — | COMMON STO | 68622V106 |
| PBA | PEMBINA PIPELINE CORP | 803,042 | $27.26M | 0.0% | $33.95 | — | — | COM | 706327103 |
| ISCV | ISHARES TR | 523,551 | $27.26M | 0.0% | $52.06 | — | — | MRNING SM | 464288703 |
| OMCL | OMNICELL COM | 540,284 | $27.24M | 0.0% | $50.42 | — | — | COM | 68213N109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 250,978 | $27.24M | 0.0% | $108.53 | — | — | S&P SMALLC | 46138G664 |
| — | TECHTARGET INC | 617,579 | $27.21M | 0.0% | $44.06 | — | — | COM | 87874R100 |
| HRL | HORMEL FOODS CORP | 596,913 | $27.19M | 0.0% | $45.55 | — | — | COM | 440452100 |
| WIX | WIX COM LTD | 353,417 | $27.15M | 0.0% | $76.83 | — | — | SHS | M98068105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 244,643 | $27.14M | 0.0% | $110.93 | — | — | COM | 808625107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 410,878 | $27.04M | 0.0% | $65.81 | — | — | COM SHS | 33735J101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 666,311 | $27.03M | 0.0% | $40.56 | — | — | COM | 04280A100 |
| GEN | GEN DIGITAL INC | 1,258,456 | $26.97M | 0.0% | $21.43 | — | — | COM | 668771108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 92,799 | $26.93M | 0.0% | $290.25 | — | — | COM | 558868105 |
| XSD | SPDR SER TR | 160,932 | $26.91M | 0.0% | $167.23 | — | — | S&P SEMICN | 78464A862 |
| — | SIRIUS XM HOLDINGS INC | 4,602,243 | $26.88M | 0.0% | $5.84 | — | — | COM | 82968B103 |
| ESE | ESCO TECHNOLOGIES INC | 306,288 | $26.81M | 0.0% | $87.54 | — | — | COM | 296315104 |
| REXR | REXFORD INDL RLTY INC | 489,142 | $26.73M | 0.0% | $54.64 | — | — | COM | 76169C100 |
| IYT | ISHARES TR | 125,019 | $26.7M | 0.0% | $213.55 | — | — | US TRSPRTI | 464287192 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,136,709 | $26.66M | 0.0% | $23.45 | — | — | CL A | 559663109 |
| — | WALGREENS BOOTS ALLIANCE INC | 713,400 | $26.65M | 0.0% | $37.36 | — | — | Put | 931427108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 617,369 | $26.51M | 0.0% | $42.94 | — | — | RUSL 1000 | 46138J619 |
| DLTR | DOLLAR TREE INC | 187,400 | $26.51M | 0.0% | $141.44 | — | — | Call | 256746108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 168,747 | $26.5M | 0.0% | $157.05 | — | — | SMLCP 600 | 921932778 |
| FCN | FTI CONSULTING INC | 166,757 | $26.48M | 0.0% | $158.80 | — | — | COM | 302941109 |
| WK | WORKIVA INC | 315,218 | $26.47M | 0.0% | $83.97 | — | — | COM CL A | 98139A105 |
| CCL | CARNIVAL CORP | 3,283,024 | $26.46M | 0.0% | $8.06 | — | — | COMMON STO | 143658300 |
| — | AEROJET ROCKETDYNE HLDGS INC | 472,706 | $26.44M | 0.0% | $55.93 | — | — | COM | 007800105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 322,235 | $26.41M | 0.0% | $81.97 | — | — | COM | 00790R104 |
| NYF | ISHARES TR | 503,997 | $26.41M | 0.0% | $52.40 | — | — | NEW YORK M | 464288323 |
| — | CORNERSTONE STRATEGIC VALUE | 3,579,399 | $26.38M | 0.0% | $7.37 | — | — | COM | 21924B302 |
| TOL | TOLL BROTHERS INC | 528,232 | $26.37M | 0.0% | $49.92 | — | — | COM | 889478103 |
| ABM | ABM INDS INC | 593,083 | $26.34M | 0.0% | $44.42 | — | — | COM | 000957100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 370,528 | $26.33M | 0.0% | $71.05 | — | — | DWA MOMENT | 46137V837 |
| GAL | SSGA ACTIVE ETF TR | 700,839 | $26.32M | 0.0% | $37.56 | — | — | GLOBL ALLO | 78467V400 |
| DAL | DELTA AIR LINES INC DEL | 801,000 | $26.32M | 0.0% | $32.86 | — | — | Call | 247361702 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 146,797 | $26.31M | 0.0% | $179.25 | — | — | COM | 043436104 |
| LOPE | GRAND CANYON ED INC | 248,932 | $26.3M | 0.0% | $105.66 | — | — | COM | 38526M106 |
| EES | WISDOMTREE TR | 617,195 | $26.29M | 0.0% | $42.59 | — | — | US SMALLCA | 97717W562 |
| VSAT | VIASAT INC | 827,297 | $26.18M | 0.0% | $31.65 | — | — | COM | 92552V100 |
| IVV | ISHARES TR | 68,000 | $26.13M | 0.0% | $384.21 | — | — | Call | 464287200 |
| E | ENI S P A | 909,121 | $26.06M | 0.0% | $28.66 | — | — | SPONSORED | 26874R108 |
| DDWM | WISDOMTREE TR | 890,591 | $26.05M | 0.0% | $29.25 | — | — | CURRNCY IN | 97717X263 |
| DFIV | DIMENSIONAL ETF TRUST | 855,986 | $26.02M | 0.0% | $30.40 | — | — | INTERNATNA | 25434V807 |
| RH | RH | 97,338 | $26.01M | 0.0% | $267.19 | — | — | COM | 74967X103 |
| GIB | CGI INC | 299,993 | $25.84M | 0.0% | $86.13 | — | — | CL A SUB V | 12532H104 |
| TXG | 10X GENOMICS INC | 707,285 | $25.77M | 0.0% | $36.44 | — | — | CL A COM | 88025U109 |
| HR | HEALTHCARE RLTY TR | 1,336,687 | $25.76M | 0.0% | $19.27 | — | — | CL A COM | 42226K105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10,968 | $25.71M | 0.0% | $2344.30 | — | — | COM | 88262P102 |
| ZD | ZIFF DAVIS INC | 324,538 | $25.67M | 0.0% | $79.10 | — | — | COM | 48123V102 |
| FTI | TECHNIPFMC PLC | 2,101,368 | $25.62M | 0.0% | $12.19 | — | — | COM | G87110105 |
| TGT | TARGET CORP | 171,800 | $25.61M | 0.0% | $149.04 | — | — | Call | 87612E106 |
| KMPR | KEMPER CORP | 520,310 | $25.6M | 0.0% | $49.20 | — | — | COM | 488401100 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,520,000 | $25.6M | 0.0% | $16.84 | — | — | Put | 703481101 |
| GXC | SPDR INDEX SHS FDS | 326,264 | $25.57M | 0.0% | $78.36 | — | — | S&P CHINA | 78463X400 |
| — | NUVASIVE INC | 619,753 | $25.56M | 0.0% | $41.24 | — | — | COM | 670704105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 3,184,199 | $25.54M | 0.0% | $8.02 | — | — | SPONSORED | 86562M209 |
| PLAY | DAVE & BUSTERS ENTMT INC | 720,535 | $25.54M | 0.0% | $35.44 | — | — | COM | 238337109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 291,150 | $25.4M | 0.0% | $87.24 | — | — | NASDQ CLN | 33737A108 |
| APG | API GROUP CORP | 1,348,987 | $25.37M | 0.0% | $18.81 | — | — | COM STK | 00187Y100 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,150,326 | $25.37M | 0.0% | $11.80 | — | — | COM | 67066V101 |
| — | EATON VANCE ENHANCED EQUITY | 1,532,016 | $25.35M | 0.0% | $16.55 | — | — | COM | 278277108 |
| — | LIFE STORAGE INC | 257,154 | $25.33M | 0.0% | $98.50 | — | — | COM | 53223X107 |
| MET | METLIFE INC | 349,900 | $25.32M | 0.0% | $72.37 | — | — | Put | 59156R108 |
| AHCO | ADAPTHEALTH CORP | 1,316,346 | $25.3M | 0.0% | $19.22 | — | — | COMMON STO | 00653Q102 |
| EWI | ISHARES INC | 934,543 | $25.18M | 0.0% | $26.94 | — | — | MSCI ITALY | 46434G830 |
| — | LIBERTY MEDIA CORP DEL | 20,400,000 | $25.12M | 0.0% | $1.23 | — | — | NOTE 1.37 | 531229AB8 |
| PG | PROCTER AND GAMBLE CO | 165,000 | $25.01M | 0.0% | $151.56 | — | — | Call | 742718109 |
| DNL | WISDOMTREE TR | 774,508 | $24.96M | 0.0% | $32.23 | — | — | GLB US QTL | 97717W844 |
| — | MANAGED PORTFOLIO SERIES | 1,010,348 | $24.95M | 0.0% | $24.69 | — | — | TORTOISE N | 56167N720 |
| CVS | CVS HEALTH CORP | 267,600 | $24.94M | 0.0% | $93.19 | — | — | Put | 126650100 |
| MHK | MOHAWK INDS INC | 243,666 | $24.91M | 0.0% | $102.22 | — | — | COM | 608190104 |
| FDLO | FIDELITY COVINGTON TRUST | 536,490 | $24.78M | 0.0% | $46.18 | — | — | LOW VOLITY | 316092824 |
| DAL | DELTA AIR LINES INC DEL | 753,800 | $24.77M | 0.0% | $32.86 | — | — | Put | 247361702 |
| ELF | E L F BEAUTY INC | 447,686 | $24.76M | 0.0% | $55.30 | — | — | COM | 26856L103 |
| CMDY | ISHARES U S ETF TR | 453,949 | $24.74M | 0.0% | $54.51 | — | — | BLOOMBERG | 46431W598 |
| SCHR | SCHWAB STRATEGIC TR | 502,251 | $24.73M | 0.0% | $49.23 | — | — | INT-TRM U. | 808524854 |
| IBM | INTERNATIONAL BUSINESS MACHS | 175,400 | $24.71M | 0.0% | $140.89 | — | — | Call | 459200101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 556,469 | $24.7M | 0.0% | $44.39 | — | — | COM | 615111101 |
| ISRG | INTUITIVE SURGICAL INC | 93,000 | $24.68M | 0.0% | $265.35 | — | — | Call | 46120E602 |
| MTZ | MASTEC INC | 289,059 | $24.67M | 0.0% | $85.33 | — | — | COM | 576323109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,016,291 | $24.6M | 0.0% | $24.21 | — | — | SPONSORED | 980228308 |
| CVS | CVS HEALTH CORP | 263,900 | $24.59M | 0.0% | $93.19 | — | — | Call | 126650100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,003,040 | $24.58M | 0.0% | $24.51 | — | — | NAT GAS ET | 33733E807 |
| FLR | FLUOR CORP NEW | 708,100 | $24.54M | 0.0% | $34.66 | — | — | Call | 343412102 |
| REGN | REGENERON PHARMACEUTICALS | 34,000 | $24.53M | 0.0% | $721.49 | — | — | Put | 75886F107 |
| IDGT | ISHARES TR | 354,300 | $24.49M | 0.0% | $69.13 | — | — | NA TEC MUL | 464287531 |
| DBAW | DBX ETF TR | 908,348 | $24.46M | 0.0% | $26.93 | — | — | XTRACK MSC | 233051820 |
| KO | COCA COLA CO | 384,500 | $24.46M | 0.0% | $63.61 | — | — | Call | 191216100 |
| SMH | VANECK ETF TRUST | 120,500 | $24.45M | 0.0% | $202.94 | — | — | Put | 92189F676 |
| SR | SPIRE INC | 355,039 | $24.45M | 0.0% | $68.86 | — | — | COM | 84857L101 |
| NWL | NEWELL BRANDS INC | 1,868,969 | $24.45M | 0.0% | $13.08 | — | — | COM | 651229106 |
| BRX | BRIXMOR PPTY GROUP INC | 1,078,026 | $24.44M | 0.0% | $22.67 | — | — | COM | 11120U105 |
| GIL | GILDAN ACTIVEWEAR INC | 890,092 | $24.39M | 0.0% | $27.40 | — | — | COM | 375916103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 231,697 | $24.38M | 0.0% | $105.24 | — | — | SHS | 337345102 |
| RDIV | INVESCO EXCH TRADED FD TR II | 558,779 | $24.35M | 0.0% | $43.57 | — | — | S&P ULTRA | 46138G656 |
| ITT | ITT INC | 300,066 | $24.34M | 0.0% | $81.10 | — | — | COM | 45073V108 |
| EWX | SPDR INDEX SHS FDS | 496,588 | $24.3M | 0.0% | $48.94 | — | — | S&P EMKTSC | 78463X756 |
| LNTH | LANTHEUS HLDGS INC | 476,601 | $24.29M | 0.0% | $50.96 | — | — | COM | 516544103 |
| UPST | UPSTART HLDGS INC | 1,836,000 | $24.27M | 0.0% | $13.22 | — | — | Put | 91680M107 |
| APLS | APELLIS PHARMACEUTICALS INC | 469,012 | $24.25M | 0.0% | $51.71 | — | — | COM | 03753U106 |
| NWE | NORTHWESTERN CORP | 407,847 | $24.2M | 0.0% | $59.34 | — | — | COM NEW | 668074305 |
| LI | LI AUTO INC | 1,186,107 | $24.2M | 0.0% | $20.40 | — | — | SPONSORED | 50202M102 |
| XRX | XEROX HOLDINGS CORP | 1,656,588 | $24.19M | 0.0% | $14.60 | — | — | COM NEW | 98421M106 |
| QCOM | QUALCOMM INC | 219,800 | $24.16M | 0.0% | $109.94 | — | — | Call | 747525103 |
| GNRC | GENERAC HLDGS INC | 240,000 | $24.16M | 0.0% | $100.66 | — | — | Call | 368736104 |
| PICK | ISHARES INC | 589,106 | $24.15M | 0.0% | $41.00 | — | — | MSCI GBL E | 46434G848 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 2,131,707 | $24.15M | 0.0% | $11.33 | — | — | COM | 09253X102 |
| OWL | BLUE OWL CAPITAL INC | 2,274,156 | $24.11M | 0.0% | $10.60 | — | — | COM CL A | 09581B103 |
| IONS | IONIS PHARMACEUTICALS INC | 637,313 | $24.07M | 0.0% | $37.77 | — | — | COM | 462222100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,191,987 | $24.02M | 0.0% | $20.15 | — | — | AGRICULTUR | 46140H106 |
| NTLA | INTELLIA THERAPEUTICS INC | 687,785 | $24M | 0.0% | $34.89 | — | — | COM | 45826J105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 140,623 | $23.98M | 0.0% | $170.51 | — | — | S&P500 EQL | 46137V373 |
| ADC | AGREE RLTY CORP | 337,046 | $23.91M | 0.0% | $70.93 | — | — | COM | 008492100 |
| UNM | UNUM GROUP | 582,134 | $23.88M | 0.0% | $41.03 | — | — | COM | 91529Y106 |
| RYLD | GLOBAL X FDS | 1,269,358 | $23.88M | 0.0% | $18.81 | — | — | RUSSELL 20 | 37954Y459 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,352,612 | $23.83M | 0.0% | $17.62 | — | — | FTSE RAFI | 46138E727 |
| NU | NU HLDGS LTD | 5,850,000 | $23.81M | 0.0% | $4.07 | — | — | Call | G6683N103 |
| — | CERIDIAN HCM HLDG INC | 370,803 | $23.79M | 0.0% | $64.15 | — | — | COM | 15677J108 |
| TELFY | TELEFONICA S A | 6,660,709 | $23.78M | 0.0% | $3.57 | — | — | SPONSORED | 879382208 |
| VRRM | VERRA MOBILITY CORP | 1,719,072 | $23.77M | 0.0% | $13.83 | — | — | CL A COM S | 92511U102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 415,673 | $23.74M | 0.0% | $57.11 | — | — | COM | 34964C106 |
| SNN | SMITH & NEPHEW PLC | 882,567 | $23.73M | 0.0% | $26.89 | — | — | SPDN ADR N | 83175M205 |
| EEFT | EURONET WORLDWIDE INC | 251,331 | $23.72M | 0.0% | $94.38 | — | — | COM | 298736109 |
| UHS | UNIVERSAL HLTH SVCS INC | 168,195 | $23.7M | 0.0% | $140.89 | — | — | CL B | 913903100 |
| — | DENBURY INC | 272,231 | $23.69M | 0.0% | $87.02 | — | — | COM | 24790A101 |
| ICUI | ICU MED INC | 150,351 | $23.68M | 0.0% | $157.48 | — | — | COM | 44930G107 |
| UMBF | UMB FINL CORP | 283,307 | $23.66M | 0.0% | $83.52 | — | — | COM | 902788108 |
| SOXX | ISHARES TR | 67,900 | $23.63M | 0.0% | $347.98 | — | — | Put | 464287523 |
| LQDH | ISHARES U S ETF TR | 260,823 | $23.6M | 0.0% | $90.49 | — | — | INT RT HDG | 46431W705 |
| PGNY | PROGYNY INC | 757,376 | $23.59M | 0.0% | $31.15 | — | — | COM | 74340E103 |
| XHB | SPDR SER TR | 390,200 | $23.54M | 0.0% | $60.32 | — | — | Put | 78464A888 |
| — | EVO PMTS INC | 694,808 | $23.51M | 0.0% | $33.84 | — | — | CL A COM | 26927E104 |
| LEN | LENNAR CORP | 259,500 | $23.48M | 0.0% | $90.50 | — | — | Put | 526057104 |
| CXT | CRANE HLDGS CO | 233,325 | $23.44M | 0.0% | $100.45 | — | — | COM | 224441105 |
| TREX | TREX CO INC | 553,465 | $23.43M | 0.0% | $42.33 | — | — | COM | 89531P105 |
| — | BROOKFIELD RENEWABLE CORP | 849,925 | $23.41M | 0.0% | $27.54 | — | — | CL A SUB V | 11284V105 |
| PGR | PROGRESSIVE CORP | 180,000 | $23.35M | 0.0% | $129.71 | — | — | Put | 743315103 |
| EMLC | VANECK ETF TRUST | 959,099 | $23.24M | 0.0% | $24.23 | — | — | JP MRGAN E | 92189H300 |
| INSP | INSPIRE MED SYS INC | 92,131 | $23.21M | 0.0% | $251.88 | — | — | COM | 457730109 |
| MPC | MARATHON PETE CORP | 199,300 | $23.2M | 0.0% | $116.39 | — | — | Put | 56585A102 |
| PPH | VANECK ETF TRUST | 297,666 | $23.14M | 0.0% | $77.74 | — | — | PHARMACEUT | 92189F692 |
| EWG | ISHARES INC | 935,000 | $23.12M | 0.0% | $24.73 | — | — | Call | 464286806 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,696,218 | $23.08M | 0.0% | $8.56 | — | — | COM | 486606106 |
| NUE | NUCOR CORP | 175,000 | $23.07M | 0.0% | $131.81 | — | — | Put | 670346105 |
| PTON | PELOTON INTERACTIVE INC | 2,900,200 | $23.03M | 0.0% | $7.94 | — | — | Call | 70614W100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 367,470 | $23M | 0.0% | $62.60 | — | — | COM | 74112D101 |
| UNP | UNION PAC CORP | 110,700 | $22.92M | 0.0% | $207.07 | — | — | Put | 907818108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,800,000 | $22.9M | 0.0% | $12.72 | — | — | Call | 02376R102 |
| RIG | TRANSOCEAN LTD | 5,014,720 | $22.87M | 0.0% | $4.56 | — | — | REG SHS | H8817H100 |
| ROAD | CONSTRUCTION PARTNERS INC | 855,756 | $22.84M | 0.0% | $26.69 | — | — | COM CL A | 21044C107 |
| HUBG | HUB GROUP INC | 287,166 | $22.83M | 0.0% | $79.49 | — | — | CL A | 443320106 |
| COHR | COHERENT CORP | 650,233 | $22.82M | 0.0% | $35.10 | — | — | COM | 19247G107 |
| COIN | COINBASE GLOBAL INC | 644,279 | $22.8M | 0.0% | $35.39 | — | — | COM CL A | 19260Q107 |
| — | LIVENT CORP | 9,493,000 | $22.78M | 0.0% | $2.40 | — | — | NOTE 4.12 | 53814LAB4 |
| REG | REGENCY CTRS CORP | 364,238 | $22.76M | 0.0% | $62.50 | — | — | COM | 758849103 |
| IOSP | INNOSPEC INC | 220,717 | $22.7M | 0.0% | $102.86 | — | — | COM | 45768S105 |
| NSP | INSPERITY INC | 199,588 | $22.67M | 0.0% | $113.60 | — | — | COM | 45778Q107 |
| GFS | GLOBALFOUNDRIES INC | 420,600 | $22.67M | 0.0% | $53.89 | — | — | Put | G39387108 |
| — | ACTIVISION BLIZZARD INC | 295,900 | $22.65M | 0.0% | $76.55 | — | — | Call | 00507V109 |
| NU | NU HLDGS LTD | 5,539,900 | $22.55M | 0.0% | $4.07 | — | — | Put | G6683N103 |
| AMBP | ARDAGH METAL PACKAGING S A | 4,682,134 | $22.52M | 0.0% | $4.81 | — | — | SHS | L02235106 |
| GWX | SPDR INDEX SHS FDS | 764,910 | $22.5M | 0.0% | $29.41 | — | — | S&P INTL S | 78463X871 |
| IGRO | ISHARES TR | 389,856 | $22.47M | 0.0% | $57.63 | — | — | INTL DIV G | 46435G524 |
| XRAY | DENTSPLY SIRONA INC | 704,146 | $22.42M | 0.0% | $31.84 | — | — | COM | 24906P109 |
| T | AT&T INC | 1,217,700 | $22.42M | 0.0% | $18.41 | — | — | Put | 00206R102 |
| CUK | CARNIVAL PLC | 3,115,774 | $22.4M | 0.0% | $7.19 | — | — | ADR | 14365C103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 244,585 | $22.39M | 0.0% | $91.55 | — | — | TECH ALPHA | 33734X176 |
| IDRV | ISHARES TR | 661,436 | $22.38M | 0.0% | $33.83 | — | — | SELF DRIVN | 46435U366 |
| BWXT | BWX TECHNOLOGIES INC | 385,171 | $22.37M | 0.0% | $58.08 | — | — | COM | 05605H100 |
| MDT | MEDTRONIC PLC | 287,800 | $22.37M | 0.0% | $77.72 | — | — | Put | G5960L103 |
| BILI | BILIBILI INC | 943,407 | $22.35M | 0.0% | $23.69 | — | — | SPONS ADS | 090040106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 535,625 | $22.28M | 0.0% | $41.60 | — | — | COM | 01973R101 |
| CWST | CASELLA WASTE SYS INC | 280,727 | $22.26M | 0.0% | $79.31 | — | — | CL A | 147448104 |
| GTLB | GITLAB INC | 489,926 | $22.26M | 0.0% | $45.44 | — | — | CLASS A CO | 37637K108 |
| TDC | TERADATA CORP DEL | 661,275 | $22.26M | 0.0% | $33.66 | — | — | COM | 88076W103 |
| PRGO | PERRIGO CO PLC | 652,686 | $22.25M | 0.0% | $34.09 | — | — | SHS | G97822103 |
| WU | WESTERN UN CO | 1,614,550 | $22.23M | 0.0% | $13.77 | — | — | COM | 959802109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 371,837 | $22.21M | 0.0% | $59.74 | — | — | DYNMC LRG | 46137V746 |
| ON | ON SEMICONDUCTOR CORP | 355,000 | $22.14M | 0.0% | $62.37 | — | — | Put | 682189105 |
| WCC | WESCO INTL INC | 176,708 | $22.12M | 0.0% | $125.20 | — | — | COM | 95082P105 |
| FOXF | FOX FACTORY HLDG CORP | 242,497 | $22.12M | 0.0% | $91.23 | — | — | COM | 35138V102 |
| CRBN | ISHARES TR | 159,930 | $22.09M | 0.0% | $138.14 | — | — | MSCI LW CR | 46434V464 |
| ONL | ORION OFFICE REIT INC | 2,583,689 | $22.06M | 0.0% | $8.54 | — | — | COM | 68629Y103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 321,613 | $22.06M | 0.0% | $68.59 | — | — | COM | 04247X102 |
| SLV | ISHARES SILVER TR | 1,000,000 | $22.02M | 0.0% | $22.02 | — | — | Call | 46428Q109 |
| MTX | MINERALS TECHNOLOGIES INC | 362,115 | $21.99M | 0.0% | $60.72 | — | — | COM | 603158106 |
| IBDV | ISHARES TR | 1,056,798 | $21.98M | 0.0% | $20.80 | — | — | IBONDS DEC | 46436E726 |
| MAR | MARRIOTT INTL INC NEW | 147,500 | $21.96M | 0.0% | $148.89 | — | — | Call | 571903202 |
| RBC | RBC BEARINGS INC | 104,682 | $21.92M | 0.0% | $209.35 | — | — | COM | 75524B104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 463,268 | $21.86M | 0.0% | $47.19 | — | — | NAS CLNEDG | 33733E500 |
| COP | CONOCOPHILLIPS | 185,200 | $21.85M | 0.0% | $118.00 | — | — | Call | 20825C104 |
| — | ARES ACQUISITION CORPORATION | 2,163,100 | $21.78M | 0.0% | $10.07 | — | — | COM CL A | G33032106 |
| TEX | TEREX CORP NEW | 509,761 | $21.78M | 0.0% | $42.72 | — | — | COM | 880779103 |
| — | CNX RES CORP | 14,843,000 | $21.76M | 0.0% | $1.47 | — | — | NOTE 2.25 | 12653CAG3 |
| NPO | ENPRO INDS INC | 200,000 | $21.74M | 0.0% | $108.69 | — | — | Put | 29355X107 |
| TW | TRADEWEB MKTS INC | 334,275 | $21.7M | 0.0% | $64.93 | — | — | CL A | 892672106 |
| — | MASONITE INTL CORP | 268,945 | $21.68M | 0.0% | $80.61 | — | — | COM | 575385109 |
| RGLD | ROYAL GOLD INC | 192,000 | $21.64M | 0.0% | $112.72 | — | — | Call | 780287108 |
| SCHF | SCHWAB STRATEGIC TR | 671,494 | $21.63M | 0.0% | $32.21 | — | — | INTL EQTY | 808524805 |
| CSTM | CONSTELLIUM SE | 1,826,280 | $21.6M | 0.0% | $11.83 | — | — | CL A SHS | F21107101 |
| TPH | TRI POINTE HOMES INC | 1,161,844 | $21.6M | 0.0% | $18.59 | — | — | COM | 87265H109 |
| — | INFINERA CORP | 3,203,952 | $21.59M | 0.0% | $6.74 | — | — | COM | 45667G103 |
| AMSF | AMERISAFE INC | 414,572 | $21.55M | 0.0% | $51.97 | — | — | COM | 03071H100 |
| — | ZILLOW GROUP INC | 21,378,000 | $21.54M | 0.0% | $1.01 | — | — | NOTE 1.37 | 98954MAG6 |
| RTO | RENTOKIL INITIAL PLC | 698,977 | $21.54M | 0.0% | $30.81 | — | — | SPONSORED | 760125104 |
| GXO | GXO LOGISTICS INCORPORATED | 503,300 | $21.49M | 0.0% | $42.69 | — | — | Call | 36262G101 |
| COLB | COLUMBIA BKG SYS INC | 710,166 | $21.4M | 0.0% | $30.13 | — | — | COM | 197236102 |
| XYZ | BLOCK INC | 340,500 | $21.4M | 0.0% | $62.84 | — | — | Call | 852234103 |
| — | PROMETHEUS BIOSCIENCES INC | 194,457 | $21.39M | 0.0% | $110.00 | — | — | COM | 74349U108 |
| USO | UNITED STS OIL FD LP | 305,000 | $21.38M | 0.0% | $70.11 | — | — | Put | 91232N207 |
| GRFS | GRIFOLS S A | 2,515,386 | $21.38M | 0.0% | $8.50 | — | — | SP ADR REP | 398438408 |
| NOK | NOKIA CORP | 4,573,797 | $21.22M | 0.0% | $4.64 | — | — | SPONSORED | 654902204 |
| — | COHEN & STEERS INFRASTRUCTUR | 883,449 | $21.19M | 0.0% | $23.99 | — | — | COM | 19248A109 |
| XLU | SELECT SECTOR SPDR TR | 300,000 | $21.15M | 0.0% | $70.50 | — | — | Call | 81369Y886 |
| AL | AIR LEASE CORP | 550,449 | $21.15M | 0.0% | $38.42 | — | — | CL A | 00912X302 |
| BEN | FRANKLIN RESOURCES INC | 801,531 | $21.14M | 0.0% | $26.38 | — | — | COM | 354613101 |
| — | REAVES UTIL INCOME FD | 747,187 | $21.12M | 0.0% | $28.27 | — | — | COM SH BEN | 756158101 |
| SSD | SIMPSON MFG INC | 237,484 | $21.06M | 0.0% | $88.66 | — | — | COM | 829073105 |
| MNRO | MONRO INC | 465,481 | $21.04M | 0.0% | $45.20 | — | — | COM | 610236101 |
| REZ | ISHARES TR | 307,519 | $21.02M | 0.0% | $68.34 | — | — | RESIDENTIA | 464288562 |
| RUSHA | RUSH ENTERPRISES INC | 401,956 | $21.01M | 0.0% | $52.28 | — | — | CL A | 781846209 |
| KBWB | INVESCO EXCH TRADED FD TR II | 406,433 | $20.98M | 0.0% | $51.62 | — | — | KBW BK ETF | 46138E628 |
| QHY | WISDOMTREE TR | 477,509 | $20.98M | 0.0% | $43.93 | — | — | US HGH YLD | 97717X172 |
| EYE | NATIONAL VISION HLDGS INC | 541,196 | $20.98M | 0.0% | $38.76 | — | — | COM | 63845R107 |
| QEFA | SPDR INDEX SHS FDS | 326,996 | $20.96M | 0.0% | $64.10 | — | — | MSCI EAFE | 78463X434 |
| DORM | DORMAN PRODS INC | 258,817 | $20.93M | 0.0% | $80.87 | — | — | COM | 258278100 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 424,327 | $20.91M | 0.0% | $49.28 | — | — | DIV RTN IN | 46641Q209 |
| ASIX | ADVANSIX INC | 548,979 | $20.87M | 0.0% | $38.02 | — | — | COM | 00773T101 |
| — | CALAMOS CONV & HIGH INCOME F | 1,972,750 | $20.81M | 0.0% | $10.55 | — | — | COM SHS | 12811P108 |
| CVNA | CARVANA CO | 4,390,080 | $20.81M | 0.0% | $4.74 | — | — | CL A | 146869102 |
| KNSL | KINSALE CAP GROUP INC | 79,524 | $20.8M | 0.0% | $261.52 | — | — | COM | 49714P108 |
| JEF | JEFFERIES FINL GROUP INC | 606,552 | $20.79M | 0.0% | $34.28 | — | — | COM | 47233W109 |
| — | BEACON ROOFING SUPPLY INC | 393,320 | $20.76M | 0.0% | $52.79 | — | — | COM | 073685109 |
| — | FISKER INC | 2,851,436 | $20.73M | 0.0% | $7.27 | — | — | CL A COM S | 33813J106 |
| QLYS | QUALYS INC | 184,262 | $20.68M | 0.0% | $112.23 | — | — | COM | 74758T303 |
| MC | MOELIS & CO | 538,005 | $20.64M | 0.0% | $38.37 | — | — | CL A | 60786M105 |
| — | IAA INC | 514,084 | $20.56M | 0.0% | $40.00 | — | — | COM | 449253103 |
| BE | BLOOM ENERGY CORP | 1,075,117 | $20.56M | 0.0% | $19.12 | — | — | COM CL A | 093712107 |
| NOVT | NOVANTA INC | 151,254 | $20.55M | 0.0% | $135.87 | — | — | COM | 67000B104 |
| OUSA | ALPS ETF TR | 495,768 | $20.54M | 0.0% | $41.42 | — | — | OSHARES US | 00162Q387 |
| WEN | WENDYS CO | 907,295 | $20.53M | 0.0% | $22.63 | — | — | COM | 95058W100 |
| UPST | UPSTART HLDGS INC | 1,552,004 | $20.52M | 0.0% | $13.22 | — | — | COM | 91680M107 |
| FRT | FEDERAL RLTY INVT TR NEW | 202,756 | $20.49M | 0.0% | $101.04 | — | — | SH BEN INT | 313745101 |
| HTHT | H WORLD GROUP LTD | 482,703 | $20.48M | 0.0% | $42.42 | — | — | SPONSORED | 44332N106 |
| — | ENSTAR GROUP LIMITED | 88,603 | $20.47M | 0.0% | $231.04 | — | — | SHS | G3075P101 |
| HUBS | HUBSPOT INC | 70,800 | $20.47M | 0.0% | $289.13 | — | — | Call | 443573100 |
| APLE | APPLE HOSPITALITY REIT INC | 1,296,586 | $20.46M | 0.0% | $15.78 | — | — | COM NEW | 03784Y200 |
| — | SIRIUS XM HOLDINGS INC | 3,500,500 | $20.44M | 0.0% | $5.84 | — | — | Put | 82968B103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 70,816 | $20.43M | 0.0% | $288.46 | — | — | S&P500 EQL | 46137V332 |
| FSS | FEDERAL SIGNAL CORP | 439,334 | $20.42M | 0.0% | $46.47 | — | — | COM | 313855108 |
| XPO | XPO INC | 613,189 | $20.41M | 0.0% | $33.29 | — | — | COM | 983793100 |
| — | AIR TRANSPORT SERVICES GRP I | 785,495 | $20.41M | 0.0% | $25.98 | — | — | COM | 00922R105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 186,107 | $20.38M | 0.0% | $109.53 | — | — | NASDAQ 100 | 46138G649 |
| LVHI | LEGG MASON ETF INVT | 795,342 | $20.32M | 0.0% | $25.55 | — | — | FRANKLIN I | 52468L505 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,900 | $20.32M | 0.0% | $550.69 | — | — | Put | 883556102 |
| BDC | BELDEN INC | 282,351 | $20.3M | 0.0% | $71.90 | — | — | COM | 077454106 |
| VCYT | VERACYTE INC | 855,314 | $20.3M | 0.0% | $23.73 | — | — | COM | 92337F107 |
| HWC | HANCOCK WHITNEY CORPORATION | 418,763 | $20.26M | 0.0% | $48.39 | — | — | COM | 410120109 |
| AOK | ISHARES TR | 602,571 | $20.25M | 0.0% | $33.61 | — | — | CONSER ALL | 464289883 |
| SWX | SOUTHWEST GAS HLDGS INC | 327,238 | $20.25M | 0.0% | $61.88 | — | — | COM | 844895102 |
| FROG | JFROG LTD | 948,610 | $20.23M | 0.0% | $21.33 | — | — | ORD SHS | M6191J100 |
| VC | VISTEON CORP | 154,519 | $20.22M | 0.0% | $130.83 | — | — | COM NEW | 92839U206 |
| NVT | NVENT ELECTRIC PLC | 524,870 | $20.19M | 0.0% | $38.47 | — | — | SHS | G6700G107 |
| PD | PAGERDUTY INC | 759,763 | $20.18M | 0.0% | $26.56 | — | — | COM | 69553P100 |
| IYY | ISHARES TR | 215,536 | $20.14M | 0.0% | $93.45 | — | — | DOW JONES | 464287846 |
| SPHY | SPDR SER TR | 899,021 | $20.08M | 0.0% | $22.34 | — | — | PORTFLI HI | 78468R606 |
| TDOC | TELADOC HEALTH INC | 849,056 | $20.08M | 0.0% | $23.65 | — | — | COM | 87918A105 |
| — | WORLD WRESTLING ENTMT INC | 7,263,000 | $20.06M | 0.0% | $2.76 | — | — | NOTE 3.37 | 98156QAB4 |
| VWOB | VANGUARD WHITEHALL FDS | 328,891 | $20.06M | 0.0% | $60.98 | — | — | EM MK GOV | 921946885 |
| SPOT | SPOTIFY TECHNOLOGY S A | 253,396 | $20.01M | 0.0% | $78.95 | — | — | SHS | L8681T102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 249,582 | $19.98M | 0.0% | $80.07 | — | — | COM SHS | 33734K109 |
| — | DENNYS CORP | 2,166,947 | $19.96M | 0.0% | $9.21 | — | — | COM | 24869P104 |
| — | CI FINL CORP | 1,996,549 | $19.95M | 0.0% | $9.99 | — | — | COM | 125491100 |
| — | CYBERARK SOFTWARE LTD | 153,784 | $19.94M | 0.0% | $129.65 | — | — | SHS | M2682V108 |
| ECPG | ENCORE CAP GROUP INC | 415,753 | $19.93M | 0.0% | $47.94 | — | — | COM | 292554102 |
| SPAB | SPDR SER TR | 791,033 | $19.88M | 0.0% | $25.13 | — | — | PORTFOLIO | 78464A649 |
| DY | DYCOM INDS INC | 212,139 | $19.86M | 0.0% | $93.60 | — | — | COM | 267475101 |
| WING | WINGSTOP INC | 144,270 | $19.85M | 0.0% | $137.62 | — | — | COM | 974155103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 661,111 | $19.82M | 0.0% | $29.98 | — | — | COM | 76171L106 |
| — | PARAGON 28 INC | 1,036,217 | $19.8M | 0.0% | $19.11 | — | — | COM | 69913P105 |
| — | ANYWHERE REAL ESTATE INC | 3,098,891 | $19.8M | 0.0% | $6.39 | — | — | COM | 75605Y106 |
| MUSA | MURPHY USA INC | 70,525 | $19.71M | 0.0% | $279.54 | — | — | COM | 626755102 |
| SMDV | PROSHARES TR | 321,171 | $19.71M | 0.0% | $61.37 | — | — | RUSS 2000 | 74347B698 |
| PTON | PELOTON INTERACTIVE INC | 2,477,989 | $19.68M | 0.0% | $7.94 | — | — | CL A COM | 70614W100 |
| — | COHEN & STEERS TAX ADVAN PFD | 1,108,446 | $19.59M | 0.0% | $17.67 | — | — | COM | 19249X108 |
| — | VERITIV CORP | 160,881 | $19.58M | 0.0% | $121.71 | — | — | COM | 923454102 |
| DG | DOLLAR GEN CORP NEW | 79,500 | $19.58M | 0.0% | $246.25 | — | — | Put | 256677105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 113,825 | $19.55M | 0.0% | $171.75 | — | — | VNG RUS300 | 92206C599 |
| VYX | NCR CORP NEW | 834,874 | $19.54M | 0.0% | $23.41 | — | — | COM | 62886E108 |
| — | TATA MTRS LTD | 845,171 | $19.53M | 0.0% | $23.11 | — | — | SPONSORED | 876568502 |
| ECON | COLUMBIA ETF TR II | 990,651 | $19.53M | 0.0% | $19.71 | — | — | EMRG MARKE | 19762B509 |
| GXO | GXO LOGISTICS INCORPORATED | 457,158 | $19.52M | 0.0% | $42.69 | — | — | COMMON STO | 36262G101 |
| — | FANHUA INC | 2,636,857 | $19.51M | 0.0% | $7.40 | — | — | SPONSORED | 30712A103 |
| GDXJ | VANECK ETF TRUST | 542,034 | $19.32M | 0.0% | $35.65 | — | — | JUNIOR GOL | 92189F791 |
| UGI | UGI CORP NEW | 521,007 | $19.31M | 0.0% | $37.07 | — | — | COM | 902681105 |
| FBK | FB FINL CORP | 534,032 | $19.3M | 0.0% | $36.14 | — | — | COM | 30257X104 |
| KRE | SPDR SER TR | 328,400 | $19.29M | 0.0% | $58.74 | — | — | Call | 78464A698 |
| ALLY | ALLY FINL INC | 788,425 | $19.28M | 0.0% | $24.45 | — | — | COM | 02005N100 |
| DOW | DOW INC | 381,500 | $19.22M | 0.0% | $50.39 | — | — | Put | 260557103 |
| LULU | LULULEMON ATHLETICA INC | 60,000 | $19.22M | 0.0% | $320.38 | — | — | Call | 550021109 |
| MAT | MATTEL INC | 1,075,117 | $19.18M | 0.0% | $17.84 | — | — | COM | 577081102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 295,232 | $19.15M | 0.0% | $64.88 | — | — | COM | 12008R107 |
| AGO | ASSURED GUARANTY LTD | 306,936 | $19.11M | 0.0% | $62.26 | — | — | COM | G0585R106 |
| Z | ZILLOW GROUP INC | 592,300 | $19.08M | 0.0% | $32.21 | — | — | Call | 98954M200 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,648,049 | $19.04M | 0.0% | $5.22 | — | — | COM | 550241103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 188,400 | $19.01M | 0.0% | $100.92 | — | — | Put | 75513E101 |
| KGC | KINROSS GOLD CORP | 4,645,535 | $19M | 0.0% | $4.09 | — | — | COM | 496902404 |
| FPX | FIRST TR EXCHANGE TRADED FD | 241,259 | $18.98M | 0.0% | $78.68 | — | — | US EQTY OP | 336920103 |
| T | AT&T INC | 1,028,400 | $18.93M | 0.0% | $18.41 | — | — | Call | 00206R102 |
| FSV | FIRSTSERVICE CORP NEW | 154,472 | $18.93M | 0.0% | $122.55 | — | — | COM | 33767E202 |
| LRGF | ISHARES TR | 484,804 | $18.91M | 0.0% | $39.01 | — | — | U S EQUITY | 46434V282 |
| SM | SM ENERGY CO | 541,811 | $18.87M | 0.0% | $34.83 | — | — | COM | 78454L100 |
| PNW | PINNACLE WEST CAP CORP | 248,027 | $18.86M | 0.0% | $76.04 | — | — | COM | 723484101 |
| GH | GUARDANT HEALTH INC | 690,907 | $18.79M | 0.0% | $27.20 | — | — | COM | 40131M109 |
| BALL | BALL CORP | 367,400 | $18.79M | 0.0% | $51.14 | — | — | Put | 058498106 |
| BCO | BRINKS CO | 349,589 | $18.78M | 0.0% | $53.71 | — | — | COM | 109696104 |
| IDOG | ALPS ETF TR | 736,725 | $18.76M | 0.0% | $25.46 | — | — | INTL SEC D | 00162Q718 |
| MCK | MCKESSON CORP | 50,000 | $18.76M | 0.0% | $375.12 | — | — | Put | 58155Q103 |
| VITL | VITAL FARMS INC | 1,257,087 | $18.76M | 0.0% | $14.92 | — | — | COM | 92847W103 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 483,608 | $18.73M | 0.0% | $38.74 | — | — | DIVERSFD E | 46641Q845 |
| VNO | VORNADO RLTY TR | 900,275 | $18.73M | 0.0% | $20.81 | — | — | SH BEN INT | 929042109 |
| FOX | FOX CORP | 657,850 | $18.72M | 0.0% | $28.45 | — | — | CL B COM | 35137L204 |
| — | BARCLAYS BANK PLC | 1,325,400 | $18.71M | 0.0% | $14.12 | — | — | Put | 06747R477 |
| CBZ | CBIZ INC | 398,864 | $18.69M | 0.0% | $46.85 | — | — | COM | 124805102 |
| — | CHURCHILL CAPITAL CORP VII | 1,874,300 | $18.69M | 0.0% | $9.97 | — | — | COM CL A | 17144M102 |
| PZZA | PAPA JOHNS INTL INC | 226,599 | $18.65M | 0.0% | $82.31 | — | — | COM | 698813102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 135,600 | $18.62M | 0.0% | $137.28 | — | — | COM | 025932104 |
| CNO | CNO FINL GROUP INC | 813,948 | $18.6M | 0.0% | $22.85 | — | — | COM | 12621E103 |
| — | AMERICAN EQTY INVT LIFE HLD | 407,169 | $18.58M | 0.0% | $45.62 | — | — | COM | 025676206 |
| KE | KIMBALL ELECTRONICS INC | 820,171 | $18.53M | 0.0% | $22.59 | — | — | COM | 49428J109 |
| EWT | ISHARES INC | 460,387 | $18.49M | 0.0% | $40.16 | — | — | MSCI TAIWA | 46434G772 |
| OKTA | OKTA INC | 270,232 | $18.46M | 0.0% | $68.33 | — | — | CL A | 679295105 |
| SIVR | ABRDN SILVER ETF TRUST | 803,031 | $18.45M | 0.0% | $22.98 | — | — | PHYSCL SIL | 003264108 |
| NOMD | NOMAD FOODS LTD | 1,069,991 | $18.45M | 0.0% | $17.24 | — | — | USD ORD SH | G6564A105 |
| NFG | NATIONAL FUEL GAS CO | 291,354 | $18.44M | 0.0% | $63.30 | — | — | COM | 636180101 |
| AOM | ISHARES TR | 485,175 | $18.44M | 0.0% | $38.01 | — | — | MODERT ALL | 464289875 |
| ATRC | ATRICURE INC | 414,460 | $18.39M | 0.0% | $44.38 | — | — | COM | 04963C209 |
| PINS | PINTEREST INC | 757,404 | $18.39M | 0.0% | $24.28 | — | — | CL A | 72352L106 |
| ALKS | ALKERMES PLC | 703,336 | $18.38M | 0.0% | $26.13 | — | — | SHS | G01767105 |
| — | PRIMO WATER CORPORATION | 1,181,635 | $18.36M | 0.0% | $15.54 | — | — | COM | 74167P108 |
| BILS | SPDR SER TR | 184,853 | $18.35M | 0.0% | $99.29 | — | — | BLOOMBERG | 78468R523 |
| PM | PHILIP MORRIS INTL INC | 181,200 | $18.34M | 0.0% | $101.21 | — | — | Call | 718172109 |
| — | EATON VANCE TX ADV GLBL DIV | 1,212,101 | $18.3M | 0.0% | $15.10 | — | — | COM | 27828S101 |
| LPX | LOUISIANA PAC CORP | 307,997 | $18.23M | 0.0% | $59.20 | — | — | COM | 546347105 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 14,014,000 | $18.23M | 0.0% | $1.30 | — | — | NOTE 2.75 | 131193AE4 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 392,394 | $18.18M | 0.0% | $46.33 | — | — | COM | 90400D108 |
| AXGN | AXOGEN INC | 1,816,905 | $18.13M | 0.0% | $9.98 | — | — | COM | 05463X106 |
| XCEM | COLUMBIA ETF TR II | 706,788 | $18.06M | 0.0% | $25.55 | — | — | EM CORE EX | 19762B202 |
| GBF | ISHARES TR | 175,686 | $18.03M | 0.0% | $102.60 | — | — | GOV/CRED B | 464288596 |
| FXG | FIRST TR EXCHANGE TRADED FD | 286,635 | $17.99M | 0.0% | $62.77 | — | — | CONSUMR ST | 33734X119 |
| EOG | EOG RES INC | 138,900 | $17.99M | 0.0% | $129.52 | — | — | Put | 26875P101 |
| EXPO | EXPONENT INC | 181,171 | $17.95M | 0.0% | $99.09 | — | — | COM | 30214U102 |
| — | GFL ENVIRONMENTAL INC | 277,448 | $17.95M | 0.0% | $64.69 | — | — | UNIT 03/15 | 36168Q120 |
| TMUS | T-MOBILE US INC | 128,100 | $17.93M | 0.0% | $140.00 | — | — | Put | 872590104 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,372,865 | $17.92M | 0.0% | $7.55 | — | — | COM | 27829F108 |
| — | LIBERTY GLOBAL PLC | 920,539 | $17.89M | 0.0% | $19.43 | — | — | SHS CL C | G5480U120 |
| USFD | US FOODS HLDG CORP | 524,220 | $17.83M | 0.0% | $34.02 | — | — | COM | 912008109 |
| — | AMERICAN AIRLINES GROUP INC | 16,906,000 | $17.82M | 0.0% | $1.05 | — | — | NOTE 6.50 | 02376RAF9 |
| — | EATON VANCE FLTING RATE INC | 1,604,909 | $17.8M | 0.0% | $11.09 | — | — | COM | 278279104 |
| IAC | IAC INC | 400,396 | $17.78M | 0.0% | $44.40 | — | — | COM NEW | 44891N208 |
| RUN | SUNRUN INC | 736,384 | $17.69M | 0.0% | $24.02 | — | — | COM | 86771W105 |
| LYFT | LYFT INC | 1,605,000 | $17.69M | 0.0% | $11.02 | — | — | Call | 55087P104 |
| URA | GLOBAL X FDS | 878,271 | $17.64M | 0.0% | $20.08 | — | — | GLOBAL X U | 37954Y871 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,457,634 | $17.61M | 0.0% | $12.08 | — | — | COM SH BEN | 67070X101 |
| NVCR | NOVOCURE LTD | 239,400 | $17.56M | 0.0% | $73.35 | — | — | Put | G6674U108 |
| EVTC | EVERTEC INC | 542,039 | $17.55M | 0.0% | $32.38 | — | — | COM | 30040P103 |
| EXEL | EXELIXIS INC | 1,094,006 | $17.55M | 0.0% | $16.04 | — | — | COM | 30161Q104 |
| PIO | INVESCO EXCH TRADED FD TR II | 537,019 | $17.53M | 0.0% | $32.65 | — | — | GLOBAL WAT | 46138E651 |
| KT | KT CORP | 1,298,520 | $17.53M | 0.0% | $13.50 | — | — | SPONSORED | 48268K101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 8,606,653 | $17.47M | 0.0% | $2.03 | — | — | SP ADR N-V | 204409601 |
| KIE | SPDR SER TR | 425,780 | $17.44M | 0.0% | $40.95 | — | — | S&P INS ET | 78464A789 |
| WTFC | WINTRUST FINL CORP | 206,227 | $17.43M | 0.0% | $84.52 | — | — | COM | 97650W108 |
| SNAP | SNAP INC | 1,945,323 | $17.41M | 0.0% | $8.95 | — | — | CL A | 83304A106 |
| FLO | FLOWERS FOODS INC | 605,544 | $17.4M | 0.0% | $28.74 | — | — | COM | 343498101 |
| — | BLACKROCK INNOVATION AND GRW | 2,553,630 | $17.39M | 0.0% | $6.81 | — | — | SHS BEN IN | 09260Q108 |
| CRSP | CRISPR THERAPEUTICS AG | 426,516 | $17.34M | 0.0% | $40.65 | — | — | NAMEN AKT | H17182108 |
| XLY | SELECT SECTOR SPDR TR | 134,000 | $17.31M | 0.0% | $129.16 | — | — | Put | 81369Y407 |
| — | ELEVANCE HEALTH INC | 2,366,000 | $17.3M | 0.0% | $7.31 | — | — | NOTE 2.75 | 94973VBG1 |
| — | MORGAN STANLEY EMERGING MKTS | 3,930,602 | $17.29M | 0.0% | $4.40 | — | — | COM | 617477104 |
| RAMP | LIVERAMP HLDGS INC | 736,086 | $17.25M | 0.0% | $23.44 | — | — | COM | 53815P108 |
| PNR | PENTAIR PLC | 383,429 | $17.25M | 0.0% | $44.98 | — | — | SHS | G7S00T104 |
| PBF | PBF ENERGY INC | 422,500 | $17.23M | 0.0% | $40.78 | — | — | Put | 69318G106 |
| NGVT | INGEVITY CORP | 243,647 | $17.16M | 0.0% | $70.44 | — | — | COM | 45688C107 |
| AR | ANTERO RESOURCES CORP | 553,300 | $17.15M | 0.0% | $30.99 | — | — | Call | 03674X106 |
| DFAT | DIMENSIONAL ETF TRUST | 389,597 | $17.12M | 0.0% | $43.95 | — | — | US TARGETE | 25434V609 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 372,005 | $17.11M | 0.0% | $45.98 | — | — | INTL BD OP | 46641Q852 |
| CPRX | CATALYST PHARMACEUTICALS INC | 916,446 | $17.05M | 0.0% | $18.60 | — | — | COM | 14888U101 |
| HELE | HELEN OF TROY LTD | 153,677 | $17.04M | 0.0% | $110.91 | — | — | COM | G4388N106 |
| GSSC | GOLDMAN SACHS ETF TR | 311,359 | $17M | 0.0% | $54.61 | — | — | ACTIVEBETA | 381430602 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 185,937 | $17M | 0.0% | $91.42 | — | — | COM SHS | 33735K108 |
| MKSI | MKS INSTRS INC | 200,613 | $17M | 0.0% | $84.73 | — | — | COM | 55306N104 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,464,376 | $16.99M | 0.0% | $11.60 | — | — | COM | 09254F100 |
| ARKW | ARK ETF TR | 440,504 | $16.98M | 0.0% | $38.55 | — | — | NEXT GNRTN | 00214Q401 |
| LCII | LCI INDS | 183,678 | $16.98M | 0.0% | $92.45 | — | — | COM | 50189K103 |
| IBMO | ISHARES TR | 673,262 | $16.97M | 0.0% | $25.21 | — | — | IBONDS DEC | 46435U259 |
| ACMR | ACM RESH INC | 2,201,403 | $16.97M | 0.0% | $7.71 | — | — | COM CL A | 00108J109 |
| HP | HELMERICH & PAYNE INC | 341,169 | $16.91M | 0.0% | $49.57 | — | — | COM | 423452101 |
| WSM | WILLIAMS SONOMA INC | 147,139 | $16.91M | 0.0% | $114.92 | — | — | COM | 969904101 |
| TXNM | PNM RES INC | 345,993 | $16.88M | 0.0% | $48.79 | — | — | COM | 69349H107 |
| ICL | ICL GROUP LTD | 2,307,867 | $16.87M | 0.0% | $7.31 | — | — | SHS | M53213100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 204,674 | $16.85M | 0.0% | $82.32 | — | — | COM | 00404A109 |
| WYNN | WYNN RESORTS LTD | 203,800 | $16.81M | 0.0% | $82.47 | — | — | Put | 983134107 |
| IPAC | ISHARES TR | 313,013 | $16.8M | 0.0% | $53.67 | — | — | CORE MSCI | 46434V696 |
| AMT | AMERICAN TOWER CORP NEW | 79,200 | $16.78M | 0.0% | $211.86 | — | — | Put | 03027X100 |
| — | PACIFIC PREMIER BANCORP | 531,386 | $16.77M | 0.0% | $31.56 | — | — | COM | 69478X105 |
| COPX | GLOBAL X FDS | 473,279 | $16.77M | 0.0% | $35.43 | — | — | GLOBAL X C | 37954Y830 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 124,259 | $16.72M | 0.0% | $134.59 | — | — | COM | 57164Y107 |
| — | COWEN INC | 432,638 | $16.71M | 0.0% | $38.62 | — | — | CL A NEW | 223622606 |
| KEMQ | KRANESHARES TR | 1,140,273 | $16.68M | 0.0% | $14.63 | — | — | EMRNG MKT | 500767876 |
| OHI | OMEGA HEALTHCARE INVS INC | 596,094 | $16.66M | 0.0% | $27.95 | — | — | COM | 681936100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 537,217 | $16.65M | 0.0% | $30.99 | — | — | LP INT UNI | G16252101 |
| — | HOWARD HUGHES CORP | 217,788 | $16.64M | 0.0% | $76.42 | — | — | COM | 44267D107 |
| UFPI | UFP INDUSTRIES INC | 209,630 | $16.61M | 0.0% | $79.25 | — | — | COM | 90278Q108 |
| CRI | CARTERS INC | 222,489 | $16.6M | 0.0% | $74.61 | — | — | COM | 146229109 |
| CDL | VICTORY PORTFOLIOS II | 281,720 | $16.59M | 0.0% | $58.89 | — | — | VCSHS US L | 92647N865 |
| DHR | DANAHER CORPORATION | 62,500 | $16.59M | 0.0% | $265.42 | — | — | Put | 235851102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 781,145 | $16.58M | 0.0% | $21.23 | — | — | UNIT BEN I | 46428R107 |
| — | LINDE PLC | 50,800 | $16.57M | 0.0% | $326.18 | — | — | Call | G5494J103 |
| MTUS | TIMKENSTEEL CORPORATION | 911,841 | $16.57M | 0.0% | $18.17 | — | — | COM | 887399103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 71,046 | $16.55M | 0.0% | $232.99 | — | — | SPON ADR S | 40051E202 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,131,783 | $16.54M | 0.0% | $7.76 | — | — | COM | 27829C105 |
| IPAR | INTER PARFUMS INC | 170,923 | $16.5M | 0.0% | $96.52 | — | — | COM | 458334109 |
| PSK | SPDR SER TR | 502,023 | $16.48M | 0.0% | $32.82 | — | — | ICE PFD SE | 78464A292 |
| BCPC | BALCHEM CORP | 134,406 | $16.41M | 0.0% | $122.11 | — | — | COM | 057665200 |
| ORANY | ORANGE | 1,659,354 | $16.39M | 0.0% | $9.88 | — | — | SPONSORED | 684060106 |
| — | PERFICIENT INC | 234,775 | $16.39M | 0.0% | $69.83 | — | — | COM | 71375U101 |
| AXS | AXIS CAP HLDGS LTD | 302,261 | $16.37M | 0.0% | $54.17 | — | — | SHS | G0692U109 |
| EWC | ISHARES INC | 500,000 | $16.36M | 0.0% | $32.73 | — | — | Call | 464286509 |
| VSGX | VANGUARD WORLD FD | 332,667 | $16.36M | 0.0% | $49.19 | — | — | ESG INTL S | 921910725 |
| IBDU | ISHARES TR | 734,231 | $16.28M | 0.0% | $22.17 | — | — | IBONDS DEC | 46436E205 |
| XMLV | INVESCO EXCH TRADED FD TR II | 304,063 | $16.26M | 0.0% | $53.49 | — | — | S&P MIDCP | 46138E198 |
| ENOV | ENOVIS CORPORATION | 303,789 | $16.26M | 0.0% | $53.52 | — | — | COM | 194014502 |
| — | BLACKROCK CAP ALLOCATION TR | 1,171,657 | $16.25M | 0.0% | $13.87 | — | — | COM | 09260U109 |
| FDX | FEDEX CORP | 93,800 | $16.25M | 0.0% | $173.20 | — | — | Put | 31428X106 |
| IAI | ISHARES TR | 168,603 | $16.21M | 0.0% | $96.13 | — | — | US BR DEL | 464288794 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 478,915 | $16.19M | 0.0% | $33.80 | — | — | COM | 90984P303 |
| LRN | STRIDE INC | 516,881 | $16.17M | 0.0% | $31.28 | — | — | COM | 86333M108 |
| REMX | VANECK ETF TRUST | 211,815 | $16.13M | 0.0% | $76.16 | — | — | RARE EARTH | 92189H805 |
| SPLB | SPDR SER TR | 717,535 | $16.11M | 0.0% | $22.45 | — | — | PORTFOLIO | 78464A367 |
| HCKT | HACKETT GROUP INC | 789,804 | $16.09M | 0.0% | $20.37 | — | — | COM | 404609109 |
| CYTK | CYTOKINETICS INC | 349,154 | $16M | 0.0% | $45.82 | — | — | COM NEW | 23282W605 |
| — | VISHAY INTERTECHNOLOGY INC | 16,558,000 | $15.98M | 0.0% | $0.97 | — | — | NOTE 2.25 | 928298AP3 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,401,160 | $15.93M | 0.0% | $11.37 | — | — | COM | 670657105 |
| INTF | ISHARES TR | 646,652 | $15.91M | 0.0% | $24.60 | — | — | INTL EQTY | 46434V274 |
| IBDW | ISHARES TR | 799,368 | $15.9M | 0.0% | $19.89 | — | — | IBONDS DEC | 46436E486 |
| CFO | VICTORY PORTFOLIOS II | 248,097 | $15.88M | 0.0% | $64.01 | — | — | VCSHS US 5 | 92647N782 |
| FAF | FIRST AMERN FINL CORP | 303,078 | $15.86M | 0.0% | $52.34 | — | — | COM | 31847R102 |
| ASHR | DBX ETF TR | 566,108 | $15.86M | 0.0% | $28.02 | — | — | XTRACK HRV | 233051879 |
| PRGS | PROGRESS SOFTWARE CORP | 314,340 | $15.86M | 0.0% | $50.45 | — | — | COM | 743312100 |
| AGL | AGILON HEALTH INC | 981,863 | $15.85M | 0.0% | $16.14 | — | — | COM | 00857U107 |
| BPOP | POPULAR INC | 238,632 | $15.83M | 0.0% | $66.32 | — | — | COM NEW | 733174700 |
| — | CBRE GBL REAL ESTATE INC FD | 2,759,336 | $15.81M | 0.0% | $5.73 | — | — | COM | 12504G100 |
| ESML | ISHARES TR | 480,363 | $15.79M | 0.0% | $32.88 | — | — | ESG AWARE | 46435U663 |
| WERN | WERNER ENTERPRISES INC | 392,110 | $15.79M | 0.0% | $40.26 | — | — | COM | 950755108 |
| BLKB | BLACKBAUD INC | 267,875 | $15.77M | 0.0% | $58.86 | — | — | COM | 09227Q100 |
| KSS | KOHLS CORP | 623,755 | $15.75M | 0.0% | $25.25 | — | — | COM | 500255104 |
| SAIA | SAIA INC | 75,110 | $15.75M | 0.0% | $209.68 | — | — | COM | 78709Y105 |
| AZTA | AZENTA INC | 270,076 | $15.72M | 0.0% | $58.22 | — | — | COM | 114340102 |
| — | RBC BEARINGS INC | 153,205 | $15.72M | 0.0% | $102.58 | — | — | 5% CNV PFD | 75524B203 |
| ARKK | ARK ETF TR | 503,000 | $15.71M | 0.0% | $31.24 | — | — | Call | 00214Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54,400 | $15.71M | 0.0% | $288.78 | — | — | Call | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 59,200 | $15.71M | 0.0% | $265.35 | — | — | Put | 46120E602 |
| — | WALGREENS BOOTS ALLIANCE INC | 420,400 | $15.71M | 0.0% | $37.36 | — | — | Call | 931427108 |
| — | PIONEER NAT RES CO | 6,735,000 | $15.71M | 0.0% | $2.33 | — | — | NOTE 0.25 | 723787AP2 |
| DKNG | DRAFTKINGS INC NEW | 1,378,383 | $15.7M | 0.0% | $11.39 | — | — | COM CL A | 26142V105 |
| TDTF | FLEXSHARES TR | 663,838 | $15.68M | 0.0% | $23.62 | — | — | IBOXX 5YR | 33939L605 |
| LBRT | LIBERTY ENERGY INC | 979,105 | $15.68M | 0.0% | $16.01 | — | — | COM CL A | 53115L104 |
| DTM | DT MIDSTREAM INC | 283,453 | $15.66M | 0.0% | $55.26 | — | — | COMMON STO | 23345M107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,231,230 | $15.66M | 0.0% | $12.72 | — | — | COM | 02376R102 |
| CSW | CSW INDUSTRIALS INC | 134,984 | $15.65M | 0.0% | $115.93 | — | — | COM | 126402106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 123,800 | $15.64M | 0.0% | $126.36 | — | — | Put | 43300A203 |
| KBWY | INVESCO EXCH TRADED FD TR II | 801,256 | $15.62M | 0.0% | $19.49 | — | — | KBW PREM Y | 46138E594 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 341,978 | $15.61M | 0.0% | $45.65 | — | — | DYNMC FOOD | 46137V753 |
| SNPE | DBX ETF TR | 450,245 | $15.56M | 0.0% | $34.56 | — | — | XTRACKERS | 233051143 |
| KFY | KORN FERRY | 307,282 | $15.55M | 0.0% | $50.62 | — | — | COM NEW | 500643200 |
| DB | DEUTSCHE BANK A G | 1,350,000 | $15.55M | 0.0% | $11.52 | — | — | Put | D18190898 |
| CSB | VICTORY PORTFOLIOS II | 301,272 | $15.54M | 0.0% | $51.58 | — | — | VCSHS US S | 92647N873 |
| — | PHYSICIANS RLTY TR | 1,072,798 | $15.52M | 0.0% | $14.47 | — | — | COM | 71943U104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 97,788 | $15.51M | 0.0% | $158.66 | — | — | S&P500 EQL | 46137V316 |
| NWG | NATWEST GROUP PLC | 2,400,609 | $15.51M | 0.0% | $6.46 | — | — | SPONS ADR | 639057207 |
| — | LUMENTUM HLDGS INC | 14,746,000 | $15.51M | 0.0% | $1.05 | — | — | NOTE 0.25 | 55024UAB5 |
| — | MAINSTAY MACKAY DEFINEDTERM | 965,458 | $15.51M | 0.0% | $16.06 | — | — | COM | 56064K100 |
| SMG | SCOTTS MIRACLE-GRO CO | 317,819 | $15.44M | 0.0% | $48.59 | — | — | CL A | 810186106 |
| — | HESKA CORP | 248,411 | $15.44M | 0.0% | $62.16 | — | — | COM RESTRC | 42805E306 |
| VIRT | VIRTU FINL INC | 754,834 | $15.41M | 0.0% | $20.41 | — | — | CL A | 928254101 |
| SNSR | GLOBAL X FDS | 532,463 | $15.39M | 0.0% | $28.91 | — | — | INTERNET O | 37954Y780 |
| — | TRITON INTL LTD | 223,623 | $15.38M | 0.0% | $68.78 | — | — | CL A | G9078F107 |
| QINT | AMERICAN CENTY ETF TR | 385,855 | $15.38M | 0.0% | $39.85 | — | — | QUALITY DI | 025072406 |
| BNTX | BIONTECH SE | 102,209 | $15.35M | 0.0% | $150.22 | — | — | SPONSORED | 09075V102 |
| DUK | DUKE ENERGY CORP NEW | 149,000 | $15.35M | 0.0% | $102.99 | — | — | Call | 26441C204 |
| — | SMARTSHEET INC | 389,734 | $15.34M | 0.0% | $39.36 | — | — | COM CL A | 83200N103 |
| — | INVESCO SR INCOME TR | 4,004,429 | $15.34M | 0.0% | $3.83 | — | — | COM | 46131H107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 845,972 | $15.33M | 0.0% | $18.12 | — | — | CEF INM CO | 46138E404 |
| KAI | KADANT INC | 86,171 | $15.31M | 0.0% | $177.63 | — | — | COM | 48282T104 |
| BWIN | BRP GROUP INC | 608,662 | $15.3M | 0.0% | $25.14 | — | — | COM CL A | 05589G102 |
| CACC | CREDIT ACCEP CORP MICH | 32,245 | $15.3M | 0.0% | $474.40 | — | — | COM | 225310101 |
| — | NEVRO CORP | 386,269 | $15.3M | 0.0% | $39.60 | — | — | COM | 64157F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 655,012 | $15.27M | 0.0% | $23.31 | — | — | BULSHS 202 | 46138J858 |
| XLY | SELECT SECTOR SPDR TR | 118,000 | $15.24M | 0.0% | $129.16 | — | — | Call | 81369Y407 |
| FHB | FIRST HAWAIIAN INC | 584,790 | $15.23M | 0.0% | $26.04 | — | — | COM | 32051X108 |
| — | COHEN & STEERS REIT & PFD & | 746,946 | $15.22M | 0.0% | $20.38 | — | — | COM | 19247X100 |
| — | H & E EQUIPMENT SERVICES INC | 334,937 | $15.21M | 0.0% | $45.40 | — | — | COM | 404030108 |
| CPRI | CAPRI HOLDINGS LIMITED | 265,112 | $15.2M | 0.0% | $57.32 | — | — | SHS | G1890L107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 103,772 | $15.17M | 0.0% | $146.23 | — | — | CL A | 942749102 |
| ENR | ENERGIZER HLDGS INC NEW | 452,198 | $15.17M | 0.0% | $33.55 | — | — | COM | 29272W109 |
| DCI | DONALDSON INC | 257,567 | $15.16M | 0.0% | $58.87 | — | — | COM | 257651109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 381,713 | $15.12M | 0.0% | $39.60 | — | — | COM | 30057T105 |
| — | LITHIUM AMERS CORP NEW | 797,533 | $15.11M | 0.0% | $18.95 | — | — | COM NEW | 53680Q207 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,407,104 | $15.11M | 0.0% | $10.74 | — | — | COM | 09254L107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,656,237 | $15.1M | 0.0% | $9.12 | — | — | SPONSORED | 881624209 |
| KWEB | KRANESHARES TR | 500,000 | $15.1M | 0.0% | $30.20 | — | — | Put | 500767306 |
| — | MERCADOLIBRE INC | 7,450,000 | $15.1M | 0.0% | $2.03 | — | — | NOTE 2.00 | 58733RAD4 |
| SONO | SONOS INC | 893,287 | $15.1M | 0.0% | $16.90 | — | — | COM | 83570H108 |
| FFBC | FIRST FINL BANCORP OH | 623,031 | $15.1M | 0.0% | $24.23 | — | — | COM | 320209109 |
| A | AGILENT TECHNOLOGIES INC | 100,700 | $15.07M | 0.0% | $149.65 | — | — | Put | 00846U101 |
| GKOS | GLAUKOS CORP | 344,436 | $15.04M | 0.0% | $43.68 | — | — | COM | 377322102 |
| SMTC | SEMTECH CORP | 521,857 | $14.97M | 0.0% | $28.69 | — | — | COM | 816850101 |
| SNDR | SCHNEIDER NATIONAL INC | 639,648 | $14.97M | 0.0% | $23.40 | — | — | CL B | 80689H102 |
| VNT | VONTIER CORPORATION | 773,852 | $14.96M | 0.0% | $19.33 | — | — | COM | 928881101 |
| CGW | INVESCO EXCH TRADED FD TR II | 319,638 | $14.9M | 0.0% | $46.62 | — | — | S&P GBL WA | 46138E263 |
| — | ATLANTICA SUSTAINABLE INFR P | 575,270 | $14.9M | 0.0% | $25.90 | — | — | SHS | G0751N103 |
| VLY | VALLEY NATL BANCORP | 1,317,289 | $14.9M | 0.0% | $11.31 | — | — | COM | 919794107 |
| REET | ISHARES TR | 655,810 | $14.89M | 0.0% | $22.71 | — | — | GLOBAL REI | 46434V647 |
| DK | DELEK US HLDGS INC NEW | 551,261 | $14.88M | 0.0% | $27.00 | — | — | COM | 24665A103 |
| — | VERTEX ENERGY INC | 2,399,746 | $14.88M | 0.0% | $6.20 | — | — | COM | 92534K107 |
| MDLZ | MONDELEZ INTL INC | 223,000 | $14.86M | 0.0% | $66.65 | — | — | Put | 609207105 |
| TGNA | TEGNA INC | 701,002 | $14.85M | 0.0% | $21.19 | — | — | COM | 87901J105 |
| MTG | MGIC INVT CORP WIS | 1,141,155 | $14.84M | 0.0% | $13.00 | — | — | COM | 552848103 |
| CMBS | ISHARES TR | 322,769 | $14.82M | 0.0% | $45.91 | — | — | CMBS ETF | 46429B366 |
| NKE | NIKE INC | 126,600 | $14.81M | 0.0% | $117.01 | — | — | Call | 654106103 |
| TWO | TWO HBRS INVT CORP | 938,568 | $14.8M | 0.0% | $15.77 | — | — | COM | 90187B804 |
| — | FISKER INC | 2,034,000 | $14.79M | 0.0% | $7.27 | — | — | Put | 33813J106 |
| — | SPIRIT RLTY CAP INC NEW | 370,224 | $14.78M | 0.0% | $39.93 | — | — | COM NEW | 84860W300 |
| VSCO | VICTORIAS SECRET AND CO | 413,107 | $14.78M | 0.0% | $35.78 | — | — | COMMON STO | 926400102 |
| — | BURLINGTON STORES INC | 12,847,000 | $14.77M | 0.0% | $1.15 | — | — | NOTE 2.25 | 122017AB2 |
| IDA | IDACORP INC | 136,934 | $14.77M | 0.0% | $107.85 | — | — | COM | 451107106 |
| MXL | MAXLINEAR INC | 434,277 | $14.74M | 0.0% | $33.95 | — | — | COM | 57776J100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,598,163 | $14.74M | 0.0% | $9.22 | — | — | COM | 01879R106 |
| — | BLUEPRINT MEDICINES CORP | 336,081 | $14.72M | 0.0% | $43.81 | — | — | COM | 09627Y109 |
| GMED | GLOBUS MED INC | 197,607 | $14.68M | 0.0% | $74.27 | — | — | CL A | 379577208 |
| RDN | RADIAN GROUP INC | 769,508 | $14.67M | 0.0% | $19.07 | — | — | COM | 750236101 |
| PCTY | PAYLOCITY HLDG CORP | 75,511 | $14.67M | 0.0% | $194.26 | — | — | COM | 70438V106 |
| PPC | PILGRIMS PRIDE CORP | 618,098 | $14.67M | 0.0% | $23.73 | — | — | COM | 72147K108 |
| IMCV | ISHARES TR | 236,368 | $14.67M | 0.0% | $62.05 | — | — | MRGSTR MD | 464288406 |
| OGS | ONE GAS INC | 193,657 | $14.66M | 0.0% | $75.72 | — | — | COM | 68235P108 |
| — | EURONET WORLDWIDE INC | 15,487,000 | $14.64M | 0.0% | $0.95 | — | — | NOTE 0.75 | 298736AL3 |
| NOW | SERVICENOW INC | 37,700 | $14.64M | 0.0% | $388.27 | — | — | Call | 81762P102 |
| AVUS | AMERICAN CENTY ETF TR | 214,804 | $14.61M | 0.0% | $68.01 | — | — | US EQT ETF | 025072885 |
| DG | DOLLAR GEN CORP NEW | 59,300 | $14.6M | 0.0% | $246.25 | — | — | Call | 256677105 |
| HURN | HURON CONSULTING GROUP INC | 201,000 | $14.59M | 0.0% | $72.60 | — | — | COM | 447462102 |
| — | SILK RD MED INC | 276,040 | $14.59M | 0.0% | $52.85 | — | — | COM | 82710M100 |
| MDU | MDU RES GROUP INC | 479,706 | $14.55M | 0.0% | $30.34 | — | — | COM | 552690109 |
| LAD | LITHIA MTRS INC | 71,069 | $14.55M | 0.0% | $204.74 | — | — | COM | 536797103 |
| GEF | GREIF INC | 216,772 | $14.54M | 0.0% | $67.06 | — | — | CL A | 397624107 |
| LOW | LOWES COS INC | 72,900 | $14.52M | 0.0% | $199.24 | — | — | Call | 548661107 |
| JETS | ETF SER SOLUTIONS | 850,000 | $14.52M | 0.0% | $17.08 | — | — | Put | 26922A842 |
| PTCT | PTC THERAPEUTICS INC | 380,020 | $14.51M | 0.0% | $38.17 | — | — | COM | 69366J200 |
| JSMD | JANUS DETROIT STR TR | 278,354 | $14.5M | 0.0% | $52.09 | — | — | HENDERSN S | 47103U209 |
| — | KKR & CO INC | 253,175 | $14.49M | 0.0% | $57.25 | — | — | 6% MCONV P | 48251W401 |
| — | INVESTMENT MANAGERS SER TR I | 420,000 | $14.49M | 0.0% | $34.49 | — | — | Put | 46144X727 |
| BMBL | BUMBLE INC | 687,808 | $14.48M | 0.0% | $21.05 | — | — | COM CL A | 12047B105 |
| AXP | AMERICAN EXPRESS CO | 97,800 | $14.45M | 0.0% | $147.75 | — | — | Put | 025816109 |
| OXM | OXFORD INDS INC | 155,044 | $14.45M | 0.0% | $93.18 | — | — | COM | 691497309 |
| NEE | NEXTERA ENERGY INC | 172,800 | $14.45M | 0.0% | $83.60 | — | — | Put | 65339F101 |
| USDU | WISDOMTREE TR | 554,224 | $14.44M | 0.0% | $26.05 | — | — | BLMBG US B | 97717W471 |
| NOG | NORTHERN OIL AND GAS INC MN | 467,787 | $14.42M | 0.0% | $30.82 | — | — | COM | 665531307 |
| — | BOOKING HOLDINGS INC | 10,824,000 | $14.42M | 0.0% | $1.33 | — | — | NOTE 0.75 | 09857LAN8 |
| VSH | VISHAY INTERTECHNOLOGY INC | 667,081 | $14.39M | 0.0% | $21.57 | — | — | COM | 928298108 |
| HDEF | DBX ETF TR | 658,993 | $14.37M | 0.0% | $21.81 | — | — | XTRACK MSC | 233051630 |
| MNA | INDEXIQ ETF TR | 451,636 | $14.33M | 0.0% | $31.73 | — | — | IQ MRGR AR | 45409B800 |
| RNG | RINGCENTRAL INC | 404,212 | $14.31M | 0.0% | $35.40 | — | — | CL A | 76680R206 |
| DWM | WISDOMTREE TR | 303,787 | $14.29M | 0.0% | $47.04 | — | — | INTL EQUIT | 97717W703 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 152,458 | $14.28M | 0.0% | $93.67 | — | — | COM | 450056106 |
| HLIO | HELIOS TECHNOLOGIES INC | 262,115 | $14.27M | 0.0% | $54.44 | — | — | COM | 42328H109 |
| FDRR | FIDELITY COVINGTON TRUST | 357,876 | $14.26M | 0.0% | $39.85 | — | — | DIVID ETF | 316092832 |
| WAL | WESTERN ALLIANCE BANCORP | 239,295 | $14.25M | 0.0% | $59.56 | — | — | COM | 957638109 |
| PCVX | VAXCYTE INC | 296,619 | $14.22M | 0.0% | $47.95 | — | — | COM | 92243G108 |
| TUR | ISHARES INC | 384,012 | $14.21M | 0.0% | $37.00 | — | — | MSCI TURKE | 464286715 |
| — | FORWARD AIR CORP | 135,182 | $14.18M | 0.0% | $104.89 | — | — | COM | 349853101 |
| AXTA | AXALTA COATING SYS LTD | 556,500 | $14.17M | 0.0% | $25.47 | — | — | Put | G0750C108 |
| TFIN | TRIUMPH FINANCIAL INC | 289,963 | $14.17M | 0.0% | $48.87 | — | — | COM | 89679E300 |
| VIV | TELEFONICA BRASIL SA | 1,981,823 | $14.17M | 0.0% | $7.15 | — | — | NEW ADR | 87936R205 |
| ALRM | ALARM COM HLDGS INC | 286,099 | $14.16M | 0.0% | $49.48 | — | — | COM | 011642105 |
| — | ENCORE CAP EUROPE FIN LTD | 12,000,000 | $14.15M | 0.0% | $1.18 | — | — | NOTE 4.50 | 29260UAA5 |
| — | WESTERN DIGITAL CORP. | 14,840,000 | $14.14M | 0.0% | $0.95 | — | — | NOTE 1.50 | 958102AP0 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,285,963 | $14.13M | 0.0% | $10.99 | — | — | COM | 670663103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 231,923 | $14.13M | 0.0% | $60.92 | — | — | COM | 84790A105 |
| PRKS | SEAWORLD ENTMT INC | 263,872 | $14.12M | 0.0% | $53.51 | — | — | COM | 81282V100 |
| LVS | LAS VEGAS SANDS CORP | 293,700 | $14.12M | 0.0% | $48.07 | — | — | Put | 517834107 |
| QDF | FLEXSHARES TR | 268,389 | $14.12M | 0.0% | $52.60 | — | — | QUALT DIVD | 33939L860 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 160,703 | $14.11M | 0.0% | $87.83 | — | — | COM SHS | 33735B108 |
| — | ALLETE INC | 218,636 | $14.1M | 0.0% | $64.51 | — | — | COM NEW | 018522300 |
| JOYY | JOYY INC | 444,953 | $14.06M | 0.0% | $31.59 | — | — | ADS REPSTG | 46591M109 |
| RWK | INVESCO EXCH TRADED FD TR II | 163,599 | $14.05M | 0.0% | $85.87 | — | — | S&P MDCP 4 | 46138G672 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,593,487 | $14.03M | 0.0% | $5.41 | — | — | COM | 92912T100 |
| CRS | CARPENTER TECHNOLOGY CORP | 378,829 | $13.99M | 0.0% | $36.94 | — | — | COM | 144285103 |
| — | PARSONS CORP DEL | 12,312,000 | $13.99M | 0.0% | $1.14 | — | — | NOTE 0.25 | 70202LAB8 |
| — | SITIO ROYALTIES CORP | 484,416 | $13.98M | 0.0% | $28.85 | — | — | CLASS A CO | 82983N108 |
| — | SIRIUS XM HOLDINGS INC | 2,388,900 | $13.95M | 0.0% | $5.84 | — | — | Call | 82968B103 |
| — | SIERRA WIRELESS INC | 481,091 | $13.95M | 0.0% | $28.99 | — | — | COM | 826516106 |
| SLF | SUN LIFE FINANCIAL INC. | 300,000 | $13.93M | 0.0% | $46.42 | — | — | Call | 866796105 |
| PALL | ABRDN PALLADIUM ETF TRUST | 84,192 | $13.9M | 0.0% | $165.11 | — | — | PHYSICAL P | 003262102 |
| MRVL | MARVELL TECHNOLOGY INC | 375,000 | $13.89M | 0.0% | $37.04 | — | — | Put | 573874104 |
| GOVI | INVESCO EXCH TRADED FD TR II | 483,260 | $13.88M | 0.0% | $28.73 | — | — | 1 30 LADER | 46138E107 |
| DHR | DANAHER CORPORATION | 52,300 | $13.88M | 0.0% | $265.42 | — | — | Call | 235851102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 283,507 | $13.88M | 0.0% | $48.96 | — | — | COM | 293712105 |
| IWN | ISHARES TR | 100,000 | $13.87M | 0.0% | $138.67 | — | — | Put | 464287630 |
| PBF | PBF ENERGY INC | 340,000 | $13.87M | 0.0% | $40.78 | — | — | Call | 69318G106 |
| — | ARES CAPITAL CORP | 13,070,000 | $13.86M | 0.0% | $1.06 | — | — | NOTE 4.62 | 04010LAW3 |
| AVY | AVERY DENNISON CORP | 76,500 | $13.85M | 0.0% | $181.00 | — | — | Put | 053611109 |
| FERG1GBX | FERGUSON PLC NEW | 109,000 | $13.84M | 0.0% | $126.97 | — | — | Put | G3421J106 |
| PPG | PPG INDS INC | 109,800 | $13.81M | 0.0% | $125.74 | — | — | Put | 693506107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 401,656 | $13.8M | 0.0% | $34.37 | — | — | UNIT LTD P | 01881G106 |
| FTSD | FRANKLIN ETF TR | 153,998 | $13.78M | 0.0% | $89.46 | — | — | SHRT DUR U | 353506108 |
| — | TE CONNECTIVITY LTD | 120,000 | $13.78M | 0.0% | $114.80 | — | — | Call | H84989104 |
| — | KARUNA THERAPEUTICS INC | 70,056 | $13.77M | 0.0% | $196.50 | — | — | COM | 48576A100 |
| TSN | TYSON FOODS INC | 220,900 | $13.75M | 0.0% | $62.25 | — | — | Call | 902494103 |
| — | MIRATI THERAPEUTICS INC | 303,118 | $13.73M | 0.0% | $45.31 | — | — | COM | 60468T105 |
| — | SUNNOVA ENERGY INTL INC. | 762,135 | $13.73M | 0.0% | $18.01 | — | — | COM | 86745K104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 422,722 | $13.73M | 0.0% | $32.47 | — | — | COM | 199333105 |
| SDIV | GLOBAL X FDS | 571,083 | $13.72M | 0.0% | $24.03 | — | — | SUPERDIVID | 37960A669 |
| INSM | INSMED INC | 686,461 | $13.72M | 0.0% | $19.98 | — | — | COM PAR $. | 457669307 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 277,552 | $13.68M | 0.0% | $49.29 | — | — | DIV RTN EM | 46641Q308 |
| KMI | KINDER MORGAN INC DEL | 756,500 | $13.68M | 0.0% | $18.08 | — | — | Call | 49456B101 |
| — | SNAP INC | 16,134,000 | $13.67M | 0.0% | $0.85 | — | — | NOTE 0.75 | 83304AAB2 |
| DK | DELEK US HLDGS INC NEW | 505,000 | $13.63M | 0.0% | $27.00 | — | — | Call | 24665A103 |
| DVYE | ISHARES INC | 563,169 | $13.58M | 0.0% | $24.12 | — | — | EM MKTS DI | 464286319 |
| SMPL | SIMPLY GOOD FOODS CO | 356,885 | $13.57M | 0.0% | $38.03 | — | — | COM | 82900L102 |
| — | AMERICAN ELEC PWR CO INC | 263,115 | $13.57M | 0.0% | $51.58 | — | — | UNIT 08/15 | 02557T307 |
| HIW | HIGHWOODS PPTYS INC | 483,975 | $13.54M | 0.0% | $27.98 | — | — | COM | 431284108 |
| AMRC | AMERESCO INC | 236,830 | $13.53M | 0.0% | $57.14 | — | — | CL A | 02361E108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,241,825 | $13.47M | 0.0% | $6.01 | — | — | SPONSORED | 05946K101 |
| EWI | ISHARES INC | 500,000 | $13.47M | 0.0% | $26.94 | — | — | Call | 46434G830 |
| SYNA | SYNAPTICS INC | 140,944 | $13.41M | 0.0% | $95.16 | — | — | COM | 87157D109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 405,880 | $13.41M | 0.0% | $33.04 | — | — | TOTAL RTRN | 41653L305 |
| XLI | SELECT SECTOR SPDR TR | 136,500 | $13.41M | 0.0% | $98.21 | — | — | Call | 81369Y704 |
| AMKR | AMKOR TECHNOLOGY INC | 558,336 | $13.39M | 0.0% | $23.98 | — | — | COM | 031652100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 856,837 | $13.37M | 0.0% | $15.60 | — | — | SPONSORED | 874060205 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 367,068 | $13.36M | 0.0% | $36.41 | — | — | DYNMC LEIS | 46137V720 |
| NBIS | YANDEX N V | 895,974 | $13.36M | 0.0% | $14.91 | — | — | SHS CLASS | N97284108 |
| PXI | INVESCO EXCHANGE TRADED FD T | 308,771 | $13.35M | 0.0% | $43.23 | — | — | DWA ENERGY | 46137V878 |
| PWZ | INVESCO EXCH TRADED FD TR II | 550,728 | $13.29M | 0.0% | $24.14 | — | — | CALIF AMT | 46138E206 |
| FN | FABRINET | 103,685 | $13.29M | 0.0% | $128.22 | — | — | SHS | G3323L100 |
| ESLT | ELBIT SYS LTD | 80,994 | $13.29M | 0.0% | $164.04 | — | — | ORD | M3760D101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,600 | $13.28M | 0.0% | $238.86 | — | — | Put | 053015103 |
| DD | DUPONT DE NEMOURS INC | 193,500 | $13.28M | 0.0% | $68.63 | — | — | Call | 26614N102 |
| AMBA | AMBARELLA INC | 161,111 | $13.25M | 0.0% | $82.23 | — | — | SHS | G037AX101 |
| XPH | SPDR SER TR | 323,407 | $13.24M | 0.0% | $40.95 | — | — | S&P PHARMA | 78464A722 |
| PEN | PENUMBRA INC | 59,498 | $13.24M | 0.0% | $222.46 | — | — | COM | 70975L107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 39,000 | $13.22M | 0.0% | $339.10 | — | — | Put | 16119P108 |
| BYND | BEYOND MEAT INC | 1,073,900 | $13.22M | 0.0% | $12.31 | — | — | Put | 08862E109 |
| — | MIDDLEBY CORP | 11,240,000 | $13.21M | 0.0% | $1.18 | — | — | NOTE 1.00 | 596278AB7 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 742,173 | $13.21M | 0.0% | $17.80 | — | — | COM | 83012A109 |
| — | SOUTHWEST AIRLS CO | 10,989,000 | $13.2M | 0.0% | $1.20 | — | — | NOTE 1.25 | 844741BG2 |
| MMM | 3M CO | 110,000 | $13.19M | 0.0% | $119.92 | — | — | Call | 88579Y101 |
| CVNA | CARVANA CO | 2,775,000 | $13.15M | 0.0% | $4.74 | — | — | Put | 146869102 |
| ESNT | ESSENT GROUP LTD | 338,077 | $13.14M | 0.0% | $38.88 | — | — | COM | G3198U102 |
| NTNX | NUTANIX INC | 504,510 | $13.14M | 0.0% | $26.05 | — | — | CL A | 67059N108 |
| LYG | LLOYDS BANKING GROUP PLC | 5,973,001 | $13.14M | 0.0% | $2.20 | — | — | SPONSORED | 539439109 |
| SPT | SPROUT SOCIAL INC | 232,734 | $13.14M | 0.0% | $56.46 | — | — | COM CL A | 85209W109 |
| ETN | EATON CORP PLC | 83,600 | $13.12M | 0.0% | $156.95 | — | — | Call | G29183103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 261,908 | $13.11M | 0.0% | $50.06 | — | — | INTRNL RES | 46641Q134 |
| FDVV | FIDELITY COVINGTON TRUST | 350,917 | $13.09M | 0.0% | $37.30 | — | — | HIGH DIVID | 316092840 |
| FR | FIRST INDL RLTY TR INC | 271,012 | $13.08M | 0.0% | $48.26 | — | — | COM | 32054K103 |
| PLD | PROLOGIS INC. | 116,000 | $13.08M | 0.0% | $112.73 | — | — | Call | 74340W103 |
| ATI | ATI INC | 437,815 | $13.07M | 0.0% | $29.86 | — | — | COM | 01741R102 |
| NVCR | NOVOCURE LTD | 178,198 | $13.07M | 0.0% | $73.35 | — | — | ORD SHS | G6674U108 |
| UBS | UBS GROUP AG | 700,000 | $13.07M | 0.0% | $18.67 | — | — | Call | H42097107 |
| KWR | QUAKER HOUGHTON | 78,171 | $13.05M | 0.0% | $166.90 | — | — | COM | 747316107 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 347,310 | $13.04M | 0.0% | $37.56 | — | — | MUN OPORTU | 41653L503 |
| CSX | CSX CORP | 419,600 | $13M | 0.0% | $30.98 | — | — | Put | 126408103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,016,900 | $12.99M | 0.0% | $12.77 | — | — | COM BEN SH | 69355M107 |
| MSM | MSC INDL DIRECT INC | 158,746 | $12.97M | 0.0% | $81.70 | — | — | CL A | 553530106 |
| IYZ | ISHARES TR | 577,862 | $12.96M | 0.0% | $22.43 | — | — | US TELECOM | 464287713 |
| PHYS | SPROTT PHYSICAL GOLD TR | 919,178 | $12.96M | 0.0% | $14.10 | — | — | UNIT | 85207H104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 177,867 | $12.94M | 0.0% | $72.76 | — | — | DWA SMLCP | 46138E842 |
| — | PROS HOLDINGS INC | 533,446 | $12.94M | 0.0% | $24.26 | — | — | COM | 74346Y103 |
| — | VERTEX ENERGY INC | 2,086,500 | $12.94M | 0.0% | $6.20 | — | — | Put | 92534K107 |
| CL | COLGATE PALMOLIVE CO | 164,100 | $12.93M | 0.0% | $78.79 | — | — | Put | 194162103 |
| VIR | VIR BIOTECHNOLOGY INC | 509,853 | $12.9M | 0.0% | $25.31 | — | — | COM | 92764N102 |
| IRT | INDEPENDENCE RLTY TR INC | 765,125 | $12.9M | 0.0% | $16.86 | — | — | COM | 45378A106 |
| TMHC | TAYLOR MORRISON HOME CORP | 424,922 | $12.9M | 0.0% | $30.35 | — | — | COM | 87724P106 |
| CSGS | CSG SYS INTL INC | 225,327 | $12.89M | 0.0% | $57.20 | — | — | COM | 126349109 |
| NVAX | NOVAVAX INC | 1,252,400 | $12.87M | 0.0% | $10.28 | — | — | Put | 670002401 |
| UFCS | UNITED FIRE GROUP INC | 470,554 | $12.87M | 0.0% | $27.36 | — | — | COM | 910340108 |
| DOCN | DIGITALOCEAN HLDGS INC | 505,442 | $12.87M | 0.0% | $25.47 | — | — | COM | 25402D102 |
| PAGP | PLAINS GP HLDGS L P | 1,034,006 | $12.86M | 0.0% | $12.44 | — | — | LTD PARTNR | 72651A207 |
| YUM | YUM BRANDS INC | 100,000 | $12.81M | 0.0% | $128.08 | — | — | Call | 988498101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 458,575 | $12.81M | 0.0% | $27.93 | — | — | SPN ADR RE | 824596100 |
| GO | GROCERY OUTLET HLDG CORP | 438,757 | $12.81M | 0.0% | $29.19 | — | — | COM | 39874R101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 292,417 | $12.77M | 0.0% | $43.66 | — | — | DJ INDL AV | 46137V605 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 163,152 | $12.75M | 0.0% | $78.12 | — | — | SPON ADR U | 344419106 |
| DIAL | COLUMBIA ETF TR I | 735,961 | $12.72M | 0.0% | $17.29 | — | — | DIVERSIFID | 19761L508 |
| ATHM | AUTOHOME INC | 415,680 | $12.72M | 0.0% | $30.60 | — | — | SP ADS RP | 05278C107 |
| ASB | ASSOCIATED BANC CORP | 550,585 | $12.71M | 0.0% | $23.09 | — | — | COM | 045487105 |
| CNC | CENTENE CORP DEL | 155,000 | $12.71M | 0.0% | $82.01 | — | — | Call | 15135B101 |
| BSY | BENTLEY SYS INC | 343,828 | $12.71M | 0.0% | $36.96 | — | — | COM CL B | 08265T208 |
| FHI | FEDERATED HERMES INC | 349,450 | $12.69M | 0.0% | $36.31 | — | — | CL B | 314211103 |
| VLO | VALERO ENERGY CORP | 100,000 | $12.69M | 0.0% | $126.86 | — | — | Call | 91913Y100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 705,091 | $12.64M | 0.0% | $17.93 | — | — | TR UNIT | 85208R101 |
| — | ABSOLUTE SOFTWARE CORP | 1,210,933 | $12.64M | 0.0% | $10.44 | — | — | COM | 00386B109 |
| GIS | GENERAL MLS INC | 150,600 | $12.63M | 0.0% | $83.85 | — | — | Put | 370334104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 807,363 | $12.63M | 0.0% | $15.64 | — | — | SHS BEN IN | 09260K101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,100 | $12.63M | 0.0% | $1387.49 | — | — | Call | 169656105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 529,164 | $12.62M | 0.0% | $23.85 | — | — | SPONSORED | 715684106 |
| — | HANESBRANDS INC | 1,970,723 | $12.53M | 0.0% | $6.36 | — | — | COM | 410345102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,400 | $12.53M | 0.0% | $288.78 | — | — | Put | 92532F100 |
| SDRL | SEADRILL 2021 LTD | 383,634 | $12.52M | 0.0% | $32.64 | — | — | COM | G7997W102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,776,301 | $12.5M | 0.0% | $1.16 | — | — | COM | 683712103 |
| MFC | MANULIFE FINL CORP | 700,000 | $12.49M | 0.0% | $17.84 | — | — | Call | 56501R106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,024,231 | $12.43M | 0.0% | $12.14 | — | — | COM | 09253N104 |
| RLI | RLI CORP | 94,686 | $12.43M | 0.0% | $131.27 | — | — | COM | 749607107 |
| FANG | DIAMONDBACK ENERGY INC | 90,600 | $12.39M | 0.0% | $136.78 | — | — | Put | 25278X109 |
| SFM | SPROUTS FMRS MKT INC | 382,665 | $12.39M | 0.0% | $32.37 | — | — | COM | 85208M102 |
| — | COHEN & STEERS LTD DURATION | 648,650 | $12.34M | 0.0% | $19.02 | — | — | COM | 19248C105 |
| — | OAK STR HEALTH INC | 573,342 | $12.33M | 0.0% | $21.51 | — | — | COM | 67181A107 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,121,397 | $12.32M | 0.0% | $10.99 | — | — | CLASS A CO | 24477E103 |
| REZI | RESIDEO TECHNOLOGIES INC | 748,954 | $12.32M | 0.0% | $16.45 | — | — | COM | 76118Y104 |
| JRVR | JAMES RIV GROUP LTD | 588,329 | $12.3M | 0.0% | $20.91 | — | — | COM | G5005R107 |
| — | CHURCHILL CAPITAL CORP V | 1,237,565 | $12.3M | 0.0% | $9.94 | — | — | COM CL A | 17144T107 |
| VRNS | VARONIS SYS INC | 513,580 | $12.3M | 0.0% | $23.94 | — | — | COM | 922280102 |
| WFG | WEST FRASER TIMBER CO LTD | 170,018 | $12.29M | 0.0% | $72.29 | — | — | COM | 952845105 |
| SRAD | SPORTRADAR GROUP AG | 1,232,265 | $12.27M | 0.0% | $9.96 | — | — | CLASS A OR | H8088L103 |
| PRU | PRUDENTIAL FINL INC | 123,100 | $12.24M | 0.0% | $99.46 | — | — | Put | 744320102 |
| FINV | FINVOLUTION GROUP | 2,467,067 | $12.24M | 0.0% | $4.96 | — | — | SPONSORED | 31810T101 |
| CMC | COMMERCIAL METALS CO | 252,642 | $12.2M | 0.0% | $48.30 | — | — | COM | 201723103 |
| MSTR | MICROSTRATEGY INC | 86,147 | $12.2M | 0.0% | $141.57 | — | — | CL A NEW | 594972408 |
| NWSA | NEWS CORP NEW | 669,129 | $12.18M | 0.0% | $18.20 | — | — | CL A | 65249B109 |
| — | SUPER MICRO COMPUTER INC | 148,199 | $12.17M | 0.0% | $82.10 | — | — | COM | 86800U104 |
| AGZ | ISHARES TR | 114,317 | $12.17M | 0.0% | $106.43 | — | — | AGENCY BON | 464288166 |
| — | ENPHASE ENERGY INC | 10,394,000 | $12.15M | 0.0% | $1.17 | — | — | NOTE | 29355AAK3 |
| TRNO | TERRENO RLTY CORP | 213,435 | $12.14M | 0.0% | $56.87 | — | — | COM | 88146M101 |
| WOOD | ISHARES TR | 166,665 | $12.12M | 0.0% | $72.75 | — | — | GL TIMB FO | 464288174 |
| CIVI | CIVITAS RESOURCES INC | 209,019 | $12.11M | 0.0% | $57.93 | — | — | COM NEW | 17888H103 |
| AR | ANTERO RESOURCES CORP | 390,588 | $12.1M | 0.0% | $30.99 | — | — | COM | 03674X106 |
| RYN | RAYONIER INC | 367,148 | $12.1M | 0.0% | $32.96 | — | — | COM | 754907103 |
| TMDX | TRANSMEDICS GROUP INC | 196,045 | $12.1M | 0.0% | $61.72 | — | — | COM | 89377M109 |
| ADI | ANALOG DEVICES INC | 73,700 | $12.09M | 0.0% | $164.03 | — | — | Put | 032654105 |
| — | BLACKSTONE STRATEGIC CREDIT | 1,142,559 | $12.09M | 0.0% | $10.58 | — | — | COM SHS BE | 09257R101 |
| MGRC | MCGRATH RENTCORP | 122,381 | $12.08M | 0.0% | $98.74 | — | — | COM | 580589109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 460,668 | $12.08M | 0.0% | $26.22 | — | — | NY REGISTR | 03938L203 |
| IGHG | PROSHARES TR | 169,721 | $12.07M | 0.0% | $71.11 | — | — | INVT INT R | 74347B607 |
| — | BLACKROCK ESG CAP ALLC TR | 897,956 | $12.06M | 0.0% | $13.43 | — | — | SHS BEN IN | 09262F100 |
| APEI | AMERICAN PUB ED INC | 979,305 | $12.04M | 0.0% | $12.29 | — | — | COM | 02913V103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 714,541 | $12.03M | 0.0% | $16.84 | — | — | SHS | 09248X100 |
| — | FRONTLINE LTD | 989,751 | $12.02M | 0.0% | $12.14 | — | — | SHS NEW | G3682E192 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 336,825 | $12.01M | 0.0% | $35.67 | — | — | COM | 868459108 |
| CFLT | CONFLUENT INC | 537,874 | $11.96M | 0.0% | $22.24 | — | — | CLASS A CO | 20717M103 |
| BOH | BANK HAWAII CORP | 154,187 | $11.96M | 0.0% | $77.56 | — | — | COM | 062540109 |
| FTDR | FRONTDOOR INC | 574,871 | $11.96M | 0.0% | $20.80 | — | — | COM | 35905A109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,430,234 | $11.96M | 0.0% | $8.36 | — | — | SPON ADR R | 21240E105 |
| INDB | INDEPENDENT BK CORP MASS | 141,565 | $11.95M | 0.0% | $84.43 | — | — | COM | 453836108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,038,010 | $11.94M | 0.0% | $11.50 | — | — | ADR | 585464100 |
| — | LAM RESEARCH CORP | 28,300 | $11.89M | 0.0% | $420.30 | — | — | Put | 512807108 |
| OI | O-I GLASS INC | 717,533 | $11.89M | 0.0% | $16.57 | — | — | COM | 67098H104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 772,000 | $11.88M | 0.0% | $15.39 | — | — | Put | 42806J700 |
| — | ARISTA NETWORKS INC | 97,900 | $11.88M | 0.0% | $121.35 | — | — | Call | 040413106 |
| DIV | GLOBAL X FDS | 632,040 | $11.88M | 0.0% | $18.79 | — | — | GLOBX SUPD | 37950E291 |
| EHC | ENCOMPASS HEALTH CORP | 198,298 | $11.86M | 0.0% | $59.81 | — | — | COM | 29261A100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 98,850 | $11.85M | 0.0% | $119.84 | — | — | S&P SMLCP | 46138E115 |
| CNOB | CONNECTONE BANCORP INC | 488,956 | $11.84M | 0.0% | $24.21 | — | — | COM | 20786W107 |
| — | M D C HLDGS INC | 374,509 | $11.83M | 0.0% | $31.60 | — | — | COM | 552676108 |
| LEGN | LEGEND BIOTECH CORP | 236,979 | $11.83M | 0.0% | $49.92 | — | — | SPONSORED | 52490G102 |
| FHLC | FIDELITY COVINGTON TRUST | 184,862 | $11.83M | 0.0% | $63.98 | — | — | MSCI HLTH | 316092600 |
| RBLX | ROBLOX CORP | 415,000 | $11.81M | 0.0% | $28.46 | — | — | Call | 771049103 |
| OLED | UNIVERSAL DISPLAY CORP | 109,229 | $11.8M | 0.0% | $108.04 | — | — | COM | 91347P105 |
| ILCV | ISHARES TR | 185,923 | $11.76M | 0.0% | $63.23 | — | — | MORNINGSTA | 464288109 |
| MZTI | LANCASTER COLONY CORP | 59,561 | $11.75M | 0.0% | $197.30 | — | — | COM | 513847103 |
| DD | DUPONT DE NEMOURS INC | 170,900 | $11.73M | 0.0% | $68.63 | — | — | Put | 26614N102 |
| NJR | NEW JERSEY RES CORP | 236,242 | $11.72M | 0.0% | $49.62 | — | — | COM | 646025106 |
| INDS | PACER FDS TR | 318,209 | $11.71M | 0.0% | $36.79 | — | — | INDUSTRIAL | 69374H766 |
| SCHM | SCHWAB STRATEGIC TR | 178,235 | $11.69M | 0.0% | $65.61 | — | — | US MID-CAP | 808524508 |
| TVTX | TRAVERE THERAPEUTICS INC | 555,938 | $11.69M | 0.0% | $21.03 | — | — | COM | 89422G107 |
| IMAX | IMAX CORP | 796,300 | $11.67M | 0.0% | $14.66 | — | — | Call | 45245E109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 185,043 | $11.65M | 0.0% | $62.98 | — | — | COM | 55405Y100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 350,778 | $11.65M | 0.0% | $33.21 | — | — | UTILITIES | 33734X184 |
| — | VERADIGM INC | 8,175,000 | $11.64M | 0.0% | $1.42 | — | — | NOTE 0.87 | 01988PAF5 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 685,954 | $11.63M | 0.0% | $16.96 | — | — | COM | 03969T109 |
| IPGP | IPG PHOTONICS CORP | 122,841 | $11.63M | 0.0% | $94.67 | — | — | COM | 44980X109 |
| MSA | MSA SAFETY INC | 80,630 | $11.63M | 0.0% | $144.19 | — | — | COM | 553498106 |
| BIZD | VANECK ETF TRUST | 821,244 | $11.62M | 0.0% | $14.15 | — | — | BDC INCOME | 92189F411 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,843,902 | $11.58M | 0.0% | $6.28 | — | — | COM | 142038108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 933,111 | $11.56M | 0.0% | $12.39 | — | — | COM CL A | 46333X108 |
| ERAS | ERASCA INC | 2,682,336 | $11.56M | 0.0% | $4.31 | — | — | COM | 29479A108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 726,125 | $11.56M | 0.0% | $15.92 | — | — | COM | 004225108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 172,265 | $11.55M | 0.0% | $67.05 | — | — | TOTAL WLD | 92206C565 |
| IWX | ISHARES TR | 177,779 | $11.55M | 0.0% | $64.97 | — | — | RUS TP200 | 464289420 |
| IXG | ISHARES TR | 164,217 | $11.54M | 0.0% | $70.28 | — | — | GLOBAL FIN | 464287333 |
| — | MARRIOTT VACATIONS WORLDWIDE | 11,819,000 | $11.52M | 0.0% | $0.97 | — | — | NOTE | 57164YAD9 |
| AIQ | GLOBAL X FDS | 573,231 | $11.52M | 0.0% | $20.10 | — | — | ARTIFICIAL | 37954Y632 |
| RMBS | RAMBUS INC DEL | 321,544 | $11.52M | 0.0% | $35.82 | — | — | COM | 750917106 |
| — | NATIONAL VISION HLDGS INC | 8,385,000 | $11.5M | 0.0% | $1.37 | — | — | NOTE 2.50 | 63845RAB3 |
| — | INSIGHT ACQUISITION CORP | 1,141,137 | $11.5M | 0.0% | $10.08 | — | — | COM CL A | 45784L100 |
| PRAA | PRA GROUP INC | 340,455 | $11.5M | 0.0% | $33.78 | — | — | COM | 69354N106 |
| TDTT | FLEXSHARES TR | 488,708 | $11.49M | 0.0% | $23.52 | — | — | IBOXX 3R T | 33939L506 |
| — | UNITED STATES STL CORP | 5,737,000 | $11.47M | 0.0% | $2.00 | — | — | NOTE 5.00 | 912909AT5 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 97,757 | $11.47M | 0.0% | $117.32 | — | — | COM | 82982L103 |
| RECS | COLUMBIA ETF TR I | 504,355 | $11.46M | 0.0% | $22.72 | — | — | RESH ENHNC | 19761L706 |
| WDC | WESTERN DIGITAL CORP. | 363,200 | $11.46M | 0.0% | $31.55 | — | — | Put | 958102105 |
| PLXS | PLEXUS CORP | 111,259 | $11.45M | 0.0% | $102.93 | — | — | COM | 729132100 |
| SHYD | VANECK ETF TRUST | 514,052 | $11.45M | 0.0% | $22.27 | — | — | SHRT HGH Y | 92189F387 |
| MDYG | SPDR SER TR | 175,201 | $11.45M | 0.0% | $65.34 | — | — | S&P 400 MD | 78464A821 |
| SHOO | MADDEN STEVEN LTD | 357,915 | $11.44M | 0.0% | $31.96 | — | — | COM | 556269108 |
| GRAB | GRAB HOLDINGS LIMITED | 3,545,245 | $11.42M | 0.0% | $3.22 | — | — | CLASS A OR | G4124C109 |
| — | INVESCO VALUE MUN INCOME TR | 946,914 | $11.41M | 0.0% | $12.05 | — | — | COM | 46132P108 |
| RNST | RENASANT CORP | 303,475 | $11.41M | 0.0% | $37.59 | — | — | COM | 75970E107 |
| — | JAMF HLDG CORP | 535,097 | $11.4M | 0.0% | $21.30 | — | — | COM | 47074L105 |
| — | AMEDISYS INC | 136,127 | $11.37M | 0.0% | $83.54 | — | — | COM | 023436108 |
| MMIN | INDEXIQ ACTIVE ETF TR | 477,610 | $11.34M | 0.0% | $23.75 | — | — | IQ MACKAY | 45409F843 |
| — | NUVEEN AMT FREE MUN CR INC F | 933,412 | $11.33M | 0.0% | $12.14 | — | — | COM | 67071L106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 986,797 | $11.33M | 0.0% | $11.48 | — | — | COM | 09058V103 |
| — | OUTSET MED INC | 438,243 | $11.32M | 0.0% | $25.82 | — | — | COM | 690145107 |
| — | SANDY SPRING BANCORP INC | 321,163 | $11.31M | 0.0% | $35.23 | — | — | COM | 800363103 |
| SVAL | ISHARES TR | 401,961 | $11.31M | 0.0% | $28.14 | — | — | US SML CP | 46436E536 |
| NNN | NATIONAL RETAIL PROPERTIES I | 247,136 | $11.31M | 0.0% | $45.76 | — | — | COM | 637417106 |
| EBAY | EBAY INC. | 272,700 | $11.31M | 0.0% | $41.47 | — | — | Put | 278642103 |
| USTB | VICTORY PORTFOLIOS II | 232,470 | $11.31M | 0.0% | $48.64 | — | — | VCTRYSHS U | 92647N535 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 840,425 | $11.3M | 0.0% | $13.45 | — | — | COMMON STO | 40170T106 |
| NYT | NEW YORK TIMES CO | 348,085 | $11.3M | 0.0% | $32.46 | — | — | CL A | 650111107 |
| GME | GAMESTOP CORP NEW | 611,514 | $11.29M | 0.0% | $18.46 | — | — | CL A | 36467W109 |
| HOPE | HOPE BANCORP INC | 879,202 | $11.26M | 0.0% | $12.81 | — | — | COM | 43940T109 |
| FC | FRANKLIN COVEY CO | 239,775 | $11.21M | 0.0% | $46.77 | — | — | COM | 353469109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 509,775 | $11.2M | 0.0% | $21.98 | — | — | DJ GLBL DI | 33734X200 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,352,451 | $11.2M | 0.0% | $8.28 | — | — | SPON ADS | 88034P109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 588,632 | $11.18M | 0.0% | $18.99 | — | — | BULSHS 202 | 46138J783 |
| TRS | TRIMAS CORP | 402,926 | $11.18M | 0.0% | $27.74 | — | — | COM NEW | 896215209 |
| XMPT | VANECK ETF TRUST | 519,365 | $11.15M | 0.0% | $21.48 | — | — | CEF MUNI I | 92189F460 |
| VVV | VALVOLINE INC | 341,170 | $11.14M | 0.0% | $32.65 | — | — | COM | 92047W101 |
| — | FIRST TR SR FLTG RATE INCOME | 1,168,816 | $11.14M | 0.0% | $9.53 | — | — | COM | 33733U108 |
| ABCB | AMERIS BANCORP | 236,237 | $11.14M | 0.0% | $47.14 | — | — | COM | 03076K108 |
| — | GUESS INC | 537,889 | $11.13M | 0.0% | $20.69 | — | — | COM | 401617105 |
| MXI | ISHARES TR | 141,190 | $11.11M | 0.0% | $78.66 | — | — | GLOBAL MAT | 464288695 |
| SNAP | SNAP INC | 1,240,800 | $11.11M | 0.0% | $8.95 | — | — | Put | 83304A106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 175,952 | $11.1M | 0.0% | $63.10 | — | — | COM | 109194100 |
| JELD | JELD-WEN HLDG INC | 1,149,747 | $11.1M | 0.0% | $9.65 | — | — | COM | 47580P103 |
| — | AKERO THERAPEUTICS INC | 202,389 | $11.09M | 0.0% | $54.80 | — | — | COM | 00973Y108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 332,413 | $11.09M | 0.0% | $33.36 | — | — | COM | 184692200 |
| — | SOUTH JERSEY INDS INC | 311,328 | $11.06M | 0.0% | $35.53 | — | — | COM | 838518108 |
| MSTR | MICROSTRATEGY INC | 78,100 | $11.06M | 0.0% | $141.57 | — | — | Call | 594972408 |
| BA | BOEING CO | 58,000 | $11.05M | 0.0% | $190.49 | — | — | Put | 097023105 |
| GME | GAMESTOP CORP NEW | 598,500 | $11.05M | 0.0% | $18.46 | — | — | Put | 36467W109 |
| FIVN | FIVE9 INC | 162,706 | $11.04M | 0.0% | $67.86 | — | — | COM | 338307101 |
| CROX | CROCS INC | 101,523 | $11.01M | 0.0% | $108.43 | — | — | COM | 227046109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 264,681 | $10.99M | 0.0% | $41.54 | — | — | COM | 74276L105 |
| CADE | CADENCE BANK | 445,299 | $10.98M | 0.0% | $24.66 | — | — | COM | 12740C103 |
| TRMD | TORM PLC | 375,147 | $10.94M | 0.0% | $29.17 | — | — | SHS CL A | G89479102 |
| — | IVERIC BIO INC | 510,440 | $10.93M | 0.0% | $21.41 | — | — | COM | 46583P102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 630,364 | $10.92M | 0.0% | $17.32 | — | — | GBL WND EN | 33736G106 |
| CALX | CALIX INC | 159,212 | $10.89M | 0.0% | $68.43 | — | — | COM | 13100M509 |
| — | WNS HLDGS LTD | 136,126 | $10.89M | 0.0% | $79.99 | — | — | SPON ADR | 92932M101 |
| — | PFSWEB INC | 1,768,059 | $10.87M | 0.0% | $6.15 | — | — | COM NEW | 717098206 |
| — | FOREST ROAD ACQUISITION COR | 1,083,513 | $10.87M | 0.0% | $10.04 | — | — | CL A | 34619V103 |
| — | INDEPENDENT BANK GROUP INC | 180,665 | $10.85M | 0.0% | $60.08 | — | — | COM | 45384B106 |
| MATX | MATSON INC | 173,370 | $10.84M | 0.0% | $62.51 | — | — | COM | 57686G105 |
| CI | CIGNA CORP NEW | 32,700 | $10.83M | 0.0% | $331.34 | — | — | Call | 125523100 |
| ESRT | EMPIRE ST RLTY TR INC | 1,606,845 | $10.83M | 0.0% | $6.74 | — | — | CL A | 292104106 |
| UMC | UNITED MICROELECTRONICS CORP | 1,655,990 | $10.81M | 0.0% | $6.53 | — | — | SPON ADR N | 910873405 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 220,884 | $10.81M | 0.0% | $48.94 | — | — | BETABUILDE | 46641Q233 |
| EQIX | EQUINIX INC | 16,500 | $10.81M | 0.0% | $655.03 | — | — | Put | 29444U700 |
| PB | PROSPERITY BANCSHARES INC | 148,696 | $10.81M | 0.0% | $72.68 | — | — | COM | 743606105 |
| NURE | NUSHARES ETF TR | 378,994 | $10.77M | 0.0% | $28.42 | — | — | NUVEEN SHR | 67092P706 |
| BROS | DUTCH BROS INC | 382,059 | $10.77M | 0.0% | $28.19 | — | — | CL A | 26701L100 |
| FUL | FULLER H B CO | 150,342 | $10.77M | 0.0% | $71.62 | — | — | COM | 359694106 |
| EA | ELECTRONIC ARTS INC | 88,100 | $10.76M | 0.0% | $122.18 | — | — | Call | 285512109 |
| TFC | TRUIST FINL CORP | 250,000 | $10.76M | 0.0% | $43.03 | — | — | Call | 89832Q109 |
| ITGR | INTEGER HLDGS CORP | 156,976 | $10.75M | 0.0% | $68.46 | — | — | COM | 45826H109 |
| BSX | BOSTON SCIENTIFIC CORP | 232,200 | $10.74M | 0.0% | $46.27 | — | — | Call | 101137107 |
| USO | UNITED STS OIL FD LP | 153,108 | $10.73M | 0.0% | $70.11 | — | — | UNITS | 91232N207 |
| SPXC | SPX TECHNOLOGIES INC | 163,478 | $10.73M | 0.0% | $65.65 | — | — | COM | 78473E103 |
| CNRG | SPDR SER TR | 130,561 | $10.71M | 0.0% | $82.01 | — | — | S&P KENSHO | 78468R655 |
| USSG | DBX ETF TR | 307,102 | $10.7M | 0.0% | $34.84 | — | — | XTRCKR MSC | 233051150 |
| — | GABELLI EQUITY TR INC | 1,952,038 | $10.7M | 0.0% | $5.48 | — | — | COM | 362397101 |
| MSTR | MICROSTRATEGY INC | 75,500 | $10.69M | 0.0% | $141.57 | — | — | Put | 594972408 |
| — | R1 RCM INC | 975,870 | $10.69M | 0.0% | $10.95 | — | — | COM | 77634L105 |
| IMCB | ISHARES TR | 181,485 | $10.65M | 0.0% | $58.67 | — | — | MRGSTR MD | 464288208 |
| — | NUVEEN FLOATING RATE INCOME | 1,342,871 | $10.64M | 0.0% | $7.92 | — | — | COM | 67072T108 |
| — | NEXTERA ENERGY INC | 210,344 | $10.62M | 0.0% | $50.49 | — | — | UNIT 09/01 | 65339F739 |
| ALGT | ALLEGIANT TRAVEL CO | 156,159 | $10.62M | 0.0% | $67.99 | — | — | COM | 01748X102 |
| TGTX | TG THERAPEUTICS INC | 897,050 | $10.61M | 0.0% | $11.83 | — | — | COM | 88322Q108 |
| — | ISHARES TR | 452,151 | $10.61M | 0.0% | $23.47 | — | — | IBONDS 23 | 46435U150 |
| CLOU | GLOBAL X FDS | 661,472 | $10.6M | 0.0% | $16.03 | — | — | CLOUD COMP | 37954Y442 |
| — | NORDSTROM INC | 656,446 | $10.6M | 0.0% | $16.14 | — | — | COM | 655664100 |
| — | BARCLAYS BANK PLC | 750,000 | $10.59M | 0.0% | $14.12 | — | — | Call | 06747R477 |
| PLOW | DOUGLAS DYNAMICS INC | 292,132 | $10.56M | 0.0% | $36.16 | — | — | COM | 25960R105 |
| — | ILLUMINA INC | 10,920,000 | $10.55M | 0.0% | $0.97 | — | — | NOTE | 452327AK5 |
| CNC | CENTENE CORP DEL | 128,600 | $10.55M | 0.0% | $82.01 | — | — | Put | 15135B101 |
| LECO | LINCOLN ELEC HLDGS INC | 72,933 | $10.54M | 0.0% | $144.49 | — | — | COM | 533900106 |
| — | DNP SELECT INCOME FD INC | 936,272 | $10.53M | 0.0% | $11.25 | — | — | COM | 23325P104 |
| RVMD | REVOLUTION MEDICINES INC | 441,415 | $10.51M | 0.0% | $23.82 | — | — | COM | 76155X100 |
| SMMD | ISHARES TR | 197,606 | $10.5M | 0.0% | $53.14 | — | — | RUSEL 2500 | 46435G268 |
| WD | WALKER & DUNLOP INC | 133,621 | $10.49M | 0.0% | $78.48 | — | — | COM | 93148P102 |
| KBA | KRANESHARES TR | 411,216 | $10.48M | 0.0% | $25.49 | — | — | BOSERA MSC | 500767405 |
| KOS | KOSMOS ENERGY LTD | 1,643,890 | $10.46M | 0.0% | $6.36 | — | — | COM | 500688106 |
| PHR | PHREESIA INC | 322,827 | $10.45M | 0.0% | $32.36 | — | — | COM | 71944F106 |
| SAM | BOSTON BEER INC | 31,690 | $10.44M | 0.0% | $329.52 | — | — | CL A | 100557107 |
| VRTS | VIRTUS INVT PARTNERS INC | 54,408 | $10.42M | 0.0% | $191.44 | — | — | COM | 92828Q109 |
| UAA | UNDER ARMOUR INC | 1,024,762 | $10.41M | 0.0% | $10.16 | — | — | CL A | 904311107 |
| — | CORE LABORATORIES N V | 512,362 | $10.39M | 0.0% | $20.27 | — | — | COM | N22717107 |
| — | COMPANHIA PARANAENSE ENERG C | 1,442,212 | $10.37M | 0.0% | $7.19 | — | — | SPON ADS | 20441B605 |
| — | ADAMS DIVERSIFIED EQUITY FD | 712,724 | $10.36M | 0.0% | $14.54 | — | — | COM | 006212104 |
| PID | INVESCO EXCHANGE TRADED FD T | 619,384 | $10.36M | 0.0% | $16.72 | — | — | INTL DIVI | 46137V548 |
| DIN | DINE BRANDS GLOBAL INC | 160,104 | $10.34M | 0.0% | $64.60 | — | — | COM | 254423106 |
| IBMP | ISHARES TR | 412,285 | $10.34M | 0.0% | $25.08 | — | — | IBONDS DEC | 46435U283 |
| NANR | SPDR INDEX SHS FDS | 190,414 | $10.32M | 0.0% | $54.22 | — | — | S&P NORTH | 78463X152 |
| BLMN | BLOOMIN BRANDS INC | 513,098 | $10.32M | 0.0% | $20.12 | — | — | COM | 094235108 |
| SCHL | SCHOLASTIC CORP | 261,167 | $10.31M | 0.0% | $39.46 | — | — | COM | 807066105 |
| DVA | DAVITA INC | 137,942 | $10.3M | 0.0% | $74.67 | — | — | COM | 23918K108 |
| — | NUVEEN MUN VALUE FD INC | 1,197,595 | $10.3M | 0.0% | $8.60 | — | — | COM | 670928100 |
| SO | SOUTHERN CO | 144,000 | $10.28M | 0.0% | $71.41 | — | — | Put | 842587107 |
| EQT | EQT CORP | 303,800 | $10.28M | 0.0% | $33.83 | — | — | Put | 26884L109 |
| AAON | AAON INC | 135,999 | $10.24M | 0.0% | $75.32 | — | — | COM PAR $0 | 000360206 |
| SLAMF | SLAM CORP | 1,012,663 | $10.24M | 0.0% | $10.11 | — | — | CL A SHS | G8210L105 |
| FCPT | FOUR CORNERS PPTY TR INC | 394,616 | $10.23M | 0.0% | $25.93 | — | — | COM | 35086T109 |
| — | FOCUS FINL PARTNERS INC | 273,532 | $10.19M | 0.0% | $37.27 | — | — | COM CL A | 34417P100 |
| GBDC | GOLUB CAP BDC INC | 774,359 | $10.19M | 0.0% | $13.16 | — | — | COM | 38173M102 |
| PXE | INVESCO EXCHANGE TRADED FD T | 344,442 | $10.19M | 0.0% | $29.58 | — | — | DYNMC ENRG | 46137V761 |
| QLTA | ISHARES TR | 219,826 | $10.18M | 0.0% | $46.33 | — | — | A RATE CP | 46429B291 |
| MILN | GLOBAL X FDS | 390,009 | $10.18M | 0.0% | $26.10 | — | — | MILLENNIAL | 37954Y764 |
| CNXC | CONCENTRIX CORP | 76,339 | $10.17M | 0.0% | $133.16 | — | — | COM | 20602D101 |
| — | PIONEER MERGER CORP | 1,000,000 | $10.14M | 0.0% | $10.14 | — | — | CL A SHS | G7S24C103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 349,782 | $10.14M | 0.0% | $28.98 | — | — | COM | 41068X100 |
| — | GENERATION ASIA I ACQUISITIO | 1,000,000 | $10.12M | 0.0% | $10.12 | — | — | CL A ORD S | G38258102 |
| — | AXONICS INC | 161,278 | $10.08M | 0.0% | $62.53 | — | — | COM | 05465P101 |
| — | MYOVANT SCIENCES LTD | 373,629 | $10.07M | 0.0% | $26.96 | — | — | COM | G637AM102 |
| — | BLACKROCK INC | 14,200 | $10.06M | 0.0% | $708.63 | — | — | Put | 09247X101 |
| ALG | ALAMO GROUP INC | 70,931 | $10.04M | 0.0% | $141.60 | — | — | COM | 011311107 |
| — | KHOSLA VENTURES ACQUT CO III | 1,007,567 | $10.03M | 0.0% | $9.95 | — | — | COM CL A | 482506102 |
| VST | VISTRA CORP | 431,000 | $9.999M | 0.0% | $23.20 | — | — | Call | 92840M102 |
| — | EARTHSTONE ENERGY INC | 701,541 | $9.983M | 0.0% | $14.23 | — | — | CL A | 27032D304 |
| TENB | TENABLE HLDGS INC | 261,516 | $9.977M | 0.0% | $38.15 | — | — | COM | 88025T102 |
| XME | SPDR SER TR | 199,700 | $9.947M | 0.0% | $49.81 | — | — | Call | 78464A755 |
| XME | SPDR SER TR | 199,700 | $9.947M | 0.0% | $49.81 | — | — | Put | 78464A755 |
| STAA | STAAR SURGICAL CO | 204,865 | $9.944M | 0.0% | $48.54 | — | — | COM PAR $0 | 852312305 |
| EVH | EVOLENT HEALTH INC | 354,024 | $9.941M | 0.0% | $28.08 | — | — | CL A | 30050B101 |
| ULST | SSGA ACTIVE ETF TR | 248,296 | $9.928M | 0.0% | $39.99 | — | — | ULT SHT TR | 78467V707 |
| CERT | CERTARA INC | 617,573 | $9.924M | 0.0% | $16.07 | — | — | COM | 15687V109 |
| CTS | CTS CORP | 251,491 | $9.914M | 0.0% | $39.42 | — | — | COM | 126501105 |
| — | AZEK CO INC | 487,644 | $9.909M | 0.0% | $20.32 | — | — | CL A | 05478C105 |
| MATV | MATIV HOLDINGS INC | 473,635 | $9.899M | 0.0% | $20.90 | — | — | COM | 808541106 |
| ONLN | PROSHARES TR | 349,369 | $9.894M | 0.0% | $28.32 | — | — | ONLINE RTL | 74347B169 |
| FTEC | FIDELITY COVINGTON TRUST | 104,578 | $9.884M | 0.0% | $94.51 | — | — | MSCI INFO | 316092808 |
| CAR | AVIS BUDGET GROUP | 60,256 | $9.878M | 0.0% | $163.93 | — | — | COM | 053774105 |
| TBPH | THERAVANCE BIOPHARMA INC | 877,275 | $9.843M | 0.0% | $11.22 | — | — | COM | G8807B106 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 967,180 | $9.778M | 0.0% | $10.11 | — | — | CL A SHS | G06607108 |
| ROUS | LATTICE STRATEGIES TR | 250,236 | $9.766M | 0.0% | $39.03 | — | — | HARTFORD U | 518416409 |
| GBCI | GLACIER BANCORP INC NEW | 197,520 | $9.761M | 0.0% | $49.42 | — | — | COM | 37637Q105 |
| — | AKAMAI TECHNOLOGIES INC | 9,294,000 | $9.759M | 0.0% | $1.05 | — | — | NOTE 0.12 | 00971TAJ0 |
| VEGI | ISHARES INC | 227,724 | $9.758M | 0.0% | $42.85 | — | — | MSCI AGRIC | 464286350 |
| KN | KNOWLES CORP | 592,702 | $9.732M | 0.0% | $16.42 | — | — | COM | 49926D109 |
| MELI | MERCADOLIBRE INC | 11,500 | $9.732M | 0.0% | $846.24 | — | — | Call | 58733R102 |
| MELI | MERCADOLIBRE INC | 11,500 | $9.732M | 0.0% | $846.24 | — | — | Put | 58733R102 |
| BKU | BANKUNITED INC | 286,350 | $9.727M | 0.0% | $33.97 | — | — | COM | 06652K103 |
| — | EQRX INC | 3,947,570 | $9.711M | 0.0% | $2.46 | — | — | COM | 26886C107 |
| SNX | TD SYNNEX CORPORATION | 102,461 | $9.704M | 0.0% | $94.71 | — | — | COM | 87162W100 |
| SLM | SLM CORP | 583,817 | $9.691M | 0.0% | $16.60 | — | — | COM | 78442P106 |
| CSAN | COSAN S A | 741,838 | $9.688M | 0.0% | $13.06 | — | — | ADS | 22113B103 |
| COTY | COTY INC | 1,131,750 | $9.688M | 0.0% | $8.56 | — | — | COM CL A | 222070203 |
| GVLU | TIDAL ETF TR | 515,465 | $9.686M | 0.0% | $18.79 | — | — | GOTHAM 100 | 886364520 |
| U | UNITY SOFTWARE INC | 338,100 | $9.666M | 0.0% | $28.59 | — | — | Put | 91332U101 |
| NTST | NETSTREIT CORP | 526,722 | $9.655M | 0.0% | $18.33 | — | — | COM | 64119V303 |
| EA | ELECTRONIC ARTS INC | 79,000 | $9.652M | 0.0% | $122.18 | — | — | Put | 285512109 |
| — | AMC ENTMT HLDGS INC | 2,369,600 | $9.644M | 0.0% | $4.07 | — | — | Call | 00165C104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 425,044 | $9.64M | 0.0% | $22.68 | — | — | SHS USD | G4863A108 |
| GOTU | GAOTU TECHEDU INC | 4,084,721 | $9.64M | 0.0% | $2.36 | — | — | SPONSORED | 36257Y109 |
| — | RMG ACQUISITION CORP III | 955,051 | $9.632M | 0.0% | $10.08 | — | — | CL A SHS | G76088106 |
| KB | KB FINL GROUP INC | 249,075 | $9.629M | 0.0% | $38.66 | — | — | SPONSORED | 48241A105 |
| — | NEUBERGER BERMAN NEXT GENERA | 1,058,458 | $9.627M | 0.0% | $9.09 | — | — | COMMON STO | 64133Q108 |
| FMHI | FIRST TR EXCH TRADED FD III | 207,947 | $9.626M | 0.0% | $46.29 | — | — | MUNI HI IN | 33739P301 |
| HAE | HAEMONETICS CORP MASS | 122,224 | $9.613M | 0.0% | $78.65 | — | — | COM | 405024100 |
| KOLD | PROSHARES TR II | 348,100 | $9.594M | 0.0% | $27.56 | — | — | ULSHT BLOO | 74347Y813 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 229,537 | $9.528M | 0.0% | $41.51 | — | — | CL A | 78351F107 |
| SPEU | SPDR INDEX SHS FDS | 274,564 | $9.525M | 0.0% | $34.69 | — | — | PORTFLO EU | 78463X103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,050,631 | $9.508M | 0.0% | $9.05 | — | — | COM | 80706P103 |
| — | SIX FLAGS ENTMT CORP NEW | 408,137 | $9.489M | 0.0% | $23.25 | — | — | COM | 83001A102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 307,566 | $9.485M | 0.0% | $30.84 | — | — | COM | 89214P109 |
| GNTX | GENTEX CORP | 347,631 | $9.48M | 0.0% | $27.27 | — | — | COM | 371901109 |
| TSN | TYSON FOODS INC | 152,100 | $9.468M | 0.0% | $62.25 | — | — | Put | 902494103 |
| — | NUVEEN FLOATING RATE INCOME | 1,209,448 | $9.446M | 0.0% | $7.81 | — | — | COM SHS | 6706EN100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 447,800 | $9.44M | 0.0% | $21.08 | — | — | Put | 035710839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 93,500 | $9.436M | 0.0% | $100.92 | — | — | Call | 75513E101 |
| — | SAGE THERAPEUTICS INC | 247,211 | $9.429M | 0.0% | $38.14 | — | — | COM | 78667J108 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 948,291 | $9.426M | 0.0% | $9.94 | — | — | COM SHS | 67079X102 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,019,693 | $9.422M | 0.0% | $9.24 | — | — | COM | 65290C105 |
| — | CALAMOS CONV OPPORTUNITIES & | 896,320 | $9.42M | 0.0% | $10.51 | — | — | SH BEN INT | 128117108 |
| — | EATON VANCE SR FLTNG RTE TR | 860,674 | $9.416M | 0.0% | $10.94 | — | — | COM | 27828Q105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,000 | $9.415M | 0.0% | $151.85 | — | — | Call | 921908844 |
| — | SCIPLAY CORPORATION | 584,527 | $9.399M | 0.0% | $16.08 | — | — | CL A | 809087109 |
| — | STEELCASE INC | 1,327,715 | $9.387M | 0.0% | $7.07 | — | — | CL A | 858155203 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 200,327 | $9.383M | 0.0% | $46.84 | — | — | COM | 681116109 |
| IEV | ISHARES TR | 206,717 | $9.362M | 0.0% | $45.29 | — | — | EUROPE ETF | 464287861 |
| MUB | ISHARES TR | 88,700 | $9.36M | 0.0% | $105.52 | — | — | Put | 464288414 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 182,002 | $9.355M | 0.0% | $51.40 | — | — | COM | 46269C102 |
| EXI | ISHARES TR | 87,690 | $9.338M | 0.0% | $106.49 | — | — | GLOB INDST | 464288729 |
| LOGI | LOGITECH INTL S A | 150,000 | $9.338M | 0.0% | $62.25 | — | — | Put | H50430232 |
| — | INTRA-CELLULAR THERAPIES INC | 176,410 | $9.336M | 0.0% | $52.92 | — | — | COM | 46116X101 |
| LGLV | SPDR SER TR | 68,754 | $9.325M | 0.0% | $135.63 | — | — | SSGA US LR | 78468R804 |
| VREX | VAREX IMAGING CORP | 459,337 | $9.325M | 0.0% | $20.30 | — | — | COM | 92214X106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 475,246 | $9.322M | 0.0% | $19.61 | — | — | INVSCO BLS | 46138J643 |
| CPNG | COUPANG INC | 633,200 | $9.314M | 0.0% | $14.71 | — | — | Call | 22266T109 |
| DNLI | DENALI THERAPEUTICS INC | 334,772 | $9.31M | 0.0% | $27.81 | — | — | COM | 24823R105 |
| NOV | NOV INC | 445,300 | $9.302M | 0.0% | $20.89 | — | — | Call | 62955J103 |
| BBY | BEST BUY INC | 115,800 | $9.288M | 0.0% | $80.21 | — | — | Put | 086516101 |
| MLKN | MILLERKNOLL INC | 442,070 | $9.288M | 0.0% | $21.01 | — | — | COM | 600544100 |
| SLF | SUN LIFE FINANCIAL INC. | 200,000 | $9.284M | 0.0% | $46.42 | — | — | Put | 866796105 |
| CVBF | CVB FINL CORP | 360,466 | $9.282M | 0.0% | $25.75 | — | — | COM | 126600105 |
| EWG | ISHARES INC | 375,039 | $9.275M | 0.0% | $24.73 | — | — | MSCI GERMA | 464286806 |
| VIOG | VANGUARD ADMIRAL FDS INC | 49,651 | $9.254M | 0.0% | $186.39 | — | — | SMLCP 600 | 921932794 |
| AIR | AAR CORP | 205,955 | $9.247M | 0.0% | $44.90 | — | — | COM | 000361105 |
| — | ITEOS THERAPEUTICS INC | 472,515 | $9.228M | 0.0% | $19.53 | — | — | COM | 46565G104 |
| PINS | PINTEREST INC | 380,000 | $9.226M | 0.0% | $24.28 | — | — | Call | 72352L106 |
| LEMB | ISHARES INC | 265,725 | $9.223M | 0.0% | $34.71 | — | — | JP MORGAN | 464286517 |
| MBUU | MALIBU BOATS INC | 172,872 | $9.214M | 0.0% | $53.30 | — | — | COM CL A | 56117J100 |
| — | DECARBONIZATION PLUS ACQUISI | 901,312 | $9.207M | 0.0% | $10.21 | — | — | COM CL A | G2773W103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 157,762 | $9.204M | 0.0% | $58.34 | — | — | SPONSORED | 45857P806 |
| DAN | DANA INC | 608,317 | $9.204M | 0.0% | $15.13 | — | — | COM | 235825205 |
| KHC | KRAFT HEINZ CO | 226,000 | $9.2M | 0.0% | $40.71 | — | — | Put | 500754106 |
| ASH | ASHLAND INC | 85,484 | $9.192M | 0.0% | $107.53 | — | — | COM | 044186104 |
| EUSA | ISHARES INC | 125,981 | $9.189M | 0.0% | $72.94 | — | — | MSCI EQUAL | 464286681 |
| AOA | ISHARES TR | 153,443 | $9.168M | 0.0% | $59.75 | — | — | AGGRES ALL | 464289859 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 299,056 | $9.148M | 0.0% | $30.59 | — | — | MULTIFACTR | 47804J842 |
| CATY | CATHAY GEN BANCORP | 223,979 | $9.136M | 0.0% | $40.79 | — | — | COM | 149150104 |
| — | NEW YORK CMNTY CAP TR V | 210,591 | $9.135M | 0.0% | $43.38 | — | — | UNIT 05/07 | 64944P307 |
| WAFD | WASHINGTON FED INC | 271,732 | $9.117M | 0.0% | $33.55 | — | — | COM | 938824109 |
| OUSM | ALPS ETF TR | 271,434 | $9.112M | 0.0% | $33.57 | — | — | OSHARES US | 00162Q395 |
| — | BLACKSTONE SENIOR FLOATNG RA | 731,997 | $9.099M | 0.0% | $12.43 | — | — | COM | 09256U105 |
| — | TELUS INTL CDA INC | 458,696 | $9.078M | 0.0% | $19.79 | — | — | SUB VTG SH | 87975H100 |
| ROKU | ROKU INC | 222,915 | $9.073M | 0.0% | $40.70 | — | — | COM CL A | 77543R102 |
| CELH | CELSIUS HLDGS INC | 87,074 | $9.059M | 0.0% | $104.04 | — | — | COM NEW | 15118V207 |
| — | MONGODB INC | 7,723,000 | $9.055M | 0.0% | $1.17 | — | — | NOTE 0.25 | 60937PAD8 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 189,512 | $9.055M | 0.0% | $47.78 | — | — | INVESCO MS | 46137V407 |
| UPS | UNITED PARCEL SERVICE INC | 52,000 | $9.04M | 0.0% | $173.84 | — | — | Call | 911312106 |
| HEZU | ISHARES TR | 324,854 | $9.024M | 0.0% | $27.78 | — | — | CUR HD EUR | 46434V639 |
| CHT | CHUNGHWA TELECOM CO LTD | 245,902 | $8.998M | 0.0% | $36.59 | — | — | SPON ADR N | 17133Q502 |
| — | WARBURG PINCUS CAPTAL CORP I | 890,000 | $8.98M | 0.0% | $10.09 | — | — | SHS CL A | G9460M108 |
| — | SPIRIT AIRLS INC | 460,844 | $8.977M | 0.0% | $19.48 | — | — | COM | 848577102 |
| — | LXP INDUSTRIAL TRUST | 895,881 | $8.977M | 0.0% | $10.02 | — | — | COM | 529043101 |
| RWO | SPDR INDEX SHS FDS | 219,175 | $8.964M | 0.0% | $40.90 | — | — | DJ GLB RL | 78463X749 |
| G | GENPACT LIMITED | 193,358 | $8.956M | 0.0% | $46.32 | — | — | SHS | G3922B107 |
| MAN | MANPOWERGROUP INC WIS | 107,518 | $8.947M | 0.0% | $83.21 | — | — | COM | 56418H100 |
| DEW | WISDOMTREE TR | 191,094 | $8.943M | 0.0% | $46.80 | — | — | GLB HIGH D | 97717W877 |
| WOR | WORTHINGTON INDS INC | 179,870 | $8.941M | 0.0% | $49.71 | — | — | COM | 981811102 |
| NMIH | NMI HLDGS INC | 427,565 | $8.936M | 0.0% | $20.90 | — | — | CL A | 629209305 |
| — | VIRTUS CONVERTIBLE & INCOME | 2,621,910 | $8.914M | 0.0% | $3.40 | — | — | COM | 92838X102 |
| KTB | KONTOOR BRANDS INC | 222,848 | $8.912M | 0.0% | $39.99 | — | — | COM | 50050N103 |
| — | BECTON DICKINSON & CO | 177,470 | $8.888M | 0.0% | $50.08 | — | — | 6% DP CONV | 075887406 |
| — | PRA GROUP INC | 9,027,000 | $8.887M | 0.0% | $0.98 | — | — | NOTE 3.50 | 69354NAB2 |
| MDLZ | MONDELEZ INTL INC | 133,300 | $8.884M | 0.0% | $66.65 | — | — | Call | 609207105 |
| — | GORES HOLDINGS IX INC | 900,000 | $8.874M | 0.0% | $9.86 | — | — | CLASS A CO | 38287A101 |
| BC | BRUNSWICK CORP | 123,048 | $8.869M | 0.0% | $72.08 | — | — | COM | 117043109 |
| — | BLACKROCK ENHANCED INTL DIV | 1,765,449 | $8.863M | 0.0% | $5.02 | — | — | COM BENE I | 092524107 |
| INVA | INNOVIVA INC | 667,991 | $8.851M | 0.0% | $13.25 | — | — | COM | 45781M101 |
| SPMD | SPDR SER TR | 208,207 | $8.849M | 0.0% | $42.50 | — | — | PORTFOLIO | 78464A847 |
| DBEU | DBX ETF TR | 264,469 | $8.836M | 0.0% | $33.41 | — | — | XTRACK MSC | 233051853 |
| PMVP | PMV PHARMACEUTICALS INC | 1,015,216 | $8.832M | 0.0% | $8.70 | — | — | COM | 69353Y103 |
| — | 1LIFE HEALTHCARE INC | 527,721 | $8.818M | 0.0% | $16.71 | — | — | COM | 68269G107 |
| THRM | GENTHERM INC | 134,987 | $8.813M | 0.0% | $65.29 | — | — | COM | 37253A103 |
| XLU | SELECT SECTOR SPDR TR | 125,000 | $8.813M | 0.0% | $70.50 | — | — | Put | 81369Y886 |
| LC | LENDINGCLUB CORP | 1,000,729 | $8.806M | 0.0% | $8.80 | — | — | COM NEW | 52603A208 |
| FFIN | FIRST FINL BANKSHARES INC | 255,784 | $8.799M | 0.0% | $34.40 | — | — | COM | 32020R109 |
| STC | STEWART INFORMATION SVCS COR | 205,887 | $8.798M | 0.0% | $42.73 | — | — | COM | 860372101 |
| DFAX | DIMENSIONAL ETF TRUST | 406,566 | $8.782M | 0.0% | $21.60 | — | — | WORLD EX U | 25434V880 |
| ESI | ELEMENT SOLUTIONS INC | 482,288 | $8.773M | 0.0% | $18.19 | — | — | COM | 28618M106 |
| OXY/WS | OCCIDENTAL PETE CORP | 212,454 | $8.759M | 0.0% | $41.23 | — | — | *W EXP 08/ | 674599162 |
| ORA | ORMAT TECHNOLOGIES INC | 101,264 | $8.757M | 0.0% | $86.48 | — | — | COM | 686688102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 625,965 | $8.738M | 0.0% | $13.96 | — | — | COM | 02553E106 |
| CUZ | COUSINS PPTYS INC | 345,236 | $8.731M | 0.0% | $25.29 | — | — | COM NEW | 222795502 |
| PJT | PJT PARTNERS INC | 118,370 | $8.723M | 0.0% | $73.69 | — | — | COM CL A | 69343T107 |
| MYRG | MYR GROUP INC DEL | 94,655 | $8.715M | 0.0% | $92.07 | — | — | COM | 55405W104 |
| ALT | ALTIMMUNE INC | 529,636 | $8.713M | 0.0% | $16.45 | — | — | COM NEW | 02155H200 |
| — | EATON VANCE TAX-MANAGED BUY- | 709,159 | $8.708M | 0.0% | $12.28 | — | — | COM | 27828Y108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 289,816 | $8.7M | 0.0% | $30.02 | — | — | COM | 01749D105 |
| — | CHAMPIONX CORPORATION | 300,000 | $8.697M | 0.0% | $28.99 | — | — | Call | 15872M104 |
| PATK | PATRICK INDS INC | 143,377 | $8.689M | 0.0% | $60.60 | — | — | COM | 703343103 |
| ERIC | ERICSSON | 1,482,846 | $8.66M | 0.0% | $5.84 | — | — | ADR B SEK | 294821608 |
| SGRY | SURGERY PARTNERS INC | 310,451 | $8.649M | 0.0% | $27.86 | — | — | COM | 86881A100 |
| MAR | MARRIOTT INTL INC NEW | 58,000 | $8.636M | 0.0% | $148.89 | — | — | Put | 571903202 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 632,370 | $8.632M | 0.0% | $13.65 | — | — | COM | 56064Q107 |
| PRPL | PURPLE INNOVATION INC | 1,795,247 | $8.599M | 0.0% | $4.79 | — | — | COM | 74640Y106 |
| — | COUPA SOFTWARE INC | 8,897,000 | $8.597M | 0.0% | $0.97 | — | — | NOTE 0.12 | 22266LAC0 |
| — | FIRST TR INTER DURATN PFD & | 509,138 | $8.589M | 0.0% | $16.87 | — | — | COM | 33718W103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,300 | $8.579M | 0.0% | $339.10 | — | — | Call | 16119P108 |
| ARCB | ARCBEST CORP | 122,322 | $8.567M | 0.0% | $70.04 | — | — | COM | 03937C105 |
| SCL | STEPAN CO | 80,451 | $8.565M | 0.0% | $106.46 | — | — | COM | 858586100 |
| — | MODEL N INC | 211,010 | $8.559M | 0.0% | $40.56 | — | — | COM | 607525102 |
| BHF | BRIGHTHOUSE FINL INC | 166,899 | $8.557M | 0.0% | $51.27 | — | — | COM | 10922N103 |
| SUSL | ISHARES TR | 128,655 | $8.531M | 0.0% | $66.31 | — | — | ESG MSCI L | 46435U218 |
| SLVM | SYLVAMO CORP | 175,493 | $8.527M | 0.0% | $48.59 | — | — | COMMON STO | 871332102 |
| FULT | FULTON FINL CORP PA | 506,399 | $8.523M | 0.0% | $16.83 | — | — | COM | 360271100 |
| — | VERINT SYS INC | 234,632 | $8.512M | 0.0% | $36.28 | — | — | COM | 92343X100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 415,530 | $8.489M | 0.0% | $20.43 | — | — | COM SHS | 670699107 |
| GFL | GFL ENVIRONMENTAL INC | 289,514 | $8.462M | 0.0% | $29.23 | — | — | SUB VTG SH | 36168Q104 |
| SABR | SABRE CORP | 1,368,817 | $8.459M | 0.0% | $6.18 | — | — | COM | 78573M104 |
| KOMP | SPDR SER TR | 213,992 | $8.436M | 0.0% | $39.42 | — | — | S&P KENSHO | 78468R648 |
| ICFI | ICF INTL INC | 85,143 | $8.433M | 0.0% | $99.05 | — | — | COM | 44925C103 |
| ERIE | ERIE INDTY CO | 33,853 | $8.42M | 0.0% | $248.72 | — | — | CL A | 29530P102 |
| — | AES CORP | 82,439 | $8.41M | 0.0% | $102.01 | — | — | UNIT 02/15 | 00130H204 |
| — | HILLENBRAND INC | 196,840 | $8.399M | 0.0% | $42.67 | — | — | COM | 431571108 |
| — | CHARGEPOINT HOLDINGS INC | 879,221 | $8.379M | 0.0% | $9.53 | — | — | COM CL A | 15961R105 |
| DURA | VANECK ETF TRUST | 262,665 | $8.375M | 0.0% | $31.88 | — | — | DURABLE HG | 92189H102 |
| NTRA | NATERA INC | 208,348 | $8.369M | 0.0% | $40.17 | — | — | COM | 632307104 |
| YELP | YELP INC | 306,109 | $8.369M | 0.0% | $27.34 | — | — | CL A | 985817105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 646,732 | $8.369M | 0.0% | $12.94 | — | — | COM | 09259E108 |
| EWS | ISHARES INC | 444,789 | $8.366M | 0.0% | $18.81 | — | — | MSCI SINGP | 46434G780 |
| — | SABRE GLBL INC | 7,802,000 | $8.363M | 0.0% | $1.07 | — | — | NOTE 4.00 | 78573NAE2 |
| PSCI | INVESCO EXCH TRADED FD TR II | 94,014 | $8.349M | 0.0% | $88.80 | — | — | S&P SMLCP | 46138E123 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 329,273 | $8.344M | 0.0% | $25.34 | — | — | PARTNERSHI | G16258108 |
| PWP | PERELLA WEINBERG PARTNERS | 850,094 | $8.331M | 0.0% | $9.80 | — | — | CLASS A CO | 71367G102 |
| GLNG | GOLAR LNG LTD | 365,193 | $8.323M | 0.0% | $22.79 | — | — | SHS | G9456A100 |
| MBLY | MOBILEYE GLOBAL INC | 237,311 | $8.32M | 0.0% | $35.06 | — | — | COMMON CLA | 60741F104 |
| PRI | PRIMERICA INC | 58,604 | $8.311M | 0.0% | $141.82 | — | — | COM | 74164M108 |
| EPS | WISDOMTREE TR | 199,739 | $8.305M | 0.0% | $41.58 | — | — | US LARGECA | 97717W588 |
| QUS | SPDR SER TR | 75,277 | $8.304M | 0.0% | $110.31 | — | — | MSCI USA S | 78468R812 |
| LNWO | LIGHT & WONDER INC | 141,464 | $8.29M | 0.0% | $58.60 | — | — | COM | 80874P109 |
| MBLY | MOBILEYE GLOBAL INC | 236,300 | $8.285M | 0.0% | $35.06 | — | — | Put | 60741F104 |
| TUR | ISHARES INC | 223,700 | $8.277M | 0.0% | $37.00 | — | — | Call | 464286715 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 351,880 | $8.269M | 0.0% | $23.50 | — | — | COM UNIT R | 960417103 |
| BKNG | BOOKING HOLDINGS INC | 4,100 | $8.263M | 0.0% | $2015.28 | — | — | Call | 09857L108 |
| FLDR | FIDELITY MERRIMACK STR TR | 166,604 | $8.244M | 0.0% | $49.48 | — | — | LOW DURTIN | 316188408 |
| DUK | DUKE ENERGY CORP NEW | 80,000 | $8.239M | 0.0% | $102.99 | — | — | Put | 26441C204 |
| — | ETSY INC | 5,333,000 | $8.237M | 0.0% | $1.54 | — | — | NOTE 0.12 | 29786AAJ5 |
| — | ZHIHU INC | 6,331,239 | $8.231M | 0.0% | $1.30 | — | — | ADS | 98955N108 |
| ILCB | ISHARES TR | 156,287 | $8.227M | 0.0% | $52.64 | — | — | MORNINGSTR | 464287127 |
| SUZ | SUZANO S A | 888,816 | $8.213M | 0.0% | $9.24 | — | — | SPON ADS | 86959K105 |
| CENTA | CENTRAL GARDEN & PET CO | 229,363 | $8.211M | 0.0% | $35.80 | — | — | CL A NON-V | 153527205 |
| — | IMMUNOGEN INC | 1,654,874 | $8.208M | 0.0% | $4.96 | — | — | COM | 45253H101 |
| DRIV | GLOBAL X FDS | 412,981 | $8.206M | 0.0% | $19.87 | — | — | AUTONMOUS | 37954Y624 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 615,900 | $8.198M | 0.0% | $13.31 | — | — | Call | G25457105 |
| CBU | COMMUNITY BK SYS INC | 130,178 | $8.195M | 0.0% | $62.95 | — | — | COM | 203607106 |
| WMG | WARNER MUSIC GROUP CORP | 233,745 | $8.186M | 0.0% | $35.02 | — | — | COM CL A | 934550203 |
| — | FOOT LOCKER INC | 215,950 | $8.161M | 0.0% | $37.79 | — | — | COM | 344849104 |
| ADUS | ADDUS HOMECARE CORP | 81,914 | $8.15M | 0.0% | $99.49 | — | — | COM | 006739106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 142,684 | $8.144M | 0.0% | $57.08 | — | — | COM NEW | 19239V302 |
| IBTG | ISHARES TR | 356,346 | $8.094M | 0.0% | $22.72 | — | — | IBONDS 26 | 46436E858 |
| MORT | VANECK ETF TRUST | 693,197 | $8.09M | 0.0% | $11.67 | — | — | MORTGAGE R | 92189F452 |
| QSR | RESTAURANT BRANDS INTL INC | 125,000 | $8.084M | 0.0% | $64.67 | — | — | Call | 76131D103 |
| LEG | LEGGETT & PLATT INC | 250,319 | $8.068M | 0.0% | $32.23 | — | — | COM | 524660107 |
| LEVI | LEVI STRAUSS & CO NEW | 519,821 | $8.068M | 0.0% | $15.52 | — | — | CL A COM S | 52736R102 |
| — | ALLBIRDS INC | 3,328,403 | $8.055M | 0.0% | $2.42 | — | — | COM CL A | 01675A109 |
| RCL | ROYAL CARIBBEAN GROUP | 162,400 | $8.027M | 0.0% | $49.43 | — | — | Put | V7780T103 |
| — | DISCOVER FINL SVCS | 82,000 | $8.022M | 0.0% | $97.83 | — | — | Put | 254709108 |
| PATH | UIPATH INC | 631,147 | $8.022M | 0.0% | $12.71 | — | — | CL A | 90364P105 |
| — | KENSINGTON CAPITAL ACQUISITI | 786,600 | $8.019M | 0.0% | $10.20 | — | — | SHS CL A | G5251K103 |
| QTWO | Q2 HLDGS INC | 298,100 | $8.01M | 0.0% | $26.87 | — | — | COM | 74736L109 |
| LULU | LULULEMON ATHLETICA INC | 25,000 | $8.009M | 0.0% | $320.38 | — | — | Put | 550021109 |
| TRN | TRINITY INDS INC | 270,698 | $8.005M | 0.0% | $29.57 | — | — | COM | 896522109 |
| KHC | KRAFT HEINZ CO | 196,500 | $8M | 0.0% | $40.71 | — | — | Call | 500754106 |
| — | PAYCOR HCM INC | 326,722 | $7.995M | 0.0% | $24.47 | — | — | COM | 70435P102 |
| — | CALLON PETE CO DEL | 214,252 | $7.947M | 0.0% | $37.09 | — | — | COM | 13123X508 |
| INN | SUMMIT HOTEL PPTYS INC | 1,098,922 | $7.934M | 0.0% | $7.22 | — | — | COM | 866082100 |
| NRIX | NURIX THERAPEUTICS INC | 721,539 | $7.922M | 0.0% | $10.98 | — | — | COM | 67080M103 |
| NX | QUANEX BLDG PRODS CORP | 334,092 | $7.911M | 0.0% | $23.68 | — | — | COM | 747619104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,008,870 | $7.889M | 0.0% | $7.82 | — | — | COM | 024061103 |
| RFV | INVESCO EXCHANGE TRADED FD T | 86,841 | $7.879M | 0.0% | $90.73 | — | — | S&P MDCP40 | 46137V191 |
| JXN | JACKSON FINANCIAL INC | 226,241 | $7.871M | 0.0% | $34.79 | — | — | COM CL A | 46817M107 |
| — | INARI MED INC | 123,790 | $7.868M | 0.0% | $63.56 | — | — | COM | 45332Y109 |
| BUG | GLOBAL X FDS | 379,062 | $7.866M | 0.0% | $20.75 | — | — | CYBRSCURTY | 37954Y384 |
| SBCF | SEACOAST BKG CORP FLA | 252,145 | $7.864M | 0.0% | $31.19 | — | — | COM NEW | 811707801 |
| QVMT | INVESCO EXCH TRADED FD TR II | 192,206 | $7.861M | 0.0% | $40.90 | — | — | S&P 500 EN | 46138E396 |
| — | VERVE THERAPEUTICS INC | 405,393 | $7.844M | 0.0% | $19.35 | — | — | COM | 92539P101 |
| — | BLACKROCK MUN INCOME TR | 779,184 | $7.839M | 0.0% | $10.06 | — | — | SH BEN INT | 09248F109 |
| — | PERIMETER SOLUTIONS SA | 857,553 | $7.838M | 0.0% | $9.14 | — | — | COMMON STO | L7579L106 |
| RWX | SPDR INDEX SHS FDS | 292,608 | $7.833M | 0.0% | $26.77 | — | — | DJ INTL RL | 78463X863 |
| MPT | MEDICAL PPTYS TRUST INC | 702,900 | $7.83M | 0.0% | $11.14 | — | — | Put | 58463J304 |
| NVAX | NOVAVAX INC | 761,621 | $7.829M | 0.0% | $10.28 | — | — | COM NEW | 670002401 |
| ACA | ARCOSA INC | 144,073 | $7.829M | 0.0% | $54.34 | — | — | COM | 039653100 |
| TCBI | TEXAS CAP BANCSHARES INC | 129,741 | $7.825M | 0.0% | $60.31 | — | — | COM | 88224Q107 |
| — | UNITED STATES STL CORP NEW | 311,907 | $7.813M | 0.0% | $25.05 | — | — | COM | 912909108 |
| AX | AXOS FINANCIAL INC | 204,257 | $7.807M | 0.0% | $38.22 | — | — | COM | 05465C100 |
| PM | PHILIP MORRIS INTL INC | 77,100 | $7.803M | 0.0% | $101.21 | — | — | Put | 718172109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 75,300 | $7.793M | 0.0% | $103.49 | — | — | Call | 09061G101 |
| WDFC | WD 40 CO | 48,318 | $7.789M | 0.0% | $161.21 | — | — | COM | 929236107 |
| CARG | CARGURUS INC | 555,264 | $7.779M | 0.0% | $14.01 | — | — | COM CL A | 141788109 |
| — | NANOSTRING TECHNOLOGIES INC | 974,071 | $7.763M | 0.0% | $7.97 | — | — | COM | 63009R109 |
| DOL | WISDOMTREE TR | 176,185 | $7.754M | 0.0% | $44.01 | — | — | INTL LRGCA | 97717W794 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 266,153 | $7.75M | 0.0% | $29.12 | — | — | COM | 76243J105 |
| TDS | TELEPHONE & DATA SYS INC | 738,588 | $7.748M | 0.0% | $10.49 | — | — | COM NEW | 879433829 |
| — | BLACKSTONE MORTGAGE TRUST IN | 9,065,000 | $7.745M | 0.0% | $0.85 | — | — | NOTE 5.50 | 09257WAE0 |
| KW | KENNEDY-WILSON HOLDINGS INC | 492,258 | $7.743M | 0.0% | $15.73 | — | — | COM | 489398107 |
| — | NCL CORP LTD | 7,675,000 | $7.74M | 0.0% | $1.01 | — | — | NOTE 5.37 | 62886HAX9 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 139,885 | $7.733M | 0.0% | $55.28 | — | — | SML CP GRW | 33737M300 |
| PRIM | PRIMORIS SVCS CORP | 352,090 | $7.725M | 0.0% | $21.94 | — | — | COM | 74164F103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 160,210 | $7.717M | 0.0% | $48.17 | — | — | CONSUMR DI | 33734X101 |
| CABO | CABLE ONE INC | 10,837 | $7.714M | 0.0% | $711.86 | — | — | COM | 12685J105 |
| NEM | NEWMONT CORP | 163,400 | $7.712M | 0.0% | $47.20 | — | — | Put | 651639106 |
| — | REATA PHARMACEUTICALS INC | 203,011 | $7.712M | 0.0% | $37.99 | — | — | CL A | 75615P103 |
| APD | AIR PRODS & CHEMS INC | 25,000 | $7.707M | 0.0% | $308.26 | — | — | Put | 009158106 |
| ARRY | ARRAY TECHNOLOGIES INC | 398,605 | $7.705M | 0.0% | $19.33 | — | — | COM SHS | 04271T100 |
| — | R1 RCM INC | 700,000 | $7.665M | 0.0% | $10.95 | — | — | Call | 77634L105 |
| MAC | MACERICH CO | 680,675 | $7.664M | 0.0% | $11.26 | — | — | COM | 554382101 |
| SRET | GLOBAL X FDS | 353,325 | $7.664M | 0.0% | $21.69 | — | — | SUPERDVDND | 37960A651 |
| USPH | U S PHYSICAL THERAPY | 94,571 | $7.663M | 0.0% | $81.03 | — | — | COM | 90337L108 |
| EUFN | ISHARES TR | 436,642 | $7.654M | 0.0% | $17.53 | — | — | MSCI EURO | 464289180 |
| PJP | INVESCO EXCHANGE TRADED FD T | 97,302 | $7.648M | 0.0% | $78.60 | — | — | DYNMC PHRM | 46137V662 |
| — | CONCERT PHARMACEUTICALS INC | 1,308,386 | $7.641M | 0.0% | $5.84 | — | — | COM | 206022105 |
| EDIT | EDITAS MEDICINE INC | 861,165 | $7.639M | 0.0% | $8.87 | — | — | COM | 28106W103 |
| HEEM | ISHARES INC | 331,384 | $7.602M | 0.0% | $22.94 | — | — | CUR HD MSC | 46434G509 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 323,450 | $7.591M | 0.0% | $23.47 | — | — | COM | 29670E107 |
| INTU | INTUIT | 19,500 | $7.59M | 0.0% | $389.22 | — | — | Put | 461202103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 970,400 | $7.589M | 0.0% | $7.82 | — | — | Call | 024061103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 387,175 | $7.577M | 0.0% | $19.57 | — | — | COM | 77313F106 |
| HYBL | SSGA ACTIVE TR | 277,894 | $7.575M | 0.0% | $27.26 | — | — | SPDR BLACK | 78470P846 |
| — | FINTECH EVOLUTION ACQUIS GRO | 750,000 | $7.575M | 0.0% | $10.10 | — | — | SHS CL A | G3R19A104 |
| FDX | FEDEX CORP | 43,600 | $7.552M | 0.0% | $173.20 | — | — | Call | 31428X106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,180,532 | $7.544M | 0.0% | $6.39 | — | — | COM | 462260100 |
| WDAY | WORKDAY INC | 45,000 | $7.53M | 0.0% | $167.33 | — | — | Call | 98138H101 |
| GOGO | GOGO INC | 509,900 | $7.526M | 0.0% | $14.76 | — | — | Call | 38046C109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 471,079 | $7.518M | 0.0% | $15.96 | — | — | COM | 67074C103 |
| ITRI | ITRON INC | 148,306 | $7.512M | 0.0% | $50.65 | — | — | COM | 465741106 |
| CUT | INVESCO EXCH TRADED FD TR II | 247,851 | $7.495M | 0.0% | $30.24 | — | — | MSCI GBL T | 46138E545 |
| TRUP | TRUPANION INC | 157,389 | $7.481M | 0.0% | $47.53 | — | — | COM | 898202106 |
| PAYO | PAYONEER GLOBAL INC | 1,367,293 | $7.479M | 0.0% | $5.47 | — | — | COM | 70451X104 |
| SLG | SL GREEN RLTY CORP | 221,004 | $7.452M | 0.0% | $33.72 | — | — | COM | 78440X887 |
| — | NUVASIVE INC | 7,606,000 | $7.444M | 0.0% | $0.98 | — | — | NOTE 1.00 | 670704AL9 |
| KNTK | KINETIK HOLDINGS INC | 224,574 | $7.429M | 0.0% | $33.08 | — | — | COM NEW CL | 02215L209 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 98,634 | $7.427M | 0.0% | $75.30 | — | — | S&P MDCP M | 46137V464 |
| BYND | BEYOND MEAT INC | 603,076 | $7.424M | 0.0% | $12.31 | — | — | COM | 08862E109 |
| SFNC | SIMMONS 1ST NATL CORP | 343,794 | $7.419M | 0.0% | $21.58 | — | — | CL A $1 PA | 828730200 |
| — | PROGRESS SOFTWARE CORP | 7,250,000 | $7.41M | 0.0% | $1.02 | — | — | NOTE 1.00 | 743312AB6 |
| — | PACWEST BANCORP DEL | 322,699 | $7.406M | 0.0% | $22.95 | — | — | COM | 695263103 |
| — | THE GROWTH FOR GOOD ACQU COR | 738,000 | $7.402M | 0.0% | $10.03 | — | — | CLASS A OR | G41522106 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 90,702 | $7.401M | 0.0% | $81.60 | — | — | BETBULD MS | 46641Q738 |
| AGIO | AGIOS PHARMACEUTICALS INC | 263,471 | $7.398M | 0.0% | $28.08 | — | — | COM | 00847X104 |
| HOMB | HOME BANCSHARES INC | 324,539 | $7.396M | 0.0% | $22.79 | — | — | COM | 436893200 |
| — | MICROSTRATEGY INC | 16,000,000 | $7.392M | 0.0% | $0.46 | — | — | NOTE 0.75 | 594972AC5 |
| BSX | BOSTON SCIENTIFIC CORP | 159,700 | $7.389M | 0.0% | $46.27 | — | — | Put | 101137107 |
| — | MODIVCARE INC | 82,315 | $7.386M | 0.0% | $89.73 | — | — | COM | 60783X104 |
| — | SPLUNK INC | 7,654,000 | $7.375M | 0.0% | $0.96 | — | — | NOTE 0.50 | 848637AC8 |
| FUTU | FUTU HLDGS LTD | 180,608 | $7.342M | 0.0% | $40.65 | — | — | SPON ADS C | 36118L106 |
| KALU | KAISER ALUMINUM CORP | 96,650 | $7.342M | 0.0% | $75.96 | — | — | COM PAR $0 | 483007704 |
| PRTA | PROTHENA CORP PLC | 121,671 | $7.331M | 0.0% | $60.25 | — | — | SHS | G72800108 |
| — | PG&E CORP | 50,711 | $7.315M | 0.0% | $144.24 | — | — | UNIT 08/16 | 69331C140 |
| URBN | URBAN OUTFITTERS INC | 306,672 | $7.314M | 0.0% | $23.85 | — | — | COM | 917047102 |
| UHAL/B | U HAUL HOLDING COMPANY | 132,949 | $7.31M | 0.0% | $54.98 | — | — | COM SER N | 023586506 |
| NTR | NUTRIEN LTD | 100,000 | $7.303M | 0.0% | $73.03 | — | — | Call | 67077M108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 330,125 | $7.299M | 0.0% | $22.11 | — | — | BULSHS 202 | 46138J817 |
| STEP | STEPSTONE GROUP INC | 289,868 | $7.299M | 0.0% | $25.18 | — | — | COM CL A | 85914M107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 979,259 | $7.295M | 0.0% | $7.45 | — | — | SPONSORED | 204448104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 795,180 | $7.292M | 0.0% | $9.17 | — | — | COM CL A | 720190206 |
| IGV | ISHARES TR | 28,500 | $7.292M | 0.0% | $255.85 | — | — | Call | 464287515 |
| RPD | RAPID7 INC | 214,025 | $7.273M | 0.0% | $33.98 | — | — | COM | 753422104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,400 | $7.261M | 0.0% | $238.86 | — | — | Call | 053015103 |
| ADTN | ADTRAN HOLDINGS INC | 386,381 | $7.26M | 0.0% | $18.79 | — | — | COM | 00486H105 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 700,000 | $7.252M | 0.0% | $10.36 | — | — | CLASS A OR | G3R23D102 |
| HALO | HALOZYME THERAPEUTICS INC | 127,300 | $7.243M | 0.0% | $56.90 | — | — | Call | 40637H109 |
| NVAX | NOVAVAX INC | 704,000 | $7.237M | 0.0% | $10.28 | — | — | Call | 670002401 |
| PSI | INVESCO EXCHANGE TRADED FD T | 72,140 | $7.22M | 0.0% | $100.08 | — | — | DYNMC SEMI | 46137V647 |
| URI | UNITED RENTALS INC | 20,300 | $7.215M | 0.0% | $355.42 | — | — | Put | 911363109 |
| — | CARA THERAPEUTICS INC | 670,864 | $7.205M | 0.0% | $10.74 | — | — | COM | 140755109 |
| IEZ | ISHARES TR | 339,587 | $7.199M | 0.0% | $21.20 | — | — | US OIL EQ& | 464288844 |
| FFWM | FIRST FNDTN INC | 502,242 | $7.197M | 0.0% | $14.33 | — | — | COM | 32026V104 |
| NWS | NEWS CORP NEW | 390,298 | $7.197M | 0.0% | $18.44 | — | — | CL B | 65249B208 |
| RVLV | REVOLVE GROUP INC | 323,134 | $7.193M | 0.0% | $22.26 | — | — | CL A | 76156B107 |
| — | BLACKROCK MUNIASSETS FD INC | 664,260 | $7.187M | 0.0% | $10.82 | — | — | COM | 09254J102 |
| — | KHOSLA VENTURES ACQUISITION | 720,000 | $7.186M | 0.0% | $9.98 | — | — | CL A | 482504107 |
| MNKD | MANNKIND CORP | 1,362,623 | $7.181M | 0.0% | $5.27 | — | — | COM NEW | 56400P706 |
| ESPO | VANECK ETF TRUST | 167,403 | $7.175M | 0.0% | $42.86 | — | — | VIDEO GMNG | 92189F114 |
| IMCG | ISHARES TR | 132,994 | $7.166M | 0.0% | $53.88 | — | — | MRGSTR MD | 464288307 |
| HFXI | INDEXIQ ETF TR | 334,568 | $7.143M | 0.0% | $21.35 | — | — | FTSE INTER | 45409B560 |
| VOTE | ENGINE NO 1 ETF TRUST | 161,508 | $7.142M | 0.0% | $44.22 | — | — | TRANSFRM 5 | 29287L106 |
| GPOR | GULFPORT ENERGY CORP | 96,909 | $7.136M | 0.0% | $73.64 | — | — | COMMON SHA | 402635502 |
| SKY | SKYLINE CHAMPION CORPORATION | 138,389 | $7.128M | 0.0% | $51.51 | — | — | COM | 830830105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 42,091 | $7.127M | 0.0% | $169.32 | — | — | MIDCP 400 | 921932869 |
| IX | ORIX CORP | 88,440 | $7.121M | 0.0% | $80.52 | — | — | SPONSORED | 686330101 |
| — | CORNERSTONE TOTAL RETURN FD | 1,002,192 | $7.116M | 0.0% | $7.10 | — | — | COM | 21924U300 |
| STZ | CONSTELLATION BRANDS INC | 30,700 | $7.115M | 0.0% | $231.75 | — | — | Put | 21036P108 |
| — | EATON VANCE ENHANCED EQUITY | 476,329 | $7.112M | 0.0% | $14.93 | — | — | COM | 278274105 |
| KD | KYNDRYL HLDGS INC | 639,490 | $7.111M | 0.0% | $11.12 | — | — | COMMON STO | 50155Q100 |
| PSO | PEARSON PLC | 630,821 | $7.109M | 0.0% | $11.27 | — | — | SPONSORED | 705015105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 169,753 | $7.104M | 0.0% | $41.85 | — | — | COM | 419870100 |
| TER | TERADYNE INC | 81,300 | $7.102M | 0.0% | $87.35 | — | — | Put | 880770102 |
| — | SITE CTRS CORP | 519,355 | $7.094M | 0.0% | $13.66 | — | — | COM | 82981J109 |
| DFAC | DIMENSIONAL ETF TRUST | 292,028 | $7.09M | 0.0% | $24.28 | — | — | US CORE EQ | 25434V708 |
| — | FLAHERTY & CRUMRINE PFD SECS | 471,807 | $7.087M | 0.0% | $15.02 | — | — | COM | 338478100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 124,761 | $7.084M | 0.0% | $56.78 | — | — | S&P 500 MO | 46138E339 |
| — | CEREVEL THERAPEUTICS HLDNG I | 224,572 | $7.083M | 0.0% | $31.54 | — | — | COM | 15678U128 |
| RIG | TRANSOCEAN LTD | 1,552,600 | $7.08M | 0.0% | $4.56 | — | — | Put | H8817H100 |
| IMAX | IMAX CORP | 482,477 | $7.073M | 0.0% | $14.66 | — | — | COM | 45245E109 |
| GFF | GRIFFON CORP | 197,592 | $7.072M | 0.0% | $35.79 | — | — | COM | 398433102 |
| — | ARYA SCIENCES ACQU CORP IV | 700,000 | $7.07M | 0.0% | $10.10 | — | — | CL A | G31659108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 557,996 | $7.059M | 0.0% | $12.65 | — | — | COM | 6706ER101 |
| IHE | ISHARES TR | 37,860 | $7.047M | 0.0% | $186.13 | — | — | U.S. PHARM | 464288836 |
| SDG | ISHARES TR | 89,301 | $7.047M | 0.0% | $78.91 | — | — | MSCI GBL S | 46435G532 |
| HGV | HILTON GRAND VACATIONS INC | 182,751 | $7.043M | 0.0% | $38.54 | — | — | COM | 43283X105 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 268,584 | $7.037M | 0.0% | $26.20 | — | — | NASDAQ BK | 33738R860 |
| SCHK | SCHWAB STRATEGIC TR | 190,476 | $7.034M | 0.0% | $36.93 | — | — | 1000 INDEX | 808524722 |
| — | COPA HOLDINGS SA | 4,131,000 | $7.027M | 0.0% | $1.70 | — | — | NOTE 4.50 | 21720AAB8 |
| — | CUSHMAN WAKEFIELD PLC | 563,873 | $7.026M | 0.0% | $12.46 | — | — | SHS | G2717B108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100,000 | $7.025M | 0.0% | $70.25 | — | — | Put | 595017104 |
| ORI | OLD REP INTL CORP | 290,706 | $7.021M | 0.0% | $24.15 | — | — | COM | 680223104 |
| LYFT | LYFT INC | 636,447 | $7.014M | 0.0% | $11.02 | — | — | CL A COM | 55087P104 |
| — | SPIRIT AIRLS INC | 8,699,000 | $7.003M | 0.0% | $0.81 | — | — | NOTE 1.00 | 848577AB8 |
| — | TRIPADVISOR INC | 8,768,000 | $7.001M | 0.0% | $0.80 | — | — | NOTE 0.25 | 896945AD4 |
| UPST | UPSTART HLDGS INC | 529,400 | $6.999M | 0.0% | $13.22 | — | — | Call | 91680M107 |
| — | INNOVATE CORP | 3,735,166 | $6.985M | 0.0% | $1.87 | — | — | COM | 45784J105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 450,162 | $6.982M | 0.0% | $15.51 | — | — | SHS | 67075F105 |
| VTOL | BRISTOW GROUP INC | 257,205 | $6.978M | 0.0% | $27.13 | — | — | COM | 11040G103 |
| EXPI | EXP WORLD HLDGS INC | 629,543 | $6.975M | 0.0% | $11.08 | — | — | COM | 30212W100 |
| — | TECH AND ENERGY TRANSITION | 694,998 | $6.971M | 0.0% | $10.03 | — | — | CLASS A CO | 87823R102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 123,004 | $6.969M | 0.0% | $56.66 | — | — | COM | 70932M107 |
| EEMS | ISHARES INC | 144,186 | $6.961M | 0.0% | $48.28 | — | — | EM MKT SM- | 464286475 |
| SOXX | ISHARES TR | 20,000 | $6.96M | 0.0% | $347.98 | — | — | Call | 464287523 |
| ALV | AUTOLIV INC | 90,709 | $6.946M | 0.0% | $76.58 | — | — | COM | 052800109 |
| — | BLACKROCK UTILS INFRASTRUCTU | 334,199 | $6.941M | 0.0% | $20.77 | — | — | COM | 09248D104 |
| PDS | PRECISION DRILLING CORP | 90,448 | $6.937M | 0.0% | $76.70 | — | — | COM NEW | 74022D407 |
| PEGA | PEGASYSTEMS INC | 202,609 | $6.937M | 0.0% | $34.24 | — | — | COM | 705573103 |
| FSTA | FIDELITY COVINGTON TRUST | 154,523 | $6.924M | 0.0% | $44.81 | — | — | CONSMR STA | 316092303 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 414,902 | $6.921M | 0.0% | $16.68 | — | — | COM UNIT L | 866142409 |
| NUDM | NUSHARES ETF TR | 268,154 | $6.918M | 0.0% | $25.80 | — | — | NUVEEN ESG | 67092P805 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 4,738,612 | $6.918M | 0.0% | $1.46 | — | — | SPONDS ADR | 00653A107 |
| — | GENERAL AMERN INVS CO INC | 191,130 | $6.909M | 0.0% | $36.15 | — | — | COM | 368802104 |
| DFUS | DIMENSIONAL ETF TRUST | 166,019 | $6.908M | 0.0% | $41.61 | — | — | US EQUITY | 25434V401 |
| — | BLACKROCK RES & COMMODITIES | 692,571 | $6.905M | 0.0% | $9.97 | — | — | SHS | 09257A108 |
| NUMV | NUSHARES ETF TR | 231,879 | $6.898M | 0.0% | $29.75 | — | — | NUVEEN ESG | 67092P508 |
| CGAU | CENTERRA GOLD INC | 1,330,474 | $6.892M | 0.0% | $5.18 | — | — | COM | 152006102 |
| MDYV | SPDR SER TR | 106,411 | $6.887M | 0.0% | $64.72 | — | — | S&P 400 MD | 78464A839 |
| PCRX | PACIRA BIOSCIENCES INC | 178,067 | $6.875M | 0.0% | $38.61 | — | — | COM | 695127100 |
| NGD | NEW GOLD INC CDA | 7,011,588 | $6.871M | 0.0% | $0.98 | — | — | COM | 644535106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 701,042 | $6.87M | 0.0% | $9.80 | — | — | COM | 09255E102 |
| — | INVESCO EXCH TRADED FD TR II | 315,541 | $6.869M | 0.0% | $21.77 | — | — | PURBETA US | 46138E446 |
| CQP | CHENIERE ENERGY PARTNERS LP | 120,778 | $6.869M | 0.0% | $56.87 | — | — | COM UNIT | 16411Q101 |
| TWST | TWIST BIOSCIENCE CORP | 288,440 | $6.868M | 0.0% | $23.81 | — | — | COM | 90184D100 |
| CODI | COMPASS DIVERSIFIED | 376,694 | $6.867M | 0.0% | $18.23 | — | — | SH BEN INT | 20451Q104 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 192,101 | $6.862M | 0.0% | $35.72 | — | — | NASDQ ARTF | 33738R720 |
| KOLD | PROSHARES TR II | 248,600 | $6.851M | 0.0% | $27.56 | — | — | Put | 74347Y813 |
| — | DOUBLELINE INCOME SOLUTIONS | 616,269 | $6.834M | 0.0% | $11.09 | — | — | COM | 258622109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 153,300 | $6.833M | 0.0% | $44.57 | — | — | COM NEW | 15117B202 |
| EPR | EPR PPTYS | 180,987 | $6.827M | 0.0% | $37.72 | — | — | COM SH BEN | 26884U109 |
| CHCO | CITY HLDG CO | 73,332 | $6.826M | 0.0% | $93.09 | — | — | COM | 177835105 |
| GLP | GLOBAL PARTNERS LP | 196,318 | $6.826M | 0.0% | $34.77 | — | — | COM UNITS | 37946R109 |
| — | ALTAIR ENGR INC | 149,890 | $6.815M | 0.0% | $45.47 | — | — | COM CL A | 021369103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 267,712 | $6.813M | 0.0% | $25.45 | — | — | COM | 87164F105 |
| — | OAK STR HEALTH INC | 9,000,000 | $6.812M | 0.0% | $0.76 | — | — | NOTE | 67181AAB3 |
| XSLV | INVESCO EXCH TRADED FD TR II | 152,339 | $6.803M | 0.0% | $44.66 | — | — | S&P SMLCP | 46138G102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 658,844 | $6.799M | 0.0% | $10.32 | — | — | COM NEW | 50077B207 |
| BNL | BROADSTONE NET LEASE INC | 418,393 | $6.782M | 0.0% | $16.21 | — | — | COM | 11135E203 |
| FREYEUR | FREYR BATTERY | 779,264 | $6.764M | 0.0% | $8.68 | — | — | SHS | L4135L100 |
| — | MAXAR TECHNOLOGIES INC | 130,726 | $6.764M | 0.0% | $51.74 | — | — | COM | 57778K105 |
| — | INVESCO ADVANTAGE MUN INCOME | 786,270 | $6.754M | 0.0% | $8.59 | — | — | SH BEN INT | 46132E103 |
| STLA | STELLANTIS N.V | 475,000 | $6.745M | 0.0% | $14.20 | — | — | Call | N82405106 |
| — | DISH NETWORK CORPORATION | 10,755,000 | $6.738M | 0.0% | $0.63 | — | — | NOTE 3.37 | 25470MAB5 |
| — | TWELVE SEAS INVESTMENT CO II | 670,000 | $6.734M | 0.0% | $10.05 | — | — | COM CL A | 90118T106 |
| QS | QUANTUMSCAPE CORP | 1,186,800 | $6.729M | 0.0% | $5.67 | — | — | Put | 74767V109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 57,756 | $6.719M | 0.0% | $116.34 | — | — | S&P500 EQL | 46137V274 |
| SMLF | ISHARES TR | 135,237 | $6.716M | 0.0% | $49.66 | — | — | MSCI USA S | 46434V290 |
| FBNC | FIRST BANCORP N C | 156,725 | $6.714M | 0.0% | $42.84 | — | — | COM | 318910106 |
| — | CRESCENT PT ENERGY CORP | 938,288 | $6.709M | 0.0% | $7.15 | — | — | COM | 22576C101 |
| AXP | AMERICAN EXPRESS CO | 45,400 | $6.708M | 0.0% | $147.75 | — | — | Call | 025816109 |
| PJT | PJT PARTNERS INC | 91,000 | $6.706M | 0.0% | $73.69 | — | — | Call | 69343T107 |
| DGRS | WISDOMTREE TR | 166,690 | $6.703M | 0.0% | $40.21 | — | — | US S CAP Q | 97717X651 |
| — | AGILITI INC | 410,561 | $6.696M | 0.0% | $16.31 | — | — | COM | 00848J104 |
| NPO | ENPRO INDS INC | 61,550 | $6.69M | 0.0% | $108.69 | — | — | COM | 29355X107 |
| MWA | MUELLER WTR PRODS INC | 620,031 | $6.672M | 0.0% | $10.76 | — | — | COM SER A | 624758108 |
| VLU | SPDR SER TR | 47,668 | $6.664M | 0.0% | $139.80 | — | — | SPDR S&P15 | 78464A128 |
| — | VROOM INC | 19,000,000 | $6.65M | 0.0% | $0.35 | — | — | NOTE 0.75 | 92918VAB5 |
| — | DISH NETWORK CORPORATION | 473,370 | $6.646M | 0.0% | $14.04 | — | — | CL A | 25470M109 |
| HAIN | HAIN CELESTIAL GROUP INC | 410,742 | $6.646M | 0.0% | $16.18 | — | — | COM | 405217100 |
| OII | OCEANEERING INTL INC | 379,807 | $6.643M | 0.0% | $17.49 | — | — | COM | 675232102 |
| TIPX | SPDR SER TR | 359,989 | $6.642M | 0.0% | $18.45 | — | — | BLOOMBERG | 78468R861 |
| XHS | SPDR SER TR | 78,236 | $6.634M | 0.0% | $84.79 | — | — | HLTH CARE | 78464A573 |
| TNL | TRAVEL PLUS LEISURE CO | 182,005 | $6.625M | 0.0% | $36.40 | — | — | COM | 894164102 |
| FPH | FIVE POINT HOLDINGS LLC | 2,841,106 | $6.62M | 0.0% | $2.33 | — | — | COM CL A | 33833Q106 |
| — | EATON VANCE MUN INCOME 2028 | 371,099 | $6.617M | 0.0% | $17.83 | — | — | SHS | 27829U105 |
| NEO | NEOGENOMICS INC | 715,668 | $6.613M | 0.0% | $9.24 | — | — | COM NEW | 64049M209 |
| DSGX | DESCARTES SYS GROUP INC | 94,936 | $6.612M | 0.0% | $69.65 | — | — | COM | 249906108 |
| GOSS | GOSSAMER BIO INC | 3,043,307 | $6.604M | 0.0% | $2.17 | — | — | COM | 38341P102 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 199,228 | $6.602M | 0.0% | $33.14 | — | — | US VALUE F | 46641Q753 |
| COIN | COINBASE GLOBAL INC | 186,400 | $6.597M | 0.0% | $35.39 | — | — | Put | 19260Q107 |
| AWR | AMER STATES WTR CO | 71,212 | $6.591M | 0.0% | $92.55 | — | — | COM | 029899101 |
| NSA | NATIONAL STORAGE AFFILIATES | 182,453 | $6.59M | 0.0% | $36.12 | — | — | COM SHS BE | 637870106 |
| BB | BLACKBERRY LTD | 2,014,346 | $6.567M | 0.0% | $3.26 | — | — | COM | 09228F103 |
| — | EVERI HLDGS INC | 457,326 | $6.563M | 0.0% | $14.35 | — | — | COM | 30034T103 |
| QTRX | QUANTERIX CORP | 473,714 | $6.561M | 0.0% | $13.85 | — | — | COM | 74766Q101 |
| GOLF | ACUSHNET HLDGS CORP | 154,143 | $6.545M | 0.0% | $42.46 | — | — | COM | 005098108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 534,565 | $6.543M | 0.0% | $12.24 | — | — | SHS | G66721104 |
| SPGI | S&P GLOBAL INC | 19,500 | $6.531M | 0.0% | $334.94 | — | — | Put | 78409V104 |
| — | 89BIO INC | 513,064 | $6.531M | 0.0% | $12.73 | — | — | COM | 282559103 |
| — | INTERCEPT PHARMACEUTICALS IN | 527,689 | $6.528M | 0.0% | $12.37 | — | — | COM | 45845P108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 406,437 | $6.527M | 0.0% | $16.06 | — | — | SHS | Y58473102 |
| — | PEBBLEBROOK HOTEL TR | 7,932,000 | $6.524M | 0.0% | $0.82 | — | — | NOTE 1.75 | 70509VAA8 |
| — | KERNEL GROUP HOLDINGS INC | 644,500 | $6.509M | 0.0% | $10.10 | — | — | CL A SHS | G5259L103 |
| — | BLACKROCK MUNIYIELD QUALITY | 580,558 | $6.508M | 0.0% | $11.21 | — | — | COM | 09254E103 |
| SYY | SYSCO CORP | 85,000 | $6.498M | 0.0% | $76.45 | — | — | Call | 871829107 |
| CNS | COHEN & STEERS INC | 100,573 | $6.493M | 0.0% | $64.56 | — | — | COM | 19247A100 |
| PI | IMPINJ INC | 59,385 | $6.484M | 0.0% | $109.18 | — | — | COM | 453204109 |
| — | VNET GROUP INC | 8,000,000 | $6.48M | 0.0% | $0.81 | — | — | NOTE | 90138VAB3 |
| CSM | PROSHARES TR | 143,963 | $6.465M | 0.0% | $44.91 | — | — | LARGE CAP | 74347R248 |
| — | DRIL-QUIP INC | 237,881 | $6.463M | 0.0% | $27.17 | — | — | COM | 262037104 |
| — | AVID BIOSERVICES INC | 469,123 | $6.46M | 0.0% | $13.77 | — | — | COM | 05368M106 |
| EPC | EDGEWELL PERS CARE CO | 167,550 | $6.457M | 0.0% | $38.54 | — | — | COM | 28035Q102 |
| CZA | INVESCO EXCHANGE TRADED FD T | 72,612 | $6.454M | 0.0% | $88.89 | — | — | ZACKS MID | 46137Y401 |
| BBIO | BRIDGEBIO PHARMA INC | 845,812 | $6.445M | 0.0% | $7.62 | — | — | COM | 10806X102 |
| — | DRAFTKINGS INC NEW | 10,397,000 | $6.431M | 0.0% | $0.62 | — | — | NOTE | 26142RAB0 |
| — | BROOKLINE BANCORP INC DEL | 454,448 | $6.43M | 0.0% | $14.15 | — | — | COM | 11373M107 |
| CENT | CENTRAL GARDEN & PET CO | 171,483 | $6.422M | 0.0% | $37.45 | — | — | COM | 153527106 |
| BEAM | BEAM THERAPEUTICS INC | 164,118 | $6.419M | 0.0% | $39.11 | — | — | COM | 07373V105 |
| FDIS | FIDELITY COVINGTON TRUST | 113,054 | $6.408M | 0.0% | $56.68 | — | — | MSCI CONSM | 316092204 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 132,036 | $6.404M | 0.0% | $48.50 | — | — | BETABUILDE | 46641Q191 |
| — | ARCONIC CORPORATION | 302,617 | $6.403M | 0.0% | $21.16 | — | — | COM | 03966V107 |
| NBR | NABORS INDUSTRIES LTD | 41,195 | $6.38M | 0.0% | $154.87 | — | — | SHS | G6359F137 |
| — | SIGNIFY HEALTH INC | 222,592 | $6.379M | 0.0% | $28.66 | — | — | CL A COM | 82671G100 |
| CCL | CARNIVAL CORP | 790,000 | $6.367M | 0.0% | $8.06 | — | — | Put | 143658300 |
| — | EATON VANCE LTD DURATION INC | 677,770 | $6.364M | 0.0% | $9.39 | — | — | COM | 27828H105 |
| MSBI | MIDLAND STATES BANCORP INC | 238,807 | $6.357M | 0.0% | $26.62 | — | — | COM | 597742105 |
| WDIV | SPDR INDEX SHS FDS | 108,309 | $6.357M | 0.0% | $58.69 | — | — | S&P GLBDIV | 78463X459 |
| — | ACCRETION ACQUISITION CORP | 630,000 | $6.35M | 0.0% | $10.08 | — | — | COM | 00438Y107 |
| — | BLACKROCK HEALTH SCIENCES TR | 145,679 | $6.349M | 0.0% | $43.58 | — | — | COM | 09250W107 |
| — | ALTRA INDL MOTION CORP | 106,228 | $6.347M | 0.0% | $59.75 | — | — | COM | 02208R106 |
| BMO | BANK MONTREAL QUE | 70,000 | $6.342M | 0.0% | $90.60 | — | — | Put | 063671101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 223,432 | $6.339M | 0.0% | $28.37 | — | — | SHS | 09258G104 |
| — | FORUM MERGER IV CORP | 630,000 | $6.319M | 0.0% | $10.03 | — | — | CLASS A CO | 349875104 |
| — | TRISTAR ACQUISITION I CORP | 625,000 | $6.319M | 0.0% | $10.11 | — | — | CL A ORD S | G9074V106 |
| — | EATON VANCE TAX-MANAGED DIVE | 581,724 | $6.318M | 0.0% | $10.86 | — | — | COM | 27828N102 |
| — | METALS ACQUISITION CORP | 630,210 | $6.305M | 0.0% | $10.00 | — | — | SHS CL A | G60405100 |
| KMT | KENNAMETAL INC | 261,978 | $6.303M | 0.0% | $24.06 | — | — | COM | 489170100 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 301,566 | $6.294M | 0.0% | $20.87 | — | — | INVT GRADE | 35473P603 |
| FIX | COMFORT SYS USA INC | 54,664 | $6.291M | 0.0% | $115.08 | — | — | COM | 199908104 |
| — | ISHARES INC | 246,697 | $6.283M | 0.0% | $25.47 | — | — | MSCI FRONT | 464286145 |
| SUSB | ISHARES TR | 264,309 | $6.283M | 0.0% | $23.77 | — | — | ESG AWRE 1 | 46435G243 |
| BBH | VANECK ETF TRUST | 39,225 | $6.266M | 0.0% | $159.74 | — | — | BIOTECH ET | 92189F726 |
| CAKE | CHEESECAKE FACTORY INC | 197,508 | $6.263M | 0.0% | $31.71 | — | — | COM | 163072101 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 183,125 | $6.259M | 0.0% | $34.18 | — | — | RUSL 2000 | 46138J593 |
| DAR | DARLING INGREDIENTS INC | 100,000 | $6.259M | 0.0% | $62.59 | — | — | Put | 237266101 |
| — | ADAM NAT RES FD INC | 286,200 | $6.239M | 0.0% | $21.80 | — | — | COM | 00548F105 |
| PUCK | GOAL ACQUISITIONS CORP | 620,000 | $6.237M | 0.0% | $10.06 | — | — | COM | 38021H107 |
| — | INDEXIQ ETF TR | 195,508 | $6.233M | 0.0% | $31.88 | — | — | IQ CHAIKIN | 45409B396 |
| MOMO | HELLO GROUP INC | 693,388 | $6.227M | 0.0% | $8.98 | — | — | ADS | 423403104 |
| TRNS | TRANSCAT INC | 87,840 | $6.225M | 0.0% | $70.87 | — | — | COM | 893529107 |
| LOGI | LOGITECH INTL S A | 100,000 | $6.225M | 0.0% | $62.25 | — | — | Call | H50430232 |
| — | SCULPTOR CAP MGMT | 718,775 | $6.225M | 0.0% | $8.66 | — | — | COM CL A | 811246107 |
| IBDX | ISHARES TR | 257,302 | $6.222M | 0.0% | $24.18 | — | — | IBONDS DEC | 46436E312 |
| HERO | GLOBAL X FDS | 331,521 | $6.216M | 0.0% | $18.75 | — | — | VDEO GAM E | 37954Y392 |
| ADI | ANALOG DEVICES INC | 37,800 | $6.2M | 0.0% | $164.03 | — | — | Call | 032654105 |
| — | INVESCO EXCH TRD SLF IDX FD | 246,647 | $6.199M | 0.0% | $25.14 | — | — | BULSHS 202 | 46138J544 |
| OMF | ONEMAIN HLDGS INC | 185,921 | $6.193M | 0.0% | $33.31 | — | — | COM | 68268W103 |
| PRVA | PRIVIA HEALTH GROUP INC | 272,518 | $6.189M | 0.0% | $22.71 | — | — | COM | 74276R102 |
| — | ACCOLADE INC | 793,902 | $6.184M | 0.0% | $7.79 | — | — | COM | 00437E102 |
| WIP | SPDR SER TR | 150,081 | $6.183M | 0.0% | $41.20 | — | — | FTSE INT G | 78464A490 |
| JHG | JANUS HENDERSON GROUP PLC | 262,819 | $6.182M | 0.0% | $23.52 | — | — | ORD SHS | G4474Y214 |
| — | KNOWBE4 INC | 249,426 | $6.181M | 0.0% | $24.78 | — | — | CL A | 49926T104 |
| SIG | SIGNET JEWELERS LIMITED | 90,813 | $6.175M | 0.0% | $68.00 | — | — | SHS | G81276100 |
| — | PURE STORAGE INC | 5,732,000 | $6.17M | 0.0% | $1.08 | — | — | NOTE 0.12 | 74624MAB8 |
| — | OKTA INC | 7,341,000 | $6.166M | 0.0% | $0.84 | — | — | NOTE 0.37 | 679295AF2 |
| SBSW | SIBANYE STILLWATER LTD | 578,378 | $6.166M | 0.0% | $10.66 | — | — | SPONSORED | 82575P107 |
| ADCT | ADC THERAPEUTICS SA | 1,604,626 | $6.162M | 0.0% | $3.84 | — | — | SHS | H0036K147 |
| — | NOBLE ROCK ACQUISITION CORP | 610,000 | $6.161M | 0.0% | $10.10 | — | — | CL A SHS | G6546R101 |
| — | RETAIL OPPORTUNITY INVTS COR | 409,547 | $6.155M | 0.0% | $15.03 | — | — | COM | 76131N101 |
| — | ESM ACQUISITION CORPORATION | 610,000 | $6.155M | 0.0% | $10.09 | — | — | SHS CL A | G3195H104 |
| CNA | CNA FINL CORP | 145,216 | $6.14M | 0.0% | $42.28 | — | — | COM | 126117100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 224,745 | $6.138M | 0.0% | $27.31 | — | — | COM | 26210V102 |
| — | LAZARD GROWTH ACQUISITION CO | 607,650 | $6.137M | 0.0% | $10.10 | — | — | CL A ORD S | G54035103 |
| CRC | CALIFORNIA RES CORP | 140,927 | $6.132M | 0.0% | $43.51 | — | — | COM STOCK | 13057Q305 |
| — | IONIS PHARMACEUTICALS INC | 6,750,000 | $6.13M | 0.0% | $0.91 | — | — | NOTE 0.12 | 462222AB6 |
| RCL | ROYAL CARIBBEAN GROUP | 124,000 | $6.129M | 0.0% | $49.43 | — | — | Call | V7780T103 |
| MRCY | MERCURY SYS INC | 136,989 | $6.129M | 0.0% | $44.74 | — | — | COM | 589378108 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 269,997 | $6.121M | 0.0% | $22.67 | — | — | ENERGY FD | 46140H304 |
| — | INVESCO EXCH TRADED FD TR II | 600,879 | $6.117M | 0.0% | $10.18 | — | — | S&P SMLCP | 46138E164 |
| AGNC | AGNC INVT CORP | 590,000 | $6.106M | 0.0% | $10.35 | — | — | Call | 00123Q104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 53,834 | $6.105M | 0.0% | $113.40 | — | — | DWA TECHNO | 46137V811 |
| — | CALAMOS DYNAMIC CONV & INCOM | 297,499 | $6.096M | 0.0% | $20.49 | — | — | COM | 12811V105 |
| HL | HECLA MNG CO | 1,095,643 | $6.092M | 0.0% | $5.56 | — | — | COM | 422704106 |
| VIAV | VIAVI SOLUTIONS INC | 578,445 | $6.079M | 0.0% | $10.51 | — | — | COM | 925550105 |
| STNE | STONECO LTD | 643,652 | $6.076M | 0.0% | $9.44 | — | — | COM CL A | G85158106 |
| — | LIBERTY MEDIA CORP DEL | 154,538 | $6.075M | 0.0% | $39.31 | — | — | COM A SIRI | 531229409 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 1,143,936 | $6.074M | 0.0% | $5.31 | — | — | ADS A | 731105201 |
| — | BENTLEY SYS INC | 6,650,000 | $6.065M | 0.0% | $0.91 | — | — | NOTE 0.12 | 08265TAB5 |
| IBMQ | ISHARES TR | 240,964 | $6.047M | 0.0% | $25.10 | — | — | IBONDS DEC | 46435U325 |
| — | HANCOCK JOHN FINL OPPTYS FD | 181,419 | $6.043M | 0.0% | $33.31 | — | — | SH BEN INT | 409735206 |
| JOE | ST JOE CO | 156,288 | $6.041M | 0.0% | $38.65 | — | — | COM | 790148100 |
| — | PIMCO ENERGY & TACTICAL CR O | 403,591 | $6.03M | 0.0% | $14.94 | — | — | COM SHS BE | 69346N107 |
| — | SHIFT4 PMTS INC | 6,060,000 | $6.003M | 0.0% | $0.99 | — | — | NOTE | 82452JAB5 |
| ECVT | ECOVYST INC | 676,691 | $5.995M | 0.0% | $8.86 | — | — | COM | 27923Q109 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 242,229 | $5.985M | 0.0% | $24.71 | — | — | VAR RATE I | 46090A879 |
| — | QIAGEN NV | 120,000 | $5.984M | 0.0% | $49.87 | — | — | Put | N72482123 |
| PLTR | PALANTIR TECHNOLOGIES INC | 929,537 | $5.968M | 0.0% | $6.42 | — | — | CL A | 69608A108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 97,822 | $5.965M | 0.0% | $60.98 | — | — | INDXX NEXT | 33737K205 |
| — | DISCOVER FINL SVCS | 60,800 | $5.948M | 0.0% | $97.83 | — | — | Call | 254709108 |
| SUSC | ISHARES TR | 266,650 | $5.946M | 0.0% | $22.30 | — | — | ESG AWRE U | 46435G193 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 110,556 | $5.943M | 0.0% | $53.76 | — | — | COM | 20848V105 |
| — | NUVEEN NEW YORK QLT MUN INC | 555,405 | $5.943M | 0.0% | $10.70 | — | — | COM | 67066X107 |
| — | FINSERV ACQUISITION CORP II | 590,900 | $5.927M | 0.0% | $10.03 | — | — | COM CL A | 31809Y103 |
| RZV | INVESCO EXCHANGE TRADED FD T | 66,950 | $5.917M | 0.0% | $88.38 | — | — | S&P SML600 | 46137V167 |
| BANF | BANCFIRST CORP | 67,099 | $5.917M | 0.0% | $88.18 | — | — | COM | 05945F103 |
| KBWP | INVESCO EXCH TRADED FD TR II | 68,466 | $5.893M | 0.0% | $86.07 | — | — | KBW PPTY C | 46138E586 |
| APTV 5.5 06/15/23 A | APTIV PLC | 54,892 | $5.891M | 0.0% | $107.32 | — | — | 5.5% CNV P | G6095L117 |
| TMCI | TREACE MED CONCEPTS INC | 256,011 | $5.886M | 0.0% | $22.99 | — | — | COM | 89455T109 |
| EMHY | ISHARES INC | 168,057 | $5.878M | 0.0% | $34.97 | — | — | JP MRGN EM | 464286285 |
| CDNA | CAREDX INC | 514,616 | $5.872M | 0.0% | $11.41 | — | — | COM | 14167L103 |
| ONTO | ONTO INNOVATION INC | 86,200 | $5.869M | 0.0% | $68.09 | — | — | COM | 683344105 |
| QS | QUANTUMSCAPE CORP | 1,032,350 | $5.853M | 0.0% | $5.67 | — | — | COM CL A | 74767V109 |
| BUR | BURFORD CAP LTD | 717,994 | $5.852M | 0.0% | $8.15 | — | — | ORD SHS | G17977110 |
| — | BLOCK INC | 6,138,000 | $5.839M | 0.0% | $0.95 | — | — | NOTE 0.12 | 852234AF0 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 166,236 | $5.821M | 0.0% | $35.02 | — | — | DORSEY WRI | 33738R878 |
| SOCL | GLOBAL X FDS | 187,721 | $5.819M | 0.0% | $31.00 | — | — | SOCIAL MED | 37950E416 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 194,678 | $5.782M | 0.0% | $29.70 | — | — | CL A | 04316A108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 522,179 | $5.781M | 0.0% | $11.07 | — | — | COM | 09254X101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 234,294 | $5.78M | 0.0% | $24.67 | — | — | CL A | 82489W107 |
| — | SILICON LABORATORIES INC | 4,621,000 | $5.773M | 0.0% | $1.25 | — | — | NOTE 0.62 | 826919AD4 |
| TBBK | BANCORP INC DEL | 203,404 | $5.773M | 0.0% | $28.38 | — | — | COM | 05969A105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 133,701 | $5.763M | 0.0% | $43.10 | — | — | COM UT REP | 86765K109 |
| EQX | EQUINOX GOLD CORP | 1,750,957 | $5.743M | 0.0% | $3.28 | — | — | COM | 29446Y502 |
| TNET | TRINET GROUP INC | 84,591 | $5.735M | 0.0% | $67.80 | — | — | COM | 896288107 |
| NUMG | NUSHARES ETF TR | 162,830 | $5.732M | 0.0% | $35.20 | — | — | NUVEEN ESG | 67092P409 |
| ARHS | ARHAUS INC | 587,263 | $5.726M | 0.0% | $9.75 | — | — | COM CL A | 04035M102 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 382,415 | $5.725M | 0.0% | $14.97 | — | — | MULTI ASSE | 33738R100 |
| JBGS | JBG SMITH PPTYS | 301,251 | $5.718M | 0.0% | $18.98 | — | — | COM | 46590V100 |
| TALO | TALOS ENERGY INC | 302,826 | $5.717M | 0.0% | $18.88 | — | — | COM | 87484T108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 72,033 | $5.717M | 0.0% | $79.36 | — | — | COM NEW | 054540208 |
| GFI | GOLD FIELDS LTD | 552,085 | $5.714M | 0.0% | $10.35 | — | — | SPONSORED | 38059T106 |
| UE | URBAN EDGE PPTYS | 405,333 | $5.711M | 0.0% | $14.09 | — | — | COM | 91704F104 |
| SCHJ | SCHWAB STRATEGIC TR | 121,712 | $5.707M | 0.0% | $46.89 | — | — | 1 5YR CORP | 808524714 |
| — | KBR INC | 2,706,000 | $5.706M | 0.0% | $2.11 | — | — | NOTE 2.50 | 48242WAB2 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 352,342 | $5.704M | 0.0% | $16.19 | — | — | COM | 92838Y100 |
| IBTH | ISHARES TR | 256,086 | $5.697M | 0.0% | $22.24 | — | — | IBONDS 27 | 46436E841 |
| JUST | GOLDMAN SACHS ETF TR | 102,956 | $5.689M | 0.0% | $55.26 | — | — | JUST US LR | 381430396 |
| IFLN | INVESCO EXCH TRADED FD TR II | 332,258 | $5.688M | 0.0% | $17.12 | — | — | FNDMNTL HY | 46138E719 |
| GEL | GENESIS ENERGY L P | 556,756 | $5.684M | 0.0% | $10.21 | — | — | UNIT LTD P | 371927104 |
| RGLD | ROYAL GOLD INC | 50,300 | $5.67M | 0.0% | $112.72 | — | — | Put | 780287108 |
| LGIH | LGI HOMES INC | 61,195 | $5.667M | 0.0% | $92.60 | — | — | COM | 50187T106 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 560,000 | $5.65M | 0.0% | $10.09 | — | — | CL A SHS | G27029100 |
| — | ISHARES TR | 248,431 | $5.642M | 0.0% | $22.71 | — | — | IBONDS 24 | 46435U184 |
| CTKB | CYTEK BIOSCIENCES INC | 552,552 | $5.642M | 0.0% | $10.21 | — | — | COM | 23285D109 |
| PFXF | VANECK ETF TRUST | 337,448 | $5.639M | 0.0% | $16.71 | — | — | PREFERRED | 92189F429 |
| KLIC | KULICKE & SOFFA INDS INC | 127,356 | $5.637M | 0.0% | $44.26 | — | — | COM | 501242101 |
| — | FLAME ACQUISITION CORP | 560,000 | $5.628M | 0.0% | $10.05 | — | — | COM CL A | 33850F108 |
| SBRA | SABRA HEALTH CARE REIT INC | 451,782 | $5.616M | 0.0% | $12.43 | — | — | COM | 78573L106 |
| — | STRATIM CLOUD ACQUISITION CO | 560,999 | $5.616M | 0.0% | $10.01 | — | — | CLASS A CO | 86309R107 |
| — | ENERPLUS CORP | 317,827 | $5.61M | 0.0% | $17.65 | — | — | COM | 292766102 |
| BLFS | BIOLIFE SOLUTIONS INC | 308,142 | $5.608M | 0.0% | $18.20 | — | — | COM NEW | 09062W204 |
| PTEU | PACER FDS TR | 246,320 | $5.601M | 0.0% | $22.74 | — | — | TRENDPILOT | 69374H808 |
| KOP | KOPPERS HOLDINGS INC | 198,529 | $5.599M | 0.0% | $28.20 | — | — | COM | 50060P106 |
| ARTY | ISHARES TR | 219,226 | $5.597M | 0.0% | $25.53 | — | — | ROBOTICS A | 46435U556 |
| ZLAB | ZAI LAB LTD | 182,259 | $5.595M | 0.0% | $30.70 | — | — | ADR | 98887Q104 |
| HYEM | VANECK ETF TRUST | 306,745 | $5.586M | 0.0% | $18.21 | — | — | EMERGING M | 92189F353 |
| GHC | GRAHAM HLDGS CO | 9,243 | $5.585M | 0.0% | $604.21 | — | — | COM CL B | 384637104 |
| IMKTA | INGLES MKTS INC | 57,885 | $5.584M | 0.0% | $96.46 | — | — | CL A | 457030104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 348,891 | $5.57M | 0.0% | $15.97 | — | — | INVSCO 30 | 46138J460 |
| — | CTI BIOPHARMA CORP | 926,363 | $5.567M | 0.0% | $6.01 | — | — | COM | 12648L601 |
| — | NUVEEN PFD & INCOME SECS FD | 818,398 | $5.565M | 0.0% | $6.80 | — | — | COM | 67072C105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 665,506 | $5.564M | 0.0% | $8.36 | — | — | SHS CLASS | G0457F107 |
| GLBE | GLOBAL E ONLINE LTD | 269,409 | $5.561M | 0.0% | $20.64 | — | — | SHS | M5216V106 |
| — | FIBROGEN INC | 346,436 | $5.55M | 0.0% | $16.02 | — | — | COM | 31572Q808 |
| — | LEVERE HOLDINGS CORP | 550,199 | $5.546M | 0.0% | $10.08 | — | — | CLASS A OR | G5462L106 |
| EXTR | EXTREME NETWORKS | 302,888 | $5.546M | 0.0% | $18.31 | — | — | COM | 30226D106 |
| — | TB SA ACQUISITION CORP | 550,000 | $5.544M | 0.0% | $10.08 | — | — | CLASS A OR | G8657L105 |
| TASK | TASKUS INC | 327,558 | $5.536M | 0.0% | $16.90 | — | — | CLASS A CO | 87652V109 |
| — | CHARGEPOINT HOLDINGS INC | 580,100 | $5.528M | 0.0% | $9.53 | — | — | Put | 15961R105 |
| — | WESTERN AST INFL LKD OPP & I | 605,285 | $5.526M | 0.0% | $9.13 | — | — | COM | 95766R104 |
| CWEN/A | CLEARWAY ENERGY INC | 184,640 | $5.524M | 0.0% | $29.92 | — | — | CL A | 18539C105 |
| — | SQUARESPACE INC | 249,158 | $5.524M | 0.0% | $22.17 | — | — | CLASS A | 85225A107 |
| — | BUILD ACQUISITION CORP | 550,000 | $5.511M | 0.0% | $10.02 | — | — | COM CLASS | 12008J105 |
| — | SOUTHPORT ACQUISITION CORP | 540,300 | $5.5M | 0.0% | $10.18 | — | — | CL A COM | 84465L105 |
| FSP | FRANKLIN STR PPTYS CORP | 2,013,898 | $5.498M | 0.0% | $2.73 | — | — | COM | 35471R106 |
| ADT | ADT INC DEL | 603,639 | $5.475M | 0.0% | $9.07 | — | — | COM | 00090Q103 |
| KBWD | INVESCO EXCH TRADED FD TR II | 368,358 | $5.474M | 0.0% | $14.86 | — | — | KBW HIG DV | 46138E610 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 144,936 | $5.458M | 0.0% | $37.66 | — | — | COM | 018581108 |
| — | BLACKROCK ENHANCD CAP & INM | 318,622 | $5.455M | 0.0% | $17.12 | — | — | COM | 09256A109 |
| WFRD | WEATHERFORD INTL PLC | 106,986 | $5.448M | 0.0% | $50.92 | — | — | ORD SHS | G48833118 |
| DQ | DAQO NEW ENERGY CORP | 140,992 | $5.444M | 0.0% | $38.61 | — | — | SPNSRD ADS | 23703Q203 |
| AAP | ADVANCE AUTO PARTS INC | 37,000 | $5.44M | 0.0% | $147.03 | — | — | Put | 00751Y106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 864,478 | $5.438M | 0.0% | $6.29 | — | — | COM | 019770106 |
| TIPZ | PIMCO ETF TR | 100,387 | $5.426M | 0.0% | $54.05 | — | — | BROAD US T | 72201R403 |
| BHVN | BIOHAVEN LTD | 390,862 | $5.425M | 0.0% | $13.88 | — | — | COM | G1110E107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 479,928 | $5.423M | 0.0% | $11.30 | — | — | COM | 67069Y102 |
| RNAM | AVIDITY BIOSCIENCES INC | 244,360 | $5.422M | 0.0% | $22.19 | — | — | COM | 05370A108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 539,600 | $5.407M | 0.0% | $10.02 | — | — | SHS CL A | G0412A102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 51,800 | $5.394M | 0.0% | $104.13 | — | — | Put | 874054109 |
| — | NEW YORK MTG TR INC | 2,106,684 | $5.393M | 0.0% | $2.56 | — | — | COM PAR $. | 649604501 |
| MLAB | MESA LABS INC | 32,439 | $5.392M | 0.0% | $166.21 | — | — | COM | 59064R109 |
| KRYS | KRYSTAL BIOTECH INC | 68,043 | $5.39M | 0.0% | $79.22 | — | — | COM | 501147102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 387,009 | $5.383M | 0.0% | $13.91 | — | — | SH BEN INT | 67062F100 |
| MTRN | MATERION CORP | 61,395 | $5.373M | 0.0% | $87.51 | — | — | COM | 576690101 |
| — | NUSTAR ENERGY LP | 335,625 | $5.37M | 0.0% | $16.00 | — | — | UNIT COM | 67058H102 |
| PCH | POTLATCHDELTIC CORPORATION | 122,054 | $5.369M | 0.0% | $43.99 | — | — | COM | 737630103 |
| ACES | ALPS ETF TR | 117,917 | $5.364M | 0.0% | $45.49 | — | — | CLEAN ENER | 00162Q460 |
| — | FTAC HERA ACQUISITION CORP | 530,526 | $5.364M | 0.0% | $10.11 | — | — | CLASS A OR | G3728Y103 |
| — | NUVEEN INTER DURATION MUN TE | 408,646 | $5.361M | 0.0% | $13.12 | — | — | COM | 670671106 |
| — | MFS MUN INCOME TR | 1,034,734 | $5.36M | 0.0% | $5.18 | — | — | SH BEN INT | 552738106 |
| Z | ZILLOW GROUP INC | 165,000 | $5.315M | 0.0% | $32.21 | — | — | Put | 98954M200 |
| PLUG | PLUG POWER INC | 429,541 | $5.313M | 0.0% | $12.37 | — | — | COM NEW | 72919P202 |
| RLAY | RELAY THERAPEUTICS INC | 354,489 | $5.296M | 0.0% | $14.94 | — | — | COM | 75943R102 |
| FTV | FORTIVE CORP | 82,400 | $5.294M | 0.0% | $64.25 | — | — | Call | 34959J108 |
| — | CONTAINER STORE GROUP INC | 1,227,395 | $5.29M | 0.0% | $4.31 | — | — | COM | 210751103 |
| EXPE | EXPEDIA GROUP INC | 60,200 | $5.274M | 0.0% | $87.60 | — | — | Put | 30212P303 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,009,700 | $5.271M | 0.0% | $5.22 | — | — | Put | 550241103 |
| IBND | SPDR SER TR | 189,767 | $5.26M | 0.0% | $27.72 | — | — | BLOOMBERG | 78464A151 |
| — | BLACKROCK ENHANCED EQUITY DI | 582,436 | $5.248M | 0.0% | $9.01 | — | — | COM | 09251A104 |
| HELE | HELEN OF TROY LTD | 47,200 | $5.235M | 0.0% | $110.91 | — | — | Put | G4388N106 |
| — | MRC GLOBAL INC | 451,349 | $5.227M | 0.0% | $11.58 | — | — | COM | 55345K103 |
| AON | AON PLC | 17,400 | $5.222M | 0.0% | $300.14 | — | — | Call | G0403H108 |
| CCS | CENTURY CMNTYS INC | 104,394 | $5.221M | 0.0% | $50.01 | — | — | COM | 156504300 |
| TNDM | TANDEM DIABETES CARE INC | 115,972 | $5.213M | 0.0% | $44.95 | — | — | COM NEW | 875372203 |
| — | SVF INVESTMENT CORP | 515,000 | $5.207M | 0.0% | $10.11 | — | — | CL A SHS | G8601L102 |
| NUEM | NUSHARES ETF TR | 204,438 | $5.201M | 0.0% | $25.44 | — | — | NUVEEN ESG | 67092P888 |
| IBCP | INDEPENDENT BK CORP MICH | 217,348 | $5.199M | 0.0% | $23.92 | — | — | COM NEW | 453838609 |
| — | NUTANIX INC | 6,211,000 | $5.196M | 0.0% | $0.84 | — | — | NOTE 0.25 | 67059NAH1 |
| — | ENDEAVOR GROUP HLDGS INC | 230,465 | $5.195M | 0.0% | $22.54 | — | — | CL A COM | 29260Y109 |
| UTZ | UTZ BRANDS INC | 327,344 | $5.192M | 0.0% | $15.86 | — | — | COM CL A | 918090101 |
| HYGH | ISHARES U S ETF TR | 63,288 | $5.19M | 0.0% | $82.01 | — | — | IT RT HDG | 46431W606 |
| KYMR | KYMERA THERAPEUTICS INC | 206,883 | $5.164M | 0.0% | $24.96 | — | — | COM | 501575104 |
| — | KARYOPHARM THERAPEUTICS INC | 1,511,166 | $5.138M | 0.0% | $3.40 | — | — | COM | 48576U106 |
| CRK | COMSTOCK RES INC | 374,197 | $5.13M | 0.0% | $13.71 | — | — | COM | 205768302 |
| FLYW | FLYWIRE CORPORATION | 209,022 | $5.115M | 0.0% | $24.47 | — | — | COM VTG | 302492103 |
| GVIP | GOLDMAN SACHS ETF TR | 73,647 | $5.112M | 0.0% | $69.41 | — | — | HEDGE IND | 381430545 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 223,388 | $5.107M | 0.0% | $22.86 | — | — | COM | 41013V100 |
| LBRDA | LIBERTY BROADBAND CORP | 67,261 | $5.102M | 0.0% | $75.85 | — | — | COM SER A | 530307107 |
| HLMN | HILLMAN SOLUTIONS CORP | 707,439 | $5.101M | 0.0% | $7.21 | — | — | COM | 431636109 |
| ESAB | ESAB CORPORATION | 108,431 | $5.088M | 0.0% | $46.92 | — | — | COM | 29605J106 |
| — | INVESCO EXCH TRD SLF IDX FD | 189,320 | $5.085M | 0.0% | $26.86 | — | — | RAFI STRG | 46138J726 |
| VERX | VERTEX INC | 350,088 | $5.08M | 0.0% | $14.51 | — | — | CL A | 92538J106 |
| BRLS | OXUS ACQUISITION CORP | 491,625 | $5.078M | 0.0% | $10.33 | — | — | SHS CL A | G6859L105 |
| — | WESTERN ASST INFLTN LKD INM | 589,359 | $5.074M | 0.0% | $8.61 | — | — | COM SH BEN | 95766Q106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 639,354 | $5.07M | 0.0% | $7.93 | — | — | SPONSORED | 15234Q207 |
| WM | WASTE MGMT INC DEL | 32,300 | $5.067M | 0.0% | $156.88 | — | — | Call | 94106L109 |
| — | DYNAVAX TECHNOLOGIES CORP | 476,117 | $5.066M | 0.0% | $10.64 | — | — | COM NEW | 268158201 |
| AFRM | AFFIRM HLDGS INC | 523,517 | $5.062M | 0.0% | $9.67 | — | — | COM CL A | 00827B106 |
| CVI | CVR ENERGY INC | 161,474 | $5.061M | 0.0% | $31.34 | — | — | COM | 12662P108 |
| FXE | INVESCO CURRENCYSHARES EURO | 51,109 | $5.05M | 0.0% | $98.80 | — | — | EURO SHS | 46138K103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 313,200 | $5.046M | 0.0% | $16.11 | — | — | Put | 185899101 |
| BOOT | BOOT BARN HLDGS INC | 80,680 | $5.044M | 0.0% | $62.52 | — | — | COM | 099406100 |
| PR | PERMIAN RESOURCES CORP | 536,574 | $5.044M | 0.0% | $9.40 | — | — | CLASS A CO | 71424F105 |
| — | DOUYU INTL HLDGS LTD | 3,602,057 | $5.043M | 0.0% | $1.40 | — | — | SPONSORED | 25985W105 |
| DOW | DOW INC | 100,000 | $5.039M | 0.0% | $50.39 | — | — | Call | 260557103 |
| HEWJ | ISHARES TR | 192,226 | $5.029M | 0.0% | $26.16 | — | — | HDG MSCI J | 46434V886 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 492,000 | $5.013M | 0.0% | $10.19 | — | — | CL A COM | 82537G104 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 101,005 | $5.013M | 0.0% | $49.63 | — | — | BETABUILDE | 46641Q373 |
| PRK | PARK NATL CORP | 35,588 | $5.009M | 0.0% | $140.75 | — | — | COM | 700658107 |
| TBI | TRUEBLUE INC | 255,790 | $5.008M | 0.0% | $19.58 | — | — | COM | 89785X101 |
| — | NEW PROVIDENCE ACQSITN CORP | 492,000 | $5.004M | 0.0% | $10.17 | — | — | CLASS A CO | 64823D102 |
| — | SNAP INC | 7,162,000 | $5.003M | 0.0% | $0.70 | — | — | NOTE | 83304AAF3 |
| — | GRAFTECH INTL LTD | 1,050,795 | $5.002M | 0.0% | $4.76 | — | — | COM | 384313508 |
| AUB | ATLANTIC UN BANKSHARES CORP | 142,278 | $5M | 0.0% | $35.14 | — | — | COM | 04911A107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 270,600 | $4.987M | 0.0% | $18.43 | — | — | Call | 76954A103 |
| SITM | SITIME CORP | 48,961 | $4.975M | 0.0% | $101.62 | — | — | COM | 82982T106 |
| XES | SPDR SER TR | 62,324 | $4.97M | 0.0% | $79.75 | — | — | OILGAS EQU | 78468R549 |
| — | COLOMBIER ACQUISITION CORP | 500,000 | $4.97M | 0.0% | $9.94 | — | — | CL A | 19533H108 |
| LGND | LIGAND PHARMACEUTICALS INC | 74,267 | $4.961M | 0.0% | $66.80 | — | — | COM NEW | 53220K504 |
| — | HIBBETT INC | 72,541 | $4.949M | 0.0% | $68.22 | — | — | COM | 428567101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 481,099 | $4.936M | 0.0% | $10.26 | — | — | COM | 670656107 |
| DMLP | DORCHESTER MINERALS LP | 164,906 | $4.936M | 0.0% | $29.93 | — | — | COM UNIT | 25820R105 |
| MYE | MYERS INDS INC | 221,454 | $4.923M | 0.0% | $22.23 | — | — | COM | 628464109 |
| NMRK | NEWMARK GROUP INC | 617,306 | $4.92M | 0.0% | $7.97 | — | — | CL A | 65158N102 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 490,000 | $4.91M | 0.0% | $10.02 | — | — | SHS CL A | G01109100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 39,874 | $4.905M | 0.0% | $123.01 | — | — | DWA HEALTH | 46137V852 |
| TQQQ | PROSHARES TR | 283,504 | $4.905M | 0.0% | $17.30 | — | — | ULTRAPRO Q | 74347X831 |
| — | ABCAM PLC | 315,188 | $4.904M | 0.0% | $15.56 | — | — | ADS | 000380204 |
| GPRE | GREEN PLAINS INC | 160,621 | $4.899M | 0.0% | $30.50 | — | — | COM | 393222104 |
| — | CREDIT SUISSE GROUP | 1,611,360 | $4.899M | 0.0% | $3.04 | — | — | SPONSORED | 225401108 |
| — | HAWKS ACQUISITION CORP | 490,000 | $4.895M | 0.0% | $9.99 | — | — | CL A | 42032P108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 261,262 | $4.893M | 0.0% | $18.73 | — | — | COM | 014491104 |
| MBC | MASTERBRAND INC | 646,741 | $4.883M | 0.0% | $7.55 | — | — | COMMON STO | 57638P104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 231,987 | $4.879M | 0.0% | $21.03 | — | — | EMERG MKT | 33737J182 |
| — | INDIA FD INC | 329,051 | $4.873M | 0.0% | $14.81 | — | — | COM | 454089103 |
| FIDU | FIDELITY COVINGTON TRUST | 96,003 | $4.868M | 0.0% | $50.71 | — | — | MSCI INDL | 316092709 |
| NMFC | NEW MTN FIN CORP | 392,679 | $4.857M | 0.0% | $12.37 | — | — | COM | 647551100 |
| FINX | GLOBAL X FDS | 251,847 | $4.848M | 0.0% | $19.25 | — | — | FINTECH ET | 37954Y814 |
| — | BLUEBIRD BIO INC | 700,239 | $4.846M | 0.0% | $6.92 | — | — | COM | 09609G100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 240,340 | $4.84M | 0.0% | $20.14 | — | — | COM | 98943L107 |
| NEE | NEXTERA ENERGY INC | 57,800 | $4.832M | 0.0% | $83.60 | — | — | Call | 65339F101 |
| TLGYF | TLGY ACQUISITION CORPORATION | 471,244 | $4.83M | 0.0% | $10.25 | — | — | CLASS A OR | G8656T109 |
| RLX | RLX TECHNOLOGY INC | 2,098,941 | $4.828M | 0.0% | $2.30 | — | — | SPONSORED | 74969N103 |
| — | PROFESSIONAL HLDG CORP | 174,027 | $4.828M | 0.0% | $27.74 | — | — | CL A COM | 743139107 |
| — | QUALTRICS INTL INC | 464,807 | $4.825M | 0.0% | $10.38 | — | — | COM CL A | 747601201 |
| FATE | FATE THERAPEUTICS INC | 477,877 | $4.822M | 0.0% | $10.09 | — | — | COM | 31189P102 |
| — | LCI INDS | 5,711,000 | $4.812M | 0.0% | $0.84 | — | — | NOTE 1.12 | 501812AB7 |
| SSTK | SHUTTERSTOCK INC | 91,214 | $4.809M | 0.0% | $52.72 | — | — | COM | 825690100 |
| — | TYLER TEX INDPT SCH DIST | 5,176,000 | $4.809M | 0.0% | $0.93 | — | — | NOTE 0.25 | 902252AB1 |
| — | E2OPEN PARENT HOLDINGS INC | 817,900 | $4.801M | 0.0% | $5.87 | — | — | COM CL A | 29788T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 46,100 | $4.8M | 0.0% | $104.13 | — | — | Call | 874054109 |
| RING | ISHARES INC | 214,389 | $4.787M | 0.0% | $22.33 | — | — | MSCI GBL G | 46434G855 |
| DRH | DIAMONDROCK HOSPITALITY CO | 584,030 | $4.783M | 0.0% | $8.19 | — | — | COM | 252784301 |
| — | VIPER ENERGY PARTNERS LP | 149,945 | $4.767M | 0.0% | $31.79 | — | — | COM UNT RP | 92763M105 |
| PSL | INVESCO EXCHANGE TRADED FD T | 57,623 | $4.763M | 0.0% | $82.66 | — | — | DWA STAPLE | 46137V886 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 301,593 | $4.762M | 0.0% | $15.79 | — | — | COM | 338479108 |
| — | LITHIUM AMERS CORP NEW | 251,100 | $4.758M | 0.0% | $18.95 | — | — | Put | 53680Q207 |
| CXSE | WISDOMTREE TR | 136,768 | $4.751M | 0.0% | $34.74 | — | — | CHINADIV E | 97717X719 |
| OCFC | OCEANFIRST FINL CORP | 223,408 | $4.747M | 0.0% | $21.25 | — | — | COM | 675234108 |
| XNCR | XENCOR INC | 182,032 | $4.74M | 0.0% | $26.04 | — | — | COM | 98401F105 |
| NEM | NEWMONT CORP | 100,300 | $4.734M | 0.0% | $47.20 | — | — | Call | 651639106 |
| IDNA | ISHARES TR | 187,875 | $4.729M | 0.0% | $25.17 | — | — | GENOMICS I | 46435U192 |
| ADMA | ADMA BIOLOGICS INC | 1,217,686 | $4.725M | 0.0% | $3.88 | — | — | COM | 000899104 |
| VRT | VERTIV HOLDINGS CO | 345,625 | $4.721M | 0.0% | $13.66 | — | — | COM CL A | 92537N108 |
| GBX | GREENBRIER COS INC | 140,567 | $4.713M | 0.0% | $33.53 | — | — | COM | 393657101 |
| GIGB | GOLDMAN SACHS ETF TR | 106,536 | $4.71M | 0.0% | $44.21 | — | — | ACCESS INV | 381430479 |
| GIII | G III APPAREL GROUP LTD | 343,276 | $4.706M | 0.0% | $13.71 | — | — | COM | 36237H101 |
| — | GUIDEWIRE SOFTWARE INC | 5,083,000 | $4.704M | 0.0% | $0.93 | — | — | NOTE 1.25 | 40171VAA8 |
| — | ZUORA INC | 738,253 | $4.695M | 0.0% | $6.36 | — | — | COM CL A | 98983V106 |
| IQDY | FLEXSHARES TR | 194,217 | $4.69M | 0.0% | $24.15 | — | — | INT QLTDVD | 33939L829 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 506,454 | $4.69M | 0.0% | $9.26 | — | — | COM NEW | 032797300 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 173,094 | $4.685M | 0.0% | $27.07 | — | — | SELECT FIN | 23908L108 |
| — | INSTRUCTURE HLDGS INC | 199,319 | $4.672M | 0.0% | $23.44 | — | — | COM | 457790103 |
| SO | SOUTHERN CO | 65,400 | $4.67M | 0.0% | $71.41 | — | — | Call | 842587107 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 470,000 | $4.658M | 0.0% | $9.91 | — | — | CL A | 005029103 |
| — | DECIPHERA PHARMACEUTICALS IN | 284,092 | $4.656M | 0.0% | $16.39 | — | — | COM | 24344T101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 36,500 | $4.654M | 0.0% | $127.50 | — | — | Call | 98956P102 |
| EAT | BRINKER INTL INC | 145,604 | $4.646M | 0.0% | $31.91 | — | — | COM | 109641100 |
| SBH | SALLY BEAUTY HLDGS INC | 370,642 | $4.64M | 0.0% | $12.52 | — | — | COM | 79546E104 |
| — | IMAX CORP | 5,497,000 | $4.636M | 0.0% | $0.84 | — | — | NOTE 0.50 | 45245EAJ8 |
| ZS | ZSCALER INC | 41,400 | $4.633M | 0.0% | $111.90 | — | — | Call | 98980G102 |
| AM | ANTERO MIDSTREAM CORP | 428,943 | $4.628M | 0.0% | $10.79 | — | — | COM | 03676B102 |
| FENY | FIDELITY COVINGTON TRUST | 193,775 | $4.62M | 0.0% | $23.84 | — | — | MSCI ENERG | 316092402 |
| PSMT | PRICESMART INC | 75,869 | $4.611M | 0.0% | $60.78 | — | — | COM | 741511109 |
| — | NICE LTD | 4,890,000 | $4.609M | 0.0% | $0.94 | — | — | NOTE | 653656AB4 |
| DB | DEUTSCHE BANK A G | 400,000 | $4.608M | 0.0% | $11.52 | — | — | Call | D18190898 |
| — | CHINOOK THERAPEUTICS INC | 175,023 | $4.586M | 0.0% | $26.20 | — | — | COM | 16961L106 |
| — | OUTFRONT MEDIA INC | 276,089 | $4.578M | 0.0% | $16.58 | — | — | COM | 69007J106 |
| EMR | EMERSON ELEC CO | 47,600 | $4.572M | 0.0% | $96.06 | — | — | Put | 291011104 |
| — | FORD MTR CO DEL | 4,840,000 | $4.567M | 0.0% | $0.94 | — | — | NOTE | 345370CZ1 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 59,749 | $4.561M | 0.0% | $76.33 | — | — | NASDAQ 100 | 33733E401 |
| ARI | APOLLO COML REAL EST FIN INC | 423,573 | $4.558M | 0.0% | $10.76 | — | — | COM | 03762U105 |
| — | FRANKLIN LTD DURATION INCOME | 733,900 | $4.558M | 0.0% | $6.21 | — | — | COM | 35472T101 |
| EZA | ISHARES INC | 107,288 | $4.55M | 0.0% | $42.41 | — | — | MSCI STH A | 464286780 |
| IWD | ISHARES TR | 30,000 | $4.55M | 0.0% | $151.65 | — | — | Put | 464287598 |
| SCHC | SCHWAB STRATEGIC TR | 144,482 | $4.547M | 0.0% | $31.47 | — | — | INTL SCEQT | 808524888 |
| — | NORTHERN STAR INVSTMNT CORP | 453,661 | $4.546M | 0.0% | $10.02 | — | — | COM CLASS | 66573W107 |
| CSX | CSX CORP | 146,700 | $4.545M | 0.0% | $30.98 | — | — | Call | 126408103 |
| VCTR | VICTORY CAP HLDGS INC | 169,345 | $4.544M | 0.0% | $26.83 | — | — | COM CL A | 92645B103 |
| PDLB | PONCE FINANCIAL GROUP INC | 486,584 | $4.535M | 0.0% | $9.32 | — | — | COMMON STO | 732344106 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 562,027 | $4.519M | 0.0% | $8.04 | — | — | COM | 46135X108 |
| ATKR | ATKORE INC | 39,800 | $4.514M | 0.0% | $113.42 | — | — | Call | 047649108 |
| DBRG | DIGITALBRIDGE GROUP INC | 412,006 | $4.507M | 0.0% | $10.94 | — | — | CL A NEW | 25401T603 |
| CNNE | CANNAE HLDGS INC | 217,965 | $4.501M | 0.0% | $20.65 | — | — | COM | 13765N107 |
| — | ENVESTNET INC | 4,338,000 | $4.498M | 0.0% | $1.04 | — | — | NOTE 1.75 | 29404KAB2 |
| UPBD | RENT A CTR INC NEW | 199,460 | $4.498M | 0.0% | $22.55 | — | — | COM | 76009N100 |
| WGO | WINNEBAGO INDS INC | 85,192 | $4.49M | 0.0% | $52.70 | — | — | COM | 974637100 |
| BGRN | ISHARES TR | 97,639 | $4.488M | 0.0% | $45.97 | — | — | USD GRN BO | 46435U440 |
| — | AVANGRID INC | 104,413 | $4.488M | 0.0% | $42.98 | — | — | COM | 05351W103 |
| BHC | BAUSCH HEALTH COS INC | 714,044 | $4.484M | 0.0% | $6.28 | — | — | COM | 071734107 |
| FVAL | FIDELITY COVINGTON TRUST | 102,043 | $4.475M | 0.0% | $43.85 | — | — | VLU FACTOR | 316092782 |
| RLJ | RLJ LODGING TR | 422,270 | $4.472M | 0.0% | $10.59 | — | — | COM | 74965L101 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 196,611 | $4.467M | 0.0% | $22.72 | — | — | COM | 55608D101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 750,000 | $4.463M | 0.0% | $5.95 | — | — | Put | 390607109 |
| PKX | POSCO HOLDINGS INC | 81,913 | $4.462M | 0.0% | $54.47 | — | — | SPONSORED | 693483109 |
| YOU | CLEAR SECURE INC | 162,546 | $4.459M | 0.0% | $27.43 | — | — | COM CL A | 18467V109 |
| — | MERSANA THERAPEUTICS INC | 760,723 | $4.458M | 0.0% | $5.86 | — | — | COM | 59045L106 |
| SGML | SIGMA LITHIUM CORPORATION | 157,907 | $4.456M | 0.0% | $28.22 | — | — | COM | 826599102 |
| — | SAPIENS INTL CORP N V | 240,975 | $4.453M | 0.0% | $18.48 | — | — | SHS | G7T16G103 |
| OPTU | ALTICE USA INC | 967,491 | $4.45M | 0.0% | $4.60 | — | — | CL A | 02156K103 |
| EWH | ISHARES INC | 211,362 | $4.441M | 0.0% | $21.01 | — | — | MSCI HONG | 464286871 |
| INTU | INTUIT | 11,400 | $4.437M | 0.0% | $389.22 | — | — | Call | 461202103 |
| — | FRONTIER ACQUISITION CORP | 440,000 | $4.435M | 0.0% | $10.08 | — | — | CLASS A OR | G36826108 |
| BKNG | BOOKING HOLDINGS INC | 2,200 | $4.434M | 0.0% | $2015.28 | — | — | Put | 09857L108 |
| EBND | SPDR SER TR | 215,218 | $4.425M | 0.0% | $20.56 | — | — | BLOOMBERG | 78464A391 |
| — | WESTERN ASSET GLOBAL CORP DE | 346,479 | $4.425M | 0.0% | $12.77 | — | — | COM | 95790C107 |
| QURE | UNIQURE NV | 194,941 | $4.419M | 0.0% | $22.67 | — | — | SHS | N90064101 |
| — | HH&L ACQUISITION CO | 436,708 | $4.415M | 0.0% | $10.11 | — | — | SHS CL A | G39714103 |
| BLNK | BLINK CHARGING CO | 402,301 | $4.413M | 0.0% | $10.97 | — | — | COM | 09354A100 |
| MNDY | MONDAY COM LTD | 36,152 | $4.411M | 0.0% | $122.00 | — | — | SHS | M7S64H106 |
| IHY | VANECK ETF TRUST | 223,678 | $4.405M | 0.0% | $19.69 | — | — | INTERNATIO | 92189F445 |
| FNDA | SCHWAB STRATEGIC TR | 94,278 | $4.405M | 0.0% | $46.72 | — | — | SCHWAB FDT | 808524763 |
| — | FAST ACQUISITION CORP II | 440,000 | $4.404M | 0.0% | $10.01 | — | — | CL A | 311874101 |
| — | EG ACQUISITION CORP | 440,000 | $4.387M | 0.0% | $9.97 | — | — | COM CL A | 26846A100 |
| AVA | AVISTA CORP | 98,909 | $4.386M | 0.0% | $44.34 | — | — | COM | 05379B107 |
| — | WESTERN ASSET EMERGING MKTS | 481,323 | $4.385M | 0.0% | $9.11 | — | — | COM | 95766A101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 535,983 | $4.384M | 0.0% | $8.18 | — | — | COM | 69404D108 |
| SZNE | PACER FDS TR | 126,759 | $4.381M | 0.0% | $34.56 | — | — | CFRA STVAL | 69374H691 |
| CLDT | CHATHAM LODGING TR | 356,705 | $4.377M | 0.0% | $12.27 | — | — | COM | 16208T102 |
| — | NUVEEN CR STRATEGIES INCOME | 857,714 | $4.366M | 0.0% | $5.09 | — | — | COM SHS | 67073D102 |
| — | SPLUNK INC | 5,173,000 | $4.365M | 0.0% | $0.84 | — | — | NOTE 1.12 | 848637AF1 |
| OPLN | KAR AUCTION SVCS INC | 333,539 | $4.353M | 0.0% | $13.05 | — | — | COM | 48238T109 |
| PLTK | PLAYTIKA HLDG CORP | 511,436 | $4.352M | 0.0% | $8.51 | — | — | COM | 72815L107 |
| PVI | INVESCO EXCH TRADED FD TR II | 174,472 | $4.352M | 0.0% | $24.94 | — | — | VRDO TAX F | 46138G862 |
| RKT | ROCKET COS INC | 621,049 | $4.347M | 0.0% | $7.00 | — | — | COM CL A | 77311W101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 99,954 | $4.338M | 0.0% | $43.40 | — | — | CHINA TECH | 46138E800 |
| TSE | TRINSEO PLC | 190,904 | $4.335M | 0.0% | $22.71 | — | — | SHS | G9059U107 |
| FSK | FS KKR CAP CORP | 247,680 | $4.334M | 0.0% | $17.50 | — | — | COM | 302635206 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 82,700 | $4.334M | 0.0% | $52.41 | — | — | Call | 499049104 |
| OVV | OVINTIV INC | 85,300 | $4.326M | 0.0% | $50.71 | — | — | Put | 69047Q102 |
| WKC | WORLD FUEL SVCS CORP | 158,148 | $4.322M | 0.0% | $27.33 | — | — | COM | 981475106 |
| DFAU | DIMENSIONAL ETF TRUST | 159,475 | $4.309M | 0.0% | $27.02 | — | — | US CORE EQ | 25434V104 |
| ELD | WISDOMTREE TR | 166,783 | $4.307M | 0.0% | $25.83 | — | — | EM LCL DEB | 97717X867 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 194,328 | $4.299M | 0.0% | $22.12 | — | — | BULSHS 202 | 46138J833 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 75,000 | $4.289M | 0.0% | $57.19 | — | — | Put | 192446102 |
| ENFR | ALPS ETF TR | 202,483 | $4.285M | 0.0% | $21.16 | — | — | ALERIAN EN | 00162Q676 |
| CVSA | ADTALEM GLOBAL ED INC | 120,423 | $4.275M | 0.0% | $35.50 | — | — | COM | 00737L103 |
| HYDB | ISHARES TR | 98,081 | $4.273M | 0.0% | $43.56 | — | — | HIGH YLD B | 46435G250 |
| CNM | CORE & MAIN INC | 221,132 | $4.27M | 0.0% | $19.31 | — | — | CL A | 21874C102 |
| S | SENTINELONE INC | 292,521 | $4.268M | 0.0% | $14.59 | — | — | CL A | 81730H109 |
| LZB | LA Z BOY INC | 186,926 | $4.266M | 0.0% | $22.82 | — | — | COM | 505336107 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 172,320 | $4.265M | 0.0% | $24.75 | — | — | BULSHS 202 | 46138J536 |
| IOBT | IO BIOTECH INC | 1,854,185 | $4.265M | 0.0% | $2.30 | — | — | COM | 449778109 |
| GNMA | ISHARES TR | 98,003 | $4.264M | 0.0% | $43.51 | — | — | GNMA BOND | 46429B333 |
| TTMI | TTM TECHNOLOGIES INC | 282,312 | $4.257M | 0.0% | $15.08 | — | — | COM | 87305R109 |
| PAAS | PAN AMERN SILVER CORP | 260,491 | $4.256M | 0.0% | $16.34 | — | — | COM | 697900108 |
| QDEL | QUIDELORTHO CORP | 49,540 | $4.244M | 0.0% | $85.67 | — | — | COM | 219798105 |
| UPWK | UPWORK INC | 406,453 | $4.243M | 0.0% | $10.44 | — | — | COM | 91688F104 |
| JPME | J P MORGAN EXCHANGE TRADED F | 50,409 | $4.243M | 0.0% | $84.17 | — | — | DIVERSFED | 46641Q886 |
| STN | STANTEC INC | 88,220 | $4.229M | 0.0% | $47.94 | — | — | COM | 85472N109 |
| TJX | TJX COS INC NEW | 53,100 | $4.227M | 0.0% | $79.60 | — | — | Put | 872540109 |
| SHE | SPDR SER TR | 53,581 | $4.222M | 0.0% | $78.79 | — | — | SPDR MSCI | 78468R747 |
| — | STEM INC | 471,334 | $4.214M | 0.0% | $8.94 | — | — | COM | 85859N102 |
| SCHE | SCHWAB STRATEGIC TR | 177,459 | $4.2M | 0.0% | $23.67 | — | — | EMRG MKTEQ | 808524706 |
| — | BLUE OCEAN ACQUISITION CORP | 410,000 | $4.198M | 0.0% | $10.24 | — | — | CLASS A OR | G1330L105 |
| URTY | PROSHARES TR | 111,862 | $4.195M | 0.0% | $37.50 | — | — | ULTR RUSSL | 74347X799 |
| MVLA | PATHFINDER ACQUISITION CORP | 416,437 | $4.194M | 0.0% | $10.07 | — | — | CL A | G04119106 |
| GAP | GAP INC | 371,765 | $4.194M | 0.0% | $11.28 | — | — | COM | 364760108 |
| WF | WOORI FINL GROUP INC | 151,814 | $4.179M | 0.0% | $27.53 | — | — | SPONSORED | 981064108 |
| — | HALOZYME THERAPEUTICS INC | 4,317,000 | $4.179M | 0.0% | $0.97 | — | — | NOTE 0.25 | 40637HAD1 |
| HAYW | HAYWARD HLDGS INC | 444,543 | $4.179M | 0.0% | $9.40 | — | — | COM | 421298100 |
| — | ISTAR INC | 547,379 | $4.177M | 0.0% | $7.63 | — | — | COM | 45031U101 |
| IBHF | ISHARES TR | 186,629 | $4.173M | 0.0% | $22.36 | — | — | IBONDS 202 | 46436E528 |
| CME | CME GROUP INC | 24,800 | $4.17M | 0.0% | $168.16 | — | — | Put | 12572Q105 |
| IMVT | IMMUNOVANT INC | 234,803 | $4.168M | 0.0% | $17.75 | — | — | COM | 45258J102 |
| — | RPT REALTY | 414,474 | $4.161M | 0.0% | $10.04 | — | — | SH BEN INT | 74971D101 |
| — | MORPHIC HLDG INC | 155,415 | $4.157M | 0.0% | $26.75 | — | — | COM | 61775R105 |
| CLH | CLEAN HARBORS INC | 36,422 | $4.156M | 0.0% | $114.12 | — | — | COM | 184496107 |
| PLUS | EPLUS INC | 93,646 | $4.147M | 0.0% | $44.28 | — | — | COM | 294268107 |
| CVCO | CAVCO INDS INC DEL | 18,314 | $4.144M | 0.0% | $226.25 | — | — | COM | 149568107 |
| — | LAZARD LTD | 119,292 | $4.136M | 0.0% | $34.67 | — | — | SHS A | G54050102 |
| MUST | COLUMBIA ETF TR I | 205,063 | $4.134M | 0.0% | $20.16 | — | — | MULTI SEC | 19761L607 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 811,901 | $4.116M | 0.0% | $5.07 | — | — | SH BEN INT | 18914E106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 22,413 | $4.109M | 0.0% | $183.33 | — | — | CL A | 55825T103 |
| GOGO | GOGO INC | 278,376 | $4.109M | 0.0% | $14.76 | — | — | COM | 38046C109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 424,302 | $4.099M | 0.0% | $9.66 | — | — | COM | 867892101 |
| — | MERCATO PARTNERS ACQUISITION | 400,000 | $4.088M | 0.0% | $10.22 | — | — | CLASS A CO | 58759A108 |
| AVAV | AEROVIRONMENT INC | 47,565 | $4.074M | 0.0% | $85.66 | — | — | COM | 008073108 |
| CNYA | ISHARES TR | 130,268 | $4.067M | 0.0% | $31.22 | — | — | MSCI CHINA | 46434V514 |
| OZK | BANK OZK LITTLE ROCK ARK | 101,467 | $4.065M | 0.0% | $40.06 | — | — | COM | 06417N103 |
| — | LI AUTO INC | 4,042,000 | $4.064M | 0.0% | $1.01 | — | — | NOTE 0.25 | 50202MAB8 |
| RXO | RXO INC | 236,098 | $4.061M | 0.0% | $17.20 | — | — | COMMON STO | 74982T103 |
| ABR | ARBOR REALTY TRUST INC | 307,859 | $4.061M | 0.0% | $13.19 | — | — | COM | 038923108 |
| CIGI | COLLIERS INTL GROUP INC | 44,088 | $4.058M | 0.0% | $92.04 | — | — | SUB VTG SH | 194693107 |
| — | DANAHER CORPORATION | 2,990 | $4.056M | 0.0% | $1356.55 | — | — | 5% CONV PF | 235851409 |
| EMGF | ISHARES INC | 98,805 | $4.055M | 0.0% | $41.04 | — | — | MSCI EMERG | 46434G889 |
| NAVI | NAVIENT CORPORATION | 246,469 | $4.054M | 0.0% | $16.45 | — | — | COM | 63938C108 |
| DEI | DOUGLAS EMMETT INC | 258,291 | $4.05M | 0.0% | $15.68 | — | — | COM | 25960P109 |
| ILMN | ILLUMINA INC | 20,000 | $4.044M | 0.0% | $202.20 | — | — | Put | 452327109 |
| — | ISHARES TR | 179,455 | $4.04M | 0.0% | $22.51 | — | — | IBONDS 25 | 46435U168 |
| MGEE | MGE ENERGY INC | 57,300 | $4.034M | 0.0% | $70.40 | — | — | COM | 55277P104 |
| JKS | JINKOSOLAR HLDG CO LTD | 98,563 | $4.029M | 0.0% | $40.88 | — | — | SPONSORED | 47759T100 |
| OTTR | OTTER TAIL CORP | 68,617 | $4.028M | 0.0% | $58.71 | — | — | COM | 689648103 |
| — | SKYDECK ACQUISITION CORP | 400,000 | $4.024M | 0.0% | $10.06 | — | — | CLASS A OR | G82220123 |
| CME | CME GROUP INC | 23,900 | $4.019M | 0.0% | $168.16 | — | — | Call | 12572Q105 |
| — | BLACKROCK ENERGY & RES TR | 320,605 | $4.017M | 0.0% | $12.53 | — | — | COM | 09250U101 |
| NSC | NORFOLK SOUTHN CORP | 16,300 | $4.017M | 0.0% | $246.42 | — | — | Put | 655844108 |
| — | NEUBERGER BERMAN MLP & ENERG | 603,020 | $4.016M | 0.0% | $6.66 | — | — | COM | 64129H104 |
| WMK | WEIS MKTS INC | 48,753 | $4.012M | 0.0% | $82.29 | — | — | COM | 948849104 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 399,138 | $4.011M | 0.0% | $10.05 | — | — | CLASS A OR | G8253Y105 |
| WPM | WHEATON PRECIOUS METALS CORP | 102,500 | $4.006M | 0.0% | $39.08 | — | — | Call | 962879102 |
| GNW | GENWORTH FINL INC | 756,677 | $4.003M | 0.0% | $5.29 | — | — | COM CL A | 37247D106 |
| MHO | M/I HOMES INC | 86,638 | $4.001M | 0.0% | $46.18 | — | — | COM | 55305B101 |
| WABC | WESTAMERICA BANCORPORATION | 67,784 | $4M | 0.0% | $59.01 | — | — | COM | 957090103 |
| VAL | VALARIS LIMITED | 59,136 | $3.999M | 0.0% | $67.62 | — | — | CL A | G9460G101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 33,889 | $3.992M | 0.0% | $117.79 | — | — | S&P500 EQL | 46137V381 |
| XMTR | XOMETRY INC | 123,720 | $3.987M | 0.0% | $32.23 | — | — | CLASS A CO | 98423F109 |
| — | COUCHBASE INC | 299,898 | $3.977M | 0.0% | $13.26 | — | — | COM | 22207T101 |
| ZG | ZILLOW GROUP INC | 127,363 | $3.975M | 0.0% | $31.21 | — | — | CL A | 98954M101 |
| — | MR COOPER GROUP INC | 99,019 | $3.974M | 0.0% | $40.13 | — | — | COM | 62482R107 |
| ICLN | ISHARES TR | 200,000 | $3.97M | 0.0% | $19.85 | — | — | Call | 464288224 |
| ICLN | ISHARES TR | 200,000 | $3.97M | 0.0% | $19.85 | — | — | Put | 464288224 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 143,915 | $3.968M | 0.0% | $27.57 | — | — | SHS | V5633W109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 266,960 | $3.967M | 0.0% | $14.86 | — | — | COM | 58502B106 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 216,023 | $3.955M | 0.0% | $18.31 | — | — | SPON ADS | 81689T104 |
| — | CHUYS HLDGS INC | 139,720 | $3.954M | 0.0% | $28.30 | — | — | COM | 171604101 |
| XSW | SPDR SER TR | 36,341 | $3.951M | 0.0% | $108.72 | — | — | COMP SOFTW | 78464A599 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 27,468 | $3.95M | 0.0% | $143.81 | — | — | SPON ADR B | 400506101 |
| ELME | ELME COMMUNITIES | 221,856 | $3.949M | 0.0% | $17.80 | — | — | SH BEN INT | 939653101 |
| TR | TOOTSIE ROLL INDS INC | 92,693 | $3.946M | 0.0% | $42.57 | — | — | COM | 890516107 |
| HLIT | HARMONIC INC | 300,925 | $3.942M | 0.0% | $13.10 | — | — | COM | 413160102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 623,553 | $3.941M | 0.0% | $6.32 | — | — | COM CL A | 23204X103 |
| FCPI | FIDELITY COVINGTON TRUST | 127,207 | $3.937M | 0.0% | $30.95 | — | — | STOCK FOR | 316092386 |
| — | MERIDIAN BIOSCIENCE INC | 118,438 | $3.933M | 0.0% | $33.21 | — | — | COM | 589584101 |
| — | LIBERTY MEDIA CORP DEL | 73,608 | $3.933M | 0.0% | $53.43 | — | — | COM SER A | 531229870 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 89,231 | $3.93M | 0.0% | $44.04 | — | — | S&P MDCP V | 46137V456 |
| GDYN | GRID DYNAMICS HLDGS INC | 349,955 | $3.926M | 0.0% | $11.22 | — | — | CL A | 39813G109 |
| SGDM | SPROTT ETF TRUST | 158,295 | $3.919M | 0.0% | $24.76 | — | — | GOLD MINER | 85210B102 |
| RICK | RCI HOSPITALITY HLDGS INC | 42,036 | $3.917M | 0.0% | $93.19 | — | — | COM | 74934Q108 |
| ALEC | ALECTOR INC | 424,320 | $3.916M | 0.0% | $9.23 | — | — | COM | 014442107 |
| — | HOME PLATE ACQUISITION CORP | 390,000 | $3.912M | 0.0% | $10.03 | — | — | CL A COM | 43734R103 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 390,000 | $3.908M | 0.0% | $10.02 | — | — | CLASS A OR | G2476C107 |
| COKE | COCA COLA CONS INC | 7,627 | $3.908M | 0.0% | $512.35 | — | — | COM | 191098102 |
| — | INVESCO MUNI INCOME OPP TRST | 624,562 | $3.897M | 0.0% | $6.24 | — | — | COM | 46132X101 |
| DTEC | ALPS ETF TR | 117,133 | $3.892M | 0.0% | $33.23 | — | — | DISRUPTIVE | 00162Q478 |
| CGBD | CARLYLE SECURED LENDING INC | 271,780 | $3.889M | 0.0% | $14.31 | — | — | COM | 872280102 |
| — | PROSHARES TR II | 218,622 | $3.887M | 0.0% | $17.78 | — | — | ULTRA BLOO | 74347Y870 |
| PARR | PAR PAC HOLDINGS INC | 166,811 | $3.878M | 0.0% | $23.25 | — | — | COM NEW | 69888T207 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 67,609 | $3.873M | 0.0% | $57.29 | — | — | BETABUILDE | 46641Q225 |
| VMI | VALMONT INDS INC | 11,707 | $3.871M | 0.0% | $330.67 | — | — | COM | 920253101 |
| IBRX | IMMUNITYBIO INC | 762,794 | $3.867M | 0.0% | $5.07 | — | — | COM | 45256X103 |
| LOB | LIVE OAK BANCSHARES INC | 127,745 | $3.858M | 0.0% | $30.20 | — | — | COM | 53803X105 |
| OTEX | OPEN TEXT CORP | 130,131 | $3.857M | 0.0% | $29.64 | — | — | COM | 683715106 |
| — | INOVIO PHARMACEUTICALS INC | 2,470,457 | $3.854M | 0.0% | $1.56 | — | — | COM NEW | 45773H201 |
| — | ENCORE WIRE CORP | 27,994 | $3.851M | 0.0% | $137.56 | — | — | COM | 292562105 |
| SBR | SABINE RTY TR | 45,064 | $3.851M | 0.0% | $85.45 | — | — | UNIT BEN I | 785688102 |
| — | ALLAKOS INC | 457,122 | $3.849M | 0.0% | $8.42 | — | — | COM | 01671P100 |
| — | AMYRIS INC | 12,250,000 | $3.846M | 0.0% | $0.31 | — | — | NOTE 1.50 | 03236MAJ0 |
| — | VECTOR ACQUISITION CORP II | 379,998 | $3.838M | 0.0% | $10.10 | — | — | CL A SHS | G9460A104 |
| — | REPARE THERAPEUTICS INC | 260,886 | $3.838M | 0.0% | $14.71 | — | — | COM | 760273102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,000 | $3.835M | 0.0% | $75.19 | — | — | Call | 92206C409 |
| GERN | GERON CORP | 1,584,205 | $3.834M | 0.0% | $2.42 | — | — | COM | 374163103 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 120,975 | $3.834M | 0.0% | $31.69 | — | — | SSI STRG E | 33739Q507 |
| GGB | GERDAU SA | 691,171 | $3.829M | 0.0% | $5.54 | — | — | SPON ADR R | 373737105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 371,480 | $3.815M | 0.0% | $10.27 | — | — | COM | 09255C106 |
| — | PIERIS PHARMACEUTICALS INC | 3,665,668 | $3.812M | 0.0% | $1.04 | — | — | COM | 720795103 |
| CFLT | CONFLUENT INC | 171,200 | $3.807M | 0.0% | $22.24 | — | — | Call | 20717M103 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 232,608 | $3.805M | 0.0% | $16.36 | — | — | COM | 401664107 |
| IDLV | INVESCO EXCH TRADED FD TR II | 141,699 | $3.795M | 0.0% | $26.78 | — | — | S&P INTL L | 46138E230 |
| PBE | INVESCO EXCHANGE TRADED FD T | 59,651 | $3.788M | 0.0% | $63.50 | — | — | DYNMC BIOT | 46137V787 |
| — | BERRY CORP | 473,421 | $3.787M | 0.0% | $8.00 | — | — | COM | 08579X101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 38,148 | $3.787M | 0.0% | $99.28 | — | — | PHYSCL PLA | 003260106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 484,322 | $3.778M | 0.0% | $7.80 | — | — | COM SH BEN | 00326L100 |
| — | INDEXIQ ETF TR | 110,540 | $3.774M | 0.0% | $34.14 | — | — | IQ GLB RES | 45409B883 |
| BANR | BANNER CORP | 59,632 | $3.769M | 0.0% | $63.20 | — | — | COM NEW | 06652V208 |
| IAG | IAMGOLD CORP | 1,459,895 | $3.767M | 0.0% | $2.58 | — | — | COM | 450913108 |
| RGNX | REGENXBIO INC | 166,016 | $3.765M | 0.0% | $22.68 | — | — | COM | 75901B107 |
| LNN | LINDSAY CORP | 23,111 | $3.764M | 0.0% | $162.85 | — | — | COM | 535555106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 344,947 | $3.763M | 0.0% | $10.91 | — | — | COM | 74366E102 |
| — | WESTERN ASSET DIVERSIFIED IN | 296,179 | $3.761M | 0.0% | $12.70 | — | — | COM SHS BE | 95790K109 |
| — | INVESCO EXCH TRD SLF IDX FD | 154,582 | $3.759M | 0.0% | $24.32 | — | — | BULSHS 202 | 46138J528 |
| ANDE | ANDERSONS INC | 107,352 | $3.756M | 0.0% | $34.99 | — | — | COM | 034164103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,218,448 | $3.749M | 0.0% | $1.69 | — | — | CL A SHS | 37611X100 |
| OCGN | OCUGEN INC | 2,879,157 | $3.743M | 0.0% | $1.30 | — | — | COM | 67577C105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 371,500 | $3.737M | 0.0% | $10.06 | — | — | CLASS A OR | G8253U103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 324,937 | $3.737M | 0.0% | $11.50 | — | — | COM | 04208T108 |
| — | VERITEX HLDGS INC | 132,882 | $3.731M | 0.0% | $28.08 | — | — | COM | 923451108 |
| LSPD | LIGHTSPEED COMMERCE INC | 260,651 | $3.727M | 0.0% | $14.30 | — | — | SUB VTG SH | 53229C107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 56,042 | $3.727M | 0.0% | $66.51 | — | — | DEFENSIVE | 46138J775 |
| CNK | CINEMARK HLDGS INC | 430,000 | $3.724M | 0.0% | $8.66 | — | — | Put | 17243V102 |
| — | BK OF AMERICA CORP | 3,210 | $3.724M | 0.0% | $1160.00 | — | — | 7.25%CNV P | 060505682 |
| CMPR | CIMPRESS PLC | 134,792 | $3.722M | 0.0% | $27.61 | — | — | SHS EURO | G2143T103 |
| — | EARTHSTONE ENERGY INC | 261,500 | $3.721M | 0.0% | $14.23 | — | — | Put | 27032D304 |
| EGO | ELDORADO GOLD CORP NEW | 444,507 | $3.716M | 0.0% | $8.36 | — | — | COM | 284902509 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 150,000 | $3.702M | 0.0% | $24.68 | — | — | ELC VEH MT | 46090F209 |
| HESM | HESS MIDSTREAM LP | 123,690 | $3.701M | 0.0% | $29.92 | — | — | CL A SHS | 428103105 |
| ZLSSF | XPAC ACQUISITION CORP | 370,000 | $3.7M | 0.0% | $10.00 | — | — | CLASS A OR | G9831X106 |
| IFGL | ISHARES TR | 175,650 | $3.699M | 0.0% | $21.06 | — | — | INTL DEV R | 464288489 |
| — | LAREDO PETROLEUM INC | 71,812 | $3.693M | 0.0% | $51.42 | — | — | COM | 516806205 |
| SHAG | WISDOMTREE TR | 78,867 | $3.68M | 0.0% | $46.67 | — | — | YIELD ENHA | 97717Y808 |
| CWT | CALIFORNIA WTR SVC GROUP | 60,649 | $3.678M | 0.0% | $60.64 | — | — | COM | 130788102 |
| FEZ | SPDR INDEX SHS FDS | 95,000 | $3.676M | 0.0% | $38.70 | — | — | Put | 78463X202 |
| — | WIX COM LTD | 4,365,000 | $3.675M | 0.0% | $0.84 | — | — | NOTE | 92940WAD1 |
| ARRY | ARRAY TECHNOLOGIES INC | 190,100 | $3.675M | 0.0% | $19.33 | — | — | Put | 04271T100 |
| — | NIKOLA CORP | 1,700,000 | $3.672M | 0.0% | $2.16 | — | — | Call | 654110105 |
| RRR | RED ROCK RESORTS INC | 91,677 | $3.668M | 0.0% | $40.01 | — | — | CL A | 75700L108 |
| IMTM | ISHARES TR | 118,803 | $3.663M | 0.0% | $30.83 | — | — | MSCI INTL | 46434V449 |
| FXC | INVESCO CURRENCYSHARES CDN D | 50,630 | $3.659M | 0.0% | $72.27 | — | — | CDN DLR SH | 46138T104 |
| GTES | GATES INDL CORP PLC | 320,539 | $3.657M | 0.0% | $11.41 | — | — | ORD SHS | G39108108 |
| — | ENLINK MIDSTREAM LLC | 297,254 | $3.656M | 0.0% | $12.30 | — | — | COM UNIT R | 29336T100 |
| UI | UBIQUITI INC | 13,365 | $3.656M | 0.0% | $273.53 | — | — | COM | 90353W103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 187,381 | $3.654M | 0.0% | $19.50 | — | — | COM | 604749101 |
| NRC | NATIONAL RESH CORP | 97,886 | $3.651M | 0.0% | $37.30 | — | — | COM NEW | 637372202 |
| — | TREEHOUSE FOODS INC | 73,909 | $3.65M | 0.0% | $49.38 | — | — | COM | 89469A104 |
| WLFC | WILLIS LEASE FIN CORP | 61,842 | $3.649M | 0.0% | $59.01 | — | — | COM | 970646105 |
| FOUR | SHIFT4 PMTS INC | 65,200 | $3.647M | 0.0% | $55.93 | — | — | Call | 82452J109 |
| MDB | MONGODB INC | 18,500 | $3.642M | 0.0% | $196.84 | — | — | Call | 60937P106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 352,154 | $3.641M | 0.0% | $10.34 | — | — | COM | 670682103 |
| ASND | ASCENDIS PHARMA A/S | 29,808 | $3.64M | 0.0% | $122.13 | — | — | SPONSORED | 04351P101 |
| GDRX | GOODRX HLDGS INC | 780,590 | $3.638M | 0.0% | $4.66 | — | — | COM CL A | 38246G108 |
| — | JOUNCE THERAPEUTICS INC | 3,276,699 | $3.637M | 0.0% | $1.11 | — | — | COM | 481116101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,750,000 | $3.636M | 0.0% | $0.97 | — | — | NOTE 0.50 | 457985AM1 |
| PLMR | PALOMAR HLDGS INC | 80,387 | $3.63M | 0.0% | $45.16 | — | — | COM | 69753M105 |
| NVRI | HARSCO CORP | 576,846 | $3.628M | 0.0% | $6.29 | — | — | COM | 415864107 |
| ATNI | ATN INTL INC | 80,012 | $3.625M | 0.0% | $45.31 | — | — | COM | 00215F107 |
| XPHDX | PIONEER FLOATING RATE FUND I | 413,313 | $3.625M | 0.0% | $8.77 | — | — | COM | 72369J102 |
| SCHY | SCHWAB STRATEGIC TR | 161,661 | $3.624M | 0.0% | $22.42 | — | — | INTERNL DI | 808524672 |
| — | VALOR LATITUDE ACQUISITN COR | 360,000 | $3.622M | 0.0% | $10.06 | — | — | CLASS A OR | G9460N106 |
| — | INHIBRX INC | 146,467 | $3.609M | 0.0% | $24.64 | — | — | COM | 45720L107 |
| — | PRAXIS PRECISION MEDICINES I | 1,514,921 | $3.606M | 0.0% | $2.38 | — | — | COM | 74006W108 |
| PSCH | INVESCO EXCH TRADED FD TR II | 27,299 | $3.603M | 0.0% | $131.99 | — | — | S&P SMLCP | 46138E149 |
| PNR | PENTAIR PLC | 80,000 | $3.598M | 0.0% | $44.98 | — | — | Call | G7S00T104 |
| FIGS | FIGS INC | 534,597 | $3.598M | 0.0% | $6.73 | — | — | CL A | 30260D103 |
| — | BANCOLOMBIA S A | 126,028 | $3.597M | 0.0% | $28.54 | — | — | SPON ADR P | 05968L102 |
| — | CLOUGH GLOBAL EQUITY FD | 552,063 | $3.594M | 0.0% | $6.51 | — | — | COM | 18914C100 |
| — | PLUG PWR INC | 1,434,000 | $3.59M | 0.0% | $2.50 | — | — | NOTE 3.75 | 72919PAD5 |
| SRPT | SAREPTA THERAPEUTICS INC | 27,700 | $3.589M | 0.0% | $129.58 | — | — | Put | 803607100 |
| FNCL | FIDELITY COVINGTON TRUST | 74,730 | $3.583M | 0.0% | $47.94 | — | — | MSCI FINLS | 316092501 |
| ACN | ACCENTURE PLC IRELAND | 13,400 | $3.576M | 0.0% | $266.84 | — | — | Call | G1151C101 |
| — | POST HOLDINGS PARTNERING COR | 360,000 | $3.575M | 0.0% | $9.93 | — | — | COM SER A | 737465104 |
| PUBM | PUBMATIC INC | 277,791 | $3.559M | 0.0% | $12.81 | — | — | COM CL A | 74467Q103 |
| RBLX | ROBLOX CORP | 125,000 | $3.558M | 0.0% | $28.46 | — | — | Put | 771049103 |
| IEP | ICAHN ENTERPRISES LP | 70,192 | $3.555M | 0.0% | $50.65 | — | — | DEPOSITARY | 451100101 |
| — | BRANDYWINEGBL GBL INCM OPP F | 436,059 | $3.554M | 0.0% | $8.15 | — | — | COM | 10537L104 |
| — | LIBERTY MEDIA CORP DEL | 110,243 | $3.553M | 0.0% | $32.23 | — | — | COM C BRAV | 531229888 |
| EWP | ISHARES INC | 146,917 | $3.552M | 0.0% | $24.18 | — | — | MSCI SPAIN | 464286764 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 239,038 | $3.538M | 0.0% | $14.80 | — | — | COM | 03969K108 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 350,000 | $3.535M | 0.0% | $10.10 | — | — | SHS CL A | G1992N100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 265,491 | $3.534M | 0.0% | $13.31 | — | — | ORDINARY S | G25457105 |
| EPI | WISDOMTREE TR | 108,341 | $3.531M | 0.0% | $32.59 | — | — | INDIA ERNG | 97717W422 |
| BRC | BRADY CORP | 74,928 | $3.529M | 0.0% | $47.10 | — | — | CL A | 104674106 |
| MO | ALTRIA GROUP INC | 77,200 | $3.529M | 0.0% | $45.71 | — | — | Put | 02209S103 |
| VEEA | PLUM ACQUISITION CORP I | 350,000 | $3.528M | 0.0% | $10.08 | — | — | CLASS A OR | G7134L126 |
| BRZE | BRAZE INC | 129,303 | $3.527M | 0.0% | $27.28 | — | — | COM CL A | 10576N102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 196,618 | $3.527M | 0.0% | $17.94 | — | — | COM | 875465106 |
| — | CATALYST PARTNRS ACQUISITN C | 350,000 | $3.526M | 0.0% | $10.07 | — | — | CLASS A OR | G19550105 |
| NBP | I MAB | 841,386 | $3.517M | 0.0% | $4.18 | — | — | SPONSORED | 44975P103 |
| RXI | ISHARES TR | 27,888 | $3.513M | 0.0% | $125.98 | — | — | GLB CNS DI | 464288745 |
| PSLV | SPROTT PHYSICAL SILVER TR | 426,016 | $3.51M | 0.0% | $8.24 | — | — | TR UNIT | 85207K107 |
| RUN | SUNRUN INC | 146,100 | $3.509M | 0.0% | $24.02 | — | — | Put | 86771W105 |
| XENE | XENON PHARMACEUTICALS INC | 88,748 | $3.499M | 0.0% | $39.43 | — | — | COM | 98420N105 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,113,690 | $3.497M | 0.0% | $3.14 | — | — | COM | 800677106 |
| EBF | ENNIS INC | 157,777 | $3.496M | 0.0% | $22.16 | — | — | COM | 293389102 |
| VICR | VICOR CORP | 64,833 | $3.485M | 0.0% | $53.75 | — | — | COM | 925815102 |
| SPYX | SPDR SER TR | 37,315 | $3.483M | 0.0% | $93.35 | — | — | SPDR S&P 5 | 78468R796 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 228,558 | $3.479M | 0.0% | $15.22 | — | — | COM SBI | 40167F101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 264,648 | $3.472M | 0.0% | $13.12 | — | — | COM | 25862D105 |
| — | JUPITER ACQUISITION CORP | 350,000 | $3.469M | 0.0% | $9.91 | — | — | CL A | 482082104 |
| MASI | MASIMO CORP | 23,423 | $3.465M | 0.0% | $147.95 | — | — | COM | 574795100 |
| — | CARTESIAN GROWTH CORP | 317,599 | $3.465M | 0.0% | $10.91 | — | — | CL A SHS | G19276107 |
| ROG | ROGERS CORP | 29,006 | $3.462M | 0.0% | $119.34 | — | — | COM | 775133101 |
| CAH | CARDINAL HEALTH INC | 45,000 | $3.459M | 0.0% | $76.87 | — | — | Call | 14149Y108 |
| — | LUCID GROUP INC | 506,438 | $3.459M | 0.0% | $6.83 | — | — | COM | 549498103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 292,831 | $3.458M | 0.0% | $11.81 | — | — | COM | 29089Q105 |
| ENVX | ENOVIX CORPORATION | 277,993 | $3.458M | 0.0% | $12.44 | — | — | COM | 293594107 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 179,555 | $3.448M | 0.0% | $19.21 | — | — | INTL AGGRE | 35473P611 |
| — | PONO CAPITAL CORP | 327,750 | $3.438M | 0.0% | $10.49 | — | — | CLASS A CO | 732450101 |
| — | ABG ACQUISITION CORP I | 340,000 | $3.431M | 0.0% | $10.09 | — | — | CL A SHS | G00496102 |
| — | ROYCE MICRO-CAP TR INC | 395,079 | $3.429M | 0.0% | $8.68 | — | — | COM | 780915104 |
| — | BROOKFIELD REAL ASSETS INCOM | 212,168 | $3.427M | 0.0% | $16.15 | — | — | SHS BEN IN | 112830104 |
| PIPR | PIPER SANDLER COMPANIES | 26,311 | $3.425M | 0.0% | $130.19 | — | — | COM | 724078100 |
| IGEB | ISHARES TR | 78,796 | $3.413M | 0.0% | $43.31 | — | — | INVESTMENT | 46435G219 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 340,000 | $3.409M | 0.0% | $10.03 | — | — | CLASS A OR | G8566R102 |
| TG | TREDEGAR CORP | 333,058 | $3.404M | 0.0% | $10.22 | — | — | COM | 894650100 |
| EIS | ISHARES INC | 60,758 | $3.402M | 0.0% | $55.99 | — | — | MSCI ISRAE | 464286632 |
| — | GENERATION BIO CO | 865,262 | $3.4M | 0.0% | $3.93 | — | — | COM | 37148K100 |
| — | BALLYS CORPORATION | 175,342 | $3.398M | 0.0% | $19.38 | — | — | COM | 05875B106 |
| ONEY | SPDR SER TR | 36,131 | $3.385M | 0.0% | $93.70 | — | — | RUSSELL YI | 78468R770 |
| CX | CEMEX SAB DE CV | 833,357 | $3.375M | 0.0% | $4.05 | — | — | SPON ADR N | 151290889 |
| — | INVESCO TR INVT GRADE MUNS | 335,343 | $3.37M | 0.0% | $10.05 | — | — | COM | 46131M106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 115,378 | $3.37M | 0.0% | $29.21 | — | — | COM | 92790C104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 1,277,691 | $3.36M | 0.0% | $2.63 | — | — | COM | 003009107 |
| — | BOX INC | 2,557,000 | $3.354M | 0.0% | $1.31 | — | — | NOTE | 10316TAB0 |
| BLNK | BLINK CHARGING CO | 305,300 | $3.349M | 0.0% | $10.97 | — | — | Put | 09354A100 |
| — | EATON VANCE TAX-ADVANTAGED G | 159,823 | $3.347M | 0.0% | $20.94 | — | — | COM | 27828U106 |
| THFF | FIRST FINL CORP IND | 72,486 | $3.34M | 0.0% | $46.08 | — | — | COM | 320218100 |
| — | LESLIES INC | 272,973 | $3.333M | 0.0% | $12.21 | — | — | COM | 527064109 |
| GTIP | GOLDMAN SACHS ETF TR | 68,695 | $3.327M | 0.0% | $48.44 | — | — | ACCESS INF | 381430362 |
| BMI | BADGER METER INC | 30,515 | $3.327M | 0.0% | $109.03 | — | — | COM | 056525108 |
| SPFF | GLOBAL X FDS | 353,239 | $3.326M | 0.0% | $9.41 | — | — | GLBX SUPRI | 37950E333 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 292,700 | $3.325M | 0.0% | $11.36 | — | — | COMMON SHS | 33735T109 |
| SBIO | ALPS ETF TR | 109,443 | $3.325M | 0.0% | $30.38 | — | — | MED BREAKT | 00162Q593 |
| JBI | JANUS INTERNATIONAL GROUP IN | 348,523 | $3.318M | 0.0% | $9.52 | — | — | COMMON STO | 47103N106 |
| BTG | B2GOLD CORP | 928,180 | $3.314M | 0.0% | $3.57 | — | — | COM | 11777Q209 |
| FRSH | FRESHWORKS INC | 225,173 | $3.312M | 0.0% | $14.71 | — | — | CLASS A CO | 358054104 |
| PUMP | PROPETRO HLDG CORP | 319,356 | $3.312M | 0.0% | $10.37 | — | — | COM | 74347M108 |
| — | NEW RELIC INC | 58,594 | $3.308M | 0.0% | $56.45 | — | — | COM | 64829B100 |
| — | BLACKROCK LTD DURATION INCOM | 253,026 | $3.307M | 0.0% | $13.07 | — | — | COM SHS | 09249W101 |
| AON | AON PLC | 11,000 | $3.302M | 0.0% | $300.14 | — | — | Put | G0403H108 |
| IBTL | ISHARES TR | 161,006 | $3.291M | 0.0% | $20.44 | — | — | IBONDS DEC | 46436E460 |
| NUBD | NUSHARES ETF TR | 151,034 | $3.288M | 0.0% | $21.77 | — | — | NUVEEN ESG | 67092P870 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 445,344 | $3.287M | 0.0% | $7.38 | — | — | COM | 42330P107 |
| TNC | TENNANT CO | 53,373 | $3.286M | 0.0% | $61.57 | — | — | COM | 880345103 |
| — | UPWORK INC | 4,358,000 | $3.268M | 0.0% | $0.75 | — | — | NOTE 0.25 | 91688FAB0 |
| PRG | PROG HOLDINGS INC | 193,102 | $3.261M | 0.0% | $16.89 | — | — | COM NPV | 74319R101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 44,679 | $3.258M | 0.0% | $72.92 | — | — | COM | 81725T100 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 85,951 | $3.256M | 0.0% | $37.88 | — | — | 5.25% PFD | G21810208 |
| RXRX | RECURSION PHARMACEUTICALS IN | 421,864 | $3.253M | 0.0% | $7.71 | — | — | CL A | 75629V104 |
| FXF | INVESCO CURRENCYSHARES SWISS | 33,694 | $3.252M | 0.0% | $96.51 | — | — | SWISS FRAN | 46138R108 |
| — | REVANCE THERAPEUTICS INC | 175,909 | $3.247M | 0.0% | $18.46 | — | — | COM | 761330109 |
| TRND | PACER FDS TR | 124,296 | $3.244M | 0.0% | $26.10 | — | — | TRENDPILOT | 69374H675 |
| — | ADVERUM BIOTECHNOLOGIES INC | 5,591,896 | $3.238M | 0.0% | $0.58 | — | — | COM | 00773U108 |
| — | IBERE PHARMACEUTICALS | 320,000 | $3.229M | 0.0% | $10.09 | — | — | SHS CL A | G46843101 |
| — | TELLURIAN INC NEW | 1,920,995 | $3.227M | 0.0% | $1.68 | — | — | COM | 87968A104 |
| — | VICTORY PORTFOLIOS II | 104,788 | $3.223M | 0.0% | $30.76 | — | — | VCSHS DEV | 92647N816 |
| KURA | KURA ONCOLOGY INC | 259,688 | $3.223M | 0.0% | $12.41 | — | — | COM | 50127T109 |
| — | CORAZON CAPITAL V838 MONOCER | 320,000 | $3.222M | 0.0% | $10.07 | — | — | CLASS A OR | G24237102 |
| UDN | INVESCO DB US DLR INDEX TR | 174,181 | $3.222M | 0.0% | $18.50 | — | — | BEARISH FD | 46141D104 |
| EBC | EASTERN BANKSHARES INC | 186,491 | $3.217M | 0.0% | $17.25 | — | — | COM | 27627N105 |
| MEOH | METHANEX CORP | 84,962 | $3.217M | 0.0% | $37.86 | — | — | COM | 59151K108 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 249,381 | $3.205M | 0.0% | $12.85 | — | — | COM SH BEN | 27901F109 |
| JBLU | JETBLUE AWYS CORP | 494,332 | $3.203M | 0.0% | $6.48 | — | — | COM | 477143101 |
| NBST | NEWBURY STREET ACQUISITN COR | 320,000 | $3.203M | 0.0% | $10.01 | — | — | COM | 65101L104 |
| PAGS | PAGSEGURO DIGITAL LTD | 365,440 | $3.194M | 0.0% | $8.74 | — | — | COM CL A | G68707101 |
| AORT | ARTIVION INC | 263,477 | $3.193M | 0.0% | $12.12 | — | — | COM | 228903100 |
| SNPS | SYNOPSYS INC | 10,000 | $3.193M | 0.0% | $319.29 | — | — | Put | 871607107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 286,785 | $3.192M | 0.0% | $11.13 | — | — | COM | 670972108 |
| ASAN | ASANA INC | 230,570 | $3.175M | 0.0% | $13.77 | — | — | CL A | 04342Y104 |
| BYND | BEYOND MEAT INC | 257,800 | $3.174M | 0.0% | $12.31 | — | — | Call | 08862E109 |
| — | BROOKDALE SR LIVING INC | 71,700 | $3.171M | 0.0% | $44.23 | — | — | UNIT 11/15 | 112463302 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 45,872 | $3.168M | 0.0% | $69.07 | — | — | S&P MDCP Q | 46137V472 |
| — | VIRTUS EQUITY & CONV INCM FD | 173,758 | $3.168M | 0.0% | $18.23 | — | — | COM | 92841M101 |
| IGOV | ISHARES TR | 80,889 | $3.167M | 0.0% | $39.15 | — | — | INTL TREA | 464288117 |
| KROS | KEROS THERAPEUTICS INC | 65,941 | $3.166M | 0.0% | $48.02 | — | — | COM | 492327101 |
| KRNT | KORNIT DIGITAL LTD | 137,812 | $3.166M | 0.0% | $22.97 | — | — | SHS | M6372Q113 |
| AIG | AMERICAN INTL GROUP INC | 50,000 | $3.162M | 0.0% | $63.24 | — | — | Put | 026874784 |
| OEC | ORION ENGINEERED CARBONS S A | 177,430 | $3.16M | 0.0% | $17.81 | — | — | COM | L72967109 |
| — | BLACKLINE INC | 3,709,000 | $3.16M | 0.0% | $0.85 | — | — | NOTE | 09239BAD1 |
| AGX | ARGAN INC | 85,651 | $3.159M | 0.0% | $36.88 | — | — | COM | 04010E109 |
| CUBI | CUSTOMERS BANCORP INC | 111,381 | $3.157M | 0.0% | $28.34 | — | — | COM | 23204G100 |
| LTC | LTC PPTYS INC | 88,672 | $3.151M | 0.0% | $35.53 | — | — | COM | 502175102 |
| — | NV5 GLOBAL INC | 23,794 | $3.148M | 0.0% | $132.32 | — | — | COM | 62945V109 |
| HOWL | WEREWOLF THERAPEUTICS INC | 1,533,592 | $3.144M | 0.0% | $2.05 | — | — | COM | 95075A107 |
| SBLK | STAR BULK CARRIERS CORP. | 163,214 | $3.139M | 0.0% | $19.23 | — | — | SHS PAR | Y8162K204 |
| — | BLACKROCK MUNIYIELD MICH QU | 283,006 | $3.139M | 0.0% | $11.09 | — | — | COM | 09254V105 |
| VCEL | VERICEL CORP | 119,116 | $3.138M | 0.0% | $26.34 | — | — | COM | 92346J108 |
| BRZE | BRAZE INC | 115,000 | $3.137M | 0.0% | $27.28 | — | — | Put | 10576N102 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 91,572 | $3.136M | 0.0% | $34.25 | — | — | INDXX INOV | 33741X201 |
| SRAX | SRAX INC | 2,047,548 | $3.133M | 0.0% | $1.53 | — | — | CL A | 78472M106 |
| — | UNITED STATES STL CORP NEW | 125,000 | $3.131M | 0.0% | $25.05 | — | — | Put | 912909108 |
| — | MFS HIGH INCOME MUN TR | 895,518 | $3.125M | 0.0% | $3.49 | — | — | SH BEN INT | 59318D104 |
| — | INVESCO MUNICIPAL TRUST | 315,567 | $3.124M | 0.0% | $9.90 | — | — | COM | 46131J103 |
| — | CHURCHILL CAPITAL CORP VI | 312,500 | $3.123M | 0.0% | $10.00 | — | — | COM CL A | 17143W101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 326,527 | $3.122M | 0.0% | $9.56 | — | — | COM | 092501105 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 59,198 | $3.113M | 0.0% | $52.59 | — | — | UT COM SHS | 33736Q104 |
| — | GABELLI GLOBAL SMALL & MID C | 277,251 | $3.111M | 0.0% | $11.22 | — | — | COM | 36249W104 |
| XHE | SPDR SER TR | 34,580 | $3.108M | 0.0% | $89.89 | — | — | HLTH CR EQ | 78464A581 |
| TIGR | UP FINTECH HLDG LTD | 911,455 | $3.108M | 0.0% | $3.41 | — | — | SPONSORED | 91531W106 |
| ACH | OWENS & MINOR INC NEW | 158,828 | $3.102M | 0.0% | $19.53 | — | — | COM | 690732102 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 300,000 | $3.099M | 0.0% | $10.33 | — | — | CLASS A CO | 37653T108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 285,419 | $3.097M | 0.0% | $10.85 | — | — | SH BEN INT | 746922103 |
| FCF | FIRST COMWLTH FINL CORP PA | 221,493 | $3.094M | 0.0% | $13.97 | — | — | COM | 319829107 |
| ENVA | ENOVA INTL INC | 80,581 | $3.092M | 0.0% | $38.37 | — | — | COM | 29357K103 |
| IDYA | IDEAYA BIOSCIENCES INC | 170,136 | $3.091M | 0.0% | $18.17 | — | — | COM | 45166A102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 296,685 | $3.088M | 0.0% | $10.41 | — | — | COM | 09253W104 |
| — | ZSCALER INC | 2,939,500 | $3.086M | 0.0% | $1.05 | — | — | NOTE 0.12 | 98980GAB8 |
| CASH | PATHWARD FINANCIAL INC | 71,600 | $3.082M | 0.0% | $43.05 | — | — | COM | 59100U108 |
| SAH | SONIC AUTOMOTIVE INC | 62,452 | $3.077M | 0.0% | $49.27 | — | — | CL A | 83545G102 |
| — | PROSHARES TR | 118,377 | $3.074M | 0.0% | $25.97 | — | — | ULTSHRT QQ | 74347G739 |
| PRSU | VIAD CORP | 125,830 | $3.069M | 0.0% | $24.39 | — | — | COM | 92552R406 |
| ATEN | A10 NETWORKS INC | 184,529 | $3.069M | 0.0% | $16.63 | — | — | COM | 002121101 |
| — | ACTIVISION BLIZZARD INC | 40,000 | $3.062M | 0.0% | $76.55 | — | — | Put | 00507V109 |
| SHC | SOTERA HEALTH CO | 367,436 | $3.061M | 0.0% | $8.33 | — | — | COM | 83601L102 |
| DJT | DIGITAL WORLD ACQUISITION CO | 204,017 | $3.06M | 0.0% | $15.00 | — | — | CLASS A CO | 25400Q105 |
| THO | THOR INDS INC | 40,461 | $3.054M | 0.0% | $75.49 | — | — | COM | 885160101 |
| MCW | MISTER CAR WASH INC | 330,654 | $3.052M | 0.0% | $9.23 | — | — | COM | 60646V105 |
| FLTB | FIDELITY MERRIMACK STR TR | 63,610 | $3.051M | 0.0% | $47.97 | — | — | LTD TRM BD | 316188200 |
| — | APOLLO SR FLOATING RATE FD I | 246,124 | $3.037M | 0.0% | $12.34 | — | — | COM | 037636107 |
| NXE | NEXGEN ENERGY LTD | 685,536 | $3.037M | 0.0% | $4.43 | — | — | COM | 65340P106 |
| XPOF | XPONENTIAL FITNESS INC | 132,430 | $3.037M | 0.0% | $22.93 | — | — | COM CL A | 98422X101 |
| DSGN | DESIGN THERAPEUTICS INC | 295,860 | $3.036M | 0.0% | $10.26 | — | — | COM | 25056L103 |
| — | U S SILICA HLDGS INC | 242,589 | $3.032M | 0.0% | $12.50 | — | — | COM | 90346E103 |
| — | POINT BIOPHARMA GLOBAL INC | 415,777 | $3.031M | 0.0% | $7.29 | — | — | COM | 730541109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 296,410 | $3.029M | 0.0% | $10.22 | — | — | COM | 09254G108 |
| CHRS | COHERUS BIOSCIENCES INC | 382,450 | $3.029M | 0.0% | $7.92 | — | — | COM | 19249H103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 97,656 | $3.028M | 0.0% | $31.01 | — | — | SHS | G8766E109 |
| PRA | PROASSURANCE CORP | 173,301 | $3.028M | 0.0% | $17.47 | — | — | COM | 74267C106 |
| VSDA | VICTORY PORTFOLIOS II | 67,733 | $3.024M | 0.0% | $44.65 | — | — | VICSHS DV | 92647N667 |
| TREE | LENDINGTREE INC NEW | 141,681 | $3.022M | 0.0% | $21.33 | — | — | COM | 52603B107 |
| HUM | HUMANA INC | 5,900 | $3.022M | 0.0% | $512.19 | — | — | Call | 444859102 |
| COGT | COGENT BIOSCIENCES INC | 261,406 | $3.022M | 0.0% | $11.56 | — | — | COM | 19240Q201 |
| EMCS | DBX ETF TR | 128,916 | $3.007M | 0.0% | $23.32 | — | — | XTKR MSCI | 233051226 |
| — | DUCK CREEK TECHNOLOGIES INC | 249,458 | $3.006M | 0.0% | $12.05 | — | — | SHS | 264120106 |
| GTY | GETTY RLTY CORP NEW | 88,420 | $2.993M | 0.0% | $33.85 | — | — | COM | 374297109 |
| LKFN | LAKELAND FINL CORP | 40,915 | $2.986M | 0.0% | $72.97 | — | — | COM | 511656100 |
| SAVA | CASSAVA SCIENCES INC | 101,027 | $2.984M | 0.0% | $29.54 | — | — | COM | 14817C107 |
| — | SOUTHWESTERN ENERGY CO | 510,000 | $2.983M | 0.0% | $5.85 | — | — | Call | 845467109 |
| — | ATLAS CORP | 194,020 | $2.976M | 0.0% | $15.34 | — | — | SHARES | Y0436Q109 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 314,030 | $2.971M | 0.0% | $9.46 | — | — | COM | 00302M106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 32,504 | $2.969M | 0.0% | $91.33 | — | — | COM | 477839104 |
| — | GREENBRIER COS INC | 3,367,000 | $2.968M | 0.0% | $0.88 | — | — | NOTE 2.87 | 393657AM3 |
| ARLO | ARLO TECHNOLOGIES INC | 845,538 | $2.968M | 0.0% | $3.51 | — | — | COM | 04206A101 |
| VECO | VEECO INSTRS INC DEL | 159,479 | $2.963M | 0.0% | $18.58 | — | — | COM | 922417100 |
| PK | PARK HOTELS & RESORTS INC | 251,058 | $2.96M | 0.0% | $11.79 | — | — | COM | 700517105 |
| — | BLACKROCK DEBT STRATEGIES FD | 321,726 | $2.96M | 0.0% | $9.20 | — | — | COM NEW | 09255R202 |
| EMBC | EMBECTA CORP | 116,897 | $2.956M | 0.0% | $25.29 | — | — | COMMON STO | 29082K105 |
| ESG | FLEXSHARES TR | 32,192 | $2.956M | 0.0% | $91.82 | — | — | STOX US ES | 33939L696 |
| — | AGENUS INC | 1,229,001 | $2.95M | 0.0% | $2.40 | — | — | COM NEW | 00847G705 |
| BKD | BROOKDALE SR LIVING INC | 1,080,199 | $2.949M | 0.0% | $2.73 | — | — | COM | 112463104 |
| — | COHEN & STEERS CLOSED-END OP | 282,054 | $2.947M | 0.0% | $10.45 | — | — | COM | 19248P106 |
| — | ALGONQUIN PWR UTILS CORP | 123,417 | $2.946M | 0.0% | $23.87 | — | — | UNIT 06/15 | 015857873 |
| TTI | TETRA TECHNOLOGIES INC DEL | 850,608 | $2.943M | 0.0% | $3.46 | — | — | COM | 88162F105 |
| EOG | EOG RES INC | 22,700 | $2.94M | 0.0% | $129.52 | — | — | Call | 26875P101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 250,000 | $2.94M | 0.0% | $11.76 | — | — | Call | 726503105 |
| NVCR | NOVOCURE LTD | 40,000 | $2.934M | 0.0% | $73.35 | — | — | Call | G6674U108 |
| ARVN | ARVINAS INC | 85,729 | $2.933M | 0.0% | $34.21 | — | — | COM | 04335A105 |
| EFC | ELLINGTON FINANCIAL INC | 236,508 | $2.926M | 0.0% | $12.37 | — | — | COM | 28852N109 |
| GSEW | GOLDMAN SACHS ETF TR | 50,490 | $2.925M | 0.0% | $57.94 | — | — | EQUAL WEIG | 381430438 |
| — | BANNER ACQUISITION CORP | 290,000 | $2.923M | 0.0% | $10.08 | — | — | CLASS A CO | 06654K101 |
| — | TIO TECH A | 290,000 | $2.923M | 0.0% | $10.08 | — | — | CLASS A OR | G8T10C106 |
| PRDO | PERDOCEO ED CORP | 210,245 | $2.922M | 0.0% | $13.90 | — | — | COM | 71363P106 |
| NOW | SERVICENOW INC | 7,500 | $2.912M | 0.0% | $388.27 | — | — | Put | 81762P102 |
| DT | DYNATRACE INC | 76,000 | $2.911M | 0.0% | $38.30 | — | — | Call | 268150109 |
| — | PREMIER FINANCIAL CORP | 107,793 | $2.907M | 0.0% | $26.97 | — | — | COM | 74052F108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 850,000 | $2.907M | 0.0% | $3.42 | — | — | Call | 565788106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 183,105 | $2.904M | 0.0% | $15.86 | — | — | COM | 866683105 |
| — | VOYA GLBL ADV & PREM OPP FD | 332,807 | $2.895M | 0.0% | $8.70 | — | — | COM | 92912R104 |
| — | FORTRESS CAPITAL ACQUISITION | 286,466 | $2.893M | 0.0% | $10.10 | — | — | SHS CL A | G36427105 |
| — | WESTERN ASSET HIGH INCOME OP | 732,400 | $2.893M | 0.0% | $3.95 | — | — | COM | 95766K109 |
| PRN | INVESCO EXCHANGE TRADED FD T | 33,480 | $2.892M | 0.0% | $86.37 | — | — | DWA INDLS | 46137V845 |
| TDW | TIDEWATER INC NEW | 78,385 | $2.888M | 0.0% | $36.85 | — | — | COM | 88642R109 |
| PFI | INVESCO EXCHANGE TRADED FD T | 70,572 | $2.875M | 0.0% | $40.74 | — | — | DWA FINL M | 46137V860 |
| RCUS | ARCUS BIOSCIENCES INC | 139,011 | $2.875M | 0.0% | $20.68 | — | — | COM | 03969F109 |
| MITK | MITEK SYS INC | 296,240 | $2.871M | 0.0% | $9.69 | — | — | COM NEW | 606710200 |
| — | RANGER OIL CORPORATION | 70,957 | $2.869M | 0.0% | $40.43 | — | — | CLASS A CO | 70788V102 |
| — | PIMCO ACCESS INCOME FUND | 193,778 | $2.866M | 0.0% | $14.79 | — | — | SHS BENFIN | 72203T100 |
| — | TEKLA HEALTHCARE INVS | 159,160 | $2.865M | 0.0% | $18.00 | — | — | SH BEN INT | 87911J103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 302,118 | $2.864M | 0.0% | $9.48 | — | — | COM | 71601V105 |
| TTEC | TTEC HLDGS INC | 64,899 | $2.864M | 0.0% | $44.13 | — | — | COM | 89854H102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 273,733 | $2.861M | 0.0% | $10.45 | — | — | COM | 09253T101 |
| ICHR | ICHOR HOLDINGS | 106,561 | $2.858M | 0.0% | $26.82 | — | — | SHS | G4740B105 |
| MRTN | MARTEN TRANS LTD | 144,420 | $2.857M | 0.0% | $19.78 | — | — | COM | 573075108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 407,134 | $2.854M | 0.0% | $7.01 | — | — | COM | 09253R105 |
| WNC | WABASH NATL CORP | 126,185 | $2.852M | 0.0% | $22.60 | — | — | COM | 929566107 |
| CEMB | ISHARES INC | 66,473 | $2.842M | 0.0% | $42.76 | — | — | JP MRG EM | 464286251 |
| — | PONTEM CORPORATION | 280,762 | $2.839M | 0.0% | $10.11 | — | — | SHS CL A | G71707106 |
| — | RAPT THERAPEUTICS INC | 143,187 | $2.835M | 0.0% | $19.80 | — | — | COM | 75382E109 |
| — | ROCKET INTERNET GRWT OPRT CO | 280,296 | $2.831M | 0.0% | $10.10 | — | — | SHS CL A | G7613T103 |
| SFBS | SERVISFIRST BANCSHARES INC | 41,031 | $2.827M | 0.0% | $68.91 | — | — | COM | 81768T108 |
| DLX | DELUXE CORP | 166,393 | $2.825M | 0.0% | $16.98 | — | — | COM | 248019101 |
| — | BYTE ACQUISITION CORP | 280,000 | $2.822M | 0.0% | $10.08 | — | — | CLASS A OR | G1R25Q105 |
| — | ELLIOTT OPPORTUNITY II CORP | 280,000 | $2.822M | 0.0% | $10.08 | — | — | SHS CL A | G30092103 |
| TMP | TOMPKINS FINL CORP | 36,371 | $2.822M | 0.0% | $77.58 | — | — | COM | 890110109 |
| EDIV | SPDR INDEX SHS FDS | 117,548 | $2.821M | 0.0% | $24.00 | — | — | S&P EM MKT | 78463X533 |
| GAP | GAP INC | 250,000 | $2.82M | 0.0% | $11.28 | — | — | Put | 364760108 |
| IBTK | ISHARES TR | 144,203 | $2.818M | 0.0% | $19.54 | — | — | IBOND DEC | 46436E593 |
| CSR | CENTERSPACE | 48,022 | $2.817M | 0.0% | $58.67 | — | — | COM | 15202L107 |
| — | BLACKROCK CORPOR HI YLD FD I | 321,668 | $2.811M | 0.0% | $8.74 | — | — | COM | 09255P107 |
| EQAL | INVESCO EXCH TRADED FD TR II | 69,928 | $2.81M | 0.0% | $40.18 | — | — | RUSEL 1000 | 46138E420 |
| — | INVESCO EXCH TRD SLF IDX FD | 116,656 | $2.807M | 0.0% | $24.07 | — | — | BULLSHS 24 | 46138J650 |
| FRME | FIRST MERCHANTS CORP | 68,205 | $2.804M | 0.0% | $41.11 | — | — | COM | 320817109 |
| — | ENGAGESMART INC | 159,305 | $2.804M | 0.0% | $17.60 | — | — | COMMON STO | 29283F103 |
| FIP | FTAI INFRASTRUCTURE INC | 945,869 | $2.79M | 0.0% | $2.95 | — | — | COMMON STO | 35953C106 |
| NTCT | NETSCOUT SYS INC | 85,730 | $2.787M | 0.0% | $32.51 | — | — | COM | 64115T104 |
| CENX | CENTURY ALUM CO | 340,271 | $2.783M | 0.0% | $8.18 | — | — | COM | 156431108 |
| WDC | WESTERN DIGITAL CORP. | 88,200 | $2.783M | 0.0% | $31.55 | — | — | Call | 958102105 |
| — | PIMCO MUN INCOME FD II | 307,691 | $2.782M | 0.0% | $9.04 | — | — | COM | 72200W106 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 130,054 | $2.78M | 0.0% | $21.37 | — | — | BULETSHS 2 | 46138J585 |
| HLF | HERBALIFE NUTRITION LTD | 186,732 | $2.779M | 0.0% | $14.88 | — | — | COM SHS | G4412G101 |
| SAN | BANCO SANTANDER S.A. | 941,013 | $2.776M | 0.0% | $2.95 | — | — | ADR | 05964H105 |
| FLS | FLOWSERVE CORP | 90,354 | $2.772M | 0.0% | $30.68 | — | — | COM | 34354P105 |
| — | EATON VANCE NATL MUN OPPORT | 168,440 | $2.767M | 0.0% | $16.43 | — | — | COM SHS | 27829L105 |
| RDNT | RADNET INC | 146,772 | $2.764M | 0.0% | $18.83 | — | — | COM | 750491102 |
| — | QURATE RETAIL INC | 1,694,250 | $2.762M | 0.0% | $1.63 | — | — | COM SER A | 74915M100 |
| — | WOLFSPEED INC | 40,000 | $2.762M | 0.0% | $69.04 | — | — | Call | 977852102 |
| TRIP | TRIPADVISOR INC | 152,742 | $2.746M | 0.0% | $17.98 | — | — | COM | 896945201 |
| CRTO | CRITEO S A | 105,235 | $2.742M | 0.0% | $26.06 | — | — | SPONS ADS | 226718104 |
| BGS | B & G FOODS INC NEW | 245,877 | $2.742M | 0.0% | $11.15 | — | — | COM | 05508R106 |
| SPGM | SPDR INDEX SHS FDS | 58,767 | $2.74M | 0.0% | $46.63 | — | — | PORTFLI MS | 78463X475 |
| — | DISH NETWORK CORPORATION | 195,000 | $2.738M | 0.0% | $14.04 | — | — | Put | 25470M109 |
| CNK | CINEMARK HLDGS INC | 316,010 | $2.737M | 0.0% | $8.66 | — | — | COM | 17243V102 |
| — | PROSHARES TR II | 240,410 | $2.736M | 0.0% | $11.38 | — | — | VIX SH TRM | 74347Y854 |
| FREYEUR | FREYR BATTERY | 314,200 | $2.727M | 0.0% | $8.68 | — | — | Put | L4135L100 |
| — | AVIDXCHANGE HOLDINGS INC | 273,124 | $2.715M | 0.0% | $9.94 | — | — | COM | 05368X102 |
| BOKF | BOK FINL CORP | 26,094 | $2.708M | 0.0% | $103.79 | — | — | COM NEW | 05561Q201 |
| TPG | TPG INC | 97,302 | $2.708M | 0.0% | $27.83 | — | — | COM CL A | 872657101 |
| FVRR | FIVERR INTL LTD | 92,898 | $2.707M | 0.0% | $29.14 | — | — | ORD SHS | M4R82T106 |
| — | UNITED STATES STL CORP NEW | 108,000 | $2.705M | 0.0% | $25.05 | — | — | Call | 912909108 |
| GSHD | GOOSEHEAD INS INC | 78,683 | $2.702M | 0.0% | $34.34 | — | — | COM CL A | 38267D109 |
| YORW | YORK WTR CO | 59,866 | $2.693M | 0.0% | $44.98 | — | — | COM | 987184108 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 108,205 | $2.69M | 0.0% | $24.86 | — | — | SELECT WRL | 23908L306 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 235,914 | $2.689M | 0.0% | $11.40 | — | — | COM NEW | 03761U502 |
| EASG | DBX ETF TR | 105,471 | $2.688M | 0.0% | $25.49 | — | — | XTRACKERS | 233051218 |
| PCT | PURECYCLE TECHNOLOGIES INC | 396,957 | $2.683M | 0.0% | $6.76 | — | — | COM | 74623V103 |
| XTL | SPDR SER TR | 32,858 | $2.682M | 0.0% | $81.61 | — | — | S&P TELECO | 78464A540 |
| MVIS | MICROVISION INC DEL | 1,140,450 | $2.68M | 0.0% | $2.35 | — | — | COM NEW | 594960304 |
| — | HANNON ARMSTRONG SUST INFR C | 2,835,000 | $2.679M | 0.0% | $0.94 | — | — | NOTE | 41068XAD2 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 124,473 | $2.679M | 0.0% | $21.52 | — | — | COM | 23954D109 |
| INGN | INOGEN INC | 135,816 | $2.677M | 0.0% | $19.71 | — | — | COM | 45780L104 |
| MXCT | MAXCYTE INC | 490,252 | $2.677M | 0.0% | $5.46 | — | — | COM | 57777K106 |
| — | NUVEEN CORE PLUS IMPACT FUND | 257,135 | $2.664M | 0.0% | $10.36 | — | — | COM BEN IN | 67080D103 |
| LPRO | OPEN LENDING CORP | 393,416 | $2.656M | 0.0% | $6.75 | — | — | COM CL A | 68373J104 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,987,772 | $2.647M | 0.0% | $0.89 | — | — | COM NEW | 83587F202 |
| OSIS | OSI SYSTEMS INC | 33,252 | $2.644M | 0.0% | $79.52 | — | — | COM | 671044105 |
| NNOX | NANO X IMAGING LTD | 357,718 | $2.64M | 0.0% | $7.38 | — | — | ORD SHS | M70700105 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 133,157 | $2.638M | 0.0% | $19.81 | — | — | SHS | 879105104 |
| SSL | SASOL LTD | 167,894 | $2.638M | 0.0% | $15.71 | — | — | SPONSORED | 803866300 |
| SANA | SANA BIOTECHNOLOGY INC | 667,582 | $2.637M | 0.0% | $3.95 | — | — | COM | 799566104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 299,893 | $2.636M | 0.0% | $8.79 | — | — | COM | 45828L108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 148,273 | $2.636M | 0.0% | $17.77 | — | — | BULETSHS 2 | 46138J577 |
| — | ISHARES U S ETF TR | 131,325 | $2.634M | 0.0% | $20.06 | — | — | COMMODITY | 46431W564 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 68,051 | $2.63M | 0.0% | $38.65 | — | — | COM | 25787G100 |
| ACVA | ACV AUCTIONS INC | 320,309 | $2.63M | 0.0% | $8.21 | — | — | COM CL A | 00091G104 |
| — | VICTORY PORTFOLIOS II | 48,023 | $2.627M | 0.0% | $54.70 | — | — | VCSHS US D | 92647N774 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 260,000 | $2.626M | 0.0% | $10.10 | — | — | CLASS A OR | G3167F102 |
| QGRO | AMERICAN CENTY ETF TR | 45,476 | $2.625M | 0.0% | $57.72 | — | — | STOXX US Q | 025072307 |
| — | CHART INDS INC | 51,802 | $2.623M | 0.0% | $50.64 | — | — | 6.75DP CNV | 16115Q407 |
| BF/A | BROWN FORMAN CORP | 39,878 | $2.622M | 0.0% | $65.76 | — | — | CL A | 115637100 |
| — | DICKS SPORTING GOODS INC | 702,500 | $2.622M | 0.0% | $3.73 | — | — | NOTE 3.25 | 253393AD4 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 260,218 | $2.62M | 0.0% | $10.07 | — | — | SH BEN INT | 09248L106 |
| PLAB | PHOTRONICS INC | 155,667 | $2.62M | 0.0% | $16.83 | — | — | COM | 719405102 |
| — | MEDICUS SCIENCES ACQUISITION | 260,000 | $2.618M | 0.0% | $10.07 | — | — | CL A SHS | G5960S108 |
| — | NOVOCURE LTD | 2,967,000 | $2.617M | 0.0% | $0.88 | — | — | NOTE | 67011XAB9 |
| AVDV | AMERICAN CENTY ETF TR | 47,166 | $2.611M | 0.0% | $55.35 | — | — | INTL SMCP | 025072802 |
| DOMO | DOMO INC | 183,200 | $2.609M | 0.0% | $14.24 | — | — | COM CL B | 257554105 |
| RWT | REDWOOD TR INC | 385,182 | $2.604M | 0.0% | $6.76 | — | — | COM | 758075402 |
| WTI | W & T OFFSHORE INC | 466,253 | $2.602M | 0.0% | $5.58 | — | — | COM | 92922P106 |
| BMRC | BANK MARIN BANCORP | 79,089 | $2.6M | 0.0% | $32.88 | — | — | COM | 063425102 |
| EVX | VANECK ETF TRUST | 19,053 | $2.595M | 0.0% | $136.20 | — | — | ENVIRONMEN | 92189F304 |
| NWN | NORTHWEST NAT HLDG CO | 54,387 | $2.588M | 0.0% | $47.59 | — | — | COM | 66765N105 |
| WIT | WIPRO LTD | 555,157 | $2.587M | 0.0% | $4.66 | — | — | SPON ADR 1 | 97651M109 |
| — | AKOYA BIOSCIENCES INC | 269,505 | $2.579M | 0.0% | $9.57 | — | — | COM | 00974H104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 55,277 | $2.571M | 0.0% | $46.52 | — | — | COM | 29251M106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 179,655 | $2.571M | 0.0% | $14.31 | — | — | COM CL A | 56600D107 |
| THR | THERMON GROUP HLDGS INC | 127,941 | $2.569M | 0.0% | $20.08 | — | — | COM | 88362T103 |
| NUS | NU SKIN ENTERPRISES INC | 60,906 | $2.568M | 0.0% | $42.16 | — | — | CL A | 67018T105 |
| DBJP | DBX ETF TR | 53,364 | $2.564M | 0.0% | $48.05 | — | — | XTRACK MSC | 233051507 |
| LXU | LSB INDS INC | 192,674 | $2.563M | 0.0% | $13.30 | — | — | COM | 502160104 |
| EZPW | EZCORP INC | 313,265 | $2.553M | 0.0% | $8.15 | — | — | CL A NON V | 302301106 |
| — | CUTERA INC | 57,672 | $2.55M | 0.0% | $44.22 | — | — | COM | 232109108 |
| QS | QUANTUMSCAPE CORP | 449,600 | $2.549M | 0.0% | $5.67 | — | — | Call | 74767V109 |
| NUHY | NUSHARES ETF TR | 125,804 | $2.549M | 0.0% | $20.26 | — | — | ESG HI TLD | 67092P854 |
| LEN/B | LENNAR CORP | 34,046 | $2.546M | 0.0% | $74.78 | — | — | CL B | 526057302 |
| — | EATON VANCE TAX MNGED BUY WR | 193,405 | $2.543M | 0.0% | $13.15 | — | — | COM | 27828X100 |
| — | NEW RELIC INC | 45,000 | $2.54M | 0.0% | $56.45 | — | — | Call | 64829B100 |
| SHYL | DBX ETF TR | 59,547 | $2.538M | 0.0% | $42.61 | — | — | XTRACKERS | 233051283 |
| NMR | NOMURA HLDGS INC | 676,234 | $2.536M | 0.0% | $3.75 | — | — | SPONSORED | 65535H208 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 46,021 | $2.536M | 0.0% | $55.10 | — | — | COM | 413197104 |
| DDS | DILLARDS INC | 7,845 | $2.536M | 0.0% | $323.20 | — | — | CL A | 254067101 |
| KIDS | ORTHOPEDIATRICS CORP | 63,811 | $2.535M | 0.0% | $39.73 | — | — | COM | 68752L100 |
| — | DOCUSIGN INC | 2,689,000 | $2.528M | 0.0% | $0.94 | — | — | NOTE | 256163AD8 |
| — | INTERCEPT PHARMACEUTICALS IN | 204,100 | $2.525M | 0.0% | $12.37 | — | — | Put | 45845P108 |
| SLVP | ISHARES INC | 240,091 | $2.523M | 0.0% | $10.51 | — | — | MSCI GLB S | 464286327 |
| GINN | GOLDMAN SACHS ETF TR | 61,804 | $2.522M | 0.0% | $40.81 | — | — | INNOVAT EQ | 38149W820 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 129,469 | $2.518M | 0.0% | $19.45 | — | — | BASE METAL | 46140H700 |
| REPL | REPLIMUNE GROUP INC | 92,495 | $2.516M | 0.0% | $27.20 | — | — | COM | 76029N106 |
| PZT | INVESCO EXCH TRADED FD TR II | 113,627 | $2.515M | 0.0% | $22.13 | — | — | NY AMT FRE | 46138E529 |
| — | VERVE THERAPEUTICS INC | 129,600 | $2.508M | 0.0% | $19.35 | — | — | Call | 92539P101 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 44,005 | $2.508M | 0.0% | $56.98 | — | — | KBW REGL B | 46138E578 |
| KMI | KINDER MORGAN INC DEL | 138,500 | $2.504M | 0.0% | $18.08 | — | — | Put | 49456B101 |
| — | BIOXCEL THERAPEUTICS INC | 116,361 | $2.499M | 0.0% | $21.48 | — | — | COM | 09075P105 |
| AAT | AMERICAN ASSETS TR INC | 94,235 | $2.497M | 0.0% | $26.50 | — | — | COM | 024013104 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 88,577 | $2.495M | 0.0% | $28.17 | — | — | MULTI INTL | 47804J859 |
| ACLX | ARCELLX INC | 80,367 | $2.49M | 0.0% | $30.98 | — | — | COMMON STO | 03940C100 |
| VNET | VNET GROUP INC | 438,300 | $2.485M | 0.0% | $5.67 | — | — | SPONSORED | 90138A103 |
| HOOD | ROBINHOOD MKTS INC | 304,366 | $2.478M | 0.0% | $8.14 | — | — | COM CL A | 770700102 |
| — | EQUITY COMWLTH | 99,115 | $2.475M | 0.0% | $24.97 | — | — | COM SH BEN | 294628102 |
| NFE | NEW FORTRESS ENERGY INC | 58,269 | $2.472M | 0.0% | $42.42 | — | — | COM CL A | 644393100 |
| SID | COMPANHIA SIDERURGICA NACION | 894,452 | $2.469M | 0.0% | $2.76 | — | — | SPONSORED | 20440W105 |
| PSCC | INVESCO EXCH TRADED FD TR II | 24,194 | $2.466M | 0.0% | $101.94 | — | — | S&P SMLCP | 46138E172 |
| AMCX | AMC NETWORKS INC | 157,348 | $2.466M | 0.0% | $15.67 | — | — | CL A | 00164V103 |
| SXC | SUNCOKE ENERGY INC | 285,453 | $2.463M | 0.0% | $8.63 | — | — | COM | 86722A103 |
| UNM | UNUM GROUP | 60,000 | $2.462M | 0.0% | $41.03 | — | — | Put | 91529Y106 |
| HTO | SJW GROUP | 30,311 | $2.461M | 0.0% | $81.19 | — | — | COM | 784305104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,476,000 | $2.46M | 0.0% | $1.67 | — | — | NOTE 1.87 | 049164BJ4 |
| — | INVESCO CALIF VALUE MUN INCO | 259,426 | $2.459M | 0.0% | $9.48 | — | — | COM | 46132H106 |
| DV | DOUBLEVERIFY HLDGS INC | 111,857 | $2.456M | 0.0% | $21.96 | — | — | COM | 25862V105 |
| — | LUFAX HOLDING LTD | 1,265,185 | $2.454M | 0.0% | $1.94 | — | — | ADS REP SH | 54975P102 |
| MOD | MODINE MFG CO | 123,484 | $2.452M | 0.0% | $19.86 | — | — | COM | 607828100 |
| — | WESTERN ASSET MUN HIGH INCOM | 384,286 | $2.452M | 0.0% | $6.38 | — | — | COM | 95766N103 |
| ACCO | ACCO BRANDS CORP | 438,565 | $2.452M | 0.0% | $5.59 | — | — | COM | 00081T108 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 25,832 | $2.449M | 0.0% | $94.82 | — | — | COM SHS | 33733F101 |
| — | COHEN & STEERS REAL ESTATE O | 181,359 | $2.445M | 0.0% | $13.48 | — | — | SHS BENFIN | 19249Q103 |
| MAIN | MAIN STR CAP CORP | 66,007 | $2.439M | 0.0% | $36.95 | — | — | COM | 56035L104 |
| — | NATIONAL WESTN LIFE GROUP IN | 8,671 | $2.437M | 0.0% | $281.00 | — | — | CL A | 638517102 |
| — | KEZAR LIFE SCIENCES INC | 345,326 | $2.431M | 0.0% | $7.04 | — | — | COM | 49372L100 |
| — | GDL FD | 310,021 | $2.431M | 0.0% | $7.84 | — | — | COM SH BEN | 361570104 |
| ANAB | ANAPTYSBIO INC | 78,378 | $2.429M | 0.0% | $30.99 | — | — | COM | 032724106 |
| — | THOUGHTWORKS HOLDING INC | 238,168 | $2.427M | 0.0% | $10.19 | — | — | COM | 88546E105 |
| THRY | THRYV HLDGS INC | 127,317 | $2.419M | 0.0% | $19.00 | — | — | COM NEW | 886029206 |
| GOGL | GOLDEN OCEAN GROUP LTD | 278,294 | $2.418M | 0.0% | $8.69 | — | — | SHS NEW | G39637205 |
| HFWA | HERITAGE FINL CORP WASH | 78,794 | $2.414M | 0.0% | $30.64 | — | — | COM | 42722X106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 87,705 | $2.41M | 0.0% | $27.48 | — | — | COM | 630402105 |
| AXSM | AXSOME THERAPEUTICS INC | 31,226 | $2.408M | 0.0% | $77.13 | — | — | COM | 05464T104 |
| — | KADEM SUSTAINABLE IMPACT COR | 240,000 | $2.407M | 0.0% | $10.03 | — | — | CLASS A CO | 48284E105 |
| — | URSTADT BIDDLE PPTYS INC | 126,823 | $2.403M | 0.0% | $18.95 | — | — | CL A | 917286205 |
| — | SVF INVESTMENT CORP 2 | 238,083 | $2.402M | 0.0% | $10.09 | — | — | CL A SHS | G8601M100 |
| XPEL | XPEL INC | 39,979 | $2.401M | 0.0% | $60.06 | — | — | COM | 98379L100 |
| LTPZ | PIMCO ETF TR | 41,225 | $2.401M | 0.0% | $58.24 | — | — | 15+ YR US | 72201R304 |
| RDY | DR REDDYS LABS LTD | 46,111 | $2.386M | 0.0% | $51.75 | — | — | ADR | 256135203 |
| RVNU | DBX ETF TR | 100,143 | $2.379M | 0.0% | $23.76 | — | — | XTRACK MUN | 233051705 |
| — | POSHMARK INC | 132,989 | $2.378M | 0.0% | $17.88 | — | — | COM CL A | 73739W104 |
| FXB | INVESCO CURRENCYSHARES BRIT | 20,458 | $2.376M | 0.0% | $116.14 | — | — | BRIT POUN | 46138M109 |
| UITB | VICTORY PORTFOLIOS II | 51,763 | $2.355M | 0.0% | $45.50 | — | — | VCTRYSHS U | 92647N527 |
| — | BLACKROCK MUNI INCOME TR II | 227,378 | $2.349M | 0.0% | $10.33 | — | — | COM | 09249N101 |
| PEBO | PEOPLES BANCORP INC | 83,074 | $2.347M | 0.0% | $28.25 | — | — | COM | 709789101 |
| — | INSTRUCTURE HLDGS INC | 100,000 | $2.344M | 0.0% | $23.44 | — | — | Call | 457790103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 63,366 | $2.341M | 0.0% | $36.95 | — | — | COM | 03237H101 |
| ARKG | ARK ETF TR | 82,900 | $2.34M | 0.0% | $28.23 | — | — | Put | 00214Q302 |
| UNFI | UNITED NAT FOODS INC | 60,429 | $2.339M | 0.0% | $38.71 | — | — | COM | 911163103 |
| KFRC | KFORCE INC | 42,601 | $2.336M | 0.0% | $54.83 | — | — | COM | 493732101 |
| — | VIAVI SOLUTIONS INC | 2,325,000 | $2.334M | 0.0% | $1.00 | — | — | NOTE 1.00 | 925550AB1 |
| — | EPR PPTYS | 129,828 | $2.333M | 0.0% | $17.97 | — | — | PFD C CV 5 | 26884U208 |
| AMR | ALPHA METALLURGICAL RESOUR I | 15,914 | $2.33M | 0.0% | $146.39 | — | — | COM | 020764106 |
| — | ELANCO ANIMAL HEALTH INC | 119,158 | $2.327M | 0.0% | $19.53 | — | — | UNIT 02/01 | 28414H202 |
| IBOC | INTERNATIONAL BANCSHARES COR | 50,770 | $2.323M | 0.0% | $45.76 | — | — | COM | 459044103 |
| — | COMPANHIA BRASILEIRA DE DIST | 748,797 | $2.321M | 0.0% | $3.10 | — | — | SPONSORED | 20440T300 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 230,603 | $2.319M | 0.0% | $10.06 | — | — | CLASS A OR | G50735102 |
| NNOX | NANO X IMAGING LTD | 313,600 | $2.314M | 0.0% | $7.38 | — | — | Put | M70700105 |
| HNI | HNI CORP | 81,386 | $2.314M | 0.0% | $28.43 | — | — | COM | 404251100 |
| — | KINIKSA PHARMACEUTICALS LTD | 154,446 | $2.314M | 0.0% | $14.98 | — | — | COM CL A | G5269C101 |
| — | FIDELITY MERRIMACK STR TR | 50,000 | $2.311M | 0.0% | $46.21 | — | — | SUSTAINABL | 316188887 |
| PLAY | DAVE & BUSTERS ENTMT INC | 65,000 | $2.304M | 0.0% | $35.44 | — | — | Put | 238337109 |
| — | GROUPON INC | 4,000,000 | $2.3M | 0.0% | $0.57 | — | — | NOTE 1.12 | 399473AF4 |
| OFG | OFG BANCORP | 83,369 | $2.298M | 0.0% | $27.56 | — | — | COM | 67103X102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 632,330 | $2.295M | 0.0% | $3.63 | — | — | COM SH BEN | 36465A109 |
| KRC | KILROY RLTY CORP | 59,260 | $2.292M | 0.0% | $38.67 | — | — | COM | 49427F108 |
| — | NATIXIS ETF TR | 97,116 | $2.291M | 0.0% | $23.59 | — | — | LOOMIS SAY | 63873X208 |
| ALXO | ALX ONCOLOGY HLDGS INC | 203,074 | $2.289M | 0.0% | $11.27 | — | — | COM | 00166B105 |
| AKR | ACADIA RLTY TR | 159,203 | $2.285M | 0.0% | $14.35 | — | — | COM SH BEN | 004239109 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 105,686 | $2.284M | 0.0% | $21.62 | — | — | PREFERRED | 47804J776 |
| UTL | UNITIL CORP | 44,407 | $2.281M | 0.0% | $51.36 | — | — | COM | 913259107 |
| — | SPLUNK INC | 2,422,000 | $2.28M | 0.0% | $0.94 | — | — | NOTE 1.12 | 848637AD6 |
| DNUT | KRISPY KREME INC | 220,868 | $2.279M | 0.0% | $10.32 | — | — | COM | 50101L106 |
| MMM | 3M CO | 19,000 | $2.278M | 0.0% | $119.92 | — | — | Put | 88579Y101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 173,624 | $2.278M | 0.0% | $13.12 | — | — | SPONSORED | 204429104 |
| CAE | CAE INC | 117,646 | $2.275M | 0.0% | $19.34 | — | — | COM | 124765108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,000 | $2.275M | 0.0% | $75.83 | — | — | Put | 416515104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,000 | $2.275M | 0.0% | $75.83 | — | — | Call | 416515104 |
| — | ADVENT CONV & INCOME FD | 208,326 | $2.271M | 0.0% | $10.90 | — | — | COM | 00764C109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 124,067 | $2.27M | 0.0% | $18.30 | — | — | COM | 22663K107 |
| AIG | AMERICAN INTL GROUP INC | 35,900 | $2.27M | 0.0% | $63.24 | — | — | Call | 026874784 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 66,547 | $2.263M | 0.0% | $34.01 | — | — | ACTIVEBLDR | 46641Q266 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 86,602 | $2.263M | 0.0% | $26.13 | — | — | COM | 915271100 |
| TOST | TOAST INC | 125,486 | $2.263M | 0.0% | $18.03 | — | — | CL A | 888787108 |
| QQQE | DIREXION SHS ETF TR | 35,376 | $2.258M | 0.0% | $63.83 | — | — | NAS100 EQL | 25459Y207 |
| PCT | PURECYCLE TECHNOLOGIES INC | 334,000 | $2.258M | 0.0% | $6.76 | — | — | Put | 74623V103 |
| RKT | ROCKET COS INC | 322,300 | $2.256M | 0.0% | $7.00 | — | — | Put | 77311W101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 62,674 | $2.256M | 0.0% | $35.99 | — | — | COM | 84470P109 |
| HTGC | HERCULES CAPITAL INC | 170,474 | $2.254M | 0.0% | $13.22 | — | — | COM | 427096508 |
| — | SYNOVUS FINL CORP | 60,000 | $2.253M | 0.0% | $37.55 | — | — | Call | 87161C501 |
| — | SYNOVUS FINL CORP | 60,000 | $2.253M | 0.0% | $37.55 | — | — | Put | 87161C501 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 142,763 | $2.249M | 0.0% | $15.75 | — | — | BULETSHS 2 | 46138J429 |
| — | SHYFT GROUP INC | 90,375 | $2.247M | 0.0% | $24.86 | — | — | COM | 825698103 |
| TRTX | TPG RE FIN TR INC | 329,994 | $2.241M | 0.0% | $6.79 | — | — | COM | 87266M107 |
| SIL | GLOBAL X FDS | 79,486 | $2.239M | 0.0% | $28.17 | — | — | GLOBAL X S | 37954Y848 |
| — | SUNPOWER CORP | 2,250,000 | $2.239M | 0.0% | $0.99 | — | — | DBCV 4.00 | 867652AL3 |
| DBX | DROPBOX INC | 100,000 | $2.238M | 0.0% | $22.38 | — | — | Call | 26210C104 |
| KRO | KRONOS WORLDWIDE INC | 237,818 | $2.235M | 0.0% | $9.40 | — | — | COM | 50105F105 |
| EBAY | EBAY INC. | 53,900 | $2.235M | 0.0% | $41.47 | — | — | Call | 278642103 |
| — | LYELL IMMUNOPHARMA INC | 642,477 | $2.229M | 0.0% | $3.47 | — | — | COM | 55083R104 |
| JSML | JANUS DETROIT STR TR | 48,831 | $2.226M | 0.0% | $45.59 | — | — | HENDERSN C | 47103U100 |
| — | WARBURG PINCUS CAPTAL CORP I | 220,000 | $2.222M | 0.0% | $10.10 | — | — | SHS CL A | G9461D107 |
| FSYD | FIDELITY COVINGTON TRUST | 50,000 | $2.222M | 0.0% | $44.43 | — | — | SUSTAINABL | 316092212 |
| — | COLUMBIA SELIGM PREM TECH GR | 95,522 | $2.219M | 0.0% | $23.23 | — | — | COM | 19842X109 |
| SNEX | STONEX GROUP INC | 23,277 | $2.218M | 0.0% | $95.30 | — | — | COM | 861896108 |
| — | IMAGO BIOSCIENCES INC | 61,666 | $2.217M | 0.0% | $35.95 | — | — | COM | 45250K107 |
| EEMA | ISHARES INC | 34,958 | $2.214M | 0.0% | $63.32 | — | — | MSCI EM AS | 464286426 |
| SLX | VANECK ETF TRUST | 38,258 | $2.213M | 0.0% | $57.84 | — | — | STEEL ETF | 92189F205 |
| SNAP | SNAP INC | 247,200 | $2.212M | 0.0% | $8.95 | — | — | Call | 83304A106 |
| — | HESS CORP | 15,600 | $2.212M | 0.0% | $141.82 | — | — | Call | 42809H107 |
| VFC | V F CORP | 80,000 | $2.209M | 0.0% | $27.61 | — | — | Put | 918204108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 183,847 | $2.206M | 0.0% | $12.00 | — | — | COM | 421906108 |
| GFS | GLOBALFOUNDRIES INC | 40,900 | $2.204M | 0.0% | $53.89 | — | — | Call | G39387108 |
| NTGR | NETGEAR INC | 121,687 | $2.204M | 0.0% | $18.11 | — | — | COM | 64111Q104 |
| BAND | BANDWIDTH INC | 95,888 | $2.201M | 0.0% | $22.95 | — | — | COM CL A | 05988J103 |
| DOCU | DOCUSIGN INC | 39,700 | $2.2M | 0.0% | $55.42 | — | — | Put | 256163106 |
| DUOL | DUOLINGO INC | 30,854 | $2.195M | 0.0% | $71.13 | — | — | CL A COM | 26603R106 |
| CYRX | CRYOPORT INC | 126,446 | $2.194M | 0.0% | $17.35 | — | — | COM PAR $0 | 229050307 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 131,057 | $2.193M | 0.0% | $16.73 | — | — | DORSEY WRI | 33738R886 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 187,721 | $2.189M | 0.0% | $11.66 | — | — | COM | 09247D105 |
| — | HASHICORP INC | 79,785 | $2.181M | 0.0% | $27.34 | — | — | COM CL A | 418100103 |
| USB | US BANCORP DEL | 50,000 | $2.18M | 0.0% | $43.61 | — | — | Put | 902973304 |
| — | INVESCO BLDRS INDEX FDS TR | 58,220 | $2.177M | 0.0% | $37.40 | — | — | EMGRING MK | 46090C305 |
| — | VIRTUS CONVERTIBLE & INC FD | 755,758 | $2.177M | 0.0% | $2.88 | — | — | COM | 92838U108 |
| — | SMART GLOBAL HLDGS INC | 146,264 | $2.176M | 0.0% | $14.88 | — | — | SHS | G8232Y101 |
| NBHC | NATIONAL BK HLDGS CORP | 51,728 | $2.176M | 0.0% | $42.07 | — | — | CL A | 633707104 |
| — | SILVERBOW RES INC | 76,888 | $2.174M | 0.0% | $28.28 | — | — | COM | 82836G102 |
| — | VIZIO HLDG CORP | 291,827 | $2.162M | 0.0% | $7.41 | — | — | CL A COM | 92858V101 |
| EXC | EXELON CORP | 50,000 | $2.162M | 0.0% | $43.23 | — | — | Call | 30161N101 |
| CPK | CHESAPEAKE UTILS CORP | 18,261 | $2.158M | 0.0% | $118.18 | — | — | COM | 165303108 |
| — | VIRTUS CONVERTIBLE & INC 202 | 249,743 | $2.158M | 0.0% | $8.64 | — | — | COM | 92838R105 |
| — | PROSPECTOR CAPITAL CORP | 216,810 | $2.157M | 0.0% | $9.95 | — | — | CL A | G7273A105 |
| — | RINGCENTRAL INC | 2,509,000 | $2.155M | 0.0% | $0.86 | — | — | NOTE | 76680RAF4 |
| MBWM | MERCANTILE BK CORP | 64,321 | $2.153M | 0.0% | $33.48 | — | — | COM | 587376104 |
| — | BROADWAY FINL CORP DEL | 2,131,994 | $2.153M | 0.0% | $1.01 | — | — | COM | 111444105 |
| PECO | PHILLIPS EDISON & CO INC | 67,621 | $2.153M | 0.0% | $31.84 | — | — | COMMON STO | 71844V201 |
| SAVA | CASSAVA SCIENCES INC | 72,800 | $2.151M | 0.0% | $29.54 | — | — | Put | 14817C107 |
| COF | CAPITAL ONE FINL CORP | 23,100 | $2.147M | 0.0% | $92.96 | — | — | Put | 14040H105 |
| PAM | PAMPA ENERGIA S A | 67,157 | $2.145M | 0.0% | $31.94 | — | — | SPONS ADR | 697660207 |
| — | ENPHASE ENERGY INC | 1,904,000 | $2.145M | 0.0% | $1.13 | — | — | NOTE | 29355AAH0 |
| AGYS | AGILYSYS INC | 27,064 | $2.142M | 0.0% | $79.14 | — | — | COM | 00847J105 |
| EFAD | PROSHARES TR | 60,283 | $2.134M | 0.0% | $35.39 | — | — | MSCI EAFE | 74347B839 |
| — | ROCKET LAB USA INC | 564,855 | $2.13M | 0.0% | $3.77 | — | — | COM | 773122106 |
| PLSE | PULSE BIOSCIENCES INC | 768,740 | $2.129M | 0.0% | $2.77 | — | — | COM | 74587B101 |
| BKR | BAKER HUGHES COMPANY | 72,100 | $2.129M | 0.0% | $29.53 | — | — | Call | 05722G100 |
| — | PIEDMONT LITHIUM INC | 48,319 | $2.127M | 0.0% | $44.02 | — | — | COM | 72016P105 |
| SOFI | SOFI TECHNOLOGIES INC | 460,417 | $2.123M | 0.0% | $4.61 | — | — | COM | 83406F102 |
| MSEX | MIDDLESEX WTR CO | 26,963 | $2.121M | 0.0% | $78.67 | — | — | COM | 596680108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 70,847 | $2.118M | 0.0% | $29.90 | — | — | COM | 084680107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,015,834 | $2.117M | 0.0% | $1.05 | — | — | COM | 18453H106 |
| MED | MEDIFAST INC | 18,314 | $2.113M | 0.0% | $115.35 | — | — | COM | 58470H101 |
| — | OAKTREE SPECIALTY LENDING CO | 307,470 | $2.112M | 0.0% | $6.87 | — | — | COM | 67401P108 |
| VNDA | VANDA PHARMACEUTICALS INC | 285,611 | $2.111M | 0.0% | $7.39 | — | — | COM | 921659108 |
| — | TEKLA LIFE SCIENCES INVS | 148,325 | $2.108M | 0.0% | $14.21 | — | — | SH BEN INT | 87911K100 |
| TMDV | PROSHARES TR | 44,801 | $2.105M | 0.0% | $46.99 | — | — | RUSSELL US | 74347G507 |
| FCOR | FIDELITY MERRIMACK STR TR | 46,931 | $2.104M | 0.0% | $44.84 | — | — | CORP BOND | 316188101 |
| — | UNITED STS NAT GAS FD LP | 149,074 | $2.102M | 0.0% | $14.10 | — | — | UNIT PAR | 912318300 |
| DBEM | DBX ETF TR | 97,745 | $2.094M | 0.0% | $21.42 | — | — | XTRACK MSC | 233051101 |
| WASH | WASHINGTON TR BANCORP INC | 44,268 | $2.089M | 0.0% | $47.18 | — | — | COM | 940610108 |
| LADR | LADDER CAP CORP | 207,459 | $2.083M | 0.0% | $10.04 | — | — | CL A | 505743104 |
| BSAC | BANCO SANTANDER CHILE NEW | 130,767 | $2.071M | 0.0% | $15.84 | — | — | SP ADR REP | 05965X109 |
| TOLZ | PROSHARES TR | 46,570 | $2.071M | 0.0% | $44.47 | — | — | DJ BRKFLD | 74347B508 |
| COF | CAPITAL ONE FINL CORP | 22,200 | $2.064M | 0.0% | $92.96 | — | — | Call | 14040H105 |
| — | PARAMOUNT GLOBAL | 83,251 | $2.062M | 0.0% | $24.77 | — | — | 5.75% CONV | 92556H305 |
| DIM | WISDOMTREE TR | 37,146 | $2.061M | 0.0% | $55.47 | — | — | INTL MIDCA | 97717W778 |
| ORRF | ORRSTOWN FINL SVCS INC | 88,831 | $2.057M | 0.0% | $23.16 | — | — | COM | 687380105 |
| — | SUNPOWER CORP | 114,062 | $2.057M | 0.0% | $18.03 | — | — | COM | 867652406 |
| ERII | ENERGY RECOVERY INC | 100,275 | $2.055M | 0.0% | $20.49 | — | — | COM | 29270J100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 45,392 | $2.054M | 0.0% | $45.25 | — | — | COM UNT RP | 24664T103 |
| — | GMS INC | 41,196 | $2.052M | 0.0% | $49.80 | — | — | COM | 36251C103 |
| — | BGC PARTNERS INC | 543,857 | $2.05M | 0.0% | $3.77 | — | — | CL A | 05541T101 |
| — | TRIUMPH GROUP INC NEW | 194,557 | $2.047M | 0.0% | $10.52 | — | — | COM | 896818101 |
| HCC | WARRIOR MET COAL INC | 59,039 | $2.045M | 0.0% | $34.64 | — | — | COM | 93627C101 |
| HYZD | WISDOMTREE TR | 98,878 | $2.044M | 0.0% | $20.67 | — | — | HEDGED HI | 97717W430 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 327,372 | $2.04M | 0.0% | $6.23 | — | — | COM CL A | 10949T109 |
| CLVT | CLARIVATE PLC | 244,121 | $2.036M | 0.0% | $8.34 | — | — | ORD SHS | G21810109 |
| VRE | VERIS RESIDENTIAL INC | 127,766 | $2.035M | 0.0% | $15.93 | — | — | COM | 554489104 |
| JMSB | JOHN MARSHALL BANCORP INC | 70,714 | $2.035M | 0.0% | $28.78 | — | — | COM | 47805L101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30,000 | $2.032M | 0.0% | $67.74 | — | — | Call | 98980L101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 520,984 | $2.032M | 0.0% | $3.90 | — | — | COM SH BEN | 00302L108 |
| — | SAFEHOLD INC | 70,969 | $2.031M | 0.0% | $28.62 | — | — | COM | 78645L100 |
| TH | TARGET HOSPITALITY CORP | 134,131 | $2.031M | 0.0% | $15.14 | — | — | COM | 87615L107 |
| — | TRICON RESIDENTIAL INC | 263,276 | $2.03M | 0.0% | $7.71 | — | — | COM NPV | 89612W102 |
| — | APOLLO TACTICAL INCOME FD IN | 167,021 | $2.024M | 0.0% | $12.12 | — | — | COM | 037638103 |
| ZIP | ZIPRECRUITER INC | 123,215 | $2.023M | 0.0% | $16.42 | — | — | CL A | 98980B103 |
| — | FRANCHISE GROUP INC | 84,894 | $2.022M | 0.0% | $23.82 | — | — | COM | 35180X105 |
| NSC | NORFOLK SOUTHN CORP | 8,200 | $2.021M | 0.0% | $246.42 | — | — | Call | 655844108 |
| CPA | COPA HOLDINGS SA | 24,289 | $2.02M | 0.0% | $83.17 | — | — | CL A | P31076105 |
| — | SERES THERAPEUTICS INC | 360,205 | $2.017M | 0.0% | $5.60 | — | — | COM | 81750R102 |
| GRPN | GROUPON INC | 234,974 | $2.016M | 0.0% | $8.58 | — | — | COM NEW | 399473206 |
| — | MORGAN STANLEY INDIA INVT FD | 99,142 | $2.013M | 0.0% | $20.30 | — | — | COM | 61745C105 |
| FCOM | FIDELITY COVINGTON TRUST | 64,699 | $2.01M | 0.0% | $31.06 | — | — | MSCI COMMN | 316092873 |
| CORT | CORCEPT THERAPEUTICS INC | 98,859 | $2.008M | 0.0% | $20.31 | — | — | COM | 218352102 |
| IYLD | ISHARES TR | 105,667 | $2.006M | 0.0% | $18.98 | — | — | MRNGSTR IN | 46432F875 |
| USAC | USA COMPRESSION PARTNERS LP | 102,686 | $2.005M | 0.0% | $19.53 | — | — | COMUNIT LT | 90290N109 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 68,879 | $2.003M | 0.0% | $29.08 | — | — | FRANKLN SW | 35473P694 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 31,198 | $1.998M | 0.0% | $64.04 | — | — | DWA CYCLIC | 46137V803 |
| — | WIDEOPENWEST INC | 219,261 | $1.997M | 0.0% | $9.11 | — | — | COM | 96758W101 |
| UVV | UNIVERSAL CORP VA | 37,787 | $1.996M | 0.0% | $52.81 | — | — | COM | 913456109 |
| — | GOL LINHAS AEREAS INTELIGENT | 746,833 | $1.994M | 0.0% | $2.67 | — | — | SPON ADR P | 38045R206 |
| PBP | INVESCO EXCHANGE TRADED FD T | 99,097 | $1.994M | 0.0% | $20.12 | — | — | S&P500 BUY | 46137V399 |
| DCOM | DIME CMNTY BANCSHARES INC | 62,570 | $1.992M | 0.0% | $31.83 | — | — | COM | 25432X102 |
| — | ZIMMER ENERGY TRANSITION ACQ | 200,000 | $1.99M | 0.0% | $9.95 | — | — | COM CL A | 989570106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 649,595 | $1.988M | 0.0% | $3.06 | — | — | COM | G65773106 |
| ORGN | ORIGIN MATERIALS INC | 431,142 | $1.988M | 0.0% | $4.61 | — | — | COM | 68622D106 |
| — | BLACKROCK MULTI SECTOR INC T | 139,818 | $1.987M | 0.0% | $14.21 | — | — | COM | 09258A107 |
| MQ | MARQETA INC | 324,846 | $1.985M | 0.0% | $6.11 | — | — | CLASS A CO | 57142B104 |
| RTH | VANECK ETF TRUST | 12,512 | $1.983M | 0.0% | $158.47 | — | — | RETAIL ETF | 92189F684 |
| JBSS | SANFILIPPO JOHN B & SON INC | 24,324 | $1.978M | 0.0% | $81.32 | — | — | COM | 800422107 |
| SMLV | SPDR SER TR | 18,364 | $1.977M | 0.0% | $107.65 | — | — | SSGA US SM | 78468R887 |
| FSMD | FIDELITY COVINGTON TRUST | 63,069 | $1.976M | 0.0% | $31.33 | — | — | SML MID ML | 316092527 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 75,165 | $1.976M | 0.0% | $26.28 | — | — | DORSY WR M | 33741L108 |
| — | WINNEBAGO INDS INC | 1,880,000 | $1.972M | 0.0% | $1.05 | — | — | NOTE 1.50 | 974637AB6 |
| — | AFRICAN GOLD ACQUISITION COR | 195,972 | $1.97M | 0.0% | $10.05 | — | — | SHS CL A | G0112R108 |
| — | ITIQUIRA ACQUISITION CORP | 194,913 | $1.967M | 0.0% | $10.09 | — | — | CL A SHS | G49773107 |
| NUSA | NUSHARES ETF TR | 86,473 | $1.964M | 0.0% | $22.71 | — | — | NUVEEN ENH | 67092P110 |
| BNAI | DHC ACQUISITION CORP | 194,988 | $1.964M | 0.0% | $10.07 | — | — | CLASS A OR | G2758T109 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 194,600 | $1.964M | 0.0% | $10.09 | — | — | SHS CL A | G0477L100 |
| CPF | CENTRAL PAC FINL CORP | 96,730 | $1.962M | 0.0% | $20.28 | — | — | COM NEW | 154760409 |
| FDM | FIRST TR DOW JONES SELECT MI | 35,319 | $1.96M | 0.0% | $55.49 | — | — | COM SHS AN | 33718M105 |
| — | PGT INNOVATIONS INC | 108,891 | $1.956M | 0.0% | $17.96 | — | — | COM | 69336V101 |
| DDOG | DATADOG INC | 26,600 | $1.955M | 0.0% | $73.50 | — | — | Call | 23804L103 |
| MGPI | MGP INGREDIENTS INC NEW | 18,373 | $1.955M | 0.0% | $106.38 | — | — | COM | 55303J106 |
| PROF | PROFOUND MED CORP | 179,373 | $1.953M | 0.0% | $10.89 | — | — | COM NEW | 74319B502 |
| — | VIRTUS DIVERSIFIED INCM & CO | 105,204 | $1.953M | 0.0% | $18.56 | — | — | COM | 92840N100 |
| VCEB | VANGUARD WORLD FD | 32,165 | $1.952M | 0.0% | $60.67 | — | — | ESG US COR | 921910691 |
| — | STERLING CHECK CORP | 125,704 | $1.945M | 0.0% | $15.47 | — | — | COM | 85917T109 |
| FTCHQ | FARFETCH LTD | 410,731 | $1.943M | 0.0% | $4.73 | — | — | ORD SH CL | 30744W107 |
| IRBTQ | IROBOT CORP | 40,275 | $1.938M | 0.0% | $48.13 | — | — | COM | 462726100 |
| IMTB | ISHARES TR | 45,319 | $1.938M | 0.0% | $42.76 | — | — | CR 5 10 YR | 46435G417 |
| LQDI | ISHARES U S ETF TR | 77,103 | $1.936M | 0.0% | $25.12 | — | — | INFLATION | 46431W580 |
| AIA | ISHARES TR | 34,098 | $1.935M | 0.0% | $56.74 | — | — | ASIA 50 ET | 464288430 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 67,584 | $1.933M | 0.0% | $28.60 | — | — | COM | 18469P209 |
| — | CATALENT INC | 42,900 | $1.931M | 0.0% | $45.01 | — | — | Call | 148806102 |
| KCE | SPDR SER TR | 24,464 | $1.929M | 0.0% | $78.85 | — | — | S&P CAP MK | 78464A771 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 39,046 | $1.926M | 0.0% | $49.34 | — | — | S&P 500 VL | 46137V423 |
| — | ARCH RESOURCES INC | 13,440 | $1.919M | 0.0% | $142.79 | — | — | CL A | 03940R107 |
| INMD | INMODE LTD | 53,711 | $1.917M | 0.0% | $35.70 | — | — | SHS | M5425M103 |
| BBDC | BARINGS BDC INC | 234,847 | $1.914M | 0.0% | $8.15 | — | — | COM | 06759L103 |
| — | VISTA OUTDOOR INC | 78,472 | $1.912M | 0.0% | $24.37 | — | — | COM | 928377100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 219,756 | $1.912M | 0.0% | $8.70 | — | — | COM | 12510Q100 |
| — | ZIMMER ENERGY TRANSITION ACQ | 193,174 | $1.911M | 0.0% | $9.90 | — | — | UNIT 06/16 | 989570205 |
| — | VIRGIN GALACTIC HOLDINGS INC | 549,230 | $1.911M | 0.0% | $3.48 | — | — | COM | 92766K106 |
| TJX | TJX COS INC NEW | 24,000 | $1.91M | 0.0% | $79.60 | — | — | Call | 872540109 |
| FIZZ | NATIONAL BEVERAGE CORP | 41,036 | $1.909M | 0.0% | $46.53 | — | — | COM | 635017106 |
| — | LIBERTY ALL STAR EQUITY FD | 334,483 | $1.907M | 0.0% | $5.70 | — | — | SH BEN INT | 530158104 |
| CMP | COMPASS MINERALS INTL INC | 46,346 | $1.9M | 0.0% | $41.00 | — | — | COM | 20451N101 |
| TRMK | TRUSTMARK CORP | 54,342 | $1.897M | 0.0% | $34.91 | — | — | COM | 898402102 |
| OGIG | ALPS ETF TR | 78,030 | $1.896M | 0.0% | $24.30 | — | — | OSHS GBL I | 00162Q361 |
| — | NUVEEN PFD & INCOME OPPORTUN | 259,651 | $1.89M | 0.0% | $7.28 | — | — | COM | 67073B106 |
| PKB | INVESCO EXCHANGE TRADED FD T | 46,267 | $1.888M | 0.0% | $40.81 | — | — | DYNMC BLDG | 46137V779 |
| STGW | STAGWELL INC | 304,023 | $1.888M | 0.0% | $6.21 | — | — | COM CL A | 85256A109 |
| — | VERINT SYSTEMS INC | 2,162,000 | $1.881M | 0.0% | $0.87 | — | — | NOTE 0.25 | 92343XAC4 |
| — | LUCID GROUP INC | 275,000 | $1.878M | 0.0% | $6.83 | — | — | Call | 549498103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 943,586 | $1.878M | 0.0% | $1.99 | — | — | COM STK CL | 03168L105 |
| TRV | TRAVELERS COMPANIES INC | 10,000 | $1.875M | 0.0% | $187.49 | — | — | Put | 89417E109 |
| NUVL | NUVALENT INC | 62,884 | $1.873M | 0.0% | $29.78 | — | — | COM | 670703107 |
| — | ENFUSION INC | 193,601 | $1.872M | 0.0% | $9.67 | — | — | CL A | 292812104 |
| XNTK | SPDR SER TR | 19,275 | $1.867M | 0.0% | $96.87 | — | — | NYSE TECH | 78464A102 |
| APPF | APPFOLIO INC | 17,686 | $1.864M | 0.0% | $105.38 | — | — | COM CL A | 03783C100 |
| ISCB | ISHARES TR | 40,850 | $1.863M | 0.0% | $45.60 | — | — | MRGSTR SM | 464288505 |
| — | EATON VANCE MUNI INCOME TRUS | 188,701 | $1.862M | 0.0% | $9.87 | — | — | SH BEN INT | 27826U108 |
| — | CAMBRIDGE BANCORP | 22,380 | $1.859M | 0.0% | $83.06 | — | — | COM | 132152109 |
| PFS | PROVIDENT FINL SVCS INC | 87,016 | $1.859M | 0.0% | $21.36 | — | — | COM | 74386T105 |
| EWQ | ISHARES INC | 56,046 | $1.856M | 0.0% | $33.12 | — | — | MSCI FRANC | 464286707 |
| NBTB | NBT BANCORP INC | 42,727 | $1.855M | 0.0% | $43.42 | — | — | COM | 628778102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 132,704 | $1.855M | 0.0% | $13.98 | — | — | COM | 667340103 |
| TAC | TRANSALTA CORP | 206,737 | $1.854M | 0.0% | $8.97 | — | — | COM | 89346D107 |
| — | BLACKROCK FLOATING RATE INC | 168,917 | $1.848M | 0.0% | $10.94 | — | — | COM | 091941104 |
| — | CERIDIAN HCM HLDG INC | 2,100,000 | $1.841M | 0.0% | $0.88 | — | — | NOTE 0.25 | 15677JAD0 |
| SCHH | SCHWAB STRATEGIC TR | 95,394 | $1.84M | 0.0% | $19.29 | — | — | US REIT ET | 808524847 |
| MASS | 908 DEVICES INC | 241,300 | $1.839M | 0.0% | $7.62 | — | — | COM | 65443P102 |
| VISN | COMMSCOPE HLDG CO INC | 250,000 | $1.837M | 0.0% | $7.35 | — | — | Call | 20337X109 |
| — | PIMCO CORPORATE & INCOME OPP | 152,885 | $1.836M | 0.0% | $12.01 | — | — | COM | 72201B101 |
| FNDC | SCHWAB STRATEGIC TR | 58,616 | $1.832M | 0.0% | $31.26 | — | — | SCHWB FDT | 808524748 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 76,541 | $1.83M | 0.0% | $23.91 | — | — | NASDAQNXTG | 46138G631 |
| — | NEUBERGER BERMAN MUN FD INC | 175,520 | $1.829M | 0.0% | $10.42 | — | — | COM | 64124P101 |
| — | VECTOR GROUP LTD | 153,824 | $1.824M | 0.0% | $11.86 | — | — | COM | 92240M108 |
| — | CONSOL ENERGY INC NEW | 28,064 | $1.824M | 0.0% | $65.00 | — | — | COM | 20854L108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 65,009 | $1.822M | 0.0% | $28.02 | — | — | COM | 03209R103 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 161,186 | $1.818M | 0.0% | $11.28 | — | — | COM SHS | 33740D107 |
| — | MESA AIR GROUP INC | 1,188,293 | $1.818M | 0.0% | $1.53 | — | — | COM NEW | 590479135 |
| TW | TRADEWEB MKTS INC | 28,000 | $1.818M | 0.0% | $64.93 | — | — | Call | 892672106 |
| NVMI | NOVA LTD | 22,258 | $1.818M | 0.0% | $81.68 | — | — | COM | M7516K103 |
| — | DWS MUN INCOME TR | 211,006 | $1.817M | 0.0% | $8.61 | — | — | COM | 233368109 |
| AVNS | AVANOS MED INC | 67,100 | $1.816M | 0.0% | $27.06 | — | — | COM | 05350V106 |
| — | BRIDGEBIO PHARMA INC | 4,071,000 | $1.812M | 0.0% | $0.45 | — | — | NOTE 2.50 | 10806XAB8 |
| NESR | NATIONAL ENERGY SERVICES REU | 260,668 | $1.809M | 0.0% | $6.94 | — | — | SHS | G6375R107 |
| — | CARDIOVASCULAR SYS INC DEL | 132,660 | $1.807M | 0.0% | $13.62 | — | — | COM | 141619106 |
| AI | C3 AI INC | 161,275 | $1.805M | 0.0% | $11.19 | — | — | CL A | 12468P104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 60,519 | $1.804M | 0.0% | $29.81 | — | — | SHS NEW | G0772R208 |
| DJCO | DAILY JOURNAL CORP | 7,198 | $1.803M | 0.0% | $250.51 | — | — | COM | 233912104 |
| TDVG | T ROWE PRICE ETF INC | 57,320 | $1.799M | 0.0% | $31.39 | — | — | PRICE DIV | 87283Q404 |
| MGNI | MAGNITE INC | 169,782 | $1.798M | 0.0% | $10.59 | — | — | COM | 55955D100 |
| OPITQ | OFFICE PPTYS INCOME TR | 134,543 | $1.796M | 0.0% | $13.35 | — | — | COM SHS BE | 67623C109 |
| KRMA | GLOBAL X FDS | 64,848 | $1.796M | 0.0% | $27.69 | — | — | CONSCIOUS | 37954Y731 |
| — | BLACKROCK INCOME TR INC | 145,105 | $1.791M | 0.0% | $12.34 | — | — | COM NEW | 09247F209 |
| — | PACTIV EVERGREEN INC | 157,468 | $1.789M | 0.0% | $11.36 | — | — | COM | 69526K105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 39,720 | $1.786M | 0.0% | $44.97 | — | — | CL A | 55826T102 |
| — | THE ODP CORP | 39,160 | $1.783M | 0.0% | $45.54 | — | — | COM | 88337F105 |
| ACDC | PROFRAC HLDG CORP | 70,319 | $1.772M | 0.0% | $25.20 | — | — | CLASS A CO | 74319N100 |
| — | BNY MELLON HIGH YIELD STRATE | 819,508 | $1.77M | 0.0% | $2.16 | — | — | SH BEN INT | 09660L105 |
| HBM | HUDBAY MINERALS INC | 349,100 | $1.77M | 0.0% | $5.07 | — | — | Call | 443628102 |
| JMIA | JUMIA TECHNOLOGIES AG | 550,792 | $1.768M | 0.0% | $3.21 | — | — | SPONSORED | 48138M105 |
| — | SINCLAIR BROADCAST GROUP INC | 113,956 | $1.767M | 0.0% | $15.51 | — | — | CL A | 829226109 |
| — | UNITI GROUP INC | 319,472 | $1.767M | 0.0% | $5.53 | — | — | COM | 91325V108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 408,726 | $1.766M | 0.0% | $4.32 | — | — | COM | 05156V102 |
| MVIS | MICROVISION INC DEL | 750,000 | $1.762M | 0.0% | $2.35 | — | — | Put | 594960304 |
| — | SPARTANNASH CO | 58,282 | $1.762M | 0.0% | $30.24 | — | — | COM | 847215100 |
| VTYX | VENTYX BIOSCIENCES INC | 53,730 | $1.762M | 0.0% | $32.79 | — | — | COM | 92332V107 |
| FA | FIRST ADVANTAGE CORP NEW | 135,196 | $1.758M | 0.0% | $13.00 | — | — | COM | 31846B108 |
| CINT | CI&T INC | 270,180 | $1.756M | 0.0% | $6.50 | — | — | COM CL A | G21307106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 40,338 | $1.755M | 0.0% | $43.52 | — | — | COM | 65341D102 |
| GPRO | GOPRO INC | 352,081 | $1.753M | 0.0% | $4.98 | — | — | CL A | 38268T103 |
| — | TORTOISE ENERGY INFRA CORP | 55,178 | $1.753M | 0.0% | $31.77 | — | — | COM | 89147L886 |
| DNOW | NOW INC | 137,803 | $1.75M | 0.0% | $12.70 | — | — | COM | 67011P100 |
| GTN | GRAY TELEVISION INC | 156,172 | $1.748M | 0.0% | $11.19 | — | — | COM | 389375106 |
| FQAL | FIDELITY COVINGTON TRUST | 39,330 | $1.746M | 0.0% | $44.40 | — | — | QLTY FCTOR | 316092790 |
| IBP | INSTALLED BLDG PRODS INC | 20,376 | $1.744M | 0.0% | $85.60 | — | — | COM | 45780R101 |
| INSW | INTERNATIONAL SEAWAYS INC | 47,109 | $1.744M | 0.0% | $37.02 | — | — | COM | Y41053102 |
| DFH | DREAM FINDERS HOMES INC | 200,992 | $1.741M | 0.0% | $8.66 | — | — | COM CL A | 26154D100 |
| SCVL | SHOE CARNIVAL INC | 72,770 | $1.74M | 0.0% | $23.91 | — | — | COM | 824889109 |
| DVA | DAVITA INC | 23,300 | $1.74M | 0.0% | $74.67 | — | — | Call | 23918K108 |
| STEL | STELLAR BANCORP INC | 59,017 | $1.739M | 0.0% | $29.46 | — | — | COM | 858927106 |
| IXP | ISHARES TR | 31,880 | $1.736M | 0.0% | $54.46 | — | — | GBL COMM S | 464287275 |
| — | MONEYGRAM INTL INC | 158,933 | $1.731M | 0.0% | $10.89 | — | — | COM NEW | 60935Y208 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 92,306 | $1.731M | 0.0% | $18.75 | — | — | CL A | 185123106 |
| — | RITE AID CORP | 517,988 | $1.73M | 0.0% | $3.34 | — | — | COM | 767754872 |
| — | BRIDGEBIO PHARMA INC | 4,649,000 | $1.729M | 0.0% | $0.37 | — | — | NOTE 2.25 | 10806XAD4 |
| — | NUVEEN CA QUALTY MUN INCOME | 156,039 | $1.727M | 0.0% | $11.07 | — | — | COM | 67066Y105 |
| ETN | EATON CORP PLC | 11,000 | $1.726M | 0.0% | $156.95 | — | — | Put | G29183103 |
| — | CLOUGH GLOBAL DIVID & INCOME | 268,998 | $1.722M | 0.0% | $6.40 | — | — | COM | 18913Y103 |
| MEC | MAYVILLE ENGR CO INC | 135,969 | $1.721M | 0.0% | $12.66 | — | — | COM | 578605107 |
| SYBT | STOCK YDS BANCORP INC | 26,464 | $1.72M | 0.0% | $64.98 | — | — | COM | 861025104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 77,412 | $1.719M | 0.0% | $22.21 | — | — | COM | 35104E100 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 99,676 | $1.717M | 0.0% | $17.23 | — | — | FTSE BRAZI | 35473P835 |
| OPPJ | WISDOMTREE TR | 38,725 | $1.714M | 0.0% | $44.27 | — | — | JPN SCAP H | 97717W521 |
| PFBC | PREFERRED BK LOS ANGELES CA | 22,932 | $1.711M | 0.0% | $74.62 | — | — | COM NEW | 740367404 |
| — | KAMAN CORP | 76,731 | $1.711M | 0.0% | $22.30 | — | — | COM | 483548103 |
| ROIV | ROIVANT SCIENCES LTD | 213,714 | $1.708M | 0.0% | $7.99 | — | — | SHS | G76279101 |
| SHAK | SHAKE SHACK INC | 41,116 | $1.708M | 0.0% | $41.53 | — | — | CL A | 819047101 |
| GNL | GLOBAL NET LEASE INC | 135,813 | $1.707M | 0.0% | $12.57 | — | — | COM NEW | 379378201 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 208,808 | $1.706M | 0.0% | $8.17 | — | — | CL A | 98956A105 |
| — | MATTERPORT INC | 608,152 | $1.703M | 0.0% | $2.80 | — | — | COM CL A | 577096100 |
| UMH | UMH PPTYS INC | 105,669 | $1.701M | 0.0% | $16.10 | — | — | COM | 903002103 |
| — | WESTERN ASSET INVT GRADE DEF | 104,482 | $1.701M | 0.0% | $16.28 | — | — | COM | 95790A101 |
| — | LUMINAR TECHNOLOGIES INC | 343,295 | $1.699M | 0.0% | $4.95 | — | — | COM CL A | 550424105 |
| QLV | FLEXSHARES TR | 33,775 | $1.698M | 0.0% | $50.27 | — | — | US QT LW V | 33939L654 |
| TBT | PROSHARES TR | 52,148 | $1.695M | 0.0% | $32.50 | — | — | PSHS ULTSH | 74347B201 |
| MO | ALTRIA GROUP INC | 37,000 | $1.691M | 0.0% | $45.71 | — | — | Call | 02209S103 |
| — | KKR INCOME OPPORTUNITIES FD | 153,588 | $1.691M | 0.0% | $11.01 | — | — | COM | 48249T106 |
| STBA | S & T BANCORP INC | 49,473 | $1.691M | 0.0% | $34.18 | — | — | COM | 783859101 |
| RES | RPC INC | 190,086 | $1.69M | 0.0% | $8.89 | — | — | COM | 749660106 |
| — | LAKELAND BANCORP INC | 95,702 | $1.685M | 0.0% | $17.61 | — | — | COM | 511637100 |
| SHW | SHERWIN WILLIAMS CO | 7,100 | $1.685M | 0.0% | $237.33 | — | — | Call | 824348106 |
| ROCK | GIBRALTAR INDS INC | 36,687 | $1.683M | 0.0% | $45.88 | — | — | COM | 374689107 |
| — | COUPA SOFTWARE INC | 1,750,000 | $1.683M | 0.0% | $0.96 | — | — | NOTE 0.37 | 22266LAF3 |
| EXPE | EXPEDIA GROUP INC | 19,200 | $1.682M | 0.0% | $87.60 | — | — | Call | 30212P303 |
| MEI | METHODE ELECTRS INC | 37,867 | $1.68M | 0.0% | $44.37 | — | — | COM | 591520200 |
| CHEF | CHEFS WHSE INC | 50,383 | $1.677M | 0.0% | $33.28 | — | — | COM | 163086101 |
| BXC | BLUELINX HLDGS INC | 23,565 | $1.676M | 0.0% | $71.11 | — | — | COM NEW | 09624H208 |
| — | OSISKO GOLD ROYALTIES LTD | 138,280 | $1.669M | 0.0% | $12.07 | — | — | COM | 68827L101 |
| ADNT | ADIENT PLC | 48,026 | $1.666M | 0.0% | $34.69 | — | — | ORD SHS | G0084W101 |
| GOGO | GOGO INC | 112,800 | $1.665M | 0.0% | $14.76 | — | — | Put | 38046C109 |
| AUDC | AUDIOCODES LTD | 92,739 | $1.659M | 0.0% | $17.89 | — | — | ORD | M15342104 |
| CDXS | CODEXIS INC | 354,517 | $1.652M | 0.0% | $4.66 | — | — | COM | 192005106 |
| CRAI | CRA INTL INC | 13,460 | $1.648M | 0.0% | $122.43 | — | — | COM | 12618T105 |
| BZH | BEAZER HOMES USA INC | 129,052 | $1.647M | 0.0% | $12.76 | — | — | COM NEW | 07556Q881 |
| ALT | ALTIMMUNE INC | 100,000 | $1.645M | 0.0% | $16.45 | — | — | Call | 02155H200 |
| TBT | PROSHARES TR | 50,600 | $1.645M | 0.0% | $32.50 | — | — | Put | 74347B201 |
| — | NEXTGEN HEALTHCARE INC | 87,546 | $1.644M | 0.0% | $18.78 | — | — | COM | 65343C102 |
| FNWB | FIRST NORTHWEST BANCORP | 106,899 | $1.642M | 0.0% | $15.36 | — | — | COM | 335834107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,000 | $1.641M | 0.0% | $102.59 | — | — | Call | 45866F104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 121,245 | $1.64M | 0.0% | $13.53 | — | — | COM | 33748L101 |
| AGM | FEDERAL AGRIC MTG CORP | 14,554 | $1.64M | 0.0% | $112.71 | — | — | CL C | 313148306 |
| OLPX | OLAPLEX HLDGS INC | 314,482 | $1.638M | 0.0% | $5.21 | — | — | COM | 679369108 |
| CTO | CTO RLTY GROWTH INC NEW | 89,557 | $1.637M | 0.0% | $18.28 | — | — | COM | 22948Q101 |
| — | FLEXSHARES TR | 54,563 | $1.636M | 0.0% | $29.99 | — | — | REAL ASST | 33939L738 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 21,842 | $1.635M | 0.0% | $74.86 | — | — | S&P 100 EQ | 46137V449 |
| TX | TERNIUM SA | 53,496 | $1.635M | 0.0% | $30.56 | — | — | SPONSORED | 880890108 |
| — | SPDR SER TR | 26,261 | $1.635M | 0.0% | $62.25 | — | — | S&P INTERN | 78468R127 |
| LMND | LEMONADE INC | 119,343 | $1.633M | 0.0% | $13.68 | — | — | COM | 52567D107 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 145,588 | $1.632M | 0.0% | $11.21 | — | — | COM NEW | 65340G205 |
| ONON | ON HLDG AG | 95,027 | $1.631M | 0.0% | $17.16 | — | — | NAMEN AKT | H5919C104 |
| EC | ECOPETROL S A | 155,731 | $1.631M | 0.0% | $10.47 | — | — | SPONSORED | 279158109 |
| — | ANGLOGOLD ASHANTI LIMITED | 83,918 | $1.63M | 0.0% | $19.42 | — | — | SPONSORED | 035128206 |
| BFOR | ALPS ETF TR | 30,574 | $1.629M | 0.0% | $53.30 | — | — | BARRONS 40 | 00162Q726 |
| BIGGQ | BIG LOTS INC | 110,750 | $1.628M | 0.0% | $14.70 | — | — | COM | 089302103 |
| RYZ | RYERSON HLDG CORP | 53,782 | $1.627M | 0.0% | $30.26 | — | — | COM | 783754104 |
| — | TRI CONTL CORP | 63,416 | $1.625M | 0.0% | $25.63 | — | — | COM | 895436103 |
| WLY | WILEY JOHN & SONS INC | 40,540 | $1.624M | 0.0% | $40.06 | — | — | CL A | 968223206 |
| TV | GRUPO TELEVISA S A B | 355,918 | $1.623M | 0.0% | $4.56 | — | — | SPON ADR R | 40049J206 |
| AZZ | AZZ INC | 40,357 | $1.622M | 0.0% | $40.20 | — | — | COM | 002474104 |
| HTH | HILLTOP HOLDINGS INC | 54,058 | $1.622M | 0.0% | $30.01 | — | — | COM | 432748101 |
| TWI | TITAN INTL INC ILL | 105,889 | $1.622M | 0.0% | $15.32 | — | — | COM | 88830M102 |
| ILMN | ILLUMINA INC | 8,000 | $1.618M | 0.0% | $202.20 | — | — | Call | 452327109 |
| EXC | EXELON CORP | 37,400 | $1.617M | 0.0% | $43.23 | — | — | Put | 30161N101 |
| — | GRAN TIERRA ENERGY INC | 1,631,091 | $1.615M | 0.0% | $0.99 | — | — | COM | 38500T101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 34,224 | $1.614M | 0.0% | $47.15 | — | — | S&P SMLCP | 46137V498 |
| NZAC | SPDR INDEX SHS FDS | 61,605 | $1.613M | 0.0% | $26.19 | — | — | MSCI ACWI | 78463X194 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 41,515 | $1.613M | 0.0% | $38.86 | — | — | INTL EQUIT | 33734X853 |
| — | ADICET BIO INC | 180,450 | $1.613M | 0.0% | $8.94 | — | — | COM | 007002108 |
| RGR | STURM RUGER & CO INC | 31,864 | $1.613M | 0.0% | $50.62 | — | — | COM | 864159108 |
| IE | IVANHOE ELECTRIC INC | 132,709 | $1.612M | 0.0% | $12.15 | — | — | COM | 46578C108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 88,899 | $1.612M | 0.0% | $18.13 | — | — | COM | N3144W105 |
| TRST | TRUSTCO BK CORP N Y | 42,801 | $1.609M | 0.0% | $37.59 | — | — | COM NEW | 898349204 |
| NNI | NELNET INC | 17,728 | $1.609M | 0.0% | $90.75 | — | — | CL A | 64031N108 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 213,833 | $1.606M | 0.0% | $7.51 | — | — | COM | 48661E108 |
| EGBN | EAGLE BANCORP INC MD | 36,400 | $1.604M | 0.0% | $44.07 | — | — | Put | 268948106 |
| GMF | SPDR INDEX SHS FDS | 16,700 | $1.603M | 0.0% | $96.02 | — | — | ASIA PACIF | 78463X301 |
| — | FORGEROCK INC | 70,420 | $1.603M | 0.0% | $22.77 | — | — | CL A | 34631B101 |
| — | BANK PRINCETON NEW JERSEY | 50,528 | $1.603M | 0.0% | $31.72 | — | — | COM | 064520109 |
| TROX | TRONOX HOLDINGS PLC | 116,734 | $1.6M | 0.0% | $13.71 | — | — | SHS | G9087Q102 |
| SSRM | SSR MNG INC | 102,101 | $1.6M | 0.0% | $15.67 | — | — | COM | 784730103 |
| — | INDEXIQ ETF TR | 84,246 | $1.597M | 0.0% | $18.96 | — | — | IQ CBRE NE | 45409B628 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 49,604 | $1.596M | 0.0% | $32.18 | — | — | EUROPE ALP | 33737J117 |
| — | BLOOMIN BRANDS INC | 880,000 | $1.595M | 0.0% | $1.81 | — | — | NOTE 5.00 | 094235AB4 |
| IAUX | I-80 GOLD CORP | 565,590 | $1.595M | 0.0% | $2.82 | — | — | COM | 44955L106 |
| — | GLOBALSTAR INC | 1,199,147 | $1.595M | 0.0% | $1.33 | — | — | COM | 378973408 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 92,670 | $1.593M | 0.0% | $17.19 | — | — | SHS | M9T951109 |
| CXW | CORECIVIC INC | 137,103 | $1.585M | 0.0% | $11.56 | — | — | COM | 21871N101 |
| CMTG | CLAROS MTG TR INC | 107,199 | $1.577M | 0.0% | $14.71 | — | — | COMMON STO | 18270D106 |
| — | INVESCO TR INVT GRADE NEW YO | 155,832 | $1.574M | 0.0% | $10.10 | — | — | COM | 46131T101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 8,764 | $1.569M | 0.0% | $179.08 | — | — | S&P MDCP40 | 46137V217 |
| DDD | 3-D SYS CORP DEL | 212,059 | $1.569M | 0.0% | $7.40 | — | — | COM NEW | 88554D205 |
| EQRR | PROSHARES TR | 30,869 | $1.566M | 0.0% | $50.74 | — | — | EQTS FOR R | 74347B391 |
| — | LIVEPERSON INC | 154,424 | $1.566M | 0.0% | $10.14 | — | — | COM | 538146101 |
| HAFC | HANMI FINL CORP | 63,245 | $1.565M | 0.0% | $24.75 | — | — | COM NEW | 410495204 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 200,000 | $1.564M | 0.0% | $7.82 | — | — | Put | 024061103 |
| AG | FIRST MAJESTIC SILVER CORP | 187,487 | $1.564M | 0.0% | $8.34 | — | — | COM | 32076V103 |
| INFL | LISTED FD TR | 49,513 | $1.559M | 0.0% | $31.48 | — | — | HORIZON KI | 53656F623 |
| — | G SQUARED ASCEND I INC | 154,100 | $1.557M | 0.0% | $10.10 | — | — | SHS CL A | G4204R109 |
| — | AIR TRANS SVCS GROUP INC | 1,501,000 | $1.555M | 0.0% | $1.04 | — | — | NOTE 1.12 | 00922RAB1 |
| PIZ | INVESCO EXCH TRADED FD TR II | 56,458 | $1.55M | 0.0% | $27.46 | — | — | DWA DEV MK | 46138E875 |
| OBK | ORIGIN BANCORP INC | 42,175 | $1.548M | 0.0% | $36.70 | — | — | COM | 68621T102 |
| WINA | WINMARK CORP | 6,544 | $1.543M | 0.0% | $235.83 | — | — | COM | 974250102 |
| — | AEGON N V | 306,004 | $1.542M | 0.0% | $5.04 | — | — | NY REGISTR | 007924103 |
| NG | NOVAGOLD RES INC | 257,510 | $1.54M | 0.0% | $5.98 | — | — | COM NEW | 66987E206 |
| — | WESTERN ASSET PREMIER BD FD | 144,073 | $1.533M | 0.0% | $10.64 | — | — | SHS BEN IN | 957664105 |
| — | DIAMOND OFFSHORE DRILLING IN | 146,762 | $1.526M | 0.0% | $10.40 | — | — | COM | 25271C201 |
| USXF | ISHARES TR | 49,742 | $1.525M | 0.0% | $30.66 | — | — | ESG MSCI U | 46436E767 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 62,782 | $1.524M | 0.0% | $24.28 | — | — | DORSEYWRGT | 33738R712 |
| — | SCHNITZER STEEL INDS INC | 49,727 | $1.524M | 0.0% | $30.65 | — | — | CL A | 806882106 |
| — | WORLDWIDE WEBB ACQUISITION C | 150,000 | $1.524M | 0.0% | $10.16 | — | — | CLASS A OR | G97775103 |
| SRG | SERITAGE GROWTH PPTYS | 128,787 | $1.524M | 0.0% | $11.83 | — | — | CL A | 81752R100 |
| — | INDEXIQ ACTIVE ETF TR | 32,025 | $1.52M | 0.0% | $47.47 | — | — | IQ ULTR SH | 45409F819 |
| SHW | SHERWIN WILLIAMS CO | 6,400 | $1.519M | 0.0% | $237.33 | — | — | Put | 824348106 |
| CHIQ | GLOBAL X FDS | 75,207 | $1.517M | 0.0% | $20.17 | — | — | MSCI CHINA | 37950E408 |
| — | COLONNADE ACQUISITION CORP I | 150,000 | $1.51M | 0.0% | $10.07 | — | — | SHS CL A | G2284B101 |
| — | FIRST BANCSHARES INC MS | 47,085 | $1.507M | 0.0% | $32.01 | — | — | COM | 318916103 |
| PDN | INVESCO EXCH TRADED FD TR II | 50,884 | $1.507M | 0.0% | $29.62 | — | — | FTSE RAFI | 46138E735 |
| — | FIVERR INTL LTD | 1,865,000 | $1.504M | 0.0% | $0.81 | — | — | NOTE | 33835LAA3 |
| RGP | RESOURCES CONNECTION INC | 81,802 | $1.504M | 0.0% | $18.38 | — | — | COM | 76122Q105 |
| — | NUVEEN INT DUR QUAL MUN TRM | 120,330 | $1.503M | 0.0% | $12.49 | — | — | COM | 670677103 |
| — | GX ACQUISITION CORP II | 150,000 | $1.502M | 0.0% | $10.01 | — | — | CLASS A CO | 36260F105 |
| — | EAGLE BULK SHIPPING INC | 30,057 | $1.501M | 0.0% | $49.94 | — | — | COM | Y2187A150 |
| — | WAYFAIR INC | 2,648,000 | $1.5M | 0.0% | $0.57 | — | — | NOTE 1.00 | 94419LAF8 |
| WCLD | WISDOMTREE TR | 59,707 | $1.497M | 0.0% | $25.08 | — | — | CLOUD COMP | 97717Y691 |
| MDXG | MIMEDX GROUP INC | 537,872 | $1.495M | 0.0% | $2.78 | — | — | COM | 602496101 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 38,295 | $1.493M | 0.0% | $39.00 | — | — | ALERIAN DI | 33736N101 |
| SXI | STANDEX INTL CORP | 14,549 | $1.49M | 0.0% | $102.41 | — | — | COM | 854231107 |
| MATW | MATTHEWS INTL CORP | 48,887 | $1.488M | 0.0% | $30.44 | — | — | CL A | 577128101 |
| ELV | ELEVANCE HEALTH INC | 2,900 | $1.488M | 0.0% | $512.97 | — | — | Put | 036752103 |
| — | ATHIRA PHARMA INC | 469,165 | $1.487M | 0.0% | $3.17 | — | — | COM | 04746L104 |
| — | RESOLUTE FST PRODS INC | 68,755 | $1.484M | 0.0% | $21.59 | — | — | COM | 76117W109 |
| — | CITY OFFICE REIT INC | 176,813 | $1.482M | 0.0% | $8.38 | — | — | COM | 178587101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 114,661 | $1.479M | 0.0% | $12.90 | — | — | COMMON STO | 35243J101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 16,252 | $1.479M | 0.0% | $90.99 | — | — | DYNMC SOFT | 46137V639 |
| — | EBIX INC | 74,081 | $1.479M | 0.0% | $19.96 | — | — | COM NEW | 278715206 |
| ACT | ENACT HLDGS INC | 61,260 | $1.478M | 0.0% | $24.12 | — | — | COM | 29249E109 |
| SMP | STANDARD MTR PRODS INC | 42,417 | $1.476M | 0.0% | $34.80 | — | — | COM | 853666105 |
| BANC | BANC OF CALIFORNIA INC | 92,574 | $1.475M | 0.0% | $15.93 | — | — | COM | 05990K106 |
| — | EQUITRANS MIDSTREAM CORP | 219,721 | $1.472M | 0.0% | $6.70 | — | — | COM | 294600101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 161,633 | $1.471M | 0.0% | $9.10 | — | — | COM CL A | 88331L108 |
| STKL | SUNOPTA INC | 174,182 | $1.47M | 0.0% | $8.44 | — | — | COM | 8676EP108 |
| — | TEMPLETON EMERGING MKTS INCO | 267,600 | $1.469M | 0.0% | $5.49 | — | — | COM | 880192109 |
| — | TERRAN ORBITAL CORPORATION | 929,507 | $1.469M | 0.0% | $1.58 | — | — | COM | 88105P103 |
| CRVL | CORVEL CORP | 10,097 | $1.467M | 0.0% | $145.33 | — | — | COM | 221006109 |
| IDX | VANECK ETF TRUST | 84,506 | $1.467M | 0.0% | $17.36 | — | — | INDONESIA | 92189F833 |
| ZTS | ZOETIS INC | 10,000 | $1.466M | 0.0% | $146.55 | — | — | Call | 98978V103 |
| PMT | PENNYMAC MTG INVT TR | 118,188 | $1.464M | 0.0% | $12.39 | — | — | COM | 70931T103 |
| — | OLINK HLDG AB | 57,524 | $1.46M | 0.0% | $25.38 | — | — | SPONSORED | 680710100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 337,368 | $1.457M | 0.0% | $4.32 | — | — | COM | 203668108 |
| — | FISKER INC | 200,000 | $1.454M | 0.0% | $7.27 | — | — | Call | 33813J106 |
| HTLD | HEARTLAND EXPRESS INC | 94,654 | $1.452M | 0.0% | $15.34 | — | — | COM | 422347104 |
| DCO | DUCOMMUN INC DEL | 29,004 | $1.449M | 0.0% | $49.96 | — | — | COM | 264147109 |
| CRGY | CRESCENT ENERGY COMPANY | 120,478 | $1.445M | 0.0% | $11.99 | — | — | CL A COM | 44952J104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 250,162 | $1.443M | 0.0% | $5.77 | — | — | COM | 05614L209 |
| WM | WASTE MGMT INC DEL | 9,200 | $1.443M | 0.0% | $156.88 | — | — | Put | 94106L109 |
| — | ARES DYNAMIC CR ALLOCATION F | 124,521 | $1.443M | 0.0% | $11.59 | — | — | COM | 04014F102 |
| STVN | STEVANATO GROUP S P A | 80,304 | $1.443M | 0.0% | $17.97 | — | — | ORD SHS | T9224W109 |
| IBTI | ISHARES TR | 65,632 | $1.44M | 0.0% | $21.94 | — | — | IBONDS 28 | 46436E833 |
| — | WALLBOX NV | 401,890 | $1.439M | 0.0% | $3.58 | — | — | SHS CL A | N94209108 |
| ANIK | ANIKA THERAPEUTICS INC | 48,467 | $1.435M | 0.0% | $29.60 | — | — | COM | 035255108 |
| — | INVESCO EXCH TRADED FD TR II | 29,495 | $1.434M | 0.0% | $48.61 | — | — | S&P 500 EX | 46138E388 |
| OSG | AMBAC FINL GROUP INC | 82,056 | $1.431M | 0.0% | $17.44 | — | — | COM NEW | 023139884 |
| LASR | NLIGHT INC | 140,985 | $1.43M | 0.0% | $10.14 | — | — | COM | 65487K100 |
| — | FIVE9 INC | 1,560,000 | $1.429M | 0.0% | $0.92 | — | — | NOTE 0.50 | 338307AD3 |
| — | ALTUS POWER INC | 218,935 | $1.427M | 0.0% | $6.52 | — | — | COM CL A | 02217A102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 54,408 | $1.425M | 0.0% | $26.19 | — | — | ORD | G36738105 |
| PSCF | INVESCO EXCH TRADED FD TR II | 29,606 | $1.425M | 0.0% | $48.13 | — | — | S&P SMLCP | 46138E156 |
| OPK | OPKO HEALTH INC | 1,139,831 | $1.425M | 0.0% | $1.25 | — | — | COM | 68375N103 |
| CCI | CROWN CASTLE INC | 10,500 | $1.424M | 0.0% | $135.64 | — | — | Call | 22822V101 |
| MCY | MERCURY GENL CORP NEW | 41,601 | $1.423M | 0.0% | $34.20 | — | — | COM | 589400100 |
| — | 2SEVENTY BIO INC | 151,692 | $1.421M | 0.0% | $9.37 | — | — | COMMON STO | 901384107 |
| BV | BRIGHTVIEW HLDGS INC | 206,265 | $1.421M | 0.0% | $6.89 | — | — | COM | 10948C107 |
| — | PARAMOUNT GLOBAL | 72,445 | $1.421M | 0.0% | $19.61 | — | — | CLASS A CO | 92556H107 |
| BILL | BILL COM HLDGS INC | 13,000 | $1.416M | 0.0% | $108.96 | — | — | Call | 090043100 |
| RMR | RMR GROUP INC | 49,958 | $1.411M | 0.0% | $28.25 | — | — | CL A | 74967R106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 412,200 | $1.41M | 0.0% | $3.42 | — | — | Put | 565788106 |
| AVD | AMERICAN VANGUARD CORP | 64,914 | $1.409M | 0.0% | $21.71 | — | — | COM | 030371108 |
| NFRA | FLEXSHARES TR | 27,943 | $1.409M | 0.0% | $50.41 | — | — | STOXX GLOB | 33939L795 |
| — | RIVERNORTH OPPORTUNITIES FD | 114,596 | $1.407M | 0.0% | $12.28 | — | — | COM | 76881Y109 |
| — | BLACKROCK MUNIYIELD PA QLTY | 127,780 | $1.407M | 0.0% | $11.01 | — | — | COM | 09255G107 |
| EXAS | EXACT SCIENCES CORP | 28,400 | $1.406M | 0.0% | $49.51 | — | — | Put | 30063P105 |
| — | MFS CHARTER INCOME TR | 228,227 | $1.404M | 0.0% | $6.15 | — | — | SH BEN INT | 552727109 |
| PLYM | PLYMOUTH INDL REIT INC | 73,132 | $1.403M | 0.0% | $19.18 | — | — | COM | 729640102 |
| PCOR | PROCORE TECHNOLOGIES INC | 29,730 | $1.403M | 0.0% | $47.18 | — | — | COM | 74275K108 |
| BROS | DUTCH BROS INC | 49,700 | $1.401M | 0.0% | $28.19 | — | — | Put | 26701L100 |
| — | CREDIT SUISSE ASSET MGMT INC | 555,758 | $1.401M | 0.0% | $2.52 | — | — | COM | 224916106 |
| — | INVESCO BD FD | 89,317 | $1.4M | 0.0% | $15.68 | — | — | COM | 46132L107 |
| MCRI | MONARCH CASINO & RESORT INC | 18,206 | $1.4M | 0.0% | $76.89 | — | — | COM | 609027107 |
| EGBN | EAGLE BANCORP INC MD | 31,750 | $1.399M | 0.0% | $44.07 | — | — | COM | 268948106 |
| — | BED BATH & BEYOND INC | 557,280 | $1.399M | 0.0% | $2.51 | — | — | COM | 075896100 |
| JETS | ETF SER SOLUTIONS | 81,876 | $1.398M | 0.0% | $17.08 | — | — | US GLB JET | 26922A842 |
| TROX | TRONOX HOLDINGS PLC | 102,000 | $1.398M | 0.0% | $13.71 | — | — | Call | G9087Q102 |
| — | MFS INTER INCOME TR | 504,752 | $1.393M | 0.0% | $2.76 | — | — | SH BEN INT | 55273C107 |
| — | G1 THERAPEUTICS INC | 256,366 | $1.392M | 0.0% | $5.43 | — | — | COM | 3621LQ109 |
| — | RUTHS HOSPITALITY GROUP INC | 89,721 | $1.389M | 0.0% | $15.48 | — | — | COM | 783332109 |
| — | LI-CYCLE HOLDINGS CORP | 291,532 | $1.388M | 0.0% | $4.76 | — | — | COMMON SHA | 50202P105 |
| XHR | XENIA HOTELS & RESORTS INC | 104,985 | $1.384M | 0.0% | $13.18 | — | — | COM | 984017103 |
| — | VICTORY PORTFOLIOS II | 37,387 | $1.382M | 0.0% | $36.96 | — | — | VCSHS INTL | 92647N840 |
| HYHG | PROSHARES TR | 23,660 | $1.382M | 0.0% | $58.40 | — | — | HGH YLD IN | 74348A541 |
| XSHD | INVESCO EXCH TRADED FD TR II | 79,781 | $1.379M | 0.0% | $17.28 | — | — | S&P SMLCAP | 46138E131 |
| COHU | COHU INC | 43,011 | $1.379M | 0.0% | $32.05 | — | — | COM | 192576106 |
| SVC | SERVICE PPTYS TR | 188,411 | $1.374M | 0.0% | $7.29 | — | — | COM SH BEN | 81761L102 |
| — | ARMOUR RESIDENTIAL REIT INC | 243,281 | $1.37M | 0.0% | $5.63 | — | — | COM NEW | 042315507 |
| TITN | TITAN MACHY INC | 34,465 | $1.369M | 0.0% | $39.73 | — | — | COM | 88830R101 |
| — | AGILE GROWTH CORP | 135,600 | $1.368M | 0.0% | $10.09 | — | — | CLASS A OR | G01202103 |
| LMND | LEMONADE INC | 100,000 | $1.368M | 0.0% | $13.68 | — | — | Put | 52567D107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 83,533 | $1.365M | 0.0% | $16.34 | — | — | SPONSORED | 358029106 |
| TTCFQ | TATTOOED CHEF INC | 1,109,350 | $1.365M | 0.0% | $1.23 | — | — | COM CL A | 87663X102 |
| SDGR | SCHRODINGER INC | 72,911 | $1.363M | 0.0% | $18.69 | — | — | COM | 80810D103 |
| CRNC | CERENCE INC | 73,443 | $1.361M | 0.0% | $18.53 | — | — | COM | 156727109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 146,291 | $1.359M | 0.0% | $9.29 | — | — | SP ADR NON | 71654V101 |
| — | PIMCO MUN INCOME FD | 130,256 | $1.359M | 0.0% | $10.43 | — | — | COM | 72200R107 |
| ACRE | ARES COML REAL ESTATE CORP | 132,002 | $1.358M | 0.0% | $10.29 | — | — | COM | 04013V108 |
| — | FEDERATED HERMES PREM MUNI I | 128,577 | $1.35M | 0.0% | $10.50 | — | — | COM | 31423P108 |
| CAL | CALERES INC | 60,560 | $1.349M | 0.0% | $22.28 | — | — | COM | 129500104 |
| HBM | HUDBAY MINERALS INC | 265,959 | $1.348M | 0.0% | $5.07 | — | — | COM | 443628102 |
| — | PROKIDNEY CORP | 196,444 | $1.348M | 0.0% | $6.86 | — | — | CLASS A OR | G7S53R104 |
| CCBG | CAPITAL CITY BK GROUP INC | 41,459 | $1.347M | 0.0% | $32.50 | — | — | COM | 139674105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 80,880 | $1.347M | 0.0% | $16.65 | — | — | COM CL A | Y27183600 |
| CAJPY | CANON INC | 62,075 | $1.346M | 0.0% | $21.68 | — | — | SPONSORED | 138006309 |
| FLNG | FLEX LNG LTD | 41,137 | $1.345M | 0.0% | $32.69 | — | — | SHS | G35947202 |
| TCBK | TRICO BANCSHARES | 26,346 | $1.343M | 0.0% | $50.99 | — | — | COM | 896095106 |
| UWMC | UWM HOLDINGS CORPORATION | 403,592 | $1.336M | 0.0% | $3.31 | — | — | COM CL A | 91823B109 |
| EPAC | ENERPAC TOOL GROUP CORP | 52,399 | $1.334M | 0.0% | $25.45 | — | — | CL A COM | 292765104 |
| SFIX | STITCH FIX INC | 428,208 | $1.332M | 0.0% | $3.11 | — | — | COM CL A | 860897107 |
| XRT | SPDR SER TR | 22,000 | $1.33M | 0.0% | $60.45 | — | — | Put | 78464A714 |
| CLFD | CLEARFIELD INC | 14,111 | $1.328M | 0.0% | $94.14 | — | — | COM | 18482P103 |
| VERI | VERITONE INC | 250,186 | $1.326M | 0.0% | $5.30 | — | — | COM | 92347M100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 380,600 | $1.324M | 0.0% | $3.48 | — | — | Put | 92766K106 |
| BHE | BENCHMARK ELECTRS INC | 49,599 | $1.324M | 0.0% | $26.69 | — | — | COM | 08160H101 |
| — | DIREXION SHS ETF TR | 68,213 | $1.315M | 0.0% | $19.28 | — | — | DAILY FINL | 25460E240 |
| NMM | NAVIOS MARITIME PARTNERS L P | 50,634 | $1.314M | 0.0% | $25.96 | — | — | COM UNIT L | Y62267409 |
| SIGA | SIGA TECHNOLOGIES INC | 178,045 | $1.31M | 0.0% | $7.36 | — | — | COM | 826917106 |
| CTRE | CARETRUST REIT INC | 70,516 | $1.31M | 0.0% | $18.58 | — | — | COM | 14174T107 |
| GRBK | GREEN BRICK PARTNERS INC | 53,988 | $1.308M | 0.0% | $24.23 | — | — | COM | 392709101 |
| IPKW | INVESCO EXCH TRADED FD TR II | 39,023 | $1.306M | 0.0% | $33.46 | — | — | INTL BUYBA | 46138E644 |
| UEC | URANIUM ENERGY CORP | 336,390 | $1.305M | 0.0% | $3.88 | — | — | COM | 916896103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 251,542 | $1.298M | 0.0% | $5.16 | — | — | COM | 92912P108 |
| GCO | GENESCO INC | 28,140 | $1.295M | 0.0% | $46.02 | — | — | COM | 371532102 |
| CI | CIGNA CORP NEW | 3,900 | $1.292M | 0.0% | $331.34 | — | — | Put | 125523100 |
| TTCFQ | TATTOOED CHEF INC | 1,050,000 | $1.292M | 0.0% | $1.23 | — | — | Put | 87663X102 |
| UEIC | UNIVERSAL ELECTRS INC | 61,988 | $1.29M | 0.0% | $20.81 | — | — | COM | 913483103 |
| — | HEALTHWELL ACQUISITION CORP | 130,000 | $1.288M | 0.0% | $9.91 | — | — | CLASS A CO | 42227R109 |
| LFEQ | VANECK ETF TRUST | 37,871 | $1.288M | 0.0% | $34.02 | — | — | LONG/FLAT | 92189F148 |
| RELY | REMITLY GLOBAL INC | 112,294 | $1.286M | 0.0% | $11.45 | — | — | COM | 75960P104 |
| WTTR | SELECT ENERGY SVCS INC | 139,049 | $1.285M | 0.0% | $9.24 | — | — | CL A COM | 81617J301 |
| SAFT | SAFETY INS GROUP INC | 15,246 | $1.285M | 0.0% | $84.26 | — | — | COM | 78648T100 |
| FLGT | FULGENT GENETICS INC | 43,114 | $1.284M | 0.0% | $29.78 | — | — | COM | 359664109 |
| — | POWERSCHOOL HOLDINGS INC | 55,593 | $1.283M | 0.0% | $23.08 | — | — | COM CL A | 73939C106 |
| OIS | OIL STS INTL INC | 171,957 | $1.283M | 0.0% | $7.46 | — | — | COM | 678026105 |
| HUM | HUMANA INC | 2,500 | $1.28M | 0.0% | $512.19 | — | — | Put | 444859102 |
| ACRS | ACLARIS THERAPEUTICS INC | 81,118 | $1.278M | 0.0% | $15.75 | — | — | COM | 00461U105 |
| — | INVESCO PA VALUE MUN INC TR | 130,084 | $1.275M | 0.0% | $9.80 | — | — | COM | 46132K109 |
| RLGT | RADIANT LOGISTICS INC | 249,528 | $1.27M | 0.0% | $5.09 | — | — | COM | 75025X100 |
| CLW | CLEARWATER PAPER CORP | 33,576 | $1.27M | 0.0% | $37.81 | — | — | COM | 18538R103 |
| IQSU | INDEXIQ ETF TR | 39,691 | $1.269M | 0.0% | $31.98 | — | — | CANDRIAM E | 45409B461 |
| CTRA | COTERRA ENERGY INC | 51,600 | $1.268M | 0.0% | $24.57 | — | — | Call | 127097103 |
| STRL | STERLING INFRASTRUCTURE INC | 38,644 | $1.268M | 0.0% | $32.80 | — | — | COM | 859241101 |
| SKYW | SKYWEST INC | 76,743 | $1.267M | 0.0% | $16.51 | — | — | COM | 830879102 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 124,998 | $1.264M | 0.0% | $10.11 | — | — | SHS CL A | G2R18K105 |
| RVSB | RIVERVIEW BANCORP INC | 164,144 | $1.261M | 0.0% | $7.68 | — | — | COM | 769397100 |
| TCX | TUCOWS INC | 37,133 | $1.26M | 0.0% | $33.92 | — | — | COM NEW | 898697206 |
| LAND | GLADSTONE LD CORP | 68,361 | $1.254M | 0.0% | $18.35 | — | — | COM | 376549101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 98,300 | $1.251M | 0.0% | $12.73 | — | — | Call | 46131B704 |
| PAWZ | PROSHARES TR | 26,525 | $1.249M | 0.0% | $47.10 | — | — | PET CARE E | 74348A145 |
| EGY | VAALCO ENERGY INC | 273,676 | $1.248M | 0.0% | $4.56 | — | — | COM NEW | 91851C201 |
| PTLO | PORTILLOS INC | 76,358 | $1.246M | 0.0% | $16.32 | — | — | COM CL A | 73642K106 |
| EPHE | ISHARES TR | 47,547 | $1.245M | 0.0% | $26.19 | — | — | MSCI PHILI | 46429B408 |
| FG | F&G ANNUITIES & LIFE INC | 62,223 | $1.245M | 0.0% | $20.01 | — | — | COMMON STO | 30190A104 |
| FLNC | FLUENCE ENERGY INC | 72,596 | $1.245M | 0.0% | $17.15 | — | — | COM CL A | 34379V103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 40,000 | $1.24M | 0.0% | $31.01 | — | — | Call | G8766E109 |
| — | CONSOLIDATED COMM HLDGS INC | 345,754 | $1.238M | 0.0% | $3.58 | — | — | COM | 209034107 |
| — | URBAN ONE INC | 271,988 | $1.238M | 0.0% | $4.55 | — | — | CL A | 91705J105 |
| HYUP | DBX ETF TR | 32,046 | $1.237M | 0.0% | $38.61 | — | — | XTRACKERS | 233051259 |
| — | ATARA BIOTHERAPEUTICS INC | 376,464 | $1.235M | 0.0% | $3.28 | — | — | COM | 046513107 |
| — | VIVINT SMART HOME INC | 103,698 | $1.234M | 0.0% | $11.90 | — | — | COM CL A | 928542109 |
| SGHT | SIGHT SCIENCES INC | 100,816 | $1.231M | 0.0% | $12.21 | — | — | COM | 82657M105 |
| SMOG | VANECK ETF TRUST | 11,085 | $1.229M | 0.0% | $110.86 | — | — | LOW CARBN | 92189F502 |
| VRAYQ | VIEWRAY INC | 274,169 | $1.228M | 0.0% | $4.48 | — | — | COM | 92672L107 |
| — | EATON VANCE RISK-MANAGED DIV | 163,736 | $1.228M | 0.0% | $7.50 | — | — | COM | 27829G106 |
| SPNT | SIRIUSPOINT LTD | 207,988 | $1.227M | 0.0% | $5.90 | — | — | COM | G8192H106 |
| ADEA | ADEIA INC | 129,418 | $1.227M | 0.0% | $9.48 | — | — | COM | 00676P107 |
| — | REDFIN CORP | 289,316 | $1.227M | 0.0% | $4.24 | — | — | COM | 75737F108 |
| — | PENN ENTERTAINMENT INC | 832,000 | $1.226M | 0.0% | $1.47 | — | — | NOTE 2.75 | 707569AU3 |
| — | COMSCORE INC | 1,056,936 | $1.226M | 0.0% | $1.16 | — | — | COM | 20564W105 |
| HTBK | HERITAGE COMM CORP | 94,109 | $1.223M | 0.0% | $13.00 | — | — | COM | 426927109 |
| TROX | TRONOX HOLDINGS PLC | 89,100 | $1.222M | 0.0% | $13.71 | — | — | Put | G9087Q102 |
| HLLY | HOLLEY INC | 576,100 | $1.221M | 0.0% | $2.12 | — | — | COM | 43538H103 |
| — | NUVEI CORPORATION | 47,934 | $1.218M | 0.0% | $25.41 | — | — | SUB VTG SH | 67079A102 |
| — | BLACKROCK FLOATING RATE INCO | 107,853 | $1.214M | 0.0% | $11.26 | — | — | COM | 09255X100 |
| JXI | ISHARES TR | 20,162 | $1.213M | 0.0% | $60.17 | — | — | GLOB UTILI | 464288711 |
| — | MALLINCKRODT PLC | 156,297 | $1.211M | 0.0% | $7.75 | — | — | ORD SHS | G5890A102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 98,800 | $1.209M | 0.0% | $12.24 | — | — | Put | G66721104 |
| LMAT | LEMAITRE VASCULAR INC | 26,262 | $1.209M | 0.0% | $46.02 | — | — | COM | 525558201 |
| — | NUVEEN PREFERRED AND INCOME | 68,207 | $1.207M | 0.0% | $17.69 | — | — | COM SHS BE | 67075T105 |
| STZ | CONSTELLATION BRANDS INC | 5,200 | $1.205M | 0.0% | $231.75 | — | — | Call | 21036P108 |
| — | FIFTH WALL ACQUISITN CORP II | 120,000 | $1.205M | 0.0% | $10.04 | — | — | CLASS A OR | G34142102 |
| FFIC | FLUSHING FINL CORP | 62,126 | $1.204M | 0.0% | $19.38 | — | — | COM | 343873105 |
| SEM | SELECT MED HLDGS CORP | 48,436 | $1.203M | 0.0% | $24.83 | — | — | COM | 81619Q105 |
| RUN | SUNRUN INC | 50,000 | $1.201M | 0.0% | $24.02 | — | — | Call | 86771W105 |
| GSIG | GOLDMAN SACHS ETF TR | 26,230 | $1.199M | 0.0% | $45.70 | — | — | ACES INVST | 38149W507 |
| EGRX | EAGLE PHARMACEUTICALS INC | 40,982 | $1.198M | 0.0% | $29.23 | — | — | COM | 269796108 |
| CARS | CARS COM INC | 86,683 | $1.194M | 0.0% | $13.77 | — | — | COM | 14575E105 |
| BZUN | BAOZUN INC | 225,080 | $1.193M | 0.0% | $5.30 | — | — | SPONSORED | 06684L103 |
| MMTM | SPDR SER TR | 7,135 | $1.193M | 0.0% | $167.16 | — | — | S&P1500MOM | 78468R705 |
| — | GAMCO NAT RES GOLD & INCOME | 232,710 | $1.191M | 0.0% | $5.12 | — | — | SH BEN INT | 36465E101 |
| — | NEVRO CORP | 30,000 | $1.188M | 0.0% | $39.60 | — | — | Put | 64157F103 |
| — | ARGO GROUP INTL HLDGS LTD | 45,870 | $1.186M | 0.0% | $25.85 | — | — | COM | G0464B107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 338,596 | $1.185M | 0.0% | $3.50 | — | — | COM NEW | 30233G209 |
| — | FTI CONSULTING INC | 753,000 | $1.184M | 0.0% | $1.57 | — | — | NOTE 2.00 | 302941AP4 |
| JOBY | JOBY AVIATION INC | 353,300 | $1.184M | 0.0% | $3.35 | — | — | COMMON STO | G65163100 |
| IQDF | FLEXSHARES TR | 57,346 | $1.183M | 0.0% | $20.63 | — | — | INTL QLTDV | 33939L837 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 86,895 | $1.183M | 0.0% | $13.61 | — | — | COM | 670695105 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 100,000 | $1.182M | 0.0% | $11.82 | — | — | Call | 750481103 |
| OABI | OMNIAB INC | 328,131 | $1.181M | 0.0% | $3.60 | — | — | COM | 68218J103 |
| — | 2U INC | 187,950 | $1.178M | 0.0% | $6.27 | — | — | COM | 90214J101 |
| — | SUTRO BIOPHARMA INC | 145,590 | $1.176M | 0.0% | $8.08 | — | — | COM | 869367102 |
| SCSC | SCANSOURCE INC | 40,233 | $1.176M | 0.0% | $29.22 | — | — | COM | 806037107 |
| MIR | MIRION TECHNOLOGIES INC | 177,775 | $1.175M | 0.0% | $6.61 | — | — | COM CL A | 60471A101 |
| PRLB | PROTO LABS INC | 45,884 | $1.171M | 0.0% | $25.53 | — | — | COM | 743713109 |
| MNTK | MONTAUK RENEWABLES INC | 106,060 | $1.17M | 0.0% | $11.03 | — | — | COM | 61218C103 |
| NCNO | NCINO INC | 44,180 | $1.168M | 0.0% | $26.44 | — | — | COM | 63947X101 |
| WPP | WPP PLC NEW | 23,754 | $1.168M | 0.0% | $49.16 | — | — | ADR | 92937A102 |
| HL | HECLA MNG CO | 210,000 | $1.168M | 0.0% | $5.56 | — | — | Call | 422704106 |
| — | FRONTIER COMMUNICATIONS PARE | 45,815 | $1.167M | 0.0% | $25.48 | — | — | COM | 35909D109 |
| — | INFORMATICA INC | 71,632 | $1.167M | 0.0% | $16.29 | — | — | COM CL A | 45674M101 |
| ONTF | ON24 INC | 134,593 | $1.162M | 0.0% | $8.63 | — | — | COM | 68339B104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 32,385 | $1.159M | 0.0% | $35.80 | — | — | COM | 20369C106 |
| SATS | ECHOSTAR CORP | 69,420 | $1.158M | 0.0% | $16.68 | — | — | CL A | 278768106 |
| ECH | ISHARES INC | 42,739 | $1.158M | 0.0% | $27.09 | — | — | MSCI CHILE | 464286640 |
| — | EVERBRIDGE INC | 39,127 | $1.157M | 0.0% | $29.58 | — | — | COM | 29978A104 |
| BY | BYLINE BANCORP INC | 50,359 | $1.157M | 0.0% | $22.97 | — | — | COM | 124411109 |
| — | LIONS GATE ENTMNT CORP | 212,992 | $1.157M | 0.0% | $5.43 | — | — | CL B NON V | 535919500 |
| SICPQ | SILVERGATE CAP CORP | 66,465 | $1.156M | 0.0% | $17.40 | — | — | CL A | 82837P408 |
| — | BLACKROCK CORE BD TR | 111,356 | $1.156M | 0.0% | $10.38 | — | — | SHS BEN IN | 09249E101 |
| — | ITRON INC | 1,411,000 | $1.155M | 0.0% | $0.82 | — | — | NOTE | 465741AN6 |
| CVY | INVESCO EXCHANGE TRADED FD T | 54,555 | $1.154M | 0.0% | $21.15 | — | — | ZACKS MULT | 46137Y500 |
| DAVA | ENDAVA PLC | 15,075 | $1.153M | 0.0% | $76.50 | — | — | ADS | 29260V105 |
| — | EASTERLY GOVT PPTYS INC | 80,765 | $1.153M | 0.0% | $14.27 | — | — | COM | 27616P103 |
| CSTL | CASTLE BIOSCIENCES INC | 48,957 | $1.152M | 0.0% | $23.54 | — | — | COM | 14843C105 |
| CMRC | BIGCOMMERCE HLDGS INC | 131,742 | $1.151M | 0.0% | $8.74 | — | — | COM SER 1 | 08975P108 |
| CCCC | C4 THERAPEUTICS INC | 195,156 | $1.151M | 0.0% | $5.90 | — | — | COM STK | 12529R107 |
| BTU | PEABODY ENERGY CORP | 43,565 | $1.151M | 0.0% | $26.42 | — | — | COM | 704551100 |
| FISI | FINANCIAL INSTNS INC | 47,137 | $1.148M | 0.0% | $24.36 | — | — | COM | 317585404 |
| HVT | HAVERTY FURNITURE COS INC | 38,402 | $1.148M | 0.0% | $29.90 | — | — | COM | 419596101 |
| — | COHEN & STEERS TOTAL RETURN | 93,884 | $1.148M | 0.0% | $12.23 | — | — | COM | 19247R103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 367,548 | $1.147M | 0.0% | $3.12 | — | — | COM | 29280W109 |
| — | OCA ACQUISITION CORP | 111,453 | $1.145M | 0.0% | $10.27 | — | — | COM CL A | 670865104 |
| COUR | COURSERA INC | 96,755 | $1.145M | 0.0% | $11.83 | — | — | COM | 22266M104 |
| IVT | INVENTRUST PPTYS CORP | 48,298 | $1.143M | 0.0% | $23.67 | — | — | COM NEW | 46124J201 |
| — | HIGH INCOME SECS FD | 175,700 | $1.142M | 0.0% | $6.50 | — | — | SHS BEN IN | 42968F108 |
| HSCZ | ISHARES TR | 44,241 | $1.142M | 0.0% | $25.81 | — | — | MSCI EAFE | 46435G839 |
| PUI | INVESCO EXCHANGE TRADED FD T | 33,375 | $1.141M | 0.0% | $34.19 | — | — | DWA UTILS | 46137V795 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 191,258 | $1.138M | 0.0% | $5.95 | — | — | COM | 390607109 |
| APPS | DIGITAL TURBINE INC | 74,563 | $1.136M | 0.0% | $15.24 | — | — | COM NEW | 25400W102 |
| — | SOVOS BRANDS INC | 78,958 | $1.135M | 0.0% | $14.37 | — | — | COM | 84612U107 |
| SFL | SFL CORPORATION LTD | 123,048 | $1.135M | 0.0% | $9.22 | — | — | SHS | G7738W106 |
| — | SABA CAPITAL INCOME & OPRNT | 148,869 | $1.133M | 0.0% | $7.61 | — | — | SHS NEW | 78518H202 |
| BUSE | FIRST BUSEY CORP | 45,820 | $1.133M | 0.0% | $24.72 | — | — | COM NEW | 319383204 |
| — | AKAMAI TECHNOLOGIES INC | 1,175,000 | $1.132M | 0.0% | $0.96 | — | — | NOTE 0.37 | 00971TAL5 |
| RILY | B. RILEY FINANCIAL INC | 32,886 | $1.125M | 0.0% | $34.20 | — | — | COM | 05580M108 |
| APOG | APOGEE ENTERPRISES INC | 25,255 | $1.123M | 0.0% | $44.46 | — | — | COM | 037598109 |
| — | NUVEEN MULTI ASSET INCOME FU | 97,606 | $1.121M | 0.0% | $11.49 | — | — | COM | 670750108 |
| DAC | DANAOS CORPORATION | 21,288 | $1.121M | 0.0% | $52.66 | — | — | SHS | Y1968P121 |
| — | OATLY GROUP AB | 642,869 | $1.119M | 0.0% | $1.74 | — | — | SPONSORED | 67421J108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 78,070 | $1.117M | 0.0% | $14.31 | — | — | SHS | G3156P103 |
| EGHT | 8X8 INC NEW | 258,586 | $1.117M | 0.0% | $4.32 | — | — | COM | 282914100 |
| EEMX | SPDR INDEX SHS FDS | 19,463 | $1.117M | 0.0% | $57.38 | — | — | MSCI EMR M | 78470E205 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 118,672 | $1.117M | 0.0% | $9.41 | — | — | COM | 84920Y106 |
| CRSR | CORSAIR GAMING INC | 82,290 | $1.117M | 0.0% | $13.57 | — | — | COM | 22041X102 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 30,937 | $1.116M | 0.0% | $36.06 | — | — | US MEGA CP | 74255Y870 |
| — | DIREXION SHS ETF TR | 50,000 | $1.115M | 0.0% | $22.30 | — | — | BREAKFAST | 25460G237 |
| — | SOURCE CAP INC | 28,835 | $1.115M | 0.0% | $38.66 | — | — | COM | 836144105 |
| EIG | EMPLOYERS HLDGS INC | 25,843 | $1.115M | 0.0% | $43.13 | — | — | COM | 292218104 |
| UUUU | ENERGY FUELS INC | 179,457 | $1.114M | 0.0% | $6.21 | — | — | COM NEW | 292671708 |
| AMAL | AMALGAMATED FINANCIAL CORP | 48,359 | $1.114M | 0.0% | $23.04 | — | — | COM | 022671101 |
| MA | MASTERCARD INCORPORATED | 3,200 | $1.113M | 0.0% | $347.73 | — | — | Put | 57636Q104 |
| — | CSI COMPRESSCO LP | 834,114 | $1.109M | 0.0% | $1.33 | — | — | COM UNIT | 12637A103 |
| SRCE | 1ST SOURCE CORP | 20,890 | $1.109M | 0.0% | $53.09 | — | — | COM | 336901103 |
| HBNC | HORIZON BANCORP INC | 73,376 | $1.107M | 0.0% | $15.08 | — | — | COM | 440407104 |
| — | WESTERN ASSET MANAGED MUNS F | 109,843 | $1.106M | 0.0% | $10.07 | — | — | COM | 95766M105 |
| BHB | BAR HBR BANKSHARES | 34,520 | $1.106M | 0.0% | $32.04 | — | — | COM | 066849100 |
| CNDT | CONDUENT INC | 273,005 | $1.106M | 0.0% | $4.05 | — | — | COM | 206787103 |
| OBE | OBSIDIAN ENERGY LTD | 166,424 | $1.105M | 0.0% | $6.64 | — | — | COM | 674482203 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 110,000 | $1.103M | 0.0% | $10.03 | — | — | CLASS A OR | G63290111 |
| FDMO | FIDELITY COVINGTON TRUST | 25,725 | $1.102M | 0.0% | $42.82 | — | — | MOMENTUM F | 316092816 |
| CCAP | CRESCENT CAP BDC INC | 85,988 | $1.099M | 0.0% | $12.78 | — | — | COM | 225655109 |
| — | ALIGOS THERAPEUTICS INC | 1,150,148 | $1.095M | 0.0% | $0.95 | — | — | COM | 01626L105 |
| GABC | GERMAN AMERN BANCORP INC | 29,340 | $1.094M | 0.0% | $37.30 | — | — | COM | 373865104 |
| — | SUNRUN INC | 1,579,000 | $1.091M | 0.0% | $0.69 | — | — | NOTE | 86771WAB1 |
| — | BED BATH & BEYOND INC | 434,400 | $1.09M | 0.0% | $2.51 | — | — | Put | 075896100 |
| DHT | DHT HOLDINGS INC | 122,767 | $1.09M | 0.0% | $8.88 | — | — | SHS NEW | Y2065G121 |
| — | GLOBAL MED REIT INC | 114,683 | $1.087M | 0.0% | $9.48 | — | — | COM NEW | 37954A204 |
| ONEV | SPDR SER TR | 10,546 | $1.086M | 0.0% | $102.96 | — | — | RUSSELL LO | 78468R754 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 12,968 | $1.086M | 0.0% | $83.71 | — | — | S&P MDCP40 | 46137V225 |
| — | HAWAIIAN HOLDINGS INC | 105,746 | $1.085M | 0.0% | $10.26 | — | — | COM | 419879101 |
| YEXT | YEXT INC | 165,984 | $1.084M | 0.0% | $6.53 | — | — | COM | 98585N106 |
| — | WESTERN ASSET MTG DEFINED OP | 100,613 | $1.084M | 0.0% | $10.77 | — | — | COM | 95790B109 |
| LUXE | MYT NETHERLANDS PARENT B V | 121,548 | $1.083M | 0.0% | $8.91 | — | — | ADS | 55406W103 |
| MGNX | MACROGENICS INC | 161,283 | $1.082M | 0.0% | $6.71 | — | — | COM | 556099109 |
| LPG | DORIAN LPG LTD | 57,037 | $1.081M | 0.0% | $18.95 | — | — | SHS USD | Y2106R110 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 141,324 | $1.08M | 0.0% | $7.64 | — | — | COM | 00650F109 |
| — | LUTHER BURBANK CORP | 97,114 | $1.079M | 0.0% | $11.11 | — | — | COM | 550550107 |
| TPICQ | TPI COMPOSITES INC | 106,260 | $1.077M | 0.0% | $10.14 | — | — | COM | 87266J104 |
| — | LIVENT CORP | 54,200 | $1.077M | 0.0% | $19.87 | — | — | Call | 53814L108 |
| CVGW | CALAVO GROWERS INC | 36,601 | $1.076M | 0.0% | $29.40 | — | — | COM | 128246105 |
| — | OAK STR HEALTH INC | 50,000 | $1.075M | 0.0% | $21.51 | — | — | Put | 67181A107 |
| INTA | INTAPP INC | 43,011 | $1.073M | 0.0% | $24.94 | — | — | COM | 45827U109 |
| MTW | MANITOWOC CO INC | 116,948 | $1.071M | 0.0% | $9.16 | — | — | COM NEW | 563571405 |
| GEO | GEO GROUP INC NEW | 97,770 | $1.071M | 0.0% | $10.95 | — | — | COM | 36162J106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,546 | $1.069M | 0.0% | $101.35 | — | — | COM | 45781V101 |
| — | VERONA PHARMA PLC | 40,899 | $1.069M | 0.0% | $26.13 | — | — | SPONSORED | 925050106 |
| URGN | UROGEN PHARMA LTD | 120,476 | $1.069M | 0.0% | $8.87 | — | — | COM | M96088105 |
| TNGX | TANGO THERAPEUTICS INC | 147,380 | $1.069M | 0.0% | $7.25 | — | — | COM | 87583X109 |
| USNA | USANA HEALTH SCIENCES INC | 20,033 | $1.066M | 0.0% | $53.20 | — | — | COM | 90328M107 |
| LAUR | LAUREATE EDUCATION INC | 110,691 | $1.065M | 0.0% | $9.62 | — | — | COMMON STO | 518613203 |
| — | TEMPLETON DRAGON FD INC | 103,955 | $1.062M | 0.0% | $10.22 | — | — | COM | 88018T101 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 206,181 | $1.062M | 0.0% | $5.15 | — | — | COM | 00301W105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 37,078 | $1.059M | 0.0% | $28.57 | — | — | SHS | G6331P104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 21,636 | $1.057M | 0.0% | $48.86 | — | — | COM | 030506109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 69,639 | $1.057M | 0.0% | $15.18 | — | — | UNIT LTD P | 864482104 |
| PBTP | INVESCO EXCH TRADED FD TR II | 43,301 | $1.056M | 0.0% | $24.39 | — | — | PURBTA 0 5 | 46138E495 |
| VOO | VANGUARD INDEX FDS | 3,000 | $1.054M | 0.0% | $351.34 | — | — | Put | 922908363 |
| — | CHIMERIX INC | 565,974 | $1.053M | 0.0% | $1.86 | — | — | COM | 16934W106 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 45,304 | $1.052M | 0.0% | $23.23 | — | — | BULSHS 202 | 46138J486 |
| — | COHEN & STEERS SELECT PFD & | 55,950 | $1.047M | 0.0% | $18.72 | — | — | COM | 19248Y107 |
| — | BLUCORA INC | 40,897 | $1.044M | 0.0% | $25.53 | — | — | COM | 095229100 |
| DBEZ | DBX ETF TR | 29,686 | $1.043M | 0.0% | $35.14 | — | — | XTRACK MSC | 233051697 |
| — | PIMCO HIGH INCOME FD | 220,409 | $1.043M | 0.0% | $4.73 | — | — | COM SHS | 722014107 |
| — | BNY MELLON STRATEGIC MUNS IN | 170,085 | $1.039M | 0.0% | $6.11 | — | — | COM | 05588W108 |
| — | PIMCO INCOME STRATEGY FD II | 146,530 | $1.036M | 0.0% | $7.07 | — | — | COM | 72201J104 |
| — | CHECKPOINT THERAPEUTICS INC | 202,460 | $1.035M | 0.0% | $5.11 | — | — | COM NEW | 162828206 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 75,142 | $1.034M | 0.0% | $13.76 | — | — | COM | 89679M104 |
| — | CANOPY GROWTH CORP | 447,058 | $1.033M | 0.0% | $2.31 | — | — | COM | 138035100 |
| — | ROSE HILL ACQUISITION CORP | 100,000 | $1.032M | 0.0% | $10.32 | — | — | CLASS A OR | G7637J107 |
| GII | SPDR INDEX SHS FDS | 19,629 | $1.029M | 0.0% | $52.42 | — | — | S&P GBLINF | 78463X855 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 40,907 | $1.028M | 0.0% | $25.13 | — | — | S&P 500A E | 46137Y609 |
| — | MAGNUM OPUS ACQUISITION LTD | 101,895 | $1.027M | 0.0% | $10.08 | — | — | SHS CL A | G5S70A104 |
| CALM | CAL MAINE FOODS INC | 18,836 | $1.026M | 0.0% | $54.45 | — | — | COM NEW | 128030202 |
| — | EAST RES ACQUISITION CO | 100,886 | $1.025M | 0.0% | $10.16 | — | — | COM CL A | 274681105 |
| QDEF | FLEXSHARES TR | 19,874 | $1.023M | 0.0% | $51.45 | — | — | QLT DIV DE | 33939L845 |
| — | ROSS ACQUISITION CORP II | 100,999 | $1.022M | 0.0% | $10.12 | — | — | SHS CL A | G7641C106 |
| — | PETIQ INC | 110,683 | $1.02M | 0.0% | $9.22 | — | — | COM CL A | 71639T106 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 73,984 | $1.018M | 0.0% | $13.76 | — | — | COM | 31931U102 |
| MCHB | HOMESTREET INC | 36,846 | $1.016M | 0.0% | $27.58 | — | — | COM | 43785V102 |
| ANIP | ANI PHARMACEUTICALS INC | 25,236 | $1.015M | 0.0% | $40.23 | — | — | COM | 00182C103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 205,403 | $1.015M | 0.0% | $4.94 | — | — | COM | 53228F101 |
| KRNY | KEARNY FINL CORP MD | 99,684 | $1.012M | 0.0% | $10.15 | — | — | COM | 48716P108 |
| FTCHQ | FARFETCH LTD | 213,700 | $1.011M | 0.0% | $4.73 | — | — | Call | 30744W107 |
| — | SP PLUS CORP | 29,083 | $1.01M | 0.0% | $34.72 | — | — | COM | 78469C103 |
| — | LEO HLDGS CORP II | 100,000 | $1.009M | 0.0% | $10.09 | — | — | COM CL A | G5463R102 |
| — | TAILWIND INTERNATNAL ACQ COR | 99,999 | $1.009M | 0.0% | $10.09 | — | — | COM CL A | G8662F101 |
| — | CATCHA INVESTMENT CORP | 99,999 | $1.009M | 0.0% | $10.09 | — | — | SHS CL A | G1962Y102 |
| — | INVESCO QUALITY MUN INCOME T | 107,106 | $1.009M | 0.0% | $9.42 | — | — | COM | 46133G107 |
| MMI | MARCUS & MILLICHAP INC | 29,277 | $1.009M | 0.0% | $34.45 | — | — | COM | 566324109 |
| VET | VERMILION ENERGY INC | 56,938 | $1.008M | 0.0% | $17.70 | — | — | COM | 923725105 |
| — | TWO | 100,000 | $1.007M | 0.0% | $10.07 | — | — | COM CL A | G9152V101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 85,554 | $1.006M | 0.0% | $11.76 | — | — | COM | 01625V104 |
| — | NORTHERN STAR INVEST CORP IV | 99,996 | $1.005M | 0.0% | $10.05 | — | — | COM CL A | 66575B101 |
| — | NORTHERN STAR INVEST CORP II | 99,996 | $1.005M | 0.0% | $10.05 | — | — | COM CL A | 66574L100 |
| ASTE | ASTEC INDS INC | 24,701 | $1.004M | 0.0% | $40.66 | — | — | COM | 046224101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 92,617 | $1.004M | 0.0% | $10.84 | — | — | COM | 69346J106 |
| GRPN | GROUPON INC | 117,000 | $1.004M | 0.0% | $8.58 | — | — | Put | 399473206 |
| PL | PLANET LABS PBC | 230,609 | $1.003M | 0.0% | $4.35 | — | — | COM CL A | 72703X106 |
| — | PINE TECHNOLOGY ACQUISITN CO | 99,999 | $1.003M | 0.0% | $10.03 | — | — | CLASS A CO | 722850104 |
| RMAX | RE MAX HLDGS INC | 53,729 | $1.002M | 0.0% | $18.64 | — | — | CL A | 75524W108 |
| CDE | COEUR MNG INC | 297,864 | $1.001M | 0.0% | $3.36 | — | — | COM NEW | 192108504 |
| — | FUELCELL ENERGY INC | 359,737 | $1M | 0.0% | $2.78 | — | — | COM | 35952H601 |
| VERA | VERA THERAPEUTICS INC | 51,676 | $1M | 0.0% | $19.35 | — | — | CL A | 92337R101 |
| — | MASON INDUSTRIAL TECHNOLGY I | 99,999 | $999K | 0.0% | $9.99 | — | — | COM CL A | 57520Y106 |
| — | TRAVELCENTERS OF AMERICA INC | 22,315 | $999K | 0.0% | $44.78 | — | — | COM NEW | 89421B109 |
| — | FIRST TR ENERGY INCOME & GRO | 70,407 | $999K | 0.0% | $14.19 | — | — | COM | 33738G104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 63,406 | $997K | 0.0% | $15.73 | — | — | COM | 66611T108 |
| — | PLAYA HOTELS & RESORTS NV | 152,725 | $997K | 0.0% | $6.53 | — | — | SHS | N70544106 |
| NRP | NATURAL RESOURCE PARTNERS L | 18,257 | $992K | 0.0% | $54.33 | — | — | COM UNIT L | 63900P608 |
| — | FIRST LONG IS CORP | 55,015 | $990K | 0.0% | $18.00 | — | — | COM | 320734106 |
| BYLD | ISHARES TR | 45,574 | $988K | 0.0% | $21.68 | — | — | YLD OPTIM | 46434V787 |
| ALTO | ALTO INGREDIENTS INC | 342,803 | $987K | 0.0% | $2.88 | — | — | COM | 021513106 |
| ABCL | ABCELLERA BIOLOGICS INC | 97,429 | $987K | 0.0% | $10.13 | — | — | COM | 00288U106 |
| — | INVITAE CORP | 529,929 | $986K | 0.0% | $1.86 | — | — | COM | 46185L103 |
| — | ENVIVA INC | 18,592 | $985K | 0.0% | $52.97 | — | — | COM | 29415B103 |
| — | TORTOISE MIDSTRM ENERGY FD I | 28,432 | $983K | 0.0% | $34.58 | — | — | COM | 89148B200 |
| — | TPG PACE BENEFICIAL II CORP | 100,000 | $983K | 0.0% | $9.82 | — | — | COMMON STO | G89826104 |
| LZ | LEGALZOOM COM INC | 126,425 | $979K | 0.0% | $7.74 | — | — | COM | 52466B103 |
| DMXF | ISHARES TR | 17,974 | $975K | 0.0% | $54.27 | — | — | ESG EAFE E | 46436E759 |
| CAC | CAMDEN NATL CORP | 23,363 | $974K | 0.0% | $41.69 | — | — | COM | 133034108 |
| ETD | ETHAN ALLEN INTERIORS INC | 36,824 | $973K | 0.0% | $26.42 | — | — | COM | 297602104 |
| — | RITE AID CORP | 291,000 | $972K | 0.0% | $3.34 | — | — | Put | 767754872 |
| — | PAYA HOLDINGS INC | 123,172 | $969K | 0.0% | $7.87 | — | — | COM CL A | 70434P103 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 47,453 | $969K | 0.0% | $20.42 | — | — | PRNC INVT | 74255Y821 |
| EMIF | ISHARES TR | 46,604 | $969K | 0.0% | $20.79 | — | — | EMGR MKT I | 464288216 |
| ACHR | ARCHER AVIATION INC | 517,568 | $968K | 0.0% | $1.87 | — | — | COM CL A | 03945R102 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 33,755 | $966K | 0.0% | $28.61 | — | — | DORSEYWRIG | 33738R696 |
| SLNG | STABILIS SOLUTIONS INC | 181,476 | $965K | 0.0% | $5.32 | — | — | COM | 85236P101 |
| IHRT | IHEARTMEDIA INC | 157,112 | $963K | 0.0% | $6.13 | — | — | COM CL A | 45174J509 |
| ALL | ALLSTATE CORP | 7,100 | $963K | 0.0% | $135.60 | — | — | Put | 020002101 |
| MCS | MARCUS CORP DEL | 66,768 | $961K | 0.0% | $14.39 | — | — | COM | 566330106 |
| DGT | SPDR SER TR | 9,453 | $955K | 0.0% | $101.06 | — | — | GLB DOW ET | 78464A706 |
| PRLD | PRELUDE THERAPEUTICS INC | 157,824 | $953K | 0.0% | $6.04 | — | — | COM | 74065P101 |
| REX | REX AMERICAN RES CORP | 29,871 | $952K | 0.0% | $31.86 | — | — | COM | 761624105 |
| — | DIREXION SHS ETF TR | 50,000 | $951K | 0.0% | $19.03 | — | — | DAILY S&P | 25460G369 |
| TDV | PROSHARES TR | 17,180 | $951K | 0.0% | $55.35 | — | — | S&P TECH D | 74347G606 |
| — | REV GROUP INC | 75,168 | $949K | 0.0% | $12.62 | — | — | COM | 749527107 |
| NTNX | NUTANIX INC | 36,400 | $948K | 0.0% | $26.05 | — | — | Put | 67059N108 |
| KELYA | KELLY SVCS INC | 55,987 | $946K | 0.0% | $16.90 | — | — | CL A | 488152208 |
| VUZI | VUZIX CORP | 259,789 | $946K | 0.0% | $3.64 | — | — | COM NEW | 92921W300 |
| SLDP | SOLID POWER INC | 371,947 | $945K | 0.0% | $2.54 | — | — | CLASS A CO | 83422N105 |
| TPC | TUTOR PERINI CORP | 124,973 | $944K | 0.0% | $7.55 | — | — | COM | 901109108 |
| — | DICE THERAPEUTICS INC | 30,078 | $938K | 0.0% | $31.20 | — | — | COM | 23345J104 |
| — | BEYOND AIR INC | 144,503 | $938K | 0.0% | $6.49 | — | — | COM | 08862L103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 101,200 | $937K | 0.0% | $9.26 | — | — | Put | 032797300 |
| PAR | PAR TECHNOLOGY CORP | 35,939 | $937K | 0.0% | $26.07 | — | — | COM | 698884103 |
| — | PGIM HIGH YIELD BOND FUND IN | 78,929 | $937K | 0.0% | $11.87 | — | — | COM | 69346H100 |
| ANF | ABERCROMBIE & FITCH CO | 40,879 | $937K | 0.0% | $22.91 | — | — | CL A | 002896207 |
| HYGV | FLEXSHARES TR | 23,490 | $936K | 0.0% | $39.85 | — | — | HIG YLD VL | 33939L662 |
| — | DIVERSEY HLDGS LTD | 219,497 | $935K | 0.0% | $4.26 | — | — | ORD SHS | G28923103 |
| — | AMC ENTMT HLDGS INC | 229,300 | $933K | 0.0% | $4.07 | — | — | Put | 00165C104 |
| EDOG | ALPS ETF TR | 45,013 | $933K | 0.0% | $20.73 | — | — | EM SECT DI | 00162Q668 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 19,528 | $932K | 0.0% | $47.73 | — | — | SH BEN INT | 91359E105 |
| DFE | WISDOMTREE TR | 17,004 | $930K | 0.0% | $54.72 | — | — | EUROPE SMC | 97717W869 |
| ITIC | INVESTORS TITLE CO NC | 6,298 | $929K | 0.0% | $147.55 | — | — | COM | 461804106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 29,254 | $929K | 0.0% | $31.75 | — | — | COM | 598511103 |
| PLUG | PLUG POWER INC | 75,000 | $928K | 0.0% | $12.37 | — | — | Call | 72919P202 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 14,126 | $927K | 0.0% | $65.65 | — | — | COM | G31249108 |
| REAL | THE REALREAL INC | 741,705 | $927K | 0.0% | $1.25 | — | — | COM | 88339P101 |
| — | DIGITALOCEAN HLDGS INC | 1,238,000 | $925K | 0.0% | $0.75 | — | — | NOTE | 25402DAB8 |
| IIIN | INSTEEL INDS INC | 33,577 | $924K | 0.0% | $27.52 | — | — | COM | 45774W108 |
| PLCE | CHILDRENS PL INC NEW | 25,318 | $922K | 0.0% | $36.42 | — | — | COM | 168905107 |
| D | DOMINION ENERGY INC | 15,000 | $920K | 0.0% | $61.32 | — | — | Put | 25746U109 |
| APP | APPLOVIN CORP | 87,243 | $919K | 0.0% | $10.53 | — | — | COM CL A | 03831W108 |
| — | BNY MELLON ETF TRUST | 19,628 | $918K | 0.0% | $46.76 | — | — | SHRT DUR C | 09661T701 |
| BFC | BANK FIRST CORP | 9,881 | $917K | 0.0% | $92.82 | — | — | COM | 06211J100 |
| KEP | KOREA ELEC PWR CORP | 106,007 | $916K | 0.0% | $8.64 | — | — | SPONSORED | 500631106 |
| GDEN | GOLDEN ENTMT INC | 24,473 | $915K | 0.0% | $37.40 | — | — | COM | 381013101 |
| FRSH | FRESHWORKS INC | 62,200 | $915K | 0.0% | $14.71 | — | — | Put | 358054104 |
| VKTX | VIKING THERAPEUTICS INC | 96,900 | $911K | 0.0% | $9.40 | — | — | COM | 92686J106 |
| — | HANCOCK JOHN INVS TR | 72,627 | $911K | 0.0% | $12.54 | — | — | COM | 410142103 |
| HPK | HIGHPEAK ENERGY INC | 39,786 | $910K | 0.0% | $22.87 | — | — | COM | 43114Q105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 44,205 | $910K | 0.0% | $20.58 | — | — | COM | 10948W103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 85,724 | $906K | 0.0% | $10.57 | — | — | COM | 67061E104 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 207,196 | $905K | 0.0% | $4.37 | — | — | COM | 94987C103 |
| NHC | NATIONAL HEALTHCARE CORP | 15,175 | $903K | 0.0% | $59.50 | — | — | COM | 635906100 |
| AMTB | AMERANT BANCORP INC | 33,606 | $902K | 0.0% | $26.84 | — | — | CL A | 023576101 |
| — | AZUL S A | 147,376 | $900K | 0.0% | $6.11 | — | — | SPONSR ADR | 05501U106 |
| ATEX | ANTERIX INC | 27,936 | $899K | 0.0% | $32.17 | — | — | COM | 03676C100 |
| — | HOLLY ENERGY PARTNERS L P | 49,522 | $897K | 0.0% | $18.12 | — | — | COM UT LTD | 435763107 |
| — | AMYRIS INC | 586,184 | $897K | 0.0% | $1.53 | — | — | COM NEW | 03236M200 |
| GSEE | GOLDMAN SACHS ETF TR | 22,732 | $896K | 0.0% | $39.42 | — | — | MARKETBETA | 381430164 |
| MCB | METROPOLITAN BK HLDG CORP | 15,239 | $894K | 0.0% | $58.67 | — | — | COM | 591774104 |
| — | AVID TECHNOLOGY INC | 33,556 | $892K | 0.0% | $26.59 | — | — | COM | 05367P100 |
| BGS | B & G FOODS INC NEW | 80,000 | $892K | 0.0% | $11.15 | — | — | Put | 05508R106 |
| — | DUFF & PHELPS UTLITY AND INF | 65,960 | $891K | 0.0% | $13.51 | — | — | COM | 26433C105 |
| SMR | NUSCALE PWR CORP | 86,813 | $891K | 0.0% | $10.26 | — | — | CL A COM | 67079K100 |
| HZO | MARINEMAX INC | 28,499 | $890K | 0.0% | $31.22 | — | — | COM | 567908108 |
| AGRO | ADECOAGRO S A | 107,308 | $890K | 0.0% | $8.29 | — | — | COM | L00849106 |
| — | PIMCO CORPORATE & INCM STRG | 74,828 | $887K | 0.0% | $11.85 | — | — | COM | 72200U100 |
| OFIX | ORTHOFIX MED INC | 43,146 | $886K | 0.0% | $20.53 | — | — | COM | 68752M108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 88,937 | $885K | 0.0% | $9.95 | — | — | COM | 09254C107 |
| CSD | INVESCO EXCHANGE TRADED FD T | 16,808 | $880K | 0.0% | $52.38 | — | — | S&P SPIN O | 46137V159 |
| PRME | PRIME MEDICINE INC | 47,359 | $880K | 0.0% | $18.58 | — | — | COM | 74168J101 |
| XYZ | BLOCK INC | 14,000 | $880K | 0.0% | $62.84 | — | — | Put | 852234103 |
| NUAG | NUSHARES ETF TR | 42,952 | $879K | 0.0% | $20.47 | — | — | NUVEEN ENH | 67092P102 |
| ARTNA | ARTESIAN RES CORP | 15,003 | $879K | 0.0% | $58.58 | — | — | CL A | 043113208 |
| — | BRIDGE INVT GROUP HLDGS INC | 72,830 | $878K | 0.0% | $12.05 | — | — | COM CL A | 10806B100 |
| HIMX | HIMAX TECHNOLOGIES INC | 141,170 | $877K | 0.0% | $6.21 | — | — | SPONSORED | 43289P106 |
| RUM | RUMBLE INC | 147,000 | $875K | 0.0% | $5.95 | — | — | Call | 78137L105 |
| OPRX | OPTIMIZERX CORP | 51,996 | $874K | 0.0% | $16.80 | — | — | COM NEW | 68401U204 |
| STOT | SSGA ACTIVE TR | 18,944 | $873K | 0.0% | $46.08 | — | — | SPDR DBLEL | 78470P200 |
| DLO | DLOCAL LTD | 55,981 | $872K | 0.0% | $15.57 | — | — | CLASS A CO | G29018101 |
| GSM | FERROGLOBE PLC | 226,369 | $872K | 0.0% | $3.85 | — | — | SHS | G33856108 |
| — | FLEXSHARES TR | 15,645 | $871K | 0.0% | $55.70 | — | — | QLT DIVDYN | 33939L852 |
| KC | KINGSOFT CLOUD HLDGS LTD | 226,727 | $868K | 0.0% | $3.83 | — | — | ADS | 49639K101 |
| FRI | FIRST TR S&P REIT INDEX FD | 36,176 | $867K | 0.0% | $23.98 | — | — | COM | 33734G108 |
| — | BENEFITFOCUS INC | 82,803 | $866K | 0.0% | $10.46 | — | — | COM | 08180D106 |
| — | NATURA &CO HLDG S A | 200,011 | $866K | 0.0% | $4.33 | — | — | ADS | 63884N108 |
| TCHP | T ROWE PRICE ETF INC | 41,947 | $865K | 0.0% | $20.62 | — | — | PRICE BLUE | 87283Q107 |
| — | FTC SOLAR INC | 322,511 | $864K | 0.0% | $2.68 | — | — | COM | 30320C103 |
| CMRE | COSTAMARE INC | 93,116 | $864K | 0.0% | $9.28 | — | — | SHS | Y1771G102 |
| APA | APA CORPORATION | 18,500 | $864K | 0.0% | $46.68 | — | — | Call | 03743Q108 |
| — | MARLIN TECHNOLOGY CORP | 84,999 | $861K | 0.0% | $10.13 | — | — | CL A SHS | G58411102 |
| — | DELAWARE INVTS DIVID & INCOM | 105,740 | $860K | 0.0% | $8.13 | — | — | COM | 245915103 |
| — | RENESOLA LTD | 189,843 | $858K | 0.0% | $4.52 | — | — | SPONSORED | 75971T301 |
| BAX | BAXTER INTL INC | 16,800 | $856K | 0.0% | $50.97 | — | — | Call | 071813109 |
| — | MORGAN STANLEY EMKT DBT FD I | 130,710 | $855K | 0.0% | $6.54 | — | — | COM | 61744H105 |
| MFA | MFA FINL INC | 86,677 | $854K | 0.0% | $9.85 | — | — | COM | 55272X607 |
| QNST | QUINSTREET INC | 59,305 | $851K | 0.0% | $14.35 | — | — | COM | 74874Q100 |
| PETS | PETMED EXPRESS INC | 47,956 | $849K | 0.0% | $17.70 | — | — | COM | 716382106 |
| — | BOSTON SCIENTIFIC CORP | 7,368 | $846K | 0.0% | $114.82 | — | — | 5.50% CNV | 101137206 |
| — | CANOO INC | 687,568 | $846K | 0.0% | $1.23 | — | — | COM CL A | 13803R102 |
| — | JAMES HARDIE INDS PLC | 47,132 | $846K | 0.0% | $17.94 | — | — | SPONSORED | 47030M106 |
| NIC | NICOLET BANKSHARES INC | 10,591 | $845K | 0.0% | $79.79 | — | — | COM | 65406E102 |
| — | TELLURIAN INC NEW | 500,000 | $840K | 0.0% | $1.68 | — | — | Call | 87968A104 |
| AVIR | ATEA PHARMACEUTICALS INC | 174,346 | $839K | 0.0% | $4.81 | — | — | COM | 04683R106 |
| PSTL | POSTAL REALTY TRUST INC | 57,656 | $838K | 0.0% | $14.53 | — | — | CL A | 73757R102 |
| WRBY | WARBY PARKER INC | 62,084 | $838K | 0.0% | $13.49 | — | — | CL A COM | 93403J106 |
| — | BLACKROCK MUN INCOME QUALITY | 73,760 | $837K | 0.0% | $11.35 | — | — | COM | 092479104 |
| — | CHIMERA INVT CORP | 152,076 | $836K | 0.0% | $5.50 | — | — | COM NEW | 16934Q208 |
| HCAT | HEALTH CATALYST INC | 78,634 | $836K | 0.0% | $10.63 | — | — | COM | 42225T107 |
| — | HEIDRICK & STRUGGLES INTL IN | 29,832 | $834K | 0.0% | $27.97 | — | — | COM | 422819102 |
| — | CALAMOS GBL DYN INCOME FUND | 148,549 | $829K | 0.0% | $5.58 | — | — | COM | 12811L107 |
| RUM | RUMBLE INC | 139,100 | $828K | 0.0% | $5.95 | — | — | Put | 78137L105 |
| CDRE | CADRE HLDGS INC | 41,058 | $827K | 0.0% | $20.14 | — | — | COM | 12763L105 |
| — | NEOLEUKIN THERAPEUTICS INC | 1,623,893 | $827K | 0.0% | $0.51 | — | — | COM | 64049K104 |
| HYXF | ISHARES TR | 19,095 | $825K | 0.0% | $43.22 | — | — | ESG ADVNCD | 46435G441 |
| — | TEKLA WORLD HEALTHCARE FD | 56,323 | $825K | 0.0% | $14.65 | — | — | BEN INT SH | 87911L108 |
| ASTH | APOLLO MED HLDGS INC | 27,864 | $824K | 0.0% | $29.59 | — | — | COM NEW | 03763A207 |
| AIV | APARTMENT INVT & MGMT CO | 115,632 | $823K | 0.0% | $7.12 | — | — | CL A | 03748R747 |
| UDMY | UDEMY INC | 77,997 | $823K | 0.0% | $10.55 | — | — | COM | 902685106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 55,309 | $821K | 0.0% | $14.85 | — | — | COM | 258623107 |
| — | LORDSTOWN MOTORS CORP | 719,595 | $820K | 0.0% | $1.14 | — | — | COM CL A | 54405Q100 |
| STRA | STRATEGIC ED INC | 10,473 | $820K | 0.0% | $78.32 | — | — | COM | 86272C103 |
| — | DUCKHORN PORTFOLIO INC | 49,399 | $819K | 0.0% | $16.57 | — | — | COM | 26414D106 |
| — | THE NECESSITY RETAIL REIT IN | 137,908 | $818K | 0.0% | $5.93 | — | — | COM CLASS | 02607T109 |
| GLBE | GLOBAL E ONLINE LTD | 39,600 | $817K | 0.0% | $20.64 | — | — | Put | M5216V106 |
| EMR | EMERSON ELEC CO | 8,500 | $817K | 0.0% | $96.06 | — | — | Call | 291011104 |
| — | EXACT SCIENCES CORP | 989,000 | $816K | 0.0% | $0.82 | — | — | NOTE 0.37 | 30063PAB1 |
| — | PUTNAM MANAGED MUN INCOME TR | 129,908 | $816K | 0.0% | $6.28 | — | — | COM | 746823103 |
| RXT | RACKSPACE TECHNOLOGY INC | 276,487 | $816K | 0.0% | $2.95 | — | — | COM | 750102105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 29,950 | $815K | 0.0% | $27.22 | — | — | COM | 205306103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 34,603 | $814K | 0.0% | $23.51 | — | — | BULSHS 202 | 46138J510 |
| EVGO | EVGO INC | 181,920 | $813K | 0.0% | $4.47 | — | — | CL A COM | 30052F100 |
| — | THORNE HEALTHTECH INC | 223,430 | $811K | 0.0% | $3.63 | — | — | COM | 885260109 |
| GNK | GENCO SHIPPING & TRADING LTD | 52,699 | $809K | 0.0% | $15.36 | — | — | SHS | Y2685T131 |
| RATE | GLOBAL X FDS | 30,000 | $809K | 0.0% | $26.98 | — | — | INTEREST R | 37960A784 |
| — | MORGAN STANLEY CHINA A SH FD | 56,895 | $808K | 0.0% | $14.20 | — | — | COM | 617468103 |
| FREL | FIDELITY COVINGTON TRUST | 32,557 | $808K | 0.0% | $24.81 | — | — | MSCI RL ES | 316092857 |
| FSBW | FS BANCORP INC | 24,143 | $807K | 0.0% | $33.44 | — | — | COM | 30263Y104 |
| — | BARINGS GLOBAL SHORT DURATIO | 63,622 | $807K | 0.0% | $12.68 | — | — | COM | 06760L100 |
| EE | EXCELERATE ENERGY INC | 32,130 | $805K | 0.0% | $25.05 | — | — | CL A COM | 30069T101 |
| GOVZ | ISHARES TR | 63,458 | $804K | 0.0% | $12.67 | — | — | ISHARES 25 | 46436E577 |
| MSB | MESABI TR | 44,615 | $804K | 0.0% | $18.02 | — | — | CTF BEN IN | 590672101 |
| CSV | CARRIAGE SVCS INC | 29,174 | $803K | 0.0% | $27.54 | — | — | COM | 143905107 |
| CNXN | PC CONNECTION INC | 17,131 | $803K | 0.0% | $46.90 | — | — | COM | 69318J100 |
| — | CELESTICA INC | 71,262 | $803K | 0.0% | $11.27 | — | — | SUB VTG SH | 15101Q108 |
| — | PUTNAM PREMIER INCOME TR | 221,229 | $803K | 0.0% | $3.63 | — | — | SH BEN INT | 746853100 |
| HDSN | HUDSON TECHNOLOGIES INC | 79,330 | $803K | 0.0% | $10.12 | — | — | COM | 444144109 |
| JPXN | ISHARES TR | 13,761 | $802K | 0.0% | $58.31 | — | — | JPX NIKKEI | 464287382 |
| TFSL | TFS FINL CORP | 55,684 | $802K | 0.0% | $14.41 | — | — | COM | 87240R107 |
| — | MOMENTIVE GLOBAL INC | 114,425 | $801K | 0.0% | $7.00 | — | — | COM | 60878Y108 |
| HY | HYSTER YALE MATLS HANDLING I | 31,578 | $799K | 0.0% | $25.31 | — | — | CL A | 449172105 |
| — | LAM RESEARCH CORP | 1,900 | $799K | 0.0% | $420.30 | — | — | Call | 512807108 |
| BSM | BLACK STONE MINERALS L P | 47,288 | $798K | 0.0% | $16.87 | — | — | COM UNIT | 09225M101 |
| — | TRITIUM DCFC LIMITED | 474,696 | $797K | 0.0% | $1.68 | — | — | ORDINARY S | Q9225T108 |
| ONEO | SPDR SER TR | 8,669 | $797K | 0.0% | $91.91 | — | — | RUSSELL MO | 78468R762 |
| — | B RILEY PRIN 250 MERGER CORP | 80,000 | $797K | 0.0% | $9.96 | — | — | CLASS A CO | 05602L104 |
| GSBC | GREAT SOUTHN BANCORP INC | 13,378 | $796K | 0.0% | $59.49 | — | — | COM | 390905107 |
| BFS | SAUL CTRS INC | 19,538 | $795K | 0.0% | $40.68 | — | — | COM | 804395101 |
| QEMM | SPDR INDEX SHS FDS | 14,864 | $794K | 0.0% | $53.43 | — | — | MSCI EMRG | 78463X426 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 74,453 | $794K | 0.0% | $10.66 | — | — | SPONSORED | 20441A102 |
| GXDW | GLOBAL X FDS | 34,875 | $793K | 0.0% | $22.75 | — | — | THMATC GWT | 37954Y418 |
| — | FORTUNA SILVER MINES INC | 211,258 | $792K | 0.0% | $3.75 | — | — | COM | 349915108 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 80,000 | $792K | 0.0% | $9.90 | — | — | CLASS A CO | 05467C108 |
| QLD | PROSHARES TR | 22,522 | $789K | 0.0% | $35.04 | — | — | PSHS ULTRA | 74347R206 |
| ARMP | ARMATA PHARMACEUTICALS INC | 634,444 | $787K | 0.0% | $1.24 | — | — | COM | 04216R102 |
| BOOM | DMC GLOBAL INC | 40,352 | $784K | 0.0% | $19.44 | — | — | COM | 23291C103 |
| BKF | ISHARES INC | 22,751 | $781K | 0.0% | $34.33 | — | — | MSCI BIC E | 464286657 |
| SJT | SAN JUAN BASIN RTY TR | 68,346 | $781K | 0.0% | $11.42 | — | — | UNIT BEN I | 798241105 |
| LQDA | LIQUIDIA CORPORATION | 122,500 | $780K | 0.0% | $6.37 | — | — | COM NEW | 53635D202 |
| BLDP | BALLARD PWR SYS INC NEW | 162,836 | $780K | 0.0% | $4.79 | — | — | COM | 058586108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 33,553 | $778K | 0.0% | $23.20 | — | — | COM | 19459J104 |
| MOV | MOVADO GROUP INC | 24,077 | $776K | 0.0% | $32.25 | — | — | COM | 624580106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 48,100 | $775K | 0.0% | $16.11 | — | — | Call | 185899101 |
| RPAY | REPAY HLDGS CORP | 96,143 | $774K | 0.0% | $8.05 | — | — | COM CL A | 76029L100 |
| SEB | SEABOARD CORP DEL | 205 | $774K | 0.0% | $3775.21 | — | — | COM | 811543107 |
| VAXX | VAXXINITY INC | 552,423 | $773K | 0.0% | $1.40 | — | — | COM CL A | 92244V104 |
| HTB | HOMETRUST BANCSHARES INC | 31,989 | $773K | 0.0% | $24.17 | — | — | COM | 437872104 |
| RC | READY CAPITAL CORP | 69,257 | $772K | 0.0% | $11.14 | — | — | COM | 75574U101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 63,510 | $771K | 0.0% | $12.14 | — | — | COM NEW | 205826209 |
| AGI | ALAMOS GOLD INC NEW | 76,186 | $770K | 0.0% | $10.11 | — | — | COM CL A | 011532108 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 33,206 | $770K | 0.0% | $23.19 | — | — | MULTFCTR E | 47804J834 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 48,385 | $768K | 0.0% | $15.88 | — | — | COM | 82312B106 |
| — | VICTORY PORTFOLIOS II | 26,186 | $767K | 0.0% | $29.30 | — | — | VCSHS INTL | 92647N881 |
| GSBD | GOLDMAN SACHS BDC INC | 55,809 | $766K | 0.0% | $13.72 | — | — | SHS | 38147U107 |
| LILA | LIBERTY LATIN AMERICA LTD | 101,216 | $762K | 0.0% | $7.53 | — | — | COM CL A | G9001E102 |
| PSEC | PROSPECT CAP CORP | 109,025 | $762K | 0.0% | $6.99 | — | — | COM | 74348T102 |
| GCOR | GOLDMAN SACHS ETF TR | 18,521 | $761K | 0.0% | $41.09 | — | — | ACCESS US | 38149W101 |
| — | JACK CREEK INVESTMENT CORP | 75,000 | $760K | 0.0% | $10.13 | — | — | CL A SHS | G4989X115 |
| — | TEMPLETON EMERGING MKTS FD | 66,476 | $759K | 0.0% | $11.42 | — | — | COM | 880191101 |
| — | AVADEL PHARMACEUTICALS PLC | 105,979 | $759K | 0.0% | $7.16 | — | — | SPONSORED | 05337M104 |
| — | NEOGENOMICS INC | 1,171,000 | $757K | 0.0% | $0.65 | — | — | NOTE 0.25 | 64049MAB6 |
| SCHQ | SCHWAB STRATEGIC TR | 21,471 | $757K | 0.0% | $35.24 | — | — | LONG TERM | 808524680 |
| QCRH | QCR HOLDINGS INC | 15,210 | $755K | 0.0% | $49.64 | — | — | COM | 74727A104 |
| TOUR | TUNIU CORP | 500,000 | $755K | 0.0% | $1.51 | — | — | SPONSORED | 89977P106 |
| SFST | SOUTHERN FIRST BANCSHARES | 16,479 | $754K | 0.0% | $45.75 | — | — | COM | 842873101 |
| — | WORKHORSE GROUP INC | 495,612 | $753K | 0.0% | $1.52 | — | — | COM NEW | 98138J206 |
| — | BROOKDALE SR LIVING INC | 1,004,000 | $751K | 0.0% | $0.75 | — | — | NOTE 2.00 | 112463AC8 |
| — | HERITAGE CRYSTAL CLEAN INC | 23,031 | $748K | 0.0% | $32.48 | — | — | COM | 42726M106 |
| OSBC | OLD SECOND BANCORP INC ILL | 46,495 | $746K | 0.0% | $16.04 | — | — | COM | 680277100 |
| IPI | INTREPID POTASH INC | 25,828 | $746K | 0.0% | $28.87 | — | — | COM | 46121Y201 |
| — | CHICOS FAS INC | 151,531 | $746K | 0.0% | $4.92 | — | — | COM | 168615102 |
| — | SRH TOTAL RETURN FUND INC | 58,697 | $745K | 0.0% | $12.70 | — | — | COM | 101507101 |
| EFAX | SPDR INDEX SHS FDS | 10,955 | $745K | 0.0% | $68.02 | — | — | MSCI EAFE | 78470E106 |
| SSP | SCRIPPS E W CO OHIO | 56,462 | $745K | 0.0% | $13.19 | — | — | CL A NEW | 811054402 |
| BJRI | BJS RESTAURANTS INC | 28,107 | $741K | 0.0% | $26.38 | — | — | COM | 09180C106 |
| — | QUOTIENT TECHNOLOGY INC | 215,941 | $741K | 0.0% | $3.43 | — | — | COM | 749119103 |
| SOHU | SOHU COM LTD | 53,957 | $740K | 0.0% | $13.71 | — | — | SPONSORED | 83410S108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 20,239 | $740K | 0.0% | $36.55 | — | — | COM | 319390100 |
| — | BELLUS HEALTH INC NEW | 89,992 | $740K | 0.0% | $8.22 | — | — | COM NEW | 07987C204 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 35,599 | $740K | 0.0% | $20.77 | — | — | BULLETSHS | 46138J411 |
| CGEM | CULLINAN ONCOLOGY INC | 69,829 | $737K | 0.0% | $10.55 | — | — | COM | 230031106 |
| AUR | AURORA INNOVATION INC | 607,659 | $735K | 0.0% | $1.21 | — | — | CLASS A CO | 051774107 |
| IMTX | IMMATICS N.V | 84,392 | $735K | 0.0% | $8.71 | — | — | SHS | N44445109 |
| PSFE | PAYSAFE LIMITED | 52,918 | $735K | 0.0% | $13.89 | — | — | SHS | G6964L206 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 65,462 | $734K | 0.0% | $11.22 | — | — | COM | 71722W107 |
| — | JOANN INC | 257,384 | $734K | 0.0% | $2.85 | — | — | COM | 47768J101 |
| — | TILE SHOP HLDGS INC | 167,198 | $732K | 0.0% | $4.38 | — | — | COM | 88677Q109 |
| — | PARAMOUNT GROUP INC | 123,189 | $732K | 0.0% | $5.94 | — | — | COM | 69924R108 |
| CFFN | CAPITOL FED FINL INC | 84,420 | $730K | 0.0% | $8.65 | — | — | COM | 14057J101 |
| IDCC | INTERDIGITAL INC | 14,757 | $730K | 0.0% | $49.48 | — | — | COM | 45867G101 |
| SSYS | STRATASYS LTD | 61,460 | $729K | 0.0% | $11.86 | — | — | SHS | M85548101 |
| — | PROTERRA INC | 193,291 | $729K | 0.0% | $3.77 | — | — | COM | 74374T109 |
| WSR | WHITESTONE REIT | 75,509 | $728K | 0.0% | $9.64 | — | — | COM | 966084204 |
| IDT | IDT CORP | 25,811 | $727K | 0.0% | $28.17 | — | — | CL B NEW | 448947507 |
| — | 5E ADVANCED MATERIALS INC | 92,146 | $726K | 0.0% | $7.88 | — | — | COMMON STO | 33830Q109 |
| GHI | GREYSTONE HOUSING IMPACT INV | 41,645 | $725K | 0.0% | $17.40 | — | — | BEN UNIT C | 02364V206 |
| — | ALLSPRING MULTI SECTOR INCOM | 73,940 | $725K | 0.0% | $9.80 | — | — | COM | 94987D101 |
| UA | UNDER ARMOUR INC | 81,175 | $724K | 0.0% | $8.92 | — | — | CL C | 904311206 |
| VSMV | VICTORY PORTFOLIOS II | 18,968 | $724K | 0.0% | $38.16 | — | — | VICTORYSHS | 92647N691 |
| VTRS | VIATRIS INC | 65,000 | $723K | 0.0% | $11.13 | — | — | Call | 92556V106 |
| HWKN | HAWKINS INC | 18,731 | $723K | 0.0% | $38.60 | — | — | COM | 420261109 |
| MBI | MBIA INC | 56,264 | $723K | 0.0% | $12.85 | — | — | COM | 55262C100 |
| BDN | BRANDYWINE RLTY TR | 117,400 | $722K | 0.0% | $6.15 | — | — | SH BEN INT | 105368203 |
| — | ISHARES TR | 27,220 | $721K | 0.0% | $26.50 | — | — | IBONDS MAR | 46432FAZ0 |
| ONOF | GLOBAL X FDS | 26,793 | $721K | 0.0% | $26.92 | — | — | ADAPTIVE U | 37954Y194 |
| VUZI | VUZIX CORP | 198,000 | $721K | 0.0% | $3.64 | — | — | Put | 92921W300 |
| CRBG | COREBRIDGE FINL INC | 35,927 | $721K | 0.0% | $20.06 | — | — | COM | 21871X109 |
| EB | EVENTBRITE INC | 122,920 | $720K | 0.0% | $5.86 | — | — | COM CL A | 29975E109 |
| EUSB | ISHARES TR | 17,067 | $720K | 0.0% | $42.20 | — | — | ESG ADV TT | 46436E619 |
| IVZ | INVESCO LTD | 40,000 | $720K | 0.0% | $17.99 | — | — | Put | G491BT108 |
| FMNB | FARMERS NATIONAL BANC CORP | 50,937 | $719K | 0.0% | $14.12 | — | — | COM | 309627107 |
| PDFS | PDF SOLUTIONS INC | 25,197 | $719K | 0.0% | $28.52 | — | — | COM | 693282105 |
| RSI | RUSH STREET INTERACTIVE INC | 199,938 | $718K | 0.0% | $3.59 | — | — | COM | 782011100 |
| ANGO | ANGIODYNAMICS INC | 52,121 | $718K | 0.0% | $13.77 | — | — | COM | 03475V101 |
| — | EATON VANCE SR INCOME TR | 135,997 | $717K | 0.0% | $5.27 | — | — | SH BEN INT | 27826S103 |
| OLP | ONE LIBERTY PPTYS INC | 32,198 | $715K | 0.0% | $22.22 | — | — | COM | 682406103 |
| BKE | BUCKLE INC | 15,762 | $715K | 0.0% | $45.35 | — | — | COM | 118440106 |
| TSPH | TUSIMPLE HLDGS INC | 435,855 | $715K | 0.0% | $1.64 | — | — | CL A | 90089L108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 19,193 | $714K | 0.0% | $37.22 | — | — | COM | 704699107 |
| — | ESS TECH INC | 293,945 | $714K | 0.0% | $2.43 | — | — | COMMON STO | 26916J106 |
| REI | RING ENERGY INC | 289,982 | $713K | 0.0% | $2.46 | — | — | COM | 76680V108 |
| AMPL | AMPLITUDE INC | 58,853 | $711K | 0.0% | $12.08 | — | — | COM CL A | 03213A104 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 30,167 | $709K | 0.0% | $23.52 | — | — | BULSHS 202 | 46138J494 |
| IMMR | IMMERSION CORP | 100,913 | $709K | 0.0% | $7.03 | — | — | COM | 452521107 |
| — | WW INTL INC | 183,424 | $708K | 0.0% | $3.86 | — | — | COM | 98262P101 |
| — | NUVEEN OHIO QLTY MUN INCOME | 55,792 | $708K | 0.0% | $12.69 | — | — | COM | 670980101 |
| — | GLOBAL PARTNER ACQISTN CORP | 69,996 | $708K | 0.0% | $10.11 | — | — | CL A SHS | G3934P102 |
| — | LIONS GATE ENTMNT CORP | 123,557 | $706K | 0.0% | $5.71 | — | — | CL A VTG | 535919401 |
| — | BLEUACACIA LTD | 70,000 | $704K | 0.0% | $10.06 | — | — | CLASS A OR | G11728105 |
| ASLE | AERSALE CORPORATION | 43,350 | $703K | 0.0% | $16.22 | — | — | COM | 00810F106 |
| HSTM | HEALTHSTREAM INC | 28,300 | $703K | 0.0% | $24.84 | — | — | COM | 42222N103 |
| — | DISH NETWORK CORPORATION | 50,000 | $702K | 0.0% | $14.04 | — | — | Call | 25470M109 |
| — | VIVID SEATS INC | 95,963 | $701K | 0.0% | $7.30 | — | — | COM CL A | 92854T100 |
| — | NIKOLA CORP | 324,258 | $700K | 0.0% | $2.16 | — | — | COM | 654110105 |
| MYPS | PLAYSTUDIOS INC | 179,919 | $698K | 0.0% | $3.88 | — | — | CLASS A CO | 72815G108 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 22,036 | $698K | 0.0% | $31.66 | — | — | UNIT KING | 33737J224 |
| TILE | INTERFACE INC | 70,578 | $697K | 0.0% | $9.87 | — | — | COM | 458665304 |
| LILAK | LIBERTY LATIN AMERICA LTD | 91,485 | $695K | 0.0% | $7.60 | — | — | COM CL C | G9001E128 |
| SLI | STANDARD LITHIUM LTD | 235,602 | $695K | 0.0% | $2.95 | — | — | COM | 853606101 |
| SEA | ETF SER SOLUTIONS | 50,000 | $693K | 0.0% | $13.85 | — | — | U S GLOBAL | 26922B865 |
| NULC | NUSHARES ETF TR | 21,475 | $692K | 0.0% | $32.22 | — | — | ESG LARGE | 67092P862 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 197,069 | $692K | 0.0% | $3.51 | — | — | COM | 63942X106 |
| PWS | PACER FDS TR | 24,120 | $691K | 0.0% | $28.65 | — | — | WEALTHSHIE | 69374H840 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 89,717 | $691K | 0.0% | $7.70 | — | — | COM | 535219109 |
| BOC | BOSTON OMAHA CORP | 26,064 | $691K | 0.0% | $26.50 | — | — | CL A COM S | 101044105 |
| — | TREMOR INTL LTD | 106,666 | $688K | 0.0% | $6.45 | — | — | ADS | 89484T104 |
| LUNG | PULMONX CORP | 81,520 | $687K | 0.0% | $8.43 | — | — | COM | 745848101 |
| — | HANCOCK JOHN PFD INCOME FD I | 47,488 | $685K | 0.0% | $14.43 | — | — | COM | 41021P103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 18,156 | $684K | 0.0% | $37.69 | — | — | US MOMENTU | 46641Q779 |
| CASS | CASS INFORMATION SYS INC | 14,922 | $684K | 0.0% | $45.82 | — | — | COM | 14808P109 |
| FE | FIRSTENERGY CORP | 16,300 | $684K | 0.0% | $41.94 | — | — | Call | 337932107 |
| SRI | STONERIDGE INC | 31,668 | $683K | 0.0% | $21.56 | — | — | COM | 86183P102 |
| DXPE | DXP ENTERPRISES INC | 24,745 | $682K | 0.0% | $27.55 | — | — | COM NEW | 233377407 |
| UPLD | UPLAND SOFTWARE INC | 95,602 | $682K | 0.0% | $7.13 | — | — | COM | 91544A109 |
| — | TUPPERWARE BRANDS CORP | 163,868 | $678K | 0.0% | $4.14 | — | — | COM | 899896104 |
| — | CYMABAY THERAPEUTICS INC | 107,842 | $676K | 0.0% | $6.27 | — | — | COM | 23257D103 |
| IRVH | GLOBAL X FDS | 30,000 | $673K | 0.0% | $22.42 | — | — | INT RT VOL | 37960A792 |
| — | VICTORY PORTFOLIOS II | 11,548 | $670K | 0.0% | $58.00 | — | — | VCSHS US S | 92647N832 |
| GOOD | GLADSTONE COMMERCIAL CORP | 36,193 | $670K | 0.0% | $18.50 | — | — | COM | 376536108 |
| — | BURNING ROCK BIOTECH LTD | 297,247 | $669K | 0.0% | $2.25 | — | — | SPONSORED | 12233L107 |
| — | BLACKSTONE LONG SHORT CR INC | 61,586 | $668K | 0.0% | $10.84 | — | — | COM SHS BN | 09257D102 |
| KARS | KRANESHARES TR | 23,680 | $666K | 0.0% | $28.14 | — | — | ELEC VEH F | 500767827 |
| — | DIREXION SHS ETF TR | 16,411 | $666K | 0.0% | $40.57 | — | — | DAILY TECH | 25460G393 |
| ALL | ALLSTATE CORP | 4,900 | $664K | 0.0% | $135.60 | — | — | Call | 020002101 |
| CSIQ | CANADIAN SOLAR INC | 21,464 | $663K | 0.0% | $30.90 | — | — | COM | 136635109 |
| CROX | CROCS INC | 6,100 | $661K | 0.0% | $108.43 | — | — | Put | 227046109 |
| FSLY | FASTLY INC | 80,598 | $660K | 0.0% | $8.19 | — | — | CL A | 31188V100 |
| PNTG | PENNANT GROUP INC | 59,954 | $658K | 0.0% | $10.98 | — | — | COM | 70805E109 |
| — | BROADMARK RLTY CAP INC | 184,649 | $657K | 0.0% | $3.56 | — | — | COM | 11135B100 |
| TBCH | TURTLE BEACH CORP | 91,616 | $657K | 0.0% | $7.17 | — | — | COM NEW | 900450206 |
| — | VANECK ETF TRUST | 115,722 | $654K | 0.0% | $5.65 | — | — | VANECK RUS | 92189F403 |
| RYAM | RAYONIER ADVANCED MATLS INC | 68,066 | $653K | 0.0% | $9.60 | — | — | COM | 75508B104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 28,821 | $649K | 0.0% | $22.52 | — | — | INVSCO BLS | 46138J635 |
| UIS | UNISYS CORP | 126,898 | $648K | 0.0% | $5.11 | — | — | COM NEW | 909214306 |
| DXLG | DESTINATION XL GROUP INC | 95,865 | $647K | 0.0% | $6.75 | — | — | COM | 25065K104 |
| AROW | ARROW FINL CORP | 18,999 | $644K | 0.0% | $33.90 | — | — | COM | 042744102 |
| GOLD | A-MARK PRECIOUS METALS INC | 18,525 | $643K | 0.0% | $34.73 | — | — | COM | 00181T107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,700 | $642K | 0.0% | $237.65 | — | — | Call | 02043Q107 |
| SG | SWEETGREEN INC | 74,687 | $640K | 0.0% | $8.57 | — | — | COM CL A | 87043Q108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 39,604 | $638K | 0.0% | $16.12 | — | — | COM | 6706EW100 |
| — | BLACKROCK INC | 900 | $638K | 0.0% | $708.63 | — | — | Call | 09247X101 |
| — | HYZON MOTORS INC | 410,995 | $637K | 0.0% | $1.55 | — | — | COM CL A | 44951Y102 |
| CTBI | COMMUNITY TR BANCORP INC | 13,853 | $636K | 0.0% | $45.93 | — | — | COM | 204149108 |
| HYLN | HYLIION HOLDINGS CORP | 271,872 | $636K | 0.0% | $2.34 | — | — | COMMON STO | 449109107 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 15,318 | $636K | 0.0% | $41.53 | — | — | US MID CP | 35473P884 |
| EUHY | ISHARES INC | 14,339 | $635K | 0.0% | $44.27 | — | — | INTL HIGH | 464286210 |
| ZUMZ | ZUMIEZ INC | 29,199 | $635K | 0.0% | $21.74 | — | — | COM | 989817101 |
| — | AEVA TECHNOLOGIES INC | 465,905 | $634K | 0.0% | $1.36 | — | — | COM | 00835Q103 |
| CVNA | CARVANA CO | 133,500 | $633K | 0.0% | $4.74 | — | — | Call | 146869102 |
| XPMQX | PIMCO MUN INCOME FD III | 72,515 | $632K | 0.0% | $8.71 | — | — | COM | 72201A103 |
| CRSR | CORSAIR GAMING INC | 46,400 | $630K | 0.0% | $13.57 | — | — | Put | 22041X102 |
| BKSC | BANK SOUTH CAROLINA CORP | 38,357 | $629K | 0.0% | $16.40 | — | — | COM | 065066102 |
| IIIV | I3 VERTICALS INC | 25,821 | $628K | 0.0% | $24.34 | — | — | COM CL A | 46571Y107 |
| BHC | BAUSCH HEALTH COS INC | 100,000 | $628K | 0.0% | $6.28 | — | — | Call | 071734107 |
| SWIM | LATHAM GROUP INC | 194,795 | $627K | 0.0% | $3.22 | — | — | COM | 51819L107 |
| — | CHASE CORP | 7,269 | $627K | 0.0% | $86.26 | — | — | COM | 16150R104 |
| XLO | XILIO THERAPEUTICS INC | 233,068 | $627K | 0.0% | $2.69 | — | — | COM | 98422T100 |
| TPB | TURNING PT BRANDS INC | 28,931 | $626K | 0.0% | $21.63 | — | — | COM | 90041L105 |
| MBIN | MERCHANTS BANCORP IND | 25,703 | $625K | 0.0% | $24.32 | — | — | COM | 58844R108 |
| THD | ISHARES INC | 8,313 | $625K | 0.0% | $75.19 | — | — | MSCI THAIL | 464286624 |
| WHG | WESTWOOD HLDGS GROUP INC | 56,131 | $625K | 0.0% | $11.13 | — | — | COM | 961765104 |
| GME | GAMESTOP CORP NEW | 33,800 | $624K | 0.0% | $18.46 | — | — | Call | 36467W109 |
| — | VEON LTD | 1,272,205 | $623K | 0.0% | $0.49 | — | — | SPONSORED | 91822M106 |
| WTPI | WISDOMTREE TR | 20,719 | $622K | 0.0% | $30.03 | — | — | PUTWRITE S | 97717X560 |
| OPY | OPPENHEIMER HLDGS INC | 14,694 | $622K | 0.0% | $42.33 | — | — | CL A NON V | 683797104 |
| — | SILVERCREST METALS INC | 103,632 | $622K | 0.0% | $6.00 | — | — | COM | 828363101 |
| — | RLJ LODGING TR | 26,133 | $622K | 0.0% | $23.79 | — | — | CUM CONV P | 74965L200 |
| RUSHB | RUSH ENTERPRISES INC | 11,015 | $620K | 0.0% | $56.27 | — | — | CL B | 781846308 |
| FMAT | FIDELITY COVINGTON TRUST | 14,175 | $619K | 0.0% | $43.65 | — | — | MSCI MATLS | 316092881 |
| — | TCW STRATEGIC INCOME FD INC | 133,807 | $618K | 0.0% | $4.62 | — | — | COM | 872340104 |
| GDOT | GREEN DOT CORP | 39,049 | $618K | 0.0% | $15.82 | — | — | CL A | 39304D102 |
| AEHR | AEHR TEST SYS | 30,722 | $618K | 0.0% | $20.10 | — | — | COM | 00760J108 |
| — | INVESCO MUN OPPORTUNITY TR | 62,223 | $617K | 0.0% | $9.91 | — | — | COM | 46132C107 |
| PERI | PERION NETWORK LTD | 24,254 | $614K | 0.0% | $25.30 | — | — | SHS NEW | M78673114 |
| — | PROSHARES TR II | 89,393 | $613K | 0.0% | $6.86 | — | — | ULTRA VIX | 74347Y839 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 50,000 | $612K | 0.0% | $12.24 | — | — | Call | G66721104 |
| — | PIMCO INCOME STRATEGY FD | 75,272 | $610K | 0.0% | $8.11 | — | — | COM | 72201H108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 74,876 | $610K | 0.0% | $8.15 | — | — | CLASS A | G4095J109 |
| CLBK | COLUMBIA FINL INC | 28,212 | $610K | 0.0% | $21.62 | — | — | COM | 197641103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 87,491 | $609K | 0.0% | $6.96 | — | — | COM | 01438T106 |
| CARV | CARVER BANCORP INC | 147,237 | $605K | 0.0% | $4.11 | — | — | COM NEW | 146875604 |
| XP | XP INC | 39,401 | $604K | 0.0% | $15.34 | — | — | CL A | G98239109 |
| LEVGQ | THE LION ELECTRIC COMPANY | 269,756 | $604K | 0.0% | $2.24 | — | — | COMMON STO | 536221104 |
| — | LDH GROWTH CORP I | 60,000 | $604K | 0.0% | $10.07 | — | — | CLASS A OR | G54094100 |
| GRWG | GROWGENERATION CORP | 154,127 | $604K | 0.0% | $3.92 | — | — | COM | 39986L109 |
| — | SUMO LOGIC INC | 74,449 | $603K | 0.0% | $8.10 | — | — | COM | 86646P103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 79,149 | $602K | 0.0% | $7.61 | — | — | COM | 61225M102 |
| PBI | PITNEY BOWES INC | 158,308 | $602K | 0.0% | $3.80 | — | — | COM | 724479100 |
| — | HAYNES INTL INC | 13,155 | $601K | 0.0% | $45.69 | — | — | COM NEW | 420877201 |
| — | CAREMAX INC | 164,524 | $601K | 0.0% | $3.65 | — | — | COM CL A | 14171W103 |
| — | LAZARD GLOBAL TOTAL RETURN & | 41,003 | $600K | 0.0% | $14.64 | — | — | COM | 52106W103 |
| AVEM | AMERICAN CENTY ETF TR | 11,887 | $600K | 0.0% | $50.45 | — | — | AVANTIS EM | 025072604 |
| UVE | UNIVERSAL INS HLDGS INC | 56,560 | $599K | 0.0% | $10.59 | — | — | COM | 91359V107 |
| RERE | ATRENEW INC | 207,120 | $599K | 0.0% | $2.89 | — | — | SPONSORED | 00138L108 |
| OMER | OMEROS CORP | 264,361 | $597K | 0.0% | $2.26 | — | — | COM | 682143102 |
| — | LIBERTY MEDIA CORP DEL | 15,306 | $597K | 0.0% | $39.03 | — | — | COM B SIRI | 531229508 |
| IMUX | IMMUNIC INC | 426,652 | $597K | 0.0% | $1.40 | — | — | COM | 4525EP101 |
| — | SHARECARE INC | 372,037 | $595K | 0.0% | $1.60 | — | — | COM CL A | 81948W104 |
| — | NEW GERMANY FD INC | 75,363 | $595K | 0.0% | $7.89 | — | — | COM | 644465106 |
| SGC | SUPERIOR GROUP OF CO INC | 58,967 | $593K | 0.0% | $10.06 | — | — | COM | 868358102 |
| DLAPQ | DELTA APPAREL INC | 55,909 | $593K | 0.0% | $10.61 | — | — | COM | 247368103 |
| — | SYSTEM1 INC | 126,436 | $593K | 0.0% | $4.69 | — | — | CL A COM | 87200P109 |
| OSUR | ORASURE TECHNOLOGIES INC | 122,903 | $592K | 0.0% | $4.82 | — | — | COM | 68554V108 |
| SDEM | GLOBAL X FDS | 24,867 | $592K | 0.0% | $23.81 | — | — | MSCI SUPR | 37960A677 |
| — | INDEXIQ ETF TR | 23,935 | $590K | 0.0% | $24.64 | — | — | IQ REAL RT | 45409B602 |
| ZYXIQ | ZYNEX INC | 42,324 | $589K | 0.0% | $13.91 | — | — | COM | 98986M103 |
| — | GABELLI UTIL TR | 78,385 | $589K | 0.0% | $7.51 | — | — | COM | 36240A101 |
| NN | NEXTNAV INC | 200,749 | $588K | 0.0% | $2.93 | — | — | COMMON STO | 65345N106 |
| EVCM | EVERCOMMERCE INC | 79,006 | $588K | 0.0% | $7.44 | — | — | COM | 29977X105 |
| CECO | CECO ENVIRONMENTAL CORP | 50,212 | $586K | 0.0% | $11.68 | — | — | COM | 125141101 |
| NUVB | NUVATION BIO INC | 305,186 | $586K | 0.0% | $1.92 | — | — | COM CL A | 67080N101 |
| LILMF | LILIUM N V | 513,862 | $586K | 0.0% | $1.14 | — | — | CLASS A OR | N52586109 |
| — | NUVEEN REAL ASSET INCOME & G | 49,933 | $584K | 0.0% | $11.70 | — | — | COM | 67074Y105 |
| FOR | FORESTAR GROUP INC | 37,870 | $584K | 0.0% | $15.41 | — | — | COM | 346232101 |
| UCTT | ULTRA CLEAN HLDGS INC | 17,595 | $583K | 0.0% | $33.15 | — | — | COM | 90385V107 |
| NPKI | NEWPARK RES INC | 140,434 | $583K | 0.0% | $4.15 | — | — | COM PAR $. | 651718504 |
| PLBY | PLBY GROUP INC | 211,873 | $583K | 0.0% | $2.75 | — | — | COM | 72814P109 |
| — | CROSSFIRST BANKSHARES INC | 46,939 | $583K | 0.0% | $12.41 | — | — | COM | 22766M109 |
| SLP | SIMULATIONS PLUS INC | 15,906 | $582K | 0.0% | $36.57 | — | — | COM | 829214105 |
| AZREF | AZURE PWR GLOBAL LTD | 134,839 | $581K | 0.0% | $4.31 | — | — | SHS | V0393H103 |
| IPHA | INNATE PHARMA S A | 155,791 | $581K | 0.0% | $3.73 | — | — | SPONSORED | 45781K204 |
| — | TILRAY BRANDS INC | 215,896 | $581K | 0.0% | $2.69 | — | — | COM CL 2 | 88688T100 |
| — | PARAMOUNT GLOBAL | 34,400 | $581K | 0.0% | $16.88 | — | — | Put | 92556H206 |
| — | TRUECAR INC | 231,200 | $580K | 0.0% | $2.51 | — | — | COM | 89785L107 |
| — | BIONANO GENOMICS INC | 396,969 | $580K | 0.0% | $1.46 | — | — | COM | 09075F107 |
| — | DIREXION SHS ETF TR | 48,727 | $579K | 0.0% | $11.89 | — | — | DAILY FTSE | 25460E521 |
| — | FARO TECHNOLOGIES INC | 19,691 | $579K | 0.0% | $29.41 | — | — | COM | 311642102 |
| DGICA | DONEGAL GROUP INC | 40,774 | $579K | 0.0% | $14.20 | — | — | CL A | 257701201 |
| — | TEEKAY TANKERS LTD | 18,779 | $579K | 0.0% | $30.81 | — | — | CL A | Y8565N300 |
| FNKO | FUNKO INC | 52,981 | $578K | 0.0% | $10.91 | — | — | COM CL A | 361008105 |
| TROW | PRICE T ROWE GROUP INC | 5,300 | $578K | 0.0% | $109.06 | — | — | Put | 74144T108 |
| — | BNY MELLON MUN INCOME INC | 92,304 | $578K | 0.0% | $6.26 | — | — | COM | 05589T104 |
| ZGN | ERMENEGILDO ZEGNA N V | 55,122 | $577K | 0.0% | $10.47 | — | — | ORD SHS | N30577105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,119 | $577K | 0.0% | $185.02 | — | — | COM NEW | 25264R207 |
| CCNE | CNB FINL CORP PA | 24,236 | $577K | 0.0% | $23.79 | — | — | COM | 126128107 |
| TIPT | TIPTREE INC | 41,653 | $576K | 0.0% | $13.84 | — | — | COM | 88822Q103 |
| EWN | ISHARES INC | 15,469 | $576K | 0.0% | $37.24 | — | — | MSCI NETHE | 464286814 |
| DRIP | DIREXION SHS ETF TR | 40,495 | $576K | 0.0% | $14.22 | — | — | DLY S&P OI | 25460G328 |
| ILTB | ISHARES TR | 11,283 | $575K | 0.0% | $50.92 | — | — | CORE LT US | 464289479 |
| RNW | RENEW ENERGY GLOBAL PLC | 104,451 | $574K | 0.0% | $5.50 | — | — | CL A SHS | G7500M104 |
| FSLY | FASTLY INC | 70,000 | $573K | 0.0% | $8.19 | — | — | Call | 31188V100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 54,687 | $573K | 0.0% | $10.48 | — | — | COM | 01864U106 |
| EFIV | SPDR SER TR | 15,625 | $573K | 0.0% | $36.66 | — | — | S&P 500 ES | 78468R531 |
| — | THE AARONS COMPANY INC | 47,929 | $573K | 0.0% | $11.95 | — | — | COM | 00258W108 |
| LPL | LG DISPLAY CO LTD | 115,248 | $572K | 0.0% | $4.96 | — | — | SPONS ADR | 50186V102 |
| — | TABULA RASA HEALTHCARE INC | 115,436 | $571K | 0.0% | $4.95 | — | — | COM | 873379101 |
| ORLA | ORLA MNG LTD NEW | 141,419 | $571K | 0.0% | $4.04 | — | — | COM | 68634K106 |
| DBI | DESIGNER BRANDS INC | 58,348 | $571K | 0.0% | $9.78 | — | — | CL A | 250565108 |
| BBY | BEST BUY INC | 7,100 | $569K | 0.0% | $80.21 | — | — | Call | 086516101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 20,948 | $569K | 0.0% | $27.17 | — | — | SELECT US | 23908L207 |
| — | AMC ENTMT HLDGS INC | 139,260 | $567K | 0.0% | $4.07 | — | — | CL A COM | 00165C104 |
| SPXV | PROSHARES TR | 7,261 | $567K | 0.0% | $78.05 | — | — | SP500 EX H | 74347B565 |
| FPI | FARMLAND PARTNERS INC | 45,432 | $566K | 0.0% | $12.46 | — | — | COM | 31154R109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 50,766 | $564K | 0.0% | $11.11 | — | — | COM | 338480106 |
| RIOT | RIOT BLOCKCHAIN INC | 165,600 | $561K | 0.0% | $3.39 | — | — | Call | 767292105 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 26,345 | $561K | 0.0% | $21.29 | — | — | INDIA ETF | 46137R109 |
| AVO | MISSION PRODUCE INC | 48,243 | $561K | 0.0% | $11.62 | — | — | COM | 60510V108 |
| GSPY | TIDAL ETF TR | 26,719 | $559K | 0.0% | $20.91 | — | — | GOTHAM ENH | 886364835 |
| ACNB | ACNB CORP | 14,024 | $558K | 0.0% | $39.81 | — | — | COM | 000868109 |
| — | GRINDROD SHIPPING HOLDINGS L | 29,780 | $557K | 0.0% | $18.71 | — | — | SHS | Y28895103 |
| EHAB | ENHABIT INC | 42,202 | $555K | 0.0% | $13.16 | — | — | COM | 29332G102 |
| KREF | KKR REAL ESTATE FIN TR INC | 39,643 | $553K | 0.0% | $13.96 | — | — | COM | 48251K100 |
| — | LIBERTY MEDIA CORP DEL | 16,859 | $551K | 0.0% | $32.67 | — | — | COM A BRAV | 531229706 |
| FORR | FORRESTER RESH INC | 15,367 | $550K | 0.0% | $35.76 | — | — | COM | 346563109 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 49,233 | $549K | 0.0% | $11.16 | — | — | COM | 67064R102 |
| FIDI | FIDELITY COVINGTON TRUST | 29,434 | $549K | 0.0% | $18.65 | — | — | INT HG DIV | 316092725 |
| — | BERKELEY LTS INC | 204,416 | $548K | 0.0% | $2.68 | — | — | COM | 084310101 |
| — | O2MICRO INTERNATIONAL LIMITE | 121,946 | $545K | 0.0% | $4.47 | — | — | SPONS ADR | 67107W100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 87,495 | $545K | 0.0% | $6.23 | — | — | COM | 29664W105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 42,816 | $545K | 0.0% | $12.73 | — | — | COM | 46131B704 |
| FAST | FASTENAL CO | 11,500 | $544K | 0.0% | $47.32 | — | — | Put | 311900104 |
| EXEEL | CHESAPEAKE ENERGY CORP | 7,023 | $543K | 0.0% | $77.36 | — | — | *W EXP 02/ | 165167180 |
| — | SOMALOGIC INC | 216,333 | $543K | 0.0% | $2.51 | — | — | CLASS A CO | 83444K105 |
| — | DESKTOP METAL INC | 397,481 | $541K | 0.0% | $1.36 | — | — | COM CL A | 25058X105 |
| GETY | GETTY IMAGES HOLDINGS INC | 97,380 | $540K | 0.0% | $5.55 | — | — | CL A COM | 374275105 |
| — | VIMEO INC | 157,213 | $539K | 0.0% | $3.43 | — | — | COMMON STO | 92719V100 |
| DCGO | DOCGO INC | 76,168 | $539K | 0.0% | $7.07 | — | — | COM | 256086109 |
| LBAY | TIDAL ETF TR | 18,300 | $537K | 0.0% | $29.36 | — | — | LEATHERBAC | 886364850 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 574,998 | $534K | 0.0% | $0.93 | — | — | COM CL A | 18914F103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 61,717 | $533K | 0.0% | $8.64 | — | — | COM | 27828A100 |
| SEMR | SEMRUSH HLDGS INC | 65,418 | $533K | 0.0% | $8.14 | — | — | CL A COM | 81686C104 |
| SMBC | SOUTHERN MO BANCORP INC | 11,578 | $531K | 0.0% | $45.83 | — | — | COM | 843380106 |
| GETY | GETTY IMAGES HOLDINGS INC | 95,600 | $531K | 0.0% | $5.55 | — | — | Put | 374275105 |
| — | NEUBERGER BERMAN REAL ESTATE | 169,469 | $530K | 0.0% | $3.13 | — | — | COM | 64190A103 |
| BSRR | SIERRA BANCORP | 24,950 | $530K | 0.0% | $21.24 | — | — | COM | 82620P102 |
| — | VERTICAL AEROSPACE LTD | 156,252 | $530K | 0.0% | $3.39 | — | — | ORD SHS | G9471C107 |
| — | FIRST TR ABRDN GBL OPP INCM | 88,174 | $529K | 0.0% | $6.00 | — | — | COM SHS | 337319107 |
| NOAH | NOAH HLDGS LTD | 34,128 | $529K | 0.0% | $15.50 | — | — | SPON ADS C | 65487X102 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 17,904 | $528K | 0.0% | $29.50 | — | — | COM | 34984V209 |
| — | GOGORO INC | 165,531 | $526K | 0.0% | $3.18 | — | — | ORDINARY S | G9491K105 |
| BIIB | BIOGEN INC | 1,900 | $526K | 0.0% | $276.92 | — | — | Call | 09062X103 |
| LOCO | EL POLLO LOCO HLDGS INC | 52,826 | $526K | 0.0% | $9.96 | — | — | COM | 268603107 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 175,959 | $526K | 0.0% | $2.99 | — | — | SHS | G39342103 |
| — | PROVENTION BIO INC | 49,706 | $525K | 0.0% | $10.57 | — | — | COM | 74374N102 |
| RXST | RXSIGHT INC | 41,452 | $525K | 0.0% | $12.67 | — | — | COM | 78349D107 |
| — | KINIKSA PHARMACEUTICALS LTD | 35,000 | $524K | 0.0% | $14.98 | — | — | Put | G5269C101 |
| — | KINIKSA PHARMACEUTICALS LTD | 35,000 | $524K | 0.0% | $14.98 | — | — | Call | G5269C101 |
| — | RAMACO RES INC | 59,469 | $523K | 0.0% | $8.79 | — | — | COM | 75134P303 |
| EQBK | EQUITY BANCSHARES INC | 15,995 | $523K | 0.0% | $32.67 | — | — | COM CL A | 29460X109 |
| — | VIRTUS TOTAL RETURN FD INC | 79,653 | $522K | 0.0% | $6.55 | — | — | COM | 92835W107 |
| IZRL | ARK ETF TR | 29,635 | $519K | 0.0% | $17.51 | — | — | ISRAEL INO | 00214Q609 |
| AVNW | AVIAT NETWORKS INC | 16,563 | $517K | 0.0% | $31.19 | — | — | COM NEW | 05366Y201 |
| — | DIREXION SHS ETF TR | 50,000 | $516K | 0.0% | $10.32 | — | — | DAILY US F | 25460G484 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 36,900 | $515K | 0.0% | $13.96 | — | — | Call | 02553E106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 14,900 | $515K | 0.0% | $34.57 | — | — | CL A | 22284P105 |
| ELV | ELEVANCE HEALTH INC | 1,000 | $513K | 0.0% | $512.97 | — | — | Call | 036752103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 15,984 | $513K | 0.0% | $32.08 | — | — | COM | 320866106 |
| NRDS | NERDWALLET INC | 53,390 | $513K | 0.0% | $9.60 | — | — | COM CL A | 64082B102 |
| — | MOTIVE CAPITAL CORP II | 50,000 | $512K | 0.0% | $10.23 | — | — | CL A ORD | G6293R106 |
| PKE | PARK AEROSPACE CORP | 38,134 | $511K | 0.0% | $13.41 | — | — | COM | 70014A104 |
| STIM | NEURONETICS INC | 74,205 | $510K | 0.0% | $6.87 | — | — | COM | 64131A105 |
| VALQ | AMERICAN CENTY ETF TR | 10,722 | $510K | 0.0% | $47.54 | — | — | STOXX US Q | 025072208 |
| EWCZ | EUROPEAN WAX CTR INC | 40,899 | $509K | 0.0% | $12.45 | — | — | CLASS A CO | 29882P106 |
| — | TASTEMAKER ACQUISITION CORP | 50,000 | $509K | 0.0% | $10.18 | — | — | COM CL A | 876545104 |
| BLND | BLEND LABS INC | 353,174 | $509K | 0.0% | $1.44 | — | — | CL A | 09352U108 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 15,515 | $507K | 0.0% | $32.70 | — | — | FTSE TAIWA | 35473P686 |
| KALA | KALA PHARMACEUTICALS INC | 13,284 | $507K | 0.0% | $38.15 | — | — | COM NEW | 483119202 |
| — | BEYOND MEAT INC | 2,000,000 | $506K | 0.0% | $0.25 | — | — | NOTE | 08862EAB5 |
| — | SUMMIT FINL GROUP INC | 20,328 | $506K | 0.0% | $24.89 | — | — | COM | 86606G101 |
| — | VERU INC | 95,698 | $505K | 0.0% | $5.28 | — | — | COM | 92536C103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 54,138 | $505K | 0.0% | $9.33 | — | — | COM | P73684113 |
| — | AMRYT PHARMA PLC | 69,095 | $504K | 0.0% | $7.30 | — | — | SPONSORED | 03217L106 |
| — | ISHARES TR | 9,900 | $504K | 0.0% | $50.90 | — | — | FOCUSD VAL | 46435U333 |
| SES | SES AI CORPORATION | 159,953 | $504K | 0.0% | $3.15 | — | — | CL A COM | 78397Q109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 20,661 | $504K | 0.0% | $24.37 | — | — | COM | 46005L101 |
| FLWS | 1 800 FLOWERS COM INC | 52,525 | $502K | 0.0% | $9.56 | — | — | CL A | 68243Q106 |
| — | FUSION ACQUISITION CORP II | 49,998 | $502K | 0.0% | $10.04 | — | — | COM CL A | 36118N102 |
| SWBI | SMITH & WESSON BRANDS INC | 57,718 | $501K | 0.0% | $8.68 | — | — | COM | 831754106 |
| APPN | APPIAN CORP | 15,385 | $501K | 0.0% | $32.56 | — | — | CL A | 03782L101 |
| — | BNY MELLON MUN BD INFRASTRUC | 47,643 | $501K | 0.0% | $10.51 | — | — | COM SHS | 09662W109 |
| — | BLACK SPADE ACQUISITION CO | 50,000 | $501K | 0.0% | $10.01 | — | — | SHS CL A | G11537100 |
| ORC | ORCHID IS CAP INC | 47,660 | $500K | 0.0% | $10.50 | — | — | COM NEW | 68571X301 |
| CRMT | AMERICAS CAR-MART INC | 6,916 | $500K | 0.0% | $72.26 | — | — | COM | 03062T105 |
| ASC | ARDMORE SHIPPING CORP | 34,670 | $500K | 0.0% | $14.41 | — | — | COM | Y0207T100 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 50,298 | $499K | 0.0% | $9.93 | — | — | COM CL A | 83418M103 |
| — | CHARGE ENTERPRISES INC | 402,604 | $499K | 0.0% | $1.24 | — | — | COM | 159610104 |
| — | BNY MELLON STRATEGIC MUN BD | 86,151 | $498K | 0.0% | $5.78 | — | — | COM | 09662E109 |
| — | WISDOMTREE TR | 15,859 | $498K | 0.0% | $31.38 | — | — | GERMANY HE | 97717W448 |
| — | OXFORD LANE CAP CORP | 98,088 | $497K | 0.0% | $5.07 | — | — | COM | 691543102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 14,642 | $496K | 0.0% | $33.90 | — | — | COM | 31983A103 |
| — | SEASPINE HLDGS CORP | 59,372 | $496K | 0.0% | $8.35 | — | — | COM | 81255T108 |
| — | PCSB FINL CORP | 25,930 | $494K | 0.0% | $19.04 | — | — | COM | 69324R104 |
| — | DRAGONEER GROWTH OPT CORP II | 50,000 | $493K | 0.0% | $9.86 | — | — | CL A SHS | G28315102 |
| OSPN | ONESPAN INC | 43,923 | $491K | 0.0% | $11.19 | — | — | COM | 68287N100 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $491K | 0.0% | $545.61 | — | — | Call | 666807102 |
| TCBX | THIRD COAST BANCSHARES INC | 26,627 | $491K | 0.0% | $18.43 | — | — | COM | 88422P109 |
| TRC | TEJON RANCH CO | 25,953 | $489K | 0.0% | $18.84 | — | — | COM | 879080109 |
| VVX | V2X INC | 11,835 | $489K | 0.0% | $41.29 | — | — | COM | 92242T101 |
| ARKO | ARKO CORP | 56,424 | $489K | 0.0% | $8.66 | — | — | COM | 041242108 |
| ISCF | ISHARES TR | 16,264 | $488K | 0.0% | $30.00 | — | — | MSCI INTL | 46434V266 |
| EWM | ISHARES INC | 21,361 | $488K | 0.0% | $22.84 | — | — | MSCI MLY E | 46434G814 |
| AVPT | AVEPOINT INC | 118,323 | $486K | 0.0% | $4.11 | — | — | COM CL A | 053604104 |
| ULCC | FRONTIER GROUP HLDGS INC | 47,349 | $486K | 0.0% | $10.27 | — | — | COM | 35909R108 |
| — | ETF MANAGERS TR | 11,035 | $486K | 0.0% | $44.05 | — | — | PRIME CYBR | 26924G201 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,491 | $486K | 0.0% | $46.33 | — | — | ROBO GLB E | 301505707 |
| IWR | ISHARES TR | 7,200 | $486K | 0.0% | $67.45 | — | — | Put | 464287499 |
| BCIC | PORTMAN RIDGE FIN CORP | 21,102 | $485K | 0.0% | $23.00 | — | — | COM NEW | 73688F201 |
| GRC | GORMAN RUPP CO | 18,915 | $485K | 0.0% | $25.62 | — | — | COM | 383082104 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,755 | $484K | 0.0% | $275.96 | — | — | COM | 433323102 |
| PIE | INVESCO EXCH TRADED FD TR II | 27,209 | $484K | 0.0% | $17.79 | — | — | DWA EMERG | 46138E867 |
| CZNC | CITIZENS & NORTHN CORP | 21,157 | $484K | 0.0% | $22.86 | — | — | COM | 172922106 |
| — | AVAYA HLDGS CORP | 2,445,518 | $479K | 0.0% | $0.20 | — | — | COM | 05351X101 |
| UHAL | U HAUL HOLDING COMPANY | 7,948 | $478K | 0.0% | $60.19 | — | — | COM | 023586100 |
| — | PROSHARES TR | 10,400 | $478K | 0.0% | $45.97 | — | — | ULTRASHRT | 74347G416 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,000 | $478K | 0.0% | $15.92 | — | — | Call | 004225108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,000 | $478K | 0.0% | $15.92 | — | — | Put | 004225108 |
| SHBI | SHORE BANCSHARES INC | 27,322 | $476K | 0.0% | $17.43 | — | — | COM | 825107105 |
| BLCO | BAUSCH PLUS LOMB CORP | 30,701 | $476K | 0.0% | $15.51 | — | — | COMMON SHA | 071705107 |
| — | MFS INVT GRADE MUN TR | 66,780 | $475K | 0.0% | $7.12 | — | — | SH BEN INT | 59318B108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 17,866 | $475K | 0.0% | $26.57 | — | — | COM | 227483104 |
| — | ATRION CORP | 848 | $474K | 0.0% | $559.45 | — | — | COM | 049904105 |
| — | SKILLZ INC | 937,426 | $474K | 0.0% | $0.51 | — | — | COM | 83067L109 |
| — | WALKME LTD | 42,355 | $474K | 0.0% | $11.18 | — | — | ORD SHS | M97628107 |
| UFPT | UFP TECHNOLOGIES INC | 4,010 | $473K | 0.0% | $117.89 | — | — | COM | 902673102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 48,816 | $470K | 0.0% | $9.63 | — | — | COM UNITS | Y48125101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 52,580 | $470K | 0.0% | $8.94 | — | — | COM | 28036F105 |
| MPB | MID PENN BANCORP INC | 15,665 | $469K | 0.0% | $29.97 | — | — | COM | 59540G107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 143,402 | $469K | 0.0% | $3.27 | — | — | COM SHS BE | 456237106 |
| SIXG | ETF SER SOLUTIONS | 15,691 | $469K | 0.0% | $29.87 | — | — | DEFIANCE N | 26922A289 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 21,619 | $469K | 0.0% | $21.67 | — | — | INVSC 30 M | 46138J445 |
| SCHI | SCHWAB STRATEGIC TR | 10,854 | $468K | 0.0% | $43.10 | — | — | 5 10YR COR | 808524698 |
| XITK | SPDR SER TR | 4,667 | $468K | 0.0% | $100.23 | — | — | FACTST INV | 78464A110 |
| KEN | KENON HLDGS LTD | 14,130 | $466K | 0.0% | $33.00 | — | — | SHS | Y46717107 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4,484 | $466K | 0.0% | $103.94 | — | — | DYNMC MKT | 46137V712 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 55,036 | $465K | 0.0% | $8.45 | — | — | COM STK | 67062C107 |
| DMRC | DIGIMARC CORP NEW | 25,142 | $465K | 0.0% | $18.49 | — | — | COM | 25381B101 |
| FNLC | FIRST BANCORP INC ME | 15,487 | $464K | 0.0% | $29.94 | — | — | COM | 31866P102 |
| — | NUVEEN CORE EQUITY ALPHA FD | 34,222 | $463K | 0.0% | $13.54 | — | — | COM | 67090X107 |
| NABL | N-ABLE INC | 45,064 | $463K | 0.0% | $10.28 | — | — | COMMON STO | 62878D100 |
| LAW | CS DISCO INC | 73,239 | $463K | 0.0% | $6.32 | — | — | COM | 126327105 |
| UUUU | ENERGY FUELS INC | 74,500 | $463K | 0.0% | $6.21 | — | — | Put | 292671708 |
| DFJ | WISDOMTREE TR | 7,323 | $463K | 0.0% | $63.16 | — | — | JP SMALLCP | 97717W836 |
| — | INDUS REALTY TRUST INC | 7,269 | $462K | 0.0% | $63.49 | — | — | COM | 45580R103 |
| HCI | HCI GROUP INC | 11,628 | $460K | 0.0% | $39.59 | — | — | COM | 40416E103 |
| RDNW | RUMBLEON INC | 70,985 | $459K | 0.0% | $6.47 | — | — | COM CL B | 781386305 |
| CMBS | ISHARES TR | 10,000 | $459K | 0.0% | $45.91 | — | — | Put | 46429B366 |
| ARDX | ARDELYX INC | 160,739 | $458K | 0.0% | $2.85 | — | — | COM | 039697107 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 15,880 | $458K | 0.0% | $28.83 | — | — | DOW 30 EQL | 33733A201 |
| BKIE | BNY MELLON ETF TRUST | 7,345 | $458K | 0.0% | $62.30 | — | — | INTERNATIO | 09661T404 |
| UNTY | UNITY BANCORP INC | 16,733 | $457K | 0.0% | $27.33 | — | — | COM | 913290102 |
| — | FIRST TR ENERGY INFRASTRCTR | 31,599 | $456K | 0.0% | $14.42 | — | — | COM | 33738C103 |
| — | HOMOLOGY MEDICINES INC | 361,621 | $456K | 0.0% | $1.26 | — | — | COM | 438083107 |
| WVE | WAVE LIFE SCIENCES LTD | 65,058 | $455K | 0.0% | $7.00 | — | — | SHS | Y95308105 |
| — | AMER SOFTWARE INC | 31,010 | $455K | 0.0% | $14.68 | — | — | CL A | 029683109 |
| ACEL | ACCEL ENTERTAINMENT INC | 59,082 | $455K | 0.0% | $7.70 | — | — | COM CL A1 | 00436Q106 |
| — | AMERICAN NATL BANKSHARES INC | 12,303 | $454K | 0.0% | $36.93 | — | — | COM | 027745108 |
| GCMG | GCM GROSVENOR INC | 59,631 | $454K | 0.0% | $7.61 | — | — | COM CL A | 36831E108 |
| — | J P MORGAN EXCHANGE TRADED F | 9,645 | $454K | 0.0% | $47.03 | — | — | BETABLDRS | 46641Q258 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,856 | $453K | 0.0% | $93.28 | — | — | COM | 068463108 |
| TGLS | TECNOGLASS INC | 14,710 | $453K | 0.0% | $30.77 | — | — | ORD SHS | G87264100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 158,742 | $451K | 0.0% | $2.84 | — | — | SPONSORED | 60687Y109 |
| BKLC | BNY MELLON ETF TRUST | 6,413 | $450K | 0.0% | $70.10 | — | — | US LRG CP | 09661T107 |
| BLFY | BLUE FOUNDRY BANCORP | 34,949 | $449K | 0.0% | $12.85 | — | — | COM | 09549B104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 41,401 | $448K | 0.0% | $10.83 | — | — | SH BEN INT | 09248E102 |
| AEHR | AEHR TEST SYS | 22,300 | $448K | 0.0% | $20.10 | — | — | Put | 00760J108 |
| — | PGIM SHORT DUR HIG YLD OPP F | 30,500 | $448K | 0.0% | $14.69 | — | — | COM | 69355J104 |
| POWR | ISHARES INC | 18,472 | $448K | 0.0% | $24.25 | — | — | GLB ENR PR | 464286343 |
| SENEA | SENECA FOODS CORP NEW | 7,344 | $448K | 0.0% | $60.95 | — | — | CL A | 817070501 |
| GEF/B | GREIF INC | 5,720 | $447K | 0.0% | $78.23 | — | — | CL B | 397624206 |
| LWLG | LIGHTWAVE LOGIC INC | 103,593 | $446K | 0.0% | $4.31 | — | — | COM | 532275104 |
| — | NEKTAR THERAPEUTICS | 197,270 | $446K | 0.0% | $2.26 | — | — | COM | 640268108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 17,191 | $445K | 0.0% | $25.87 | — | — | COM | 57637H103 |
| CIVB | CIVISTA BANCSHARES INC | 20,164 | $444K | 0.0% | $22.01 | — | — | COM NO PAR | 178867107 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 15,218 | $443K | 0.0% | $29.14 | — | — | COM | 89148K200 |
| PLBY | PLBY GROUP INC | 160,300 | $441K | 0.0% | $2.75 | — | — | Put | 72814P109 |
| BBUC | BROOKFIELD BUSINESS CORP | 23,374 | $439K | 0.0% | $18.79 | — | — | CL A EXC S | 11259V106 |
| WTBA | WEST BANCORPORATION INC | 17,187 | $439K | 0.0% | $25.55 | — | — | CAP STK | 95123P106 |
| OSCR | OSCAR HEALTH INC | 178,467 | $439K | 0.0% | $2.46 | — | — | CL A | 687793109 |
| — | WESTERN ASSET HIGH YIELD DEF | 35,156 | $439K | 0.0% | $12.48 | — | — | COM | 95768B107 |
| CLNE | CLEAN ENERGY FUELS CORP | 84,375 | $439K | 0.0% | $5.20 | — | — | COM | 184499101 |
| — | SANDSTORM GOLD LTD | 83,166 | $437K | 0.0% | $5.26 | — | — | COM NEW | 80013R206 |
| DVYA | ISHARES INC | 12,974 | $437K | 0.0% | $33.69 | — | — | ASIA/PAC D | 464286293 |
| PSCD | INVESCO EXCH TRADED FD TR II | 5,536 | $436K | 0.0% | $78.79 | — | — | S&P SMLCP | 46138E180 |
| — | GRITSTONE BIO INC | 126,089 | $435K | 0.0% | $3.45 | — | — | COM | 39868T105 |
| RGCO | RGC RES INC | 19,726 | $435K | 0.0% | $22.05 | — | — | COM | 74955L103 |
| REGN | REGENERON PHARMACEUTICALS | 600 | $433K | 0.0% | $721.49 | — | — | Call | 75886F107 |
| NEXT | NEXTDECADE CORP | 87,614 | $433K | 0.0% | $4.94 | — | — | COM | 65342K105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 46,054 | $432K | 0.0% | $9.39 | — | — | COM | 55933J203 |
| GLW | CORNING INC | 13,500 | $431K | 0.0% | $31.94 | — | — | Put | 219350105 |
| COR | AMERISOURCEBERGEN CORP | 2,600 | $431K | 0.0% | $165.71 | — | — | Call | 03073E105 |
| HBCP | HOME BANCORP INC | 10,761 | $431K | 0.0% | $40.03 | — | — | COM | 43689E107 |
| WSBF | WATERSTONE FINL INC MD | 24,982 | $431K | 0.0% | $17.24 | — | — | COM | 94188P101 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 11,792 | $431K | 0.0% | $36.52 | — | — | RAFI STRAT | 46138J742 |
| FNDB | SCHWAB STRATEGIC TR | 8,164 | $430K | 0.0% | $52.62 | — | — | SCHWAB FDT | 808524789 |
| — | EATON VANCE TAX MNGD BUY WRI | 46,651 | $429K | 0.0% | $9.19 | — | — | COM SH BEN | 27829M103 |
| DIBS | 1STDIBS COM INC | 84,236 | $428K | 0.0% | $5.08 | — | — | COM | 320551104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,800 | $428K | 0.0% | $237.65 | — | — | Put | 02043Q107 |
| SLRC | SLR INVESTMENT CORP | 30,733 | $427K | 0.0% | $13.91 | — | — | COM | 83413U100 |
| ALCO | ALICO INC | 17,909 | $427K | 0.0% | $23.87 | — | — | COM | 016230104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 11,020 | $427K | 0.0% | $38.75 | — | — | US QUALTY | 46641Q761 |
| — | ETSY INC | 500,000 | $427K | 0.0% | $0.85 | — | — | NOTE 0.25 | 29786AAN6 |
| WHF | WHITEHORSE FIN INC | 32,650 | $426K | 0.0% | $13.05 | — | — | COM | 96524V106 |
| WT | WISDOMTREE INC | 78,091 | $426K | 0.0% | $5.45 | — | — | COM | 97717P104 |
| — | NUVEEN SR INCOME FD | 92,338 | $424K | 0.0% | $4.59 | — | — | COM | 67067Y104 |
| CCL | CARNIVAL CORP | 52,500 | $423K | 0.0% | $8.06 | — | — | Call | 143658300 |
| — | HANCOCK JOHN PREM DIVID FD | 32,667 | $423K | 0.0% | $12.94 | — | — | COM SH BEN | 41013T105 |
| NWPX | NORTHWEST PIPE CO | 12,532 | $422K | 0.0% | $33.70 | — | — | COM | 667746101 |
| — | HARBORONE BANCORP INC NEW | 30,373 | $422K | 0.0% | $13.90 | — | — | COM NEW | 41165Y100 |
| GTX | GARRETT MOTION INC | 55,098 | $420K | 0.0% | $7.62 | — | — | COM | 366505105 |
| FULC | FULCRUM THERAPEUTICS INC | 57,633 | $420K | 0.0% | $7.28 | — | — | COM | 359616109 |
| HAIL | SPDR SER TR | 14,121 | $416K | 0.0% | $29.46 | — | — | S&P KENSHO | 78468R689 |
| DYN | DYNE THERAPEUTICS INC | 35,766 | $415K | 0.0% | $11.59 | — | — | COM | 26818M108 |
| RM | REGIONAL MGMT CORP | 14,762 | $415K | 0.0% | $28.08 | — | — | COM | 75902K106 |
| SA | SEABRIDGE GOLD INC | 32,935 | $414K | 0.0% | $12.58 | — | — | COM | 811916105 |
| ICOW | PACER FDS TR | 15,188 | $414K | 0.0% | $27.25 | — | — | DEVELOPED | 69374H873 |
| PLRX | PLIANT THERAPEUTICS INC | 21,301 | $412K | 0.0% | $19.33 | — | — | COM | 729139105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,000 | $410K | 0.0% | $102.59 | — | — | Put | 45866F104 |
| VTEX | VTEX | 109,252 | $410K | 0.0% | $3.75 | — | — | SHS CL A | G9470A102 |
| INDO | INDONESIA ENERGY CORP LTD | 87,876 | $410K | 0.0% | $4.66 | — | — | ORD SHS | G4760X102 |
| PGHY | INVESCO EXCH TRADED FD TR II | 21,303 | $409K | 0.0% | $19.21 | — | — | GBL SRT TR | 46138E669 |
| — | APOLLO ENDOSURGERY INC | 40,965 | $408K | 0.0% | $9.97 | — | — | COM | 03767D108 |
| — | SENSEONICS HLDGS INC | 396,340 | $408K | 0.0% | $1.03 | — | — | COM | 81727U105 |
| ENVX | ENOVIX CORPORATION | 32,800 | $408K | 0.0% | $12.44 | — | — | Call | 293594107 |
| VTV | VANGUARD INDEX FDS | 2,900 | $407K | 0.0% | $140.37 | — | — | Put | 922908744 |
| EFXT | ENERFLEX LTD | 64,259 | $406K | 0.0% | $6.32 | — | — | COM | 29269R105 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 62,299 | $405K | 0.0% | $6.50 | — | — | COM | 72369H106 |
| CEVA | CEVA INC | 15,810 | $404K | 0.0% | $25.58 | — | — | COM | 157210105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 35,896 | $404K | 0.0% | $11.25 | — | — | SHS | 67075G103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 44,172 | $404K | 0.0% | $9.14 | — | — | COM | 63888U108 |
| — | CANOPY GROWTH CORP | 174,200 | $402K | 0.0% | $2.31 | — | — | Put | 138035100 |
| VNM | VANECK ETF TRUST | 33,977 | $402K | 0.0% | $11.84 | — | — | VANECK VIE | 92189F817 |
| ALKT | ALKAMI TECHNOLOGY INC | 27,531 | $402K | 0.0% | $14.59 | — | — | COM | 01644J108 |
| LE | LANDS END INC NEW | 52,850 | $401K | 0.0% | $7.59 | — | — | COM | 51509F105 |
| — | BRIGHT HEALTH GROUP INC | 616,451 | $400K | 0.0% | $0.65 | — | — | COM | 10920V107 |
| — | TCV ACQUISITION CORP | 40,000 | $400K | 0.0% | $10.00 | — | — | CL A SHS | G8704C124 |
| SMIN | ISHARES TR | 7,721 | $400K | 0.0% | $51.76 | — | — | MSCI INDIA | 46429B614 |
| OPRT | OPORTUN FINL CORP | 72,234 | $398K | 0.0% | $5.51 | — | — | COM | 68376D104 |
| OOMA | OOMA INC | 29,218 | $398K | 0.0% | $13.62 | — | — | COM | 683416101 |
| INDY | ISHARES TR | 9,394 | $397K | 0.0% | $42.31 | — | — | INDIA 50 E | 464289529 |
| — | MFS HIGH YIELD MUN TR | 126,962 | $397K | 0.0% | $3.13 | — | — | SH BEN INT | 59318E102 |
| BCAB | BIOATLA INC | 48,042 | $396K | 0.0% | $8.25 | — | — | COM | 09077B104 |
| PHI | PLDT INC | 17,380 | $396K | 0.0% | $22.80 | — | — | SPONSORED | 69344D408 |
| XPER | XPERI INC | 45,956 | $396K | 0.0% | $8.61 | — | — | COMMON STO | 98423J101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 14,535 | $395K | 0.0% | $27.18 | — | — | COM | 30779N105 |
| — | MERUS N V | 25,465 | $394K | 0.0% | $15.47 | — | — | COM | N5749R100 |
| CLSK | CLEANSPARK INC | 192,769 | $393K | 0.0% | $2.04 | — | — | COM NEW | 18452B209 |
| FRPH | FRP HLDGS INC | 7,275 | $392K | 0.0% | $53.86 | — | — | COM | 30292L107 |
| — | BLUE WHALE ACQUISITION CORP | 40,000 | $392K | 0.0% | $9.79 | — | — | CLASS A OR | G1330M103 |
| — | HH&L ACQUISITION CO | 38,800 | $391K | 0.0% | $10.08 | — | — | UNIT 99/99 | G39714111 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 45,559 | $391K | 0.0% | $8.58 | — | — | COM SHS | 723763108 |
| — | UNITY SOFTWARE INC | 522,000 | $391K | 0.0% | $0.75 | — | — | NOTE | 91332UAB7 |
| — | ENERPLUS CORP | 22,100 | $390K | 0.0% | $17.65 | — | — | Call | 292766102 |
| AD | UNITED STATES CELLULAR CORP | 18,691 | $390K | 0.0% | $20.85 | — | — | COM | 911684108 |
| — | FLEXSHARES TR | 20,025 | $388K | 0.0% | $19.38 | — | — | INTL QLTDV | 33939L811 |
| ALX | ALEXANDERS INC | 1,757 | $387K | 0.0% | $220.06 | — | — | COM | 014752109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 148,932 | $386K | 0.0% | $2.59 | — | — | COM CL A | 30049H102 |
| SB | SAFE BULKERS INC | 132,297 | $385K | 0.0% | $2.91 | — | — | COM | Y7388L103 |
| ALRS | ALERUS FINL CORP | 16,486 | $385K | 0.0% | $23.35 | — | — | COM | 01446U103 |
| — | MULTIPLAN CORPORATION | 333,458 | $383K | 0.0% | $1.15 | — | — | COM | 62548M100 |
| — | SURMODICS INC | 11,210 | $382K | 0.0% | $34.12 | — | — | COM | 868873100 |
| PINE | ALPINE INCOME PPTY TR INC | 20,024 | $382K | 0.0% | $19.08 | — | — | COM | 02083X103 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 11,633 | $380K | 0.0% | $32.70 | — | — | US SML CP | 35473P876 |
| BFST | BUSINESS FIRST BANCSHARES IN | 17,182 | $380K | 0.0% | $22.14 | — | — | COM | 12326C105 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 19,092 | $380K | 0.0% | $19.91 | — | — | INVESCO PH | 46138G615 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 31,777 | $380K | 0.0% | $11.96 | — | — | COMMON STO | 53190C102 |
| POWL | POWELL INDS INC | 10,800 | $380K | 0.0% | $35.18 | — | — | COM | 739128106 |
| — | CIRCOR INTL INC | 15,845 | $380K | 0.0% | $23.96 | — | — | COM | 17273K109 |
| VPG | VISHAY PRECISION GROUP INC | 9,800 | $379K | 0.0% | $38.65 | — | — | COM | 92835K103 |
| LQDT | LIQUIDITY SVCS INC | 26,918 | $378K | 0.0% | $14.06 | — | — | COM | 53635B107 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 17,931 | $378K | 0.0% | $21.08 | — | — | NASDAQ BIO | 46138G599 |
| MKC/V | MCCORMICK & CO INC | 4,600 | $378K | 0.0% | $82.17 | — | — | COM VTG | 579780107 |
| — | MARINUS PHARMACEUTICALS INC | 94,801 | $377K | 0.0% | $3.98 | — | — | COM NEW | 56854Q200 |
| BSBR | BANCO SANTANDER BRASIL S A | 69,949 | $377K | 0.0% | $5.39 | — | — | ADS REP 1 | 05967A107 |
| — | HILLEVAX INC | 22,492 | $376K | 0.0% | $16.73 | — | — | COM | 43157M102 |
| — | BLUEGREEN VACATIONS HLDG COR | 15,012 | $375K | 0.0% | $24.96 | — | — | CLASS A | 096308101 |
| III | INFORMATION SVCS GROUP INC | 81,452 | $375K | 0.0% | $4.60 | — | — | COM | 45675Y104 |
| DVY | ISHARES TR | 3,100 | $374K | 0.0% | $120.60 | — | — | Call | 464287168 |
| FOSL | FOSSIL GROUP INC | 86,695 | $374K | 0.0% | $4.31 | — | — | COM | 34988V106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 90,828 | $373K | 0.0% | $4.11 | — | — | COM | 10482B101 |
| MGTX | MEIRAGTX HLDGS PLC | 57,162 | $373K | 0.0% | $6.52 | — | — | COM | G59665102 |
| INDI | INDIE SEMICONDUCTOR INC | 63,616 | $371K | 0.0% | $5.83 | — | — | CLASS A CO | 45569U101 |
| RZG | INVESCO EXCHANGE TRADED FD T | 3,165 | $369K | 0.0% | $116.50 | — | — | S&P SML600 | 46137V175 |
| LXFR | LUXFER HLDGS PLC | 26,859 | $369K | 0.0% | $13.72 | — | — | SHS | G5698W116 |
| NPK | NATIONAL PRESTO INDS INC | 5,375 | $368K | 0.0% | $68.46 | — | — | COM | 637215104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 19,587 | $368K | 0.0% | $18.77 | — | — | CL A | 828359109 |
| BKSE | BNY MELLON ETF TRUST | 4,731 | $367K | 0.0% | $77.57 | — | — | US SMLCP C | 09661T305 |
| COMP | COMPASS INC | 157,449 | $367K | 0.0% | $2.33 | — | — | CL A | 20464U100 |
| PRTS | CARPARTS COM INC | 58,422 | $366K | 0.0% | $6.26 | — | — | COM | 14427M107 |
| VSEC | VSE CORP | 7,787 | $365K | 0.0% | $46.88 | — | — | COM | 918284100 |
| BSET | BASSETT FURNITURE INDS INC | 20,970 | $364K | 0.0% | $17.38 | — | — | COM | 070203104 |
| — | CHINDATA GROUP HLDGS LTD | 45,728 | $364K | 0.0% | $7.97 | — | — | ADS | 16955F107 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 43,617 | $364K | 0.0% | $8.35 | — | — | COM | 72201C109 |
| MNOV | MEDICINOVA INC | 177,259 | $363K | 0.0% | $2.05 | — | — | COM NEW | 58468P206 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 11,814 | $363K | 0.0% | $30.75 | — | — | S&P500 EQL | 46137V290 |
| PDSB | PDS BIOTECHNOLOGY CORP | 27,478 | $363K | 0.0% | $13.20 | — | — | COM | 70465T107 |
| TLS | TELOS CORP MD | 71,122 | $362K | 0.0% | $5.09 | — | — | COM | 87969B101 |
| BBBY | OVERSTOCK COM INC DEL | 18,697 | $362K | 0.0% | $19.36 | — | — | COM | 690370101 |
| CARE | CARTER BANKSHARES INC | 21,791 | $362K | 0.0% | $16.59 | — | — | COM NEW | 146103106 |
| CBL | CBL & ASSOC PPTYS INC | 15,624 | $361K | 0.0% | $23.08 | — | — | COMMON STO | 124830878 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 11,033 | $360K | 0.0% | $32.61 | — | — | S&P SMLCAP | 46138G300 |
| TGB | TASEKO MINES LTD | 244,160 | $359K | 0.0% | $1.47 | — | — | COM | 876511106 |
| — | CUREVAC N V | 59,487 | $359K | 0.0% | $6.03 | — | — | COM | N2451R105 |
| — | BENSON HILL INC | 140,532 | $358K | 0.0% | $2.55 | — | — | COMMON STO | 082490103 |
| SSO | PROSHARES TR | 8,062 | $358K | 0.0% | $44.45 | — | — | PSHS ULT S | 74347R107 |
| — | GLATFELTER CORPORATION | 128,618 | $358K | 0.0% | $2.78 | — | — | COM | 377320106 |
| WRLD | WORLD ACCEP CORPORATION | 5,408 | $357K | 0.0% | $65.94 | — | — | COM | 981419104 |
| VAL/WS | VALARIS LIMITED | 29,935 | $356K | 0.0% | $11.90 | — | — | *W EXP 04/ | G9460G119 |
| — | PCM FD INC | 45,221 | $356K | 0.0% | $7.87 | — | — | COM | 69323T101 |
| PFIS | PEOPLES FINL SVCS CORP | 6,865 | $356K | 0.0% | $51.84 | — | — | COM | 711040105 |
| — | NUVEEN MINN QUALITY MUN INM | 31,598 | $355K | 0.0% | $11.25 | — | — | SHS | 670734102 |
| — | HANCOCK JOHN PFD INCOME FD | 22,140 | $355K | 0.0% | $16.05 | — | — | SH BEN INT | 41013W108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 26,509 | $354K | 0.0% | $13.37 | — | — | COM | 656811106 |
| BWB | BRIDGEWATER BANCSHARES INC | 19,935 | $354K | 0.0% | $17.74 | — | — | COM ACCD I | 108621103 |
| IESC | IES HLDGS INC | 9,929 | $353K | 0.0% | $35.57 | — | — | COM | 44951W106 |
| BMEA | BIOMEA FUSION INC | 41,795 | $352K | 0.0% | $8.43 | — | — | COM | 09077A106 |
| SD | SANDRIDGE ENERGY INC | 20,686 | $352K | 0.0% | $17.03 | — | — | COM NEW | 80007P869 |
| DSP | VIANT TECHNOLOGY INC | 87,621 | $352K | 0.0% | $4.02 | — | — | COM CL A | 92557A101 |
| — | SALISBURY BANCORP INC | 11,196 | $352K | 0.0% | $31.40 | — | — | COM | 795226109 |
| — | BLACK MOUNTAIN ACQ CORP | 34,398 | $351K | 0.0% | $10.20 | — | — | CL A COM | 09216A108 |
| — | ZIMVIE INC | 37,494 | $350K | 0.0% | $9.34 | — | — | COM | 98888T107 |
| YINN | DIREXION SHS ETF TR | 7,569 | $350K | 0.0% | $46.18 | — | — | DL FTSE BU | 25460G195 |
| RBCAA | REPUBLIC BANCORP INC KY | 8,538 | $349K | 0.0% | $40.92 | — | — | CL A | 760281204 |
| — | BROOKFIELD REINS LTD | 11,151 | $349K | 0.0% | $31.29 | — | — | CL A EXCH | G16250105 |
| CLAR | CLARUS CORP NEW | 44,435 | $348K | 0.0% | $7.84 | — | — | COM | 18270P109 |
| IEUS | ISHARES TR | 7,039 | $348K | 0.0% | $49.40 | — | — | DEVSMCP EX | 464288497 |
| — | FIRST FINANCIAL NORTHWEST IN | 23,168 | $347K | 0.0% | $14.98 | — | — | COM | 32022K102 |
| SIBN | SI-BONE INC | 25,385 | $345K | 0.0% | $13.60 | — | — | COM | 825704109 |
| USB | US BANCORP DEL | 7,900 | $345K | 0.0% | $43.61 | — | — | Call | 902973304 |
| SIMS | SPDR SER TR | 10,520 | $344K | 0.0% | $32.67 | — | — | S&P KENSHO | 78468R697 |
| — | HOOKIPA PHARMA INC | 424,336 | $344K | 0.0% | $0.81 | — | — | COM | 43906K100 |
| MLR | MILLER INDS INC TENN | 12,860 | $343K | 0.0% | $26.66 | — | — | COM NEW | 600551204 |
| — | GLOBAL X FDS | 27,088 | $343K | 0.0% | $12.65 | — | — | GENOMIC BI | 37954Y434 |
| GPMT | GRANITE PT MTG TR INC | 63,763 | $342K | 0.0% | $5.36 | — | — | COM STK | 38741L107 |
| HAWX | ISHARES TR | 13,363 | $341K | 0.0% | $25.51 | — | — | MSCI ACWI | 46435G847 |
| — | DASEKE INC | 59,669 | $340K | 0.0% | $5.69 | — | — | COM | 23753F107 |
| FSFG | FIRST SVGS FINL GROUP INC | 16,906 | $338K | 0.0% | $20.00 | — | — | COM | 33621E109 |
| HCM | HUTCHMED CHINA LTD | 22,673 | $335K | 0.0% | $14.78 | — | — | SPONSORED | 44842L103 |
| — | NUTEX HEALTH INC | 176,224 | $335K | 0.0% | $1.90 | — | — | COM | 67079U108 |
| PACK | RANPAK HOLDINGS CORP | 57,703 | $333K | 0.0% | $5.77 | — | — | COM CL A | 75321W103 |
| TILT | FLEXSHARES TR | 2,240 | $333K | 0.0% | $148.60 | — | — | MORNSTAR U | 33939L100 |
| — | BIG 5 SPORTING GOODS CORP | 37,648 | $332K | 0.0% | $8.83 | — | — | COM | 08915P101 |
| IJR | ISHARES TR | 3,500 | $331K | 0.0% | $94.64 | — | — | Call | 464287804 |
| MG | MISTRAS GROUP INC | 67,184 | $331K | 0.0% | $4.93 | — | — | COM | 60649T107 |
| — | AIRBNB INC | 402,000 | $331K | 0.0% | $0.82 | — | — | NOTE | 009066AB7 |
| PAMT | P A M TRANSN SVCS INC | 12,726 | $330K | 0.0% | $25.90 | — | — | COM | 693149106 |
| WMB | WILLIAMS COS INC | 10,000 | $329K | 0.0% | $32.90 | — | — | Put | 969457100 |
| — | VACASA INC | 261,063 | $329K | 0.0% | $1.26 | — | — | CLASS A CO | 91854V107 |
| KOD | KODIAK SCIENCES INC | 45,913 | $329K | 0.0% | $7.16 | — | — | COM | 50015M109 |
| — | MAG SILVER CORP | 21,022 | $329K | 0.0% | $15.63 | — | — | COM | 55903Q104 |
| — | 23ANDME HOLDING CO | 151,527 | $327K | 0.0% | $2.16 | — | — | CLASS A CO | 90138Q108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 34,561 | $327K | 0.0% | $9.46 | — | — | COM | 958892101 |
| — | AVEO PHARMACEUTICALS INC | 21,854 | $327K | 0.0% | $14.95 | — | — | COM NEW | 053588307 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 14,458 | $325K | 0.0% | $22.49 | — | — | EMER MKT C | 35473P207 |
| IRM | IRON MTN INC DEL | 6,500 | $324K | 0.0% | $49.85 | — | — | Put | 46284V101 |
| — | DBX ETF TR | 14,676 | $324K | 0.0% | $22.08 | — | — | XTRACK MSC | 233051598 |
| AXTI | AXT INC | 73,882 | $324K | 0.0% | $4.38 | — | — | COM | 00246W103 |
| AVDE | AMERICAN CENTY ETF TR | 6,078 | $323K | 0.0% | $53.19 | — | — | INTL EQT E | 025072703 |
| RMNI | RIMINI STR INC DEL | 84,522 | $322K | 0.0% | $3.81 | — | — | COM | 76674Q107 |
| — | CONTEXTLOGIC INC | 659,767 | $321K | 0.0% | $0.49 | — | — | COM CL A | 21077C107 |
| — | CALAMOS GLOBAL TOTAL RETURN | 36,378 | $321K | 0.0% | $8.83 | — | — | COM SH BEN | 128118106 |
| DOUG | DOUGLAS ELLIMAN INC | 78,756 | $321K | 0.0% | $4.07 | — | — | COM | 25961D105 |
| — | LYRA THERAPEUTICS INC | 101,754 | $320K | 0.0% | $3.14 | — | — | COM | 55234L105 |
| IONQ | IONQ INC | 92,503 | $319K | 0.0% | $3.45 | — | — | COM | 46222L108 |
| VALN | VALNEVA SE | 25,000 | $318K | 0.0% | $12.72 | — | — | SPONSORED | 92025Y103 |
| EPOL | ISHARES TR | 20,563 | $318K | 0.0% | $15.46 | — | — | MSCI POLAN | 46429B606 |
| — | CENTRAL SECS CORP | 9,508 | $317K | 0.0% | $33.39 | — | — | COM | 155123102 |
| SMBK | SMARTFINANCIAL INC | 11,501 | $316K | 0.0% | $27.50 | — | — | COM NEW | 83190L208 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 11,469 | $316K | 0.0% | $27.53 | — | — | COM | 83946P107 |
| SRTA | BLADE AIR MOBILITY INC | 88,142 | $316K | 0.0% | $3.58 | — | — | CL A COM | 092667104 |
| — | DELAWARE ENHANCED GLOBAL DIV | 40,441 | $315K | 0.0% | $7.80 | — | — | COM | 246060107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,873 | $315K | 0.0% | $24.49 | — | — | FST TR GLB | 33739H101 |
| HIMS | HIMS & HERS HEALTH INC | 48,917 | $314K | 0.0% | $6.41 | — | — | COM CL A | 433000106 |
| — | ASSETMARK FINL HLDGS INC | 13,621 | $313K | 0.0% | $23.00 | — | — | COM | 04546L106 |
| — | EATON VANCE MUN BD FD | 30,113 | $313K | 0.0% | $10.39 | — | — | COM | 27827X101 |
| — | LL FLOORING HOLDINGS INC | 55,621 | $313K | 0.0% | $5.62 | — | — | COM | 55003T107 |
| XRX | XEROX HOLDINGS CORP | 21,400 | $312K | 0.0% | $14.60 | — | — | Call | 98421M106 |
| MERC | MERCER INTL INC | 26,712 | $311K | 0.0% | $11.64 | — | — | COM | 588056101 |
| — | HIRERIGHT HOLDINGS CORPORATI | 26,087 | $309K | 0.0% | $11.86 | — | — | COM | 433537107 |
| TSQ | TOWNSQUARE MEDIA INC | 42,579 | $309K | 0.0% | $7.25 | — | — | CL A | 892231101 |
| HIPO | HIPPO HLDGS INC | 22,681 | $308K | 0.0% | $13.60 | — | — | COM NEW | 433539202 |
| BSBK | BOGOTA FINL CORP | 27,584 | $308K | 0.0% | $11.18 | — | — | COM | 097235105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 10,470 | $308K | 0.0% | $29.43 | — | — | COM | 76665T102 |
| UROY | URANIUM RTY CORP | 129,815 | $308K | 0.0% | $2.37 | — | — | COM | 91702V101 |
| SGDJ | SPROTT ETF TRUST | 10,646 | $307K | 0.0% | $28.88 | — | — | JR GOLD MI | 85210B201 |
| — | IGM BIOSCIENCES INC | 17,974 | $306K | 0.0% | $17.01 | — | — | COM | 449585108 |
| HYBB | ISHARES TR | 6,879 | $305K | 0.0% | $44.40 | — | — | BB RAT COR | 46435U473 |
| — | EATON VANCE SHORT DURATION D | 29,958 | $305K | 0.0% | $10.19 | — | — | COM | 27828V104 |
| NKTX | NKARTA INC | 50,934 | $305K | 0.0% | $5.99 | — | — | COM | 65487U108 |
| — | HERSHA HOSPITALITY TR | 35,732 | $304K | 0.0% | $8.52 | — | — | PR SHS BEN | 427825500 |
| — | CHINA SOUTHERN AIRLINES CO L | 9,379 | $304K | 0.0% | $32.40 | — | — | SPON ADR C | 169409109 |
| MCBS | METROCITY BANKSHARES INC | 14,035 | $304K | 0.0% | $21.63 | — | — | COM | 59165J105 |
| CXM | SPRINKLR INC | 37,134 | $303K | 0.0% | $8.17 | — | — | CL A | 85208T107 |
| — | TZP STRATEGIES ACQUISTN CORP | 30,000 | $303K | 0.0% | $10.11 | — | — | CL A SHS | G91595101 |
| INSE | INSPIRED ENTMT INC | 23,876 | $303K | 0.0% | $12.67 | — | — | COM | 45782N108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 107,007 | $302K | 0.0% | $2.82 | — | — | COM | 00973N102 |
| SYSB | ISHARES TR | 3,612 | $301K | 0.0% | $83.45 | — | — | U.S. FIXED | 46435U796 |
| JOUT | JOHNSON OUTDOORS INC | 4,548 | $301K | 0.0% | $66.12 | — | — | CL A | 479167108 |
| MIST | MILESTONE PHARMACEUTICALS IN | 75,857 | $300K | 0.0% | $3.96 | — | — | COM | 59935V107 |
| EXFY | EXPENSIFY INC | 33,955 | $300K | 0.0% | $8.83 | — | — | COM CL A | 30219Q106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 12,694 | $299K | 0.0% | $23.53 | — | — | COM | 37892E102 |
| CDLX | CARDLYTICS INC | 51,645 | $299K | 0.0% | $5.78 | — | — | COM | 14161W105 |
| HLTHQ | CUE HEALTH INC | 144,060 | $298K | 0.0% | $2.07 | — | — | COM | 229790100 |
| EOLS | EVOLUS INC | 39,635 | $298K | 0.0% | $7.51 | — | — | COM | 30052C107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 25,899 | $297K | 0.0% | $11.48 | — | — | COM | 87357P100 |
| KURE | KRANESHARES TR | 13,889 | $297K | 0.0% | $21.39 | — | — | MSCI ALL C | 500767835 |
| — | DIREXION SHS ETF TR | 50,000 | $296K | 0.0% | $5.93 | — | — | DLY ELCT A | 25460G252 |
| — | FIRST TR HIGH INCOME LONG / | 25,823 | $296K | 0.0% | $11.45 | — | — | COM | 33738E109 |
| SPXL | DIREXION SHS ETF TR | 4,760 | $296K | 0.0% | $62.11 | — | — | DRX S&P500 | 25459W862 |
| MCW | MISTER CAR WASH INC | 32,000 | $295K | 0.0% | $9.23 | — | — | Put | 60646V105 |
| — | CINCOR PHARMA INC | 24,012 | $295K | 0.0% | $12.29 | — | — | COM | 17240Y109 |
| — | FORGE GLOBAL HOLDINGS INC | 170,480 | $295K | 0.0% | $1.73 | — | — | COM | 34629L103 |
| CSTE | CAESARSTONE LTD | 51,437 | $294K | 0.0% | $5.71 | — | — | ORD SHS | M20598104 |
| — | INDEXIQ ETF TR | 13,778 | $293K | 0.0% | $21.24 | — | — | IQ S&P HGH | 45409B412 |
| KODK | EASTMAN KODAK CO | 95,367 | $291K | 0.0% | $3.05 | — | — | COM NEW | 277461406 |
| GSEU | GOLDMAN SACHS ETF TR | 9,743 | $291K | 0.0% | $29.83 | — | — | ACTIVEBETA | 381430305 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 11,036 | $289K | 0.0% | $26.22 | — | — | FTSE AUSTR | 35473P843 |
| HRTX | HERON THERAPEUTICS INC | 115,596 | $289K | 0.0% | $2.50 | — | — | COM | 427746102 |
| ATEC | ALPHATEC HLDGS INC | 23,378 | $289K | 0.0% | $12.35 | — | — | COM NEW | 02081G201 |
| EBIZ | GLOBAL X FDS | 17,824 | $289K | 0.0% | $16.19 | — | — | E COMMERCE | 37954Y467 |
| — | AMERICAN WELL CORP | 101,801 | $288K | 0.0% | $2.83 | — | — | CL A | 03044L105 |
| ZEUS | OLYMPIC STEEL INC | 8,578 | $288K | 0.0% | $33.58 | — | — | COM | 68162K106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 8,599 | $288K | 0.0% | $33.44 | — | — | COM | 91388P105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 22,980 | $287K | 0.0% | $12.49 | — | — | COM | 095825105 |
| — | CANO HEALTH INC | 209,372 | $287K | 0.0% | $1.37 | — | — | COM CL A | 13781Y103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 15,423 | $287K | 0.0% | $18.58 | — | — | COM | 67075A106 |
| BCH | BANCO DE CHILE | 13,759 | $286K | 0.0% | $20.82 | — | — | SPONSORED | 059520106 |
| AURA | AURA BIOSCIENCES INC | 27,215 | $286K | 0.0% | $10.50 | — | — | COM | 05153U107 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 23,128 | $284K | 0.0% | $12.30 | — | — | COM | 670651108 |
| BWFG | BANKWELL FINL GROUP INC | 9,662 | $284K | 0.0% | $29.43 | — | — | COM | 06654A103 |
| USLM | UNITED STS LIME & MINERALS I | 2,020 | $284K | 0.0% | $140.76 | — | — | COM | 911922102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 48,999 | $284K | 0.0% | $5.80 | — | — | SHS NEW | M51474118 |
| CBAN | COLONY BANKCORP INC | 22,327 | $283K | 0.0% | $12.69 | — | — | COM | 19623P101 |
| WHWK | AADI BIOSCIENCE INC | 22,062 | $283K | 0.0% | $12.83 | — | — | COM | 00032Q104 |
| FSBC | FIVE STAR BANCORP | 10,373 | $283K | 0.0% | $27.24 | — | — | COM | 33830T103 |
| — | PROPHASE LABS INC | 29,273 | $282K | 0.0% | $9.63 | — | — | COM | 74345W108 |
| TDAY | GANNETT CO INC | 138,858 | $282K | 0.0% | $2.03 | — | — | COM | 36472T109 |
| MAX | MEDIAALPHA INC | 28,321 | $282K | 0.0% | $9.95 | — | — | CL A | 58450V104 |
| SEER | SEER INC | 47,979 | $278K | 0.0% | $5.80 | — | — | COM CL A | 81578P106 |
| HL | HECLA MNG CO | 50,000 | $278K | 0.0% | $5.56 | — | — | Put | 422704106 |
| PSFE | PAYSAFE LIMITED | 20,000 | $278K | 0.0% | $13.89 | — | — | Call | G6964L206 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 35,798 | $277K | 0.0% | $7.75 | — | — | COM | 92829B101 |
| — | AURORA CANNABIS INC | 300,826 | $277K | 0.0% | $0.92 | — | — | COM | 05156X884 |
| — | RIGEL PHARMACEUTICALS INC | 184,841 | $277K | 0.0% | $1.50 | — | — | COM NEW | 766559603 |
| ALTG | ALTA EQUIPMENT GROUP INC | 21,015 | $277K | 0.0% | $13.19 | — | — | COMMON STO | 02128L106 |
| RDOG | ALPS ETF TR | 7,337 | $277K | 0.0% | $37.78 | — | — | REIT DIVID | 00162Q106 |
| CUE | CUE BIOPHARMA INC | 97,034 | $277K | 0.0% | $2.85 | — | — | COM | 22978P106 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,494 | $276K | 0.0% | $79.06 | — | — | DWA BASIC | 46137V704 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 7,913 | $275K | 0.0% | $34.81 | — | — | COM | 019330109 |
| OCUL | OCULAR THERAPEUTIX INC | 98,010 | $275K | 0.0% | $2.81 | — | — | COM | 67576A100 |
| — | MERIDIANLINK INC | 19,959 | $274K | 0.0% | $13.73 | — | — | COMMON STO | 58985J105 |
| CLIX | PROSHARES TR | 9,266 | $274K | 0.0% | $29.54 | — | — | LONG ONLIN | 74347B375 |
| — | NGM BIOPHARMACEUTICALS INC | 54,507 | $274K | 0.0% | $5.02 | — | — | COM | 62921N105 |
| — | NUVEEN GEORGIA QLTY MUN INC | 27,016 | $274K | 0.0% | $10.13 | — | — | COM | 67072B107 |
| ONEW | ONEWATER MARINE INC | 9,539 | $273K | 0.0% | $28.60 | — | — | CL A COM | 68280L101 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 23,530 | $273K | 0.0% | $11.59 | — | — | SH BEN INT | 67063V104 |
| CTRN | CITI TRENDS INC | 10,229 | $271K | 0.0% | $26.48 | — | — | COM | 17306X102 |
| UAN | CVR PARTNERS LP | 2,683 | $270K | 0.0% | $100.58 | — | — | COM | 126633205 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 56,042 | $268K | 0.0% | $4.79 | — | — | SPON ADR N | 900111204 |
| ISRA | VANECK ETF TRUST | 7,519 | $268K | 0.0% | $35.69 | — | — | ISRAEL ETF | 92189F635 |
| — | NUVEEN ARIZONA QLTY MUN INC | 24,045 | $268K | 0.0% | $11.16 | — | — | COM | 67061W104 |
| USVM | VICTORY PORTFOLIOS II | 4,259 | $268K | 0.0% | $63.00 | — | — | USAA MSCI | 92647N568 |
| — | RALLYBIO CORP | 40,684 | $267K | 0.0% | $6.57 | — | — | COM | 75120L100 |
| — | ALBIREO PHARMA INC | 12,342 | $267K | 0.0% | $21.61 | — | — | COM | 01345P106 |
| — | ENTERPRISE BANCORP INC MASS | 7,537 | $266K | 0.0% | $35.30 | — | — | COM | 293668109 |
| RRBI | RED RIVER BANCSHARES INC | 5,180 | $264K | 0.0% | $51.06 | — | — | COM | 75686R202 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 35,443 | $264K | 0.0% | $7.46 | — | — | *W EXP 06/ | 42806J148 |
| FVCB | FVCBANKCORP INC | 13,811 | $263K | 0.0% | $19.07 | — | — | COM | 36120Q101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 19,621 | $263K | 0.0% | $13.41 | — | — | CL A COM | 71742Q106 |
| KRP | KIMBELL RTY PARTNERS LP | 15,740 | $263K | 0.0% | $16.70 | — | — | UNIT | 49435R102 |
| — | FIRST TR MLP & ENERGY INCOM | 33,590 | $262K | 0.0% | $7.81 | — | — | COM | 33739B104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 15,487 | $262K | 0.0% | $16.93 | — | — | SHS | G9108L173 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 11,431 | $262K | 0.0% | $22.89 | — | — | BULSHS 202 | 46138J478 |
| — | JPMORGAN CHASE & CO | 1,201,689 | $261K | 0.0% | $0.22 | — | — | ALERIAN ML | 46625H365 |
| LEU | CENTRUS ENERGY CORP | 8,028 | $261K | 0.0% | $32.48 | — | — | CL A | 15643U104 |
| MCI | BARINGS CORPORATE INVS | 18,650 | $260K | 0.0% | $13.96 | — | — | COM | 06759X107 |
| WTRE | WISDOMTREE TR | 15,851 | $260K | 0.0% | $16.41 | — | — | NEW ECON R | 97717W331 |
| NATR | NATURES SUNSHINE PRODS INC | 31,219 | $260K | 0.0% | $8.32 | — | — | COM | 639027101 |
| — | LIBERTY GLOBAL PLC | 13,730 | $259K | 0.0% | $18.87 | — | — | SHS CL B | G5480U112 |
| — | ORGANIGRAM HLDGS INC | 323,590 | $259K | 0.0% | $0.80 | — | — | COM | 68620P101 |
| FRST | PRIMIS FINANCIAL CORP | 21,837 | $259K | 0.0% | $11.85 | — | — | COM | 74167B109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 53,839 | $258K | 0.0% | $4.80 | — | — | CL A | 29382R107 |
| BFLY | BUTTERFLY NETWORK INC | 104,991 | $258K | 0.0% | $2.46 | — | — | COM CL A | 124155102 |
| BRT | BRT APARTMENTS CORP | 13,145 | $258K | 0.0% | $19.64 | — | — | COM | 055645303 |
| — | CONNS INC | 37,496 | $258K | 0.0% | $6.88 | — | — | COM | 208242107 |
| CCB | COASTAL FINL CORP WA | 5,425 | $258K | 0.0% | $47.52 | — | — | COM NEW | 19046P209 |
| CWCO | CONSOLIDATED WATER CO INC | 17,239 | $255K | 0.0% | $14.80 | — | — | ORD | G23773107 |
| POWW | AMMO INC | 147,309 | $255K | 0.0% | $1.73 | — | — | COM | 00175J107 |
| BEEM | BEAM GLOBAL | 14,578 | $255K | 0.0% | $17.47 | — | — | COM | 07373B109 |
| FDUS | FIDUS INVT CORP | 13,377 | $255K | 0.0% | $19.03 | — | — | COM | 316500107 |
| — | EDGIO INC | 224,635 | $254K | 0.0% | $1.13 | — | — | COM | 53261M104 |
| PEPG | PEPGEN INC | 18,955 | $253K | 0.0% | $13.37 | — | — | COM | 713317105 |
| — | 22ND CENTY GROUP INC | 275,261 | $253K | 0.0% | $0.92 | — | — | COM | 90137F103 |
| — | WISDOMTREE TR | 6,157 | $253K | 0.0% | $41.07 | — | — | US ESG FUN | 97717W596 |
| — | BIOTECH ACQUISITION COMPANY | 25,000 | $252K | 0.0% | $10.10 | — | — | CL A SHS | G1125A108 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 3,540 | $251K | 0.0% | $71.00 | — | — | DEPOSITRY | 644206104 |
| — | CAPSTAR FINL HLDGS INC | 14,223 | $251K | 0.0% | $17.66 | — | — | COM | 14070T102 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 8,583 | $250K | 0.0% | $29.14 | — | — | FRANKLIN I | 35473P769 |
| SPOK | SPOK HLDGS INC | 30,470 | $250K | 0.0% | $8.19 | — | — | COM | 84863T106 |
| — | JOHN HANCOCK HEDGED EQUITY & | 21,657 | $249K | 0.0% | $11.50 | — | — | COM | 47804L102 |
| GPN | GLOBAL PMTS INC | 2,500 | $248K | 0.0% | $99.32 | — | — | Call | 37940X102 |
| — | LMP CAP & INCOME FD INC | 20,589 | $248K | 0.0% | $12.04 | — | — | COM | 50208A102 |
| DRS | LEONARDO DRS INC | 19,310 | $247K | 0.0% | $12.78 | — | — | COM | 52661A108 |
| — | KIMBALL INTL INC | 37,929 | $247K | 0.0% | $6.50 | — | — | CL B | 494274103 |
| — | MFS MULTIMARKET INCOME TR | 54,639 | $246K | 0.0% | $4.51 | — | — | SH BEN INT | 552737108 |
| — | ATAI LIFE SCIENCES NV | 92,567 | $246K | 0.0% | $2.66 | — | — | SHS | N0731H103 |
| RDVT | RED VIOLET INC | 10,618 | $244K | 0.0% | $23.02 | — | — | COM | 75704L104 |
| — | OZON HLDGS PLC | 25,959 | $244K | 0.0% | $9.41 | — | — | SPONSORED | 69269L104 |
| TH | TARGET HOSPITALITY CORP | 16,100 | $244K | 0.0% | $15.14 | — | — | Put | 87615L107 |
| JANX | JANUX THERAPEUTICS INC | 18,498 | $244K | 0.0% | $13.17 | — | — | COM | 47103J105 |
| BRCC | BRC INC | 39,867 | $244K | 0.0% | $6.11 | — | — | COM CL A | 05601U105 |
| SSTI | SHOTSPOTTER INC | 7,182 | $243K | 0.0% | $33.83 | — | — | COM | 82536T107 |
| AFCG | AFC GAMMA INC | 15,234 | $240K | 0.0% | $15.73 | — | — | COM | 00109K105 |
| — | ETF MANAGERS TR | 22,690 | $239K | 0.0% | $10.55 | — | — | PRIME JUNI | 26924G102 |
| CEPU | CENTRAL PUERTO S A | 40,267 | $239K | 0.0% | $5.94 | — | — | SPONSORED | 155038201 |
| HUMA | HUMACYTE INC | 113,354 | $239K | 0.0% | $2.11 | — | — | COM | 44486Q103 |
| SMRT | SMARTRENT INC | 98,069 | $238K | 0.0% | $2.43 | — | — | COM CL A | 83193G107 |
| USDP | USD PARTNERS LP | 75,275 | $238K | 0.0% | $3.16 | — | — | COM UT REP | 903318103 |
| WLDN | WILLDAN GROUP INC | 13,300 | $237K | 0.0% | $17.85 | — | — | COM | 96924N100 |
| CERS | CERUS CORP | 65,003 | $237K | 0.0% | $3.65 | — | — | COM | 157085101 |
| HFFG | HF FOODS GROUP INC | 58,432 | $237K | 0.0% | $4.06 | — | — | COM | 40417F109 |
| — | GUARANTY BANCSHARES INC TEX | 6,836 | $237K | 0.0% | $34.64 | — | — | COM | 400764106 |
| — | LENDINGTREE INC | 325,000 | $236K | 0.0% | $0.73 | — | — | NOTE 0.50 | 52603BAD9 |
| — | RIVERNORTH CAP AND INCM FD I | 13,957 | $236K | 0.0% | $16.93 | — | — | COM | 76882B108 |
| — | DALLASNEWS CORPORATION | 61,097 | $236K | 0.0% | $3.86 | — | — | COM SER A | 235050101 |
| — | ROVER GROUP INC | 64,219 | $236K | 0.0% | $3.67 | — | — | COM CL A | 77936F103 |
| ANTX | AN2 THERAPEUTICS INC | 24,714 | $236K | 0.0% | $9.53 | — | — | COM | 037326105 |
| — | CVENT HOLDING CORP | 43,551 | $235K | 0.0% | $5.40 | — | — | COMMON STO | 126677103 |
| PFIG | INVESCO EXCH TRADED FD TR II | 10,211 | $235K | 0.0% | $23.00 | — | — | FNDMNTL IG | 46138E693 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 5,101 | $235K | 0.0% | $46.04 | — | — | MKT EXPN | 46641Q118 |
| — | EVANS BANCORP INC | 6,278 | $235K | 0.0% | $37.39 | — | — | COM NEW | 29911Q208 |
| CRD/A | CRAWFORD & CO | 42,181 | $235K | 0.0% | $5.56 | — | — | CL A | 224633206 |
| — | BRIGHTCOVE INC | 44,763 | $234K | 0.0% | $5.23 | — | — | COM | 10921T101 |
| MANU | MANCHESTER UTD PLC NEW | 10,000 | $233K | 0.0% | $23.33 | — | — | Call | G5784H106 |
| BCML | BAYCOM CORP | 12,277 | $233K | 0.0% | $18.98 | — | — | COM | 07272M107 |
| ORGO | ORGANOGENESIS HLDGS INC | 86,464 | $233K | 0.0% | $2.69 | — | — | COM | 68621F102 |
| STOK | STOKE THERAPEUTICS INC | 25,012 | $231K | 0.0% | $9.23 | — | — | COM | 86150R107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 371,696 | $230K | 0.0% | $0.62 | — | — | COM | 87157B103 |
| — | MACATAWA BK CORP | 20,823 | $230K | 0.0% | $11.03 | — | — | COM | 554225102 |
| — | VANECK ETF TRUST | 20,378 | $229K | 0.0% | $11.24 | — | — | RUSSIA SML | 92189F734 |
| — | NUVEEN REAL ESTATE INCOME FD | 30,153 | $228K | 0.0% | $7.56 | — | — | COM | 67071B108 |
| ADV | ADVANTAGE SOLUTIONS INC | 109,569 | $228K | 0.0% | $2.08 | — | — | COM CL A | 00791N102 |
| TARS | TARSUS PHARMACEUTICALS INC | 15,544 | $228K | 0.0% | $14.66 | — | — | COM | 87650L103 |
| — | WIDEOPENWEST INC | 25,000 | $228K | 0.0% | $9.11 | — | — | Call | 96758W101 |
| — | CYXTERA TECHNOLOGIES INC | 118,536 | $228K | 0.0% | $1.92 | — | — | COM CL A | 23284C102 |
| KR | KROGER CO | 5,100 | $227K | 0.0% | $44.58 | — | — | Put | 501044101 |
| — | WESTERN ASSET MUN PARTNERS F | 19,526 | $227K | 0.0% | $11.64 | — | — | COM | 95766P108 |
| ORMP | ORAMED PHARMACEUTICALS INC | 18,857 | $227K | 0.0% | $12.03 | — | — | COM NEW | 68403P203 |
| NL | NL INDS INC | 33,278 | $227K | 0.0% | $6.81 | — | — | COM NEW | 629156407 |
| XJH | ISHARES TR | 6,908 | $227K | 0.0% | $32.80 | — | — | ESG SCRD S | 46436E551 |
| — | TEEKAY CORPORATION | 49,876 | $226K | 0.0% | $4.54 | — | — | COM | Y8564W103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 61,145 | $225K | 0.0% | $3.68 | — | — | SHS NEW | 030111207 |
| — | INTRUSION INC | 70,534 | $223K | 0.0% | $3.16 | — | — | COM NEW | 46121E205 |
| FSTR | FOSTER L B CO | 22,926 | $222K | 0.0% | $9.68 | — | — | COM | 350060109 |
| — | ADTHEORENT HOLDING COMPANY | 133,587 | $222K | 0.0% | $1.66 | — | — | COM | 00739D109 |
| — | AEROVATE THERAPEUTICS INC | 7,556 | $221K | 0.0% | $29.30 | — | — | COM | 008064107 |
| ZYME | ZYMEWORKS DEL INC | 28,107 | $221K | 0.0% | $7.86 | — | — | COM | 98985Y108 |
| HNST | HONEST CO INC | 73,364 | $221K | 0.0% | $3.01 | — | — | COM | 438333106 |
| — | KOREA FD INC | 10,595 | $221K | 0.0% | $20.83 | — | — | COM NEW | 500634209 |
| URNM | SPROTT FDS TR | 6,935 | $220K | 0.0% | $31.74 | — | — | URANIUM MI | 85208P303 |
| IPSC | CENTURY THERAPEUTICS INC | 42,756 | $219K | 0.0% | $5.13 | — | — | COM | 15673T100 |
| URG | UR-ENERGY INC | 190,610 | $219K | 0.0% | $1.15 | — | — | COM | 91688R108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,600 | $219K | 0.0% | $84.30 | — | — | Call | 00971T101 |
| VFF | VILLAGE FARMS INTL INC | 163,386 | $219K | 0.0% | $1.34 | — | — | COM | 92707Y108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 338,483 | $219K | 0.0% | $0.65 | — | — | COM SH BEN | 25525P107 |
| ATRO | ASTRONICS CORP | 21,154 | $218K | 0.0% | $10.30 | — | — | COM | 046433108 |
| — | SISECAM RESOURCES LP | 10,375 | $218K | 0.0% | $21.00 | — | — | COM UNIT L | 172464109 |
| WOMN | IMPACT SHS TR I | 8,200 | $217K | 0.0% | $26.48 | — | — | YWCA WOMEN | 45259A100 |
| IBEX | IBEX LTD | 8,737 | $217K | 0.0% | $24.85 | — | — | SHS NEW | G4690M101 |
| — | ISHARES TR | 8,041 | $217K | 0.0% | $27.00 | — | — | CUR HED MS | 46434V704 |
| — | DROPBOX INC | 240,000 | $217K | 0.0% | $0.90 | — | — | NOTE | 26210CAC8 |
| CATO | CATO CORP NEW | 23,218 | $217K | 0.0% | $9.33 | — | — | CL A | 149205106 |
| VFVA | VANGUARD WELLINGTON FD | 2,190 | $216K | 0.0% | $98.67 | — | — | US VALUE F | 921935805 |
| ROKT | SPDR SER TR | 5,446 | $214K | 0.0% | $39.34 | — | — | S&P KENSHO | 78468R630 |
| NBN | NORTHEAST BK LEWISTON ME | 5,085 | $214K | 0.0% | $42.10 | — | — | COM | 66405S100 |
| RBB | RBB BANCORP | 10,262 | $214K | 0.0% | $20.85 | — | — | COM | 74930B105 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 20,000 | $213K | 0.0% | $10.65 | — | — | COMMON STO | 723760104 |
| LYTS | LSI INDS INC OHIO | 17,399 | $213K | 0.0% | $12.24 | — | — | COM | 50216C108 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 19,993 | $213K | 0.0% | $10.65 | — | — | COM | 00507W206 |
| VFQY | VANGUARD WELLINGTON FD | 2,028 | $213K | 0.0% | $104.85 | — | — | US QUALITY | 921935706 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 7,772 | $212K | 0.0% | $27.33 | — | — | GLOBAL DRG | 46137V571 |
| MOTG | VANECK ETF TRUST | 6,576 | $211K | 0.0% | $32.13 | — | — | MRNGSTR GB | 92189F122 |
| ASEA | GLOBAL X FDS | 14,139 | $211K | 0.0% | $14.94 | — | — | GBL X FTSE | 37950E648 |
| UTMD | UTAH MED PRODS INC | 2,097 | $211K | 0.0% | $100.53 | — | — | COM | 917488108 |
| — | DBX ETF TR | 7,791 | $211K | 0.0% | $27.06 | — | — | XTRACK MSC | 233051408 |
| — | ARC DOCUMENT SOLUTIONS INC | 71,876 | $211K | 0.0% | $2.93 | — | — | COM | 00191G103 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 12,827 | $210K | 0.0% | $16.35 | — | — | COM | 76883F108 |
| LOVE | LOVESAC COMPANY | 9,522 | $210K | 0.0% | $22.01 | — | — | COM | 54738L109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 38,614 | $209K | 0.0% | $5.40 | — | — | COM | 00509G209 |
| — | FLAHERTY & CRUMRINE PFD INCO | 24,086 | $207K | 0.0% | $8.60 | — | — | COM | 33848E106 |
| CTLP | CANTALOUPE INC | 47,606 | $207K | 0.0% | $4.35 | — | — | COM | 138103106 |
| SMID | SMITH MIDLAND CORP | 10,086 | $207K | 0.0% | $20.50 | — | — | COM | 832156103 |
| — | HANCOCK JOHN PFD INCOME FD I | 13,178 | $207K | 0.0% | $15.68 | — | — | COM | 41013X106 |
| — | ICOSAVAX INC | 25,897 | $206K | 0.0% | $7.94 | — | — | COM | 45114M109 |
| NRIM | NORTHRIM BANCORP INC | 3,764 | $205K | 0.0% | $54.57 | — | — | COM | 666762109 |
| QSI | QUANTUM SI INC | 111,901 | $205K | 0.0% | $1.83 | — | — | COM CL A | 74765K105 |
| QLC | FLEXSHARES TR | 4,803 | $205K | 0.0% | $42.61 | — | — | US QUALITY | 33939L746 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 142,000 | $204K | 0.0% | $1.44 | — | — | COM NEW | 43366H704 |
| BCBP | BCB BANCORP INC | 11,366 | $204K | 0.0% | $17.99 | — | — | COM | 055298103 |
| NC | NACCO INDS INC | 5,359 | $204K | 0.0% | $38.00 | — | — | CL A | 629579103 |
| SMHI | SEACOR MARINE HLDGS INC | 22,154 | $203K | 0.0% | $9.16 | — | — | COM | 78413P101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,275 | $203K | 0.0% | $61.85 | — | — | SPON ADR | 400501102 |
| RIOT | RIOT BLOCKCHAIN INC | 59,737 | $203K | 0.0% | $3.39 | — | — | COM | 767292105 |
| NINEQ | NINE ENERGY SERVICE INC | 13,930 | $202K | 0.0% | $14.53 | — | — | COM | 65441V101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 8,485 | $202K | 0.0% | $23.84 | — | — | COM | 120076104 |
| GRNB | VANECK ETF TRUST | 8,795 | $202K | 0.0% | $22.99 | — | — | GREEN BOND | 92189F171 |
| — | NRG ENERGY INC | 204,000 | $202K | 0.0% | $0.99 | — | — | DBCV 2.75 | 629377CG5 |
| ABSI | ABSCI CORPORATION | 95,833 | $201K | 0.0% | $2.10 | — | — | COM | 00091E109 |
| FLL | FULL HSE RESORTS INC | 26,745 | $201K | 0.0% | $7.52 | — | — | COM | 359678109 |
| VLGEA | VILLAGE SUPER MKT INC | 8,622 | $201K | 0.0% | $23.29 | — | — | CL A NEW | 927107409 |
| CRON | CRONOS GROUP INC | 78,937 | $201K | 0.0% | $2.54 | — | — | COM | 22717L101 |
| COM | DIREXION SHS ETF TR | 6,795 | $200K | 0.0% | $29.42 | — | — | AUSPCE CMD | 25460E307 |
| OFLX | OMEGA FLEX INC | 2,135 | $199K | 0.0% | $93.32 | — | — | COM | 682095104 |
| GWRS | GLOBAL WTR RES INC | 14,985 | $199K | 0.0% | $13.28 | — | — | COM | 379463102 |
| JOET | VIRTUS ETF TR II | 7,433 | $199K | 0.0% | $26.72 | — | — | VIRTUS US | 92790A504 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,100 | $198K | 0.0% | $27.95 | — | — | Call | 681936100 |
| GCBC | GREENE CNTY BANCORP INC | 3,454 | $198K | 0.0% | $57.42 | — | — | COM | 394357107 |
| NKSH | NATIONAL BANKSHARES INC VA | 4,916 | $198K | 0.0% | $40.30 | — | — | COM | 634865109 |
| SVM | SILVERCORP METALS INC | 66,930 | $198K | 0.0% | $2.96 | — | — | COM | 82835P103 |
| — | WEBER INC | 24,599 | $198K | 0.0% | $8.05 | — | — | CL A | 94770D102 |
| PBFS | PIONEER BANCORP INC MD | 17,364 | $198K | 0.0% | $11.40 | — | — | COM | 723561106 |
| COCO | VITA COCO CO INC | 14,322 | $198K | 0.0% | $13.82 | — | — | COM | 92846Q107 |
| IBB | ISHARES TR | 1,500 | $197K | 0.0% | $131.29 | — | — | Put | 464287556 |
| — | DANIMER SCIENTIFIC INC | 109,616 | $196K | 0.0% | $1.79 | — | — | COM CL A | 236272100 |
| IGBH | ISHARES U S ETF TR | 8,438 | $196K | 0.0% | $23.22 | — | — | INT RT HD | 46431W812 |
| NODK | NI HLDGS INC | 14,755 | $196K | 0.0% | $13.27 | — | — | COM | 65342T106 |
| FF | FUTUREFUEL CORP | 24,052 | $196K | 0.0% | $8.13 | — | — | COM | 36116M106 |
| GLIN | VANECK ETF TRUST | 5,970 | $195K | 0.0% | $32.66 | — | — | INDIA GROW | 92189F767 |
| GQRE | FLEXSHARES TR | 3,703 | $195K | 0.0% | $52.64 | — | — | GLB QLT R/ | 33939L787 |
| MPAA | MOTORCAR PTS AMER INC | 16,426 | $195K | 0.0% | $11.86 | — | — | COM | 620071100 |
| LDEM | ISHARES TR | 4,561 | $194K | 0.0% | $42.63 | — | — | ESG MSCI E | 46436E601 |
| PCB | PCB BANCORP | 10,978 | $194K | 0.0% | $17.69 | — | — | COM | 69320M109 |
| CBNK | CAPITAL BANCORP INC MD | 8,224 | $194K | 0.0% | $23.54 | — | — | COM | 139737100 |
| ORIC | ORIC PHARMACEUTICALS INC | 32,780 | $193K | 0.0% | $5.89 | — | — | COM | 68622P109 |
| DHX | DHI GROUP INC | 36,393 | $193K | 0.0% | $5.29 | — | — | COM | 23331S100 |
| EINC | VANECK ETF TRUST | 3,104 | $192K | 0.0% | $61.77 | — | — | ENERGY INC | 92189H870 |
| — | ARIS WATER SOLUTIONS INC | 13,297 | $192K | 0.0% | $14.41 | — | — | CLASS A CO | 04041L106 |
| RIOT | RIOT BLOCKCHAIN INC | 56,500 | $192K | 0.0% | $3.39 | — | — | Put | 767292105 |
| QUAD | QUAD / GRAPHICS INC | 46,781 | $191K | 0.0% | $4.08 | — | — | COM CL A | 747301109 |
| MARPS | MARINE PETE TR | 27,225 | $191K | 0.0% | $7.01 | — | — | UNIT BEN I | 568423107 |
| — | OLO INC | 30,518 | $191K | 0.0% | $6.25 | — | — | CL A | 68134L109 |
| HBT | HBT FINL INC. | 9,732 | $190K | 0.0% | $19.57 | — | — | COM | 404111106 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 7,969 | $190K | 0.0% | $23.86 | — | — | INVT GRD D | 46139W502 |
| — | ALLSPRING INCOME OPPORTUNIT | 29,752 | $190K | 0.0% | $6.39 | — | — | INC OPPTY | 94987B105 |
| — | CENTRAIS ELETRICAS BRASILEIR | 23,174 | $190K | 0.0% | $8.20 | — | — | SPON ADR P | 15234Q108 |
| CION | CION INVT CORP | 19,429 | $189K | 0.0% | $9.75 | — | — | COM | 17259U204 |
| — | FIRST TR ENHANCED EQUITY INC | 12,014 | $189K | 0.0% | $15.76 | — | — | COM | 337318109 |
| — | WHOLE EARTH BRANDS INC | 46,313 | $188K | 0.0% | $4.07 | — | — | COM CL A | 96684W100 |
| — | VINTAGE WINE ESTATES INC | 57,655 | $188K | 0.0% | $3.26 | — | — | COM | 92747V106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 6,631 | $187K | 0.0% | $28.27 | — | — | COM | 18469Q207 |
| CMBM | CAMBIUM NETWORKS CORP | 8,626 | $187K | 0.0% | $21.67 | — | — | SHS | G17766109 |
| ATOM | ATOMERA INC | 30,050 | $187K | 0.0% | $6.22 | — | — | COM | 04965B100 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 36,500 | $187K | 0.0% | $5.12 | — | — | CL A | 16842Q100 |
| — | SPROTT FOCUS TR INC | 23,352 | $186K | 0.0% | $7.97 | — | — | COM | 85208J109 |
| — | ENETI INC | 18,380 | $185K | 0.0% | $10.05 | — | — | COM | Y2294C107 |
| ASTS | AST SPACEMOBILE INC | 38,158 | $184K | 0.0% | $4.82 | — | — | COM CL A | 00217D100 |
| — | INVESCO EXCHANGE TRADED FD T | 35,919 | $184K | 0.0% | $5.12 | — | — | DYNMC OIL | 46137V670 |
| IAUM | ISHARES GOLD TR | 10,096 | $184K | 0.0% | $18.21 | — | — | SHARES REP | 46436F103 |
| TLYS | TILLYS INC | 20,284 | $184K | 0.0% | $9.05 | — | — | CL A | 886885102 |
| — | PIMCO NEW YORK MUN INCOME FD | 20,323 | $184K | 0.0% | $9.03 | — | — | COM | 72200T103 |
| FGBI | FIRST GTY BANCSHARES INC | 7,824 | $183K | 0.0% | $23.45 | — | — | COM | 32043P106 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,000 | $183K | 0.0% | $91.49 | — | — | CL A | 313148108 |
| — | MACQUARIE / FIRST TR GLOBAL | 22,540 | $182K | 0.0% | $8.09 | — | — | COM | 55607W100 |
| — | KINNATE BIOPHARMA INC | 29,852 | $182K | 0.0% | $6.10 | — | — | COM | 49705R105 |
| CMPS | COMPASS PATHWAYS PLC | 22,675 | $182K | 0.0% | $8.03 | — | — | SPONSORED | 20451W101 |
| SGI | TEMPUR SEALY INTL INC | 5,300 | $182K | 0.0% | $34.33 | — | — | Call | 88023U101 |
| — | SOLO BRANDS INC | 48,759 | $181K | 0.0% | $3.72 | — | — | COM CL A | 83425V104 |
| — | CAZOO GROUP LTD | 1,161,438 | $181K | 0.0% | $0.16 | — | — | COM | G2007L105 |
| MRBK | MERIDIAN CORPORATION | 5,957 | $180K | 0.0% | $30.29 | — | — | COM | 58958P104 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 9,631 | $180K | 0.0% | $18.71 | — | — | SHS | 33848W106 |
| PBT | PERMIAN BASIN RTY TR | 7,131 | $180K | 0.0% | $25.20 | — | — | UNIT BEN I | 714236106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 20,287 | $180K | 0.0% | $8.85 | — | — | COM | 210502100 |
| — | PIMCO NEW YORK MUN FD II | 22,524 | $179K | 0.0% | $7.95 | — | — | COM | 72200Y102 |
| ITA | ISHARES TR | 1,600 | $179K | 0.0% | $111.86 | — | — | Put | 464288760 |
| — | LUMINAR TECHNOLOGIES INC | 36,100 | $179K | 0.0% | $4.95 | — | — | Put | 550424105 |
| HYDW | DBX ETF TR | 4,003 | $178K | 0.0% | $44.49 | — | — | XTRACKERS | 233051267 |
| — | NUVEEN CALIF SELECT TAX FREE | 12,400 | $178K | 0.0% | $14.35 | — | — | SH BEN INT | 67063R103 |
| SAVA | CASSAVA SCIENCES INC | 6,000 | $177K | 0.0% | $29.54 | — | — | Call | 14817C107 |
| — | GLOBAL X FDS | 12,106 | $177K | 0.0% | $14.61 | — | — | CLEANTECH | 37954Y228 |
| XENWX | EATON VANCE NEW YORK MUN BD | 19,585 | $176K | 0.0% | $9.01 | — | — | COM | 27827Y109 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 22,222 | $176K | 0.0% | $7.93 | — | — | COMMON STO | 03214Q108 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,164 | $175K | 0.0% | $42.08 | — | — | CL A NEW | 442487401 |
| — | SUPERIOR INDS INTL INC | 41,506 | $175K | 0.0% | $4.22 | — | — | COM | 868168105 |
| — | MICRO FOCUS INTL PLC | 27,650 | $174K | 0.0% | $6.31 | — | — | SPON ADR N | 594837403 |
| — | GRAPHITE BIO INC | 52,539 | $174K | 0.0% | $3.32 | — | — | COM | 38870X104 |
| WEYS | WEYCO GROUP INC | 8,234 | $174K | 0.0% | $21.16 | — | — | COM | 962149100 |
| — | FS CREDIT OPPORTUNITIES CORP | 36,975 | $174K | 0.0% | $4.71 | — | — | COMMON STO | 30290Y101 |
| CAPL | CROSSAMERICA PARTNERS LP | 8,774 | $174K | 0.0% | $19.83 | — | — | UT LTD PTN | 22758A105 |
| — | ALPINE IMMUNE SCIENCES INC | 23,666 | $174K | 0.0% | $7.35 | — | — | COM | 02083G100 |
| GD | GENERAL DYNAMICS CORP | 700 | $174K | 0.0% | $248.11 | — | — | Put | 369550108 |
| — | POLYMET MNG CORP | 65,489 | $174K | 0.0% | $2.65 | — | — | COM NEW | 731916409 |
| ABUS | ARBUTUS BIOPHARMA CORP | 74,276 | $173K | 0.0% | $2.33 | — | — | COM | 03879J100 |
| GENC | GENCOR INDS INC | 17,119 | $173K | 0.0% | $10.10 | — | — | COM | 368678108 |
| BANX | ARROWMARK FINANCIAL CORP | 10,130 | $173K | 0.0% | $17.04 | — | — | COM | 861780104 |
| TECB | ISHARES TR | 6,281 | $172K | 0.0% | $27.32 | — | — | US TECH BR | 46436E502 |
| — | ASTRA SPACE INC | 396,166 | $172K | 0.0% | $0.43 | — | — | COM CL A | 04634X103 |
| — | WORLD WRESTLING ENTMT INC | 2,500 | $171K | 0.0% | $68.52 | — | — | Put | 98156Q108 |
| AAUAF | ALMADEN MINERALS LTD | 700,429 | $171K | 0.0% | $0.24 | — | — | COM CL B | 020283305 |
| PGEN | PRECIGEN INC | 112,216 | $171K | 0.0% | $1.52 | — | — | COM | 74017N105 |
| NORW | GLOBAL X FDS | 6,636 | $170K | 0.0% | $25.65 | — | — | MSCI NORWA | 37950E101 |
| — | WEWORK INC | 118,725 | $170K | 0.0% | $1.43 | — | — | CL A | 96209A104 |
| — | CURO GROUP HOLDINGS CORP | 47,693 | $169K | 0.0% | $3.55 | — | — | COM | 23131L107 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 9,554 | $169K | 0.0% | $17.67 | — | — | SELCT INTL | 23908L405 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 49,359 | $169K | 0.0% | $3.42 | — | — | COM | 565788106 |
| — | ALLBIRDS INC | 69,700 | $169K | 0.0% | $2.42 | — | — | Put | 01675A109 |
| TDUP | THREDUP INC | 127,535 | $167K | 0.0% | $1.31 | — | — | CL A | 88556E102 |
| COOK | TRAEGER INC | 59,206 | $167K | 0.0% | $2.82 | — | — | COMMON STO | 89269P103 |
| LUCK | BOWLERO CORP | 12,378 | $167K | 0.0% | $13.48 | — | — | CL A COM | 10258P102 |
| GSJY | GOLDMAN SACHS ETF TR | 5,522 | $167K | 0.0% | $30.17 | — | — | ACTIVEBETA | 381430404 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 21,000 | $167K | 0.0% | $7.93 | — | — | Put | 03214Q108 |
| WEAV | WEAVE COMMUNICATIONS INC | 36,323 | $166K | 0.0% | $4.58 | — | — | COM | 94724R108 |
| — | IRONWOOD PHARMACEUTICALS INC | 155,000 | $166K | 0.0% | $1.07 | — | — | NOTE 0.75 | 46333XAF5 |
| — | ASTRIA THERAPEUTICS INC | 11,112 | $165K | 0.0% | $14.89 | — | — | COM | 04635X102 |
| BARK | BARK INC | 111,040 | $165K | 0.0% | $1.49 | — | — | COM | 68622E104 |
| SNBR | SLEEP NUMBER CORP | 6,359 | $165K | 0.0% | $25.98 | — | — | COM | 83125X103 |
| — | ISHARES U S ETF TR | 3,010 | $165K | 0.0% | $54.78 | — | — | GOLD STRAT | 46431W614 |
| — | ATI PHYSICAL THERAPY INC | 538,342 | $164K | 0.0% | $0.30 | — | — | COM CL A | 00216W109 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 2,325 | $164K | 0.0% | $70.59 | — | — | DYNMC NETW | 46137V688 |
| — | NOODLES & CO | 29,894 | $164K | 0.0% | $5.49 | — | — | COM CL A | 65540B105 |
| — | NUVEEN N Y MUN VALUE FD | 19,849 | $164K | 0.0% | $8.26 | — | — | COM | 67062M105 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 113,600 | $164K | 0.0% | $1.44 | — | — | Put | 43366H704 |
| BCYC | BICYCLE THERAPEUTICS PLC | 5,513 | $163K | 0.0% | $29.60 | — | — | SPONSORED | 088786108 |
| MVBF | MVB FINL CORP | 7,357 | $162K | 0.0% | $22.02 | — | — | COM | 553810102 |
| PLPC | PREFORMED LINE PRODS CO | 1,944 | $162K | 0.0% | $83.29 | — | — | COM | 740444104 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 7,554 | $162K | 0.0% | $21.43 | — | — | SPONSORD A | 16965P202 |
| — | GREENHILL & CO INC | 15,745 | $161K | 0.0% | $10.25 | — | — | COM | 395259104 |
| GHYB | GOLDMAN SACHS ETF TR | 3,849 | $161K | 0.0% | $41.91 | — | — | ACCESS HIG | 381430453 |
| SLQT | SELECTQUOTE INC | 240,039 | $161K | 0.0% | $0.67 | — | — | COM | 816307300 |
| — | OUTLOOK THERAPEUTICS INC | 148,384 | $160K | 0.0% | $1.08 | — | — | COM NEW | 69012T206 |
| IBTJ | ISHARES TR | 7,415 | $160K | 0.0% | $21.59 | — | — | IBONDS 29 | 46436E825 |
| LVWR | LIVEWIRE GROUP INC | 33,007 | $160K | 0.0% | $4.85 | — | — | COM | 53838J105 |
| LVWR | LIVEWIRE GROUP INC | 33,000 | $160K | 0.0% | $4.85 | — | — | Put | 53838J105 |
| — | VIA RENEWABLES INC | 31,308 | $160K | 0.0% | $5.11 | — | — | CL A COM | 92556D106 |
| — | GLOBAL X FDS | 13,800 | $160K | 0.0% | $11.58 | — | — | TELMDC&DIG | 37954Y285 |
| — | SONDER HOLDINGS INC | 128,786 | $160K | 0.0% | $1.24 | — | — | CLASS A CO | 83542D102 |
| TYRA | TYRA BIOSCIENCES INC | 20,962 | $159K | 0.0% | $7.60 | — | — | COM | 90240B106 |
| CCJ | CAMECO CORP | 7,000 | $159K | 0.0% | $22.67 | — | — | Call | 13321L108 |
| ASTS | AST SPACEMOBILE INC | 32,900 | $159K | 0.0% | $4.82 | — | — | Put | 00217D100 |
| EXK | ENDEAVOUR SILVER CORP | 48,777 | $158K | 0.0% | $3.24 | — | — | COM | 29258Y103 |
| GGME | INVESCO EXCHANGE TRADED FD T | 4,911 | $158K | 0.0% | $32.11 | — | — | DYNMC MEDI | 46137V696 |
| SVXY | PROSHARES TR II | 2,687 | $158K | 0.0% | $58.68 | — | — | SHT VIX ST | 74347W130 |
| — | SNAP ONE HOLDINGS CORP | 21,254 | $157K | 0.0% | $7.41 | — | — | COM | 83303Y105 |
| CVGI | COMMERCIAL VEH GROUP INC | 23,053 | $157K | 0.0% | $6.81 | — | — | COM | 202608105 |
| TNYA | TENAYA THERAPEUTICS INC | 78,056 | $157K | 0.0% | $2.01 | — | — | COM | 87990A106 |
| XXCHNXX | CHINA FD INC | 12,119 | $157K | 0.0% | $12.92 | — | — | COM | 169373107 |
| — | VROOM INC | 153,369 | $156K | 0.0% | $1.02 | — | — | COM | 92918V109 |
| DCBO | DOCEBO INC | 4,686 | $155K | 0.0% | $33.14 | — | — | COM | 25609L105 |
| ACGP | ASSOCIATED CAP GROUP INC | 3,698 | $155K | 0.0% | $41.99 | — | — | CL A | 045528106 |
| — | GABELLI HLTHCARE & WELLNESS | 15,082 | $155K | 0.0% | $10.28 | — | — | SHS | 36246K103 |
| ESQ | ESQUIRE FINL HLDGS INC | 3,583 | $155K | 0.0% | $43.26 | — | — | COM | 29667J101 |
| — | BED BATH & BEYOND INC | 61,700 | $155K | 0.0% | $2.51 | — | — | Call | 075896100 |
| LILMF | LILIUM N V | 135,600 | $155K | 0.0% | $1.14 | — | — | Call | N52586109 |
| BORR | BORR DRILLING LTD | 31,021 | $154K | 0.0% | $4.97 | — | — | SHS | G1466R173 |
| IHS | IHS HOLDING LIMITED | 25,062 | $154K | 0.0% | $6.15 | — | — | ORD SHS | G4701H109 |
| — | ALLOVIR INC | 30,009 | $154K | 0.0% | $5.13 | — | — | COM | 019818103 |
| TEAD | OUTBRAIN INC | 42,457 | $154K | 0.0% | $3.62 | — | — | COM | 69002R103 |
| RBBN | RIBBON COMMUNICATIONS INC | 55,087 | $154K | 0.0% | $2.79 | — | — | COM | 762544104 |
| SKOR | FLEXSHARES TR | 3,312 | $154K | 0.0% | $46.38 | — | — | CR SCD US | 33939L761 |
| — | LOYALTY VENTURES INC | 63,355 | $153K | 0.0% | $2.41 | — | — | COMMON STO | 54911Q107 |
| GPGI | COMPOSECURE INC | 30,789 | $151K | 0.0% | $4.91 | — | — | COM CL A | 20459V105 |
| HROW | HARROW HEALTH INC | 10,219 | $151K | 0.0% | $14.76 | — | — | COM | 415858109 |
| HAP | VANECK ETF TRUST | 3,060 | $151K | 0.0% | $49.23 | — | — | NATURAL RE | 92189F841 |
| — | BLACKROCK CAP INVT CORP | 41,510 | $150K | 0.0% | $3.62 | — | — | COM | 092533108 |
| JYNT | JOINT CORP | 10,737 | $150K | 0.0% | $13.98 | — | — | COM | 47973J102 |
| EHTH | EHEALTH INC | 31,011 | $150K | 0.0% | $4.84 | — | — | COM | 28238P109 |
| KRUS | KURA SUSHI USA INC | 3,146 | $150K | 0.0% | $47.68 | — | — | CL A COM | 501270102 |
| GENI | GENIUS SPORTS LIMITED | 42,002 | $150K | 0.0% | $3.57 | — | — | SHARES CL | G3934V109 |
| MYFW | FIRST WESTN FINL INC | 5,322 | $150K | 0.0% | $28.15 | — | — | COM | 33751L105 |
| — | KELLOGG CO | 2,100 | $150K | 0.0% | $71.24 | — | — | Call | 487836108 |
| ERO | ERO COPPER CORP | 10,854 | $149K | 0.0% | $13.75 | — | — | COM | 296006109 |
| DZSIQ | DZS INC | 11,758 | $149K | 0.0% | $12.68 | — | — | COM | 268211109 |
| IYW | ISHARES TR | 2,000 | $149K | 0.0% | $74.49 | — | — | Put | 464287721 |
| — | HYDROFARM HLDGS GROUP INC | 95,968 | $149K | 0.0% | $1.55 | — | — | COM | 44888K209 |
| NRT | NORTH EUROPEAN OIL RTY TR | 11,717 | $149K | 0.0% | $12.69 | — | — | SH BEN INT | 659310106 |
| — | CASA SYS INC | 54,429 | $149K | 0.0% | $2.73 | — | — | COM | 14713L102 |
| — | WHEELS UP EXPERIENCE INC | 144,143 | $148K | 0.0% | $1.03 | — | — | COM CL A | 96328L106 |
| — | WESTERN ASSET HIGH INCOM FD | 30,613 | $148K | 0.0% | $4.84 | — | — | COM | 95766J102 |
| DRLL | EA SERIES TRUST | 5,020 | $148K | 0.0% | $29.45 | — | — | STRIVE US | 02072L722 |
| — | MARKFORGED HOLDING CORPORATI | 127,031 | $147K | 0.0% | $1.16 | — | — | COM | 57064N102 |
| SYK | STRYKER CORPORATION | 600 | $147K | 0.0% | $244.49 | — | — | Call | 863667101 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 18,110 | $147K | 0.0% | $8.10 | — | — | COM | 723762100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 25,021 | $146K | 0.0% | $5.85 | — | — | COM | 206704108 |
| — | PARATEK PHARMACEUTICALS INC | 78,197 | $146K | 0.0% | $1.87 | — | — | COM | 699374302 |
| AIP | ARTERIS INC | 33,869 | $146K | 0.0% | $4.30 | — | — | COM | 04302A104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 21,665 | $146K | 0.0% | $6.72 | — | — | COM | 913915104 |
| CVRX | CVRX INC | 7,923 | $145K | 0.0% | $18.35 | — | — | COM | 126638105 |
| — | DIREXION SHS ETF TR | 20,520 | $145K | 0.0% | $7.07 | — | — | SP BIOTCH | 25490K323 |
| CWEB | DIREXION SHS ETF TR | 2,845 | $145K | 0.0% | $50.91 | — | — | DAILY CSI | 25460G187 |
| PKBK | PARKE BANCORP INC | 6,983 | $145K | 0.0% | $20.74 | — | — | COM | 700885106 |
| — | SOLARWINDS CORP | 15,473 | $145K | 0.0% | $9.36 | — | — | COM NEW | 83417Q204 |
| — | BEASLEY BROADCAST GROUP INC | 157,188 | $145K | 0.0% | $0.92 | — | — | CL A | 074014101 |
| SGU | STAR GROUP L P | 11,998 | $145K | 0.0% | $12.05 | — | — | UNIT LTD P | 85512C105 |
| EGAN | EGAIN CORP | 15,974 | $144K | 0.0% | $9.03 | — | — | COM NEW | 28225C806 |
| ESGG | FLEXSHARES TR | 1,189 | $144K | 0.0% | $121.28 | — | — | STOX GBL E | 33939L688 |
| HURC | HURCO CO | 5,505 | $144K | 0.0% | $26.13 | — | — | COM | 447324104 |
| CRT | CROSS TIMBERS RTY TR | 5,653 | $144K | 0.0% | $25.44 | — | — | TR UNIT | 22757R109 |
| — | BIOVIE INC | 18,458 | $143K | 0.0% | $7.77 | — | — | CL A NEW | 09074F207 |
| GLSI | GREENWICH LIFESCIENCES INC | 9,410 | $143K | 0.0% | $15.20 | — | — | COM | 396879108 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 3,686 | $143K | 0.0% | $38.74 | — | — | USD EMRNG | 46641Q746 |
| FE | FIRSTENERGY CORP | 3,400 | $143K | 0.0% | $41.94 | — | — | Put | 337932107 |
| — | VELODYNE LIDAR INC | 192,894 | $142K | 0.0% | $0.74 | — | — | COM | 92259F101 |
| AFRM | AFFIRM HLDGS INC | 14,700 | $142K | 0.0% | $9.67 | — | — | Call | 00827B106 |
| — | WESTERN ASSET GBL HIGH INC F | 20,842 | $142K | 0.0% | $6.80 | — | — | COM | 95766B109 |
| IRMD | IRADIMED CORP | 5,001 | $141K | 0.0% | $28.29 | — | — | COM | 46266A109 |
| — | PRINCIPAL REAL ESTATE INCOME | 13,658 | $141K | 0.0% | $10.35 | — | — | SHS BEN IN | 74255X104 |
| — | LI-CYCLE HOLDINGS CORP | 29,400 | $140K | 0.0% | $4.76 | — | — | Put | 50202P105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,039 | $140K | 0.0% | $68.54 | — | — | BETABUILDR | 46641Q399 |
| — | MFS GOVT MKTS INCOME TR | 42,160 | $140K | 0.0% | $3.31 | — | — | SH BEN INT | 552939100 |
| MNSO | MINISO GROUP HLDG LTD | 12,975 | $139K | 0.0% | $10.73 | — | — | SPONSORED | 66981J102 |
| NFGC | NEW FOUND GOLD CORP | 34,400 | $139K | 0.0% | $4.04 | — | — | COM | 64440N103 |
| INBK | FIRST INTERNET BANCORP | 5,709 | $139K | 0.0% | $24.28 | — | — | COM | 320557101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 28,059 | $138K | 0.0% | $4.93 | — | — | COM | 529900102 |
| — | SPRUCE POWER HOLDING CORP | 149,151 | $137K | 0.0% | $0.92 | — | — | COM CL A | 9837FR100 |
| NVGS | NAVIGATOR HLDGS LTD | 11,459 | $137K | 0.0% | $11.96 | — | — | SHS | Y62132108 |
| CIZN | CITIZENS HLDG CO MISS | 10,000 | $137K | 0.0% | $13.70 | — | — | COM | 174715102 |
| WEST | WESTROCK COFFEE CO | 10,245 | $137K | 0.0% | $13.36 | — | — | COM | 96145W103 |
| — | OUSTER INC | 158,522 | $137K | 0.0% | $0.86 | — | — | COM | 68989M103 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 4,536 | $137K | 0.0% | $30.10 | — | — | US CORE DI | 35473P306 |
| — | PIMCO STRATEGIC INCOME FD | 27,520 | $136K | 0.0% | $4.94 | — | — | COM | 72200X104 |
| LFCR | LIFECORE BIOMEDICAL INC | 20,976 | $136K | 0.0% | $6.48 | — | — | COM | 514766104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 20,565 | $136K | 0.0% | $6.60 | — | — | COM NEW | 641876800 |
| DX | DYNEX CAP INC | 10,584 | $135K | 0.0% | $12.72 | — | — | COM | 26817Q886 |
| BLOK | AMPLIFY ETF TR | 8,888 | $134K | 0.0% | $15.12 | — | — | BLOCKCHAIN | 032108607 |
| LX | LEXINFINTECH HLDGS LTD | 70,173 | $133K | 0.0% | $1.90 | — | — | ADR | 528877103 |
| YPF | YPF SOCIEDAD ANONIMA | 14,474 | $133K | 0.0% | $9.19 | — | — | SPON ADR C | 984245100 |
| UFI | UNIFI INC | 15,447 | $133K | 0.0% | $8.61 | — | — | COM NEW | 904677200 |
| MVST | MICROVAST HOLDINGS INC | 86,306 | $132K | 0.0% | $1.53 | — | — | COM | 59516C106 |
| AREN | THE ARENA GROUP HOLDINGS INC | 12,396 | $132K | 0.0% | $10.61 | — | — | COM | 040044109 |
| — | SPIRE GLOBAL INC | 136,961 | $131K | 0.0% | $0.96 | — | — | COM CL A | 848560108 |
| — | PROVIDENT BANCORP INC | 18,027 | $131K | 0.0% | $7.28 | — | — | COM NEW | 74383L105 |
| FBCG | FIDELITY COVINGTON TRUST | 6,195 | $131K | 0.0% | $21.09 | — | — | BLUE CHIP | 316092352 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,500 | $130K | 0.0% | $86.87 | — | — | COM | 74158E104 |
| RCKY | ROCKY BRANDS INC | 5,514 | $130K | 0.0% | $23.62 | — | — | COM | 774515100 |
| EDEN | ISHARES TR | 1,341 | $130K | 0.0% | $96.98 | — | — | MSCI DENMA | 46429B523 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 3,512 | $129K | 0.0% | $36.86 | — | — | COM | 520776105 |
| XVV | ISHARES TR | 4,546 | $129K | 0.0% | $28.42 | — | — | ESG SCRND | 46436E569 |
| — | MICROCHIP TECHNOLOGY INC. | 65,000 | $129K | 0.0% | $1.99 | — | — | NOTE 1.62 | 595017AF1 |
| — | ISHARES TR | 4,464 | $129K | 0.0% | $28.86 | — | — | MSCI CDA E | 46435G706 |
| — | VICARIOUS SURGICAL INC | 63,759 | $129K | 0.0% | $2.02 | — | — | COM CL A | 92561V109 |
| — | PERFORMANT FINL CORP | 35,587 | $128K | 0.0% | $3.61 | — | — | COM | 71377E105 |
| — | FIRST TR EXCHANGE TRADED FD | 3,351 | $128K | 0.0% | $38.13 | — | — | CHINDIA ET | 33733A102 |
| PICB | INVESCO EXCH TRADED FD TR II | 6,031 | $128K | 0.0% | $21.16 | — | — | INTL CORP | 46138E636 |
| GLPG | GALAPAGOS NV | 2,833 | $126K | 0.0% | $44.38 | — | — | SPON ADR | 36315X101 |
| — | FREQUENCY THERAPEUTICS INC | 32,617 | $126K | 0.0% | $3.85 | — | — | COM | 35803L108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 93,997 | $125K | 0.0% | $1.33 | — | — | COM | 98422E103 |
| EEX | EMERALD HOLDING INC | 35,314 | $125K | 0.0% | $3.54 | — | — | COM | 29103W104 |
| BLBD | BLUE BIRD CORP | 11,585 | $124K | 0.0% | $10.71 | — | — | COM | 095306106 |
| ASTL | ALGOMA STL GROUP INC | 19,546 | $124K | 0.0% | $6.34 | — | — | COM | 015658107 |
| ED | CONSOLIDATED EDISON INC | 1,300 | $124K | 0.0% | $95.31 | — | — | Call | 209115104 |
| EPU | ISHARES TR | 4,321 | $124K | 0.0% | $28.67 | — | — | MSCI PERU | 464289842 |
| — | OKTA INC | 141,000 | $124K | 0.0% | $0.88 | — | — | NOTE 0.12 | 679295AD7 |
| — | VIGIL NEUROSCIENCE INC | 9,896 | $124K | 0.0% | $12.50 | — | — | COM | 92673K108 |
| — | OYSTER PT PHARMA INC | 11,057 | $124K | 0.0% | $11.17 | — | — | COM | 69242L106 |
| VBNK | VERSABANK NEW | 16,400 | $123K | 0.0% | $7.53 | — | — | COM | 92512J106 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 1,603 | $123K | 0.0% | $76.72 | — | — | COM | 174615104 |
| — | SKILLSOFT CORP | 94,573 | $123K | 0.0% | $1.30 | — | — | CL A | 83066P200 |
| CCI | CROWN CASTLE INC | 900 | $122K | 0.0% | $135.64 | — | — | Put | 22822V101 |
| VFMO | VANGUARD WELLINGTON FD | 1,070 | $122K | 0.0% | $114.06 | — | — | US MOMENTU | 921935508 |
| — | BARCLAYS BANK PLC | 863,600 | $122K | 0.0% | $0.14 | — | — | IPTH SR B | 06747R477 |
| IAU | ISHARES GOLD TR | 3,500 | $121K | 0.0% | $34.59 | — | — | Call | 464285204 |
| — | ISHARES TR | 4,416 | $121K | 0.0% | $27.37 | — | — | INTL DEVPP | 464288422 |
| — | LAKE SHORE BANCORP INC | 10,004 | $121K | 0.0% | $12.07 | — | — | COM | 510700107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 17,848 | $121K | 0.0% | $6.76 | — | — | COM | 483497103 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $120K | 0.0% | $120.29 | — | — | Put | 253393102 |
| SWKH | SWK HLDGS CORP | 6,804 | $120K | 0.0% | $17.64 | — | — | COM NEW | 78501P203 |
| PRQR | PROQR THRAPEUTICS N V | 32,365 | $120K | 0.0% | $3.70 | — | — | SHS EURO | N71542109 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 2,204 | $119K | 0.0% | $54.19 | — | — | RYMND JMS | 46137V522 |
| LXRX | LEXICON PHARMACEUTICALS INC | 62,471 | $119K | 0.0% | $1.91 | — | — | COM NEW | 528872302 |
| LEGH | LEGACY HOUSING CORP | 6,286 | $119K | 0.0% | $18.96 | — | — | COM | 52472M101 |
| — | SINGULAR GENOMICS SYSTEMS IN | 59,240 | $119K | 0.0% | $2.01 | — | — | COM | 82933R100 |
| EMTL | SSGA ACTIVE TR | 2,956 | $119K | 0.0% | $40.20 | — | — | SPDR DBLEL | 78470P309 |
| ITRN | ITURAN LOCATION AND CONTROL | 5,598 | $118K | 0.0% | $21.13 | — | — | SHS | M6158M104 |
| QARP | DBX ETF TR | 3,200 | $118K | 0.0% | $36.87 | — | — | XTRCKR RUS | 233051242 |
| — | NEXTERA ENERGY INC | 2,325 | $117K | 0.0% | $50.19 | — | — | UNIT 09/01 | 65339F713 |
| — | DIEBOLD NIXDORF INC | 82,063 | $117K | 0.0% | $1.42 | — | — | COM STK | 253651103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,100 | $116K | 0.0% | $105.29 | — | — | Put | 22788C105 |
| VHI | VALHI INC NEW | 5,262 | $116K | 0.0% | $22.00 | — | — | COM | 918905209 |
| NWFL | NORWOOD FINL CORP | 3,461 | $116K | 0.0% | $33.44 | — | — | COM | 669549107 |
| PCYO | PURE CYCLE CORP | 10,984 | $115K | 0.0% | $10.48 | — | — | COM NEW | 746228303 |
| SSSS | SURO CAPITAL CORP | 30,151 | $115K | 0.0% | $3.80 | — | — | COM NEW | 86887Q109 |
| CTSO | CYTOSORBENTS CORP | 73,820 | $114K | 0.0% | $1.55 | — | — | COM NEW | 23283X206 |
| PRCH | PORCH GROUP INC | 60,806 | $114K | 0.0% | $1.88 | — | — | COM | 733245104 |
| IOT | SAMSARA INC | 9,185 | $114K | 0.0% | $12.43 | — | — | COM CL A | 79589L106 |
| TSHA | TAYSHA GENE THERAPIES INC | 50,376 | $114K | 0.0% | $2.26 | — | — | COM SHS | 877619106 |
| WEST | WESTROCK COFFEE CO | 8,500 | $114K | 0.0% | $13.36 | — | — | Put | 96145W103 |
| SPRY | ARS PHARMACEUTICALS INC | 13,239 | $113K | 0.0% | $8.53 | — | — | COM | 82835W108 |
| — | Y-MABS THERAPEUTICS INC | 23,123 | $113K | 0.0% | $4.88 | — | — | COM | 984241109 |
| — | WESTERN ASSET INVESTMENT GRA | 9,718 | $113K | 0.0% | $11.58 | — | — | COM | 95766T100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 26,496 | $112K | 0.0% | $4.23 | — | — | COM | 74587V107 |
| — | INSEEGO CORP | 132,774 | $112K | 0.0% | $0.84 | — | — | COM | 45782B104 |
| — | EL PASO ENERGY CAP TR I | 2,472 | $111K | 0.0% | $45.04 | — | — | PFD CV TR | 283678209 |
| NOTV | INOTIV INC | 22,323 | $110K | 0.0% | $4.94 | — | — | COM | 45783Q100 |
| BHM | BLUEROCK HOMES TRUST INC | 5,168 | $110K | 0.0% | $21.31 | — | — | COM CL A | 09631H100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 51,140 | $110K | 0.0% | $2.15 | — | — | COM | 760416107 |
| FUSB | FIRST US BANCSHARES INC | 12,642 | $110K | 0.0% | $8.68 | — | — | COM | 33744V103 |
| — | HIGHLAND INCOME FD | 10,652 | $110K | 0.0% | $10.30 | — | — | HIGHLAND I | 43010E404 |
| — | TRANSPHORM INC | 20,140 | $110K | 0.0% | $5.44 | — | — | COM | 89386L100 |
| CAMT | CAMTEK LTD | 4,967 | $109K | 0.0% | $21.96 | — | — | ORD | M20791105 |
| — | IRONWOOD PHARMACEUTICALS INC | 100,000 | $109K | 0.0% | $1.09 | — | — | NOTE 1.50 | 46333XAH1 |
| — | BERKSHIRE GREY INC | 179,685 | $108K | 0.0% | $0.60 | — | — | COM CL A | 084656107 |
| — | BLOCK INC | 104,000 | $108K | 0.0% | $1.04 | — | — | NOTE 0.50 | 852234AD5 |
| — | DWS STRATEGIC MUN INCOME TR | 13,166 | $108K | 0.0% | $8.17 | — | — | COM | 23342Q101 |
| TMC | TMC THE METALS COMPANY INC | 139,410 | $107K | 0.0% | $0.77 | — | — | COM | 87261Y106 |
| — | STERLING BANCORP INC | 17,560 | $107K | 0.0% | $6.09 | — | — | COM | 85917W102 |
| IQSI | INDEXIQ ETF TR | 4,306 | $107K | 0.0% | $24.80 | — | — | IQ CNDRM E | 45409B453 |
| — | NUVEEN SELECT MAT MUN FD | 11,785 | $107K | 0.0% | $9.06 | — | — | SH BEN INT | 67061T101 |
| VALU | VALUE LINE INC | 2,095 | $107K | 0.0% | $50.88 | — | — | COM | 920437100 |
| — | INNOVID CORP | 62,327 | $107K | 0.0% | $1.71 | — | — | COMMON STO | 457679108 |
| BAK | BRASKEM S A | 11,560 | $106K | 0.0% | $9.20 | — | — | SP ADR PFD | 105532105 |
| ASPN | ASPEN AEROGELS INC | 9,012 | $106K | 0.0% | $11.79 | — | — | COM | 04523Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,500 | $106K | 0.0% | $6.42 | — | — | Call | 69608A108 |
| STRS | STRATUS PPTYS INC | 5,482 | $106K | 0.0% | $19.29 | — | — | COM NEW | 863167201 |
| LINC | LINCOLN EDL SVCS CORP | 18,228 | $106K | 0.0% | $5.79 | — | — | COM | 533535100 |
| GEVO | GEVO INC | 55,467 | $105K | 0.0% | $1.90 | — | — | COM PAR | 374396406 |
| — | CERBERUS CYBER SENTINEL CORP | 41,287 | $105K | 0.0% | $2.55 | — | — | COM | 15672X102 |
| — | ISHARES TR | 4,335 | $105K | 0.0% | $24.26 | — | — | IBNDS MAR2 | 46432FAN7 |
| CSWC | CAPITAL SOUTHWEST CORP | 6,143 | $105K | 0.0% | $17.10 | — | — | COM | 140501107 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 6,026 | $104K | 0.0% | $17.31 | — | — | COM NEW | 48253L205 |
| OPTU | ALTICE USA INC | 22,600 | $104K | 0.0% | $4.60 | — | — | Call | 02156K103 |
| — | VIEW INC | 107,475 | $104K | 0.0% | $0.96 | — | — | COM CL A | 92671V106 |
| KLTR | KALTURA INC | 60,140 | $103K | 0.0% | $1.72 | — | — | COM | 483467106 |
| — | VINCO VENTURES INC | 222,608 | $103K | 0.0% | $0.46 | — | — | COM | 927330100 |
| — | J P MORGAN EXCHANGE TRADED F | 1,998 | $103K | 0.0% | $51.61 | — | — | CARBON TRA | 46641Q282 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 6,839 | $103K | 0.0% | $15.07 | — | — | COM | 167239102 |
| AAP | ADVANCE AUTO PARTS INC | 700 | $103K | 0.0% | $147.03 | — | — | Call | 00751Y106 |
| VMD | VIEMED HEALTHCARE INC | 13,590 | $103K | 0.0% | $7.56 | — | — | COM | 92663R105 |
| — | TREAN INS GROUP INC | 17,109 | $103K | 0.0% | $6.00 | — | — | COM | 89457R101 |
| INNV | INNOVAGE HLDG CORP | 14,231 | $102K | 0.0% | $7.18 | — | — | COM | 45784A104 |
| — | FOCUS UNVL INC | 15,859 | $102K | 0.0% | $6.41 | — | — | COM | 34417J104 |
| AFK | VANECK ETF TRUST | 6,303 | $101K | 0.0% | $16.06 | — | — | AFRICA IND | 92189F866 |
| EH | EHANG HLDGS LTD | 11,794 | $101K | 0.0% | $8.58 | — | — | ADS | 26853E102 |
| FISV | FISERV INC | 1,000 | $101K | 0.0% | $101.07 | — | — | Put | 337738108 |
| CNTY | CENTURY CASINOS INC | 14,325 | $101K | 0.0% | $7.03 | — | — | COM | 156492100 |
| FUBO | FUBOTV INC | 57,600 | $100K | 0.0% | $1.74 | — | — | COM | 35953D104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 9,954 | $99,739 | 0.0% | $10.02 | — | — | COM | 02875D109 |
| CMLS | CUMULUS MEDIA INC | 16,043 | $99,627 | 0.0% | $6.21 | — | — | COM CL A | 231082801 |
| AMTX | AEMETIS INC | 25,120 | $99,475 | 0.0% | $3.96 | — | — | COM NEW | 00770K202 |
| — | EVOGENE LTD | 142,039 | $99,428 | 0.0% | $0.70 | — | — | SHS | M4119S104 |
| FXLV | F45 TRAINING HLDGS INC | 34,863 | $99,359 | 0.0% | $2.85 | — | — | COM | 30322L101 |
| — | NUVEEN MISSOURI QLT MUN INC | 9,500 | $99,275 | 0.0% | $10.45 | — | — | COM | 67060Q108 |
| VYGR | VOYAGER THERAPEUTICS INC | 16,249 | $99,119 | 0.0% | $6.10 | — | — | COM | 92915B106 |
| — | POSEIDA THERAPEUTICS INC | 18,696 | $99,089 | 0.0% | $5.30 | — | — | COM | 73730P108 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 6,220 | $98,836 | 0.0% | $15.89 | — | — | COM | 65342V101 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 5,054 | $98,503 | 0.0% | $19.49 | — | — | FTSE SOUTH | 35473P710 |
| CLX | CLOROX CO DEL | 700 | $98,231 | 0.0% | $140.33 | — | — | Call | 189054109 |
| — | FLUENT INC | 90,052 | $98,157 | 0.0% | $1.09 | — | — | COM | 34380C102 |
| NEON | NEONODE INC | 17,824 | $98,032 | 0.0% | $5.50 | — | — | COM PAR | 64051M709 |
| BVS | BIOVENTUS INC | 37,323 | $97,414 | 0.0% | $2.61 | — | — | COM CL A | 09075A108 |
| — | AFFIMED N V | 78,386 | $97,199 | 0.0% | $1.24 | — | — | COM | N01045108 |
| VEGN | ETF SER SOLUTIONS | 3,085 | $96,992 | 0.0% | $31.44 | — | — | US VEGAN C | 26922A297 |
| — | ASHFORD HOSPITALITY TR INC | 21,583 | $96,476 | 0.0% | $4.47 | — | — | COM SHS | 044103869 |
| USCB | USCB FINANCIAL HOLDINGS INC | 7,853 | $95,807 | 0.0% | $12.20 | — | — | CLASS A CO | 90355N101 |
| PSNL | PERSONALIS INC | 48,125 | $95,287 | 0.0% | $1.98 | — | — | COM | 71535D106 |
| SKYT | SKYWATER TECHNOLOGY INC | 13,378 | $95,117 | 0.0% | $7.11 | — | — | COM | 83089J108 |
| — | NEOGAMES S A | 7,733 | $94,266 | 0.0% | $12.19 | — | — | SHS | L6673X107 |
| APLD | APPLIED DIGITAL CORP | 51,148 | $94,112 | 0.0% | $1.84 | — | — | COM NEW | 038169207 |
| MRCC | MONROE CAP CORP | 11,010 | $94,026 | 0.0% | $8.54 | — | — | COM | 610335101 |
| TCI | TRANSCONTINENTAL RLTY INVS | 2,127 | $93,972 | 0.0% | $44.18 | — | — | COM NEW | 893617209 |
| OEFA | ALPS ETF TR | 3,963 | $93,658 | 0.0% | $23.63 | — | — | OSHARES EU | 00162Q379 |
| LCNB | LCNB CORP | 5,194 | $93,492 | 0.0% | $18.00 | — | — | COM | 50181P100 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 3,322 | $92,684 | 0.0% | $27.90 | — | — | LUNT US FA | 33733E872 |
| INVE | IDENTIV INC | 12,727 | $92,143 | 0.0% | $7.24 | — | — | COM NEW | 45170X205 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 23,321 | $91,651 | 0.0% | $3.93 | — | — | SHS | M5R635108 |
| — | PIMCO CALIF MUN INCOME FD | 6,068 | $91,440 | 0.0% | $15.07 | — | — | COM | 72200N106 |
| — | PIONEER NAT RES CO | 400 | $91,356 | 0.0% | $228.39 | — | — | Put | 723787107 |
| — | VIZSLA SILVER CORP | 79,300 | $91,195 | 0.0% | $1.15 | — | — | COM NEW | 92859G202 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 76,727 | $90,538 | 0.0% | $1.18 | — | — | COMMON STO | 39536G105 |
| FHTX | FOGHORN THERAPEUTICS INC | 14,189 | $90,526 | 0.0% | $6.38 | — | — | COM | 344174107 |
| STKS | THE ONE GROUP HOSPITALITY IN | 14,368 | $90,518 | 0.0% | $6.30 | — | — | COM | 88338K103 |
| ENOR | ISHARES TR | 3,685 | $90,504 | 0.0% | $24.56 | — | — | MSCI NORWA | 46429B499 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 8,000 | $90,392 | 0.0% | $11.30 | — | — | COM | 64123C101 |
| CCOR | LISTED FD TR | 2,846 | $89,877 | 0.0% | $31.58 | — | — | CORE ALT F | 53656F847 |
| STTK | SHATTUCK LABS INC | 38,718 | $89,051 | 0.0% | $2.30 | — | — | COM | 82024L103 |
| CGNT | COGNYTE SOFTWARE LTD | 28,607 | $88,968 | 0.0% | $3.11 | — | — | ORD SHS | M25133105 |
| VXRT | VAXART INC | 92,144 | $88,458 | 0.0% | $0.96 | — | — | COM NEW | 92243A200 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 5,432 | $88,273 | 0.0% | $16.25 | — | — | COM NEW | 652526203 |
| HNNA | HENNESSY ADVISORS INC | 10,501 | $88,209 | 0.0% | $8.40 | — | — | COM | 425885100 |
| — | GABELLI CONV & INC SECS FD I | 18,212 | $87,418 | 0.0% | $4.80 | — | — | COM | 36240B109 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 9,239 | $87,122 | 0.0% | $9.43 | — | — | COM | 64124K102 |
| — | HELIOGEN INC | 124,618 | $86,983 | 0.0% | $0.70 | — | — | COMMON STO | 42329E105 |
| — | GABELLI MULTIMEDIA TR INC | 16,207 | $86,706 | 0.0% | $5.35 | — | — | COM | 36239Q109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 5,396 | $86,455 | 0.0% | $16.02 | — | — | ORD | 559166103 |
| PNNT | PENNANTPARK INVT CORP | 15,000 | $86,250 | 0.0% | $5.75 | — | — | COM | 708062104 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 16,372 | $86,117 | 0.0% | $5.26 | — | — | COM | 74275G107 |
| — | RENT THE RUNWAY INC | 28,164 | $85,900 | 0.0% | $3.05 | — | — | COM CL A | 76010Y103 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 55,388 | $85,852 | 0.0% | $1.55 | — | — | SHS NEW | M53071136 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 4,466 | $85,783 | 0.0% | $19.21 | — | — | FTSE GERMA | 35473P785 |
| FDRV | FIDELITY COVINGTON TRUST | 5,614 | $85,754 | 0.0% | $15.28 | — | — | ELEC VEHS | 316092220 |
| ATLO | AMES NATL CORP | 3,618 | $85,421 | 0.0% | $23.61 | — | — | COM | 031001100 |
| OPPE | WISDOMTREE TR | 2,735 | $85,368 | 0.0% | $31.21 | — | — | EUR HDG SM | 97717X552 |
| PYXS | PYXIS ONCOLOGY INC | 63,595 | $85,217 | 0.0% | $1.34 | — | — | COMMON STO | 747324101 |
| — | PROSHARES TR | 1,570 | $85,016 | 0.0% | $54.15 | — | — | ULTPRO SHT | 74347G390 |
| ATLC | ATLANTICUS HOLDINGS CORP | 3,240 | $84,888 | 0.0% | $26.20 | — | — | COM | 04914Y102 |
| CFBK | CF BANKSHARES INC | 4,004 | $84,805 | 0.0% | $21.18 | — | — | COM | 12520L109 |
| LTCH | LATCH INC | 119,584 | $84,784 | 0.0% | $0.71 | — | — | COM | 51818V106 |
| — | FINANCE OF AMERICA COMPAN | 66,571 | $84,545 | 0.0% | $1.27 | — | — | COM CL A | 31738L107 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 5,545 | $84,339 | 0.0% | $15.21 | — | — | OIL FD | 46140H403 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 21,900 | $84,315 | 0.0% | $3.85 | — | — | SPON ADS N | 45113Y203 |
| — | RIVERNORTH DOUBLELINE STRATE | 9,693 | $84,137 | 0.0% | $8.68 | — | — | COM | 76882G107 |
| MTRX | MATRIX SVC CO | 13,444 | $83,621 | 0.0% | $6.22 | — | — | COM | 576853105 |
| — | TCR2 THERAPEUTICS INC | 83,538 | $83,371 | 0.0% | $1.00 | — | — | COM | 87808K106 |
| PMTS | CPI CARD GROUP INC | 2,309 | $83,308 | 0.0% | $36.08 | — | — | COM NEW | 12634H200 |
| RSVR | RESERVOIR MEDIA INC | 13,941 | $83,228 | 0.0% | $5.97 | — | — | COM | 76119X105 |
| — | TITAN MED INC | 126,004 | $83,163 | 0.0% | $0.66 | — | — | COM NEW | 88830X819 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 188,675 | $83,018 | 0.0% | $0.44 | — | — | ORD SHS | Q6519V120 |
| — | DIREXION SHS ETF TR | 2,100 | $82,971 | 0.0% | $39.51 | — | — | DLY SEMICN | 25460G336 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 7,900 | $82,950 | 0.0% | $10.50 | — | — | CLASS A OR | 61559X104 |
| ARL | AMERICAN RLTY INVS INC | 3,233 | $82,926 | 0.0% | $25.65 | — | — | COM | 029174109 |
| UYG | PROSHARES TR | 1,815 | $82,782 | 0.0% | $45.61 | — | — | ULTRA FNCL | 74347X633 |
| — | BANCO SANTANDER MEXICO SA | 13,726 | $82,768 | 0.0% | $6.03 | — | — | SPONSORED | 05969B103 |
| MANU | MANCHESTER UTD PLC NEW | 3,531 | $82,378 | 0.0% | $23.33 | — | — | ORD CL A | G5784H106 |
| LND | BRASILAGRO COMPANHIA BRASILE | 14,445 | $82,178 | 0.0% | $5.69 | — | — | SPONSORED | 10554B104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 12,062 | $81,901 | 0.0% | $6.79 | — | — | COM | 72200M108 |
| MPV | BARINGS PARTN INVS | 6,635 | $81,743 | 0.0% | $12.32 | — | — | SH BEN INT | 06761A103 |
| EIRL | ISHARES TR | 1,787 | $81,720 | 0.0% | $45.73 | — | — | MSCI IRELA | 46429B507 |
| PLBY | PLBY GROUP INC | 29,700 | $81,675 | 0.0% | $2.75 | — | — | Call | 72814P109 |
| — | MULLEN AUTOMOTIVE INC | 283,374 | $81,045 | 0.0% | $0.29 | — | — | COM | 62526P109 |
| — | MONEYLION INC | 130,672 | $81,017 | 0.0% | $0.62 | — | — | CL A | 60938K106 |
| TLTE | FLEXSHARES TR | 1,718 | $80,368 | 0.0% | $46.78 | — | — | MSTAR EMKT | 33939L308 |
| — | EXPRESS INC | 78,720 | $80,295 | 0.0% | $1.02 | — | — | COM | 30219E103 |
| — | USERTESTING INC | 10,633 | $79,854 | 0.0% | $7.51 | — | — | COM | 91734E101 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 3,277 | $79,609 | 0.0% | $24.29 | — | — | FTSE JAPAN | 35473P637 |
| GPN | GLOBAL PMTS INC | 800 | $79,456 | 0.0% | $99.32 | — | — | Put | 37940X102 |
| — | BAKKT HOLDINGS INC | 66,742 | $79,423 | 0.0% | $1.19 | — | — | COM CL A | 05759B107 |
| WVVI | WILLAMETTE VY VINEYARD INC | 13,293 | $79,319 | 0.0% | $5.97 | — | — | COM | 969136100 |
| VFMF | VANGUARD WELLINGTON FD | 800 | $79,067 | 0.0% | $98.83 | — | — | US MULTIFA | 921935607 |
| — | CAPITAL PRODUCT PARTNERS L P | 5,782 | $78,925 | 0.0% | $13.65 | — | — | PARTNERSHP | Y11082206 |
| — | HUT 8 MNG CORP | 92,023 | $78,219 | 0.0% | $0.85 | — | — | COM | 44812T102 |
| — | LOGAN RIDGE FINANCE CORP | 3,474 | $77,675 | 0.0% | $22.36 | — | — | COM | 541098109 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,589 | $77,654 | 0.0% | $48.87 | — | — | LNG/SHT EQ | 33739P103 |
| SKE | SKEENA RES LTD NEW | 14,539 | $77,347 | 0.0% | $5.32 | — | — | COM | 83056P715 |
| AKBA | AKEBIA THERAPEUTICS INC | 133,764 | $77,182 | 0.0% | $0.58 | — | — | COM | 00972D105 |
| NRDY | NERDY INC | 34,094 | $76,712 | 0.0% | $2.25 | — | — | CL A COM | 64081V109 |
| BH | BIGLARI HLDGS INC | 551 | $76,479 | 0.0% | $138.80 | — | — | COM STK CL | 08986R309 |
| CDZI | CADIZ INC | 30,386 | $75,965 | 0.0% | $2.50 | — | — | COM NEW | 127537207 |
| — | CHINA EASTN AIRLS LTD | 3,759 | $75,857 | 0.0% | $20.18 | — | — | SPON ADR C | 16937R104 |
| DLTH | DULUTH HLDGS INC | 12,273 | $75,848 | 0.0% | $6.18 | — | — | COM CL B | 26443V101 |
| — | CEL-SCI CORP | 32,165 | $75,588 | 0.0% | $2.35 | — | — | COM PAR NE | 150837607 |
| EWK | ISHARES INC | 4,193 | $75,139 | 0.0% | $17.92 | — | — | MSCI BELGI | 464286301 |
| ALTY | GLOBAL X FDS | 6,817 | $75,048 | 0.0% | $11.01 | — | — | ALTERNATIV | 37954Y806 |
| INTT | INTEST CORP | 7,280 | $74,984 | 0.0% | $10.30 | — | — | COM | 461147100 |
| — | VERTICAL AEROSPACE LTD | 22,000 | $74,580 | 0.0% | $3.39 | — | — | Put | G9471C107 |
| ANIX | ANIXA BIOSCIENCES INC | 17,537 | $74,532 | 0.0% | $4.25 | — | — | COM | 03528H109 |
| SDCCQ | SMILEDIRECTCLUB INC | 211,676 | $74,511 | 0.0% | $0.35 | — | — | CL A COM | 83192H106 |
| DC | DAKOTA GOLD CORP | 24,348 | $74,261 | 0.0% | $3.05 | — | — | COM | 46655E100 |
| MRVL | MARVELL TECHNOLOGY INC | 2,000 | $74,080 | 0.0% | $37.04 | — | — | Call | 573874104 |
| DFUV | DIMENSIONAL ETF TRUST | 2,206 | $73,856 | 0.0% | $33.48 | — | — | US MKTWIDE | 25434V724 |
| MBCN | MIDDLEFIELD BANC CORP | 2,695 | $73,843 | 0.0% | $27.40 | — | — | COM NEW | 596304204 |
| EMX | EMX RTY CORP | 39,000 | $73,710 | 0.0% | $1.89 | — | — | COM | 26873J107 |
| FFTY | INNOVATOR ETFS TR | 3,374 | $73,621 | 0.0% | $21.82 | — | — | IBD 50 ETF | 45782C102 |
| VEL | VELOCITY FINL INC | 7,589 | $73,233 | 0.0% | $9.65 | — | — | COM | 92262D101 |
| GAMB | GAMBLING COM GROUP LIMITED | 7,972 | $72,944 | 0.0% | $9.15 | — | — | ORDINARY S | G3R239101 |
| IVVD | INVIVYD INC | 48,614 | $72,921 | 0.0% | $1.50 | — | — | COM | 00534A102 |
| ENIC | ENEL CHILE S.A. | 32,395 | $72,889 | 0.0% | $2.25 | — | — | SPONSORED | 29278D105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 500 | $72,835 | 0.0% | $145.67 | — | — | Put | 015271109 |
| — | THESEUS PHARMACEUTICALS INC | 14,620 | $72,808 | 0.0% | $4.98 | — | — | COM | 88369M101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 8,279 | $72,773 | 0.0% | $8.79 | — | — | COM | 03212B103 |
| — | VBI VACCINES INC CDA | 185,570 | $72,559 | 0.0% | $0.39 | — | — | COM NEW | 91822J103 |
| — | SENSEI BIOTHERAPEUTICS INC | 48,681 | $72,535 | 0.0% | $1.49 | — | — | COM | 81728A108 |
| EDAP | EDAP TMS S A | 6,800 | $72,487 | 0.0% | $10.66 | — | — | SPONSORED | 268311107 |
| — | TERRITORIAL BANCORP INC | 3,016 | $72,414 | 0.0% | $24.01 | — | — | COM | 88145X108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 40,180 | $72,324 | 0.0% | $1.80 | — | — | COM | 63909J108 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,096 | $72,013 | 0.0% | $23.26 | — | — | BULLSHS 23 | 46138J668 |
| FRHC | FREEDOM HLDG CORP NEV | 1,234 | $71,844 | 0.0% | $58.22 | — | — | COM | 356390104 |
| TRDA | ENTRADA THERAPEUTICS INC | 5,296 | $71,602 | 0.0% | $13.52 | — | — | COM | 29384C108 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 1,005 | $71,455 | 0.0% | $71.10 | — | — | JAPANESE Y | 46138W107 |
| — | BP PRUDHOE BAY RTY TR | 6,105 | $71,302 | 0.0% | $11.68 | — | — | UNIT BEN I | 055630107 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 3,049 | $71,072 | 0.0% | $23.31 | — | — | COM CL A | 37959R103 |
| MPX | MARINE PRODS CORP | 6,025 | $70,914 | 0.0% | $11.77 | — | — | COM | 568427108 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 1,000 | $70,890 | 0.0% | $70.89 | — | — | SPONSORED | 346414105 |
| LCUT | LIFETIME BRANDS INC | 9,325 | $70,778 | 0.0% | $7.59 | — | — | COM | 53222Q103 |
| — | AVAYA HLDGS CORP | 1,885,000 | $70,688 | 0.0% | $0.04 | — | — | NOTE 2.25 | 05351XAB7 |
| — | MEMBERSHIP COLLECTIVE GROUP | 18,736 | $70,073 | 0.0% | $3.74 | — | — | COM CL A | 586001109 |
| CIX | COMPX INTL INC | 3,784 | $69,928 | 0.0% | $18.48 | — | — | CL A | 20563P101 |
| — | MAVERIX METALS INC | 14,900 | $69,732 | 0.0% | $4.68 | — | — | COM NEW | 57776F405 |
| OLMA | OLEMA PHARMACEUTICALS INC | 28,351 | $69,460 | 0.0% | $2.45 | — | — | COM | 68062P106 |
| — | IDEANOMICS INC | 421,825 | $69,179 | 0.0% | $0.16 | — | — | COM | 45166V106 |
| EBMT | EAGLE BANCORP MONT INC | 4,268 | $68,970 | 0.0% | $16.16 | — | — | COM | 26942G100 |
| SYY | SYSCO CORP | 900 | $68,805 | 0.0% | $76.45 | — | — | Put | 871829107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 12,316 | $68,723 | 0.0% | $5.58 | — | — | COM | 75689M101 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 1,567 | $68,697 | 0.0% | $43.84 | — | — | HIGH YLD R | 46641Q878 |
| — | DOMA HOLDINGS INC | 151,920 | $68,668 | 0.0% | $0.45 | — | — | COMMON STO | 25703A104 |
| LMND | LEMONADE INC | 5,000 | $68,400 | 0.0% | $13.68 | — | — | Call | 52567D107 |
| TBLA | TABOOLA.COM LTD | 22,159 | $68,249 | 0.0% | $3.08 | — | — | ORD SHS | M8744T106 |
| BLDP | BALLARD PWR SYS INC NEW | 14,200 | $68,018 | 0.0% | $4.79 | — | — | Put | 058586108 |
| — | SARCOS TECHN AND ROBOTICS CO | 121,093 | $67,933 | 0.0% | $0.56 | — | — | COM | 80359A106 |
| — | DADA NEXUS LTD | 9,703 | $67,630 | 0.0% | $6.97 | — | — | ADS | 23344D108 |
| — | TEUCRIUM COMMODITY TR | 8,444 | $67,383 | 0.0% | $7.98 | — | — | WHEAT FD | 88166A508 |
| CTMX | CYTOMX THERAPEUTICS INC | 42,009 | $67,214 | 0.0% | $1.60 | — | — | COM | 23284F105 |
| KRBN | KRANESHARES TR | 1,843 | $67,214 | 0.0% | $36.47 | — | — | GLOBAL CAR | 500767678 |
| CDE | COEUR MNG INC | 20,000 | $67,200 | 0.0% | $3.36 | — | — | Call | 192108504 |
| — | ATLAS TECHNICAL CONSULTANTS | 13,030 | $67,105 | 0.0% | $5.15 | — | — | COM CLS A | 049430101 |
| BITF | BITFARMS LTD | 152,126 | $66,935 | 0.0% | $0.44 | — | — | COM | 09173B107 |
| — | ISHARES TR | 2,769 | $66,511 | 0.0% | $24.02 | — | — | MSCI INTL | 46435G508 |
| BAC | BANK AMERICA CORP | 2,000 | $66,240 | 0.0% | $33.12 | — | — | Call | 060505104 |
| — | INDUSTRIAS BACHOCO SAB | 1,295 | $66,033 | 0.0% | $50.99 | — | — | SPON ADR B | 456463108 |
| CRMD | CORMEDIX INC | 15,609 | $65,870 | 0.0% | $4.22 | — | — | COM | 21900C308 |
| XBIT | XBIOTECH INC | 18,734 | $65,756 | 0.0% | $3.51 | — | — | COM | 98400H102 |
| RGTI | RIGETTI COMPUTING INC | 89,759 | $65,434 | 0.0% | $0.73 | — | — | COMMON STO | 76655K103 |
| — | PARDES BIOSCIENCES INC | 38,704 | $65,409 | 0.0% | $1.69 | — | — | COM | 69945Q105 |
| SRTS | SENSUS HEALTHCARE INC | 8,801 | $65,303 | 0.0% | $7.42 | — | — | COM | 81728J109 |
| DNN | DENISON MINES CORP | 56,130 | $64,550 | 0.0% | $1.15 | — | — | COM | 248356107 |
| — | GROVE COLLABORATIVE HOLD INC | 161,682 | $64,511 | 0.0% | $0.40 | — | — | COM CL A | 39957D102 |
| — | CELULARITY INC | 49,799 | $64,241 | 0.0% | $1.29 | — | — | COM CL A | 151190105 |
| ROOT | ROOT INC | 14,212 | $63,812 | 0.0% | $4.49 | — | — | CL A NEW | 77664L207 |
| PPTA | PERPETUA RESOURCES CORP | 21,785 | $63,612 | 0.0% | $2.92 | — | — | COM | 714266103 |
| LSAK | LESAKA TECHNOLOGIES INC | 13,950 | $63,472 | 0.0% | $4.55 | — | — | COM NEW | 64107N206 |
| — | SECUREWORKS CORP | 9,928 | $63,440 | 0.0% | $6.39 | — | — | CL A | 81374A105 |
| — | AURORA CANNABIS INC | 68,800 | $63,434 | 0.0% | $0.92 | — | — | Put | 05156X884 |
| FRAF | FRANKLIN FINL SVCS CORP | 1,745 | $62,981 | 0.0% | $36.09 | — | — | COM | 353525108 |
| SENEB | SENECA FOODS CORP NEW | 1,033 | $62,527 | 0.0% | $60.53 | — | — | CL B | 817070105 |
| — | KRONOS BIO INC | 38,374 | $62,167 | 0.0% | $1.62 | — | — | COM | 50107A104 |
| — | COHERENT CORP | 388 | $62,041 | 0.0% | $159.90 | — | — | 6% CONV PF | 19247G206 |
| AOMR | ANGEL OAK MTG INC | 13,074 | $61,840 | 0.0% | $4.73 | — | — | COM | 03464Y108 |
| — | KORE GROUP HLDGS INC | 48,034 | $60,523 | 0.0% | $1.26 | — | — | COMMON STO | 50066V107 |
| ESEA | EUROSEAS LTD | 3,258 | $60,110 | 0.0% | $18.45 | — | — | SHS | Y23592135 |
| RDWR | RADWARE LTD | 3,031 | $59,862 | 0.0% | $19.75 | — | — | ORD | M81873107 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 8,613 | $59,687 | 0.0% | $6.93 | — | — | COM | 722011103 |
| — | LOCAL BOUNTI CORP | 42,914 | $59,650 | 0.0% | $1.39 | — | — | COMMON STO | 53960E106 |
| RPC | P10 INC | 5,573 | $59,463 | 0.0% | $10.67 | — | — | COM CL A | 69376K106 |
| NGL | NGL ENERGY PARTNERS LP | 49,017 | $59,311 | 0.0% | $1.21 | — | — | COM UNIT R | 62913M107 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 16,006 | $59,223 | 0.0% | $3.70 | — | — | COM | 009496100 |
| PALC | PACER FDS TR | 1,683 | $59,174 | 0.0% | $35.16 | — | — | LUNT LRGCP | 69374H816 |
| — | DBX ETF TR | 2,700 | $58,895 | 0.0% | $21.81 | — | — | XTRACK MSC | 233051523 |
| KTCC | KEY TRONIC CORP | 13,579 | $58,797 | 0.0% | $4.33 | — | — | COM | 493144109 |
| — | FARADAY FUTRE INTLGT ELCTR I | 202,400 | $58,695 | 0.0% | $0.29 | — | — | COM | 307359109 |
| — | PEAR THERAPEUTICS INC | 49,329 | $58,208 | 0.0% | $1.18 | — | — | CLASS A CO | 704723105 |
| EML | EASTERN CO | 3,013 | $58,090 | 0.0% | $19.28 | — | — | COM | 276317104 |
| — | URBAN-GRO INC | 21,318 | $57,985 | 0.0% | $2.72 | — | — | COM NEW | 91704K202 |
| RLMD | RELMADA THERAPEUTICS INC | 16,560 | $57,795 | 0.0% | $3.49 | — | — | COM | 75955J402 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 855 | $57,627 | 0.0% | $67.40 | — | — | AUSTRALIAN | 46090N103 |
| — | GALECTO INC | 49,910 | $57,396 | 0.0% | $1.15 | — | — | COM | 36322Q107 |
| — | PROMIS NEUROSCIENCES INC | 13,149 | $57,067 | 0.0% | $4.34 | — | — | COM NEW | 74346M406 |
| — | SPECTRUM PHARMACEUTICALS INC | 154,470 | $56,845 | 0.0% | $0.37 | — | — | COM | 84763A108 |
| — | VOLTA INC | 159,887 | $56,760 | 0.0% | $0.36 | — | — | COM CL A | 92873V102 |
| EUDG | WISDOMTREE TR | 2,077 | $56,652 | 0.0% | $27.28 | — | — | EURO QTLY | 97717X610 |
| — | VOXX INTL CORP | 6,746 | $56,531 | 0.0% | $8.38 | — | — | CL A | 91829F104 |
| QLVD | FLEXSHARES TR | 2,346 | $56,464 | 0.0% | $24.07 | — | — | DEV MRK EX | 33939L647 |
| YALA | YALLA GROUP LTD | 16,129 | $56,452 | 0.0% | $3.50 | — | — | ADS | 98459U103 |
| CLPR | CLIPPER RLTY INC | 8,801 | $56,327 | 0.0% | $6.40 | — | — | COM | 18885T306 |
| — | VERRICA PHARMACEUTICALS INC | 20,344 | $55,946 | 0.0% | $2.75 | — | — | COM | 92511W108 |
| EP | EMPIRE PETE CORP | 4,547 | $55,928 | 0.0% | $12.30 | — | — | COM | 292034303 |
| — | TRITIUM DCFC LIMITED | 33,200 | $55,776 | 0.0% | $1.68 | — | — | Put | Q9225T108 |
| — | VERASTEM INC | 138,507 | $55,680 | 0.0% | $0.40 | — | — | COM | 92337C104 |
| — | SELECTA BIOSCIENCES INC | 49,180 | $55,573 | 0.0% | $1.13 | — | — | COM | 816212104 |
| ARKR | ARK RESTAURANTS CORP | 3,354 | $55,542 | 0.0% | $16.56 | — | — | COM | 040712101 |
| ONDS | ONDAS HLDGS INC | 34,863 | $55,432 | 0.0% | $1.59 | — | — | COM NEW | 68236H204 |
| DOCU | DOCUSIGN INC | 1,000 | $55,420 | 0.0% | $55.42 | — | — | Call | 256163106 |
| RUM | RUMBLE INC | 9,286 | $55,252 | 0.0% | $5.95 | — | — | COM CL A | 78137L105 |
| TEO | TELECOM ARGENTINA SA | 10,085 | $54,963 | 0.0% | $5.45 | — | — | SPON ADR R | 879273209 |
| — | EIGER BIOPHARMACEUTICALS INC | 46,575 | $54,958 | 0.0% | $1.18 | — | — | COM | 28249U105 |
| — | DELAWARE IVY HIGH INCOME OPP | 5,000 | $54,800 | 0.0% | $10.96 | — | — | COM | 246107106 |
| SII | SPROTT INC | 1,640 | $54,661 | 0.0% | $33.33 | — | — | COM NEW | 852066208 |
| USEG | U S ENERGY CORP DEL | 23,709 | $54,531 | 0.0% | $2.30 | — | — | COM | 911805307 |
| — | GATOS SILVER INC | 13,329 | $54,516 | 0.0% | $4.09 | — | — | COM | 368036109 |
| RKT | ROCKET COS INC | 7,700 | $53,900 | 0.0% | $7.00 | — | — | Call | 77311W101 |
| — | APPHARVEST INC | 95,043 | $53,890 | 0.0% | $0.57 | — | — | COM | 03783T103 |
| — | OMEGA THERAPEUTICS INC | 9,348 | $53,377 | 0.0% | $5.71 | — | — | COMMON STO | 68217N105 |
| GSID | GOLDMAN SACHS ETF TR | 1,135 | $53,288 | 0.0% | $46.95 | — | — | MARKETBETA | 381430180 |
| RCEL | AVITA MEDICAL INC | 8,067 | $53,243 | 0.0% | $6.60 | — | — | COM | 05380C102 |
| — | ANGI INC | 22,623 | $53,164 | 0.0% | $2.35 | — | — | COM CL A N | 00183L102 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 4,288 | $53,128 | 0.0% | $12.39 | — | — | COM CL A | 40701T104 |
| — | GASLOG PARTNERS LP | 7,977 | $53,127 | 0.0% | $6.66 | — | — | UNIT LTD P | Y2687W108 |
| TOI | THE ONCOLOGY INSTITUTE INC | 31,995 | $52,792 | 0.0% | $1.65 | — | — | COM | 68236X100 |
| FLXS | FLEXSTEEL INDS INC | 3,421 | $52,683 | 0.0% | $15.40 | — | — | COM | 339382103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,000 | $52,540 | 0.0% | $52.54 | — | — | Call | 00402L107 |
| — | THIRD HARMONIC BIO INC | 12,197 | $52,447 | 0.0% | $4.30 | — | — | COM | 88427A107 |
| — | VELO3D INC | 29,208 | $52,283 | 0.0% | $1.79 | — | — | COMMON STO | 92259N104 |
| — | SWISS HELVETIA FD INC | 6,908 | $52,224 | 0.0% | $7.56 | — | — | COM | 870875101 |
| GNE | GENIE ENERGY LTD | 5,045 | $52,165 | 0.0% | $10.34 | — | — | CL B | 372284208 |
| IPO | RENAISSANCE CAP GREENWICH FD | 2,100 | $51,912 | 0.0% | $24.72 | — | — | IPO ETF | 759937204 |
| — | ATERIAN INC | 67,362 | $51,869 | 0.0% | $0.77 | — | — | COM | 02156U101 |
| CORN | TEUCRIUM COMMODITY TR | 1,910 | $51,436 | 0.0% | $26.93 | — | — | CORN FD SH | 88166A102 |
| BYSI | BEYONDSPRING INC | 27,358 | $51,433 | 0.0% | $1.88 | — | — | SHS | G10830100 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 138,872 | $51,383 | 0.0% | $0.37 | — | — | COM | 41150T108 |
| BKHY | BNY MELLON ETF TRUST | 1,112 | $51,203 | 0.0% | $46.05 | — | — | HIGH YIELD | 09661T800 |
| — | FRANKLIN TEMPLETON ETF TR | 2,263 | $50,972 | 0.0% | $22.52 | — | — | FTSE SOUTH | 35473P579 |
| MREO | MEREO BIOPHARMA GROUP PLC | 67,530 | $50,648 | 0.0% | $0.75 | — | — | SPON ADS | 589492107 |
| ESBA | EMPIRE ST RLTY OP L P | 7,726 | $50,451 | 0.0% | $6.53 | — | — | UNIT LTD P | 292102100 |
| — | CODORUS VY BANCORP INC | 2,111 | $50,242 | 0.0% | $23.80 | — | — | COM | 192025104 |
| OPFI | OPPFI INC | 24,502 | $50,229 | 0.0% | $2.05 | — | — | COM CL A | 68386H103 |
| TLTD | FLEXSHARES TR | 829 | $50,022 | 0.0% | $60.34 | — | — | M STAR DEV | 33939L803 |
| AFYA | AFYA LTD | 3,178 | $49,640 | 0.0% | $15.62 | — | — | CL A COM | G01125106 |
| MODD | MODULAR MED INC | 24,679 | $49,358 | 0.0% | $2.00 | — | — | COM NEW | 60785L207 |
| KVHI | KVH INDS INC | 4,819 | $49,250 | 0.0% | $10.22 | — | — | COM | 482738101 |
| — | DARIOHEALTH CORP | 11,277 | $48,266 | 0.0% | $4.28 | — | — | COM NEW | 23725P209 |
| PFLT | PENNANTPARK FLOATING RATE CA | 4,383 | $48,125 | 0.0% | $10.98 | — | — | COM | 70806A106 |
| GLOF | ISHARES TR | 1,515 | $48,113 | 0.0% | $31.76 | — | — | MSCI GBL M | 46434V316 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 2,546 | $47,610 | 0.0% | $18.70 | — | — | COM | 439038100 |
| — | EVERBRIDGE INC | 56,000 | $47,533 | 0.0% | $0.85 | — | — | NOTE | 29978AAE4 |
| NXPI | NXP SEMICONDUCTORS N V | 300 | $47,409 | 0.0% | $158.03 | — | — | Call | N6596X109 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,749 | $47,350 | 0.0% | $12.63 | — | — | COM STK | L6388F110 |
| — | CEPTON INC | 37,259 | $47,319 | 0.0% | $1.27 | — | — | COM | 15673X101 |
| — | ETF MANAGERS TR | 1,184 | $46,484 | 0.0% | $39.26 | — | — | PRIME MOBI | 26924G409 |
| — | VAPOTHERM INC | 17,139 | $46,275 | 0.0% | $2.70 | — | — | COM | 922107107 |
| ANNX | ANNEXON INC | 8,938 | $46,210 | 0.0% | $5.17 | — | — | COM | 03589W102 |
| WRN | WESTERN COPPER & GOLD CORP | 25,900 | $46,102 | 0.0% | $1.78 | — | — | COM | 95805V108 |
| SNFCA | SECURITY NATL FINL CORP | 6,299 | $45,983 | 0.0% | $7.30 | — | — | CL A NEW | 814785309 |
| — | ETF MANAGERS TR | 10,770 | $45,880 | 0.0% | $4.26 | — | — | ETFMG ALTR | 26924G508 |
| CAAP | CORPORACION AMER ARPTS S A | 5,245 | $45,789 | 0.0% | $8.73 | — | — | COM | L1995B107 |
| — | LIVEVOX HOLDING INC | 15,415 | $45,782 | 0.0% | $2.97 | — | — | COM CL A | 53838L100 |
| CPER | UNITED STS COMMODITY INDEX F | 1,980 | $45,718 | 0.0% | $23.09 | — | — | CM REP COP | 911718104 |
| CRDF | CARDIFF ONCOLOGY INC | 32,621 | $45,669 | 0.0% | $1.40 | — | — | COM | 14147L108 |
| IBRX | IMMUNITYBIO INC | 9,000 | $45,630 | 0.0% | $5.07 | — | — | Put | 45256X103 |
| — | P3 HEALTH PARTNERS INC | 24,545 | $45,163 | 0.0% | $1.84 | — | — | COM CL A | 744413105 |
| IPX | IPERIONX LTD | 10,000 | $45,000 | 0.0% | $4.50 | — | — | SPONSORED | 44916E100 |
| LNG | CHENIERE ENERGY INC | 300 | $44,988 | 0.0% | $149.96 | — | — | Call | 16411R208 |
| — | NCL CORP LTD | 66,000 | $44,801 | 0.0% | $0.68 | — | — | NOTE 1.12 | 62886HBD2 |
| AI | C3 AI INC | 4,000 | $44,760 | 0.0% | $11.19 | — | — | Put | 12468P104 |
| — | EATON VANCE CALIF MUN INCOM | 4,466 | $44,571 | 0.0% | $9.98 | — | — | SH BEN INT | 27826F101 |
| PENN | PENN ENTERTAINMENT INC | 1,500 | $44,550 | 0.0% | $29.70 | — | — | Call | 707569109 |
| ELSE | ELECTRO-SENSORS INC | 9,802 | $44,306 | 0.0% | $4.52 | — | — | COM | 285233102 |
| CELC | CELCUITY INC | 3,159 | $44,258 | 0.0% | $14.01 | — | — | COM | 15102K100 |
| QWLD | SPDR INDEX SHS FDS | 469 | $44,009 | 0.0% | $93.84 | — | — | MSCI WRLD | 78463X418 |
| XACCX | 180 DEGREE CAP CORP | 8,333 | $43,998 | 0.0% | $5.28 | — | — | COM NEW | 68235B208 |
| XOMA | XOMA CORP DEL | 2,380 | $43,792 | 0.0% | $18.40 | — | — | COM NEW | 98419J206 |
| S | SENTINELONE INC | 3,000 | $43,770 | 0.0% | $14.59 | — | — | Call | 81730H109 |
| CURV | TORRID HLDGS INC | 14,772 | $43,725 | 0.0% | $2.96 | — | — | COM | 89142B107 |
| — | MYMD PHARMACEUTICALS INC | 37,764 | $43,428 | 0.0% | $1.15 | — | — | COM | 62856X102 |
| — | VOYA INFRASTRUCTURE INDLS & | 4,735 | $43,420 | 0.0% | $9.17 | — | — | COM | 92912X101 |
| LQDB | ISHARES TR | 527 | $43,404 | 0.0% | $82.36 | — | — | BBB RATED | 46436E494 |
| RNGR | RANGER ENERGY SVCS INC | 3,942 | $43,401 | 0.0% | $11.01 | — | — | COM CL A | 75282U104 |
| — | ABRDN GLOBAL INFRA INCOME FU | 2,550 | $43,401 | 0.0% | $17.02 | — | — | COM SHS BE | 00326W106 |
| — | TEMPLETON GLOBAL INCOME FD | 9,980 | $43,214 | 0.0% | $4.33 | — | — | COM | 880198106 |
| — | PARTY CITY HOLDCO INC | 118,358 | $43,200 | 0.0% | $0.36 | — | — | COM | 702149105 |
| — | ALAUNOS THERAPEUTICS INC | 66,461 | $43,133 | 0.0% | $0.65 | — | — | COM | 98973P101 |
| AIVL | WISDOMTREE TR | 468 | $42,964 | 0.0% | $91.80 | — | — | US AI ENHA | 97717W406 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 1,328 | $42,868 | 0.0% | $32.28 | — | — | S&P500 DOW | 46090A705 |
| — | MOMENTUS INC | 55,002 | $42,846 | 0.0% | $0.78 | — | — | COM CL A | 60879E101 |
| — | LULUS FASHION LOUNGE HOLDING | 17,019 | $42,718 | 0.0% | $2.51 | — | — | COM | 55003A108 |
| CBFV | CB FINL SVCS INC | 1,993 | $42,710 | 0.0% | $21.43 | — | — | COM | 12479G101 |
| — | NEOVASC INC | 2,701 | $42,662 | 0.0% | $15.79 | — | — | COM NEW | 64065J403 |
| INFU | INFUSYSTEM HLDGS INC | 4,872 | $42,289 | 0.0% | $8.68 | — | — | COM | 45685K102 |
| — | ALPS ETF TR | 2,016 | $42,195 | 0.0% | $20.93 | — | — | HILLMAN AC | 00162Q437 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 1,754 | $42,152 | 0.0% | $24.03 | — | — | FTSE EUROP | 35473P652 |
| CLX | CLOROX CO DEL | 300 | $42,099 | 0.0% | $140.33 | — | — | Put | 189054109 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 807 | $42,033 | 0.0% | $52.09 | — | — | BETABUILDE | 46641Q290 |
| — | DIREXION SHS ETF TR | 3,086 | $41,920 | 0.0% | $13.58 | — | — | HYDROGEN E | 25460G617 |
| EDRY | EURODRY LTD | 2,420 | $41,588 | 0.0% | $17.19 | — | — | COM | Y23508107 |
| — | FIRST TR SPECIALTY FIN & FIN | 13,575 | $41,540 | 0.0% | $3.06 | — | — | COM BEN IN | 33733G109 |
| UBFO | UNITED SEC BANCSHARES CALIF | 5,670 | $41,448 | 0.0% | $7.31 | — | — | COM | 911460103 |
| SCJ | ISHARES INC | 635 | $41,232 | 0.0% | $64.93 | — | — | MSCI JAPN | 464286582 |
| — | IVEDA SOLUTIONS INC | 74,035 | $41,089 | 0.0% | $0.55 | — | — | COM NEW | 46583A204 |
| — | CYTEIR THERAPEUTICS INC | 24,817 | $40,948 | 0.0% | $1.65 | — | — | COM | 23284P103 |
| — | PROSHARES TR | 2,464 | $40,878 | 0.0% | $16.59 | — | — | ULTSHT RUS | 74347G689 |
| — | SMITH MICRO SOFTWARE INC | 19,423 | $40,788 | 0.0% | $2.10 | — | — | COM NEW | 832154207 |
| BWZ | SPDR SER TR | 1,501 | $40,616 | 0.0% | $27.06 | — | — | BLOOMBERG | 78464A334 |
| FDHY | FIDELITY COVINGTON TRUST | 875 | $40,246 | 0.0% | $46.00 | — | — | HIGH YILD | 316092618 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 2,011 | $40,089 | 0.0% | $19.93 | — | — | BULETSHS 2 | 46138J395 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 4,800 | $40,080 | 0.0% | $8.35 | — | — | SHS NEW | M2R51X116 |
| — | MANITEX INTL INC | 10,000 | $40,000 | 0.0% | $4.00 | — | — | COM | 563420108 |
| SNDA | SONIDA SENIOR LIVING INC | 3,195 | $39,938 | 0.0% | $12.50 | — | — | COM | 140475203 |
| — | NRX PHARMACEUTICALS INC | 35,809 | $39,748 | 0.0% | $1.11 | — | — | COM | 629444100 |
| KRT | KARAT PACKAGING INC | 2,763 | $39,705 | 0.0% | $14.37 | — | — | COM | 48563L101 |
| BGI | BIRKS GROUP INC | 5,000 | $39,650 | 0.0% | $7.93 | — | — | CL A COM | 09088U109 |
| BKMC | BNY MELLON ETF TRUST | 506 | $39,643 | 0.0% | $78.35 | — | — | US MDCP CO | 09661T206 |
| FUNC | FIRST UTD CORP | 2,007 | $39,438 | 0.0% | $19.65 | — | — | COM | 33741H107 |
| — | CURIS INC | 71,644 | $39,404 | 0.0% | $0.55 | — | — | COM NEW | 231269200 |
| — | LANDSEA HOMES CORP | 7,529 | $39,226 | 0.0% | $5.21 | — | — | COM | 51509P103 |
| — | AEYE INC | 81,243 | $38,996 | 0.0% | $0.48 | — | — | CL A COM | 008183105 |
| — | EQUITY COMWLTH | 1,544 | $38,680 | 0.0% | $25.05 | — | — | 6.5% CNV P | 294628201 |
| — | FRANKLIN TEMPLETON ETF TR | 1,455 | $38,585 | 0.0% | $26.52 | — | — | FTSE FRANC | 35473P793 |
| — | PRINCIPAL EXCHANGE TRADED FD | 1,147 | $38,574 | 0.0% | $33.63 | — | — | PRIN HLTHC | 74255Y409 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,500 | $38,475 | 0.0% | $15.39 | — | — | Call | 42806J700 |
| NXDR | NEXTDOOR HOLDINGS INC | 18,666 | $38,452 | 0.0% | $2.06 | — | — | COM CL A | 65345M108 |
| — | GRANITE REAL ESTATE INVT TR | 754 | $38,446 | 0.0% | $50.99 | — | — | UNIT 99/99 | 387437114 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 29,765 | $38,397 | 0.0% | $1.29 | — | — | COM | 86738J106 |
| SMMT | SUMMIT THERAPEUTICS INC | 8,952 | $38,046 | 0.0% | $4.25 | — | — | COM | 86627T108 |
| — | VECTIVBIO HLDG AG | 4,388 | $38,022 | 0.0% | $8.66 | — | — | ORD SHS | H9060V101 |
| CRCT | CRICUT INC | 4,089 | $37,905 | 0.0% | $9.27 | — | — | COM CL A | 22658D100 |
| — | VMWARE INC | 300 | $36,828 | 0.0% | $122.76 | — | — | Call | 928563402 |
| — | VMWARE INC | 300 | $36,828 | 0.0% | $122.76 | — | — | Put | 928563402 |
| — | SHIFT TECHNOLOGIES INC | 247,342 | $36,607 | 0.0% | $0.15 | — | — | CL A | 82452T107 |
| — | HYCROFT MINING HOLDING CORP | 68,604 | $36,498 | 0.0% | $0.53 | — | — | COM CL A | 44862P109 |
| EWUS | ISHARES TR | 1,170 | $36,247 | 0.0% | $30.98 | — | — | MSCI UK SM | 46429B416 |
| GUSH | DIREXION SHS ETF TR | 245 | $35,640 | 0.0% | $145.47 | — | — | OIL GAS BL | 25460G500 |
| — | INSPIRATO INCORPORATED | 29,928 | $35,615 | 0.0% | $1.19 | — | — | COM CL A | 45791E107 |
| DIG | PROSHARES TR | 837 | $35,572 | 0.0% | $42.50 | — | — | PSHS ULTRA | 74347G705 |
| — | BIRD GLOBAL INC | 197,124 | $35,482 | 0.0% | $0.18 | — | — | COM CL A | 09077J107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 11,808 | $35,424 | 0.0% | $3.00 | — | — | UNIT L P I | 573331105 |
| — | GLOBAL X FDS | 1,937 | $35,422 | 0.0% | $18.29 | — | — | MSCI NXT E | 37950E218 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 1,709 | $35,351 | 0.0% | $20.69 | — | — | INVSCO 28 | 46138J452 |
| — | THE BEACHBODY COMPANY INC | 67,007 | $35,246 | 0.0% | $0.53 | — | — | COM CL A | 073463101 |
| CLPT | CLEARPOINT NEURO INC | 4,154 | $35,185 | 0.0% | $8.47 | — | — | COM | 18507C103 |
| — | CALUMET SPECIALTY PRODS PART | 2,082 | $35,145 | 0.0% | $16.88 | — | — | UT LTD PAR | 131476103 |
| XEL | XCEL ENERGY INC | 500 | $35,055 | 0.0% | $70.11 | — | — | Put | 98389B100 |
| — | META MATERIALS INC | 29,191 | $34,737 | 0.0% | $1.19 | — | — | COM | 59134N104 |
| — | RAIN ONCOLOGY INC | 4,340 | $34,720 | 0.0% | $8.00 | — | — | COM | 75082Q105 |
| BHC | BAUSCH HEALTH COS INC | 5,500 | $34,540 | 0.0% | $6.28 | — | — | Put | 071734107 |
| IROQ | IF BANCORP INC | 2,002 | $34,534 | 0.0% | $17.25 | — | — | COM | 44951J105 |
| SMTI | SANARA MEDTECH INC | 758 | $34,489 | 0.0% | $45.50 | — | — | COM | 79957L100 |
| — | TAIWAN FD INC | 1,475 | $34,058 | 0.0% | $23.09 | — | — | COM | 874036106 |
| INCO | COLUMBIA ETF TR II | 750 | $34,035 | 0.0% | $45.38 | — | — | INDIA CONS | 19762B707 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $33,670 | 0.0% | $33.67 | — | — | Call | 844741108 |
| CVEO | CIVEO CORP CDA | 1,082 | $33,650 | 0.0% | $31.10 | — | — | COM NEW | 17878Y207 |
| — | TRITIUM DCFC LIMITED | 20,000 | $33,600 | 0.0% | $1.68 | — | — | Call | Q9225T108 |
| EWZS | ISHARES TR | 2,873 | $33,540 | 0.0% | $11.67 | — | — | BRAZIL SM- | 464289131 |
| DDL | DINGDONG CAYMAN LTD | 7,770 | $33,178 | 0.0% | $4.27 | — | — | ADS | 25445D101 |
| IMCR | IMMUNOCORE HLDGS PLC | 581 | $33,157 | 0.0% | $57.07 | — | — | ADS | 45258D105 |
| — | AMERICA MOVIL SAB DE CV | 1,838 | $33,084 | 0.0% | $18.00 | — | — | SPONSORED | 02364W204 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 42,247 | $32,953 | 0.0% | $0.78 | — | — | COM | 05356F105 |
| IBUY | AMPLIFY ETF TR | 845 | $32,947 | 0.0% | $38.99 | — | — | ONLIN RETL | 032108102 |
| RDW | REDWIRE CORPORATION | 16,639 | $32,945 | 0.0% | $1.98 | — | — | COM | 75776W103 |
| — | DELAWARE INVTS NATL MUN INCO | 3,150 | $32,666 | 0.0% | $10.37 | — | — | SH BEN INT | 24610T108 |
| ISHG | ISHARES TR | 469 | $32,638 | 0.0% | $69.59 | — | — | 3YRTB ETF | 464288125 |
| — | XOS INC | 73,157 | $32,335 | 0.0% | $0.44 | — | — | COMMON STO | 98423B108 |
| — | VITRU LTD | 1,437 | $32,332 | 0.0% | $22.50 | — | — | COM | G9440D103 |
| — | ANGEL OAK FINL STRATEGIES IN | 2,500 | $32,025 | 0.0% | $12.81 | — | — | COM BEN IN | 03464A100 |
| — | INSTIL BIO INC | 50,601 | $31,878 | 0.0% | $0.63 | — | — | COM | 45783C101 |
| — | ASSERTIO HOLDINGS INC | 7,406 | $31,846 | 0.0% | $4.30 | — | — | COM NEW | 04546C205 |
| EVO | EVOTEC AG | 3,931 | $31,801 | 0.0% | $8.09 | — | — | SPONSORED | 30050E105 |
| TACT | TRANSACT TECHNOLOGIES INC | 5,015 | $31,695 | 0.0% | $6.32 | — | — | COM | 892918103 |
| — | CALIFORNIA BANCORP INC | 1,319 | $31,366 | 0.0% | $23.78 | — | — | COM | 13005U101 |
| LAKE | LAKELAND INDS INC | 2,358 | $31,361 | 0.0% | $13.30 | — | — | COM | 511795106 |
| — | CARTESIAN GROWTH CORP | 61,000 | $31,171 | 0.0% | $0.51 | — | — | *W EXP 02/ | G19276115 |
| — | SPIRIT AIRLS INC | 1,600 | $31,168 | 0.0% | $19.48 | — | — | Put | 848577102 |
| — | EVELO BIOSCIENCES INC | 19,279 | $31,039 | 0.0% | $1.61 | — | — | COM | 299734103 |
| BH/A | BIGLARI HLDGS INC | 45 | $31,005 | 0.0% | $689.00 | — | — | COM STK CL | 08986R408 |
| — | ZIMMER ENERGY TRANSITION ACQ | 193,711 | $30,994 | 0.0% | $0.16 | — | — | *W EXP 06/ | 989570114 |
| — | PRECISION BIOSCIENCES INC | 26,043 | $30,991 | 0.0% | $1.19 | — | — | COM | 74019P108 |
| SMR | NUSCALE PWR CORP | 3,000 | $30,780 | 0.0% | $10.26 | — | — | Call | 67079K100 |
| — | BANCROFT FD LTD | 1,875 | $30,712 | 0.0% | $16.38 | — | — | COM | 059695106 |
| IFS | INTERCORP FINL SVCS INC | 1,302 | $30,597 | 0.0% | $23.50 | — | — | SHS | P5626F128 |
| SUNWQ | SUNWORKS INC | 19,275 | $30,454 | 0.0% | $1.58 | — | — | COM NEW | 86803X204 |
| — | U S XPRESS ENTERPRISES INC | 16,625 | $30,090 | 0.0% | $1.81 | — | — | COM CL A | 90338N202 |
| — | AUDACY INC | 133,342 | $30,002 | 0.0% | $0.23 | — | — | CL A | 05070N103 |
| — | MARIADB PLC | 100,000 | $30,000 | 0.0% | $0.30 | — | — | *W EXP 12/ | G5920M118 |
| — | ACCELERATE DIAGNOSTICS INC | 42,395 | $29,931 | 0.0% | $0.71 | — | — | COM | 00430H102 |
| — | SEMA4 HOLDINGS CORP | 113,337 | $29,808 | 0.0% | $0.26 | — | — | COM CL A | 81663L101 |
| API | AGORA INC | 7,614 | $29,770 | 0.0% | $3.91 | — | — | ADS | 00851L103 |
| — | FRANKLIN TEMPLETON ETF TR | 1,345 | $29,738 | 0.0% | $22.11 | — | — | FTSE ITALY | 35473P751 |
| ARKX | ARK ETF TR | 2,384 | $29,538 | 0.0% | $12.39 | — | — | ARK SPACE | 00214Q807 |
| — | PAXMEDICA INC | 14,546 | $29,529 | 0.0% | $2.03 | — | — | COM | 70424C104 |
| QIPT | QUIPT HOME MEDICAL CORP | 6,250 | $29,438 | 0.0% | $4.71 | — | — | COM | 74880P104 |
| — | CORECARD CORPORATION | 1,014 | $29,376 | 0.0% | $28.97 | — | — | COM | 45816D100 |
| — | COHERUS BIOSCIENCES INC | 45,000 | $29,362 | 0.0% | $0.65 | — | — | NOTE 1.50 | 19249HAB9 |
| AFRM | AFFIRM HLDGS INC | 3,000 | $29,010 | 0.0% | $9.67 | — | — | Put | 00827B106 |
| NNDM | NANO DIMENSION LTD | 12,559 | $28,886 | 0.0% | $2.30 | — | — | SPONSORD A | 63008G203 |
| — | TRANSOCEAN INC | 30,000 | $28,838 | 0.0% | $0.96 | — | — | DEB 0.50 | 893830BJ7 |
| — | MIND MEDICINE MINDMED INC | 13,086 | $28,789 | 0.0% | $2.20 | — | — | COM NEW | 60255C885 |
| — | BRF SA | 18,154 | $28,683 | 0.0% | $1.58 | — | — | SPONSORED | 10552T107 |
| WDH | WATERDROP INC | 8,497 | $28,295 | 0.0% | $3.33 | — | — | ADS | 94132V105 |
| — | SHOPIFY INC | 33,000 | $28,174 | 0.0% | $0.85 | — | — | NOTE 0.12 | 82509LAA5 |
| BLMN | BLOOMIN BRANDS INC | 1,400 | $28,168 | 0.0% | $20.12 | — | — | Put | 094235108 |
| — | HEXO CORP | 27,576 | $27,852 | 0.0% | $1.01 | — | — | COM | 428304406 |
| — | WESTERN ASSET MTG CAP CORP | 3,048 | $27,768 | 0.0% | $9.11 | — | — | COM | 95790D204 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 1,349 | $27,687 | 0.0% | $20.52 | — | — | FRANKLIN A | 35473P660 |
| WLYB | WILEY JOHN & SONS INC | 700 | $27,650 | 0.0% | $39.50 | — | — | CL B | 968223305 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 1,120 | $27,442 | 0.0% | $24.50 | — | — | FTSE MEXIC | 35473P736 |
| — | EPR PPTYS | 1,062 | $27,325 | 0.0% | $25.73 | — | — | CONV PFD 9 | 26884U307 |
| TKNO | ALPHA TEKNOVA INC | 4,842 | $27,308 | 0.0% | $5.64 | — | — | COM | 02080L102 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 376 | $27,300 | 0.0% | $72.61 | — | — | BETABUILDE | 46641Q340 |
| — | EXSCIENTIA PLC | 5,092 | $27,141 | 0.0% | $5.33 | — | — | ADS | 30223G102 |
| — | KALEYRA INC | 35,695 | $26,950 | 0.0% | $0.76 | — | — | COM | 483379103 |
| GHRS | GH RESEARCH PLC | 2,772 | $26,944 | 0.0% | $9.72 | — | — | ORDINARY S | G3855L106 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,450 | $26,622 | 0.0% | $18.36 | — | — | GBL CLEAN | 46138G847 |
| — | JAPAN SMALLER CAPITALIZATION | 4,100 | $26,568 | 0.0% | $6.48 | — | — | COM | 47109U104 |
| HAUZ | DBX ETF TR | 1,243 | $26,538 | 0.0% | $21.35 | — | — | XTRACK INT | 233051846 |
| ECNS | ISHARES TR | 757 | $26,465 | 0.0% | $34.96 | — | — | CHINA SM-C | 46429B200 |
| — | ETSY INC | 8,000 | $26,385 | 0.0% | $3.30 | — | — | NOTE | 29786AAC0 |
| IBHG | ISHARES TR | 1,229 | $26,258 | 0.0% | $21.37 | — | — | IBONDS 202 | 46436E478 |
| — | VOR BIOPHARMA INC | 3,942 | $26,214 | 0.0% | $6.65 | — | — | COM | 929033108 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,000 | $26,100 | 0.0% | $5.22 | — | — | Call | 550241103 |
| SOUN | SOUNDHOUND AI INC | 14,726 | $26,066 | 0.0% | $1.77 | — | — | CLASS A CO | 836100107 |
| — | FATHOM DIGITAL MFG CORP | 19,594 | $25,865 | 0.0% | $1.32 | — | — | CL A COM | 31189Y103 |
| — | PASSAGE BIO INC | 18,706 | $25,814 | 0.0% | $1.38 | — | — | COM | 702712100 |
| CVR | CHICAGO RIVET & MACH CO | 900 | $25,767 | 0.0% | $28.63 | — | — | COM | 168088102 |
| BBLNF | BABYLON HLDGS LTD | 3,806 | $25,691 | 0.0% | $6.75 | — | — | CL A SHS | G07031209 |
| CLBT | CELLEBRITE DI LTD | 5,876 | $25,620 | 0.0% | $4.36 | — | — | ORDINARY S | M2197Q107 |
| — | GOLDMAN SACHS MLP ENERGY REN | 2,003 | $25,598 | 0.0% | $12.78 | — | — | COM | 38148G206 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 1,368 | $25,557 | 0.0% | $18.68 | — | — | FTSE CHINA | 35473P819 |
| EVI | EVI INDS INC | 1,067 | $25,469 | 0.0% | $23.87 | — | — | COM | 26929N102 |
| — | AMARIN CORP PLC | 21,043 | $25,462 | 0.0% | $1.21 | — | — | SPONS ADR | 023111206 |
| UGP | ULTRAPAR PARTICIPACOES SA | 10,521 | $25,461 | 0.0% | $2.42 | — | — | SP ADR REP | 90400P101 |
| — | RIVERNORTH MANAGED DUR MUN I | 1,750 | $25,200 | 0.0% | $14.40 | — | — | COM | 76882H105 |
| VABK | VIRGINIA NATL BANKSHARES COR | 675 | $24,746 | 0.0% | $36.66 | — | — | COM | 928031103 |
| — | DIGITALBRIDGE GROUP INC | 25,000 | $24,625 | 0.0% | $0.98 | — | — | NOTE 5.00 | 19624RAA4 |
| HBIO | HARVARD BIOSCIENCE INC | 8,875 | $24,584 | 0.0% | $2.77 | — | — | COM | 416906105 |
| — | ENOCHIAN BIOSCIENCES INC | 23,654 | $24,364 | 0.0% | $1.03 | — | — | COM | 29350E104 |
| — | FORTRESS BIOTECH INC | 37,172 | $24,348 | 0.0% | $0.66 | — | — | COM | 34960Q109 |
| — | IKENA ONCOLOGY INC | 9,109 | $24,230 | 0.0% | $2.66 | — | — | COM | 45175G108 |
| UNB | UNION BANKSHARES INC | 1,006 | $24,153 | 0.0% | $24.01 | — | — | COM | 905400107 |
| INCY | INCYTE CORP | 300 | $24,096 | 0.0% | $80.32 | — | — | Put | 45337C102 |
| MBSD | FLEXSHARES TR | 1,176 | $23,955 | 0.0% | $20.37 | — | — | DISCP DUR | 33939L779 |
| FDBC | FIDELITY D & D BANCORP INC | 505 | $23,806 | 0.0% | $47.14 | — | — | COM | 31609R100 |
| — | URBAN ONE INC | 6,252 | $23,508 | 0.0% | $3.76 | — | — | CL D NON V | 91705J204 |
| — | STARTEK INC | 6,260 | $23,475 | 0.0% | $3.75 | — | — | COM | 85569C107 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 1,000 | $23,215 | 0.0% | $23.21 | — | — | MUNICIPAL | 35473P850 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 2,000 | $23,180 | 0.0% | $11.59 | — | — | COM | 78163D100 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,595 | $23,143 | 0.0% | $14.51 | — | — | SPON ADR B | 29081P303 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 12,814 | $23,065 | 0.0% | $1.80 | — | — | COM | 09203E105 |
| UCO | PROSHARES TR II | 760 | $23,036 | 0.0% | $30.31 | — | — | ULTA BLMBG | 74347Y888 |
| MHH | MASTECH DIGITAL INC | 2,088 | $22,989 | 0.0% | $11.01 | — | — | COM | 57633B100 |
| EMCR | DBX ETF TR | 899 | $22,977 | 0.0% | $25.56 | — | — | XTKR EMGRI | 233051192 |
| CGMU | CAPITAL GROUP FIXED INCOME E | 868 | $22,724 | 0.0% | $26.18 | — | — | MUNICIPAL | 14020Y201 |
| AGNG | GLOBAL X FDS | 867 | $22,709 | 0.0% | $26.19 | — | — | AGING POPU | 37954Y772 |
| DXCM | DEXCOM INC | 200 | $22,648 | 0.0% | $113.24 | — | — | Call | 252131107 |
| — | OFFERPAD SOLUTIONS INC | 49,173 | $22,620 | 0.0% | $0.46 | — | — | COM CL A | 67623L109 |
| RANI | RANI THERAPEUTICS HLDGS INC | 3,833 | $22,616 | 0.0% | $5.90 | — | — | COM CL A | 753018100 |
| — | WESTPORT FUEL SYSTEMS INC | 29,171 | $22,578 | 0.0% | $0.77 | — | — | COM NEW | 960908309 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 2,200 | $22,528 | 0.0% | $10.24 | — | — | ORDINARY S | G0230C108 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 779 | $22,498 | 0.0% | $28.88 | — | — | ROBO GBL H | 301505723 |
| LGO | LARGO INC | 4,175 | $22,462 | 0.0% | $5.38 | — | — | COM | 517097101 |
| — | IRONNET INC | 97,453 | $22,414 | 0.0% | $0.23 | — | — | COM | 46323Q105 |
| APT | ALPHA PRO TECH LTD | 5,574 | $22,407 | 0.0% | $4.02 | — | — | COM | 020772109 |
| — | URSTADT BIDDLE PPTYS INC | 1,223 | $22,271 | 0.0% | $18.21 | — | — | COM | 917286106 |
| BX | BLACKSTONE INC | 300 | $22,257 | 0.0% | $74.19 | — | — | Put | 09260D107 |
| — | DIREXION SHS ETF TR | 2,119 | $22,250 | 0.0% | $10.50 | — | — | MOONSHOT I | 25460G732 |
| USPX | FRANKLIN TEMPLETON ETF TR | 669 | $22,231 | 0.0% | $33.23 | — | — | US EQUITY | 35473P405 |
| ANEW | PROSHARES TR | 701 | $21,996 | 0.0% | $31.38 | — | — | MSCI TRANF | 74347G796 |
| DOLE | DOLE PLC | 2,276 | $21,963 | 0.0% | $9.65 | — | — | ORD SHS | G27907107 |
| — | LEGATO MERGER CORP II | 50,000 | $21,950 | 0.0% | $0.44 | — | — | *W EXP 09/ | 52473Y112 |
| — | DIREXION SHS ETF TR | 966 | $21,783 | 0.0% | $22.55 | — | — | DAILY RGNA | 25460G864 |
| PRNT | ARK ETF TR | 1,062 | $21,760 | 0.0% | $20.49 | — | — | 3D PRINTIN | 00214Q500 |
| — | OPIANT PHARMACEUTICALS INC | 1,070 | $21,700 | 0.0% | $20.28 | — | — | COM | 683750103 |
| — | EMCORE CORP | 22,425 | $21,573 | 0.0% | $0.96 | — | — | COM NEW | 290846203 |
| — | TESSCO TECHNOLOGIES INC | 4,376 | $21,442 | 0.0% | $4.90 | — | — | COM | 872386107 |
| MVO | MV OIL TR | 1,300 | $21,229 | 0.0% | $16.33 | — | — | TR UNITS | 553859109 |
| — | NUVEEN VRIABL RAT PFD & INM | 1,205 | $21,160 | 0.0% | $17.56 | — | — | COM | 67080R102 |
| — | ATOSSA THERAPEUTICS INC | 40,055 | $21,149 | 0.0% | $0.53 | — | — | COM | 04962H506 |
| FENC | FENNEC PHARMACEUTICALS INC | 2,200 | $21,120 | 0.0% | $9.60 | — | — | COM | 31447P100 |
| — | MIX TELEMATICS LTD | 3,000 | $21,090 | 0.0% | $7.03 | — | — | SPONSORED | 60688N102 |
| WEJOF | WEJO GROUP LIMITED | 43,691 | $21,016 | 0.0% | $0.48 | — | — | COMMON SHA | G9525W109 |
| — | GAN LTD | 14,000 | $21,001 | 0.0% | $1.50 | — | — | SHS | G3728V109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 2,010 | $20,964 | 0.0% | $10.43 | — | — | COM | 89677Y100 |
| — | TALARIS THERAPEUTICS INC | 20,452 | $20,861 | 0.0% | $1.02 | — | — | COM | 87410C104 |
| — | STRYVE FOODS INC | 28,549 | $20,784 | 0.0% | $0.73 | — | — | CLASS A CO | 863685103 |
| — | VICTORY PORTFOLIOS II | 861 | $20,690 | 0.0% | $24.03 | — | — | VS NASDQ N | 92647X806 |
| — | MARIN SOFTWARE INC | 20,655 | $20,655 | 0.0% | $1.00 | — | — | COM NEW | 56804T205 |
| — | ARLINGTON ASSET INVST CORP | 7,015 | $20,554 | 0.0% | $2.93 | — | — | CL A NEW | 041356205 |
| LIANY | LIANBIO | 12,532 | $20,552 | 0.0% | $1.64 | — | — | SPONSORED | 53000N108 |
| RELL | RICHARDSON ELECTRS LTD | 959 | $20,456 | 0.0% | $21.33 | — | — | COM | 763165107 |
| VO | VANGUARD INDEX FDS | 100 | $20,381 | 0.0% | $203.81 | — | — | Put | 922908629 |
| NIU | NIU TECHNOLOGIES | 3,893 | $20,360 | 0.0% | $5.23 | — | — | ADS | 65481N100 |
| HQI | HIREQUEST INC | 1,281 | $20,253 | 0.0% | $15.81 | — | — | COM | 433535101 |
| FISV | FISERV INC | 200 | $20,214 | 0.0% | $101.07 | — | — | Call | 337738108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 11,900 | $20,111 | 0.0% | $1.69 | — | — | Put | 37611X100 |
| EUDV | PROSHARES TR | 500 | $20,099 | 0.0% | $40.20 | — | — | MSCI EUR D | 74347B540 |
| — | SURFACE ONCOLOGY INC | 24,451 | $20,049 | 0.0% | $0.82 | — | — | COM | 86877M209 |
| ONIT | OCWEN FINL CORP | 649 | $19,847 | 0.0% | $30.58 | — | — | COM NEW | 675746606 |
| — | SCIENCE 37 HOLDINGS INC | 47,748 | $19,815 | 0.0% | $0.41 | — | — | COM | 808644108 |
| DMTKQ | DERMTECH INC | 11,153 | $19,741 | 0.0% | $1.77 | — | — | COM | 24984K105 |
| HNDL | STRATEGY SHS | 1,005 | $19,678 | 0.0% | $19.58 | — | — | NS 7HANDL | 86280R506 |
| PFLD | ETF SER SOLUTIONS | 949 | $19,673 | 0.0% | $20.73 | — | — | AAM LW DUR | 26922A198 |
| — | GREEN PLAINS PARTNERS LP | 1,518 | $19,673 | 0.0% | $12.96 | — | — | COM REP PT | 393221106 |
| DASH | DOORDASH INC | 400 | $19,528 | 0.0% | $48.82 | — | — | Put | 25809K105 |
| NPCE | NEUROPACE INC | 13,016 | $19,394 | 0.0% | $1.49 | — | — | COM | 641288105 |
| — | STARWOOD PPTY TR INC | 20,000 | $19,388 | 0.0% | $0.97 | — | — | NOTE 4.37 | 85571BAH8 |
| GHM | GRAHAM CORP | 2,013 | $19,365 | 0.0% | $9.62 | — | — | COM | 384556106 |
| LUNA | LUNA INNOVATIONS INC | 2,203 | $19,364 | 0.0% | $8.79 | — | — | COM | 550351100 |
| — | TARO PHARMACEUTICAL INDS LTD | 665 | $19,312 | 0.0% | $29.04 | — | — | SHS | M8737E108 |
| — | CODIAK BIOSCIENCES INC | 48,572 | $19,283 | 0.0% | $0.40 | — | — | COM | 192010106 |
| VNRX | VOLITIONRX LTD | 7,934 | $19,280 | 0.0% | $2.43 | — | — | COM | 928661107 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,679 | $19,241 | 0.0% | $11.46 | — | — | COM NEW | 590328209 |
| ED | CONSOLIDATED EDISON INC | 200 | $19,062 | 0.0% | $95.31 | — | — | Put | 209115104 |
| — | KNIGHTSCOPE INC | 10,030 | $18,957 | 0.0% | $1.89 | — | — | CLASS A CO | 49907V102 |
| OBT | ORANGE CNTY BANCORP INC | 406 | $18,912 | 0.0% | $46.58 | — | — | COM | 68417L107 |
| CGEN | COMPUGEN LTD | 26,330 | $18,826 | 0.0% | $0.72 | — | — | ORD | M25722105 |
| TUYA | TUYA INC | 9,855 | $18,823 | 0.0% | $1.91 | — | — | SPONSERED | 90114C107 |
| HGTY | HAGERTY INC | 2,232 | $18,771 | 0.0% | $8.41 | — | — | CL A COM | 405166109 |
| — | FIESTA RESTAURANT GROUP INC | 2,553 | $18,764 | 0.0% | $7.35 | — | — | COM | 31660B101 |
| — | KANDI TECHNOLOGIES GROUP INC | 8,156 | $18,758 | 0.0% | $2.30 | — | — | COM | 483709101 |
| — | VIRACTA THERAPEUTICS INC | 12,819 | $18,715 | 0.0% | $1.46 | — | — | COM | 92765F108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,192 | $18,667 | 0.0% | $15.66 | — | — | SPONSORED | 92837L109 |
| CAN | CANAAN INC | 9,024 | $18,590 | 0.0% | $2.06 | — | — | SPONSORED | 134748102 |
| TERN | TERNS PHARMACEUTICALS INC | 1,815 | $18,477 | 0.0% | $10.18 | — | — | COM | 880881107 |
| — | BERENSON ACQUISITION CORP I | 1,835 | $18,423 | 0.0% | $10.04 | — | — | CL A COM | 083690107 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 6,891 | $18,330 | 0.0% | $2.66 | — | — | COM CL A | 83085C107 |
| FCAP | FIRST CAP INC | 729 | $18,152 | 0.0% | $24.90 | — | — | COM | 31942S104 |
| RFL | RAFAEL HLDGS INC | 9,534 | $17,829 | 0.0% | $1.87 | — | — | COM CL B | 75062E106 |
| TSME | THRIVENT ETF TRUST | 672 | $17,729 | 0.0% | $26.38 | — | — | SMALL MID | 88588G109 |
| — | GLOBAL X FDS | 1,400 | $17,710 | 0.0% | $12.65 | — | — | Call | 37954Y434 |
| WRAP | WRAP TECHNOLOGIES INC | 10,454 | $17,667 | 0.0% | $1.69 | — | — | COM | 98212N107 |
| — | GREAT AJAX CORP | 734 | $17,572 | 0.0% | $23.94 | — | — | 7.25 CV SR | 38983D409 |
| COCP | COCRYSTAL PHARMA INC | 8,991 | $17,533 | 0.0% | $1.95 | — | — | COM NEW | 19188J409 |
| — | APOLLO COML REAL ESTATE FIN | 18,000 | $17,505 | 0.0% | $0.97 | — | — | NOTE 5.37 | 03762UAC9 |
| — | SONENDO INC | 6,182 | $17,496 | 0.0% | $2.83 | — | — | COM | 835431107 |
| — | ETF SER SOLUTIONS | 940 | $17,390 | 0.0% | $18.50 | — | — | NATIONWIDE | 26922A172 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,332 | $17,303 | 0.0% | $12.99 | — | — | COM | 218683100 |
| — | AVAYA HLDGS CORP | 87,900 | $17,229 | 0.0% | $0.20 | — | — | Call | 05351X101 |
| FITE | SPDR SER TR | 400 | $17,192 | 0.0% | $42.98 | — | — | S&P KENSHO | 78468R671 |
| BMA | BANCO MACRO SA | 1,046 | $17,175 | 0.0% | $16.42 | — | — | SPON ADR B | 05961W105 |
| NATH | NATHANS FAMOUS INC NEW | 254 | $17,070 | 0.0% | $67.20 | — | — | COM | 632347100 |
| EFNL | ISHARES TR | 455 | $17,022 | 0.0% | $37.41 | — | — | MSCI FINLA | 46429B515 |
| ARGT | GLOBAL X FDS | 500 | $16,985 | 0.0% | $33.97 | — | — | GB MSCI AR | 37950E259 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 25,594 | $16,892 | 0.0% | $0.66 | — | — | SPONSORED | 23292B104 |
| TSAT | TELESAT CORP | 2,250 | $16,875 | 0.0% | $7.50 | — | — | CL A & CL | 879512309 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 235 | $16,829 | 0.0% | $71.61 | — | — | SIMPLIFY I | 82889N855 |
| DRD | DRDGOLD LIMITED | 2,264 | $16,754 | 0.0% | $7.40 | — | — | SPON ADR R | 26152H301 |
| — | CREDIT SUISSE HIGH YIELD BD | 9,495 | $16,711 | 0.0% | $1.76 | — | — | SH BEN INT | 22544F103 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,071 | $16,697 | 0.0% | $15.59 | — | — | 5.5 CUM CV | 10482B200 |
| SYM | SYMBOTIC INC | 1,387 | $16,561 | 0.0% | $11.94 | — | — | CLASS A CO | 87151X101 |
| — | ANGION BIOMEDICA CORP | 20,390 | $16,537 | 0.0% | $0.81 | — | — | COM | 03476J107 |
| — | GOGREEN INVESTMENTS CORP | 50,000 | $16,500 | 0.0% | $0.33 | — | — | *W EXP 05/ | G9461B119 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 2,443 | $16,490 | 0.0% | $6.75 | — | — | COM CL A | 37890B100 |
| — | SATSUMA PHARMACEUTICALS INC | 18,271 | $16,443 | 0.0% | $0.90 | — | — | COM | 80405P107 |
| GORO | GOLD RESOURCE CORP | 10,726 | $16,411 | 0.0% | $1.53 | — | — | COM | 38068T105 |
| — | EYENOVIA INC | 10,058 | $16,394 | 0.0% | $1.63 | — | — | COM | 30234E104 |
| — | METALS ACQUISITION CORP | 33,333 | $16,333 | 0.0% | $0.49 | — | — | *W EXP 99/ | G60405126 |
| — | REDWOOD TRUST INC | 18,000 | $16,290 | 0.0% | $0.91 | — | — | NOTE 5.62 | 758075AD7 |
| NECB | NORTHEAST CMNTY BANCORP INC | 1,090 | $16,263 | 0.0% | $14.92 | — | — | COM | 664121100 |
| — | 26 CAPITAL ACQUISITION CORP | 64,994 | $16,248 | 0.0% | $0.25 | — | — | *W EXP 12/ | 90138P118 |
| LGL | LGL GROUP INC | 4,006 | $16,224 | 0.0% | $4.05 | — | — | COM | 50186A108 |
| — | WIRELESS TELECOM GROUP INC | 9,042 | $16,186 | 0.0% | $1.79 | — | — | COM | 976524108 |
| AP | AMPCO-PITTSBURG CORP | 6,439 | $16,162 | 0.0% | $2.51 | — | — | COM | 032037103 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 27,011 | $16,152 | 0.0% | $0.60 | — | — | COMMON SHA | G88912103 |
| — | SESEN BIO INC | 26,414 | $16,086 | 0.0% | $0.61 | — | — | COM | 817763105 |
| — | BOXED INC | 82,430 | $15,992 | 0.0% | $0.19 | — | — | COM | 103174108 |
| — | BIOMARIN PHARMACEUTICAL INC | 15,000 | $15,920 | 0.0% | $1.06 | — | — | NOTE 0.59 | 09061GAH4 |
| IVOL | KRANESHARES TR | 704 | $15,917 | 0.0% | $22.61 | — | — | QUADRTC IN | 500767736 |
| VBR | VANGUARD INDEX FDS | 100 | $15,880 | 0.0% | $158.80 | — | — | Put | 922908611 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1,367 | $15,854 | 0.0% | $11.60 | — | — | COM | 44045A102 |
| MPTI | M-TRON INDS INC | 1,802 | $15,768 | 0.0% | $8.75 | — | — | COM | 55380K109 |
| — | INVESCO EXCH TRADED FD TR II | 417 | $15,756 | 0.0% | $37.78 | — | — | RUSEL 1000 | 46138E412 |
| BRLT | BRILLIANT EARTH GROUP INC | 3,632 | $15,654 | 0.0% | $4.31 | — | — | CL A COM | 109504100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 922 | $15,638 | 0.0% | $16.96 | — | — | UNIT LTD L | G16234109 |
| — | GETNET ADQUIRENCIA E SERVICO | 9,135 | $15,530 | 0.0% | $1.70 | — | — | SPONSORED | 37428A103 |
| LEVI | LEVI STRAUSS & CO NEW | 1,000 | $15,520 | 0.0% | $15.52 | — | — | Put | 52736R102 |
| — | GABELLI GLOBL UTIL & INCOME | 1,100 | $15,488 | 0.0% | $14.08 | — | — | COM SH BEN | 36242L105 |
| — | FIRST EAGLE ALTR CAP BDC INC | 3,634 | $15,481 | 0.0% | $4.26 | — | — | COM | 26943B100 |
| VSTA | VASTA PLATFORM LTD | 3,870 | $15,480 | 0.0% | $4.00 | — | — | CL A | G9440A109 |
| DFSD | DIMENSIONAL ETF TRUST | 332 | $15,302 | 0.0% | $46.09 | — | — | SHORT DURA | 25434V864 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 2,158 | $15,235 | 0.0% | $7.06 | — | — | COM | 05588N108 |
| AMLP | ALPS ETF TR | 400 | $15,228 | 0.0% | $38.07 | — | — | Put | 00162Q452 |
| PPSI | PIONEER PWR SOLUTIONS INC | 5,673 | $15,204 | 0.0% | $2.68 | — | — | COM NEW | 723836300 |
| MFIN | MEDALLION FINL CORP | 2,126 | $15,176 | 0.0% | $7.14 | — | — | COM | 583928106 |
| PVL | PERMIANVILLE RTY TR | 4,500 | $15,075 | 0.0% | $3.35 | — | — | TR UNIT | 71425H100 |
| DOC | HEALTHPEAK PROPERTIES INC | 600 | $15,042 | 0.0% | $25.07 | — | — | Put | 42250P103 |
| — | MARKETWISE INC | 8,950 | $15,037 | 0.0% | $1.68 | — | — | COM CL A | 57064P107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 22,426 | $15,004 | 0.0% | $0.67 | — | — | COM SER A | 531465102 |
| — | A K A BRANDS HLDG CORP | 11,799 | $14,985 | 0.0% | $1.27 | — | — | COM | 00152K101 |
| CLLS | CELLECTIS S A | 7,119 | $14,949 | 0.0% | $2.10 | — | — | SPON ADS | 15117K103 |
| — | LIMESTONE BANCORP INC | 611 | $14,920 | 0.0% | $24.42 | — | — | COM | 53262L105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,516 | $14,750 | 0.0% | $9.73 | — | — | SPONSORED | 399909100 |
| SLDB | SOLID BIOSCIENCES INC | 2,723 | $14,649 | 0.0% | $5.38 | — | — | COM NEW | 83422E204 |
| RCMT | RCM TECHNOLOGIES INC | 1,185 | $14,623 | 0.0% | $12.34 | — | — | COM NEW | 749360400 |
| XGN | EXAGEN INC | 6,049 | $14,518 | 0.0% | $2.40 | — | — | COM | 30068X103 |
| ANVS | ANNOVIS BIO INC | 1,074 | $14,423 | 0.0% | $13.43 | — | — | COM | 03615A108 |
| — | ONECONNECT FINL TECHNOLOGY C | 2,701 | $14,342 | 0.0% | $5.31 | — | — | SPONSORED | 68248T204 |
| TULP | INSIGNIA SYS INC | 1,833 | $14,316 | 0.0% | $7.81 | — | — | COM NEW | 45765Y204 |
| HTT | QUDIAN INC | 15,000 | $14,295 | 0.0% | $0.95 | — | — | ADR | 747798106 |
| UEVM | VICTORY PORTFOLIOS II | 358 | $14,281 | 0.0% | $39.89 | — | — | VICTORYSHS | 92647N543 |
| ASUR | ASURE SOFTWARE INC | 1,522 | $14,215 | 0.0% | $9.34 | — | — | COM | 04649U102 |
| — | APPLIED MOLECULAR TRANS INC | 33,468 | $14,056 | 0.0% | $0.42 | — | — | COM | 03824M109 |
| MTLS | MATERIALISE NV | 1,597 | $14,054 | 0.0% | $8.80 | — | — | SPONSORED | 57667T100 |
| WULF | TERAWULF INC | 20,839 | $13,857 | 0.0% | $0.66 | — | — | COM | 88080T104 |
| DNN | DENISON MINES CORP | 12,000 | $13,800 | 0.0% | $1.15 | — | — | Call | 248356107 |
| GORO | GOLD RESOURCE CORP | 9,000 | $13,770 | 0.0% | $1.53 | — | — | Put | 38068T105 |
| MUX | MCEWEN MNG INC | 2,347 | $13,754 | 0.0% | $5.86 | — | — | COM NEW | 58039P305 |
| SPRO | SPERO THERAPEUTICS INC | 7,938 | $13,733 | 0.0% | $1.73 | — | — | COM | 84833T103 |
| — | PROSHARES TR | 856 | $13,722 | 0.0% | $16.03 | — | — | SHORT S&P | 74347B425 |
| TMFC | RBB FD INC | 450 | $13,702 | 0.0% | $30.45 | — | — | MOTLEY FOL | 74933W601 |
| — | BIOCARDIA INC | 6,554 | $13,698 | 0.0% | $2.09 | — | — | COM | 09060U507 |
| — | HOME PT CAPITAL INCORPORATED | 9,915 | $13,583 | 0.0% | $1.37 | — | — | COM | 43734L106 |
| ARKF | ARK ETF TR | 938 | $13,385 | 0.0% | $14.27 | — | — | FINTECH IN | 00214Q708 |
| — | VYNE THERAPEUTICS INC | 88,808 | $13,322 | 0.0% | $0.15 | — | — | COM | 92941V209 |
| RAND | RAND CAP CORP | 1,000 | $13,320 | 0.0% | $13.32 | — | — | COM NEW | 752185207 |
| BATL | BATTALION OIL CORP | 1,355 | $13,157 | 0.0% | $9.71 | — | — | COM | 07134L107 |
| EWJV | ISHARES TR | 537 | $13,122 | 0.0% | $24.44 | — | — | MSCI JP VA | 46435U374 |
| LVWR/WS | LIVEWIRE GROUP INC | 47,700 | $13,118 | 0.0% | $0.28 | — | — | *W EXP 09/ | 53838J113 |
| — | BERENSON ACQUISITION CORP I | 1,300 | $13,000 | 0.0% | $10.00 | — | — | UNIT 99/99 | 083690206 |
| — | INVESCO DB G10 CURRENCY HARV | 513 | $12,947 | 0.0% | $25.24 | — | — | UNIT | 46139B102 |
| — | ONCOCYTE CORP | 40,394 | $12,926 | 0.0% | $0.32 | — | — | COM | 68235C107 |
| GAIN | GLADSTONE INVT CORP | 1,000 | $12,910 | 0.0% | $12.91 | — | — | COM | 376546107 |
| — | VISTAGEN THERAPEUTICS INC | 124,747 | $12,849 | 0.0% | $0.10 | — | — | COM NEW | 92840H202 |
| STRT | STRATTEC SEC CORP | 624 | $12,823 | 0.0% | $20.55 | — | — | COM | 863111100 |
| — | NUVEEN SHORT DURATION CR OPP | 1,070 | $12,690 | 0.0% | $11.86 | — | — | COM | 67074X107 |
| ZVRA | KEMPHARM INC | 2,742 | $12,586 | 0.0% | $4.59 | — | — | COM NEW | 488445206 |
| HMY | HARMONY GOLD MINING CO LTD | 3,700 | $12,580 | 0.0% | $3.40 | — | — | SPONSORED | 413216300 |
| WCBR | WISDOMTREE TR | 823 | $12,530 | 0.0% | $15.22 | — | — | CYBERSECUR | 97717Y659 |
| ICCC | IMMUCELL CORP | 2,038 | $12,432 | 0.0% | $6.10 | — | — | COM PAR | 452525306 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 2,333 | $12,318 | 0.0% | $5.28 | — | — | COM | 00306J109 |
| — | ATRECA INC | 15,169 | $12,135 | 0.0% | $0.80 | — | — | CL A COM | 04965G109 |
| PAY | PAYMENTUS HOLDINGS INC | 1,514 | $12,127 | 0.0% | $8.01 | — | — | COM CL A | 70439P108 |
| NAGE | CHROMADEX CORP | 7,148 | $12,009 | 0.0% | $1.68 | — | — | COM NEW | 171077407 |
| FDG | AMERICAN CENTY ETF TR | 231 | $11,984 | 0.0% | $51.88 | — | — | FOCUSED DY | 025072810 |
| EOSE | EOS ENERGY ENTERPRISES INC | 8,057 | $11,924 | 0.0% | $1.48 | — | — | COM CL A | 29415C101 |
| NYAX | NAYAX LTD | 646 | $11,893 | 0.0% | $18.41 | — | — | SHS | M7S750159 |
| — | CATALYST BIOSCIENCES INC | 22,550 | $11,883 | 0.0% | $0.53 | — | — | COM NEW | 14888D208 |
| TYO | DIREXION SHS ETF TR | 883 | $11,868 | 0.0% | $13.44 | — | — | 7 10YR TRE | 25459W557 |
| INMB | INMUNE BIO INC | 1,871 | $11,862 | 0.0% | $6.34 | — | — | COM | 45782T105 |
| — | NEVRO CORP | 13,000 | $11,798 | 0.0% | $0.91 | — | — | NOTE 2.75 | 64157FAC7 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 20,872 | $11,583 | 0.0% | $0.55 | — | — | COM | 45665G303 |
| SALM | SALEM MEDIA GROUP INC | 11,014 | $11,565 | 0.0% | $1.05 | — | — | CL A | 794093104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 6,407 | $11,532 | 0.0% | $1.80 | — | — | COM | 42727J102 |
| — | TRICIDA INC | 75,550 | $11,484 | 0.0% | $0.15 | — | — | COM | 89610F101 |
| HUYA | HUYA INC | 2,891 | $11,420 | 0.0% | $3.95 | — | — | ADS REP SH | 44852D108 |
| — | HIGHPEAK ENERGY INC | 1,000 | $11,340 | 0.0% | $11.34 | — | — | *W EXP 08/ | 43114Q121 |
| — | ONCORUS INC | 44,788 | $11,331 | 0.0% | $0.25 | — | — | COM | 68236R103 |
| CABA | CABALETTA BIO INC | 1,225 | $11,331 | 0.0% | $9.25 | — | — | COM | 12674W109 |
| EPM | EVOLUTION PETE CORP | 1,498 | $11,310 | 0.0% | $7.55 | — | — | COM | 30049A107 |
| DAO | YOUDAO INC | 2,098 | $11,287 | 0.0% | $5.38 | — | — | SPONSORED | 98741T104 |
| TMFM | RBB FD INC | 529 | $11,286 | 0.0% | $21.33 | — | — | MOTLEY FOO | 74933W627 |
| GCT | GIGACLOUD TECHNOLOGY INC | 1,970 | $11,209 | 0.0% | $5.69 | — | — | CLASS A OR | G38644103 |
| — | DIGIHOST TECHNOLOGY INC | 31,000 | $11,160 | 0.0% | $0.36 | — | — | COM NEW | 25381D206 |
| — | TDCX INC | 900 | $11,142 | 0.0% | $12.38 | — | — | ADS | 87190U100 |
| — | STRONGHOLD DIGITAL MINING IN | 23,026 | $11,029 | 0.0% | $0.48 | — | — | CLASS A CO | 86337R103 |
| — | STRONGHOLD DIGITAL MINING IN | 23,000 | $11,017 | 0.0% | $0.48 | — | — | Put | 86337R103 |
| SWAG | STRAN & COMPANY INC | 8,673 | $10,928 | 0.0% | $1.26 | — | — | COMMON STO | 86260J102 |
| APYX | APYX MEDICAL CORPORATION | 4,634 | $10,844 | 0.0% | $2.34 | — | — | COM | 03837C106 |
| SEED | ORIGIN AGRITECH LIMITED | 1,560 | $10,842 | 0.0% | $6.95 | — | — | SHS NEW | G67828205 |
| IPWR | IDEAL PWR INC | 1,012 | $10,828 | 0.0% | $10.70 | — | — | COM NEW | 451622203 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 1,100 | $10,824 | 0.0% | $9.84 | — | — | UNIT 99/99 | 538086208 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 76,248 | $10,674 | 0.0% | $0.14 | — | — | ORDINARY S | G7614L109 |
| — | INDEXIQ ETF TR | 376 | $10,634 | 0.0% | $28.28 | — | — | IQ 500 INT | 45409B362 |
| — | LIGHTNING EMOTORS INC | 28,991 | $10,610 | 0.0% | $0.37 | — | — | COM | 53228T101 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 14,267 | $10,557 | 0.0% | $0.74 | — | — | COM | 78472W104 |
| RINF | PROSHARES TR | 320 | $10,547 | 0.0% | $32.96 | — | — | INFLATN EX | 74348A814 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 200 | $10,522 | 0.0% | $52.61 | — | — | Put | G7997R103 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 2,000 | $10,420 | 0.0% | $5.21 | — | — | COM NEW | 45257F200 |
| — | LIZHI INC | 16,533 | $10,416 | 0.0% | $0.63 | — | — | ADS | 53933L104 |
| ESCA | ESCALADE INC | 1,020 | $10,384 | 0.0% | $10.18 | — | — | COM | 296056104 |
| — | PAGAYA TECHNOLOGIES LTD | 8,344 | $10,346 | 0.0% | $1.24 | — | — | CL A SHS | M7S64L115 |
| — | M3 BRIGADE ACQUISITION III | 25,523 | $10,209 | 0.0% | $0.40 | — | — | *W EXP 07/ | 55407R111 |
| — | PARAMOUNT GLOBAL | 600 | $10,128 | 0.0% | $16.88 | — | — | Call | 92556H206 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 3,320 | $10,093 | 0.0% | $3.04 | — | — | SPONSORED | 204409882 |
| — | KISMET ACQUISITION TWO CORP | 1,000 | $10,090 | 0.0% | $10.09 | — | — | CL A SHS | G52807107 |
| — | BOXLIGHT CORP | 32,516 | $10,080 | 0.0% | $0.31 | — | — | COM CL A | 103197109 |
| EVEX | EVE HLDG INC | 1,400 | $10,080 | 0.0% | $7.20 | — | — | COM | 29970N104 |
| EVEX | EVE HLDG INC | 1,400 | $10,080 | 0.0% | $7.20 | — | — | Put | 29970N104 |
| GURU | GLOBAL X FDS | 296 | $10,079 | 0.0% | $34.05 | — | — | GLB X GURU | 37950E341 |
| — | SUSTAINABLE DEVELP ACQU I CO | 1,000 | $10,060 | 0.0% | $10.06 | — | — | COM CL A | 86934L103 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,000 | $10,020 | 0.0% | $10.02 | — | — | COM CL A | 03737A101 |
| EWO | ISHARES INC | 526 | $9,994 | 0.0% | $19.00 | — | — | MSCI AUSTR | 464286202 |
| COFS | CHOICEONE FINL SVCS INC | 340 | $9,860 | 0.0% | $29.00 | — | — | COM | 170386106 |
| — | GRACELL BIOTECHNOLOGIES INC | 4,283 | $9,851 | 0.0% | $2.30 | — | — | SPONSORED | 38406L103 |
| ONCY | ONCOLYTICS BIOTECH INC | 5,995 | $9,772 | 0.0% | $1.63 | — | — | COM NEW | 682310875 |
| — | ACHILLES THERAPEUTICS PLC | 10,670 | $9,603 | 0.0% | $0.90 | — | — | SPONSORED | 00449L102 |
| — | OPTINOSE INC | 5,178 | $9,579 | 0.0% | $1.85 | — | — | COM | 68404V100 |
| — | BRAINSTORM CELL THERAPEUTICS | 5,831 | $9,563 | 0.0% | $1.64 | — | — | COM NEW | 10501E201 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 819 | $9,500 | 0.0% | $11.60 | — | — | COM | 452926108 |
| ACNT | ASCENT INDUSTRIES CO | 1,091 | $9,458 | 0.0% | $8.67 | — | — | COM | 871565107 |
| — | TABULA RASA HEALTHCARE INC | 12,000 | $9,262 | 0.0% | $0.77 | — | — | NOTE 1.75 | 873379AA9 |
| — | FRANKLIN TEMPLETON ETF TR | 430 | $9,214 | 0.0% | $21.43 | — | — | FTSE HONG | 35473P777 |
| CHMI | CHERRY HILL MTG INVT CORP | 1,586 | $9,199 | 0.0% | $5.80 | — | — | COM | 164651101 |
| — | MERCATO PARTNERS ACQUISITION | 900 | $9,189 | 0.0% | $10.21 | — | — | UNIT 10/29 | 58759A207 |
| MARB | FIRST TR EXCH TRADED FD III | 455 | $9,178 | 0.0% | $20.17 | — | — | MERGER ARB | 33740J203 |
| — | ATHENEX INC | 62,413 | $9,175 | 0.0% | $0.15 | — | — | COM | 04685N103 |
| SEVN | SEVEN HILLS REALTY TRUST | 994 | $9,035 | 0.0% | $9.09 | — | — | COM | 81784E101 |
| — | MOUNT RAINIER ACQUISITION CO | 49,900 | $8,982 | 0.0% | $0.18 | — | — | *W EXP 11/ | 623006111 |
| OPRA | OPERA LTD | 1,418 | $8,917 | 0.0% | $6.29 | — | — | SPONSORED | 68373M107 |
| — | NATERA INC | 7,000 | $8,904 | 0.0% | $1.27 | — | — | NOTE 2.25 | 632307AB0 |
| TWIN | TWIN DISC INC | 914 | $8,884 | 0.0% | $9.72 | — | — | COM | 901476101 |
| — | SUNSHINE BIOPHARMA INC | 13,872 | $8,878 | 0.0% | $0.64 | — | — | COM NEW | 867781403 |
| QTUM | ETF SER SOLUTIONS | 226 | $8,856 | 0.0% | $39.19 | — | — | DEFIANCE Q | 26922A420 |
| — | PRINCIPAL EXCHANGE TRADED FD | 230 | $8,832 | 0.0% | $38.40 | — | — | PRIN MILNS | 74255Y508 |
| — | LYFT INC | 10,000 | $8,804 | 0.0% | $0.88 | — | — | NOTE 1.50 | 55087PAB0 |
| TGS | TRANSPORTADORA DE GAS SUR | 746 | $8,803 | 0.0% | $11.80 | — | — | SPONSORED | 893870204 |
| — | VISTRA CORP | 36,746 | $8,782 | 0.0% | $0.24 | — | — | *W EXP 02/ | 92840M128 |
| MITT | AG MTG INVT TR INC | 1,641 | $8,714 | 0.0% | $5.31 | — | — | COM NEW | 001228501 |
| RSKD | RISKIFIED LTD | 1,855 | $8,570 | 0.0% | $4.62 | — | — | SHS CL A | M8216R109 |
| SMWB | SIMILARWEB LTD | 1,332 | $8,565 | 0.0% | $6.43 | — | — | SHS | M84137104 |
| — | REDFIN CORP | 2,000 | $8,480 | 0.0% | $4.24 | — | — | Call | 75737F108 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $8,375 | 0.0% | $0.34 | — | — | DEB 4.00 | 530715AG6 |
| — | FNCB BANCORP INC | 1,018 | $8,358 | 0.0% | $8.21 | — | — | COM | 302578109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,013 | $8,327 | 0.0% | $8.22 | — | — | COM | 45769N105 |
| — | MORPHOSYS AG | 2,323 | $8,316 | 0.0% | $3.58 | — | — | SPONSORED | 617760202 |
| — | SOCIETY PASS INC | 8,331 | $8,248 | 0.0% | $0.99 | — | — | COM | 83370P102 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 800 | $8,216 | 0.0% | $10.27 | — | — | UNIT 99/99 | G8675N117 |
| SGA | SAGA COMMUNICATIONS INC | 348 | $8,213 | 0.0% | $23.60 | — | — | CL A NEW | 786598300 |
| ODC | OIL DRI CORP AMER | 244 | $8,184 | 0.0% | $33.54 | — | — | COM | 677864100 |
| — | COMMUNITY FINL CORP MD | 204 | $8,139 | 0.0% | $39.90 | — | — | COM | 20368X101 |
| UDOW | PROSHARES TR | 143 | $8,108 | 0.0% | $56.70 | — | — | ULTRPRO DO | 74347X823 |
| TRIN | TRINITY CAP INC | 731 | $7,990 | 0.0% | $10.93 | — | — | COM | 896442308 |
| — | ELECTRAMECCANICA VEHS CORP | 13,197 | $7,957 | 0.0% | $0.60 | — | — | COM NEW | 284849205 |
| NVEC | NVE CORP | 122 | $7,900 | 0.0% | $64.75 | — | — | COM NEW | 629445206 |
| — | DYNATRONICS CORP | 20,000 | $7,800 | 0.0% | $0.39 | — | — | COM NEW | 268157401 |
| — | NUCANA PLC | 11,776 | $7,772 | 0.0% | $0.66 | — | — | SPONSORED | 67022C106 |
| — | SUNNOVA ENERGY INTL INC. | 10,000 | $7,735 | 0.0% | $0.77 | — | — | NOTE 0.25 | 86745KAF1 |
| ARTW | ARTS WAY MFG INC | 4,002 | $7,724 | 0.0% | $1.93 | — | — | COM | 043168103 |
| ATHXQ | ATHERSYS INC NEW | 9,155 | $7,691 | 0.0% | $0.84 | — | — | COM NEW | 04744L205 |
| EUO | PROSHARES TR II | 261 | $7,686 | 0.0% | $29.45 | — | — | ULTRASHRT | 74347W882 |
| — | GOOD WKS II ACQUISITION CORP | 106,000 | $7,632 | 0.0% | $0.07 | — | — | *W EXP 02/ | 38216G112 |
| ENZL | ISHARES TR | 155 | $7,526 | 0.0% | $48.55 | — | — | NEW ZEALAN | 464289123 |
| SACH | SACHEM CAP CORP | 2,274 | $7,504 | 0.0% | $3.30 | — | — | COM | 78590A109 |
| — | APEIRON CAPITAL INVEST CORP | 50,000 | $7,500 | 0.0% | $0.15 | — | — | *W EXP 04/ | 03752A119 |
| — | INOZYME PHARMA INC | 7,105 | $7,460 | 0.0% | $1.05 | — | — | COM | 45790W108 |
| INCR | INTERCURE LTD | 2,247 | $7,415 | 0.0% | $3.30 | — | — | COM NEW | M549GJ111 |
| — | GENPREX INC | 5,112 | $7,412 | 0.0% | $1.45 | — | — | COM | 372446104 |
| — | JAMF HLDG CORP | 9,000 | $7,407 | 0.0% | $0.82 | — | — | NOTE 0.12 | 47074LAB1 |
| — | SCPHARMACEUTICALS INC | 1,028 | $7,371 | 0.0% | $7.17 | — | — | COM | 810648105 |
| ALYAF | ALITHYA GROUP INC | 4,900 | $7,350 | 0.0% | $1.50 | — | — | CL A SUB V | 01643B106 |
| QBTS | D-WAVE QUANTUM INC | 5,100 | $7,344 | 0.0% | $1.44 | — | — | COM | 26740W109 |
| QBTS | D-WAVE QUANTUM INC | 5,100 | $7,344 | 0.0% | $1.44 | — | — | Put | 26740W109 |
| — | BUZZFEED INC | 10,637 | $7,329 | 0.0% | $0.69 | — | — | CLASS A CO | 12430A102 |
| SJB | PROSHARES TR | 385 | $7,315 | 0.0% | $19.00 | — | — | SHRT HGH Y | 74347R131 |
| — | CENTRAL VY CMNTY BANCORP | 342 | $7,244 | 0.0% | $21.18 | — | — | COM | 155685100 |
| CRESY | CRESUD S A C I F Y A | 1,081 | $7,232 | 0.0% | $6.69 | — | — | SPONSORED | 226406106 |
| — | CODEX DNA INC | 6,022 | $7,226 | 0.0% | $1.20 | — | — | COM | 192003101 |
| BRZU | DIREXION SHS ETF TR | 104 | $7,135 | 0.0% | $68.61 | — | — | BRZ BL 2X | 25460G708 |
| FORA | FORIAN INC | 2,609 | $7,123 | 0.0% | $2.73 | — | — | COM | 34630N106 |
| — | JACKSON ACQUISITION CO | 700 | $7,105 | 0.0% | $10.15 | — | — | UNIT 99/99 | 46653C205 |
| — | MOLECULIN BIOTECH INC | 6,683 | $7,084 | 0.0% | $1.06 | — | — | COM | 60855D200 |
| — | AEGLEA BIOTHERAPEUTICS INC | 15,770 | $7,081 | 0.0% | $0.45 | — | — | COM | 00773J103 |
| — | ONCTERNAL THERAPEUTICS INC | 7,060 | $7,060 | 0.0% | $1.00 | — | — | COM | 68236P107 |
| NMTRQ | 9 METERS BIOPHARMA INC | 5,598 | $7,053 | 0.0% | $1.26 | — | — | COM NEW | 654405208 |
| ALLT | ALLOT LTD | 2,047 | $7,042 | 0.0% | $3.44 | — | — | SHS | M0854Q105 |
| — | VENATOR MATLS PLC | 13,000 | $7,007 | 0.0% | $0.54 | — | — | SHS | G9329Z100 |
| — | GIGCAPITAL 5 INC | 200,000 | $7,000 | 0.0% | $0.04 | — | — | *W EXP 03/ | 37519U117 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 50,000 | $7,000 | 0.0% | $0.14 | — | — | *W EXP 99/ | 45827R114 |
| — | PROSPECT CAP CORP | 7,000 | $6,974 | 0.0% | $1.00 | — | — | NOTE 6.37 | 74348TAT9 |
| EPRF | INNOVATOR ETFS TR | 385 | $6,945 | 0.0% | $18.04 | — | — | S&P INVT G | 45783Y822 |
| — | CENTER COAST BRKFLD MLP ENRG | 400 | $6,940 | 0.0% | $17.35 | — | — | SHS BEN IN | 151461209 |
| — | CLENE INC | 6,878 | $6,878 | 0.0% | $1.00 | — | — | COMMON STO | 185634102 |
| — | DIREXION SHS ETF TR | 170 | $6,877 | 0.0% | $40.45 | — | — | WORK FROM | 25460G773 |
| — | ORCHARD THERAPEUTICS PLC | 18,301 | $6,790 | 0.0% | $0.37 | — | — | SPON ADS | 68570P101 |
| — | ADAMIS PHARMACEUTICALS CORP | 39,838 | $6,732 | 0.0% | $0.17 | — | — | COM NEW | 00547W208 |
| GALT | GALECTIN THERAPEUTICS INC | 5,945 | $6,717 | 0.0% | $1.13 | — | — | COM NEW | 363225202 |
| UWM | PROSHARES TR | 215 | $6,695 | 0.0% | $31.14 | — | — | PSHS ULTRU | 74347R842 |
| BBAR | BANCO BBVA ARGENTINA S A | 1,698 | $6,622 | 0.0% | $3.90 | — | — | SPONSORED | 058934100 |
| — | HORIZON GLOBAL CORP | 17,020 | $6,604 | 0.0% | $0.39 | — | — | COM | 44052W104 |
| AREC | AMERICAN RES CORP | 4,991 | $6,588 | 0.0% | $1.32 | — | — | CL A | 02927U208 |
| DLHC | DLH HLDGS CORP | 552 | $6,550 | 0.0% | $11.87 | — | — | COM | 23335Q100 |
| — | DEXCOM INC | 6,000 | $6,525 | 0.0% | $1.09 | — | — | NOTE 0.25 | 252131AK3 |
| — | THE VALENS COMPANY INC | 9,834 | $6,490 | 0.0% | $0.66 | — | — | COM NEW | 91914P603 |
| SIF | SIFCO INDS INC | 3,003 | $6,483 | 0.0% | $2.16 | — | — | COM | 826546103 |
| — | LIBERTY MEDIA CORP DEL | 4,000 | $6,481 | 0.0% | $1.62 | — | — | NOTE 1.00 | 531229AF9 |
| CPHC | CANTERBURY PK HLDG CORP | 207 | $6,471 | 0.0% | $31.26 | — | — | COM | 13811E101 |
| — | CNFINANCE HLDGS LTD | 3,778 | $6,461 | 0.0% | $1.71 | — | — | SPON ADS | 18979T105 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 5,714 | $6,457 | 0.0% | $1.13 | — | — | CLASS A CO | 75340L104 |
| — | DANIMER SCIENTIFIC INC | 3,600 | $6,444 | 0.0% | $1.79 | — | — | Put | 236272100 |
| — | GUILD HLDGS CO | 635 | $6,407 | 0.0% | $10.09 | — | — | CL A | 40172N107 |
| OVID | OVID THERAPEUTICS INC | 3,437 | $6,393 | 0.0% | $1.86 | — | — | COM | 690469101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 5,400 | $6,264 | 0.0% | $1.16 | — | — | Call | 683712103 |
| — | BIOTE CORP | 25,000 | $6,250 | 0.0% | $0.25 | — | — | *W EXP 05/ | 090683111 |
| — | REWALK ROBOTICS LTD | 8,196 | $6,229 | 0.0% | $0.76 | — | — | SHS | M8216Q200 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,992 | $6,175 | 0.0% | $3.10 | — | — | SPONSORED | 152309100 |
| — | TELADOC HEALTH INC | 8,000 | $6,146 | 0.0% | $0.77 | — | — | NOTE 1.25 | 87918AAF2 |
| LNSR | LENSAR INC | 2,072 | $6,134 | 0.0% | $2.96 | — | — | COM | 52634L108 |
| BWMX | BETTERWARE DE MEXC S A P I D | 946 | $6,073 | 0.0% | $6.42 | — | — | SHS | P1666E105 |
| CUT | INVESCO EXCH TRADED FD TR II | 200 | $6,048 | 0.0% | $30.24 | — | — | Call | 46138E545 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 1,375 | $6,036 | 0.0% | $4.39 | — | — | COM | 003011103 |
| — | STARRETT L S CO | 814 | $5,992 | 0.0% | $7.36 | — | — | CL A | 855668109 |
| — | VANECK ETF TRUST | 232 | $5,872 | 0.0% | $25.31 | — | — | CHINA GROW | 92189F759 |
| — | GLOBAL X FDS | 500 | $5,870 | 0.0% | $11.74 | — | — | MSCI CHINA | 37950E606 |
| — | NABORS ENERGY TRANSITION COR | 100,100 | $5,806 | 0.0% | $0.06 | — | — | *W EXP 11/ | 629567116 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,857 | $5,794 | 0.0% | $3.12 | — | — | COM | 69181V107 |
| GAIA | GAIA INC NEW | 2,408 | $5,732 | 0.0% | $2.38 | — | — | CL A | 36269P104 |
| VRA | VERA BRADLEY INC | 1,261 | $5,712 | 0.0% | $4.53 | — | — | COM | 92335C106 |
| — | EARGO INC | 9,887 | $5,685 | 0.0% | $0.57 | — | — | COM | 270087109 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 1,019 | $5,666 | 0.0% | $5.56 | — | — | COM | 30041T104 |
| — | TOP SHIPS INC | 4,438 | $5,636 | 0.0% | $1.27 | — | — | SHS NEW | Y8897Y198 |
| — | TENON MEDICAL INC | 3,566 | $5,634 | 0.0% | $1.58 | — | — | COM | 88066N105 |
| — | PARTNERS BANCORP | 624 | $5,528 | 0.0% | $8.86 | — | — | COM | 70213Q108 |
| — | NEUBERGER BERMAN HIGH YIELD | 635 | $5,410 | 0.0% | $8.52 | — | — | COM | 64128C106 |
| — | SKILLZ INC | 10,600 | $5,364 | 0.0% | $0.51 | — | — | Put | 83067L109 |
| — | PENNS WOODS BANCORP INC | 200 | $5,333 | 0.0% | $26.66 | — | — | COM | 708430103 |
| DFEN | DIREXION SHS ETF TR | 267 | $5,316 | 0.0% | $19.91 | — | — | DLY AEROSP | 25460E661 |
| PDEX | PRO-DEX INC COLO | 333 | $5,295 | 0.0% | $15.90 | — | — | COM NEW | 74265M205 |
| — | NEW YORK CITY REIT INC | 2,981 | $5,277 | 0.0% | $1.77 | — | — | COM | 649439205 |
| — | AMPCO-PITTSBURG CORP | 33,605 | $5,276 | 0.0% | $0.16 | — | — | *W EXP 08/ | 032037111 |
| FUBO | FUBOTV INC | 3,000 | $5,220 | 0.0% | $1.74 | — | — | Call | 35953D104 |
| VOC | VOC ENERGY TR | 500 | $5,185 | 0.0% | $10.37 | — | — | TR UNIT | 91829B103 |
| LTBR | LIGHTBRIDGE CORP | 1,313 | $5,108 | 0.0% | $3.89 | — | — | COM | 53224K302 |
| BTAL | AGF INVTS TR | 239 | $5,069 | 0.0% | $21.21 | — | — | AGFIQ US M | 00110G408 |
| AEAEW | ALTENERGY ACQUISITION CORP | 49,000 | $5,047 | 0.0% | $0.10 | — | — | *W EXP 10/ | 02157M116 |
| — | CBDMD INC | 22,043 | $5,004 | 0.0% | $0.23 | — | — | COM | 12482W101 |
| — | INFINT ACQUISITION CORP | 62,500 | $5,000 | 0.0% | $0.08 | — | — | *W EXP 99/ | G47862126 |
| — | ORION ENERGY SYS INC | 2,733 | $4,974 | 0.0% | $1.82 | — | — | COM | 686275108 |
| MIDU | DIREXION SHS ETF TR | 140 | $4,941 | 0.0% | $35.29 | — | — | DLY MIDCAP | 25459W730 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 120 | $4,896 | 0.0% | $40.80 | — | — | NASDAQ EQT | 46654Q203 |
| MLPB | UBS AG LONDON BRANCH | 25,957 | $4,870 | 0.0% | $0.19 | — | — | ETRACS ALE | 90274D382 |
| NUGT | DIREXION SHS ETF TR | 140 | $4,826 | 0.0% | $34.47 | — | — | DLY GOLD I | 25460G781 |
| PKOH | PARK-OHIO HLDGS CORP | 388 | $4,745 | 0.0% | $12.23 | — | — | COM | 700666100 |
| — | PUTNAM MASTER INTER INCOME T | 1,481 | $4,739 | 0.0% | $3.20 | — | — | SH BEN INT | 746909100 |
| — | BIOCARDIA INC | 5,735 | $4,737 | 0.0% | $0.83 | — | — | *W EXP 08/ | 09060U119 |
| — | UNIFIED SER TR | 154 | $4,715 | 0.0% | $30.62 | — | — | NIGHTSHARE | 90470L428 |
| — | INDEXIQ ETF TR | 150 | $4,710 | 0.0% | $31.40 | — | — | IQ CHAIKIN | 45409B388 |
| — | DIGITAL MEDIA SOLUTIONS INC | 3,513 | $4,708 | 0.0% | $1.34 | — | — | COM CL A | 25401G106 |
| HKD | AMTD DIGITAL INC | 468 | $4,680 | 0.0% | $10.00 | — | — | SPONSORED | 00180N101 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 679 | $4,651 | 0.0% | $6.85 | — | — | SPONSORED | 54150E104 |
| JNUG | DIREXION SHS ETF TR | 126 | $4,557 | 0.0% | $36.17 | — | — | DAILY JR G | 25460G831 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 300 | $4,557 | 0.0% | $15.19 | — | — | COM | 12812C106 |
| — | ENSYSCE BIOSCIENCES INC | 6,051 | $4,538 | 0.0% | $0.75 | — | — | COM NEW | 293602207 |
| — | PROSHARES TR | 268 | $4,521 | 0.0% | $16.87 | — | — | ULTRAPRO S | 74347B110 |
| BAFN | BAYFIRST FINANCIAL CORP | 269 | $4,498 | 0.0% | $16.72 | — | — | COM | 07279B104 |
| IMMP | IMMUTEP LTD | 2,567 | $4,492 | 0.0% | $1.75 | — | — | SPONSORED | 45257L108 |
| — | ENZO BIOCHEM INC | 3,131 | $4,477 | 0.0% | $1.43 | — | — | COM | 294100102 |
| — | CORE SCIENTIFIC INC | 59,367 | $4,453 | 0.0% | $0.08 | — | — | COMMON STO | 21873J108 |
| — | OWLET INC | 7,925 | $4,430 | 0.0% | $0.56 | — | — | COM CL A | 69120X107 |
| VEVMQ | VICINITY MOTOR CORP | 4,600 | $4,416 | 0.0% | $0.96 | — | — | COM | 925654105 |
| — | BARNES & NOBLE ED INC | 2,523 | $4,415 | 0.0% | $1.75 | — | — | COM | 06777U101 |
| — | SEA LTD | 6,000 | $4,395 | 0.0% | $0.73 | — | — | NOTE 0.25 | 81141RAG5 |
| TXMD | THERAPEUTICSMD INC | 781 | $4,366 | 0.0% | $5.59 | — | — | COM NEW | 88338N206 |
| UUUU | ENERGY FUELS INC | 700 | $4,347 | 0.0% | $6.21 | — | — | Call | 292671708 |
| — | GOLDMAN SACHS ETF TR | 135 | $4,343 | 0.0% | $32.17 | — | — | FUTURE REA | 38149W762 |
| — | BIOSIG TECHNOLOGIES INC | 10,246 | $4,303 | 0.0% | $0.42 | — | — | COM NEW | 09073N201 |
| SMLR | SEMLER SCIENTIFIC INC | 130 | $4,290 | 0.0% | $33.00 | — | — | COM | 81684M104 |
| IH | IHUMAN INC | 1,635 | $4,251 | 0.0% | $2.60 | — | — | ADS COMMON | 45175B109 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 167 | $4,211 | 0.0% | $25.22 | — | — | NASDAQ TRA | 33738R795 |
| SY | SO YOUNG INTERNATIONAL INC | 3,261 | $4,207 | 0.0% | $1.29 | — | — | SPONSORED | 83356Q108 |
| CRNT | CERAGON NETWORKS LTD | 2,183 | $4,170 | 0.0% | $1.91 | — | — | ORD | M22013102 |
| UIVM | VICTORY PORTFOLIOS II | 100 | $4,143 | 0.0% | $41.43 | — | — | VCTRYSHS I | 92647N550 |
| DRN | DIREXION SHS ETF TR | 422 | $4,136 | 0.0% | $9.80 | — | — | DAILY REAL | 25459W755 |
| SYRS | SYROS PHARMACEUTICALS INC | 1,149 | $4,125 | 0.0% | $3.59 | — | — | COM NEW | 87184Q206 |
| — | LAZYDAYS HLDGS INC | 341 | $4,072 | 0.0% | $11.94 | — | — | COM | 52110H100 |
| CKX | CKX LDS INC | 409 | $4,070 | 0.0% | $9.95 | — | — | COM | 12562N104 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 433 | $4,070 | 0.0% | $9.40 | — | — | COM | 09250B103 |
| — | G MED INNOVATIONS HLDGS LTD | 1,240 | $4,067 | 0.0% | $3.28 | — | — | SHS NEW | G39462125 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 2,967 | $4,065 | 0.0% | $1.37 | — | — | COM | 74365A309 |
| — | DIREXION SHS ETF TR | 235 | $4,054 | 0.0% | $17.25 | — | — | DAILY S&P | 25460G716 |
| — | ROSE HILL ACQUISITION CORP | 50,000 | $4,050 | 0.0% | $0.08 | — | — | *W EXP 10/ | G7637J123 |
| GOCO | GOHEALTH INC | 387 | $4,044 | 0.0% | $10.45 | — | — | CL A NEW | 38046W204 |
| MTA | METALLA RTY & STREAMING LTD | 802 | $3,938 | 0.0% | $4.91 | — | — | COM NEW | 59124U605 |
| — | SMARTSHEET INC | 100 | $3,936 | 0.0% | $39.36 | — | — | Call | 83200N103 |
| — | FINCH THERAPEUTICS GROUP INC | 8,063 | $3,870 | 0.0% | $0.48 | — | — | COM | 31773D101 |
| NEXA | NEXA RES S A | 640 | $3,860 | 0.0% | $6.03 | — | — | COM | L67359106 |
| LOOP | LOOP INDS INC | 1,614 | $3,857 | 0.0% | $2.39 | — | — | COM | 543518104 |
| — | ALERISLIFE INC | 6,999 | $3,849 | 0.0% | $0.55 | — | — | COM NEW | 33832D205 |
| — | THERATECHNOLOGIES INC | 4,350 | $3,837 | 0.0% | $0.88 | — | — | COM | 88338H100 |
| REAX | THE REAL BROKERAGE INC | 3,650 | $3,832 | 0.0% | $1.05 | — | — | COM NEW | 75585H206 |
| — | NORTH ATLANTIC ACQUISITN COR | 371 | $3,751 | 0.0% | $10.11 | — | — | CL A SHS | G66139109 |
| DYAI | DYADIC INTL INC DEL | 3,046 | $3,746 | 0.0% | $1.23 | — | — | COM | 26745T101 |
| — | PARTS ID INC | 3,831 | $3,735 | 0.0% | $0.97 | — | — | COM CL A | 702141102 |
| — | GREENIDGE GENERATION HLDGS I | 12,864 | $3,718 | 0.0% | $0.29 | — | — | CLASS A CO | 39531G100 |
| GHG | GREENTREE HOSPITALITY GROUP | 994 | $3,688 | 0.0% | $3.71 | — | — | SPONSORED | 39579V100 |
| — | MEI PHARMA INC | 15,171 | $3,686 | 0.0% | $0.24 | — | — | COM NEW | 55279B202 |
| CYD | CHINA YUCHAI INTL LTD | 519 | $3,672 | 0.0% | $7.08 | — | — | COM | G21082105 |
| — | ALTERYX INC | 4,000 | $3,668 | 0.0% | $0.92 | — | — | NOTE 0.50 | 02156BAD5 |
| — | TFF PHARMACEUTICALS INC | 3,462 | $3,636 | 0.0% | $1.05 | — | — | COM | 87241J104 |
| — | CRIXUS BH3 ACQUISITION CO | 49,800 | $3,635 | 0.0% | $0.07 | — | — | *W EXP 10/ | 22677T110 |
| — | EMBARK TECHNOLOGY INC | 1,092 | $3,593 | 0.0% | $3.29 | — | — | COM NEW | 29079J202 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 522 | $3,581 | 0.0% | $6.86 | — | — | COM SHS BE | 288578107 |
| ESP | ESPEY MFG & ELECTRS CORP | 252 | $3,578 | 0.0% | $14.20 | — | — | COM | 296650104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 376 | $3,556 | 0.0% | $9.46 | — | — | REG SHS | L0175J104 |
| ELOX | ELOXX PHARMACEUTICALS INC | 1,949 | $3,547 | 0.0% | $1.82 | — | — | COM NEW | 29014R202 |
| — | REDFIN CORP | 6,000 | $3,544 | 0.0% | $0.59 | — | — | NOTE | 75737FAC2 |
| — | CALLIDITAS THERAPEUTICS AB | 208 | $3,536 | 0.0% | $17.00 | — | — | SPONSERED | 13124Q106 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 100,000 | $3,500 | 0.0% | $0.04 | — | — | *W EXP 99/ | G0703K116 |
| PTBD | PACER FDS TR | 173 | $3,479 | 0.0% | $20.11 | — | — | TRENDPILOT | 69374H642 |
| PBBK | PB BANKSHARES INC | 256 | $3,477 | 0.0% | $13.58 | — | — | COM | 69318V103 |
| GLSHQ | GELESIS HLDGS INC | 11,788 | $3,418 | 0.0% | $0.29 | — | — | COM | 36850R204 |
| EVGOW | EVGO INC | 5,020 | $3,409 | 0.0% | $0.68 | — | — | *W EXP 07/ | 30052F118 |
| — | RUBIUS THERAPEUTICS INC | 19,286 | $3,375 | 0.0% | $0.17 | — | — | COM | 78116T103 |
| — | MOLECULAR TEMPLATES INC | 10,274 | $3,370 | 0.0% | $0.33 | — | — | COM | 608550109 |
| — | WEWORK INC | 30,300 | $3,333 | 0.0% | $0.11 | — | — | *W EXP 10/ | 96209A112 |
| — | PRENETICS GLOBAL LTD | 1,654 | $3,308 | 0.0% | $2.00 | — | — | CLASS A OR | G72245106 |
| — | INFINITE ACQUISITION CORP | 50,100 | $3,307 | 0.0% | $0.07 | — | — | *W EXP 11/ | G48028123 |
| DXD | PROSHARES TR | 76 | $3,284 | 0.0% | $43.21 | — | — | PSHS ULDOW | 74347G374 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 123 | $3,284 | 0.0% | $26.70 | — | — | INTL COR D | 35473P108 |
| — | CLOUDFLARE INC | 4,000 | $3,260 | 0.0% | $0.81 | — | — | NOTE | 18915MAC1 |
| AKO/A | EMBOTELLADORA ANDINA S A | 300 | $3,258 | 0.0% | $10.86 | — | — | SPON ADR A | 29081P204 |
| — | BLOCK INC | 4,000 | $3,238 | 0.0% | $0.81 | — | — | NOTE | 852234AJ2 |
| — | LEAP THERAPEUTICS INC | 7,188 | $3,235 | 0.0% | $0.45 | — | — | COM | 52187K101 |
| — | MICROCHIP TECHNOLOGY INC. | 3,000 | $3,218 | 0.0% | $1.07 | — | — | NOTE 0.12 | 595017AU8 |
| — | CHEGG INC | 4,000 | $3,138 | 0.0% | $0.78 | — | — | NOTE | 163092AF6 |
| DSX | DIANA SHIPPING INC | 800 | $3,120 | 0.0% | $3.90 | — | — | COM | Y2066G104 |
| — | SIGILON THERAPEUTICS INC | 8,889 | $3,111 | 0.0% | $0.35 | — | — | COM | 82657L107 |
| — | SONO GROUP N V | 3,132 | $3,082 | 0.0% | $0.98 | — | — | COM | N81409109 |
| BRAG | BRAGG GAMING GROUP INC | 800 | $3,080 | 0.0% | $3.85 | — | — | COM NEW | 104833306 |
| — | PIXELWORKS INC | 1,727 | $3,057 | 0.0% | $1.77 | — | — | COM NEW | 72581M305 |
| — | NEUBASE THERAPEUTICS INC | 16,067 | $3,052 | 0.0% | $0.19 | — | — | COM | 64132K102 |
| METV | LISTED FD TR | 425 | $3,052 | 0.0% | $7.18 | — | — | ROUNDHILL | 53656F417 |
| PLG | PLATINUM GROUP METALS LTD | 1,747 | $3,040 | 0.0% | $1.74 | — | — | COM | 72765Q882 |
| GTR | WISDOMTREE TR | 144 | $3,029 | 0.0% | $21.03 | — | — | TARGET RAN | 97717Y675 |
| — | DBV TECHNOLOGIES S A | 1,978 | $3,026 | 0.0% | $1.53 | — | — | SPONSORED | 23306J101 |
| LFVN | LIFEVANTAGE CORP | 812 | $3,020 | 0.0% | $3.72 | — | — | COM NEW | 53222K205 |
| — | ASHFORD INC | 216 | $2,998 | 0.0% | $13.88 | — | — | COM | 044104107 |
| — | VINCERX PHARMA INC | 2,937 | $2,995 | 0.0% | $1.02 | — | — | COM NEW | 92731L106 |
| — | ROYAL CARIBBEAN GROUP | 3,000 | $2,977 | 0.0% | $0.99 | — | — | NOTE 4.25 | 780153BB7 |
| — | DRIVE SHACK INC | 17,828 | $2,976 | 0.0% | $0.17 | — | — | COM | 262077100 |
| GRVY | GRAVITY CO LTD | 73 | $2,943 | 0.0% | $40.32 | — | — | SPONSORED | 38911N206 |
| — | HALLMARK FINL SVCS INC | 5,034 | $2,940 | 0.0% | $0.58 | — | — | COM NEW | 40624Q203 |
| QDPL | PACER FDS TR | 101 | $2,886 | 0.0% | $28.57 | — | — | METAURUS C | 69374H436 |
| — | TARENA INTL INC | 614 | $2,867 | 0.0% | $4.67 | — | — | SPONSORED | 876108200 |
| — | EUROPEAN EQUITY FD INC | 382 | $2,865 | 0.0% | $7.50 | — | — | COM | 298768102 |
| TUEMQ | TUESDAY MORNING CORP | 4,175 | $2,860 | 0.0% | $0.69 | — | — | COM NEW | 89904V200 |
| HHS | HARTE HANKS INC | 243 | $2,841 | 0.0% | $11.69 | — | — | COM | 416196202 |
| — | INSULET CORP | 2,000 | $2,824 | 0.0% | $1.41 | — | — | NOTE 0.37 | 45784PAK7 |
| GEG | GREAT ELM GROUP INC | 1,396 | $2,820 | 0.0% | $2.02 | — | — | COM NEW | 39037G109 |
| PAX | PATRIA INVESTMENTS LIMITED | 200 | $2,786 | 0.0% | $13.93 | — | — | COM CL A | G69451105 |
| FUBO | FUBOTV INC | 1,600 | $2,784 | 0.0% | $1.74 | — | — | Put | 35953D104 |
| — | MAGENTA THERAPEUTICS INC | 7,034 | $2,778 | 0.0% | $0.39 | — | — | COM | 55910K108 |
| FEMY | FEMASYS INC | 3,068 | $2,761 | 0.0% | $0.90 | — | — | COM | 31447E105 |
| — | MAXPRO CAPITAL ACQUISITN COR | 50,000 | $2,750 | 0.0% | $0.06 | — | — | *W EXP 09/ | 57778T114 |
| VLN | VALENS SEMICONDUCTOR LTD | 512 | $2,749 | 0.0% | $5.37 | — | — | ORDINARY S | M9607U115 |
| — | VIRTUS STONE HBR EMG MKTS TO | 561 | $2,738 | 0.0% | $4.88 | — | — | COM | 86164W100 |
| — | PIMCO NEW YORK MUN INCOME FD | 400 | $2,732 | 0.0% | $6.83 | — | — | COM | 72201E105 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 75,000 | $2,700 | 0.0% | $0.04 | — | — | RIGHT 10/1 | 09370F117 |
| ACTG | ACACIA RESH CORP | 640 | $2,695 | 0.0% | $4.21 | — | — | ACACIA TCH | 003881307 |
| — | LANNET INC | 5,168 | $2,688 | 0.0% | $0.52 | — | — | COM | 516012101 |
| MBND | SSGA ACTIVE TR | 100 | $2,674 | 0.0% | $26.74 | — | — | SPDR NUVEE | 78470P705 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 5,000 | $2,650 | 0.0% | $0.53 | — | — | COM | 25490H106 |
| — | HUMANIGEN INC | 22,053 | $2,646 | 0.0% | $0.12 | — | — | COM NEW | 444863203 |
| — | ARCO PLATFORM LTD | 194 | $2,619 | 0.0% | $13.50 | — | — | COM CL A | G04553106 |
| IMRX | IMMUNEERING CORP | 531 | $2,576 | 0.0% | $4.85 | — | — | CLASS A CO | 45254E107 |
| CLYM | ELIEM THERAPEUTICS INC | 699 | $2,565 | 0.0% | $3.67 | — | — | COM | 28658R106 |
| DIHP | DIMENSIONAL ETF TRUST | 116 | $2,558 | 0.0% | $22.05 | — | — | INTL HIGH | 25434V765 |
| — | ESSA PHARMA INC | 1,014 | $2,555 | 0.0% | $2.52 | — | — | COM NEW | 29668H708 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 647 | $2,547 | 0.0% | $3.94 | — | — | COM | M4130Y106 |
| — | GENIUS BRANDS INTL INC | 5,456 | $2,537 | 0.0% | $0.46 | — | — | COM | 37229T301 |
| — | UBER TECHNOLOGIES INC | 3,000 | $2,527 | 0.0% | $0.84 | — | — | NOTE | 90353TAJ9 |
| — | NEW IRELAND FD INC | 270 | $2,524 | 0.0% | $9.35 | — | — | COM | 645673104 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 1,038 | $2,522 | 0.0% | $2.43 | — | — | COM | 00770C101 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 50,100 | $2,505 | 0.0% | $0.05 | — | — | *W EXP 11/ | G11765115 |
| — | BEARD ENERGY TRANSITION ACQ | 50,000 | $2,500 | 0.0% | $0.05 | — | — | *W EXP 99/ | 07402Q119 |
| — | FOCUS IMPACT ACQUISITION COR | 50,000 | $2,500 | 0.0% | $0.05 | — | — | *W EXP 10/ | 34417L117 |
| DOG | PROSHARES TR | 75 | $2,500 | 0.0% | $33.33 | — | — | PSHS SHORT | 74347B235 |
| SPWRW | FREEDOM ACQUISITION I CORP | 12,500 | $2,488 | 0.0% | $0.20 | — | — | *W EXP 03/ | G3663X128 |
| SCYX | SCYNEXIS INC | 1,576 | $2,458 | 0.0% | $1.56 | — | — | COM NEW | 811292200 |
| FORH | ETF OPPORTUNITIES TRUST | 105 | $2,454 | 0.0% | $23.37 | — | — | FORMIDABLE | 26923N306 |
| — | LIVEONE INC | 3,811 | $2,450 | 0.0% | $0.64 | — | — | COM | 53814X102 |
| TBF | PROSHARES TR | 108 | $2,449 | 0.0% | $22.68 | — | — | SHRT 20+YR | 74347X849 |
| OXBR | OXBRIDGE RE HLDGS LTD | 2,005 | $2,406 | 0.0% | $1.20 | — | — | SHS | G6856M106 |
| DIVO | AMPLIFY ETF TR | 67 | $2,403 | 0.0% | $35.87 | — | — | CWP ENHANC | 032108409 |
| — | NAAS TECHNOLOGY INC | 617 | $2,400 | 0.0% | $3.89 | — | — | SPONSORED | 62955X102 |
| OPBK | OP BANCORP | 214 | $2,388 | 0.0% | $11.16 | — | — | COM | 67109R109 |
| — | TECH AND ENERGY TRANSITION | 72,144 | $2,381 | 0.0% | $0.03 | — | — | *W EXP 03/ | 87823R110 |
| — | MAIDEN HOLDINGS LTD | 1,124 | $2,372 | 0.0% | $2.11 | — | — | SHS | G5753U112 |
| — | SUPER LEAGUE GAMING INC | 7,044 | $2,367 | 0.0% | $0.34 | — | — | COM | 86804F202 |
| WFCF | WHERE FOOD COMES FROM INC | 169 | $2,361 | 0.0% | $13.97 | — | — | COM NEW | 96327X200 |
| FAS | DIREXION SHS ETF TR | 32 | $2,354 | 0.0% | $73.56 | — | — | DLY FIN BU | 25459Y694 |
| — | PYROGENESIS CDA INC | 3,126 | $2,354 | 0.0% | $0.75 | — | — | COM | 74734T104 |
| TNA | DIREXION SHS ETF TR | 74 | $2,346 | 0.0% | $31.70 | — | — | DLY SMCAP | 25459W847 |
| KARO | KAROOOOO LTD | 100 | $2,330 | 0.0% | $23.30 | — | — | ORD SHS | Y4600W108 |
| — | CONX CORP | 232 | $2,320 | 0.0% | $10.00 | — | — | UNIT 10/30 | 212873202 |
| — | REGIS CORP MINN | 1,891 | $2,307 | 0.0% | $1.22 | — | — | COM | 758932107 |
| — | MOGO INC | 4,344 | $2,298 | 0.0% | $0.53 | — | — | COM | 60800C109 |
| QMOM | EA SERIES TRUST | 50 | $2,296 | 0.0% | $45.92 | — | — | US QUAN MO | 02072L409 |
| BBDO | BANCO BRADESCO S A | 889 | $2,294 | 0.0% | $2.58 | — | — | SPONSORED | 059460402 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 4,128 | $2,291 | 0.0% | $0.55 | — | — | COM | 29385B109 |
| — | EAST RES ACQUISITION CO | 228 | $2,289 | 0.0% | $10.04 | — | — | UNIT 07/01 | 274681204 |
| AIRT | AIR T INC | 92 | $2,275 | 0.0% | $24.73 | — | — | COM | 009207101 |
| ATON | PORTAGE BIOTECH INC | 430 | $2,275 | 0.0% | $5.29 | — | — | COM | G7185A128 |
| SWVL | SWVL HOLDINGS CORP | 16,527 | $2,264 | 0.0% | $0.14 | — | — | CLASS A CO | G86302109 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 1,248 | $2,259 | 0.0% | $1.81 | — | — | COM CL A | 00788A105 |
| — | AMERICAS GOLD AND SILVER COR | 3,968 | $2,254 | 0.0% | $0.57 | — | — | COM | 03062D100 |
| RBTCW | RUBICON TECHNOLOGIES INC | 50,000 | $2,250 | 0.0% | $0.04 | — | — | *W EXP 04/ | 78112J117 |
| AMUB | UBS AG LONDON BRANCH | 16,365 | $2,241 | 0.0% | $0.14 | — | — | ETRACS ALE | 90274D374 |
| CURI | CURIOSITYSTREAM INC | 1,964 | $2,239 | 0.0% | $1.14 | — | — | COM CL A | 23130Q107 |
| — | COMPUTER TASK GROUP INC | 295 | $2,234 | 0.0% | $7.57 | — | — | COM | 205477102 |
| — | THORNBURG INCM BUILDER OPP T | 156 | $2,228 | 0.0% | $14.28 | — | — | COM | 885213108 |
| ELA | ENVELA CORP | 418 | $2,198 | 0.0% | $5.26 | — | — | COM | 29402E102 |
| — | DATADOG INC | 2,000 | $2,182 | 0.0% | $1.09 | — | — | NOTE 0.12 | 23804LAB9 |
| ACCS | ISSUER DIRECT CORP | 86 | $2,153 | 0.0% | $25.03 | — | — | COM NEW | 46520M204 |
| — | LIVE NATION ENTERTAINMENT IN | 2,000 | $2,126 | 0.0% | $1.06 | — | — | NOTE 2.50 | 538034AQ2 |
| — | SILVERSPAC INC | 33,366 | $2,102 | 0.0% | $0.06 | — | — | *W EXP 09/ | G8136V112 |
| FARM | FARMER BROS CO | 455 | $2,098 | 0.0% | $4.61 | — | — | COM | 307675108 |
| — | TONIX PHARMACEUTICALS HLDG C | 5,321 | $2,070 | 0.0% | $0.39 | — | — | COM NEW | 890260862 |
| — | LEAFLY HOLDINGS INC | 3,116 | $2,029 | 0.0% | $0.65 | — | — | COM | 52178J105 |
| — | READY CAPITAL CORP | 118 | $2,021 | 0.0% | $17.13 | — | — | 6.25 CNV P | 75574U705 |
| BETZ | LISTED FD TR | 140 | $2,003 | 0.0% | $14.31 | — | — | ROUNDHILL | 53656F789 |
| — | COLISEUM ACQUISITION CORP | 41,666 | $2,000 | 0.0% | $0.05 | — | — | *W EXP 08/ | G2263T107 |
| NAIL | DBX ETF TR | 65 | $1,993 | 0.0% | $30.66 | — | — | DALY HOM B | 25490K596 |
| PETV | PETVIVO HLDGS INC | 1,014 | $1,987 | 0.0% | $1.96 | — | — | COM NEW | 716817408 |
| QNCX | QUINCE THERAPEUTICS INC | 3,110 | $1,981 | 0.0% | $0.64 | — | — | COM | 22053A107 |
| — | CRYPTYDE INC | 10,361 | $1,979 | 0.0% | $0.19 | — | — | COM | 22890A104 |
| — | IMEDIA BRANDS INC | 3,080 | $1,971 | 0.0% | $0.64 | — | — | COM CL A | 452465206 |
| GSUN | GOLDEN SUN ED GROUP LTD | 1,779 | $1,957 | 0.0% | $1.10 | — | — | CLASS A OR | G4013A107 |
| — | REDWOOD TRUST INC | 2,000 | $1,950 | 0.0% | $0.97 | — | — | NOTE 4.75 | 758075AC9 |
| — | DESPEGAR COM CORP | 379 | $1,944 | 0.0% | $5.13 | — | — | ORD SHS | G27358103 |
| — | BENEFITFOCUS INC | 2,000 | $1,941 | 0.0% | $0.97 | — | — | NOTE 1.25 | 08180DAB2 |
| — | WAYFAIR INC | 3,000 | $1,940 | 0.0% | $0.65 | — | — | NOTE 0.62 | 94419LAM3 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 1,720 | $1,926 | 0.0% | $1.12 | — | — | SHS | G6S41R101 |
| GLDG | GOLDMINING INC | 1,700 | $1,921 | 0.0% | $1.13 | — | — | COM | 38149E101 |
| — | BM TECHNOLOGIES INC | 364 | $1,897 | 0.0% | $5.21 | — | — | CL A COM | 05591L107 |
| GNTA | GENENTA SCIENCE S P A | 343 | $1,886 | 0.0% | $5.50 | — | — | SPONSORED | 36870W100 |
| — | SAREPTA THERAPEUTICS INC | 1,000 | $1,868 | 0.0% | $1.87 | — | — | DBCV 1.50 | 803607AB6 |
| ERX | DIREXION SHS ETF TR | 28 | $1,863 | 0.0% | $66.54 | — | — | DLY ENRGY | 25460G609 |
| — | FST TR NEW OPPORT MLP & ENE | 307 | $1,857 | 0.0% | $6.05 | — | — | COM | 33739M100 |
| — | VIRNETX HLDG CORP | 1,376 | $1,789 | 0.0% | $1.30 | — | — | COM | 92823T108 |
| — | KULR TECHNOLOGY GROUP INC | 1,476 | $1,771 | 0.0% | $1.20 | — | — | COM | 50125G109 |
| CALA | CALITHERA BIOSCIENCES INC | 539 | $1,757 | 0.0% | $3.26 | — | — | COM NEW | 13089P507 |
| — | ONYX ACQUISITION CO I | 50,000 | $1,750 | 0.0% | $0.04 | — | — | *W EXP 11/ | G6755Q117 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 41,523 | $1,744 | 0.0% | $0.04 | — | — | *W EXP 99/ | G0477L126 |
| SWBI | SMITH & WESSON BRANDS INC | 200 | $1,736 | 0.0% | $8.68 | — | — | Call | 831754106 |
| — | APPLIED UV INC | 1,909 | $1,726 | 0.0% | $0.90 | — | — | COM | 03828V105 |
| — | HARPOON THERAPEUTICS INC | 2,363 | $1,713 | 0.0% | $0.72 | — | — | COM | 41358P106 |
| — | PLURI INC | 1,818 | $1,709 | 0.0% | $0.94 | — | — | COM | 72942G104 |
| — | ENVISTA HOLDINGS CORPORATION | 1,000 | $1,679 | 0.0% | $1.68 | — | — | NOTE 2.37 | 29415FAB0 |
| — | DECIBEL THERAPEUTICS INC | 790 | $1,620 | 0.0% | $2.05 | — | — | COM | 24343R106 |
| CIFR | CIPHER MINING INC | 2,879 | $1,612 | 0.0% | $0.56 | — | — | COM | 17253J106 |
| — | PROSPECTOR CAPITAL CORP | 94,166 | $1,601 | 0.0% | $0.02 | — | — | *W EXP 01/ | G7273A113 |
| FLUX | FLUX PWR HLDGS INC | 403 | $1,600 | 0.0% | $3.97 | — | — | COM NEW | 344057302 |
| — | ISOPLEXIS CORP | 1,021 | $1,583 | 0.0% | $1.55 | — | — | COM | 465005106 |
| DTEAF | DAVIDSTEA INC | 2,000 | $1,580 | 0.0% | $0.79 | — | — | COM | 238661102 |
| — | NEUROCRINE BIOSCIENCES INC | 1,000 | $1,576 | 0.0% | $1.58 | — | — | NOTE 2.25 | 64125CAD1 |
| NGD | NEW GOLD INC CDA | 1,600 | $1,568 | 0.0% | $0.98 | — | — | Put | 644535106 |
| — | FORZA X1 INC | 1,223 | $1,565 | 0.0% | $1.28 | — | — | COM | 34988N104 |
| — | CELLEBRITE DI LTD | 2,500 | $1,545 | 0.0% | $0.62 | — | — | *W EXP 08/ | M2197Q115 |
| TAIL | CAMBRIA ETF TR | 100 | $1,530 | 0.0% | $15.30 | — | — | TAIL RISK | 132061862 |
| SPIEF | SPI ENERGY CO LTD | 1,758 | $1,512 | 0.0% | $0.86 | — | — | SHS NEW | G8651P110 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 100 | $1,511 | 0.0% | $15.11 | — | — | COM | 45781W109 |
| ZVIA | ZEVIA PBC | 369 | $1,509 | 0.0% | $4.09 | — | — | CL A | 98955K104 |
| — | ALSP ORCHID ACQUISITION CORP | 50,100 | $1,503 | 0.0% | $0.03 | — | — | *W EXP 11/ | G0231L123 |
| — | CRESCERA CAP ACQUISITION COR | 50,000 | $1,500 | 0.0% | $0.03 | — | — | *W EXP 11/ | G26507114 |
| UAE | ISHARES TR | 100 | $1,493 | 0.0% | $14.93 | — | — | MSCI UAE E | 46434V761 |
| VGZ | VISTA GOLD CORP | 3,000 | $1,485 | 0.0% | $0.49 | — | — | COM NEW | 927926303 |
| — | ZEROFOX HLDGS INC | 9,750 | $1,472 | 0.0% | $0.15 | — | — | *W EXP 08/ | 98955G111 |
| GRTX | GALERA THERAPEUTICS INC | 960 | $1,431 | 0.0% | $1.49 | — | — | COM | 36338D108 |
| — | ZILLOW GROUP INC | 1,500 | $1,427 | 0.0% | $0.95 | — | — | NOTE 2.75 | 98954MAH4 |
| — | SEELOS THERAPEUTICS INC | 2,098 | $1,425 | 0.0% | $0.68 | — | — | COM | 81577F109 |
| — | HH&L ACQUISITION CO | 28,395 | $1,420 | 0.0% | $0.05 | — | — | *W EXP 02/ | G39714129 |
| — | RH | 1,000 | $1,413 | 0.0% | $1.41 | — | — | NOTE | 74967XAA1 |
| — | AKARI THERAPEUTICS PLC | 3,000 | $1,407 | 0.0% | $0.47 | — | — | SPONSORED | 00972G108 |
| — | TD HLDGS INC | 1,200 | $1,404 | 0.0% | $1.17 | — | — | COM NEW | 87250W202 |
| STWWF | SEMANTIX INC | 48,038 | $1,393 | 0.0% | $0.03 | — | — | *W EXP 08/ | G6332A114 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 100 | $1,371 | 0.0% | $13.71 | — | — | INDXX NAT | 33734X838 |
| — | MARKER THERAPEUTICS INC | 5,107 | $1,353 | 0.0% | $0.26 | — | — | COM | 57055L107 |
| — | RENEO PHARMACEUTICALS INC | 577 | $1,345 | 0.0% | $2.33 | — | — | COM | 75974E103 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 33,433 | $1,337 | 0.0% | $0.04 | — | — | *W EXP 10/ | 03881F112 |
| GBR | NEW CONCEPT ENERGY INC | 1,220 | $1,330 | 0.0% | $1.09 | — | — | COM | 643611106 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 2,934 | $1,321 | 0.0% | $0.45 | — | — | COM NEW | 674870506 |
| SNDL | SNDL INC | 627 | $1,311 | 0.0% | $2.09 | — | — | COM | 83307B101 |
| — | MUSTANG BIO INC | 3,327 | $1,311 | 0.0% | $0.39 | — | — | COM | 62818Q104 |
| QVAL | EA SERIES TRUST | 40 | $1,287 | 0.0% | $32.17 | — | — | US QUAN VA | 02072L102 |
| GNFTY | GENFIT S A | 291 | $1,277 | 0.0% | $4.39 | — | — | ADS | 372279109 |
| — | CLEARSIDE BIOMEDICAL INC | 1,135 | $1,271 | 0.0% | $1.12 | — | — | COM | 185063104 |
| CTGO | CONTANGO ORE INC | 57 | $1,254 | 0.0% | $22.00 | — | — | COM | 21077F100 |
| COE | 51TALK ONLINE EDUCATION GROU | 199 | $1,254 | 0.0% | $6.30 | — | — | SPONSORED | 16954L204 |
| — | TRISTAR ACQUISITION I CORP | 50,000 | $1,250 | 0.0% | $0.03 | — | — | *W EXP 99/ | G9074V114 |
| — | INNOVATIVE INTL ACQUSITIN CO | 50,000 | $1,250 | 0.0% | $0.03 | — | — | *W EXP 07/ | G4809M125 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,000 | $1,242 | 0.0% | $1.24 | — | — | NOTE | 83417MAD6 |
| — | GULF RES INC | 400 | $1,236 | 0.0% | $3.09 | — | — | COM | 40251W408 |
| — | HUBSPOT INC | 1,000 | $1,232 | 0.0% | $1.23 | — | — | NOTE 0.37 | 443573AD2 |
| SONWQ | SONDER HOLDINGS INC | 15,343 | $1,227 | 0.0% | $0.08 | — | — | *W EXP 01/ | 83542D110 |
| — | SAFEGUARD SCIENTIFICS INC | 395 | $1,224 | 0.0% | $3.10 | — | — | COM NEW | 786449207 |
| — | ALTERYX INC | 1,000 | $1,210 | 0.0% | $1.21 | — | — | NOTE 0.50 | 02156BAB9 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,029 | $1,204 | 0.0% | $1.17 | — | — | COM | 53566P109 |
| CVE/WS | CENOVUS ENERGY INC | 82 | $1,195 | 0.0% | $14.57 | — | — | *W EXP 01/ | 15135U117 |
| — | TRINITY BIOTECH PLC | 1,204 | $1,192 | 0.0% | $0.99 | — | — | SPON ADR N | 896438306 |
| NNBR | NN INC | 788 | $1,182 | 0.0% | $1.50 | — | — | COM | 629337106 |
| BATT | AMPLIFY ETF TR | 100 | $1,171 | 0.0% | $11.71 | — | — | AMPLIFY LI | 032108805 |
| — | CF ACQUISITION CORP IV | 14,985 | $1,154 | 0.0% | $0.08 | — | — | *W EXP 12/ | 12520T110 |
| — | NAUTILUS INC | 749 | $1,146 | 0.0% | $1.53 | — | — | COM | 63910B102 |
| MTBLY | RENREN INC | 711 | $1,138 | 0.0% | $1.60 | — | — | SPONSORED | 759892300 |
| — | CONMED CORP | 1,000 | $1,133 | 0.0% | $1.13 | — | — | NOTE 2.62 | 207410AF8 |
| — | COMPUTE HEALTH ACQUISITIN CO | 10,000 | $1,120 | 0.0% | $0.11 | — | — | *W EXP 01/ | 204833115 |
| GIFI | GULF IS FABRICATION INC | 215 | $1,103 | 0.0% | $5.13 | — | — | COM | 402307102 |
| SVRA | SAVARA INC | 710 | $1,100 | 0.0% | $1.55 | — | — | COM | 805111101 |
| — | TIDEWATER INC NEW | 458 | $1,099 | 0.0% | $2.40 | — | — | *W EXP 11/ | 88642R174 |
| — | ETF MANAGERS GRP COMMDTY TR | 118 | $1,084 | 0.0% | $9.19 | — | — | BREAKWAVE | 26923H200 |
| — | FORWARD INDS INC N Y | 1,008 | $1,080 | 0.0% | $1.07 | — | — | COM NEW | 349862300 |
| — | ZYNGA INC | 1,000 | $1,077 | 0.0% | $1.08 | — | — | NOTE 0.25 | 98986TAB4 |
| — | ENERGOUS CORP | 1,274 | $1,066 | 0.0% | $0.84 | — | — | COM | 29272C103 |
| — | CYBERARK SOFTWARE LTD | 1,000 | $1,058 | 0.0% | $1.06 | — | — | NOTE | 23248VAB1 |
| — | VOXELJET AG | 460 | $1,058 | 0.0% | $2.30 | — | — | ADS | 92912L206 |
| — | TRIVAGO N V | 771 | $1,041 | 0.0% | $1.35 | — | — | SPON ADS A | 89686D105 |
| — | BOLT BIOTHERAPEUTICS INC | 798 | $1,037 | 0.0% | $1.30 | — | — | COM | 097702104 |
| — | PATRIOT TRANSN HLDG INC | 147 | $1,033 | 0.0% | $7.03 | — | — | COM | 70338W105 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 47 | $1,029 | 0.0% | $21.89 | — | — | VOLATILITY | 82889N863 |
| RETL | DIREXION SHS ETF TR | 147 | $1,022 | 0.0% | $6.95 | — | — | RETAIL BUL | 25460G815 |
| CLSK | CLEANSPARK INC | 500 | $1,020 | 0.0% | $2.04 | — | — | Put | 18452B209 |
| — | ICAD INC | 556 | $1,017 | 0.0% | $1.83 | — | — | COM NEW | 44934S206 |
| — | FTAC ZEUS ACQUISITION COR | 50,400 | $1,008 | 0.0% | $0.02 | — | — | *W EXP 04/ | 30320F114 |
| LGL/WS | LGL GROUP INC | 5,000 | $1,000 | 0.0% | $0.20 | — | — | *W EXP 11/ | 50186A132 |
| — | CF ACQUISITION CORP VII | 33,233 | $997 | 0.0% | $0.03 | — | — | *W EXP 03/ | 12521H115 |
| COLO | GLOBAL X FDS | 50 | $992 | 0.0% | $19.84 | — | — | GLBX MSCI | 37954Y327 |
| — | VASCULAR BIOGENICS LTD | 8,192 | $983 | 0.0% | $0.12 | — | — | COM | M96883109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 517 | $982 | 0.0% | $1.90 | — | — | SPON ADS | 05280R100 |
| CVU | CPI AEROSTRUCTURES INC | 305 | $976 | 0.0% | $3.20 | — | — | COM NEW | 125919308 |
| — | BRIACELL THERAPEUTICS CORP | 472 | $972 | 0.0% | $2.06 | — | — | *W EXP 02/ | 10778Y112 |
| — | FIRST LT ACQUISITION GROUP I | 100 | $961 | 0.0% | $9.61 | — | — | UNIT 99/99 | 320703200 |
| DLNG | DYNAGAS LNG PARTNERS LP | 366 | $960 | 0.0% | $2.62 | — | — | COM UNIT L | Y2188B108 |
| TMV | DIREXION SHS ETF TR | 7 | $954 | 0.0% | $136.29 | — | — | 20YR TRES | 25460G849 |
| — | IMARA INC | 230 | $940 | 0.0% | $4.09 | — | — | COM | 45249V107 |
| CFFI | C & F FINL CORP | 16 | $933 | 0.0% | $58.31 | — | — | COM | 12466Q104 |
| ERY | DIREXION SHS ETF TR | 32 | $932 | 0.0% | $29.13 | — | — | DAILY ENER | 25460G179 |
| KOPN | KOPIN CORP | 751 | $931 | 0.0% | $1.24 | — | — | COM | 500600101 |
| — | ASENSUS SURGICAL INC | 2,670 | $927 | 0.0% | $0.35 | — | — | COM | 04367G103 |
| — | TREVENA INC | 647 | $925 | 0.0% | $1.43 | — | — | COM NEW | 89532E208 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 18,425 | $921 | 0.0% | $0.05 | — | — | *W EXP 04/ | G54085116 |
| — | ANZU SPECIAL ACQUISITIN CORP | 23,833 | $906 | 0.0% | $0.04 | — | — | *W EXP 01/ | 03737A119 |
| — | SOS LIMITED | 330 | $901 | 0.0% | $2.73 | — | — | SPON ADS | 83587W205 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 900 | $891 | 0.0% | $0.99 | — | — | COM | 14986C102 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 301 | $882 | 0.0% | $2.93 | — | — | COM | 029595105 |
| MAPS | WM TECHNOLOGY INC | 869 | $878 | 0.0% | $1.01 | — | — | COM | 92971A109 |
| WALD | WALDENCAST PLC | 100 | $870 | 0.0% | $8.70 | — | — | CLASS A OR | G9503X103 |
| — | ORBITAL INFRASTRUCTURE GRP I | 4,382 | $864 | 0.0% | $0.20 | — | — | COM | 68559A109 |
| — | LUMENTUM HLDGS INC | 1,000 | $858 | 0.0% | $0.86 | — | — | NOTE 0.50 | 55024UAD1 |
| — | CALAMP CORP | 191 | $856 | 0.0% | $4.48 | — | — | COM | 128126109 |
| VPC | ETFIS SER TR I | 42 | $852 | 0.0% | $20.29 | — | — | VIRTUS PVT | 26923G798 |
| — | AQUA METALS INC | 676 | $845 | 0.0% | $1.25 | — | — | COM | 03837J101 |
| — | TAILWIND ACQUISITION CORP | 100 | $833 | 0.0% | $8.33 | — | — | COM CL A | 87403Q102 |
| — | INSMED INC | 1,000 | $825 | 0.0% | $0.82 | — | — | NOTE 0.75 | 457669AB5 |
| — | IQIYI INC | 1,000 | $812 | 0.0% | $0.81 | — | — | NOTE 2.00 | 46267XAD0 |
| PSCM | INVESCO EXCH TRADED FD TR II | 13 | $808 | 0.0% | $62.15 | — | — | S&P SMLCP | 46138G201 |
| TOK | ISHARES TR | 10 | $808 | 0.0% | $80.80 | — | — | MSCI KOKUS | 464288265 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 37,500 | $788 | 0.0% | $0.02 | — | — | *W EXP 05/ | 45827K119 |
| TSBK | TIMBERLAND BANCORP INC | 23 | $785 | 0.0% | $34.13 | — | — | COM | 887098101 |
| — | AGEAGLE AERIAL SYS INC NEW | 2,228 | $781 | 0.0% | $0.35 | — | — | COM | 00848K101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 30 | $780 | 0.0% | $26.00 | — | — | MANAGED FU | 82889N699 |
| PFX | PHENIXFIN CORP | 25 | $776 | 0.0% | $31.04 | — | — | COM | 71742W103 |
| GMGI | GOLDEN MATRIX GROUP INC | 304 | $772 | 0.0% | $2.54 | — | — | COM | 381098300 |
| — | BIOMERICA INC | 228 | $764 | 0.0% | $3.35 | — | — | COM NEW | 09061H307 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 580 | $760 | 0.0% | $1.31 | — | — | COM | 00951K104 |
| ECXWW | ECARX HOLDINGS INC | 7,681 | $753 | 0.0% | $0.10 | — | — | *W EXP 12/ | G29201111 |
| — | PERCEPTION CAPITAL CORP II | 50,000 | $750 | 0.0% | $0.01 | — | — | *W EXP 10/ | G7007D110 |
| — | FLOTEK INDS INC DEL | 663 | $743 | 0.0% | $1.12 | — | — | COM | 343389102 |
| — | ORAGENICS INC | 6,902 | $725 | 0.0% | $0.11 | — | — | COM PAR | 684023302 |
| EFZ | PROSHARES TR | 36 | $720 | 0.0% | $20.00 | — | — | PSHS SH MS | 74347R370 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 756 | $715 | 0.0% | $0.95 | — | — | COM | 33766Y100 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 37,500 | $712 | 0.0% | $0.02 | — | — | *W EXP 10/ | 09370F125 |
| — | QUANTUM CORP | 642 | $700 | 0.0% | $1.09 | — | — | COM NEW | 747906501 |
| — | SINGULARITY FUTURE TECH LTD | 1,664 | $699 | 0.0% | $0.42 | — | — | COM NEW | 82935V208 |
| FUVV | ARCIMOTO INC | 211 | $697 | 0.0% | $3.30 | — | — | COM NEW | 039587209 |
| TALK | TALKSPACE INC | 1,114 | $680 | 0.0% | $0.61 | — | — | COM | 87427V103 |
| — | REEDS INC | 9,806 | $676 | 0.0% | $0.07 | — | — | COM | 758338107 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 225,137 | $675 | 0.0% | $0.00 | — | — | *W EXP 01/ | G06607124 |
| AFIB | ACUTUS MED INC | 585 | $672 | 0.0% | $1.15 | — | — | COM | 005111109 |
| REKR | REKOR SYSTEMS INC | 551 | $661 | 0.0% | $1.20 | — | — | COM | 759419104 |
| — | SHAKE SHACK INC | 1,000 | $658 | 0.0% | $0.66 | — | — | NOTE | 819047AB7 |
| BLCN | SIREN ETF TR | 32 | $650 | 0.0% | $20.31 | — | — | NSD NXGN E | 829658202 |
| — | BRENMILLER ENERGY LTD | 474 | $650 | 0.0% | $1.37 | — | — | ORDINARY S | M2R43K115 |
| — | ROYCE GLOBAL VALUE TR INC | 74 | $640 | 0.0% | $8.65 | — | — | COM | 78081T104 |
| — | BIOTECH ACQUISITION COMPANY | 10,063 | $634 | 0.0% | $0.06 | — | — | *W EXP 11/ | G1125A116 |
| — | EKSO BIONICS HLDGS INC | 531 | $631 | 0.0% | $1.19 | — | — | COM | 282644301 |
| AEYE | AUDIOEYE INC | 162 | $620 | 0.0% | $3.83 | — | — | COM NEW | 050734201 |
| DJP | BARCLAYS BANK PLC | 1,820 | $614 | 0.0% | $0.34 | — | — | DJUBS CMDT | 06738C778 |
| NTSE | WISDOMTREE TR | 23 | $610 | 0.0% | $26.52 | — | — | EMERGING M | 97717Y642 |
| POET | POET TECHNOLOGIES INC | 200 | $604 | 0.0% | $3.02 | — | — | COM NEW | 73044W302 |
| — | CIIG CAPITAL PARTNERS II INC | 7,500 | $600 | 0.0% | $0.08 | — | — | *W EXP 02/ | 12561U117 |
| — | APPLIED DNA SCIENCES INC | 353 | $586 | 0.0% | $1.66 | — | — | COM | 03815U300 |
| LSF | LAIRD SUPERFOOD INC | 686 | $576 | 0.0% | $0.84 | — | — | COM STK | 50736T102 |
| — | FAZE HOLDINGS INC | 309 | $572 | 0.0% | $1.85 | — | — | COMMON STO | 31423J102 |
| — | CINEDIGM CORP | 1,479 | $572 | 0.0% | $0.39 | — | — | COM NEW CL | 172406209 |
| BELFB | BEL FUSE INC | 17 | $560 | 0.0% | $32.94 | — | — | CL B | 077347300 |
| — | SCHULTZE SPL PURP ACQ CORP I | 50,050 | $551 | 0.0% | $0.01 | — | — | *W EXP 04/ | 808212112 |
| — | LAVA THERAPEUTICS NV | 156 | $546 | 0.0% | $3.50 | — | — | SHS | N51517105 |
| SELF | GLOBAL SELF STORAGE INC | 111 | $542 | 0.0% | $4.88 | — | — | COM | 37955N106 |
| GPRK | GEOPARK LTD | 35 | $541 | 0.0% | $15.46 | — | — | USD SHS | G38327105 |
| ZOMDF | ZOMEDICA CORP | 3,319 | $541 | 0.0% | $0.16 | — | — | COM | 98980M109 |
| — | LIBERTY MEDIA CORP DEL | 1,550 | $527 | 0.0% | $0.34 | — | — | DEB 3.75 | 530715AL5 |
| — | STRATIM CLOUD ACQUISITION CO | 87,344 | $524 | 0.0% | $0.01 | — | — | *W EXP 03/ | 86309R115 |
| AIRI | AIR INDS GROUP | 123 | $522 | 0.0% | $4.24 | — | — | COM | 00912N403 |
| — | PARTNER COMMUNICATIONS CO LT | 73 | $521 | 0.0% | $7.14 | — | — | ADR | 70211M109 |
| TZOO | TRAVELZOO | 116 | $517 | 0.0% | $4.46 | — | — | COM NEW | 89421Q205 |
| REFR | RESEARCH FRONTIERS INC | 269 | $514 | 0.0% | $1.91 | — | — | COM | 760911107 |
| — | UBS AG LONDON BRANCH | 135 | $511 | 0.0% | $3.79 | — | — | EN LG CP G | 902677780 |
| AACG | ATA CREATIVITY GLOBAL | 400 | $509 | 0.0% | $1.27 | — | — | SPONSORED | 00211V106 |
| LAB | STANDARD BIOTOOLS INC | 434 | $508 | 0.0% | $1.17 | — | — | COM | 34385P108 |
| — | ORGENESIS INC | 260 | $506 | 0.0% | $1.95 | — | — | COM NEW | 68619K204 |
| — | LF CAPITAL ACQUISITION CORP | 50,200 | $502 | 0.0% | $0.01 | — | — | *W EXP 02/ | 50202D110 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 50,200 | $502 | 0.0% | $0.01 | — | — | *W EXP 10/ | G88935120 |
| — | VAHANNA TECH EDGE ACQSTN I C | 50,100 | $501 | 0.0% | $0.01 | — | — | *W EXP 11/ | G9320Z117 |
| — | EXCELFIN ACQUISITION CORP | 50,100 | $501 | 0.0% | $0.01 | — | — | *W EXP 10/ | 30069X110 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 50,000 | $500 | 0.0% | $0.01 | — | — | *W EXP 10/ | G3137C114 |
| — | DIGITAL ALLY INC | 2,120 | $492 | 0.0% | $0.23 | — | — | COM | 25382T101 |
| — | BRIACELL THERAPEUTICS CORP | 112 | $490 | 0.0% | $4.38 | — | — | COM NEW | 10778Y302 |
| — | T2 BIOSYSTEMS INC | 336 | $476 | 0.0% | $1.42 | — | — | COM NEW | 89853L203 |
| — | LIPOCINE INC NEW | 1,198 | $475 | 0.0% | $0.40 | — | — | COM | 53630X104 |
| — | CYNGN INC | 693 | $466 | 0.0% | $0.67 | — | — | COM | 23257B107 |
| — | MATINAS BIOPHARMA HLDGS INC | 931 | $466 | 0.0% | $0.50 | — | — | COM | 576810105 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 23,198 | $464 | 0.0% | $0.02 | — | — | *W EXP 11/ | 82537G112 |
| — | ORGANOVO HLDGS INC | 325 | $458 | 0.0% | $1.41 | — | — | COM NEW | 68620A203 |
| LPTVQ | LOOP MEDIA INC | 69 | $457 | 0.0% | $6.62 | — | — | COM NEW | 54352F206 |
| — | BARCLAYS BANK PLC | 1,496 | $456 | 0.0% | $0.30 | — | — | IPTH CRUDE | 06740P221 |
| — | SOL GEL TECHNOLOGIES | 100 | $456 | 0.0% | $4.56 | — | — | SHS | M8694L103 |
| — | ITAU CORPBANCA | 141 | $455 | 0.0% | $3.23 | — | — | SPONSORED | 45033E105 |
| GRN | BARCLAYS BANK PLC | 1,426 | $451 | 0.0% | $0.32 | — | — | IPATH SER | 06747C322 |
| — | TELADOC HEALTH INC | 1,000 | $446 | 0.0% | $0.45 | — | — | NOTE 1.37 | 87918AAC9 |
| PLBC | PLUMAS BANCORP | 12 | $444 | 0.0% | $37.00 | — | — | COM | 729273102 |
| — | ELLSWORTH GROWTH & INCOME FD | 55 | $439 | 0.0% | $7.98 | — | — | COM | 289074106 |
| CHCI | COMSTOCK HLDG COS INC | 103 | $438 | 0.0% | $4.25 | — | — | CL A NEW | 205684202 |
| RNTX | AILERON THERAPEUTICS INC | 183 | $433 | 0.0% | $2.37 | — | — | COM NEW | 00887A204 |
| — | OVERSEAS SHIPHOLDING GROUP I | 147 | $425 | 0.0% | $2.89 | — | — | CL A NEW | 69036R863 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 1,000 | $424 | 0.0% | $0.42 | — | — | SPONSORED | 345523104 |
| BRFH | BARFRESH FOOD GROUP INC | 321 | $417 | 0.0% | $1.30 | — | — | COM NEW | 067532200 |
| HVT/A | HAVERTY FURNITURE COS INC | 14 | $416 | 0.0% | $29.71 | — | — | CL A | 419596200 |
| — | DURECT CORP | 120 | $415 | 0.0% | $3.46 | — | — | COM NEW | 266605500 |
| CMPX | COMPASS THERAPEUTICS INC | 82 | $412 | 0.0% | $5.02 | — | — | COM | 20454B104 |
| — | CREATIVE MED TECHNOLOGY HLDG | 1,075 | $410 | 0.0% | $0.38 | — | — | COM NEW | 22529Y309 |
| — | FAZE HOLDINGS INC | 3,250 | $410 | 0.0% | $0.13 | — | — | *W EXP 03/ | 31423J110 |
| — | REDWIRE CORPORATION | 2,500 | $410 | 0.0% | $0.16 | — | — | *W EXP 05/ | 75776W111 |
| — | NIGHTHAWK BIOSCIENCES INC | 488 | $394 | 0.0% | $0.81 | — | — | COM | 42237K409 |
| ARAY | ACCURAY INC | 188 | $393 | 0.0% | $2.09 | — | — | COM | 004397105 |
| — | IDERA PHARMACEUTICALS INC | 1,102 | $386 | 0.0% | $0.35 | — | — | COM PAR | 45168K405 |
| — | DIREXION SHS ETF TR | 50 | $382 | 0.0% | $7.64 | — | — | DAILY S&P | 25460E257 |
| DRV | DIREXION SHS ETF TR | 7 | $378 | 0.0% | $54.00 | — | — | DAILY REAL | 25460G419 |
| — | ITERIS INC NEW | 120 | $374 | 0.0% | $3.12 | — | — | COM | 46564T107 |
| JILL | J JILL INC | 15 | $372 | 0.0% | $24.80 | — | — | COM | 46620W201 |
| — | VOLCON INC | 368 | $372 | 0.0% | $1.01 | — | — | COM | 92864V103 |
| TCRX | TSCAN THERAPEUTICS INC | 234 | $362 | 0.0% | $1.55 | — | — | COM | 89854M101 |
| SIEB | SIEBERT FINL CORP | 265 | $361 | 0.0% | $1.36 | — | — | COM | 826176109 |
| — | GLYCOMIMETICS INC | 118 | $358 | 0.0% | $3.03 | — | — | COM | 38000Q102 |
| — | AMESITE INC | 2,050 | $358 | 0.0% | $0.17 | — | — | COM | 031094105 |
| NUGO | NUSHARES ETF TR | 20 | $351 | 0.0% | $17.55 | — | — | GET OPP ET | 67092P797 |
| TELA | TELA BIO INC | 30 | $344 | 0.0% | $11.47 | — | — | COM | 872381108 |
| — | GREENPOWER MTR CO INC | 199 | $344 | 0.0% | $1.73 | — | — | COM NEW | 39540E302 |
| DAKT | DAKTRONICS INC | 122 | $344 | 0.0% | $2.82 | — | — | COM | 234264109 |
| — | INVACARE CORP | 813 | $341 | 0.0% | $0.42 | — | — | COM | 461203101 |
| BGSF | BGSF INC | 22 | $338 | 0.0% | $15.36 | — | — | COM | 05601C105 |
| — | CAPSTONE GREEN ENERGY CORP | 232 | $336 | 0.0% | $1.45 | — | — | COM | 14067D508 |
| — | AMPIO PHARMACEUTICALS INC | 1,429 | $322 | 0.0% | $0.23 | — | — | COM NEW | 03209T208 |
| ECBK | ECB BANCORP INC | 20 | $320 | 0.0% | $16.00 | — | — | COM | 26828M106 |
| CCLD | CARECLOUD INC | 111 | $312 | 0.0% | $2.81 | — | — | COM | 14167R100 |
| BKCH | GLOBAL X FDS | 24 | $309 | 0.0% | $12.88 | — | — | GBL X BLOC | 37960A735 |
| BJUL | INNOVATOR ETFS TR | 10 | $309 | 0.0% | $30.90 | — | — | US EQTY BU | 45782C789 |
| KMLM | KRANESHARES TR | 10 | $306 | 0.0% | $30.60 | — | — | KFA MOUNT | 500767652 |
| KIQSF | KELSO TECHNOLOGIES INC | 1,000 | $300 | 0.0% | $0.30 | — | — | COM NEW | 48826D201 |
| — | EXELA TECHNOLOGIES INC | 100 | $292 | 0.0% | $2.92 | — | — | 6% CONV PF | 30162V607 |
| — | APTOSE BIOSCIENCES INC | 500 | $290 | 0.0% | $0.58 | — | — | COM NEW | 03835T200 |
| — | BIOCEPT INC | 540 | $287 | 0.0% | $0.53 | — | — | COM | 09072V501 |
| PMCB | PHARMACYTE BIOTECH INC | 98 | $286 | 0.0% | $2.92 | — | — | COM NEW | 71715X203 |
| — | HANOVER BANCORP INC | 14 | $285 | 0.0% | $20.36 | — | — | COM NEW | 410710206 |
| — | STARBOX GROUP HLDGS LTD. | 104 | $284 | 0.0% | $2.73 | — | — | ORDINARY S | G8437S115 |
| — | AEVA TECHNOLOGIES INC | 200 | $272 | 0.0% | $1.36 | — | — | Put | 00835Q103 |
| — | X4 PHARMACEUTICALS INC | 272 | $270 | 0.0% | $0.99 | — | — | COM | 98420X103 |
| — | CYBIN INC | 906 | $270 | 0.0% | $0.30 | — | — | COM | 23256X100 |
| HNRG | HALLADOR ENERGY COMPANY | 27 | $270 | 0.0% | $10.00 | — | — | COM | 40609P105 |
| — | SOCIETAL CDMO INC | 179 | $267 | 0.0% | $1.49 | — | — | COM | 75629F109 |
| BYRN | BYRNA TECHNOLOGIES INC | 34 | $266 | 0.0% | $7.82 | — | — | COM NEW | 12448X201 |
| LRMR | LARIMAR THERAPEUTICS INC | 64 | $264 | 0.0% | $4.13 | — | — | COM | 517125100 |
| — | POLARITYTE INC | 403 | $264 | 0.0% | $0.66 | — | — | COM NEW | 731094207 |
| — | BLACKSKY TECHNOLOGY INC | 172 | $264 | 0.0% | $1.53 | — | — | COM CL A | 09263B108 |
| HWBK | HAWTHORN BANCSHARES INC | 12 | $262 | 0.0% | $21.83 | — | — | COM | 420476103 |
| — | KERNEL GROUP HOLDINGS INC | 51,792 | $259 | 0.0% | $0.01 | — | — | *W EXP 02/ | G5259L129 |
| — | APTINYX INC | 904 | $258 | 0.0% | $0.29 | — | — | COM | 03836N103 |
| — | ALPINE 4 HOLDINGS INC | 481 | $254 | 0.0% | $0.53 | — | — | CL A | 02083E105 |
| EXEEW | CHESAPEAKE ENERGY CORP | 3 | $253 | 0.0% | $84.33 | — | — | *W EXP 02/ | 165167164 |
| HOUR | HOUR LOOP INC | 97 | $253 | 0.0% | $2.61 | — | — | COM | 44170P106 |
| — | AYTU BIOPHARMA INC | 1,335 | $252 | 0.0% | $0.19 | — | — | COM NEW | 054754874 |
| — | ARROWROOT ACQUISITION CORP | 50,000 | $250 | 0.0% | $0.01 | — | — | *W EXP 03/ | 04282M110 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 50,000 | $250 | 0.0% | $0.01 | — | — | *W EXP 11/ | 58176U117 |
| — | MALVERN BANCORP INC | 14 | $248 | 0.0% | $17.71 | — | — | COM | 561409103 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 1,179 | $248 | 0.0% | $0.21 | — | — | COM NEW | 63937X202 |
| KMDA | KAMADA LTD | 61 | $245 | 0.0% | $4.02 | — | — | SHS | M6240T109 |
| — | BIO-PATH HLDGS INC | 161 | $244 | 0.0% | $1.52 | — | — | COM | 09057N300 |
| IMVIF | IMV INC | 100 | $243 | 0.0% | $2.43 | — | — | COM NEW | 44974L301 |
| KRMD | KORU MEDICAL SYSTEMS INC | 68 | $242 | 0.0% | $3.56 | — | — | COM | 759910102 |
| SKYX | SKYX PLATFORMS CORP | 96 | $242 | 0.0% | $2.52 | — | — | COM | 78471E105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 11 | $240 | 0.0% | $21.82 | — | — | COM | 103002101 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 18 | $240 | 0.0% | $13.33 | — | — | COM | 665809109 |
| ISTR | INVESTAR HLDG CORP | 11 | $237 | 0.0% | $21.55 | — | — | COM | 46134L105 |
| — | MSP RECOVERY INC | 148 | $236 | 0.0% | $1.59 | — | — | COM CL A | 553745100 |
| — | LUMIRADX LTD | 263 | $236 | 0.0% | $0.90 | — | — | SHS | G5709L109 |
| — | TIDEWATER INC NEW | 215 | $234 | 0.0% | $1.09 | — | — | *W EXP 07/ | 88642R117 |
| — | POLISHED COM INC | 402 | $233 | 0.0% | $0.58 | — | — | COM | 28252C109 |
| — | GREAT AJAX CORP | 32 | $232 | 0.0% | $7.25 | — | — | COM | 38983D300 |
| — | SOUTHERN STS BANCSHARES INC | 8 | $232 | 0.0% | $29.00 | — | — | COM | 843878307 |
| — | SHIFTPIXY INC | 11 | $230 | 0.0% | $20.91 | — | — | COM NEW | 82452L302 |
| — | SNOW LAKE RES LTD | 100 | $228 | 0.0% | $2.28 | — | — | COM | 83336J208 |
| — | AMBRX BIOPHARMA INC | 100 | $227 | 0.0% | $2.27 | — | — | SPONSORED | 02290A102 |
| LEE | LEE ENTERPRISES INC | 12 | $222 | 0.0% | $18.50 | — | — | COM | 523768406 |
| — | GOLDEN MINERALS CO | 796 | $219 | 0.0% | $0.28 | — | — | COM | 381119106 |
| BWEN | BROADWIND INC | 122 | $218 | 0.0% | $1.79 | — | — | COM NEW | 11161T207 |
| TIOG | MICT INC | 260 | $216 | 0.0% | $0.83 | — | — | COM | 55328R109 |
| — | KATAPULT HOLDINGS INC | 225 | $215 | 0.0% | $0.96 | — | — | COM | 485859102 |
| — | PLAYAGS INC | 42 | $214 | 0.0% | $5.10 | — | — | COM | 72814N104 |
| ASM | AVINO SILVER & GOLD MINES LT | 309 | $210 | 0.0% | $0.68 | — | — | COM | 053906103 |
| — | PANBELA THERAPEUTICS INC | 2,857 | $209 | 0.0% | $0.07 | — | — | COM | 69833W107 |
| — | ENVERIC BIOSCIENCES INC | 100 | $208 | 0.0% | $2.08 | — | — | COM NEW | 29405E208 |
| LMNR | LIMONEIRA CO | 17 | $208 | 0.0% | $12.24 | — | — | COM | 532746104 |
| ALOT | ASTRONOVA INC | 16 | $206 | 0.0% | $12.88 | — | — | COM | 04638F108 |
| LNKB | LINKBANCORP INC | 22 | $206 | 0.0% | $9.36 | — | — | COM | 53578P105 |
| AIOT | POWERFLEET INC | 76 | $204 | 0.0% | $2.68 | — | — | COM | 73931J109 |
| — | MOVANO INC | 154 | $201 | 0.0% | $1.31 | — | — | COM | 62459M107 |
| — | ALKALINE WTR CO INC | 1,156 | $201 | 0.0% | $0.17 | — | — | COM NEW | 01643A207 |
| OZ | BELPOINTE PREP LLC | 2 | $200 | 0.0% | $100.00 | — | — | UNIT RP LT | 080694102 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 1,669 | $197 | 0.0% | $0.12 | — | — | RIGHT 12/3 | 110122140 |
| — | REE AUTOMOTIVE LTD | 500 | $194 | 0.0% | $0.39 | — | — | CLASS A OR | M8287R103 |
| LDI | LOANDEPOT INC | 118 | $194 | 0.0% | $1.64 | — | — | COM CL A | 53946R106 |
| — | 374WATER INC | 67 | $192 | 0.0% | $2.87 | — | — | COM | 88583P104 |
| DDM | PROSHARES TR | 3 | $192 | 0.0% | $64.00 | — | — | PSHS ULTRA | 74347R305 |
| MNSB | MAINSTREET BANCSHARES INC | 7 | $192 | 0.0% | $27.43 | — | — | COM | 56064Y100 |
| — | ALLARITY THERAPEUTICS INC | 653 | $191 | 0.0% | $0.29 | — | — | COMMON STO | 016744104 |
| PAYS | PAYSIGN INC | 74 | $190 | 0.0% | $2.57 | — | — | COM | 70451A104 |
| — | ESSA BANCORP INC | 9 | $188 | 0.0% | $20.89 | — | — | COM | 29667D104 |
| CHMG | CHEMUNG FINL CORP | 4 | $183 | 0.0% | $45.75 | — | — | COM | 164024101 |
| — | VIRGIN ORBIT HOLDINGS INC | 99 | $183 | 0.0% | $1.85 | — | — | COMMON STO | 92771A101 |
| — | ADTHEORENT HOLDING COMPANY | 1,666 | $183 | 0.0% | $0.11 | — | — | *W EXP 12/ | 00739D117 |
| — | REDHILL BIOPHARMA LTD | 1,308 | $183 | 0.0% | $0.14 | — | — | SPONSORED | 757468103 |
| — | FLORA GROWTH CORP | 799 | $181 | 0.0% | $0.23 | — | — | COM | 339764102 |
| — | INTEVAC INC | 28 | $181 | 0.0% | $6.46 | — | — | COM | 461148108 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 19 | $180 | 0.0% | $9.47 | — | — | *W EXP 08/ | 00951K146 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 348 | $178 | 0.0% | $0.51 | — | — | COM | 539319202 |
| TRVI | TREVI THERAPEUTICS INC | 92 | $178 | 0.0% | $1.93 | — | — | COM | 89532M101 |
| WWR | WESTWATER RES INC | 223 | $176 | 0.0% | $0.79 | — | — | COM NEW | 961684206 |
| — | ARRIVAL | 1,104 | $175 | 0.0% | $0.16 | — | — | SHS | L0423Q108 |
| FCCO | FIRST CMNTY CORP S C | 8 | $175 | 0.0% | $21.88 | — | — | COM | 319835104 |
| — | ALZAMEND NEURO INC | 310 | $175 | 0.0% | $0.56 | — | — | COM NEW | 02262M308 |
| NBRVF | NABRIVA THERAPEUTICS PLC | 92 | $174 | 0.0% | $1.89 | — | — | SHS NEW 20 | G63637139 |
| — | ARAVIVE INC | 132 | $174 | 0.0% | $1.32 | — | — | COM | 03890D108 |
| — | SOLIGENIX INC | 383 | $173 | 0.0% | $0.45 | — | — | COM | 834223307 |
| CPS | COOPER STD HLDGS INC | 19 | $172 | 0.0% | $9.05 | — | — | COM | 21676P103 |
| INOD | INNODATA INC | 58 | $172 | 0.0% | $2.97 | — | — | COM NEW | 457642205 |
| — | WILLIAM PENN BANCORPORATION | 14 | $170 | 0.0% | $12.14 | — | — | COM | 96927A105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 219 | $168 | 0.0% | $0.77 | — | — | COM NEW | 03842K200 |
| MDV | MODIV INC | 14 | $168 | 0.0% | $12.00 | — | — | CL C COM S | 60784B101 |
| — | NOVABAY PHARMACEUTICALS INC | 86 | $168 | 0.0% | $1.95 | — | — | COM | 66987P300 |
| — | POTBELLY CORP | 30 | $167 | 0.0% | $5.57 | — | — | COM | 73754Y100 |
| — | PHUNWARE INC | 217 | $167 | 0.0% | $0.77 | — | — | COM | 71948P100 |
| — | PRECIPIO INC | 301 | $166 | 0.0% | $0.55 | — | — | COM | 74019L503 |
| PROV | PROVIDENT FINL HLDGS INC | 12 | $166 | 0.0% | $13.83 | — | — | COM | 743868101 |
| BLZE | BACKBLAZE INC | 27 | $166 | 0.0% | $6.15 | — | — | COM CL A | 05637B105 |
| — | DARE BIOSCIENCE INC | 200 | $166 | 0.0% | $0.83 | — | — | COM | 23666P101 |
| BJAN | INNOVATOR ETFS TR | 5 | $165 | 0.0% | $33.00 | — | — | US EQTY BU | 45782C409 |
| PEBK | PEOPLES BANCORP N C INC | 5 | $163 | 0.0% | $32.60 | — | — | COM | 710577107 |
| — | FORTE BIOSCIENCES INC | 163 | $163 | 0.0% | $1.00 | — | — | COM | 34962G109 |
| — | OLD POINT FINL CORP | 6 | $162 | 0.0% | $27.00 | — | — | COM | 680194107 |
| IRD | OCUPHIRE PHARMA INC | 46 | $162 | 0.0% | $3.52 | — | — | COM | 67577R102 |
| — | TITAN PHARMACEUTICALS INC DE | 206 | $161 | 0.0% | $0.78 | — | — | COM NEW | 888314606 |
| HGBL | HERITAGE GLOBAL INC | 68 | $160 | 0.0% | $2.35 | — | — | COM | 42727E103 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 10 | $158 | 0.0% | $15.80 | — | — | COM | 866264203 |
| RZLT | REZOLUTE INC | 74 | $154 | 0.0% | $2.08 | — | — | COM NEW | 76200L309 |
| — | TIDEWATER INC NEW | 232 | $153 | 0.0% | $0.66 | — | — | *W EXP 07/ | 88642R125 |
| ONCSQ | ONCOSEC MED INC | 91 | $153 | 0.0% | $1.68 | — | — | COM NOV 20 | 68234L405 |
| — | CHARLES & COLVARD LTD | 185 | $153 | 0.0% | $0.83 | — | — | COM | 159765106 |
| — | ARCA BIOPHARMA INC | 65 | $153 | 0.0% | $2.35 | — | — | COM | 00211Y506 |
| GNSS | GENASYS INC | 41 | $152 | 0.0% | $3.71 | — | — | COM | 36872P103 |
| — | DRAGANFLY INC. | 200 | $150 | 0.0% | $0.75 | — | — | COM NEW | 26142Q205 |
| YELLQ | YELLOW CORP | 59 | $149 | 0.0% | $2.53 | — | — | COM | 985510106 |
| — | BIT BROTHER LIMITED | 14 | $149 | 0.0% | $10.64 | — | — | SHS NEW CL | G1144D125 |
| NGS | NATURAL GAS SVCS GROUP INC | 13 | $149 | 0.0% | $11.46 | — | — | COM | 63886Q109 |
| — | TC BANCSHARES INC | 10 | $148 | 0.0% | $14.80 | — | — | COM | 87224V108 |
| OMEX | ODYSSEY MARINE EXPL INC | 38 | $148 | 0.0% | $3.89 | — | — | COM NEW | 676118201 |
| FINW | FINWISE BANCORP | 16 | $148 | 0.0% | $9.25 | — | — | COM | 31813A109 |
| — | EMAGIN CORP | 174 | $148 | 0.0% | $0.85 | — | — | COM NEW | 29076N206 |
| LTRX | LANTRONIX INC | 34 | $147 | 0.0% | $4.32 | — | — | COM NEW | 516548203 |
| FNWD | FINWARD BANCORP | 4 | $145 | 0.0% | $36.25 | — | — | COM | 31812F109 |
| AIRG | AIRGAIN INC | 22 | $144 | 0.0% | $6.55 | — | — | COM | 00938A104 |
| — | GEOVAX LABS INC | 228 | $144 | 0.0% | $0.63 | — | — | COM | 373678507 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 34 | $144 | 0.0% | $4.24 | — | — | COM | 76152G100 |
| RMBI | RICHMOND MUT BANCORPORATION | 11 | $143 | 0.0% | $13.00 | — | — | COM | 76525P100 |
| BCOW | 1895 BANCORP OF WIS INC | 14 | $140 | 0.0% | $10.00 | — | — | COM | 28253R105 |
| JAKK | JAKKS PAC INC | 8 | $140 | 0.0% | $17.50 | — | — | COM NEW | 47012E403 |
| IFRX | INFLARX NV | 45 | $140 | 0.0% | $3.11 | — | — | COM | N44821101 |
| ETON | ETON PHARMACEUTICALS INC | 50 | $140 | 0.0% | $2.80 | — | — | COM | 29772L108 |
| ATYR | ATYR PHARMA INC | 64 | $140 | 0.0% | $2.19 | — | — | COM NEW | 002120202 |
| NNVC | NANOVIRICIDES INC | 126 | $139 | 0.0% | $1.10 | — | — | COM | 630087302 |
| KCCA | KRANESHARES TR | 6 | $139 | 0.0% | $23.17 | — | — | CALIFORNIA | 500767553 |
| TRAK | PARK CITY GROUP INC | 28 | $138 | 0.0% | $4.93 | — | — | COM NEW | 700215304 |
| — | BANKFINANCIAL CORP | 13 | $137 | 0.0% | $10.54 | — | — | COM | 06643P104 |
| — | OBSEVA SA | 930 | $135 | 0.0% | $0.15 | — | — | COM | H5861P103 |
| ACU | ACME UTD CORP | 6 | $132 | 0.0% | $22.00 | — | — | COM | 004816104 |
| — | EBET INC | 209 | $132 | 0.0% | $0.63 | — | — | COM | 278700109 |
| — | STEEL CONNECT INC | 92 | $132 | 0.0% | $1.43 | — | — | COM | 858098106 |
| SURG | SURGEPAYS INC | 20 | $132 | 0.0% | $6.60 | — | — | COM NEW | 86882L204 |
| DGRE | WISDOMTREE TR | 6 | $128 | 0.0% | $21.33 | — | — | EM MKTS QT | 97717W323 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 4 | $126 | 0.0% | $31.50 | — | — | COM | 946760105 |
| IDR | IDAHO STRATEGIC RESOURCES | 22 | $126 | 0.0% | $5.73 | — | — | COM NEW | 645827205 |
| KAPR | INNOVATOR ETFS TR | 5 | $126 | 0.0% | $25.20 | — | — | US SML CP | 45782C342 |
| — | PHX MINERALS INC | 32 | $124 | 0.0% | $3.88 | — | — | CL A | 69291A100 |
| — | IMPEL PHARMACEUTICALS INC | 33 | $124 | 0.0% | $3.76 | — | — | COM | 45258K109 |
| — | AGEX THERAPEUTICS INC | 224 | $123 | 0.0% | $0.55 | — | — | COM | 00848H108 |
| — | LAZARD GROWTH ACQUISITION CO | 20,300 | $122 | 0.0% | $0.01 | — | — | *W EXP 02/ | G54035111 |
| — | CITIUS PHARMACEUTICALS INC | 155 | $122 | 0.0% | $0.79 | — | — | COM NEW | 17322U207 |
| — | ASPIRA WOMENS HEALTH INC | 362 | $120 | 0.0% | $0.33 | — | — | COM | 04537Y109 |
| EPSN | EPSILON ENERGY LTD | 18 | $119 | 0.0% | $6.61 | — | — | COM | 294375209 |
| SBFG | SB FINL GROUP INC | 7 | $119 | 0.0% | $17.00 | — | — | COM | 78408D105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 28 | $118 | 0.0% | $4.21 | — | — | COM | 37364X109 |
| STXS | STEREOTAXIS INC | 57 | $118 | 0.0% | $2.07 | — | — | COM NEW | 85916J409 |
| FONR | FONAR CORP | 7 | $117 | 0.0% | $16.71 | — | — | COM NEW | 344437405 |
| LSTA | LISATA THERAPEUTICS INC | 46 | $117 | 0.0% | $2.54 | — | — | COM | 128058302 |
| TBX | PROSHARES TR | 4 | $115 | 0.0% | $28.75 | — | — | SHT 7-10 Y | 74348A608 |
| LMB | LIMBACH HLDGS INC | 11 | $115 | 0.0% | $10.45 | — | — | COM | 53263P105 |
| — | CIDARA THERAPEUTICS INC | 151 | $114 | 0.0% | $0.75 | — | — | COM | 171757107 |
| — | CORENERGY INFRASTRUCTURE TR | 54 | $114 | 0.0% | $2.11 | — | — | COM NEW | 21870U502 |
| AAOI | APPLIED OPTOELECTRONICS INC | 60 | $114 | 0.0% | $1.90 | — | — | COM | 03823U102 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 48 | $114 | 0.0% | $2.38 | — | — | COM NEW | 81642T209 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 354 | $114 | 0.0% | $0.32 | — | — | COM | P73398102 |
| CIA | CITIZENS INC | 53 | $113 | 0.0% | $2.13 | — | — | CL A | 174740100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 29 | $112 | 0.0% | $3.86 | — | — | COM NEW | 14070B309 |
| — | QURATE RETAIL INC | 22 | $112 | 0.0% | $5.09 | — | — | COM SER B | 74915M209 |
| — | AKILI INC | 100 | $112 | 0.0% | $1.12 | — | — | COMMON STO | 00974B107 |
| EOCT | INNOVATOR ETFS TR | 5 | $111 | 0.0% | $22.20 | — | — | EMERGING M | 45782C623 |
| RMTI | ROCKWELL MED INC | 110 | $111 | 0.0% | $1.01 | — | — | COM NEW | 774374300 |
| — | OCEANPAL INC | 100 | $111 | 0.0% | $1.11 | — | — | COM NEW | Y6430L160 |
| RDI | READING INTL INC | 40 | $110 | 0.0% | $2.75 | — | — | CL A | 755408101 |
| QRHC | QUEST RESOURCE HLDG CORP | 18 | $110 | 0.0% | $6.11 | — | — | COM NEW | 74836W203 |
| — | ARGO BLOCKCHAIN PLC | 100 | $108 | 0.0% | $1.08 | — | — | ADS | 040126104 |
| — | JUPITER WELLNESS INC | 138 | $107 | 0.0% | $0.78 | — | — | COM NEW | 48208F105 |
| — | SIO GENE THERAPIES INC | 244 | $106 | 0.0% | $0.43 | — | — | COM | 829399104 |
| LOAN | MANHATTAN BRDG CAP INC | 20 | $106 | 0.0% | $5.30 | — | — | COM | 562803106 |
| UAMY | UNITED STATES ANTIMONY CORP | 214 | $104 | 0.0% | $0.49 | — | — | COM | 911549103 |
| VTSI | VIRTRA INC | 22 | $103 | 0.0% | $4.68 | — | — | COM PAR | 92827K301 |
| ELUT | AZIYO BIOLOGICS INC | 24 | $102 | 0.0% | $4.25 | — | — | CL A COM | 05479K106 |
| OSS | ONE STOP SYS INC | 34 | $102 | 0.0% | $3.00 | — | — | COM | 68247W109 |
| — | DIREXION SHS ETF TR | 5 | $102 | 0.0% | $20.40 | — | — | CSI300 CHI | 25459Y116 |
| BSVN | BANK7 CORP | 4 | $102 | 0.0% | $25.50 | — | — | COM | 06652N107 |
| — | FG GROUP HOLDINGS INC | 39 | $102 | 0.0% | $2.62 | — | — | COM | 302462106 |
| — | AGROFRESH SOLUTIONS INC | 34 | $101 | 0.0% | $2.97 | — | — | COM | 00856G109 |
| LFMD | LIFEMD INC | 52 | $100 | 0.0% | $1.92 | — | — | COM | 53216B104 |
| — | DECISIONPOINT SYS INC NEW | 12 | $98 | 0.0% | $8.17 | — | — | COM | 24345A507 |
| ABEO | ABEONA THERAPEUTICS INC | 32 | $98 | 0.0% | $3.06 | — | — | COM NEW | 00289Y206 |
| — | APPLIED THERAPEUTICS INC | 129 | $98 | 0.0% | $0.76 | — | — | COM | 03828A101 |
| — | UNITY BIOTECHNOLOGY INC | 36 | $98 | 0.0% | $2.72 | — | — | COM NEW | 91381U200 |
| RAIL | FREIGHTCAR AMER INC | 30 | $96 | 0.0% | $3.20 | — | — | COM | 357023100 |
| — | PAVMED INC | 198 | $96 | 0.0% | $0.48 | — | — | COM | 70387R106 |
| CGTX | COGNITION THERAPEUTICS INC | 46 | $96 | 0.0% | $2.09 | — | — | COM | 19243B102 |
| — | MIROMATRIX MED INC | 32 | $96 | 0.0% | $3.00 | — | — | COM | 60471P108 |
| ASAPQ | WAITR HLDGS INC | 273 | $95 | 0.0% | $0.35 | — | — | COM NEW | 930752209 |
| TUSK | MAMMOTH ENERGY SVCS INC | 11 | $95 | 0.0% | $8.64 | — | — | COM | 56155L108 |
| — | BIODESIX INC | 41 | $94 | 0.0% | $2.29 | — | — | COM | 09075X108 |
| — | CO-DIAGNOSTICS INC | 37 | $93 | 0.0% | $2.51 | — | — | COM | 189763105 |
| — | BK TECHNOLOGIES CORPORATION | 28 | $92 | 0.0% | $3.29 | — | — | COM | 05587G104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 102 | $92 | 0.0% | $0.90 | — | — | COM | 03843E104 |
| — | BEST INC | 166 | $92 | 0.0% | $0.55 | — | — | SPONSORED | 08653C502 |
| ASYS | AMTECH SYS INC | 12 | $91 | 0.0% | $7.58 | — | — | COM PAR $0 | 032332504 |
| NVCT | NUVECTIS PHARMA INC | 12 | $90 | 0.0% | $7.50 | — | — | COM | 67080T108 |
| PZG | PARAMOUNT GOLD NEV CORP | 259 | $89 | 0.0% | $0.34 | — | — | COM | 69924M109 |
| — | SYNLOGIC INC | 116 | $88 | 0.0% | $0.76 | — | — | COM | 87166L100 |
| — | BITNILE HOLDINGS INC | 716 | $88 | 0.0% | $0.12 | — | — | COM | 09175M101 |
| KFS | KINGSWAY FINL SVCS INC | 11 | $87 | 0.0% | $7.91 | — | — | COM NEW | 496904202 |
| DJIA | GLOBAL X FDS | 4 | $86 | 0.0% | $21.50 | — | — | DOW 30 COV | 37960A859 |
| — | PCTEL INC | 20 | $86 | 0.0% | $4.30 | — | — | COM | 69325Q105 |
| TAYD | TAYLOR DEVICES INC | 6 | $86 | 0.0% | $14.33 | — | — | COM | 877163105 |
| — | PROFIRE ENERGY INC | 81 | $85 | 0.0% | $1.05 | — | — | COM | 74316X101 |
| — | HMN FINL INC | 4 | $85 | 0.0% | $21.25 | — | — | COM | 40424G108 |
| — | GAMIDA CELL LTD | 65 | $84 | 0.0% | $1.29 | — | — | SHS | M47364100 |
| NAII | NATURAL ALTERNATIVES INTL IN | 10 | $84 | 0.0% | $8.40 | — | — | COM NEW | 638842302 |
| YGMZF | MINGZHU LOGISTICS HLDGS LTD | 100 | $84 | 0.0% | $0.84 | — | — | COM | G6180C105 |
| FTHM | FATHOM HOLDINGS INC | 20 | $84 | 0.0% | $4.20 | — | — | COM | 31189V109 |
| QUBT | QUANTUM COMPUTING INC | 56 | $84 | 0.0% | $1.50 | — | — | COM | 74766W108 |
| — | NOVAN INC | 57 | $83 | 0.0% | $1.46 | — | — | COM NEW | 66988N205 |
| — | ISORAY INC | 336 | $82 | 0.0% | $0.24 | — | — | COM | 46489V104 |
| MAMA | MAMAMANCINI S HLDGS INC | 46 | $82 | 0.0% | $1.78 | — | — | COM | 56146T103 |
| — | AMERICAN VRTUAL CLOUD TECH I | 72 | $82 | 0.0% | $1.14 | — | — | COM NEW | 030382204 |
| — | ZYNERBA PHARMACEUTICALS INC | 152 | $81 | 0.0% | $0.53 | — | — | COM | 98986X109 |
| ORN | ORION GROUP HLDGS INC | 34 | $81 | 0.0% | $2.38 | — | — | COM | 68628V308 |
| — | HCW BIOLOGICS INC | 42 | $80 | 0.0% | $1.90 | — | — | COM | 40423R105 |
| XPL | SOLITARIO ZINC CORP | 130 | $80 | 0.0% | $0.62 | — | — | COM | 8342EP107 |
| — | XINYUAN REAL ESTATE CO LTD | 20 | $80 | 0.0% | $4.00 | — | — | SPON ADR | 98417P204 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 19 | $80 | 0.0% | $4.21 | — | — | *W EXP 08/ | 00951K138 |
| IDN | INTELLICHECK INC | 40 | $80 | 0.0% | $2.00 | — | — | COM NEW | 45817G201 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 1 | $80 | 0.0% | $80.00 | — | — | *W EXP 02/ | 165167172 |
| — | S&W SEED CO | 54 | $80 | 0.0% | $1.48 | — | — | COM | 785135104 |
| SFBC | SOUND FINL BANCORP INC | 2 | $79 | 0.0% | $39.50 | — | — | COM | 83607A100 |
| — | INDEPENDENCE CONTRACT DRILLI | 24 | $78 | 0.0% | $3.25 | — | — | COM | 453415606 |
| — | ASSEMBLY BIOSCIENCES INC | 59 | $77 | 0.0% | $1.31 | — | — | COM | 045396108 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 8 | $76 | 0.0% | $9.50 | — | — | COM | 714167103 |
| USAU | U S GOLD CORP | 16 | $76 | 0.0% | $4.75 | — | — | COM NEW | 90291C201 |
| AFBI | AFFINITY BANCSHARES INC | 5 | $76 | 0.0% | $15.20 | — | — | COM | 00832E103 |
| CNTX | CONTEXT THERAPEUTICS INC | 117 | $76 | 0.0% | $0.65 | — | — | COM | 21077P108 |
| CPSH | CPS TECHNOLOGIES CORP | 28 | $76 | 0.0% | $2.71 | — | — | COM | 12619F104 |
| CSPI | CSP INC | 8 | $76 | 0.0% | $9.50 | — | — | COM | 126389105 |
| TPHS | TRINITY PL HLDGS INC | 102 | $75 | 0.0% | $0.74 | — | — | COM | 89656D101 |
| MLP | MAUI LD & PINEAPPLE INC | 8 | $75 | 0.0% | $9.38 | — | — | COM | 577345101 |
| — | YOSHITSU CO LTD | 61 | $75 | 0.0% | $1.23 | — | — | SPONSORED | 98741L101 |
| — | CREATIVE MEDIA & CMNTY TR | 15 | $74 | 0.0% | $4.93 | — | — | COM NEW | 125525584 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 34 | $74 | 0.0% | $2.18 | — | — | COM | 64121N109 |
| ACR | ACRES COMMERCIAL REALTY CORP | 9 | $74 | 0.0% | $8.22 | — | — | COM NEW | 00489Q102 |
| UBCP | UNITED BANCORP INC OHIO | 5 | $74 | 0.0% | $14.80 | — | — | COM | 909911109 |
| — | DIREXION SHS ETF TR | 5 | $73 | 0.0% | $14.60 | — | — | DAILY GOLD | 25460G880 |
| ELMD | ELECTROMED INC | 7 | $73 | 0.0% | $10.43 | — | — | COM | 285409108 |
| — | AVROBIO INC | 101 | $72 | 0.0% | $0.71 | — | — | COM | 05455M100 |
| — | UNIVERSAL STAINLESS & ALLOY | 10 | $72 | 0.0% | $7.20 | — | — | COM | 913837100 |
| QUIK | QUICKLOGIC CORP | 14 | $72 | 0.0% | $5.14 | — | — | COM NEW | 74837P405 |
| LFT | LUMENT FINANCE TRUST INC | 38 | $72 | 0.0% | $1.89 | — | — | COM | 55025L108 |
| — | XWELL INC | 196 | $71 | 0.0% | $0.36 | — | — | COM | 98420U703 |
| ASRV | AMERISERV FINL INC | 18 | $71 | 0.0% | $3.94 | — | — | COM | 03074A102 |
| FATAQ | FAT BRANDS INC | 14 | $70 | 0.0% | $5.00 | — | — | CLASS A CO | 30258N105 |
| SOHO | SOTHERLY HOTELS INC | 38 | $68 | 0.0% | $1.79 | — | — | COM | 83600C103 |
| — | NEXTCURE INC | 49 | $68 | 0.0% | $1.39 | — | — | COM | 65343E108 |
| — | TRACON PHARMACEUTICALS INC | 46 | $68 | 0.0% | $1.48 | — | — | COM NEW | 89237H209 |
| CODA | CODA OCTOPUS GROUP INC | 10 | $68 | 0.0% | $6.80 | — | — | COM NEW | 19188U206 |
| CEIN | CAMBER ENERGY INC | 34 | $68 | 0.0% | $2.00 | — | — | COM | 13200M607 |
| GSIT | GSI TECHNOLOGY INC | 39 | $68 | 0.0% | $1.74 | — | — | COM | 36241U106 |
| RCAT | RED CAT HLDGS INC | 72 | $68 | 0.0% | $0.94 | — | — | COM | 75644T100 |
| — | STREAMLINE HEALTH SOLUTIONS | 43 | $68 | 0.0% | $1.58 | — | — | COM | 86323X106 |
| USIO | USIO INC | 40 | $66 | 0.0% | $1.65 | — | — | COM | 917313108 |
| APCX | APPTECH PMTS CORP | 28 | $66 | 0.0% | $2.36 | — | — | COM | 03834B309 |
| FTEK | FUEL TECH INC | 52 | $66 | 0.0% | $1.27 | — | — | COM | 359523107 |
| — | SURGALIGN HOLDINGS INC | 33 | $66 | 0.0% | $2.00 | — | — | COM NEW | 86882C204 |
| — | ACER THERAPEUTICS INC | 26 | $66 | 0.0% | $2.54 | — | — | COM | 00444P108 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 40 | $64 | 0.0% | $1.60 | — | — | COM NEW | 25253X207 |
| SOTK | SONO TEK CORP | 10 | $64 | 0.0% | $6.40 | — | — | COM | 835483108 |
| — | GT BIOPHARMA INC | 72 | $64 | 0.0% | $0.89 | — | — | COM NEW | 36254L209 |
| BELFA | BEL FUSE INC | 2 | $64 | 0.0% | $32.00 | — | — | CL A | 077347201 |
| CLST | CATALYST BANCORP INC | 5 | $64 | 0.0% | $12.80 | — | — | COMMON STO | 14888L101 |
| DAIO | DATA I O CORP | 16 | $64 | 0.0% | $4.00 | — | — | COM | 237690102 |
| PNBK | PATRIOT NATL BANCORP INC | 6 | $64 | 0.0% | $10.67 | — | — | COM NEW | 70336F203 |
| JOB | GEE GROUP INC | 128 | $63 | 0.0% | $0.49 | — | — | COM | 36165A102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 38 | $62 | 0.0% | $1.63 | — | — | COM | 76129W105 |
| — | DAVE INC | 215 | $62 | 0.0% | $0.29 | — | — | CLASS A CO | 23834J102 |
| NSTS | NSTS BANCORP INC | 6 | $61 | 0.0% | $10.17 | — | — | COM | 6293JP109 |
| — | CINCINNATI BANCORP INC | 4 | $60 | 0.0% | $15.00 | — | — | COM NEW | 17187C102 |
| — | CAREMAX INC | 140 | $60 | 0.0% | $0.43 | — | — | *W EXP 06/ | 14171W111 |
| — | CNS PHARMACEUTICALS INC | 25 | $60 | 0.0% | $2.40 | — | — | COM NEW | 18978H201 |
| CRVS | CORVUS PHARMACEUTICALS INC | 70 | $60 | 0.0% | $0.86 | — | — | COM | 221015100 |
| CULP | CULP INC | 13 | $60 | 0.0% | $4.62 | — | — | COM | 230215105 |
| SERA | SERA PROGNOSTICS INC | 48 | $60 | 0.0% | $1.25 | — | — | CLASS A CO | 81749D107 |
| — | CONYERS PARK III ACQSITN COR | 400 | $60 | 0.0% | $0.15 | — | — | *W EXP 08/ | 21289P110 |
| FRD | FRIEDMAN INDS INC | 6 | $59 | 0.0% | $9.83 | — | — | COM | 358435105 |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | 100 | $59 | 0.0% | $0.59 | — | — | SHS | G041JN106 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 19 | $59 | 0.0% | $3.11 | — | — | *W EXP 08/ | 00951K120 |
| FFBW | FFBW INC MD | 5 | $58 | 0.0% | $11.60 | — | — | COM | 30260M103 |
| TARA | PROTARA THERAPEUTICS INC | 22 | $58 | 0.0% | $2.64 | — | — | COM STK | 74365U107 |
| — | AKUMIN INC | 79 | $57 | 0.0% | $0.72 | — | — | COM | 01021X100 |
| FEIM | FREQUENCY ELECTRS INC | 8 | $56 | 0.0% | $7.00 | — | — | COM | 358010106 |
| PED | PEDEVCO CORP | 50 | $56 | 0.0% | $1.12 | — | — | COM PAR | 70532Y303 |
| — | MEGA MATRIX CORP | 31 | $55 | 0.0% | $1.77 | — | — | COM | 007737109 |
| — | CONFORMIS INC | 16 | $54 | 0.0% | $3.38 | — | — | COM NEW | 20717E200 |
| — | HEPION PHARMACEUTICALS INC | 180 | $54 | 0.0% | $0.30 | — | — | COM | 426897104 |
| — | CARROLS RESTAURANT GROUP INC | 40 | $54 | 0.0% | $1.35 | — | — | COM | 14574X104 |
| OCC | OPTICAL CABLE CORP | 12 | $54 | 0.0% | $4.50 | — | — | COM NEW | 683827208 |
| — | PREDICTIVE ONCOLOGY INC | 176 | $54 | 0.0% | $0.31 | — | — | COM NEW | 74039M200 |
| — | INUVO INC | 240 | $54 | 0.0% | $0.23 | — | — | COM NEW | 46122W204 |
| CRWS | CROWN CRAFTS INC | 10 | $53 | 0.0% | $5.30 | — | — | COM | 228309100 |
| — | ELEVATE CREDIT INC | 29 | $51 | 0.0% | $1.76 | — | — | COM | 28621V101 |
| — | ENVVENO MEDICAL CORPORATION | 10 | $51 | 0.0% | $5.10 | — | — | COM | 29415J106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2 | $50 | 0.0% | $25.00 | — | — | COM SER B | 531465201 |
| — | NICHOLAS FINL INC BC | 8 | $50 | 0.0% | $6.25 | — | — | COM NEW | 65373J209 |
| — | PSYCHEMEDICS CORP | 10 | $50 | 0.0% | $5.00 | — | — | COM NEW | 744375205 |
| — | AVALO THERAPEUTICS INC | 10 | $50 | 0.0% | $5.00 | — | — | COM NEW | 05338F207 |
| — | AVINGER INC | 46 | $50 | 0.0% | $1.09 | — | — | COM NEW | 053734885 |
| — | MIDWEST HLDG INC | 4 | $50 | 0.0% | $12.50 | — | — | COM NEW | 59833J206 |
| MLSS | MILESTONE SCIENTIFIC INC | 106 | $50 | 0.0% | $0.47 | — | — | COM NEW | 59935P209 |
| — | SONOMA PHARMACEUTICALS INC | 44 | $49 | 0.0% | $1.11 | — | — | COM NEW | 83558L204 |
| FKWL | FRANKLIN WIRELESS CORP | 11 | $49 | 0.0% | $4.45 | — | — | COM | 355184102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 14 | $49 | 0.0% | $3.50 | — | — | COM NEW | 714157203 |
| — | AVALON GLOBOCARE CORP | 94 | $48 | 0.0% | $0.51 | — | — | COM | 05344R104 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 40 | $48 | 0.0% | $1.20 | — | — | COM | 040334104 |
| — | CONTRAFECT CORP | 500 | $48 | 0.0% | $0.10 | — | — | COM NEW | 212326300 |
| BRID | BRIDGFORD FOODS CORP | 4 | $48 | 0.0% | $12.00 | — | — | COM | 108763103 |
| — | BIORA THERAPEUTICS INC | 366 | $48 | 0.0% | $0.13 | — | — | COM | 74319F107 |
| ACIC | UNITED INS HLDGS CORP | 46 | $48 | 0.0% | $1.04 | — | — | COM | 910710102 |
| — | ENGLOBAL CORP | 62 | $48 | 0.0% | $0.77 | — | — | COM | 293306106 |
| LTRN | LANTERN PHARMA INC | 8 | $48 | 0.0% | $6.00 | — | — | COM | 51654W101 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 4 | $48 | 0.0% | $12.00 | — | — | COM | 470299108 |
| — | CFSB BANCORP INC | 6 | $48 | 0.0% | $8.00 | — | — | COM | 12530C107 |
| — | COMSTOCK INC | 170 | $47 | 0.0% | $0.28 | — | — | COM NEW | 205750300 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 675 | $47 | 0.0% | $0.07 | — | — | COM | 88340B109 |
| — | IN8BIO INC | 20 | $46 | 0.0% | $2.30 | — | — | COM | 45674E109 |
| — | AUGMEDIX INC | 30 | $46 | 0.0% | $1.53 | — | — | COM | 05105P107 |
| AUBN | AUBURN NATL BANCORP | 2 | $46 | 0.0% | $23.00 | — | — | COM | 050473107 |
| GOEWQ | CANOO INC | 200 | $46 | 0.0% | $0.23 | — | — | *W EXP 12/ | 13803R110 |
| VNCE | VINCE HLDG CORP | 6 | $46 | 0.0% | $7.67 | — | — | COM NEW | 92719W207 |
| RSSS | RESEARCH SOLUTIONS INC | 24 | $46 | 0.0% | $1.92 | — | — | COM | 761025105 |
| RFIL | RF INDS LTD | 9 | $46 | 0.0% | $5.11 | — | — | COM PAR $0 | 749552105 |
| — | VTV THERAPEUTICS INC | 68 | $46 | 0.0% | $0.68 | — | — | CL A | 918385105 |
| — | BSQUARE CORP | 40 | $46 | 0.0% | $1.15 | — | — | COM NEW | 11776U300 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 18 | $46 | 0.0% | $2.56 | — | — | COM | 29271Q103 |
| STRR | HUDSON GLOBAL INC | 2 | $45 | 0.0% | $22.50 | — | — | COM NEW | 443787205 |
| — | SIENTRA INC | 215 | $44 | 0.0% | $0.20 | — | — | COM | 82621J105 |
| GTIM | GOOD TIMES RESTAURANTS INC | 20 | $44 | 0.0% | $2.20 | — | — | COM NEW | 382140879 |
| MDIA | MEDIACO HLDG INC | 38 | $44 | 0.0% | $1.16 | — | — | CL A | 58450D104 |
| DCTH | DELCATH SYS INC | 12 | $44 | 0.0% | $3.67 | — | — | COM NEW | 24661P807 |
| — | VISLINK TECHNOLOGIES INC | 78 | $44 | 0.0% | $0.56 | — | — | COM | 92836Y300 |
| — | LUMOS PHARMA INC | 12 | $44 | 0.0% | $3.67 | — | — | COM | 55028X109 |
| — | SHAPEWAYS HOLDINGS INC | 78 | $43 | 0.0% | $0.55 | — | — | COMMON STO | 81947T102 |
| SND | SMART SAND INC | 24 | $43 | 0.0% | $1.79 | — | — | COM | 83191H107 |
| CRD/B | CRAWFORD & CO | 8 | $42 | 0.0% | $5.25 | — | — | CL B | 224633107 |
| ULBI | ULTRALIFE CORP | 11 | $42 | 0.0% | $3.82 | — | — | COM | 903899102 |
| — | SEACHANGE INTL INC | 88 | $42 | 0.0% | $0.48 | — | — | COM | 811699107 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 46 | $41 | 0.0% | $0.89 | — | — | COM NEW | 483104204 |
| GROW | U S GLOBAL INVS INC | 14 | $40 | 0.0% | $2.86 | — | — | CL A | 902952100 |
| — | VERB TECHNOLOGY CO INC | 246 | $40 | 0.0% | $0.16 | — | — | COM | 92337U104 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 34 | $40 | 0.0% | $1.18 | — | — | COM NEW | 64130M209 |
| CADL | CANDEL THERAPEUTICS INC | 22 | $40 | 0.0% | $1.82 | — | — | COM | 137404109 |
| TBHC | KIRKLANDS INC | 12 | $40 | 0.0% | $3.33 | — | — | COM | 497498105 |
| — | APREA THERAPEUTICS INC | 118 | $40 | 0.0% | $0.34 | — | — | COM | 03836J102 |
| IRON | DISC MEDICINE INC | 2 | $40 | 0.0% | $20.00 | — | — | COM | 254604101 |
| — | WILLIAMS INDL SVCS GROUP INC | 40 | $40 | 0.0% | $1.00 | — | — | COM | 96951A104 |
| — | THE REAL GOOD FOOD COMPANY I | 6 | $40 | 0.0% | $6.67 | — | — | COM CL A | 75601G109 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 16 | $40 | 0.0% | $2.50 | — | — | COM | 004468500 |
| — | ACURX PHARMACEUTICALS INC | 10 | $40 | 0.0% | $4.00 | — | — | COM | 00510M104 |
| — | ATLANTIC COASTAL AQSTN CORP | 600 | $39 | 0.0% | $0.07 | — | — | *W EXP 01/ | 04845A116 |
| — | ADAMS RES & ENERGY INC | 1 | $39 | 0.0% | $39.00 | — | — | COM NEW | 006351308 |
| — | CORBUS PHARMACEUTICALS HLDGS | 354 | $39 | 0.0% | $0.11 | — | — | COM | 21833P103 |
| — | IZEA WORLDWIDE INC | 70 | $38 | 0.0% | $0.54 | — | — | COM | 46604H105 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 72 | $38 | 0.0% | $0.53 | — | — | COM | 185064102 |
| — | ENVIROTECH VEHICLES INC | 18 | $38 | 0.0% | $2.11 | — | — | COM NEW | 29414V209 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 36 | $38 | 0.0% | $1.06 | — | — | COM | 019170109 |
| — | AEROCLEAN TECHNOLOGIES INC | 12 | $38 | 0.0% | $3.17 | — | — | COM | 007744105 |
| — | HOUSTON AMERN ENERGY CORP | 11 | $38 | 0.0% | $3.45 | — | — | COM | 44183U209 |
| MCHX | MARCHEX INC | 24 | $38 | 0.0% | $1.58 | — | — | CL B | 56624R108 |
| RAVE | RAVE RESTAURANT GROUP INC | 24 | $38 | 0.0% | $1.58 | — | — | COM | 754198109 |
| — | TOUGHBUILT INDS INC | 16 | $37 | 0.0% | $2.31 | — | — | COM | 89157G884 |
| — | SPLASH BEVERAGE GROUP INC | 37 | $36 | 0.0% | $0.97 | — | — | COM NEW | 84862C203 |
| — | LONGBOARD PHARMACEUTICALS IN | 11 | $36 | 0.0% | $3.27 | — | — | COM | 54300N103 |
| — | ZIVO BIOSCIENCE INC | 14 | $36 | 0.0% | $2.57 | — | — | COM NEW | 98978N200 |
| — | ELECTROCORE INC | 142 | $36 | 0.0% | $0.25 | — | — | COM | 28531P103 |
| — | CLEARONE INC | 24 | $36 | 0.0% | $1.50 | — | — | COM | 18506U104 |
| — | PERASO INC | 48 | $36 | 0.0% | $0.75 | — | — | COM | 71360T101 |
| TLPH | ACELRX PHARMACEUTICALS INC | 16 | $36 | 0.0% | $2.25 | — | — | COM NEW | 00444T209 |
| — | ONCONOVA THERAPEUTICS INC | 57 | $36 | 0.0% | $0.63 | — | — | COM NEW | 68232V801 |
| — | DOLPHIN ENTMT INC | 20 | $36 | 0.0% | $1.80 | — | — | COM NEW | 25686H209 |
| — | DSS INC | 210 | $35 | 0.0% | $0.17 | — | — | COM | 26253C102 |
| AXR | AMREP CORP | 3 | $35 | 0.0% | $11.67 | — | — | COM | 032159105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 28 | $34 | 0.0% | $1.21 | — | — | COM CL A | 532257805 |
| — | CELLECTAR BIOSCIENCES INC | 20 | $34 | 0.0% | $1.70 | — | — | COM NEW | 15117F807 |
| RVSNW | RAIL VISION LTD | 500 | $34 | 0.0% | $0.07 | — | — | *W EXP 03/ | M8186D114 |
| — | AIM IMMUNOTECH INC | 113 | $34 | 0.0% | $0.30 | — | — | COM | 00901B105 |
| — | NATIONAL CINEMEDIA INC | 154 | $34 | 0.0% | $0.22 | — | — | COM | 635309107 |
| — | STRATA SKIN SCIENCES INC | 44 | $34 | 0.0% | $0.77 | — | — | COM NEW | 86272A206 |
| — | VACCINEX INC | 54 | $34 | 0.0% | $0.63 | — | — | COM | 918640103 |
| VANI | VIVANI MEDICAL INC | 39 | $33 | 0.0% | $0.85 | — | — | COMMON STO | 92854B109 |
| — | UPEXI INC | 11 | $33 | 0.0% | $3.00 | — | — | COM | 39959A106 |
| GGRP | GLIMPSE GROUP INC | 11 | $33 | 0.0% | $3.00 | — | — | COM | 37892C106 |
| BTBT | BIT DIGITAL INC | 55 | $33 | 0.0% | $0.60 | — | — | SHS | G1144A105 |
| SBFMW | SUNSHINE BIOPHARMA INC | 100 | $33 | 0.0% | $0.33 | — | — | *W EXP 02/ | 867781502 |
| — | ETF MANAGERS TR | 2 | $33 | 0.0% | $16.50 | — | — | ETFMG TRAV | 26924G771 |
| CVV | CVD EQUIP CORP | 6 | $33 | 0.0% | $5.50 | — | — | COM | 126601103 |
| ELDN | ELEDON PHARMACEUTICALS INC | 14 | $32 | 0.0% | $2.29 | — | — | COM | 28617K101 |
| — | MEDAVAIL HOLDINGS INC | 106 | $32 | 0.0% | $0.30 | — | — | COM | 58406B103 |
| — | AYRO INC | 82 | $32 | 0.0% | $0.39 | — | — | COM | 054748108 |
| WYY | WIDEPOINT CORP | 18 | $32 | 0.0% | $1.78 | — | — | COMMON | 967590209 |
| — | ABVC BIOPHARMA INC | 50 | $32 | 0.0% | $0.64 | — | — | COM | 00091F106 |
| RNXT | RENOVORX INC | 14 | $32 | 0.0% | $2.29 | — | — | COM NEW | 75989R107 |
| DRTS | ALPHA TAU MEDICAL LTD | 10 | $32 | 0.0% | $3.20 | — | — | ORDINARY S | M0740A108 |
| — | LONGEVERON INC | 10 | $32 | 0.0% | $3.20 | — | — | COM | 54303L104 |
| — | HALL OF FAME RESORT & ENTMT | 4 | $32 | 0.0% | $8.00 | — | — | COM NEW | 40619L201 |
| TISI | TEAM INC | 6 | $32 | 0.0% | $5.33 | — | — | COM NEW | 878155308 |
| — | BIOFRONTERA INC | 36 | $32 | 0.0% | $0.89 | — | — | COM | 09077D100 |
| PULM | PULMATRIX INC | 8 | $32 | 0.0% | $4.00 | — | — | COM | 74584P301 |
| — | CYCLERION THERAPEUTICS INC | 48 | $31 | 0.0% | $0.65 | — | — | COM | 23255M105 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 99 | $31 | 0.0% | $0.31 | — | — | COM NEW | 64079L204 |
| UG | UNITED GUARDIAN INC | 3 | $31 | 0.0% | $10.33 | — | — | COM | 910571108 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 2 | $31 | 0.0% | $15.50 | — | — | COM | 492854104 |
| LIVE | LIVE VENTURES INC | 1 | $31 | 0.0% | $31.00 | — | — | COM NEW | 538142308 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 2 | $31 | 0.0% | $15.50 | — | — | COM | 88231Q108 |
| SYPR | SYPRIS SOLUTIONS INC | 15 | $31 | 0.0% | $2.07 | — | — | COM | 871655106 |
| — | BLUE APRON HLDGS INC | 36 | $30 | 0.0% | $0.83 | — | — | CL A NEW | 09523Q200 |
| AMPG | AMPLITECH GROUP INC | 14 | $30 | 0.0% | $2.14 | — | — | COM NEW | 03211Q200 |
| IRIX | IRIDEX CORP | 15 | $30 | 0.0% | $2.00 | — | — | COM | 462684101 |
| — | FORBION EUROPEAN ACQUSTN COR | 200 | $30 | 0.0% | $0.15 | — | — | *W EXP 12/ | G3619H110 |
| — | VERICITY INC | 4 | $30 | 0.0% | $7.50 | — | — | COM | 92347D100 |
| SWAGW | STRAN & COMPANY INC | 300 | $30 | 0.0% | $0.10 | — | — | *W EXP 11/ | 86260J110 |
| MBOT | MICROBOT MED INC | 10 | $30 | 0.0% | $3.00 | — | — | COM NEW | 59503A204 |
| — | MUSCLE MAKER INC | 32 | $29 | 0.0% | $0.91 | — | — | COM | 627333107 |
| OPAL | OPAL FUELS INC | 4 | $29 | 0.0% | $7.25 | — | — | CLASS A CO | 68347P103 |
| NTWK | NETSOL TECHNOLOGIES INC | 10 | $29 | 0.0% | $2.90 | — | — | COM PAR $. | 64115A402 |
| — | FIRST SEACOAST BANCORP | 3 | $29 | 0.0% | $9.67 | — | — | COM | 33631P102 |
| — | ETERNA THERAPEUTICS INC | 9 | $29 | 0.0% | $3.22 | — | — | COM NEW | 114082209 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 9 | $28 | 0.0% | $3.11 | — | — | COM | 33938T104 |
| — | SENTI BIOSCIENCES INC | 20 | $28 | 0.0% | $1.40 | — | — | COM | 81726A100 |
| — | GSE SYS INC | 38 | $28 | 0.0% | $0.74 | — | — | COM | 36227K106 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 20 | $28 | 0.0% | $1.40 | — | — | COM NEW | 006743306 |
| — | PALATIN TECHNOLOGIES INC | 11 | $28 | 0.0% | $2.55 | — | — | COM NEW | 696077502 |
| — | COMSOVEREIGN HLDG CORP | 392 | $28 | 0.0% | $0.07 | — | — | COM NEW | 205650203 |
| MGLD | THE MARYGOLD COMPANIES INC | 18 | $28 | 0.0% | $1.56 | — | — | COM | 57403M104 |
| LWAY | LIFEWAY FOODS INC | 5 | $28 | 0.0% | $5.60 | — | — | COM | 531914109 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 14 | $28 | 0.0% | $2.00 | — | — | COM | 239360100 |
| AWRE | AWARE INC MASS | 16 | $27 | 0.0% | $1.69 | — | — | COM | 05453N100 |
| — | AXCELLA HEALTH INC | 78 | $26 | 0.0% | $0.33 | — | — | COM | 05454B105 |
| — | CYCLO THERAPEUTICS INC | 18 | $26 | 0.0% | $1.44 | — | — | COM NEW | 23254X201 |
| — | MESOBLAST LTD | 9 | $26 | 0.0% | $2.89 | — | — | SPONS ADR | 590717104 |
| — | SOBR SAFE INC | 28 | $26 | 0.0% | $0.93 | — | — | COM NEW | 833592207 |
| — | NEUROMETRIX INC | 18 | $26 | 0.0% | $1.44 | — | — | COM | 641255807 |
| OMQS | OMNIQ CORP | 6 | $26 | 0.0% | $4.33 | — | — | COM | 68217M107 |
| MSVB | MID-SOUTHERN BANCORP INC | 2 | $26 | 0.0% | $13.00 | — | — | COM | 59548Q107 |
| — | MINK THERAPEUTICS INC | 10 | $26 | 0.0% | $2.60 | — | — | COM | 603693102 |
| — | NUVVE HOLDING CORP | 39 | $26 | 0.0% | $0.67 | — | — | COM | 67079Y100 |
| — | APTEVO THERAPEUTICS INC | 11 | $26 | 0.0% | $2.36 | — | — | COM NEW | 03835L207 |
| — | RYVYL INC | 58 | $26 | 0.0% | $0.45 | — | — | COM NEW | 39366L208 |
| — | PROFESSIONAL DVRSTY NTWORK I | 26 | $26 | 0.0% | $1.00 | — | — | COM NEW | 74312Y202 |
| DERM | JOURNEY MED CORP | 14 | $26 | 0.0% | $1.86 | — | — | COM | 48115J109 |
| — | KINETA INC | 4 | $26 | 0.0% | $6.50 | — | — | COM | 49461C102 |
| ZDGE | ZEDGE INC | 14 | $25 | 0.0% | $1.79 | — | — | CL B | 98923T104 |
| NTRB | NUTRIBAND INC | 7 | $25 | 0.0% | $3.57 | — | — | COM NEW | 67092M208 |
| — | STAFFING 360 SOLUTIONS INC | 9 | $25 | 0.0% | $2.78 | — | — | COM NEW 20 | 852387505 |
| KOSS | KOSS CORP | 5 | $25 | 0.0% | $5.00 | — | — | COM | 500692108 |
| HITI | HIGH TIDE INC | 16 | $25 | 0.0% | $1.56 | — | — | COM NEW | 42981E401 |
| — | BETTER CHOICE CO INC | 44 | $24 | 0.0% | $0.55 | — | — | COM | 08771Y303 |
| — | REGULUS THERAPEUTICS INC | 18 | $24 | 0.0% | $1.33 | — | — | COM | 75915K309 |
| — | NEXTPLAY TECHNOLOGIES INC | 210 | $24 | 0.0% | $0.11 | — | — | COM | 65344G102 |
| — | BURGERFI INTERNATIONAL INC | 19 | $24 | 0.0% | $1.26 | — | — | COM | 12122L101 |
| — | MONOPAR THERAPEUTICS INC | 10 | $24 | 0.0% | $2.40 | — | — | COM | 61023L108 |
| — | EXELA TECHNOLOGIES INC | 290 | $24 | 0.0% | $0.08 | — | — | COM | 30162V706 |
| LUCD | LUCID DIAGNOSTICS INC | 18 | $24 | 0.0% | $1.33 | — | — | COM | 54948X109 |
| IMNM | IMMUNOME INC | 11 | $24 | 0.0% | $2.18 | — | — | COM | 45257U108 |
| — | AUTHID INC | 40 | $24 | 0.0% | $0.60 | — | — | COM NEW | 46264C206 |
| — | ENDRA LIFE SCIENCES INC | 6 | $24 | 0.0% | $4.00 | — | — | COM NEW | 29273B302 |
| PW | POWER REIT | 6 | $24 | 0.0% | $4.00 | — | — | COM | 73933H101 |
| — | STAR EQUITY HOLDINGS INC | 28 | $24 | 0.0% | $0.86 | — | — | COM | 85513Q103 |
| — | MAWSON INFRASTRUCTURE GROUP | 100 | $23 | 0.0% | $0.23 | — | — | COM NEW | 57778N208 |
| — | VENUS CONCEPT INC | 71 | $23 | 0.0% | $0.32 | — | — | COM | 92332W105 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 4 | $23 | 0.0% | $5.75 | — | — | COM | 77467X101 |
| EQ | EQUILLIUM INC | 22 | $23 | 0.0% | $1.05 | — | — | COM | 29446K106 |
| CXDO | CREXENDO INC | 12 | $23 | 0.0% | $1.92 | — | — | COM | 226552107 |
| — | OPGEN INC | 162 | $23 | 0.0% | $0.14 | — | — | COM | 68373L307 |
| — | SIGMATRON INTL INC | 6 | $23 | 0.0% | $3.83 | — | — | COM | 82661L101 |
| — | SIDUS SPACE INC | 21 | $23 | 0.0% | $1.10 | — | — | CLASS A CO | 826165102 |
| JRSH | JERASH HLDGS US INC | 6 | $23 | 0.0% | $3.83 | — | — | COM | 47632P101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 22 | $23 | 0.0% | $1.05 | — | — | NOTE 9.00 | 34984VAC4 |
| OFED | OCONEE FED FINL CORP | 1 | $22 | 0.0% | $22.00 | — | — | COM | 675607105 |
| — | IMUNON INC | 16 | $22 | 0.0% | $1.38 | — | — | COM | 15117N602 |
| — | GRAYBUG VISION INC | 44 | $22 | 0.0% | $0.50 | — | — | COMMON | 38942Q103 |
| — | SAB BIOTHERAPEUTICS INC | 38 | $22 | 0.0% | $0.58 | — | — | COM | 78397T103 |
| GBNY | GENERATIONS BANCORP NY INC | 2 | $22 | 0.0% | $11.00 | — | — | COM | 37149G108 |
| IMMX | IMMIX BIOPHARMA INC | 10 | $22 | 0.0% | $2.20 | — | — | COM | 45258H106 |
| — | KINS TECHNOLOGY GROUP INC | 725 | $22 | 0.0% | $0.03 | — | — | *W EXP 10/ | 49714K117 |
| BGXXQ | BRIGHT GREEN CORP | 46 | $22 | 0.0% | $0.48 | — | — | COMMON STO | 10920G100 |
| XTNT | XTANT MED HLDGS INC | 33 | $22 | 0.0% | $0.67 | — | — | COM NEW | 98420P308 |
| EDUC | EDUCATIONAL DEV CORP | 7 | $22 | 0.0% | $3.14 | — | — | COM | 281479105 |
| — | BIOTRICITY INC | 47 | $21 | 0.0% | $0.45 | — | — | COM | 09074H104 |
| — | PASITHEA THERAPEUTICS CORP | 33 | $21 | 0.0% | $0.64 | — | — | COM | 70261F103 |
| PSEWF | PAYSAFE LIMITED | 366 | $21 | 0.0% | $0.06 | — | — | *W EXP 03/ | G6964L115 |
| — | CASI PHARMACEUTICALS INC | 12 | $21 | 0.0% | $1.75 | — | — | COM NEW | 14757U208 |
| XTOC | INNOVATOR ETFS TR | 1 | $21 | 0.0% | $21.00 | — | — | US EQTY AC | 45783Y830 |
| — | SINTX TECHNOLOGIES INC | 2 | $20 | 0.0% | $10.00 | — | — | COM | 829392604 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 9 | $20 | 0.0% | $2.22 | — | — | COM | 230770109 |
| QTJL | INNOVATOR ETFS TR | 1 | $20 | 0.0% | $20.00 | — | — | GRWT ACLRT | 45783Y871 |
| — | INHIBIKASE THERAPEUTICS INC | 40 | $20 | 0.0% | $0.50 | — | — | COM | 45719W106 |
| — | T STAMP INC | 42 | $20 | 0.0% | $0.48 | — | — | CL A NEW | 873048300 |
| VRME | VERIFYME INC | 18 | $20 | 0.0% | $1.11 | — | — | COM NEW | 92346X206 |
| BEAT | HEARTBEAM INC | 4 | $20 | 0.0% | $5.00 | — | — | COM | 42238H108 |
| KFFB | KENTUCKY FIRST FED BANCORP | 3 | $20 | 0.0% | $6.67 | — | — | COM | 491292108 |
| — | HELBIZ INC | 148 | $20 | 0.0% | $0.14 | — | — | CLASS A CO | 42309B204 |
| — | MEDALIST DIVERSIFIED REIT IN | 30 | $20 | 0.0% | $0.67 | — | — | COM | 58403P105 |
| — | DIFFUSION PHARMACEUTICALS IN | 4 | $20 | 0.0% | $5.00 | — | — | COM NEW | 253748404 |
| BTTX | BETTER THERAPEUTICS INC | 18 | $20 | 0.0% | $1.11 | — | — | COMMON STO | 08773T104 |
| — | EFFECTOR THERAPEUTICS INC | 48 | $20 | 0.0% | $0.42 | — | — | COM | 28202V108 |
| — | CINGULATE INC | 20 | $20 | 0.0% | $1.00 | — | — | COMMON STO | 17248W105 |
| ACIU | AC IMMUNE SA | 10 | $20 | 0.0% | $2.00 | — | — | SHS | H00263105 |
| OPHC | OPTIMUMBANK HLDGS INC | 5 | $20 | 0.0% | $4.00 | — | — | COM | 68401P403 |
| — | AUDDIA INC | 20 | $20 | 0.0% | $1.00 | — | — | COM | 05072K107 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 18 | $20 | 0.0% | $1.11 | — | — | COMMON STO | 62464R109 |
| GIPR | GENERATION INCOME PPTYS INC | 4 | $20 | 0.0% | $5.00 | — | — | COM NEW | 37149D204 |
| — | BLINK CHARGING CO | 3 | $19 | 0.0% | $6.33 | — | — | *W EXP 02/ | 09354A118 |
| BRN | BARNWELL INDS INC | 6 | $18 | 0.0% | $3.00 | — | — | COM | 068221100 |
| — | NEWHOLD INVESTMENT CORP II | 100 | $18 | 0.0% | $0.18 | — | — | *W EXP 10/ | 651450116 |
| — | TALIS BIOMEDICAL CORP | 40 | $18 | 0.0% | $0.45 | — | — | COM | 87424L108 |
| — | METACRINE INC | 40 | $18 | 0.0% | $0.45 | — | — | COM | 59101E103 |
| NHIQ | NANTHEALTH INC | 5 | $18 | 0.0% | $3.60 | — | — | COM NEW | 630104305 |
| — | VIVOS THERAPEUTICS INC | 46 | $18 | 0.0% | $0.39 | — | — | COM | 92859E108 |
| — | CHEMBIO DIAGNOSTICS INC | 86 | $18 | 0.0% | $0.21 | — | — | COM NEW | 163572209 |
| MTEX | MANNATECH INC | 1 | $18 | 0.0% | $18.00 | — | — | COM NEW | 563771203 |
| — | JASPER THERAPEUTICS INC | 36 | $18 | 0.0% | $0.50 | — | — | COM | 471871103 |
| TLF | TANDY LEATHER FACTORY INC | 4 | $17 | 0.0% | $4.25 | — | — | COM | 87538X105 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 19 | $17 | 0.0% | $0.89 | — | — | COM NEW | 57630J304 |
| CCEL | CRYO-CELL INTL INC | 4 | $17 | 0.0% | $4.25 | — | — | COM | 228895108 |
| — | TEMPEST THERAPEUTICS INC | 15 | $17 | 0.0% | $1.13 | — | — | COM | 87978U108 |
| — | OLB GROUP INC | 18 | $16 | 0.0% | $0.89 | — | — | COM | 67086U307 |
| — | NANOVIBRONIX INC | 66 | $16 | 0.0% | $0.24 | — | — | COM | 63008J108 |
| BRTX | BIORESTORATIVE THERAPIES INC | 6 | $16 | 0.0% | $2.67 | — | — | COM NEW | 090655606 |
| NEPH | NEPHROS INC | 14 | $16 | 0.0% | $1.14 | — | — | COM | 640671400 |
| — | XCEL BRANDS INC | 22 | $16 | 0.0% | $0.73 | — | — | COM NEW | 98400M101 |
| — | MARPAI INC | 22 | $16 | 0.0% | $0.73 | — | — | CL A COM | 571354109 |
| — | QUOTIENT LTD | 40 | $16 | 0.0% | $0.40 | — | — | SHS NEW | G73268149 |
| ZLSWF | XPAC ACQUISITION CORP | 100 | $16 | 0.0% | $0.16 | — | — | *W EXP 99/ | G9831X122 |
| — | ISPECIMEN INC | 12 | $16 | 0.0% | $1.33 | — | — | COM | 45032V108 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 32 | $16 | 0.0% | $0.50 | — | — | COM NEW | 890023203 |
| — | ELEVATION ONCOLOGY INC | 17 | $16 | 0.0% | $0.94 | — | — | COM | 28623U101 |
| ISUNQ | ISUN INC | 12 | $16 | 0.0% | $1.33 | — | — | COM | 465246106 |
| — | RELIANCE GLOBAL GROUP INC | 28 | $16 | 0.0% | $0.57 | — | — | COM NEW | 75946W207 |
| ENSV | ENSERVCO CORP | 10 | $16 | 0.0% | $1.60 | — | — | COM NEW | 29358Y201 |
| — | TRADEUP ACQUISITION CORP | 300 | $16 | 0.0% | $0.05 | — | — | *W EXP 10/ | 89268A115 |
| — | INDAPTUS THERAPEUTICS INC | 11 | $16 | 0.0% | $1.45 | — | — | COM | 45339J105 |
| — | ALIMERA SCIENCES INC | 6 | $16 | 0.0% | $2.67 | — | — | COM NEW | 016259202 |
| SGRP | SPAR GROUP INC | 12 | $16 | 0.0% | $1.33 | — | — | COM | 784933103 |
| — | SAFE & GREEN HOLDINGS CORP | 12 | $16 | 0.0% | $1.33 | — | — | COM NEW | 78418A505 |
| — | PROCESSA PHARMACEUTICALS INC | 14 | $15 | 0.0% | $1.07 | — | — | COM NEW | 74275C205 |
| FPAYQ | FLEXSHOPPER INC | 16 | $15 | 0.0% | $0.94 | — | — | COM NEW | 33939J303 |
| — | AVENUE THERAPEUTICS INC | 12 | $14 | 0.0% | $1.17 | — | — | COM | 05360L304 |
| — | LUXURBAN HOTELS INC | 8 | $14 | 0.0% | $1.75 | — | — | COM | 21985R105 |
| — | CEA INDUSTRIES INC | 17 | $14 | 0.0% | $0.82 | — | — | COM NEW | 86887P200 |
| KINS | KINGSTONE COS INC | 10 | $14 | 0.0% | $1.40 | — | — | COM | 496719105 |
| HYREQ | HYRECAR INC | 32 | $14 | 0.0% | $0.44 | — | — | COM | 44916T107 |
| — | ONTRAK INC | 39 | $14 | 0.0% | $0.36 | — | — | COM | 683373104 |
| — | LOTTERY COM INC | 78 | $14 | 0.0% | $0.18 | — | — | COM | 54570M108 |
| — | SUPERIOR DRILLING PRODS INC | 15 | $14 | 0.0% | $0.93 | — | — | COM | 868153107 |
| — | YIELD10 BIOSCIENCE INC | 8 | $14 | 0.0% | $1.75 | — | — | COM | 98585K862 |
| — | PINEAPPLE ENERGY INC | 6 | $14 | 0.0% | $2.33 | — | — | COM | 72303P107 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 100 | $13 | 0.0% | $0.13 | — | — | *W EXP 12/ | G8675N125 |
| — | TWIN VEE POWERCATS CO | 7 | $13 | 0.0% | $1.86 | — | — | COM | 90177C101 |
| — | JAGUAR HEALTH INC | 152 | $13 | 0.0% | $0.09 | — | — | COM NEW | 47010C607 |
| UPHL | UPHEALTH INC | 8 | $13 | 0.0% | $1.63 | — | — | COM NEW | 91532B200 |
| — | SURROZEN INC | 22 | $13 | 0.0% | $0.59 | — | — | COM | 86889P109 |
| INLX | INTELLINETICS INC | 3 | $13 | 0.0% | $4.33 | — | — | COM | 45825X204 |
| SCM | STELLUS CAP INVT CORP | 1 | $13 | 0.0% | $13.00 | — | — | COM | 858568108 |
| MARK | REMARK HLDGS INC | 11 | $12 | 0.0% | $1.09 | — | — | COM NEW | 75955K300 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 6 | $12 | 0.0% | $2.00 | — | — | COM | 266042407 |
| JVA | COFFEE HLDG CO INC | 6 | $12 | 0.0% | $2.00 | — | — | COM | 192176105 |
| DXYN | DIXIE GROUP INC | 15 | $12 | 0.0% | $0.80 | — | — | CL A | 255519100 |
| — | LATAMGROWTH SPAC | 100 | $12 | 0.0% | $0.12 | — | — | *W EXP 01/ | G5380L121 |
| — | IMAC HLDGS INC | 64 | $12 | 0.0% | $0.19 | — | — | COM | 44967K104 |
| NXPL | NEXTPLAT CORP | 10 | $12 | 0.0% | $1.20 | — | — | COM NEW | 68557F209 |
| — | PRESIDIO PPTY TR INC | 13 | $12 | 0.0% | $0.92 | — | — | COM CL A | 74102L303 |
| — | NEXIMMUNE INC | 46 | $12 | 0.0% | $0.26 | — | — | COM | 65344D109 |
| — | SPRUCE BIOSCIENCES INC | 11 | $12 | 0.0% | $1.09 | — | — | COM | 85209E109 |
| — | SILVERSUN TECHNOLOGIES INC | 4 | $12 | 0.0% | $3.00 | — | — | COM NEW | 82846H207 |
| BLIN | BRIDGELINE DIGITAL INC | 11 | $12 | 0.0% | $1.09 | — | — | COM | 10807Q700 |
| MXC | MEXCO ENERGY CORP | 1 | $12 | 0.0% | $12.00 | — | — | COM | 592770101 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 1 | $12 | 0.0% | $12.00 | — | — | SHS | G1117K114 |
| — | PLUS THERAPEUTICS INC | 39 | $12 | 0.0% | $0.31 | — | — | COM NEW | 72941H400 |
| — | QUALTEK SERVICES INC | 26 | $12 | 0.0% | $0.46 | — | — | CLASS A CO | 74760R303 |
| SCKT | SOCKET MOBILE INC | 6 | $12 | 0.0% | $2.00 | — | — | COM NEW | 83368E200 |
| — | IPOWER INC | 30 | $12 | 0.0% | $0.40 | — | — | CL A | 46265P107 |
| PHVS | PHARVARIS N V | 1 | $11 | 0.0% | $11.00 | — | — | COM | N69605108 |
| — | IDW MEDIA HLDGS INC | 12 | $11 | 0.0% | $0.92 | — | — | CL B | 44951N106 |
| — | THERIVA BIOLOGICS INC | 24 | $11 | 0.0% | $0.46 | — | — | COM NEW | 87164U409 |
| JCTC | JEWETT CAMERON TRADING LTD | 2 | $11 | 0.0% | $5.50 | — | — | COM NEW | 47733C207 |
| — | BLUE WATER VACCINES INC | 10 | $11 | 0.0% | $1.10 | — | — | COM | 09610B108 |
| — | HAINAN MANASLU ACQUISTN CORP | 100 | $11 | 0.0% | $0.11 | — | — | RIGHT 01/3 | G4233U115 |
| — | SHF HOLDINGS INC | 6 | $11 | 0.0% | $1.83 | — | — | CLASS A CO | 824430102 |
| — | HEALTHCARE TRIANGLE INC | 57 | $10 | 0.0% | $0.18 | — | — | COM | 42227W108 |
| — | CONNECT BIOPHARMA HLDGS LTD | 12 | $10 | 0.0% | $0.83 | — | — | ADS | 207523101 |
| — | INVO BIOSCIENCE INC | 24 | $10 | 0.0% | $0.42 | — | — | COM | 44984F302 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 3 | $10 | 0.0% | $3.33 | — | — | *W EXP 06/ | 25400Q113 |
| — | POLAR PWR INC | 8 | $10 | 0.0% | $1.25 | — | — | COM | 73102V105 |
| TAIT | TAITRON COMPONENTS INC | 3 | $10 | 0.0% | $3.33 | — | — | CL A | 874028103 |
| PXS | PYXIS TANKERS INC | 2 | $10 | 0.0% | $5.00 | — | — | COM NEW | Y71726130 |
| — | LEO HLDGS CORP II | 1 | $10 | 0.0% | $10.00 | — | — | UNIT 99/99 | G5463R110 |
| — | BLUE STAR FOODS CORP | 24 | $10 | 0.0% | $0.42 | — | — | COM | 09606H101 |
| NERV | MINERVA NEUROSCIENCES INC | 6 | $10 | 0.0% | $1.67 | — | — | COM NEW | 603380205 |
| — | BIOLASE INC | 16 | $10 | 0.0% | $0.63 | — | — | COM | 090911405 |
| LASE | LASER PHOTONICS CORP | 5 | $10 | 0.0% | $2.00 | — | — | COM | 51807Q100 |
| — | CHARAH SOLUTIONS INC | 2 | $10 | 0.0% | $5.00 | — | — | COM | 15957P303 |
| AEI | ALSET INC | 4 | $9 | 0.0% | $2.25 | — | — | COM NEW | 02115D208 |
| DXR | DAXOR CORP | 1 | $9 | 0.0% | $9.00 | — | — | COM | 239467103 |
| — | CREATIVE REALITIES INC | 16 | $9 | 0.0% | $0.56 | — | — | COM NEW | 22530J200 |
| — | FG FINANCIAL GROUP INC | 3 | $9 | 0.0% | $3.00 | — | — | COM | 30329Y106 |
| TRT | TRIO TECH INTL | 2 | $9 | 0.0% | $4.50 | — | — | COM NEW | 896712205 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 100 | $9 | 0.0% | $0.09 | — | — | *W EXP 09/ | M7S64L107 |
| AAME | ATLANTIC AMERN CORP | 4 | $9 | 0.0% | $2.25 | — | — | COM | 048209100 |
| — | WAVEDANCER INC | 17 | $8 | 0.0% | $0.47 | — | — | COM | 456696103 |
| — | FRESH TRACKS THERAPEUTICS IN | 5 | $8 | 0.0% | $1.60 | — | — | COM NEW | 10802T204 |
| LINK | INTERLINK ELECTRS INC | 1 | $8 | 0.0% | $8.00 | — | — | COM NEW | 458751302 |
| BTBD | BT BRANDS INC | 4 | $8 | 0.0% | $2.00 | — | — | COM NEW | 0557MQ206 |
| — | SINGING MACH INC | 2 | $8 | 0.0% | $4.00 | — | — | COM | 829322403 |
| BTMD | BIOTE CORP | 2 | $8 | 0.0% | $4.00 | — | — | CLASS A CO | 090683103 |
| KBNT | KUBIENT INC | 13 | $8 | 0.0% | $0.62 | — | — | COM | 50116V107 |
| — | TIVIC HEALTH SYSTEMS INC | 12 | $8 | 0.0% | $0.67 | — | — | COMMON STO | 888705100 |
| — | WHEELER REAL ESTATE INVT TR | 6 | $8 | 0.0% | $1.33 | — | — | COM NEW | 963025705 |
| COHN | COHEN & CO INC NEW | 1 | $8 | 0.0% | $8.00 | — | — | COM | 19249M102 |
| — | WILHELMINA INTL INC | 2 | $8 | 0.0% | $4.00 | — | — | COM NEW | 968235200 |
| MSN | EMERSON RADIO CORP | 14 | $8 | 0.0% | $0.57 | — | — | COM NEW | 291087203 |
| — | YOSHIHARU GLOBAL CO | 6 | $8 | 0.0% | $1.33 | — | — | COM CL A | 98740Y104 |
| — | SYNAPTOGENIX INC | 7 | $8 | 0.0% | $1.14 | — | — | COM NEW | 87167T201 |
| STAB | STATERA BIOPHARMA INC | 100 | $8 | 0.0% | $0.08 | — | — | COM | 857561104 |
| MOBQW | MOBIQUITY TECHNOLOGIES INC | 100 | $8 | 0.0% | $0.08 | — | — | *W EXP 12/ | 60743F128 |
| — | EZFILL HOLDINGS INC | 28 | $8 | 0.0% | $0.29 | — | — | COM NEW | 302314208 |
| IPM | PALTALK INC | 5 | $7 | 0.0% | $1.40 | — | — | COM | 69764K106 |
| — | ECOARK HLDGS INC | 30 | $7 | 0.0% | $0.23 | — | — | COM NEW | 27888N307 |
| — | KEYARCH ACQUISITION CORP | 100 | $7 | 0.0% | $0.07 | — | — | RIGHT 01/2 | G5260A120 |
| — | FIRST WAVE BIOPHARMA INC | 8 | $7 | 0.0% | $0.88 | — | — | COM | 33749P200 |
| — | CANO HEALTH INC | 33 | $7 | 0.0% | $0.21 | — | — | *W EXP 06/ | 13781Y111 |
| — | KINTARA THERAPEUTICS INC | 1 | $7 | 0.0% | $7.00 | — | — | COM NEW | 49720K200 |
| MAIA | MAIA BIOTECHNOLOGY INC | 2 | $7 | 0.0% | $3.50 | — | — | COM | 552641102 |
| — | DIRECT DIGITAL HOLDINGS INC | 3 | $7 | 0.0% | $2.33 | — | — | CLASS A CO | 25461T105 |
| — | TSR INC | 1 | $7 | 0.0% | $7.00 | — | — | COM | 872885207 |
| THMO | THERMOGENESIS HLDGS INC | 2 | $6 | 0.0% | $3.00 | — | — | COM NEW | 88362L209 |
| DTST | DATA STORAGE CORP | 4 | $6 | 0.0% | $1.50 | — | — | COM NEW | 23786R201 |
| — | SIYATA MOBILE INC | 96 | $6 | 0.0% | $0.06 | — | — | *W EXP 09/ | 83013Q152 |
| — | GENETRON HLDGS LTD | 5 | $6 | 0.0% | $1.20 | — | — | ADS | 37186H100 |
| PRHI | CONIFER HLDGS INC | 4 | $6 | 0.0% | $1.50 | — | — | COM | 20731J102 |
| — | NEUROBO PHARMACEUTICALS INC | 8 | $6 | 0.0% | $0.75 | — | — | COM NEW | 64132R206 |
| — | 180 LIFE SCIENCES CORP | 2 | $6 | 0.0% | $3.00 | — | — | COM NEW | 68236V203 |
| SOFO | SONIC FDRY INC | 8 | $6 | 0.0% | $0.75 | — | — | COM NEW | 83545R207 |
| — | IBIO INC | 14 | $6 | 0.0% | $0.43 | — | — | COM | 451033609 |
| — | FRESH VINE WINE INC | 6 | $6 | 0.0% | $1.00 | — | — | COM | 35804X101 |
| BROGF | BROOGE ENERGY LTD | 1 | $5 | 0.0% | $5.00 | — | — | SHS | G1611B107 |
| — | TIO TECH A | 200 | $5 | 0.0% | $0.03 | — | — | *W EXP 04/ | G8T10C114 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 100 | $5 | 0.0% | $0.05 | — | — | *W EXP 04/ | 37653T116 |
| BTCS | BTCS INC | 8 | $5 | 0.0% | $0.63 | — | — | COM NEW | 05581M404 |
| — | MERCURY ECOM ACQUISITION COR | 100 | $5 | 0.0% | $0.05 | — | — | *W EXP 07/ | 589381110 |
| — | GLOBALINK INVT INC | 100 | $5 | 0.0% | $0.05 | — | — | RIGHT 12/0 | 37892F117 |
| — | P & F INDS INC | 1 | $5 | 0.0% | $5.00 | — | — | CL A NEW | 692830508 |
| — | UNICYCIVE THERAPEUTICS INC | 10 | $5 | 0.0% | $0.50 | — | — | COM | 90466Y103 |
| — | GREENLANE HLDGS INC | 18 | $5 | 0.0% | $0.28 | — | — | CL A NEW | 395330202 |
| — | FUSION FUEL GREEN PLC | 1 | $4 | 0.0% | $4.00 | — | — | CL A | G3R25D118 |
| — | FGI INDUSTRIES LTD | 2 | $4 | 0.0% | $2.00 | — | — | ORDINARY S | G3302D103 |
| — | PROPERTYGURU GROUP LTD | 1 | $4 | 0.0% | $4.00 | — | — | ORD SHS | G7258M108 |
| MTEKW | MARIS TECH LTD | 39 | $4 | 0.0% | $0.10 | — | — | *W EXP 02/ | M68057112 |
| RIBT | RICEBRAN TECHNOLOGIES | 5 | $4 | 0.0% | $0.80 | — | — | COM | 762831303 |
| — | PETROS PHARMACEUTICALS INC | 2 | $4 | 0.0% | $2.00 | — | — | COM NEW | 71678J209 |
| — | SOLUNA HOLDINGS INC | 14 | $4 | 0.0% | $0.29 | — | — | COM NEW | 583543103 |
| — | BLUEJAY DIAGNOSTICS INC | 11 | $4 | 0.0% | $0.36 | — | — | COM | 095633103 |
| GASS | STEALTHGAS INC | 1 | $3 | 0.0% | $3.00 | — | — | SHS | Y81669106 |
| — | DISRUPTIVE ACQUISITION CORP | 200 | $3 | 0.0% | $0.01 | — | — | *W EXP 03/ | G2770Y128 |
| RMGWF | RMG ACQUISITION CORP III | 100 | $3 | 0.0% | $0.03 | — | — | *W EXP 02/ | G76088122 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 100 | $3 | 0.0% | $0.03 | — | — | *W EXP 12/ | 186760112 |
| — | SKYDECK ACQUISITION CORP | 100 | $3 | 0.0% | $0.03 | — | — | *W EXP 05/ | G82220115 |
| EDBLW | EDIBLE GARDEN AG INC | 200 | $3 | 0.0% | $0.01 | — | — | *W EXP 04/ | 28059P113 |
| — | IG ACQUISITION CORP | 100 | $3 | 0.0% | $0.03 | — | — | *W EXP 10/ | 449534114 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 1,044 | $3 | 0.0% | $0.00 | — | — | *W EXP 01/ | G27029118 |
| — | GLOBAL BLUE GROUP HOLDING AG | 9 | $3 | 0.0% | $0.33 | — | — | *W EXP 08/ | H33700115 |
| VEEAW | PLUM ACQUISITION CORP I | 100 | $2 | 0.0% | $0.02 | — | — | *W EXP 03/ | G7134L118 |
| SLNO | SOLENO THERAPEUTICS INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 834203309 |
| — | LDH GROWTH CORP I | 100 | $2 | 0.0% | $0.02 | — | — | *W EXP 03/ | G54094126 |
| — | MINIM INC | 11 | $2 | 0.0% | $0.18 | — | — | COM | 60365W102 |
| — | PROTAGENIC THERAPEUTICS INC | 4 | $2 | 0.0% | $0.50 | — | — | COM | 74365N103 |
| SWVLW | SWVL HOLDINGS CORP | 100 | $2 | 0.0% | $0.02 | — | — | *W EXP 03/ | G86302117 |
| — | NISUN INTL ENT DVPMT GP CO L | 2 | $2 | 0.0% | $1.00 | — | — | COM CL A | G6593L106 |
| DFNSW | BRILLIANT ACQUISITION CORP | 200 | $2 | 0.0% | $0.01 | — | — | *W EXP 03/ | G1643W129 |
| — | GLOBALINK INVT INC | 200 | $2 | 0.0% | $0.01 | — | — | *W EXP 12/ | 37892F125 |
| — | MALACCA STRAITS ACQUISITION | 100 | $2 | 0.0% | $0.02 | — | — | *W EXP 06/ | G5859B109 |
| — | B RILEY PRIN 250 MERGER CORP | 78 | $2 | 0.0% | $0.03 | — | — | *W EXP 04/ | 05602L112 |
| — | INDEPENDENCE HOLDINGS CORP | 300 | $2 | 0.0% | $0.01 | — | — | *W EXP 03/ | G4761A127 |
| IMPM | IMPAC MTG HLDGS INC | 14 | $2 | 0.0% | $0.14 | — | — | COM NEW | 45254P508 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 2 | $2 | 0.0% | $1.00 | — | — | COM NEW | 83548R204 |
| — | LUCIRA HEALTH INC | 19 | $2 | 0.0% | $0.11 | — | — | COM | 54948U105 |
| — | XORTX THERAPEUTICS INC | 2 | $2 | 0.0% | $1.00 | — | — | COM NEW | 98420Q207 |
| NXL | NEXALIN TECHNOLOGY INC | 2 | $1 | 0.0% | $0.50 | — | — | COM | 65345B201 |
| — | LM FDG AMER INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 502074404 |
| — | MOBIQUITY TECHNOLOGIES INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 60743F508 |
| — | GOLDEN ARROW MERGER CORP | 100 | $1 | 0.0% | $0.01 | — | — | *W EXP 07/ | 380799114 |
| — | LEVERE HOLDINGS CORP | 100 | $1 | 0.0% | $0.01 | — | — | *W EXP 03/ | G5462L122 |
| GLSWQ | GELESIS HLDGS INC | 100 | $1 | 0.0% | $0.01 | — | — | *W EXP 01/ | 36850R113 |
| — | SENSTAR TECHNOLOGIES LTD | 1 | $1 | 0.0% | $1.00 | — | — | ORD | M8T77E105 |
| — | FSD PHARMA INC | 1 | $1 | 0.0% | $1.00 | — | — | CL B SUB V | 35954B206 |
| — | CARNEY TECHNOLOGY ACQU CORP | 16 | $1 | 0.0% | $0.06 | — | — | *W EXP 11/ | 143636116 |
| — | BURTECH ACQUISITION CORP | 100 | $1 | 0.0% | $0.01 | — | — | *W EXP 12/ | 123013112 |
| DRMAW | DERMATA THERAPEUTICS INC | 100 | $1 | 0.0% | $0.01 | — | — | *W EXP 08/ | 249845116 |
| — | INTELLIGENT MEDI ACQSITN COR | 100 | $1 | 0.0% | $0.01 | — | — | *W EXP 11/ | 45828D114 |
| — | SAVE FOODS INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 80512Q303 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 300 | $1 | 0.0% | $0.00 | — | — | *W EXP 01/ | 29429X117 |
| — | BIOMX INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 09090D103 |
| — | TH INTERNATIONAL LIMITED | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/ | G8656L114 |
| CANPY | CIAN PLC | 4,046 | $0 | 0.0% | $0.00 | — | — | ADS | 83418T108 |
| — | CATALYST PARTNRS ACQUISITN C | 200 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/ | G19550121 |
| — | DATCHAT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 23816M107 |
| — | KAIROS ACQUISITION CORP | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/ | G52110106 |
| — | BROADMARK RLTY CAP INC | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/ | 11135B118 |
| — | HOME PLATE ACQUISITION CORP | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/ | 43734R111 |
| — | MARLIN TECHNOLOGY CORP | 200 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/ | G58411110 |
| — | QIWI PLC | 15,491 | $0 | 0.0% | $0.00 | — | — | SPON ADR R | 74735M108 |
| — | POWERED BRANDS | 414 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/ | G7209M116 |
| — | HCM ACQUISITION CO | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/ | G4365A127 |
| SLNWF | SELINA HOSPITALITY PLC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/ | G8059B119 |
| — | HEADHUNTER GROUP PLC | 194,249 | $0 | 0.0% | $0.00 | — | — | SPONSORED | 42207L106 |
| — | NEW PROVIDENCE ACQSITN CORP | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/ | 64823D110 |
| — | PIONEER MERGER CORP | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/ | G7S24C111 |
| — | EVOLVE TRANSITION INFRASTRU | 1 | $0 | 0.0% | $0.00 | — | — | COM UNITS | 30053M104 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/ | G4923T113 |
| — | CLEVER LEAVES HOLDINGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 186760104 |
| — | PINE TECHNOLOGY ACQUISITN CO | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/ | 722850112 |
| — | MEIWU TECHNOLOGY COMPANY LTD | 2 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G9604C107 |
| MVSTW | MICROVAST HOLDINGS INC | 2 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/ | 59516C114 |