Location: Charlotte, NC
CIK: 0000070858 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $973.7B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 141,923,140 | $23.4B | 2.4% | $104.45 | +39.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 78,512,734 | $22.64B | 2.3% | $103.22 | +141.7% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 68,845,200 | $22.09B | 2.3% | $299.47 | — | Put | 46090E103 |
| VTV | VANGUARD INDEX FDS | 111,825,683 | $15.44B | 1.6% | $118.72 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 37,336,000 | $15.28B | 1.6% | $320.16 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 32,296,924 | $13.22B | 1.4% | $320.16 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 43,259,232 | $10.79B | 1.1% | $157.62 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 158,729,546 | $10.61B | 1.1% | $62.48 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 96,742,208 | $9.993B | 1.0% | $117.55 | -17.8% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 30,007,400 | $9.63B | 1.0% | $299.47 | — | Call | 46090E103 |
| GOVT | ISHARES TR | 360,509,492 | $8.429B | 0.9% | $23.37 | — | US TREAS BD ETF | 46429B267 |
| IWF | ISHARES TR | 34,468,313 | $8.422B | 0.9% | $134.91 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 61,813,580 | $8.055B | 0.8% | $80.13 | +59.9% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 20,933,781 | $7.873B | 0.8% | $379.86 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 27,871,101 | $7.742B | 0.8% | $19.34 | +11.8% | COM | 67066G104 |
| IVV | ISHARES TR | 18,806,777 | $7.731B | 0.8% | $423.14 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 47,999,532 | $7.308B | 0.8% | $120.08 | — | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FDS | 18,690,367 | $7.205B | 0.7% | $168.97 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 69,227,128 | $7.181B | 0.7% | $107.18 | -11.2% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 21,054,580 | $6.757B | 0.7% | $299.47 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 37,288,900 | $6.652B | 0.7% | $158.94 | — | Put | 464287655 |
| AVGO | BROADCOM INC | 10,234,752 | $6.566B | 0.7% | $30.12 | +91.2% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 143,638,243 | $6.488B | 0.7% | $41.12 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 123,351,105 | $6.018B | 0.6% | $55.08 | — | CORE MSCI EMKT | 46434G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 74,516,794 | $5.978B | 0.6% | $87.24 | — | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 53,875,034 | $5.908B | 0.6% | $59.80 | +67.5% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 119,969,418 | $5.853B | 0.6% | $49.13 | — | SHT TM US TRES | 808524862 |
| MBB | ISHARES TR | 61,723,494 | $5.847B | 0.6% | $106.56 | — | MBS ETF | 464288588 |
| V | VISA INC | 25,880,022 | $5.835B | 0.6% | $99.87 | +118.1% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 44,885,287 | $5.811B | 0.6% | $92.60 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 37,375,458 | $5.557B | 0.6% | $90.57 | +47.1% | COM | 742718109 |
| IWM | ISHARES TR | 30,179,793 | $5.384B | 0.6% | $158.94 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 30,644,023 | $5B | 0.5% | $77.25 | +92.2% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,435,124 | $4.988B | 0.5% | $80.59 | — | SHRT TRM CORP BD | 92206C409 |
| TXN | TEXAS INSTRS INC | 26,725,229 | $4.971B | 0.5% | $83.72 | +92.7% | COM | 882508104 |
| HD | HOME DEPOT INC | 16,840,156 | $4.97B | 0.5% | $124.27 | +129.1% | COM | 437076102 |
| PEP | PEPSICO INC | 26,937,043 | $4.911B | 0.5% | $91.32 | +73.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 30,352,766 | $4.705B | 0.5% | $94.63 | +56.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 9,431,238 | $4.457B | 0.5% | $215.47 | +112.2% | COM | 91324P102 |
| BNDX | VANGUARD CHARLOTTE FDS | 89,469,028 | $4.377B | 0.4% | $51.50 | — | TOTAL INT BD ETF | 92203J407 |
| MRK | MERCK & CO INC | 40,002,285 | $4.256B | 0.4% | $47.62 | +107.2% | COM | 58933Y105 |
| AGG | ISHARES TR | 40,925,485 | $4.078B | 0.4% | $105.24 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 8,123,753 | $4.036B | 0.4% | $204.75 | +130.2% | COM | 22160K105 |
| IWR | ISHARES TR | 57,292,870 | $4.006B | 0.4% | $72.58 | — | RUS MID CAP ETF | 464287499 |
| TLT | ISHARES TR | 37,653,638 | $4.005B | 0.4% | $113.54 | — | 20 YR TR BD ETF | 464287432 |
| IUSV | ISHARES TR | 53,954,322 | $3.981B | 0.4% | $58.16 | — | CORE S&P US VLU | 464287663 |
| GOOG | ALPHABET INC | 38,245,428 | $3.978B | 0.4% | $107.17 | -10.6% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 13,935,407 | $3.896B | 0.4% | $118.52 | +111.4% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 9,493,000 | $3.886B | 0.4% | $320.16 | — | Call | 78462F103 |
| IWM | ISHARES TR | 20,995,000 | $3.746B | 0.4% | $158.94 | — | Call | 464287655 |
| VB | VANGUARD INDEX FDS | 19,681,916 | $3.731B | 0.4% | $146.14 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,340,011 | $3.501B | 0.4% | $197.45 | +56.1% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 66,281,930 | $3.465B | 0.4% | $25.80 | +73.8% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 41,473,958 | $3.435B | 0.4% | $55.20 | — | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 44,190,341 | $3.406B | 0.3% | $57.72 | +22.4% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,022,306 | $3.392B | 0.3% | $112.22 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 15,852,891 | $3.36B | 0.3% | $164.28 | +2.9% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 32,245,613 | $3.358B | 0.3% | $64.49 | +50.5% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 17,225,519 | $3.342B | 0.3% | $84.49 | +87.2% | CL B | 911312106 |
| — | BLACKROCK INC | 4,954,819 | $3.315B | 0.3% | $458.25 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 20,707,852 | $3.3B | 0.3% | $65.55 | +110.7% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 9,579,548 | $3.29B | 0.3% | $108.98 | +202.7% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 17,160,331 | $3.28B | 0.3% | $102.70 | +72.0% | COM | 438516106 |
| IUSG | ISHARES TR | 36,805,560 | $3.267B | 0.3% | $66.47 | — | CORE S&P US GWT | 464287671 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,014,266 | $3.233B | 0.3% | $43.82 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 21,877,588 | $3.226B | 0.3% | $27.55 | +66.2% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,539,035 | $3.193B | 0.3% | $172.76 | +223.4% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 14,479,255 | $3.054B | 0.3% | $148.15 | — | MID CAP ETF | 922908629 |
| USMV | ISHARES TR | 41,054,967 | $2.986B | 0.3% | $58.77 | — | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 11,848,769 | $2.964B | 0.3% | $159.49 | — | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 75,420,855 | $2.859B | 0.3% | $34.09 | +1.6% | CL A | 20030N101 |
| XLY | SELECT SECTOR SPDR TR | 19,103,040 | $2.857B | 0.3% | $96.00 | — | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 72,008,361 | $2.8B | 0.3% | $33.98 | -3.8% | COM | 92343V104 |
| LQD | ISHARES TR | 25,122,746 | $2.754B | 0.3% | $120.41 | — | IBOXX INV CP ETF | 464287242 |
| PGR | PROGRESSIVE CORP | 19,131,690 | $2.737B | 0.3% | $88.93 | +41.7% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 5,742,632 | $2.715B | 0.3% | $277.37 | +56.2% | COM | 539830109 |
| IJR | ISHARES TR | 27,927,486 | $2.701B | 0.3% | $87.60 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 13,221,768 | $2.699B | 0.3% | $138.20 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 13,365,960 | $2.69B | 0.3% | $123.60 | +53.2% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,553,908 | $2.672B | 0.3% | $52.20 | +17.8% | COM | 110122108 |
| PFE | PFIZER INC | 64,801,199 | $2.644B | 0.3% | $22.73 | +60.8% | COM | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 34,319,677 | $2.564B | 0.3% | $62.85 | — | SBI CONS STPLS | 81369Y308 |
| TSLA | TESLA INC | 11,959,011 | $2.481B | 0.3% | $233.21 | -25.2% | COM | 88160R101 |
| COWZ | PACER FDS TR | 51,691,038 | $2.427B | 0.2% | $45.29 | — | US CASH COWS 100 | 69374H881 |
| ETN | EATON CORP PLC | 14,162,306 | $2.427B | 0.2% | $90.86 | +76.3% | SHS | G29183103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,669,132 | $2.416B | 0.2% | $61.41 | +50.3% | COM | 75513E101 |
| EFA | ISHARES TR | 33,579,767 | $2.402B | 0.2% | $66.90 | — | MSCI EAFE ETF | 464287465 |
| ZTS | ZOETIS INC | 14,213,049 | $2.366B | 0.2% | $89.03 | +78.6% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 9,314,665 | $2.348B | 0.2% | $87.13 | +157.2% | COM | 235851102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 50,295,474 | $2.341B | 0.2% | $51.09 | — | MTG-BKD SECS ETF | 92206C771 |
| TD | TORONTO DOMINION BK ONT | 38,013,134 | $2.277B | 0.2% | $69.10 | -6.5% | COM NEW | 891160509 |
| KO | COCA COLA CO | 36,046,188 | $2.236B | 0.2% | $35.86 | +54.5% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 9,786,754 | $2.233B | 0.2% | $166.49 | +30.8% | COM | 369550108 |
| MUB | ISHARES TR | 20,594,037 | $2.219B | 0.2% | $109.39 | — | NATIONAL MUN ETF | 464288414 |
| NKE | NIKE INC | 17,917,891 | $2.197B | 0.2% | $94.47 | +23.5% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 11,867,240 | $2.174B | 0.2% | $147.97 | — | GOLD SHS | 78463V107 |
| EFAV | ISHARES TR | 32,124,469 | $2.173B | 0.2% | $58.51 | — | MSCI EAFE MIN VL | 46429B689 |
| CCI | CROWN CASTLE INC | 16,066,495 | $2.15B | 0.2% | $96.41 | +21.9% | COM | 22822V101 |
| XLC | SELECT SECTOR SPDR TR | 36,888,570 | $2.138B | 0.2% | $47.93 | — | COMMUNICATION | 81369Y852 |
| TGT | TARGET CORP | 12,904,516 | $2.137B | 0.2% | $83.81 | +77.3% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 26,508,964 | $2.137B | 0.2% | $75.16 | -0.9% | SHS | G5960L103 |
| XLI | SELECT SECTOR SPDR TR | 21,115,186 | $2.136B | 0.2% | $73.89 | — | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 14,079,985 | $2.126B | 0.2% | $80.41 | — | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 27,886,800 | $2.107B | 0.2% | $78.69 | — | Put | 464288513 |
| ACN | ACCENTURE PLC IRELAND | 7,329,339 | $2.095B | 0.2% | $160.64 | +62.7% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 12,678,097 | $2.091B | 0.2% | $129.15 | +23.9% | COM | 025816109 |
| DE | DEERE & CO | 5,054,845 | $2.087B | 0.2% | $192.66 | +106.1% | COM | 244199105 |
| XLF | SELECT SECTOR SPDR TR | 64,738,002 | $2.081B | 0.2% | $29.90 | — | FINANCIAL | 81369Y605 |
| PLD | PROLOGIS INC. | 16,364,345 | $2.042B | 0.2% | $79.10 | +41.5% | COM | 74340W103 |
| PANW | PALO ALTO NETWORKS INC | 10,214,387 | $2.04B | 0.2% | $77.58 | +9.2% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 5,595,884 | $2.034B | 0.2% | $135.27 | +164.3% | CL A | 57636Q104 |
| VONG | VANGUARD SCOTTSDALE FDS | 32,310,639 | $2.032B | 0.2% | $59.02 | — | VNG RUS1000GRW | 92206C680 |
| ABT | ABBOTT LABS | 19,927,643 | $2.018B | 0.2% | $54.45 | +83.7% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,029,934 | $2.01B | 0.2% | $127.39 | +66.0% | COM | 053015103 |
| MS | MORGAN STANLEY | 22,494,179 | $1.975B | 0.2% | $46.10 | +84.0% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 9,848,012 | $1.969B | 0.2% | $62.88 | +205.6% | COM | 548661107 |
| CRM | SALESFORCE INC | 9,613,934 | $1.921B | 0.2% | $109.40 | +52.5% | COM | 79466L302 |
| VFH | VANGUARD WORLD FDS | 24,612,082 | $1.917B | 0.2% | $63.85 | — | FINANCIALS ETF | 92204A405 |
| BA | BOEING CO | 9,003,077 | $1.913B | 0.2% | $194.78 | +6.7% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 6,654,402 | $1.911B | 0.2% | $169.35 | +59.5% | COM | 009158106 |
| DIS | DISNEY WALT CO | 19,057,850 | $1.908B | 0.2% | $104.28 | -5.5% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 19,231,401 | $1.908B | 0.2% | $44.26 | +124.8% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 4,022,186 | $1.857B | 0.2% | $299.49 | +47.6% | COM | 666807102 |
| VBR | VANGUARD INDEX FDS | 11,447,236 | $1.817B | 0.2% | $145.28 | — | SM CP VAL ETF | 922908611 |
| QCOM | QUALCOMM INC | 14,200,485 | $1.812B | 0.2% | $71.25 | +63.4% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 5,532,964 | $1.81B | 0.2% | $246.94 | +31.1% | COM | 38141G104 |
| AAPL | APPLE INC | 10,933,700 | $1.803B | 0.2% | $104.45 | +39.3% | Put | 037833100 |
| IDEV | ISHARES TR | 29,307,520 | $1.772B | 0.2% | $60.67 | — | CORE MSCI INTL | 46435G326 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,248,521 | $1.771B | 0.2% | $129.17 | — | S&P500 EQL WGT | 46137V357 |
| TLH | ISHARES TR | 15,115,723 | $1.731B | 0.2% | $116.32 | — | 10-20 YR TRS ETF | 464288653 |
| MDLZ | MONDELEZ INTL INC | 24,785,898 | $1.728B | 0.2% | $39.38 | +55.2% | CL A | 609207105 |
| EEM | ISHARES TR | 43,087,400 | $1.7B | 0.2% | $44.51 | — | Call | 464287234 |
| AAPL | APPLE INC | 10,281,100 | $1.695B | 0.2% | $104.45 | +39.3% | Call | 037833100 |
| USFR | WISDOMTREE TR | 32,812,156 | $1.649B | 0.2% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| TIP | ISHARES TR | 14,800,729 | $1.632B | 0.2% | $116.90 | — | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 16,627,082 | $1.617B | 0.2% | $61.62 | +41.1% | COM | 718172109 |
| TJX | TJX COS INC NEW | 20,347,403 | $1.594B | 0.2% | $43.23 | +75.0% | COM | 872540109 |
| O | REALTY INCOME CORP | 25,146,246 | $1.592B | 0.2% | $49.87 | +10.6% | COM | 756109104 |
| PH | PARKER-HANNIFIN CORP | 4,683,408 | $1.574B | 0.2% | $253.29 | +26.4% | COM | 701094104 |
| NOW | SERVICENOW INC | 3,367,597 | $1.565B | 0.2% | $65.64 | +32.7% | COM | 81762P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,998,808 | $1.541B | 0.2% | $188.94 | +88.1% | COM | 00724F101 |
| ORCL | ORACLE CORP | 16,440,242 | $1.528B | 0.2% | $39.24 | +116.1% | COM | 68389X105 |
| NFLX | NETFLIX INC | 4,300,775 | $1.486B | 0.2% | $33.50 | -1.2% | COM | 64110L106 |
| AMGN | AMGEN INC | 6,029,509 | $1.458B | 0.1% | $139.51 | +60.6% | COM | 031162100 |
| IBB | ISHARES TR | 11,249,991 | $1.453B | 0.1% | $148.40 | — | ISHARES BIOTECH | 464287556 |
| NTR | NUTRIEN LTD | 19,638,296 | $1.45B | 0.1% | $58.19 | +20.2% | COM | 67077M108 |
| TSLA | TESLA INC | 6,913,900 | $1.434B | 0.1% | $233.21 | -25.2% | Put | 88160R101 |
| BIL | SPDR SER TR | 15,482,398 | $1.422B | 0.1% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HYG | ISHARES TR | 18,589,467 | $1.404B | 0.1% | $78.69 | — | IBOXX HI YD ETF | 464288513 |
| AMD | ADVANCED MICRO DEVICES INC | 14,286,680 | $1.4B | 0.1% | $78.00 | +4.3% | COM | 007903107 |
| USIG | ISHARES TR | 27,631,980 | $1.4B | 0.1% | $55.36 | — | USD INV GRDE ETF | 464288620 |
| WMB | WILLIAMS COS INC | 46,878,146 | $1.4B | 0.1% | $21.87 | +24.1% | COM | 969457100 |
| ADI | ANALOG DEVICES INC | 6,916,193 | $1.364B | 0.1% | $117.20 | +45.5% | COM | 032654105 |
| AMZN | AMAZON COM INC | 13,147,700 | $1.358B | 0.1% | $117.55 | -17.8% | Put | 023135106 |
| PAYX | PAYCHEX INC | 11,757,155 | $1.347B | 0.1% | $68.53 | +52.2% | COM | 704326107 |
| MRSH | MARSH & MCLENNAN COS INC | 8,070,379 | $1.344B | 0.1% | $81.05 | +96.6% | COM | 571748102 |
| CVS | CVS HEALTH CORP | 17,925,037 | $1.332B | 0.1% | $58.43 | +28.7% | COM | 126650100 |
| ELV | ELEVANCE HEALTH INC | 2,889,914 | $1.329B | 0.1% | $277.99 | +63.7% | COM | 036752103 |
| IAU | ISHARES GOLD TR | 35,093,033 | $1.311B | 0.1% | $33.83 | — | ISHARES NEW | 464285204 |
| VLO | VALERO ENERGY CORP | 9,389,258 | $1.311B | 0.1% | $89.15 | +38.0% | COM | 91913Y100 |
| INTU | INTUIT | 2,939,484 | $1.311B | 0.1% | $246.97 | +63.3% | COM | 461202103 |
| SHY | ISHARES TR | 15,757,130 | $1.295B | 0.1% | $83.57 | — | 1 3 YR TREAS BD | 464287457 |
| ESGU | ISHARES TR | 14,163,080 | $1.281B | 0.1% | $79.50 | — | ESG AWR MSCI USA | 46435G425 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,010,530 | $1.256B | 0.1% | $55.90 | — | EQUITY PREMIUM | 46641Q332 |
| DVY | ISHARES TR | 10,595,694 | $1.242B | 0.1% | $90.20 | — | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 31,440,705 | $1.241B | 0.1% | $44.51 | — | MSCI EMG MKT ETF | 464287234 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,796,802 | $1.239B | 0.1% | $103.92 | +34.3% | COM | 43300A203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,440,931 | $1.238B | 0.1% | $106.96 | +12.9% | COM | 459200101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,593,788 | $1.233B | 0.1% | $59.61 | +27.9% | COM | 74251V102 |
| KHC | KRAFT HEINZ CO | 31,888,587 | $1.233B | 0.1% | $34.41 | -0.6% | COM | 500754106 |
| BSX | BOSTON SCIENTIFIC CORP | 24,623,443 | $1.232B | 0.1% | $38.45 | +22.6% | COM | 101137107 |
| C | CITIGROUP INC | 26,224,973 | $1.23B | 0.1% | $45.71 | -3.1% | COM NEW | 172967424 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,447,293 | $1.229B | 0.1% | $35.40 | +54.8% | COM | 67103H107 |
| T | AT&T INC | 63,479,111 | $1.222B | 0.1% | $14.46 | +13.2% | COM | 00206R102 |
| CI | THE CIGNA GROUP | 4,778,869 | $1.221B | 0.1% | $222.31 | +24.2% | COM | 125523100 |
| VYM | VANGUARD WHITEHALL FDS | 11,514,151 | $1.215B | 0.1% | $100.37 | — | HIGH DIV YLD | 921946406 |
| LIN | LINDE PLC | 3,375,627 | $1.2B | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| SDY | SPDR SER TR | 9,666,607 | $1.196B | 0.1% | $96.22 | — | S&P DIVID ETF | 78464A763 |
| EEMV | ISHARES INC | 21,914,085 | $1.196B | 0.1% | $51.56 | — | MSCI EMERG MRKT | 464286533 |
| EMR | EMERSON ELEC CO | 13,712,281 | $1.195B | 0.1% | $56.66 | +45.8% | COM | 291011104 |
| VBK | VANGUARD INDEX FDS | 5,471,613 | $1.184B | 0.1% | $173.40 | — | SML CP GRW ETF | 922908595 |
| VICI | VICI PPTYS INC | 35,912,812 | $1.171B | 0.1% | $22.73 | +23.7% | COM | 925652109 |
| PNC | PNC FINL SVCS GROUP INC | 9,066,494 | $1.152B | 0.1% | $93.46 | +44.0% | COM | 693475105 |
| AMAT | APPLIED MATLS INC | 9,346,748 | $1.148B | 0.1% | $53.84 | +107.9% | COM | 038222105 |
| XLU | SELECT SECTOR SPDR TR | 16,524,262 | $1.119B | 0.1% | $64.69 | — | SBI INT-UTILS | 81369Y886 |
| TFC | TRUIST FINL CORP | 32,713,399 | $1.116B | 0.1% | $40.22 | -7.3% | COM | 89832Q109 |
| SLB | SCHLUMBERGER LTD | 22,555,405 | $1.107B | 0.1% | $42.08 | +17.4% | COM STK | 806857108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,717,484 | $1.093B | 0.1% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| KMI | KINDER MORGAN INC DEL | 62,349,245 | $1.092B | 0.1% | $13.80 | +10.4% | COM | 49456B101 |
| DHI | D R HORTON INC | 10,978,102 | $1.072B | 0.1% | $74.63 | +24.3% | COM | 23331A109 |
| IVE | ISHARES TR | 7,012,712 | $1.064B | 0.1% | $104.87 | — | S&P 500 VAL ETF | 464287408 |
| SMH | VANECK ETF TRUST | 4,016,073 | $1.057B | 0.1% | $246.96 | — | SEMICONDUCTR ETF | 92189F676 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,788,564 | $1.055B | 0.1% | $77.10 | — | VNG RUS1000VAL | 92206C714 |
| BND | VANGUARD BD INDEX FDS | 14,269,321 | $1.054B | 0.1% | $79.57 | — | TOTAL BND MRKT | 921937835 |
| HCA | HCA HEALTHCARE INC | 3,983,144 | $1.05B | 0.1% | $230.39 | +7.6% | COM | 40412C101 |
| IVW | ISHARES TR | 16,401,563 | $1.048B | 0.1% | $73.44 | — | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC | 4,540,220 | $1.039B | 0.1% | $127.05 | +81.5% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 3,578,068 | $1.021B | 0.1% | $190.69 | +35.2% | COM | 863667101 |
| GM | GENERAL MTRS CO | 27,675,664 | $1.015B | 0.1% | $36.99 | -0.9% | COM | 37045V100 |
| ASML | ASML HOLDING N V | 1,484,196 | $1.01B | 0.1% | $252.87 | — | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 6,322,595 | $1.006B | 0.1% | $59.49 | — | ADR | 670100205 |
| VDC | VANGUARD WORLD FDS | 5,181,067 | $1.003B | 0.1% | $144.12 | — | CONSUM STP ETF | 92204A207 |
| CB | CHUBB LIMITED | 5,133,648 | $997M | 0.1% | $112.68 | +79.9% | COM | H1467J104 |
| BX | BLACKSTONE INC | 11,271,654 | $990M | 0.1% | $61.51 | +31.9% | COM | 09260D107 |
| CSX | CSX CORP | 32,941,231 | $986M | 0.1% | $26.94 | +9.4% | COM | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,150,267 | $986M | 0.1% | $283.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 24,898,300 | $982M | 0.1% | $44.51 | — | Put | 464287234 |
| OEF | ISHARES TR | 5,244,047 | $981M | 0.1% | $106.27 | — | S&P 100 ETF | 464287101 |
| FUTY | FIDELITY COVINGTON TRUST | 22,285,278 | $977M | 0.1% | $43.72 | — | MSCI UTILS INDEX | 316092865 |
| ETR | ENTERGY CORP NEW | 9,045,944 | $975M | 0.1% | $43.93 | +8.7% | COM | 29364G103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,443,677 | $965M | 0.1% | $140.16 | — | SPONSORED ADS | 01609W102 |
| AMT | AMERICAN TOWER CORP NEW | 4,711,828 | $963M | 0.1% | $107.64 | +76.1% | COM | 03027X100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,859,267 | $951M | 0.1% | $308.05 | — | UT SER 1 | 78467X109 |
| XBI | SPDR SER TR | 12,413,163 | $946M | 0.1% | $84.66 | — | S&P BIOTECH | 78464A870 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 59,288,867 | $944M | 0.1% | $12.58 | +14.9% | COM | 42824C109 |
| DGRO | ISHARES TR | 18,831,653 | $941M | 0.1% | $35.83 | — | CORE DIV GRWTH | 46434V621 |
| VIS | VANGUARD WORLD FDS | 4,934,830 | $940M | 0.1% | $124.65 | — | INDUSTRIAL ETF | 92204A603 |
| DEO | DIAGEO PLC | 5,187,272 | $940M | 0.1% | $125.70 | — | SPON ADR NEW | 25243Q205 |
| ITA | ISHARES TR | 8,116,804 | $934M | 0.1% | $112.33 | — | US AER DEF ETF | 464288760 |
| BSV | VANGUARD BD INDEX FDS | 12,136,850 | $928M | 0.1% | $80.16 | — | SHORT TRM BOND | 921937827 |
| ITW | ILLINOIS TOOL WKS INC | 3,775,102 | $919M | 0.1% | $123.80 | +75.8% | COM | 452308109 |
| VNQ | VANGUARD INDEX FDS | 11,059,000 | $918M | 0.1% | $81.55 | — | REAL ESTATE ETF | 922908553 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,532,655 | $905M | 0.1% | $64.24 | — | CLOUD COMPUTING | 33734X192 |
| WFC | WELLS FARGO CO NEW | 24,148,413 | $903M | 0.1% | $38.84 | +4.2% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 5,514,373 | $900M | 0.1% | $87.13 | +68.0% | COM | 94106L109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,282,017 | $885M | 0.1% | $85.91 | — | VNG RUS2000IDX | 92206C664 |
| TRP | TC ENERGY CORP | 21,835,575 | $850M | 0.1% | $36.44 | -3.8% | COM | 87807B107 |
| INTC | INTEL CORP | 25,986,124 | $849M | 0.1% | $31.73 | -13.2% | COM | 458140100 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,136,971 | $841M | 0.1% | $94.70 | — | TT WRLD ST ETF | 922042742 |
| XEL | XCEL ENERGY INC | 12,353,591 | $833M | 0.1% | $58.70 | +3.8% | COM | 98389B100 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,403,153 | $832M | 0.1% | $41.79 | +22.7% | COM | 61174X109 |
| ADSK | AUTODESK INC | 3,967,076 | $826M | 0.1% | $120.59 | +70.7% | COM | 052769106 |
| PCAR | PACCAR INC | 11,251,473 | $824M | 0.1% | $39.85 | +60.9% | COM | 693718108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,850,707 | $823M | 0.1% | $53.07 | — | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 3,210,131 | $820M | 0.1% | $279.47 | -11.8% | COM NEW | 46120E602 |
| IEF | ISHARES TR | 8,230,289 | $816M | 0.1% | $108.23 | — | 7-10 YR TRSY BD | 464287440 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,585,144 | $815M | 0.1% | $190.76 | +57.2% | COM | 92532F100 |
| FCX | FREEPORT-MCMORAN INC | 19,866,267 | $813M | 0.1% | $23.87 | +67.5% | CL B | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 8,206,821 | $792M | 0.1% | $69.66 | +26.6% | COM NEW | 26441C204 |
| SCHW | SCHWAB CHARLES CORP | 14,990,229 | $785M | 0.1% | $56.26 | +24.8% | COM | 808513105 |
| IWB | ISHARES TR | 3,483,421 | $785M | 0.1% | $178.22 | — | RUS 1000 ETF | 464287622 |
| AON | AON PLC | 2,476,225 | $781M | 0.1% | $194.57 | +55.8% | SHS CL A | G0403H108 |
| EOG | EOG RES INC | 6,797,343 | $779M | 0.1% | $70.74 | +54.5% | COM | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 947,410 | $778M | 0.1% | $422.98 | +77.3% | COM | 75886F107 |
| ESGD | ISHARES TR | 10,830,874 | $778M | 0.1% | $68.72 | — | ESG AW MSCI EAFE | 46435G516 |
| QUAL | ISHARES TR | 6,243,670 | $775M | 0.1% | $98.30 | — | MSCI USA QLT FCT | 46432F339 |
| MO | ALTRIA GROUP INC | 16,997,848 | $758M | 0.1% | $31.03 | +16.9% | COM | 02209S103 |
| SHM | SPDR SER TR | 15,863,330 | $754M | 0.1% | $48.89 | — | NUVEEN BLMBRG SH | 78468R739 |
| PYPL | PAYPAL HLDGS INC | 9,873,060 | $750M | 0.1% | $81.01 | -5.1% | COM | 70450Y103 |
| — | LAM RESEARCH CORP | 1,410,688 | $748M | 0.1% | $321.43 | — | COM | 512807108 |
| IWN | ISHARES TR | 5,453,216 | $747M | 0.1% | $134.82 | — | RUS 2000 VAL ETF | 464287630 |
| KLAC | KLA CORP | 1,842,729 | $736M | 0.1% | $165.28 | +131.9% | COM NEW | 482480100 |
| PZA | INVESCO EXCH TRADED FD TR II | 30,759,203 | $728M | 0.1% | $25.16 | — | NATL AMT MUNI | 46138E537 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,558,914 | $725M | 0.1% | $51.67 | — | ALLWRLD EX US | 922042775 |
| EAGG | ISHARES TR | 15,058,918 | $724M | 0.1% | $51.87 | — | ESG AWR US AGRGT | 46435U549 |
| ITM | VANECK ETF TRUST | 15,456,919 | $718M | 0.1% | $47.87 | — | INTRMDT MUNI ETF | 92189H201 |
| SRE | SEMPRA | 4,730,902 | $715M | 0.1% | $49.26 | +41.6% | COM | 816851109 |
| GWW | GRAINGER W W INC | 1,035,669 | $713M | 0.1% | $347.88 | +78.7% | COM | 384802104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,495,330 | $712M | 0.1% | $59.93 | +23.9% | COM | 595017104 |
| SUB | ISHARES TR | 6,788,704 | $711M | 0.1% | $105.14 | — | SHRT NAT MUN ETF | 464288158 |
| AZN | ASTRAZENECA PLC | 10,179,720 | $707M | 0.1% | $43.58 | — | SPONSORED ADR | 046353108 |
| GLD | SPDR GOLD TR | 3,840,000 | $704M | 0.1% | $147.97 | — | Call | 78463V107 |
| NVS | NOVARTIS AG | 7,604,681 | $700M | 0.1% | $87.20 | — | SPONSORED ADR | 66987V109 |
| PSX | PHILLIPS 66 | 6,859,397 | $695M | 0.1% | $63.27 | +44.9% | COM | 718546104 |
| IWO | ISHARES TR | 3,061,655 | $694M | 0.1% | $192.25 | — | RUS 2000 GRW ETF | 464287648 |
| USB | US BANCORP DEL | 19,017,205 | $686M | 0.1% | $33.32 | +15.9% | COM NEW | 902973304 |
| SPGI | S&P GLOBAL INC | 1,984,048 | $684M | 0.1% | $269.60 | +27.5% | COM | 78409V104 |
| HYG | ISHARES TR | 9,000,000 | $680M | 0.1% | $78.69 | — | Call | 464288513 |
| AEP | AMERICAN ELEC PWR CO INC | 7,359,611 | $670M | 0.1% | $54.78 | +49.8% | COM | 025537101 |
| GILD | GILEAD SCIENCES INC | 7,699,263 | $639M | 0.1% | $54.65 | +36.7% | COM | 375558103 |
| D | DOMINION ENERGY INC | 11,409,078 | $638M | 0.1% | $52.93 | -4.4% | COM | 25746U109 |
| IEI | ISHARES TR | 5,414,901 | $637M | 0.1% | $120.72 | — | 3 7 YR TREAS BD | 464288661 |
| PCY | INVESCO EXCH TRADED FD TR II | 32,910,354 | $631M | 0.1% | $25.56 | — | EMRNG MKT SVRG | 46138E784 |
| XLI | SELECT SECTOR SPDR TR | 6,227,000 | $630M | 0.1% | $73.89 | — | Put | 81369Y704 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,008,846 | $627M | 0.1% | $65.85 | +52.2% | COM | 45866F104 |
| PKG | PACKAGING CORP AMER | 4,482,612 | $622M | 0.1% | $113.58 | +10.1% | COM | 695156109 |
| VXUS | VANGUARD STAR FDS | 11,240,970 | $621M | 0.1% | $53.21 | — | VG TL INTL STK F | 921909768 |
| HDV | ISHARES TR | 6,101,693 | $620M | 0.1% | $96.22 | — | CORE HIGH DV ETF | 46429B663 |
| SO | SOUTHERN CO | 8,796,348 | $612M | 0.1% | $43.63 | +39.0% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 2,470,181 | $611M | 0.1% | $162.41 | +43.0% | COM | 075887109 |
| MCK | MCKESSON CORP | 1,710,407 | $609M | 0.1% | $148.42 | +140.0% | COM | 58155Q103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,245,390 | $605M | 0.1% | $102.97 | +63.8% | COM | N6596X109 |
| PGX | INVESCO EXCH TRADED FD TR II | 52,318,252 | $601M | 0.1% | $14.29 | — | PFD ETF | 46138E511 |
| WEC | WEC ENERGY GROUP INC | 6,276,059 | $595M | 0.1% | $50.87 | +64.2% | COM | 92939U106 |
| MGA | MAGNA INTL INC | 11,014,375 | $590M | 0.1% | $64.66 | -19.7% | COM | 559222401 |
| EQIX | EQUINIX INC | 813,028 | $586M | 0.1% | $435.60 | +52.1% | COM | 29444U700 |
| XLRE | SELECT SECTOR SPDR TR | 15,564,645 | $582M | 0.1% | $44.56 | — | RL EST SEL SEC | 81369Y860 |
| ROK | ROCKWELL AUTOMATION INC | 1,978,341 | $581M | 0.1% | $204.80 | +32.1% | COM | 773903109 |
| SNY | SANOFI | 10,626,939 | $578M | 0.1% | $48.61 | — | SPONSORED ADR | 80105N105 |
| MSFT | MICROSOFT CORP | 2,004,400 | $578M | 0.1% | $103.22 | +141.7% | Call | 594918104 |
| NSC | NORFOLK SOUTHN CORP | 2,716,792 | $576M | 0.1% | $131.09 | +65.3% | COM | 655844108 |
| NVDA | NVIDIA CORPORATION | 2,053,300 | $570M | 0.1% | $19.34 | +11.8% | Put | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 7,757,878 | $568M | 0.1% | $72.37 | — | US DIVIDEND EQ | 808524797 |
| ON | ON SEMICONDUCTOR CORP | 6,839,184 | $563M | 0.1% | $43.08 | +76.3% | COM | 682189105 |
| IWP | ISHARES TR | 6,161,335 | $561M | 0.1% | $99.52 | — | RUS MD CP GR ETF | 464287481 |
| GIS | GENERAL MLS INC | 6,527,766 | $558M | 0.1% | $49.10 | +46.5% | COM | 370334104 |
| VV | VANGUARD INDEX FDS | 2,967,334 | $554M | 0.1% | $104.22 | — | LARGE CAP ETF | 922908637 |
| FIS | FIDELITY NATL INFORMATION SV | 10,179,525 | $553M | 0.1% | $95.31 | -36.7% | COM | 31620M106 |
| META | META PLATFORMS INC | 2,601,600 | $551M | 0.1% | $164.28 | +2.9% | Call | 30303M102 |
| HYD | VANECK ETF TRUST | 10,615,907 | $549M | 0.1% | $60.77 | — | HIGH YLD MUNIETF | 92189H409 |
| — | UNILEVER PLC | 10,441,673 | $542M | 0.1% | $55.37 | — | SPON ADR NEW | 904767704 |
| MPC | MARATHON PETE CORP | 4,018,678 | $542M | 0.1% | $45.78 | +156.8% | COM | 56585A102 |
| DG | DOLLAR GEN CORP NEW | 2,565,523 | $540M | 0.1% | $152.34 | +39.2% | COM | 256677105 |
| DGRW | WISDOMTREE TR | 8,659,575 | $540M | 0.1% | $40.29 | — | US QTLY DIV GRT | 97717X669 |
| EL | LAUDER ESTEE COS INC | 2,185,585 | $539M | 0.1% | $140.66 | +71.1% | CL A | 518439104 |
| GDX | VANECK ETF TRUST | 16,525,668 | $535M | 0.1% | $28.95 | — | GOLD MINERS ETF | 92189F106 |
| FLOT | ISHARES TR | 10,605,843 | $534M | 0.1% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| KMB | KIMBERLY-CLARK CORP | 3,941,874 | $529M | 0.1% | $87.51 | +32.8% | COM | 494368103 |
| ITOT | ISHARES TR | 5,808,477 | $526M | 0.1% | $67.52 | — | CORE S&P TTL STK | 464287150 |
| DOV | DOVER CORP | 3,450,915 | $524M | 0.1% | $68.21 | +107.8% | COM | 260003108 |
| — | TE CONNECTIVITY LTD | 3,978,378 | $522M | 0.1% | $89.68 | — | SHS | H84989104 |
| XLB | SELECT SECTOR SPDR TR | 6,413,994 | $517M | 0.1% | $70.51 | — | SBI MATERIALS | 81369Y100 |
| — | SHAW COMMUNICATIONS INC | 17,117,145 | $512M | 0.1% | $28.44 | — | CL B CONV | 82028K200 |
| — | HESS CORP | 3,868,077 | $512M | 0.1% | $86.41 | — | COM | 42809H107 |
| GLW | CORNING INC | 14,484,366 | $511M | 0.1% | $28.16 | +14.0% | COM | 219350105 |
| EMB | ISHARES TR | 5,912,126 | $510M | 0.1% | $88.98 | — | JPMORGAN USD EMG | 464288281 |
| NVDA | NVIDIA CORPORATION | 1,835,700 | $510M | 0.1% | $19.34 | +11.8% | Call | 67066G104 |
| FXI | ISHARES TR | 17,026,477 | $503M | 0.1% | $34.43 | — | CHINA LG-CAP ETF | 464287184 |
| WDAY | WORKDAY INC | 2,431,021 | $502M | 0.1% | $177.35 | +2.6% | CL A | 98138H101 |
| FITB | FIFTH THIRD BANCORP | 18,795,327 | $501M | 0.1% | $22.75 | +29.3% | COM | 316773100 |
| ENB | ENBRIDGE INC | 13,102,615 | $500M | 0.1% | $30.16 | +7.6% | COM | 29250N105 |
| PFF | ISHARES TR | 16,010,365 | $500M | 0.1% | $38.91 | — | PFD AND INCM SEC | 464288687 |
| MORN | MORNINGSTAR INC | 2,456,424 | $499M | 0.1% | $252.43 | -12.9% | COM | 617700109 |
| STZ | CONSTELLATION BRANDS INC | 2,207,807 | $499M | 0.1% | $173.02 | +21.9% | CL A | 21036P108 |
| AMZN | AMAZON COM INC | 4,815,600 | $497M | 0.1% | $117.55 | -17.8% | Call | 023135106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,377,007 | $490M | 0.1% | $60.35 | — | SHORT TERM TREAS | 92206C102 |
| HSY | HERSHEY CO | 1,923,359 | $489M | 0.1% | $146.72 | +48.0% | COM | 427866108 |
| TRV | TRAVELERS COMPANIES INC | 2,850,121 | $489M | 0.1% | $139.80 | +23.0% | COM | 89417E109 |
| SYF | SYNCHRONY FINANCIAL | 16,735,749 | $487M | 0.0% | $34.46 | -8.8% | COM | 87165B103 |
| CL | COLGATE PALMOLIVE CO | 6,458,070 | $485M | 0.0% | $60.17 | +15.7% | COM | 194162103 |
| YUM | YUM BRANDS INC | 3,666,493 | $484M | 0.0% | $53.13 | +129.1% | COM | 988498101 |
| SHW | SHERWIN WILLIAMS CO | 2,153,649 | $484M | 0.0% | $258.67 | -13.8% | COM | 824348106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,348,496 | $482M | 0.0% | $516.22 | -27.6% | CL A | 16119P108 |
| TFI | SPDR SER TR | 10,166,174 | $476M | 0.0% | $47.98 | — | NUVEEN BLMBRG MU | 78468R721 |
| CMI | CUMMINS INC | 1,985,275 | $474M | 0.0% | $178.42 | +27.8% | COM | 231021106 |
| DVN | DEVON ENERGY CORP NEW | 9,368,910 | $474M | 0.0% | $23.48 | +115.3% | COM | 25179M103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,822,800 | $473M | 0.0% | $78.00 | +4.3% | Put | 007903107 |
| SYY | SYSCO CORP | 6,118,162 | $473M | 0.0% | $56.35 | +25.4% | COM | 871829107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,632,552 | $467M | 0.0% | $143.31 | +78.2% | COM NEW | 620076307 |
| SHOP | SHOPIFY INC | 9,701,326 | $465M | 0.0% | $40.47 | +8.7% | CL A | 82509L107 |
| — | TOTALENERGIES SE | 7,856,515 | $464M | 0.0% | $50.70 | — | SPONSORED ADS | 89151E109 |
| MET | METLIFE INC | 7,980,865 | $462M | 0.0% | $35.38 | +74.6% | COM | 59156R108 |
| NULV | NUSHARES ETF TR | 13,481,699 | $459M | 0.0% | $30.64 | — | NUVEEN ESG LRGVL | 67092P300 |
| ECL | ECOLAB INC | 2,771,584 | $459M | 0.0% | $118.00 | +28.0% | COM | 278865100 |
| IXUS | ISHARES TR | 7,400,179 | $458M | 0.0% | $53.21 | — | CORE MSCI TOTAL | 46432F834 |
| VOE | VANGUARD INDEX FDS | 3,408,643 | $457M | 0.0% | $110.13 | — | MCAP VL IDXVIP | 922908512 |
| ESGE | ISHARES INC | 14,415,949 | $454M | 0.0% | $39.43 | — | ESG AWR MSCI EM | 46434G863 |
| PAVE | GLOBAL X FDS | 15,996,366 | $453M | 0.0% | $26.16 | — | US INFR DEV ETF | 37954Y673 |
| ALB | ALBEMARLE CORP | 2,043,164 | $452M | 0.0% | $127.74 | +84.5% | COM | 012653101 |
| TMUS | T-MOBILE US INC | 3,111,849 | $451M | 0.0% | $112.65 | +24.2% | COM | 872590104 |
| MU | MICRON TECHNOLOGY INC | 7,462,013 | $450M | 0.0% | $60.15 | -4.0% | COM | 595112103 |
| NEAR | ISHARES U S ETF TR | 9,037,725 | $448M | 0.0% | $49.61 | — | BLACKROCK ST MAT | 46431W507 |
| HUM | HUMANA INC | 922,660 | $448M | 0.0% | $318.09 | +50.4% | COM | 444859102 |
| TT | TRANE TECHNOLOGIES PLC | 2,424,669 | $446M | 0.0% | $94.27 | +86.6% | SHS | G8994E103 |
| META | META PLATFORMS INC | 2,086,500 | $442M | 0.0% | $164.28 | +2.9% | Put | 30303M102 |
| NOBL | PROSHARES TR | 4,834,363 | $441M | 0.0% | $75.37 | — | S&P 500 DV ARIST | 74348A467 |
| MGV | VANGUARD WORLD FD | 4,353,910 | $440M | 0.0% | $71.86 | — | MEGA CAP VAL ETF | 921910840 |
| IQLT | ISHARES TR | 12,401,066 | $438M | 0.0% | $31.53 | — | MSCI INTL QUALTY | 46434V456 |
| CTVA | CORTEVA INC | 7,258,360 | $438M | 0.0% | $27.48 | +115.1% | COM | 22052L104 |
| SGOV | ISHARES TR | 4,345,939 | $437M | 0.0% | $100.07 | — | 0-3 MNTH TREASRY | 46436E718 |
| EW | EDWARDS LIFESCIENCES CORP | 5,281,951 | $437M | 0.0% | $65.80 | +19.5% | COM | 28176E108 |
| KKR | KKR & CO INC | 8,275,632 | $435M | 0.0% | $44.30 | +18.5% | COM | 48251W104 |
| ILMN | ILLUMINA INC | 1,867,413 | $434M | 0.0% | $255.24 | -19.8% | COM | 452327109 |
| MRVL | MARVELL TECHNOLOGY INC | 10,008,198 | $433M | 0.0% | $52.01 | -19.9% | COM | 573874104 |
| TFLO | ISHARES TR | 8,548,733 | $432M | 0.0% | $50.45 | — | TRS FLT RT BD | 46434V860 |
| — | ACTIVISION BLIZZARD INC | 5,040,523 | $431M | 0.0% | $68.19 | — | COM | 00507V109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,942,463 | $431M | 0.0% | $56.92 | +144.1% | COM | 030420103 |
| MSCI | MSCI INC | 769,609 | $431M | 0.0% | $196.19 | +160.7% | COM | 55354G100 |
| ACWI | ISHARES TR | 4,723,505 | $431M | 0.0% | $92.36 | — | MSCI ACWI ETF | 464288257 |
| BIV | VANGUARD BD INDEX FDS | 5,602,857 | $430M | 0.0% | $84.68 | — | INTERMED TERM | 921937819 |
| EFG | ISHARES TR | 4,548,060 | $426M | 0.0% | $84.83 | — | EAFE GRWTH ETF | 464288885 |
| UBER | UBER TECHNOLOGIES INC | 13,430,825 | $426M | 0.0% | $38.61 | -17.8% | COM | 90353T100 |
| LNG | CHENIERE ENERGY INC | 2,698,484 | $425M | 0.0% | $100.25 | +50.6% | COM NEW | 16411R208 |
| IWS | ISHARES TR | 3,997,979 | $425M | 0.0% | $83.45 | — | RUS MDCP VAL ETF | 464287473 |
| FAST | FASTENAL CO | 7,861,003 | $424M | 0.0% | $12.91 | +85.0% | COM | 311900104 |
| XOP | SPDR SER TR | 3,322,894 | $424M | 0.0% | $85.60 | — | S&P OILGAS EXP | 78468R556 |
| DD | DUPONT DE NEMOURS INC | 5,892,509 | $423M | 0.0% | $28.22 | +1.6% | COM | 26614N102 |
| IDV | ISHARES TR | 15,348,481 | $422M | 0.0% | $30.85 | — | INTL SEL DIV ETF | 464288448 |
| XLI | SELECT SECTOR SPDR TR | 4,162,900 | $421M | 0.0% | $73.89 | — | Call | 81369Y704 |
| AZO | AUTOZONE INC | 171,159 | $421M | 0.0% | $1709.16 | +42.7% | COM | 053332102 |
| BKNG | BOOKING HOLDINGS INC | 158,616 | $421M | 0.0% | $2107.23 | +13.6% | COM | 09857L108 |
| VMC | VULCAN MATLS CO | 2,451,586 | $421M | 0.0% | $126.42 | +37.3% | COM | 929160109 |
| BAC | BANK AMERICA CORP | 14,683,234 | $420M | 0.0% | $25.18 | +21.4% | COM | 060505104 |
| OTIS | OTIS WORLDWIDE CORP | 4,959,747 | $419M | 0.0% | $53.44 | +47.7% | COM | 68902V107 |
| MAR | MARRIOTT INTL INC NEW | 2,516,720 | $418M | 0.0% | $132.63 | +22.0% | CL A | 571903202 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,328,350 | $415M | 0.0% | $30.71 | — | SHS | 33734H106 |
| MELI | MERCADOLIBRE INC | 313,702 | $413M | 0.0% | $1055.89 | +7.7% | COM | 58733R102 |
| — | APTIV PLC | 3,674,852 | $412M | 0.0% | $89.74 | — | SHS | G6095L109 |
| IYW | ISHARES TR | 4,438,678 | $412M | 0.0% | $90.23 | — | U.S. TECH ETF | 464287721 |
| TSLA | TESLA INC | 1,984,000 | $412M | 0.0% | $233.21 | -25.2% | Call | 88160R101 |
| IGSB | ISHARES TR | 8,142,688 | $412M | 0.0% | $63.35 | — | ISHS 1-5YR INVS | 464288646 |
| SHEL | SHELL PLC | 7,149,568 | $411M | 0.0% | $54.59 | — | SPON ADS | 780259305 |
| JCI | JOHNSON CTLS INTL PLC | 6,829,332 | $411M | 0.0% | $45.36 | +33.8% | SHS | G51502105 |
| SHV | ISHARES TR | 3,700,372 | $409M | 0.0% | $110.38 | — | SHORT TREAS BD | 464288679 |
| DOW | DOW INC | 7,419,973 | $407M | 0.0% | $41.28 | +14.6% | COM | 260557103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,469,055 | $404M | 0.0% | $61.90 | — | S&P500 LOW VOL | 46138E354 |
| SONY | SONY GROUP CORPORATION | 4,441,241 | $403M | 0.0% | $67.06 | — | SPONSORED ADR | 835699307 |
| MPLX | MPLX LP | 11,644,421 | $401M | 0.0% | $30.18 | — | COM UNIT REP LTD | 55336V100 |
| VHT | VANGUARD WORLD FDS | 1,676,403 | $400M | 0.0% | $183.81 | — | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 3,839,200 | $399M | 0.0% | $107.17 | -10.6% | Call | 02079K107 |
| GE | GENERAL ELECTRIC CO | 4,155,778 | $397M | 0.0% | $62.70 | +5.1% | COM NEW | 369604301 |
| FDX | FEDEX CORP | 1,738,760 | $397M | 0.0% | $167.26 | +14.0% | COM | 31428X106 |
| ET | ENERGY TRANSFER L P | 31,792,838 | $396M | 0.0% | $10.20 | — | COM UT LTD PTN | 29273V100 |
| ICSH | ISHARES TR | 7,844,351 | $394M | 0.0% | $50.24 | — | BLACKROCK ULTRA | 46434V878 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,874,064 | $394M | 0.0% | $127.71 | +48.1% | COM | 127387108 |
| OXY | OCCIDENTAL PETE CORP | 6,300,697 | $393M | 0.0% | $39.89 | +48.3% | COM | 674599105 |
| ITB | ISHARES TR | 5,580,771 | $392M | 0.0% | $66.07 | — | US HOME CONS ETF | 464288752 |
| FNV | FRANCO NEV CORP | 2,679,436 | $391M | 0.0% | $128.23 | +5.8% | COM | 351858105 |
| CME | CME GROUP INC | 2,030,269 | $389M | 0.0% | $114.30 | +41.7% | COM | 12572Q105 |
| MGK | VANGUARD WORLD FD | 1,894,854 | $388M | 0.0% | $113.72 | — | MEGA GRWTH IND | 921910816 |
| SCHA | SCHWAB STRATEGIC TR | 9,229,082 | $387M | 0.0% | $60.39 | — | US SML CAP ETF | 808524607 |
| CALF | PACER FDS TR | 10,160,400 | $387M | 0.0% | $38.00 | — | PACER US SMALL | 69374H857 |
| F | FORD MTR CO DEL | 30,659,360 | $386M | 0.0% | $10.61 | -3.9% | COM | 345370860 |
| EXPD | EXPEDITORS INTL WASH INC | 3,500,552 | $385M | 0.0% | $65.15 | +60.8% | COM | 302130109 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 7,837,873 | $385M | 0.0% | $49.20 | — | BETABUILDERS DEV | 46641Q233 |
| PPG | PPG INDS INC | 2,866,647 | $383M | 0.0% | $111.67 | +8.4% | COM | 693506107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,949,434 | $383M | 0.0% | $197.47 | -2.7% | COM | 502431109 |
| KDP | KEURIG DR PEPPER INC | 10,834,989 | $382M | 0.0% | $31.75 | +1.8% | COM | 49271V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 820 | $382M | 0.0% | $187596.48 | +148.9% | CL A | 084670108 |
| MMM | 3M CO | 3,626,585 | $381M | 0.0% | $93.83 | -9.5% | COM | 88579Y101 |
| PULS | PGIM ETF TR | 7,719,990 | $381M | 0.0% | $49.26 | — | PGIM ULTRA SH BD | 69344A107 |
| MOAT | VANECK ETF TRUST | 5,139,524 | $379M | 0.0% | $55.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| USHY | ISHARES TR | 10,513,788 | $374M | 0.0% | $42.68 | — | BROAD USD HIGH | 46435U853 |
| MSFT | MICROSOFT CORP | 1,295,000 | $373M | 0.0% | $103.22 | +141.7% | Put | 594918104 |
| KXI | ISHARES TR | 6,022,299 | $373M | 0.0% | $61.46 | — | GLB CNSM STP ETF | 464288737 |
| GPN | GLOBAL PMTS INC | 3,518,268 | $370M | 0.0% | $112.26 | -6.3% | COM | 37940X102 |
| LEN | LENNAR CORP | 3,493,642 | $367M | 0.0% | $66.27 | +39.9% | CL A | 526057104 |
| URI | UNITED RENTALS INC | 924,312 | $366M | 0.0% | $187.09 | +117.9% | COM | 911363109 |
| YUMC | YUM CHINA HLDGS INC | 5,759,174 | $365M | 0.0% | $40.77 | +48.1% | COM | 98850P109 |
| — | CANADIAN PAC RY LTD | 4,740,627 | $365M | 0.0% | $92.89 | — | COM | 13645T100 |
| MPWR | MONOLITHIC PWR SYS INC | 721,842 | $361M | 0.0% | $206.31 | +117.8% | COM | 609839105 |
| IDXX | IDEXX LABS INC | 721,379 | $361M | 0.0% | $278.71 | +71.7% | COM | 45168D104 |
| DXCM | DEXCOM INC | 3,101,153 | $360M | 0.0% | $83.37 | +34.3% | COM | 252131107 |
| VALE | VALE S A | 22,763,893 | $359M | 0.0% | $17.18 | — | SPONSORED ADS | 91912E105 |
| NEU | NEWMARKET CORP | 973,133 | $355M | 0.0% | $312.98 | +4.9% | COM | 651587107 |
| DE | DEERE & CO | 853,500 | $352M | 0.0% | $192.66 | +106.1% | Put | 244199105 |
| — | LABORATORY CORP AMER HLDGS | 1,518,549 | $348M | 0.0% | $172.70 | — | COM NEW | 50540R409 |
| VOT | VANGUARD INDEX FDS | 1,785,235 | $348M | 0.0% | $107.81 | — | MCAP GR IDXVIP | 922908538 |
| DLR | DIGITAL RLTY TR INC | 3,494,980 | $344M | 0.0% | $80.63 | +18.2% | COM | 253868103 |
| IJS | ISHARES TR | 3,670,491 | $344M | 0.0% | $101.53 | — | SP SMCP600VL ETF | 464287879 |
| HUBS | HUBSPOT INC | 799,943 | $343M | 0.0% | $317.78 | +14.8% | COM | 443573100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,515,830 | $342M | 0.0% | $98.91 | +4.8% | COM | 09061G101 |
| CINF | CINCINNATI FINL CORP | 3,037,811 | $340M | 0.0% | $54.24 | +94.4% | COM | 172062101 |
| BCE | BCE INC | 7,530,238 | $337M | 0.0% | $29.86 | +20.8% | COM NEW | 05534B760 |
| KRE | SPDR SER TR | 7,678,415 | $337M | 0.0% | $55.43 | — | S&P REGL BKG | 78464A698 |
| ALC | ALCON AG | 4,758,984 | $336M | 0.0% | $60.13 | +17.2% | ORD SHS | H01301128 |
| GDX | VANECK ETF TRUST | 10,374,500 | $336M | 0.0% | $28.95 | — | Call | 92189F106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,941,617 | $335M | 0.0% | $71.47 | — | FTSE PACIFIC ETF | 922042866 |
| XLF | SELECT SECTOR SPDR TR | 10,405,200 | $335M | 0.0% | $29.90 | — | Put | 81369Y605 |
| EFV | ISHARES TR | 6,852,435 | $333M | 0.0% | $49.52 | — | EAFE VALUE ETF | 464288877 |
| XOP | SPDR SER TR | 2,602,800 | $332M | 0.0% | $85.60 | — | Put | 78468R556 |
| GOOG | ALPHABET INC | 3,166,100 | $329M | 0.0% | $107.17 | -10.6% | Put | 02079K107 |
| GBIL | GOLDMAN SACHS ETF TR | 3,276,332 | $328M | 0.0% | $100.11 | — | ACCES TREASURY | 381430529 |
| — | ANSYS INC | 984,652 | $328M | 0.0% | $196.23 | — | COM | 03662Q105 |
| COF | CAPITAL ONE FINL CORP | 3,406,700 | $328M | 0.0% | $103.81 | -4.0% | COM | 14040H105 |
| VAW | VANGUARD WORLD FDS | 1,837,980 | $327M | 0.0% | $148.20 | — | MATERIALS ETF | 92204A801 |
| — | PIONEER NAT RES CO | 1,599,556 | $327M | 0.0% | $170.02 | — | COM | 723787107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 191,143 | $327M | 0.0% | $24.30 | +29.3% | COM | 169656105 |
| CBRE | CBRE GROUP INC | 4,475,250 | $326M | 0.0% | $51.69 | +58.1% | CL A | 12504L109 |
| PSA | PUBLIC STORAGE | 1,077,631 | $326M | 0.0% | $187.13 | +39.3% | COM | 74460D109 |
| VTIP | VANGUARD MALVERN FDS | 6,800,584 | $325M | 0.0% | $50.88 | — | STRM INFPROIDX | 922020805 |
| GLD | SPDR GOLD TR | 1,773,200 | $325M | 0.0% | $147.97 | — | Put | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 3,904,900 | $323M | 0.0% | $55.20 | — | Call | 81369Y506 |
| ROST | ROSS STORES INC | 3,040,060 | $323M | 0.0% | $89.85 | +21.1% | COM | 778296103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,909,142 | $322M | 0.0% | $66.30 | — | LONG TERM TREAS | 92206C847 |
| IXJ | ISHARES TR | 3,851,849 | $321M | 0.0% | $76.81 | — | GLOB HLTHCRE ETF | 464287325 |
| JPM | JPMORGAN CHASE & CO | 2,460,400 | $321M | 0.0% | $80.13 | +59.9% | Call | 46625H100 |
| STLA | STELLANTIS N.V | 17,597,030 | $320M | 0.0% | $16.46 | — | SHS | N82405106 |
| VDE | VANGUARD WORLD FDS | 2,790,723 | $319M | 0.0% | $82.73 | — | ENERGY ETF | 92204A306 |
| FISV | FISERV INC | 2,811,467 | $318M | 0.0% | $99.79 | +10.2% | COM | 337738108 |
| XYZ | BLOCK INC | 4,620,741 | $317M | 0.0% | $92.91 | -19.4% | CL A | 852234103 |
| BP | BP PLC | 8,353,150 | $317M | 0.0% | $32.30 | — | SPONSORED ADR | 055622104 |
| TSCO | TRACTOR SUPPLY CO | 1,347,575 | $317M | 0.0% | $25.62 | +69.0% | COM | 892356106 |
| XYL | XYLEM INC | 3,017,146 | $316M | 0.0% | $50.84 | +98.5% | COM | 98419M100 |
| JAAA | JANUS DETROIT STR TR | 6,354,129 | $315M | 0.0% | $49.97 | — | HENDRSON AAA CL | 47103U845 |
| A | AGILENT TECHNOLOGIES INC | 2,257,758 | $312M | 0.0% | $86.85 | +64.9% | COM | 00846U101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,053,436 | $312M | 0.0% | $27.48 | — | COM | 293792107 |
| GPC | GENUINE PARTS CO | 1,850,952 | $310M | 0.0% | $110.61 | +40.1% | COM | 372460105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,241,625 | $310M | 0.0% | $36.85 | — | NASDAQ CYB ETF | 33734X846 |
| TDG | TRANSDIGM GROUP INC | 419,331 | $309M | 0.0% | $396.37 | +54.1% | COM | 893641100 |
| IT | GARTNER INC | 944,093 | $308M | 0.0% | $194.25 | +70.2% | COM | 366651107 |
| MCHI | ISHARES TR | 6,161,100 | $307M | 0.0% | $50.88 | — | MSCI CHINA ETF | 46429B671 |
| CSGP | COSTAR GROUP INC | 4,462,622 | $307M | 0.0% | $79.55 | -7.2% | COM | 22160N109 |
| VTEB | VANGUARD MUN BD FDS | 5,911,043 | $299M | 0.0% | $51.75 | — | TAX EXEMPT BD | 922907746 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,906,434 | $299M | 0.0% | $120.00 | — | FTSE RAFI 1000 | 46137V613 |
| FXI | ISHARES TR | 10,070,000 | $297M | 0.0% | $34.43 | — | Call | 464287184 |
| RSG | REPUBLIC SVCS INC | 2,193,102 | $297M | 0.0% | $82.61 | +49.0% | COM | 760759100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,814,460 | $293M | 0.0% | $60.21 | -0.8% | CL A | 192446102 |
| APH | AMPHENOL CORP NEW | 3,569,893 | $292M | 0.0% | $26.44 | +45.5% | CL A | 032095101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,642,934 | $290M | 0.0% | $40.43 | +84.0% | COM | 039483102 |
| DLTR | DOLLAR TREE INC | 2,010,795 | $289M | 0.0% | $94.09 | +54.2% | COM | 256746108 |
| FTV | FORTIVE CORP | 4,227,830 | $288M | 0.0% | $46.46 | +6.9% | COM | 34959J108 |
| AMP | AMERIPRISE FINL INC | 939,489 | $288M | 0.0% | $157.69 | +99.5% | COM | 03076C106 |
| SOXX | ISHARES TR | 645,761 | $287M | 0.0% | $294.83 | — | ISHARES SEMICDTR | 464287523 |
| LW | LAMB WESTON HLDGS INC | 2,733,377 | $286M | 0.0% | $63.13 | +48.5% | COM | 513272104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,094,129 | $286M | 0.0% | $181.13 | +44.1% | CL A | 78410G104 |
| LULU | LULULEMON ATHLETICA INC | 782,811 | $285M | 0.0% | $194.14 | +61.5% | COM | 550021109 |
| EMXC | ISHARES INC | 5,778,229 | $285M | 0.0% | $58.67 | — | MSCI EMRG CHN | 46434G764 |
| XOM | EXXON MOBIL CORP | 2,597,900 | $285M | 0.0% | $59.80 | +67.5% | Call | 30231G102 |
| — | ARISTA NETWORKS INC | 1,686,355 | $283M | 0.0% | $166.51 | — | COM | 040413106 |
| NEM | NEWMONT CORP | 5,773,252 | $283M | 0.0% | $43.47 | +3.1% | COM | 651639106 |
| HXL | HEXCEL CORP NEW | 4,131,167 | $282M | 0.0% | $52.79 | +28.5% | COM | 428291108 |
| EZU | ISHARES INC | 6,244,665 | $282M | 0.0% | $41.80 | — | MSCI EURZONE ETF | 464286608 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,608,156 | $281M | 0.0% | $55.36 | — | FTSE EUROPE ETF | 922042874 |
| NFLX | NETFLIX INC | 811,200 | $280M | 0.0% | $33.50 | -1.2% | Put | 64110L106 |
| SRVR | PACER FDS TR | 9,334,466 | $277M | 0.0% | $37.26 | — | DATA AND INFRAST | 69374H741 |
| GOOGL | ALPHABET INC | 2,654,100 | $275M | 0.0% | $107.18 | -11.2% | Put | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 825,200 | $274M | 0.0% | $308.05 | — | Call | 78467X109 |
| GSLC | GOLDMAN SACHS ETF TR | 3,359,538 | $273M | 0.0% | $50.78 | — | ACTIVEBETA US LG | 381430503 |
| STIP | ISHARES TR | 2,747,535 | $273M | 0.0% | $103.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| IYR | ISHARES TR | 3,210,841 | $273M | 0.0% | $89.57 | — | U.S. REAL ES ETF | 464287739 |
| CPRT | COPART INC | 3,622,885 | $272M | 0.0% | $25.07 | +35.6% | COM | 217204106 |
| EXR | EXTRA SPACE STORAGE INC | 1,669,517 | $272M | 0.0% | $108.86 | +27.0% | COM | 30225T102 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 11,209,557 | $271M | 0.0% | $24.96 | — | FTSE UNTD KGDM | 35473P678 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,965,821 | $270M | 0.0% | $135.11 | -14.4% | CL A | 22788C105 |
| RY | ROYAL BK CDA SUSTAINABL | 2,812,932 | $269M | 0.0% | $81.94 | +20.9% | COM | 780087102 |
| SNPS | SYNOPSYS INC | 687,242 | $265M | 0.0% | $186.91 | +91.1% | COM | 871607107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,388,351 | $265M | 0.0% | $84.18 | -3.8% | COM | 00971T101 |
| AFL | AFLAC INC | 4,092,982 | $264M | 0.0% | $39.69 | +61.9% | COM | 001055102 |
| MOS | MOSAIC CO NEW | 5,687,831 | $261M | 0.0% | $35.78 | +24.4% | COM | 61945C103 |
| — | DCP MIDSTREAM LP | 6,252,415 | $261M | 0.0% | $40.00 | — | COM UT LTD PTN | 23311P100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,266,707 | $260M | 0.0% | $88.40 | — | LG-TERM COR BD | 92206C813 |
| — | HORIZON THERAPEUTICS PUB L | 2,383,595 | $260M | 0.0% | $78.34 | — | SHS | G46188101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,159,269 | $260M | 0.0% | $51.44 | -14.7% | COM | 064149107 |
| VXF | VANGUARD INDEX FDS | 1,852,374 | $260M | 0.0% | $107.19 | — | EXTEND MKT ETF | 922908652 |
| HAL | HALLIBURTON CO | 8,206,452 | $260M | 0.0% | $29.93 | +15.8% | COM | 406216101 |
| GOOGL | ALPHABET INC | 2,499,500 | $259M | 0.0% | $107.18 | -11.2% | Call | 02079K305 |
| CTRA | COTERRA ENERGY INC | 10,564,343 | $259M | 0.0% | $17.87 | +23.5% | COM | 127097103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,350,599 | $259M | 0.0% | $59.72 | — | FIRST TR ENH NEW | 33739Q408 |
| C | CITIGROUP INC | 5,520,300 | $259M | 0.0% | $45.71 | -3.1% | Put | 172967424 |
| FDS | FACTSET RESH SYS INC | 620,283 | $257M | 0.0% | $163.40 | +147.6% | COM | 303075105 |
| OIH | VANECK ETF TRUST | 924,467 | $256M | 0.0% | $212.84 | — | OIL SERVICES ETF | 92189H607 |
| IJK | ISHARES TR | 3,572,155 | $255M | 0.0% | $90.75 | — | S&P MC 400GR ETF | 464287606 |
| BN | BROOKFIELD CORP | 7,827,435 | $255M | 0.0% | $21.92 | +0.7% | CL A LTD VT SH | 11271J107 |
| TXRH | TEXAS ROADHOUSE INC | 2,359,514 | $255M | 0.0% | $76.06 | +28.2% | COM | 882681109 |
| DRI | DARDEN RESTAURANTS INC | 1,643,084 | $255M | 0.0% | $101.30 | +33.4% | COM | 237194105 |
| RACE | FERRARI N V | 939,555 | $255M | 0.0% | $230.06 | +11.0% | COM | N3167Y103 |
| EFA | ISHARES TR | 3,554,400 | $254M | 0.0% | $66.90 | — | Call | 464287465 |
| IGIB | ISHARES TR | 4,954,912 | $254M | 0.0% | $59.16 | — | ISHS 5-10YR INVT | 464288638 |
| WBD | WARNER BROS DISCOVERY INC | 16,813,552 | $254M | 0.0% | $16.53 | -13.9% | COM SER A | 934423104 |
| KRE | SPDR SER TR | 5,782,200 | $254M | 0.0% | $55.43 | — | Put | 78464A698 |
| ICLN | ISHARES TR | 12,815,450 | $253M | 0.0% | $22.42 | — | GL CLEAN ENE ETF | 464288224 |
| ALL | ALLSTATE CORP | 2,285,373 | $253M | 0.0% | $72.86 | +62.2% | COM | 020002101 |
| SPTS | SPDR SER TR | 8,649,592 | $253M | 0.0% | $29.35 | — | PORTFOLIO SH TSR | 78468R101 |
| ACWX | ISHARES TR | 5,178,429 | $253M | 0.0% | $49.51 | — | MSCI ACWI EX US | 464288240 |
| COR | AMERISOURCEBERGEN CORP | 1,574,737 | $252M | 0.0% | $109.06 | +41.8% | COM | 03073E105 |
| KR | KROGER CO | 5,102,015 | $252M | 0.0% | $39.07 | +9.8% | COM | 501044101 |
| ES | EVERSOURCE ENERGY | 3,215,346 | $252M | 0.0% | $59.02 | +17.5% | COM | 30040W108 |
| FTNT | FORTINET INC | 3,768,812 | $250M | 0.0% | $51.03 | +11.4% | COM | 34959E109 |
| PTLC | PACER FDS TR | 6,555,562 | $250M | 0.0% | $31.63 | — | TRENDP US LAR CP | 69374H105 |
| NULG | NUSHARES ETF TR | 4,470,773 | $249M | 0.0% | $54.58 | — | NUVEEN ESG LRGCP | 67092P201 |
| MTUM | ISHARES TR | 1,787,064 | $248M | 0.0% | $110.49 | — | MSCI USA MMENTM | 46432F396 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,536,262 | $248M | 0.0% | $115.09 | +47.5% | COM | 49338L103 |
| BWA | BORGWARNER INC | 5,051,354 | $248M | 0.0% | $35.99 | +10.6% | COM | 099724106 |
| STE | STERIS PLC | 1,295,162 | $248M | 0.0% | $134.02 | +40.6% | SHS USD | G8473T100 |
| BTI | BRITISH AMERN TOB PLC | 7,008,085 | $246M | 0.0% | $48.84 | — | SPONSORED ADR | 110448107 |
| CAG | CONAGRA BRANDS INC | 6,552,311 | $246M | 0.0% | $24.15 | +32.3% | COM | 205887102 |
| GNR | SPDR INDEX SHS FDS | 4,300,613 | $246M | 0.0% | $49.87 | — | GLB NAT RESRCE | 78463X541 |
| IGV | ISHARES TR | 804,117 | $245M | 0.0% | $315.35 | — | EXPANDED TECH | 464287515 |
| EFA | ISHARES TR | 3,396,100 | $243M | 0.0% | $66.90 | — | Put | 464287465 |
| PDD | PDD HOLDINGS INC | 3,182,134 | $242M | 0.0% | $79.91 | — | SPONSORED ADS | 722304102 |
| XLF | SELECT SECTOR SPDR TR | 7,508,000 | $241M | 0.0% | $29.90 | — | Call | 81369Y605 |
| VRSK | VERISK ANALYTICS INC | 1,255,116 | $241M | 0.0% | $102.84 | +72.9% | COM | 92345Y106 |
| AIG | AMERICAN INTL GROUP INC | 4,775,484 | $240M | 0.0% | $40.99 | +33.4% | COM NEW | 026874784 |
| BHP | BHP GROUP LTD | 3,768,982 | $239M | 0.0% | $64.73 | — | SPONSORED ADS | 088606108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 688,361 | $238M | 0.0% | $211.68 | +37.0% | COM | 955306105 |
| IJJ | ISHARES TR | 2,310,876 | $237M | 0.0% | $103.75 | — | S&P MC 400VL ETF | 464287705 |
| SU | SUNCOR ENERGY INC NEW | 7,630,990 | $237M | 0.0% | $24.77 | +17.7% | COM | 867224107 |
| APA | APA CORPORATION | 6,562,542 | $237M | 0.0% | $24.33 | +48.5% | COM | 03743Q108 |
| HDB | HDFC BANK LTD | 3,539,091 | $236M | 0.0% | $63.71 | — | SPONSORED ADS | 40415F101 |
| CVE | CENOVUS ENERGY INC | 13,502,336 | $236M | 0.0% | $16.49 | +3.3% | COM | 15135U109 |
| ICLR | ICON PLC | 1,103,186 | $236M | 0.0% | $174.83 | +27.3% | SHS | G4705A100 |
| VLUE | ISHARES TR | 2,538,235 | $235M | 0.0% | $83.09 | — | MSCI USA VALUE | 46432F388 |
| TLT | ISHARES TR | 2,195,500 | $234M | 0.0% | $113.54 | — | Call | 464287432 |
| ROP | ROPER TECHNOLOGIES INC | 529,770 | $233M | 0.0% | $365.71 | +16.0% | COM | 776696106 |
| CNC | CENTENE CORP DEL | 3,692,370 | $233M | 0.0% | $68.50 | +3.6% | COM | 15135B101 |
| SPYV | SPDR SER TR | 5,709,377 | $232M | 0.0% | $40.41 | — | PRTFLO S&P500 VL | 78464A508 |
| SPG | SIMON PPTY GROUP INC NEW | 2,064,756 | $231M | 0.0% | $101.25 | +0.7% | COM | 828806109 |
| ANGL | VANECK ETF TRUST | 8,126,197 | $228M | 0.0% | $27.19 | — | FALLEN ANGEL HG | 92189F437 |
| EWJ | ISHARES INC | 3,869,675 | $227M | 0.0% | $58.10 | — | MSCI JPN ETF NEW | 46434G822 |
| MLM | MARTIN MARIETTA MATLS INC | 638,937 | $227M | 0.0% | $240.36 | +43.5% | COM | 573284106 |
| AMLP | ALPS ETF TR | 5,845,189 | $226M | 0.0% | $28.47 | — | ALERIAN MLP | 00162Q452 |
| EXC | EXELON CORP | 5,364,088 | $225M | 0.0% | $31.99 | +16.9% | COM | 30161N101 |
| IWV | ISHARES TR | 951,064 | $224M | 0.0% | $186.52 | — | RUSSELL 3000 ETF | 464287689 |
| SRLN | SSGA ACTIVE ETF TR | 5,395,279 | $224M | 0.0% | $45.20 | — | BLACKSTONE SENR | 78467V608 |
| WELL | WELLTOWER INC | 3,112,672 | $223M | 0.0% | $70.49 | -3.8% | COM | 95040Q104 |
| SPSB | SPDR SER TR | 7,529,993 | $223M | 0.0% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| ULTA | ULTA BEAUTY INC | 405,049 | $221M | 0.0% | $233.09 | +120.2% | COM | 90384S303 |
| BAX | BAXTER INTL INC | 5,449,155 | $221M | 0.0% | $62.44 | -36.9% | COM | 071813109 |
| MCO | MOODYS CORP | 721,760 | $221M | 0.0% | $248.37 | +18.8% | COM | 615369105 |
| BIO | BIO RAD LABS INC | 460,215 | $220M | 0.0% | $315.29 | +48.5% | CL A | 090572207 |
| VIGI | VANGUARD WHITEHALL FDS | 2,976,276 | $219M | 0.0% | $62.84 | — | INTL DVD ETF | 921946810 |
| IAT | ISHARES TR | 6,119,314 | $219M | 0.0% | $60.01 | — | US REGNL BKS ETF | 464288778 |
| ARES | ARES MANAGEMENT CORPORATION | 2,618,124 | $218M | 0.0% | $46.04 | +58.9% | CL A COM STK | 03990B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,690,645 | $218M | 0.0% | $109.82 | +11.4% | COM | 98956P102 |
| EPAM | EPAM SYS INC | 726,487 | $217M | 0.0% | $285.46 | +12.9% | COM | 29414B104 |
| IUSB | ISHARES TR | 4,701,449 | $217M | 0.0% | $47.45 | — | CORE TOTAL USD | 46434V613 |
| NGG | NATIONAL GRID PLC | 3,185,564 | $217M | 0.0% | $60.92 | — | SPONSORED ADR NE | 636274409 |
| PWR | QUANTA SVCS INC | 1,295,130 | $216M | 0.0% | $49.46 | +209.6% | COM | 74762E102 |
| XME | SPDR SER TR | 4,059,117 | $216M | 0.0% | $49.32 | — | S&P METALS MNG | 78464A755 |
| SPYD | SPDR SER TR | 5,665,126 | $215M | 0.0% | $39.74 | — | PRTFLO S&P500 HI | 78468R788 |
| SPYM | SPDR SER TR | 4,459,638 | $215M | 0.0% | $50.12 | — | PORTFOLIO S&P500 | 78464A854 |
| IP | INTERNATIONAL PAPER CO | 5,940,250 | $214M | 0.0% | $38.03 | -14.5% | COM | 460146103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,216,026 | $214M | 0.0% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,426,130 | $214M | 0.0% | $38.65 | +42.0% | COM | 744573106 |
| VCR | VANGUARD WORLD FDS | 844,872 | $213M | 0.0% | $163.79 | — | CONSUM DIS ETF | 92204A108 |
| EA | ELECTRONIC ARTS INC | 1,769,332 | $213M | 0.0% | $123.25 | -6.2% | COM | 285512109 |
| CIEN | CIENA CORP | 4,052,505 | $213M | 0.0% | $44.17 | +13.0% | COM NEW | 171779309 |
| NUE | NUCOR CORP | 1,364,753 | $211M | 0.0% | $71.51 | +113.0% | COM | 670346105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,012,108 | $210M | 0.0% | $52.64 | +33.3% | COM | 416515104 |
| TLT | ISHARES TR | 1,967,300 | $209M | 0.0% | $113.54 | — | Put | 464287432 |
| GCOW | PACER FDS TR | 6,218,916 | $209M | 0.0% | $31.77 | — | GLOBL CASH ETF | 69374H709 |
| WCN | WASTE CONNECTIONS INC | 1,502,022 | $209M | 0.0% | $111.87 | +16.8% | COM | 94106B101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,554,342 | $208M | 0.0% | $34.65 | +24.4% | COM | 14448C104 |
| MGC | VANGUARD WORLD FD | 1,450,684 | $208M | 0.0% | $87.49 | — | MEGA CAP INDEX | 921910873 |
| TROW | PRICE T ROWE GROUP INC | 1,836,227 | $207M | 0.0% | $71.20 | +39.8% | COM | 74144T108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,402,638 | $206M | 0.0% | $106.05 | — | 500 VAL IDX FD | 921932703 |
| CNI | CANADIAN NATL RY CO | 1,742,094 | $206M | 0.0% | $82.18 | +35.7% | COM | 136375102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,543,731 | $205M | 0.0% | $115.56 | +22.6% | COM NEW | 759351604 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,226,306 | $205M | 0.0% | $54.00 | — | BETABULDRS JAPAN | 46641Q217 |
| CHD | CHURCH & DWIGHT CO INC | 2,301,313 | $203M | 0.0% | $57.42 | +40.5% | COM | 171340102 |
| SPDW | SPDR INDEX SHS FDS | 6,316,735 | $203M | 0.0% | $30.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | RITCHIE BROS AUCTIONEERS | 3,602,148 | $203M | 0.0% | $49.59 | — | COM | 767744105 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,093,541 | $203M | 0.0% | $10.67 | +14.0% | COM | 446150104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,668,270 | $203M | 0.0% | $70.90 | — | S&P500 PUR VAL | 46137V258 |
| DPZ | DOMINOS PIZZA INC | 613,331 | $202M | 0.0% | $298.42 | +6.9% | COM | 25754A201 |
| ABBV | ABBVIE INC | 1,265,800 | $202M | 0.0% | $65.55 | +110.7% | Call | 00287Y109 |
| HOLX | HOLOGIC INC | 2,499,160 | $202M | 0.0% | $63.99 | +25.8% | COM | 436440101 |
| FLEX | FLEX LTD | 8,742,594 | $201M | 0.0% | $9.23 | +87.5% | ORD | Y2573F102 |
| RELX | RELX PLC | 6,199,462 | $201M | 0.0% | $22.28 | — | SPONSORED ADR | 759530108 |
| SE | SEA LTD | 2,321,765 | $201M | 0.0% | $76.29 | — | SPONSORD ADS | 81141R100 |
| SLB | SCHLUMBERGER LTD | 4,074,300 | $200M | 0.0% | $42.08 | +17.4% | Call | 806857108 |
| DEM | WISDOMTREE TR | 5,252,681 | $199M | 0.0% | $41.25 | — | EMER MKT HIGH FD | 97717W315 |
| PODD | INSULET CORP | 622,795 | $199M | 0.0% | $197.50 | +50.1% | COM | 45784P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,112,074 | $198M | 0.0% | $59.54 | +28.1% | SHS - A - | N53745100 |
| DGX | QUEST DIAGNOSTICS INC | 1,401,067 | $198M | 0.0% | $104.25 | +29.7% | COM | 74834L100 |
| SLV | ISHARES SILVER TR | 8,958,760 | $198M | 0.0% | $20.46 | — | ISHARES | 46428Q109 |
| EIX | EDISON INTL | 2,805,142 | $198M | 0.0% | $49.04 | +20.7% | COM | 281020107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,701,560 | $197M | 0.0% | $54.99 | — | CAP STRENGTH ETF | 33733E104 |
| — | THOMSON REUTERS CORP. | 1,502,454 | $195M | 0.0% | $68.41 | — | COM NEW | 884903709 |
| AME | AMETEK INC | 1,344,472 | $195M | 0.0% | $88.15 | +58.2% | COM | 031100100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 436,364 | $195M | 0.0% | $269.46 | +57.2% | COM | 879360105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,990,600 | $195M | 0.0% | $78.00 | +4.3% | Call | 007903107 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,033,641 | $194M | 0.0% | $35.79 | +18.8% | COM | 962879102 |
| NUSC | NUSHARES ETF TR | 5,432,737 | $192M | 0.0% | $36.72 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | LIBERTY MEDIA CORP DEL | 2,559,086 | $191M | 0.0% | $39.78 | — | COM SER C FRMLA | 531229854 |
| — | SPLUNK INC | 1,993,975 | $191M | 0.0% | $77.10 | — | COM | 848637104 |
| IQV | IQVIA HLDGS INC | 960,180 | $191M | 0.0% | $171.61 | +24.5% | COM | 46266C105 |
| SEIC | SEI INVTS CO | 3,308,999 | $190M | 0.0% | $46.65 | +23.6% | COM | 784117103 |
| IBN | ICICI BANK LIMITED | 8,823,453 | $190M | 0.0% | $14.51 | — | ADR | 45104G104 |
| EBAY | EBAY INC. | 4,247,199 | $188M | 0.0% | $38.95 | +11.2% | COM | 278642103 |
| — | BLACK KNIGHT INC | 3,273,351 | $188M | 0.0% | $57.74 | — | COM | 09215C105 |
| ACGL | ARCH CAP GROUP LTD | 2,765,063 | $188M | 0.0% | $38.49 | +62.3% | ORD | G0450A105 |
| ETSY | ETSY INC | 1,681,649 | $187M | 0.0% | $130.84 | -5.2% | COM | 29786A106 |
| CF | CF INDS HLDGS INC | 2,578,047 | $187M | 0.0% | $49.66 | +53.9% | COM | 125269100 |
| XLE | SELECT SECTOR SPDR TR | 2,253,800 | $187M | 0.0% | $55.20 | — | Put | 81369Y506 |
| AGGY | WISDOMTREE TR | 4,259,795 | $186M | 0.0% | $44.10 | — | YIELD ENHANCD US | 97717X511 |
| VNLA | JANUS DETROIT STR TR | 3,894,274 | $186M | 0.0% | $50.02 | — | HENDRSN SHRT ETF | 47103U886 |
| CWB | SPDR SER TR | 2,769,296 | $186M | 0.0% | $51.95 | — | BBG CONV SEC ETF | 78464A359 |
| — | ISHARES TR | 7,322,619 | $184M | 0.0% | $25.23 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XHB | SPDR SER TR | 2,705,509 | $183M | 0.0% | $58.00 | — | S&P HOMEBUILD | 78464A888 |
| UBS | UBS GROUP AG | 8,580,000 | $183M | 0.0% | $16.48 | +26.6% | Put | H42097107 |
| DON | WISDOMTREE TR | 4,466,523 | $183M | 0.0% | $44.56 | — | US MIDCAP DIVID | 97717W505 |
| ABBNY | ABB LTD | 5,307,437 | $182M | 0.0% | $25.20 | — | SPONSORED ADR | 000375204 |
| AJG | GALLAGHER ARTHUR J & CO | 950,207 | $182M | 0.0% | $105.07 | +75.8% | COM | 363576109 |
| IJT | ISHARES TR | 1,648,979 | $181M | 0.0% | $128.55 | — | S&P SML 600 GWT | 464287887 |
| LBRDK | LIBERTY BROADBAND CORP | 2,211,191 | $181M | 0.0% | $129.06 | -37.4% | COM SER C | 530307305 |
| PEY | INVESCO EXCHANGE TRADED FD T | 9,045,888 | $180M | 0.0% | $19.11 | — | HIG YLD EQ DIV | 46137V563 |
| UBS | UBS GROUP AG | 8,439,281 | $180M | 0.0% | $16.48 | +26.6% | SHS | H42097107 |
| PRU | PRUDENTIAL FINL INC | 2,173,893 | $180M | 0.0% | $71.37 | +15.8% | COM | 744320102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 184,514 | $180M | 0.0% | $723.30 | +1.6% | CL A | 31946M103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,951,823 | $179M | 0.0% | $106.93 | -14.3% | COM | 459506101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 7,556,522 | $179M | 0.0% | $19.41 | — | UNIT | 46138B103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 6,930,571 | $179M | 0.0% | $23.40 | — | FTSE JAPAN ETF | 35473P744 |
| CDW | CDW CORP | 918,681 | $179M | 0.0% | $91.23 | +107.4% | COM | 12514G108 |
| RIO | RIO TINTO PLC | 2,609,312 | $179M | 0.0% | $64.80 | — | SPONSORED ADR | 767204100 |
| RCI | ROGERS COMMUNICATIONS INC | 3,858,629 | $179M | 0.0% | $46.76 | +1.4% | CL B | 775109200 |
| RJF | RAYMOND JAMES FINL INC | 1,917,183 | $179M | 0.0% | $59.53 | +70.3% | COM | 754730109 |
| EQR | EQUITY RESIDENTIAL | 2,978,620 | $179M | 0.0% | $59.95 | -9.5% | SH BEN INT | 29476L107 |
| — | ISHARES TR | 7,244,674 | $178M | 0.0% | $25.12 | — | IBONDS DEC24 ETF | 46434VBG4 |
| WY | WEYERHAEUSER CO MTN BE | 5,911,674 | $178M | 0.0% | $21.79 | +31.2% | COM NEW | 962166104 |
| CTAS | CINTAS CORP | 384,496 | $178M | 0.0% | $73.82 | +45.6% | COM | 172908105 |
| — | FLEETCOR TECHNOLOGIES INC | 843,362 | $178M | 0.0% | $216.49 | — | COM | 339041105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,617,944 | $178M | 0.0% | $71.45 | +3.1% | COM | 98311A105 |
| ARKK | ARK ETF TR | 4,386,260 | $177M | 0.0% | $92.45 | — | INNOVATION ETF | 00214Q104 |
| OKE | ONEOK INC NEW | 2,784,300 | $177M | 0.0% | $49.47 | +15.9% | COM | 682680103 |
| BMO | BANK MONTREAL QUE | 1,972,693 | $176M | 0.0% | $83.39 | +0.6% | COM | 063671101 |
| GDDY | GODADDY INC | 2,260,545 | $176M | 0.0% | $71.70 | +7.6% | CL A | 380237107 |
| — | PARAMOUNT GLOBAL | 7,865,737 | $175M | 0.0% | $29.46 | — | CLASS B COM | 92556H206 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,895,789 | $175M | 0.0% | $40.31 | — | RISNG DIVD ACHIV | 33738R506 |
| NDAQ | NASDAQ INC | 3,195,868 | $175M | 0.0% | $45.92 | +20.7% | COM | 631103108 |
| TTD | THE TRADE DESK INC | 2,853,174 | $174M | 0.0% | $59.57 | -10.7% | COM CL A | 88339J105 |
| SUSA | ISHARES TR | 1,976,685 | $173M | 0.0% | $95.82 | — | MSCI USA ESG SLC | 464288802 |
| SNOW | SNOWFLAKE INC | 1,119,667 | $173M | 0.0% | $204.89 | -28.4% | CL A | 833445109 |
| JPM | JPMORGAN CHASE & CO | 1,318,300 | $172M | 0.0% | $80.13 | +59.9% | Put | 46625H100 |
| ATO | ATMOS ENERGY CORP | 1,524,289 | $171M | 0.0% | $87.79 | +20.6% | COM | 049560105 |
| SNA | SNAP ON INC | 690,921 | $171M | 0.0% | $150.22 | +50.6% | COM | 833034101 |
| SPYG | SPDR SER TR | 3,076,962 | $170M | 0.0% | $44.96 | — | PRTFLO S&P500 GW | 78464A409 |
| KWEB | KRANESHARES TR | 5,423,783 | $169M | 0.0% | $36.02 | — | CSI CHI INTERNET | 500767306 |
| BALL | BALL CORP | 3,060,985 | $169M | 0.0% | $61.57 | -13.3% | COM | 058498106 |
| CLX | CLOROX CO DEL | 1,065,676 | $169M | 0.0% | $129.68 | +5.1% | COM | 189054109 |
| DBEF | DBX ETF TR | 4,784,986 | $168M | 0.0% | $29.36 | — | XTRACK MSCI EAFE | 233051200 |
| MKL | MARKEL CORP | 131,806 | $168M | 0.0% | $998.79 | +33.0% | COM | 570535104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,857,541 | $168M | 0.0% | $25.47 | -16.3% | COM | 98983L108 |
| WFC | WELLS FARGO CO NEW | 4,472,500 | $167M | 0.0% | $38.84 | +4.2% | Put | 949746101 |
| VEEV | VEEVA SYS INC | 908,839 | $167M | 0.0% | $109.16 | +56.3% | CL A COM | 922475108 |
| ACWV | ISHARES INC | 1,719,409 | $166M | 0.0% | $80.76 | — | MSCI GBL MIN VOL | 464286525 |
| VOX | VANGUARD WORLD FDS | 1,718,422 | $166M | 0.0% | $89.14 | — | COMM SRVC ETF | 92204A884 |
| SAP | SAP SE | 1,311,135 | $166M | 0.0% | $108.60 | — | SPON ADR | 803054204 |
| BXSL | BLACKSTONE SECD LENDING FD | 6,630,070 | $165M | 0.0% | $16.82 | +6.6% | COMMON STOCK | 09261X102 |
| ABNB | AIRBNB INC | 1,316,899 | $164M | 0.0% | $155.18 | -26.4% | COM CL A | 009066101 |
| TEAM | ATLASSIAN CORPORATION | 955,338 | $164M | 0.0% | $159.21 | +0.2% | CL A | 049468101 |
| BKR | BAKER HUGHES COMPANY | 5,666,008 | $164M | 0.0% | $23.42 | +20.8% | CL A | 05722G100 |
| PCG | PG&E CORP | 10,109,661 | $163M | 0.0% | $13.68 | +14.2% | COM | 69331C108 |
| DAL | DELTA AIR LINES INC DEL | 4,665,667 | $163M | 0.0% | $41.06 | -12.1% | COM NEW | 247361702 |
| CM | CANADIAN IMPERIAL BK COMM TO | 3,834,581 | $163M | 0.0% | $42.20 | -8.7% | COM | 136069101 |
| — | CEDAR FAIR L P | 3,516,915 | $161M | 0.0% | $43.85 | — | DEPOSITRY UNIT | 150185106 |
| EQT | EQT CORP | 4,996,349 | $159M | 0.0% | $18.56 | +65.4% | COM | 26884L109 |
| FNDF | SCHWAB STRATEGIC TR | 5,095,975 | $159M | 0.0% | $28.38 | — | SCHWB FDT INT LG | 808524755 |
| EMN | EASTMAN CHEM CO | 1,885,179 | $159M | 0.0% | $73.29 | +4.4% | COM | 277432100 |
| IQ | IQIYI INC | 21,776,570 | $159M | 0.0% | $10.83 | — | SPONSORED ADS | 46267X108 |
| CWI | SPDR INDEX SHS FDS | 6,153,590 | $158M | 0.0% | $26.75 | — | MSCI ACWI EXUS | 78463X848 |
| AAL | AMERICAN AIRLS GROUP INC | 10,690,800 | $158M | 0.0% | $15.94 | -2.2% | Put | 02376R102 |
| KEY | KEYCORP | 12,559,541 | $157M | 0.0% | $13.48 | +6.5% | COM | 493267108 |
| XLY | SELECT SECTOR SPDR TR | 1,050,000 | $157M | 0.0% | $96.00 | — | Call | 81369Y407 |
| — | ISHARES TR | 6,392,175 | $157M | 0.0% | $25.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MTCH | MATCH GROUP INC NEW | 4,036,917 | $155M | 0.0% | $101.45 | -58.0% | COM | 57667L107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,779,251 | $154M | 0.0% | $38.12 | -0.3% | COM | 29415F104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 771,205 | $154M | 0.0% | $179.47 | +17.1% | COM | 02043Q107 |
| MIDD | MIDDLEBY CORP | 1,051,218 | $154M | 0.0% | $146.83 | +1.2% | COM | 596278101 |
| JBL | JABIL INC | 1,745,432 | $154M | 0.0% | $44.53 | +79.5% | COM | 466313103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,857,963 | $153M | 0.0% | $18.49 | +8.3% | COM CL A | 45841N107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,221,010 | $153M | 0.0% | $128.03 | -1.4% | COM | 015271109 |
| MGM | MGM RESORTS INTERNATIONAL | 3,441,671 | $153M | 0.0% | $31.28 | +32.9% | COM | 552953101 |
| TFX | TELEFLEX INCORPORATED | 601,340 | $152M | 0.0% | $214.45 | +10.5% | COM | 879369106 |
| VYMI | VANGUARD WHITEHALL FDS | 2,449,652 | $152M | 0.0% | $60.02 | — | INTL HIGH ETF | 921946794 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,635,055 | $152M | 0.0% | $58.90 | +52.1% | CL A | 099502106 |
| AVGO | BROADCOM INC | 234,000 | $150M | 0.0% | $30.12 | +91.2% | Put | 11135F101 |
| HII | HUNTINGTON INGALLS INDS INC | 725,085 | $150M | 0.0% | $184.86 | +9.6% | COM | 446413106 |
| WFC | WELLS FARGO CO NEW | 4,007,400 | $150M | 0.0% | $38.84 | +4.2% | Call | 949746101 |
| FANG | DIAMONDBACK ENERGY INC | 1,107,945 | $150M | 0.0% | $63.04 | +96.3% | COM | 25278X109 |
| SEE | SEALED AIR CORP NEW | 3,261,503 | $150M | 0.0% | $47.28 | -1.6% | COM | 81211K100 |
| OC | OWENS CORNING NEW | 1,556,181 | $149M | 0.0% | $83.23 | +13.7% | COM | 690742101 |
| MINT | PIMCO ETF TR | 1,501,812 | $149M | 0.0% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| CFG | CITIZENS FINL GROUP INC | 4,901,626 | $149M | 0.0% | $25.95 | +32.4% | COM | 174610105 |
| JD | JD.COM INC | 3,391,464 | $149M | 0.0% | $58.73 | — | SPON ADR CL A | 47215P106 |
| BBY | BEST BUY INC | 1,882,578 | $147M | 0.0% | $74.21 | -3.7% | COM | 086516101 |
| MRNA | MODERNA INC | 959,297 | $147M | 0.0% | $162.93 | +1.2% | COM | 60770K107 |
| BK | BANK NEW YORK MELLON CORP | 3,240,269 | $147M | 0.0% | $37.22 | +20.2% | COM | 064058100 |
| PPL | PPL CORP | 5,293,130 | $147M | 0.0% | $22.40 | +14.3% | COM | 69351T106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,747,129 | $146M | 0.0% | $17.76 | +32.4% | COM | 388689101 |
| CNH | CNH INDL N V | 9,577,704 | $146M | 0.0% | $12.99 | +14.2% | SHS | N20944109 |
| DIOD | DIODES INC | 1,576,184 | $146M | 0.0% | $48.61 | +84.2% | COM | 254543101 |
| ENPH | ENPHASE ENERGY INC | 695,109 | $146M | 0.0% | $187.54 | +15.5% | COM | 29355A107 |
| — | VMWARE INC | 1,165,520 | $146M | 0.0% | $122.64 | — | CL A COM | 928563402 |
| EPP | ISHARES INC | 3,312,051 | $145M | 0.0% | $45.26 | — | MSCI PAC JP ETF | 464286665 |
| FOXA | FOX CORP | 4,245,723 | $145M | 0.0% | $31.49 | +3.3% | CL A COM | 35137L105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,054,498 | $145M | 0.0% | $37.70 | — | S&P500 QUALITY | 46137V241 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 467,100 | $144M | 0.0% | $197.45 | +56.1% | Put | 084670702 |
| COST | COSTCO WHSL CORP NEW | 289,700 | $144M | 0.0% | $204.75 | +130.2% | Call | 22160K105 |
| AVB | AVALONBAY CMNTYS INC | 856,149 | $144M | 0.0% | $155.13 | -1.1% | COM | 053484101 |
| — | SOUTHSTATE CORPORATION | 2,017,648 | $144M | 0.0% | $72.53 | — | COM | 840441109 |
| HEI/A | HEICO CORP NEW | 1,053,661 | $143M | 0.0% | $110.43 | +19.6% | CL A | 422806208 |
| AEE | AMEREN CORP | 1,653,559 | $143M | 0.0% | $62.59 | +24.7% | COM | 023608102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 973,616 | $143M | 0.0% | $96.19 | +41.7% | COM | 11133T103 |
| LLY | LILLY ELI & CO | 414,500 | $142M | 0.0% | $108.98 | +202.7% | Put | 532457108 |
| FBND | FIDELITY MERRIMACK STR TR | 3,081,245 | $142M | 0.0% | $46.92 | — | TOTAL BD ETF | 316188309 |
| J | JACOBS SOLUTIONS INC | 1,204,773 | $142M | 0.0% | $100.63 | -3.3% | COM | 46982L108 |
| CRL | CHARLES RIV LABS INTL INC | 701,459 | $142M | 0.0% | $185.80 | +22.0% | COM | 159864107 |
| WEX | WEX INC | 766,538 | $141M | 0.0% | $151.22 | +20.5% | COM | 96208T104 |
| ENTG | ENTEGRIS INC | 1,718,415 | $141M | 0.0% | $55.30 | +44.7% | COM | 29362U104 |
| CMS | CMS ENERGY CORP | 2,288,394 | $140M | 0.0% | $38.07 | +47.3% | COM | 125896100 |
| OXY | OCCIDENTAL PETE CORP | 2,239,000 | $140M | 0.0% | $39.89 | +48.3% | Call | 674599105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,104,139 | $139M | 0.0% | $77.09 | -24.4% | ORD SHS | G7997R103 |
| VOYA | VOYA FINANCIAL INC | 1,938,873 | $139M | 0.0% | $57.07 | +15.0% | COM | 929089100 |
| CSCO | CISCO SYS INC | 2,643,100 | $138M | 0.0% | $25.80 | +73.8% | Call | 17275R102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 934,261 | $138M | 0.0% | $119.28 | — | DJ INTERNT IDX | 33733E302 |
| EDV | VANGUARD WORLD FD | 1,523,933 | $138M | 0.0% | $100.08 | — | EXTENDED DUR | 921910709 |
| MRK | MERCK & CO INC | 1,283,800 | $137M | 0.0% | $47.62 | +107.2% | Call | 58933Y105 |
| TXT | TEXTRON INC | 1,931,404 | $136M | 0.0% | $60.48 | +17.5% | COM | 883203101 |
| DSI | ISHARES TR | 1,739,296 | $136M | 0.0% | $81.20 | — | MSCI KLD400 SOC | 464288570 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 397,822 | $136M | 0.0% | $114.40 | +44.0% | COM | 679580100 |
| ISTB | ISHARES TR | 2,870,784 | $135M | 0.0% | $50.46 | — | CORE 1 5 YR USD | 46432F859 |
| IBDR | ISHARES TR | 5,702,850 | $135M | 0.0% | $24.41 | — | IBONDS DEC2026 | 46435GAA0 |
| IYF | ISHARES TR | 1,902,168 | $135M | 0.0% | $86.26 | — | U.S. FINLS ETF | 464287788 |
| BBWI | BATH & BODY WORKS INC | 3,696,733 | $135M | 0.0% | $43.40 | -11.0% | COM | 070830104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,145,722 | $135M | 0.0% | $93.26 | +8.3% | COM | 83088M102 |
| IGM | ISHARES TR | 398,198 | $135M | 0.0% | $289.57 | — | EXPND TEC SC ETF | 464287549 |
| — | PALO ALTO NETWORKS INC | 67,003,000 | $135M | 0.0% | $2.03 | — | NOTE 0.375% 6/0 | 697435AF2 |
| BIIB | BIOGEN INC | 485,910 | $135M | 0.0% | $281.94 | -1.9% | COM | 09062X103 |
| IEUR | ISHARES TR | 2,562,916 | $134M | 0.0% | $54.98 | — | CORE MSCI EURO | 46434V738 |
| MRK | MERCK & CO INC | 1,257,000 | $134M | 0.0% | $47.62 | +107.2% | Put | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 282,500 | $134M | 0.0% | $215.47 | +112.2% | Call | 91324P102 |
| IEX | IDEX CORP | 577,810 | $133M | 0.0% | $130.44 | +67.7% | COM | 45167R104 |
| FMC | FMC CORP | 1,091,647 | $133M | 0.0% | $80.47 | +38.8% | COM NEW | 302491303 |
| MEAR | ISHARES U S ETF TR | 2,668,102 | $133M | 0.0% | $49.74 | — | BLACKROCK SHORT | 46431W838 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,353,174 | $133M | 0.0% | $60.23 | -4.3% | COM | 78467J100 |
| DTE | DTE ENERGY CO | 1,210,032 | $133M | 0.0% | $96.92 | +4.3% | COM | 233331107 |
| EXAS | EXACT SCIENCES CORP | 1,953,130 | $132M | 0.0% | $63.65 | +1.0% | COM | 30063P105 |
| RPM | RPM INTL INC | 1,514,417 | $132M | 0.0% | $68.07 | +28.7% | COM | 749685103 |
| TECK | TECK RESOURCES LTD | 3,619,510 | $132M | 0.0% | $30.19 | +31.5% | CL B | 878742204 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,651,856 | $132M | 0.0% | $11.48 | — | SPONSORED ADR | 71654V408 |
| AVY | AVERY DENNISON CORP | 736,222 | $132M | 0.0% | $115.16 | +49.6% | COM | 053611109 |
| MTB | M & T BK CORP | 1,101,642 | $132M | 0.0% | $129.18 | +1.8% | COM | 55261F104 |
| MDB | MONGODB INC | 564,394 | $132M | 0.0% | $271.21 | -22.6% | CL A | 60937P106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 474,584 | $131M | 0.0% | $204.88 | — | S&P500 EQL TEC | 46137V282 |
| OIH | VANECK ETF TRUST | 472,000 | $131M | 0.0% | $212.84 | — | Call | 92189H607 |
| SON | SONOCO PRODS CO | 2,135,507 | $130M | 0.0% | $35.49 | +48.6% | COM | 835495102 |
| HWM | HOWMET AEROSPACE INC | 3,064,224 | $130M | 0.0% | $26.70 | +52.1% | COM | 443201108 |
| PHM | PULTE GROUP INC | 2,222,239 | $130M | 0.0% | $38.51 | +37.0% | COM | 745867101 |
| SCZ | ISHARES TR | 2,175,012 | $129M | 0.0% | $58.07 | — | EAFE SML CP ETF | 464288273 |
| IEI | ISHARES TR | 1,100,000 | $129M | 0.0% | $120.72 | — | Call | 464288661 |
| APO | APOLLO GLOBAL MGMT INC | 2,040,350 | $129M | 0.0% | $61.15 | +4.3% | COM | 03769M106 |
| EWZ | ISHARES INC | 4,700,000 | $129M | 0.0% | $30.66 | — | Put | 464286400 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 10,100,774 | $127M | 0.0% | $8.20 | +11.7% | COM | 69121K104 |
| GM | GENERAL MTRS CO | 3,469,700 | $127M | 0.0% | $36.99 | -0.9% | Call | 37045V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,546,972 | $127M | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| IXN | ISHARES TR | 2,331,240 | $127M | 0.0% | $65.95 | — | GLOBAL TECH ETF | 464287291 |
| EFX | EQUIFAX INC | 624,463 | $127M | 0.0% | $170.60 | +19.5% | COM | 294429105 |
| SJM | SMUCKER J M CO | 802,932 | $126M | 0.0% | $108.24 | +26.6% | COM NEW | 832696405 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,633,801 | $126M | 0.0% | $55.23 | — | COM | 931427108 |
| LKQ | LKQ CORP | 2,210,205 | $125M | 0.0% | $37.62 | +38.0% | COM | 501889208 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 4,072,490 | $125M | 0.0% | $28.81 | — | FTSE CANADA | 35473P827 |
| GM | GENERAL MTRS CO | 3,404,700 | $125M | 0.0% | $36.99 | -0.9% | Put | 37045V100 |
| TMUS | T-MOBILE US INC | 860,300 | $125M | 0.0% | $112.65 | +24.2% | Call | 872590104 |
| — | WOLFSPEED INC | 1,912,926 | $124M | 0.0% | $91.34 | — | COM | 977852102 |
| ALGN | ALIGN TECHNOLOGY INC | 370,094 | $124M | 0.0% | $316.15 | -6.7% | COM | 016255101 |
| IGLB | ISHARES TR | 2,359,878 | $124M | 0.0% | $60.67 | — | 10+ YR INVST GRD | 464289511 |
| TU | TELUS CORPORATION | 6,210,954 | $123M | 0.0% | $20.33 | +0.0% | COM | 87971M103 |
| HLI | HOULIHAN LOKEY INC | 1,405,976 | $123M | 0.0% | $42.90 | +108.9% | CL A | 441593100 |
| CEG | CONSTELLATION ENERGY CORP | 1,563,974 | $123M | 0.0% | $60.29 | +31.1% | COM | 21037T109 |
| CAH | CARDINAL HEALTH INC | 1,626,075 | $123M | 0.0% | $55.45 | +29.0% | COM | 14149Y108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,523,866 | $123M | 0.0% | $73.58 | — | AEROSPACE DEFN | 46137V100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,073,334 | $123M | 0.0% | $42.98 | +19.4% | SHS | G25839104 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,604,500 | $122M | 0.0% | $32.59 | +122.9% | COM | 05550J101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 16,018,544 | $122M | 0.0% | $7.93 | — | SPONSORED ADS | 35969L108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,821,799 | $122M | 0.0% | $88.17 | — | SPONSORED ADR | 03524A108 |
| CI | THE CIGNA GROUP | 475,500 | $122M | 0.0% | $222.31 | +24.2% | Call | 125523100 |
| TFII | TFI INTL INC | 1,017,301 | $121M | 0.0% | $83.59 | +39.4% | COM | 87241L109 |
| SLYV | SPDR SER TR | 1,591,805 | $121M | 0.0% | $81.23 | — | S&P 600 SMCP VAL | 78464A300 |
| AVTR | AVANTOR INC | 5,726,742 | $121M | 0.0% | $27.52 | -17.2% | COM | 05352A100 |
| AOS | SMITH A O CORP | 1,748,280 | $121M | 0.0% | $47.91 | +28.9% | COM | 831865209 |
| GE | GENERAL ELECTRIC CO | 1,261,300 | $121M | 0.0% | $62.70 | +5.1% | Call | 369604301 |
| LQD | ISHARES TR | 1,100,000 | $121M | 0.0% | $120.41 | — | Call | 464287242 |
| — | BARRICK GOLD CORP | 6,488,329 | $120M | 0.0% | $19.27 | — | COM | 067901108 |
| EWZ | ISHARES INC | 4,400,000 | $120M | 0.0% | $30.66 | — | Call | 464286400 |
| TAL | TAL EDUCATION GROUP | 18,749,327 | $120M | 0.0% | $6.05 | — | SPONSORED ADS | 874080104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,001,433 | $120M | 0.0% | $62.21 | — | INTER TERM TREAS | 92206C706 |
| CRUS | CIRRUS LOGIC INC | 1,094,543 | $120M | 0.0% | $66.90 | +45.5% | COM | 172755100 |
| AIN | ALBANY INTL CORP | 1,332,329 | $119M | 0.0% | $61.90 | +56.6% | CL A | 012348108 |
| AAP | ADVANCE AUTO PARTS INC | 975,794 | $119M | 0.0% | $151.34 | -13.6% | COM | 00751Y106 |
| — | DISCOVER FINL SVCS | 1,199,657 | $119M | 0.0% | $80.62 | — | COM | 254709108 |
| — | KELLOGG CO | 1,766,912 | $118M | 0.0% | $50.52 | +13.3% | COM | 487836108 |
| IHDG | WISDOMTREE TR | 2,990,098 | $118M | 0.0% | $34.20 | — | ITL HDG QTLY DIV | 97717X594 |
| WAT | WATERS CORP | 379,586 | $118M | 0.0% | $235.11 | +37.6% | COM | 941848103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 4,100,060 | $118M | 0.0% | $27.67 | — | SPONSORED ADS A | 98980A105 |
| CNMD | CONMED CORP | 1,129,972 | $117M | 0.0% | $97.46 | -3.5% | COM | 207410101 |
| SCCO | SOUTHERN COPPER CORP | 1,537,487 | $117M | 0.0% | $54.66 | +15.8% | COM | 84265V105 |
| GVI | ISHARES TR | 1,117,475 | $117M | 0.0% | $110.20 | — | INTRM GOV CR ETF | 464288612 |
| UDR | UDR INC | 2,834,167 | $116M | 0.0% | $37.50 | -2.1% | COM | 902653104 |
| BMO | BANK MONTREAL QUE | 1,305,000 | $116M | 0.0% | $83.39 | +0.6% | Call | 063671101 |
| IHI | ISHARES TR | 2,150,421 | $116M | 0.0% | $83.19 | — | U.S. MED DVC ETF | 464288810 |
| MOH | MOLINA HEALTHCARE INC | 433,945 | $116M | 0.0% | $236.30 | +21.6% | COM | 60855R100 |
| TYL | TYLER TECHNOLOGIES INC | 326,095 | $116M | 0.0% | $329.25 | -1.2% | COM | 902252105 |
| HSBC | HSBC HLDGS PLC | 3,367,602 | $115M | 0.0% | $34.63 | — | SPON ADR NEW | 404280406 |
| TTC | TORO CO | 1,032,106 | $115M | 0.0% | $91.54 | +21.6% | COM | 891092108 |
| AA | ALCOA CORP | 2,685,348 | $114M | 0.0% | $38.69 | +20.2% | COM | 013872106 |
| CORP | PIMCO ETF TR | 1,187,463 | $114M | 0.0% | $95.22 | — | INV GRD CRP BD | 72201R817 |
| LVS | LAS VEGAS SANDS CORP | 1,981,864 | $114M | 0.0% | $50.22 | +6.5% | COM | 517834107 |
| HPQ | HP INC | 3,868,942 | $114M | 0.0% | $15.86 | +62.2% | COM | 40434L105 |
| XHB | SPDR SER TR | 1,672,000 | $113M | 0.0% | $58.00 | — | Call | 78464A888 |
| DECK | DECKERS OUTDOOR CORP | 251,516 | $113M | 0.0% | $38.70 | +80.6% | COM | 243537107 |
| ED | CONSOLIDATED EDISON INC | 1,180,182 | $113M | 0.0% | $67.29 | +26.0% | COM | 209115104 |
| WRB | BERKLEY W R CORP | 1,808,495 | $113M | 0.0% | $28.61 | +45.4% | COM | 084423102 |
| BAR | GRANITESHARES GOLD TR | 5,764,599 | $112M | 0.0% | $18.42 | — | SHS BEN INT | 38748G101 |
| IYH | ISHARES TR | 411,727 | $112M | 0.0% | $197.94 | — | US HLTHCARE ETF | 464287762 |
| GATX | GATX CORP | 1,021,205 | $112M | 0.0% | $61.03 | +70.1% | COM | 361448103 |
| FERG1GBX | FERGUSON PLC NEW | 837,290 | $112M | 0.0% | $122.72 | — | SHS | G3421J106 |
| EXPE | EXPEDIA GROUP INC | 1,153,942 | $112M | 0.0% | $139.62 | -25.5% | COM NEW | 30212P303 |
| EWC | ISHARES INC | 3,266,678 | $112M | 0.0% | $30.03 | — | MSCI CDA ETF | 464286509 |
| VOOG | VANGUARD ADMIRAL FDS INC | 481,872 | $111M | 0.0% | $142.42 | — | 500 GRTH IDX F | 921932505 |
| ALTL | PACER FDS TR | 2,923,061 | $111M | 0.0% | $42.26 | — | LUNT LRG CP ALTR | 69374H717 |
| ARGX | ARGENX SE | 297,832 | $111M | 0.0% | $342.41 | — | SPONSORED ADR | 04016X101 |
| DTD | WISDOMTREE TR | 1,829,852 | $111M | 0.0% | $66.65 | — | US TOTAL DIVIDND | 97717W109 |
| EWU | ISHARES TR | 3,429,686 | $111M | 0.0% | $32.45 | — | MSCI UK ETF NEW | 46435G334 |
| — | QIAGEN NV | 2,407,242 | $111M | 0.0% | $46.24 | — | SHS NEW | N72482123 |
| EWZ | ISHARES INC | 4,033,455 | $110M | 0.0% | $30.66 | — | MSCI BRAZIL ETF | 464286400 |
| BWX | SPDR SER TR | 4,771,912 | $110M | 0.0% | $24.99 | — | BLOOMBERG INTL T | 78464A516 |
| INFY | INFOSYS LTD | 6,318,517 | $110M | 0.0% | $15.69 | — | SPONSORED ADR | 456788108 |
| FEZ | SPDR INDEX SHS FDS | 2,443,211 | $110M | 0.0% | $36.65 | — | EURO STOXX 50 | 78463X202 |
| MOG/A | MOOG INC | 1,087,244 | $110M | 0.0% | $71.74 | +31.4% | CL A | 615394202 |
| CVX | CHEVRON CORP NEW | 670,500 | $109M | 0.0% | $77.25 | +92.2% | Call | 166764100 |
| BIDU | BAIDU INC | 723,234 | $109M | 0.0% | $150.70 | — | SPON ADR REP A | 056752108 |
| CBT | CABOT CORP | 1,422,821 | $109M | 0.0% | $41.41 | +70.5% | COM | 127055101 |
| INVH | INVITATION HOMES INC | 3,483,450 | $109M | 0.0% | $28.95 | -2.7% | COM | 46187W107 |
| NTRS | NORTHERN TR CORP | 1,232,281 | $109M | 0.0% | $76.23 | +10.4% | COM | 665859104 |
| VOD | VODAFONE GROUP PLC NEW | 9,826,712 | $108M | 0.0% | $20.35 | — | SPONSORED ADR | 92857W308 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3,053,537 | $108M | 0.0% | $32.68 | — | SHS | 336917109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,796,596 | $108M | 0.0% | $32.08 | — | SPON ADR | 647581206 |
| — | BARNES GROUP INC | 2,674,002 | $108M | 0.0% | $31.08 | — | COM | 067806109 |
| ACN | ACCENTURE PLC IRELAND | 376,000 | $107M | 0.0% | $160.64 | +62.7% | Put | G1151C101 |
| FPE | FIRST TR EXCH TRADED FD III | 6,718,400 | $107M | 0.0% | $19.64 | — | PFD SECS INC ETF | 33739E108 |
| STT | STATE STR CORP | 1,416,416 | $107M | 0.0% | $69.18 | +10.1% | COM | 857477103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,268,982 | $107M | 0.0% | $28.49 | +3.0% | CL A LMT VTG SHS | 113004105 |
| — | SEAGEN INC | 527,569 | $107M | 0.0% | $171.46 | — | COM | 81181C104 |
| SLF | SUN LIFE FINANCIAL INC. | 2,286,672 | $107M | 0.0% | $47.42 | +1.5% | COM | 866796105 |
| BRO | BROWN & BROWN INC | 1,856,526 | $107M | 0.0% | $39.76 | +41.9% | COM | 115236101 |
| CNQ | CANADIAN NAT RES LTD | 1,921,048 | $106M | 0.0% | $21.62 | +16.4% | COM | 136385101 |
| DB | DEUTSCHE BANK A G | 10,400,799 | $106M | 0.0% | $9.63 | +13.8% | NAMEN AKT | D18190898 |
| NVR | NVR INC | 19,044 | $106M | 0.0% | $4087.62 | +26.3% | COM | 62944T105 |
| ARW | ARROW ELECTRS INC | 849,411 | $106M | 0.0% | $86.19 | +37.6% | COM | 042735100 |
| ENB | ENBRIDGE INC | 2,775,000 | $106M | 0.0% | $30.16 | +7.6% | Call | 29250N105 |
| POOL | POOL CORP | 309,137 | $106M | 0.0% | $294.09 | +15.9% | COM | 73278L105 |
| DOX | AMDOCS LTD | 1,100,337 | $106M | 0.0% | $54.50 | +58.9% | SHS | G02602103 |
| BEKE | KE HLDGS INC | 5,601,182 | $106M | 0.0% | $20.33 | — | SPONSORED ADS | 482497104 |
| VTR | VENTAS INC | 2,429,748 | $105M | 0.0% | $42.75 | +1.9% | COM | 92276F100 |
| TD | TORONTO DOMINION BK ONT | 1,757,800 | $105M | 0.0% | $69.10 | -6.5% | Call | 891160509 |
| PENN | PENN ENTERTAINMENT INC | 3,547,371 | $105M | 0.0% | $45.87 | -32.4% | COM | 707569109 |
| FE | FIRSTENERGY CORP | 2,622,032 | $105M | 0.0% | $28.02 | +27.9% | COM | 337932107 |
| TTEK | TETRA TECH INC NEW | 714,152 | $105M | 0.0% | $19.41 | +48.9% | COM | 88162G103 |
| WMT | WALMART INC | 711,500 | $105M | 0.0% | $27.55 | +66.2% | Put | 931142103 |
| AES | AES CORP | 4,354,953 | $105M | 0.0% | $12.76 | +75.2% | COM | 00130H105 |
| KRE | SPDR SER TR | 2,390,000 | $105M | 0.0% | $55.43 | — | Call | 78464A698 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,150,988 | $104M | 0.0% | $20.58 | — | BULSHS 2025 CB | 46138J825 |
| PFE | PFIZER INC | 2,559,200 | $104M | 0.0% | $22.73 | +60.8% | Put | 717081103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 312,800 | $104M | 0.0% | $308.05 | — | Put | 78467X109 |
| XOM | EXXON MOBIL CORP | 947,900 | $104M | 0.0% | $59.80 | +67.5% | Put | 30231G102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,266,593 | $104M | 0.0% | $5.77 | — | SPONSORED ADS | 606822104 |
| VPU | VANGUARD WORLD FDS | 704,376 | $104M | 0.0% | $137.01 | — | UTILITIES ETF | 92204A876 |
| KMX | CARMAX INC | 1,616,293 | $104M | 0.0% | $86.99 | -23.1% | COM | 143130102 |
| GFS | GLOBALFOUNDRIES INC | 1,435,121 | $104M | 0.0% | $57.31 | +10.3% | ORDINARY SHARES | G39387108 |
| — | COOPER COS INC | 276,540 | $103M | 0.0% | $311.89 | — | COM NEW | 216648402 |
| IBDS | ISHARES TR | 4,310,673 | $103M | 0.0% | $24.14 | — | IBONDS 27 ETF | 46435UAA9 |
| CE | CELANESE CORP DEL | 941,287 | $102M | 0.0% | $91.21 | +21.2% | COM | 150870103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,255,547 | $102M | 0.0% | $47.54 | — | SENIOR LN FD | 33738D309 |
| MFC | MANULIFE FINL CORP | 5,504,397 | $101M | 0.0% | $18.45 | +3.1% | COM | 56501R106 |
| NTES | NETEASE INC | 1,140,858 | $101M | 0.0% | $98.37 | — | SPONSORED ADS | 64110W102 |
| CFR | CULLEN FROST BANKERS INC | 957,033 | $101M | 0.0% | $70.20 | +61.4% | COM | 229899109 |
| MUR | MURPHY OIL CORP | 2,722,505 | $101M | 0.0% | $31.47 | +12.8% | COM | 626717102 |
| NRG | NRG ENERGY INC | 2,929,115 | $100M | 0.0% | $30.60 | +0.9% | COM NEW | 629377508 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 7,060,964 | $100M | 0.0% | $17.42 | — | OPTIMUM YIELD | 46090F100 |
| SMMU | PIMCO ETF TR | 2,012,201 | $100M | 0.0% | $51.15 | — | SHTRM MUN BD ACT | 72201R874 |
| TSN | TYSON FOODS INC | 1,675,498 | $99.39M | 0.0% | $63.13 | -12.2% | CL A | 902494103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,831,123 | $99.36M | 0.0% | $50.06 | — | COM UNIT RP LP | 559080106 |
| RBLX | ROBLOX CORP | 2,198,337 | $98.88M | 0.0% | $65.94 | -42.0% | CL A | 771049103 |
| BLD | TOPBUILD CORP | 474,186 | $98.7M | 0.0% | $163.17 | +18.5% | COM | 89055F103 |
| FSLR | FIRST SOLAR INC | 453,658 | $98.67M | 0.0% | $111.53 | +63.7% | COM | 336433107 |
| TOTL | SSGA ACTIVE ETF TR | 2,399,586 | $98.45M | 0.0% | $46.63 | — | SPDR TR TACTIC | 78467V848 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,210,421 | $98.12M | 0.0% | $65.41 | — | SPON ADR SER B | 833635105 |
| STM | STMICROELECTRONICS N V | 1,830,732 | $97.93M | 0.0% | $45.07 | — | NY REGISTRY | 861012102 |
| BILS | SPDR SER TR | 982,029 | $97.82M | 0.0% | $99.55 | — | BLOOMBERG 3-12 M | 78468R523 |
| LUV | SOUTHWEST AIRLS CO | 2,998,933 | $97.59M | 0.0% | $37.24 | -14.5% | COM | 844741108 |
| CNP | CENTERPOINT ENERGY INC | 3,312,414 | $97.58M | 0.0% | $24.39 | +11.0% | COM | 15189T107 |
| BILL | BILL HOLDINGS INC | 1,202,487 | $97.57M | 0.0% | $167.88 | -44.8% | COM | 090043100 |
| JBHT | HUNT J B TRANS SVCS INC | 555,892 | $97.54M | 0.0% | $126.28 | +39.9% | COM | 445658107 |
| MS | MORGAN STANLEY | 1,110,800 | $97.53M | 0.0% | $46.10 | +84.0% | Put | 617446448 |
| VRSN | VERISIGN INC | 460,571 | $97.33M | 0.0% | $171.49 | +19.2% | COM | 92343E102 |
| ALGN | ALIGN TECHNOLOGY INC | 291,000 | $97.23M | 0.0% | $316.15 | -6.7% | Call | 016255101 |
| GSIE | GOLDMAN SACHS ETF TR | 3,152,410 | $97.13M | 0.0% | $27.94 | — | ACTIVEBETA INT | 381430107 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,016,506 | $96.94M | 0.0% | $72.80 | +19.3% | COM | 33768G107 |
| — | AMCOR PLC | 8,511,340 | $96.86M | 0.0% | $10.13 | +0.1% | ORD | G0250X107 |
| — | ISHARES TR | 3,893,737 | $96.6M | 0.0% | $24.79 | — | IBONDS 23 TRM TS | 46436E882 |
| MAS | MASCO CORP | 1,939,800 | $96.45M | 0.0% | $36.35 | +34.5% | COM | 574599106 |
| PUK | PRUDENTIAL PLC | 3,515,372 | $96.11M | 0.0% | $32.93 | — | ADR | 74435K204 |
| IBTE | ISHARES TR | 3,981,997 | $95.61M | 0.0% | $23.98 | — | IBONDS 24 TRM TS | 46436E874 |
| IBM | INTERNATIONAL BUSINESS MACHS | 728,200 | $95.46M | 0.0% | $106.96 | +12.9% | Call | 459200101 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,622,338 | $95.17M | 0.0% | $20.88 | — | BULSHS 2024 CB | 46138J841 |
| IWY | ISHARES TR | 683,384 | $94.94M | 0.0% | $108.79 | — | RUS TP200 GR ETF | 464289438 |
| TM | TOYOTA MOTOR CORP | 666,742 | $94.47M | 0.0% | $146.94 | — | ADS | 892331307 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 665,868 | $94.43M | 0.0% | $57.90 | +129.9% | COM | 70959W103 |
| DLN | WISDOMTREE TR | 1,523,059 | $94.22M | 0.0% | $68.32 | — | US LARGECAP DIVD | 97717W307 |
| BXP | BOSTON PROPERTIES INC | 1,736,603 | $93.98M | 0.0% | $75.26 | -27.0% | COM | 101121101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,760,507 | $93.92M | 0.0% | $34.17 | — | WATER RES ETF | 46137V142 |
| MTD | METTLER TOLEDO INTERNATIONAL | 61,238 | $93.71M | 0.0% | $727.77 | +106.4% | COM | 592688105 |
| MKC | MCCORMICK & CO INC | 1,123,258 | $93.47M | 0.0% | $71.45 | -0.5% | COM NON VTG | 579780206 |
| BOTZ | GLOBAL X FDS | 3,662,907 | $93.4M | 0.0% | $26.47 | — | RBTCS ARTFL INTE | 37954Y715 |
| LQD | ISHARES TR | 850,000 | $93.17M | 0.0% | $120.41 | — | Put | 464287242 |
| BKNG | BOOKING HOLDINGS INC | 35,000 | $92.83M | 0.0% | $2107.23 | +13.6% | Call | 09857L108 |
| DQ | DAQO NEW ENERGY CORP | 1,981,937 | $92.83M | 0.0% | $46.59 | — | SPNSRD ADS NEW | 23703Q203 |
| WMT | WALMART INC | 628,700 | $92.7M | 0.0% | $27.55 | +66.2% | Call | 931142103 |
| BRKR | BRUKER CORP | 1,174,063 | $92.56M | 0.0% | $40.04 | +78.3% | COM | 116794108 |
| AXTA | AXALTA COATING SYS LTD | 3,053,674 | $92.5M | 0.0% | $24.71 | +16.3% | COM | G0750C108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 397,623 | $92.4M | 0.0% | $194.95 | +19.4% | SHS | G96629103 |
| AEM | AGNICO EAGLE MINES LTD | 1,812,544 | $92.39M | 0.0% | $48.99 | -1.9% | COM | 008474108 |
| — | BARCLAYS BANK PLC | 2,054,900 | $92.29M | 0.0% | $0.45 | — | Put | 06748F324 |
| RYAAY | RYANAIR HOLDINGS PLC | 978,099 | $92.22M | 0.0% | $95.17 | — | SPONSORED ADS | 783513203 |
| F | FORD MTR CO DEL | 7,300,400 | $91.99M | 0.0% | $10.61 | -3.9% | Call | 345370860 |
| ARCC | ARES CAPITAL CORP | 5,029,883 | $91.92M | 0.0% | $10.22 | +40.3% | COM | 04010L103 |
| — | APARTMENT INCOME REIT CORP | 2,563,677 | $91.81M | 0.0% | $35.57 | — | COM | 03750L109 |
| FTS | FORTIS INC | 2,158,027 | $91.78M | 0.0% | $33.01 | +10.7% | COM | 349553107 |
| SUI | SUN CMNTYS INC | 650,727 | $91.67M | 0.0% | $130.53 | — | COM | 866674104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,845,947 | $91.56M | 0.0% | $50.22 | — | ULTRA SHRT DUR | 46090A887 |
| C | CITIGROUP INC | 1,950,200 | $91.44M | 0.0% | $45.71 | -3.1% | Call | 172967424 |
| EWL | ISHARES INC | 2,010,362 | $91.11M | 0.0% | $36.75 | — | MSCI SWITZERLAND | 464286749 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,899,886 | $90.95M | 0.0% | $51.26 | — | FST LOW OPPT EFT | 33739Q200 |
| RF | REGIONS FINANCIAL CORP NEW | 4,876,849 | $90.51M | 0.0% | $11.98 | +59.0% | COM | 7591EP100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,005,863 | $90.42M | 0.0% | $34.57 | — | DORSEY WRT 5 ETF | 33738R605 |
| VTRS | VIATRIS INC | 9,352,704 | $89.97M | 0.0% | $12.61 | -23.1% | COM | 92556V106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,374,517 | $89.69M | 0.0% | $31.11 | +84.8% | COM | 00402L107 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,079,462 | $89.63M | 0.0% | $24.91 | -16.7% | COM | 42250P103 |
| — | BERRY GLOBAL GROUP INC | 1,518,748 | $89.45M | 0.0% | $49.48 | — | COM | 08579W103 |
| STPZ | PIMCO ETF TR | 1,748,596 | $89.25M | 0.0% | $53.41 | — | 1-5 US TIP IDX | 72201R205 |
| IEF | ISHARES TR | 900,000 | $89.21M | 0.0% | $108.23 | — | Put | 464287440 |
| CCJ | CAMECO CORP | 3,408,229 | $89.19M | 0.0% | $17.82 | +47.4% | COM | 13321L108 |
| — | BUNGE LIMITED | 932,880 | $89.11M | 0.0% | $97.70 | — | COM | G16962105 |
| HYMB | SPDR SER TR | 3,558,263 | $89.1M | 0.0% | $52.09 | — | NUVEEN BLOOMBERG | 78464A284 |
| LLY | LILLY ELI & CO | 259,400 | $89.08M | 0.0% | $108.98 | +202.7% | Call | 532457108 |
| TPR | TAPESTRY INC | 2,062,575 | $88.92M | 0.0% | $34.57 | +14.7% | COM | 876030107 |
| SMH | VANECK ETF TRUST | 337,700 | $88.88M | 0.0% | $246.96 | — | Call | 92189F676 |
| VST | VISTRA CORP | 3,699,543 | $88.79M | 0.0% | $18.25 | +21.8% | COM | 92840M102 |
| GRMN | GARMIN LTD | 878,146 | $88.62M | 0.0% | $104.45 | -11.9% | SHS | H2906T109 |
| XRT | SPDR SER TR | 1,393,942 | $88.4M | 0.0% | $64.97 | — | S&P RETAIL ETF | 78464A714 |
| REGN | REGENERON PHARMACEUTICALS | 107,200 | $88.08M | 0.0% | $422.98 | +77.3% | Call | 75886F107 |
| HYLB | DBX ETF TR | 2,522,738 | $87.67M | 0.0% | $46.02 | — | XTRACK USD HIGH | 233051432 |
| SLYG | SPDR SER TR | 1,183,167 | $87.26M | 0.0% | $70.34 | — | S&P 600 SMCP GRW | 78464A201 |
| JMBS | JANUS DETROIT STR TR | 1,863,588 | $87.01M | 0.0% | $48.81 | — | HENDERSON MTG | 47103U852 |
| LPLA | LPL FINL HLDGS INC | 429,760 | $86.98M | 0.0% | $88.90 | +157.2% | COM | 50212V100 |
| EMB | ISHARES TR | 1,007,400 | $86.92M | 0.0% | $88.98 | — | Put | 464288281 |
| PAYC | PAYCOM SOFTWARE INC | 285,819 | $86.89M | 0.0% | $211.00 | +39.8% | COM | 70432V102 |
| THC | TENET HEALTHCARE CORP | 1,459,022 | $86.7M | 0.0% | $62.73 | -11.4% | COM NEW | 88033G407 |
| VWOB | VANGUARD WHITEHALL FDS | 1,391,077 | $86.68M | 0.0% | $65.24 | — | EM MK GOV BD ETF | 921946885 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,505,788 | $86.52M | 0.0% | $32.01 | — | COM CL A | 848574109 |
| ITUB | ITAU UNIBANCO HLDG S A | 17,747,399 | $86.43M | 0.0% | $4.71 | — | SPON ADR REP PFD | 465562106 |
| DAR | DARLING INGREDIENTS INC | 1,478,631 | $86.35M | 0.0% | $51.81 | +21.3% | COM | 237266101 |
| HEI | HEICO CORP NEW | 502,681 | $85.98M | 0.0% | $114.91 | +46.5% | COM | 422806109 |
| OIH | VANECK ETF TRUST | 310,000 | $85.91M | 0.0% | $212.84 | — | Put | 92189H607 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 752,989 | $85.54M | 0.0% | $104.83 | -7.7% | COM | 22410J106 |
| TXN | TEXAS INSTRS INC | 459,600 | $85.49M | 0.0% | $83.72 | +92.7% | Call | 882508104 |
| EG | EVEREST RE GROUP LTD | 237,570 | $85.05M | 0.0% | $231.26 | +48.0% | COM | G3223R108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 516,978 | $85.05M | 0.0% | $140.63 | — | FTSE RAFI 1500 | 46137V597 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,429,060 | $84.85M | 0.0% | $28.67 | +17.9% | FNF GROUP COM | 31620R303 |
| CPB | CAMPBELL SOUP CO | 1,537,586 | $84.54M | 0.0% | $44.77 | +7.2% | COM | 134429109 |
| PZZA | PAPA JOHNS INTL INC | 1,127,248 | $84.46M | 0.0% | $77.40 | -2.2% | COM | 698813102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 275,820 | $83.84M | 0.0% | $271.85 | +12.1% | COM | 83417M104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,975,000 | $83.78M | 0.0% | $42.20 | -8.7% | Call | 136069101 |
| IGE | ISHARES TR | 2,135,374 | $83.64M | 0.0% | $34.73 | — | NORTH AMERN NAT | 464287374 |
| NET | CLOUDFLARE INC | 1,353,855 | $83.48M | 0.0% | $68.15 | -19.8% | CL A COM | 18915M107 |
| EWW | ISHARES INC | 1,397,515 | $83.19M | 0.0% | $49.86 | — | MSCI MEXICO ETF | 464286822 |
| DDOG | DATADOG INC | 1,141,867 | $82.97M | 0.0% | $101.37 | -27.6% | CL A COM | 23804L103 |
| KWEB | KRANESHARES TR | 2,650,000 | $82.65M | 0.0% | $36.02 | — | Call | 500767306 |
| TRGP | TARGA RES CORP | 1,131,227 | $82.52M | 0.0% | $57.82 | +19.6% | COM | 87612G101 |
| — | PALO ALTO NETWORKS INC | 36,821,000 | $82.5M | 0.0% | $1.88 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | WORLD WRESTLING ENTMT INC | 903,345 | $82.44M | 0.0% | $55.47 | — | CL A | 98156Q108 |
| WAB | WABTEC | 815,322 | $82.4M | 0.0% | $81.24 | +23.7% | COM | 929740108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,115,297 | $82.35M | 0.0% | $114.14 | -36.9% | CL A | 98980L101 |
| FMB | FIRST TR EXCH TRADED FD III | 1,616,300 | $82.33M | 0.0% | $54.56 | — | MANAGD MUN ETF | 33739N108 |
| WM | WASTE MGMT INC DEL | 504,400 | $82.3M | 0.0% | $87.13 | +68.0% | Put | 94106L109 |
| VRP | INVESCO EXCH TRADED FD TR II | 3,701,406 | $81.99M | 0.0% | $25.41 | — | VAR RATE PFD | 46138G870 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,940,992 | $81.93M | 0.0% | $43.63 | — | S&P500 HDL VOL | 46138E362 |
| SWK | STANLEY BLACK & DECKER INC | 1,016,192 | $81.88M | 0.0% | $109.67 | -31.6% | COM | 854502101 |
| DKS | DICKS SPORTING GOODS INC | 576,785 | $81.84M | 0.0% | $54.89 | +125.7% | COM | 253393102 |
| XYZ | BLOCK INC | 1,190,300 | $81.71M | 0.0% | $92.91 | -19.4% | Call | 852234103 |
| MRNA | MODERNA INC | 530,700 | $81.5M | 0.0% | $162.93 | +1.2% | Call | 60770K107 |
| IYE | ISHARES TR | 1,858,354 | $81.3M | 0.0% | $30.50 | — | U.S. ENERGY ETF | 464287796 |
| PBF | PBF ENERGY INC | 1,871,374 | $81.14M | 0.0% | $26.01 | +61.9% | CL A | 69318G106 |
| CCL | CARNIVAL CORP | 7,990,381 | $81.1M | 0.0% | $14.91 | -30.5% | COMMON STOCK | 143658300 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,610,400 | $81.1M | 0.0% | $51.44 | -14.7% | Call | 064149107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,495,185 | $80.87M | 0.0% | $36.68 | — | NASD TECH DIV | 33738R118 |
| COMT | ISHARES U S ETF TR | 2,983,896 | $80.65M | 0.0% | $35.85 | — | GSCI CMDTY STGY | 46431W853 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 620,181 | $80.62M | 0.0% | $106.43 | +19.6% | ORD | M22465104 |
| PFE | PFIZER INC | 1,972,300 | $80.47M | 0.0% | $22.73 | +60.8% | Call | 717081103 |
| IRM | IRON MTN INC DEL | 1,520,421 | $80.45M | 0.0% | $36.14 | +30.7% | COM | 46284V101 |
| USO | UNITED STS OIL FD LP | 1,209,511 | $80.36M | 0.0% | $64.97 | — | UNITS | 91232N207 |
| KBR | KBR INC | 1,459,636 | $80.35M | 0.0% | $30.29 | +67.3% | COM | 48242W106 |
| STLD | STEEL DYNAMICS INC | 709,751 | $80.24M | 0.0% | $57.99 | +91.8% | COM | 858119100 |
| MU | MICRON TECHNOLOGY INC | 1,329,600 | $80.23M | 0.0% | $60.15 | -4.0% | Put | 595112103 |
| TER | TERADYNE INC | 745,015 | $80.1M | 0.0% | $79.74 | +26.7% | COM | 880770102 |
| NU | NU HLDGS LTD | 16,816,904 | $80.05M | 0.0% | $4.48 | -0.6% | ORD SHS CL A | G6683N103 |
| MMS | MAXIMUS INC | 1,016,768 | $80.02M | 0.0% | $72.97 | +5.5% | COM | 577933104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,439,736 | $79.98M | 0.0% | $47.86 | — | INDLS PROD DUR | 33734X150 |
| DES | WISDOMTREE TR | 2,798,049 | $79.91M | 0.0% | $31.43 | — | US SMALLCAP DIVD | 97717W604 |
| VIOO | VANGUARD ADMIRAL FDS INC | 899,234 | $79.84M | 0.0% | $129.92 | — | SMLLCP 600 IDX | 921932828 |
| MYGN | MYRIAD GENETICS INC | 3,432,969 | $79.75M | 0.0% | $20.06 | +1.2% | COM | 62855J104 |
| WSO | WATSCO INC | 250,242 | $79.62M | 0.0% | $214.02 | +37.3% | COM | 942622200 |
| H | HYATT HOTELS CORP | 709,141 | $79.27M | 0.0% | $83.32 | +29.8% | COM CL A | 448579102 |
| CHE | CHEMED CORP NEW | 147,141 | $79.13M | 0.0% | $373.96 | +35.0% | COM | 16359R103 |
| TRU | TRANSUNION | 1,272,266 | $79.06M | 0.0% | $66.92 | -3.8% | COM | 89400J107 |
| RODM | LATTICE STRATEGIES TR | 2,995,853 | $78.88M | 0.0% | $27.62 | — | HARTFORD MLT ETF | 518416102 |
| RITM | RITHM CAPITAL CORP | 9,832,254 | $78.66M | 0.0% | $9.37 | — | COM NEW | 64828T201 |
| ING | ING GROEP N.V. | 6,579,854 | $78.1M | 0.0% | $11.86 | — | SPONSORED ADR | 456837103 |
| IR | INGERSOLL RAND INC | 1,336,084 | $77.73M | 0.0% | $37.67 | +49.2% | COM | 45687V106 |
| GLDM | WORLD GOLD TR | 1,984,266 | $77.6M | 0.0% | $37.90 | — | SPDR GLD MINIS | 98149E303 |
| CHRW | C H ROBINSON WORLDWIDE INC | 779,362 | $77.45M | 0.0% | $83.95 | +9.0% | COM NEW | 12541W209 |
| SDOG | ALPS ETF TR | 1,512,435 | $77.44M | 0.0% | $42.15 | — | SECTR DIV DOGS | 00162Q858 |
| AQN | ALGONQUIN PWR UTILS CORP | 9,214,388 | $77.4M | 0.0% | $8.14 | -20.2% | COM | 015857105 |
| STLA | STELLANTIS N.V | 4,249,952 | $77.31M | 0.0% | $16.46 | — | Put | N82405106 |
| FORM | FORMFACTOR INC | 2,425,910 | $77.27M | 0.0% | $32.60 | -12.1% | COM | 346375108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,581,923 | $77.21M | 0.0% | $53.69 | -8.7% | COM | 12769G100 |
| SRPT | SAREPTA THERAPEUTICS INC | 559,490 | $77.11M | 0.0% | $113.86 | +13.9% | COM | 803607100 |
| XBI | SPDR SER TR | 1,009,900 | $76.96M | 0.0% | $84.66 | — | Put | 78464A870 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,006,543 | $76.6M | 0.0% | $57.66 | — | S&P 500 REVENUE | 46138G698 |
| WWD | WOODWARD INC | 784,183 | $76.36M | 0.0% | $84.48 | +16.9% | COM | 980745103 |
| PTC | PTC INC | 594,221 | $76.2M | 0.0% | $110.38 | +15.2% | COM | 69370C100 |
| ARKG | ARK ETF TR | 2,533,777 | $76.19M | 0.0% | $52.77 | — | GENOMIC REV ETF | 00214Q302 |
| CVX | CHEVRON CORP NEW | 466,200 | $76.07M | 0.0% | $77.25 | +92.2% | Put | 166764100 |
| HLN | HALEON PLC | 9,318,536 | $75.85M | 0.0% | $7.62 | — | SPON ADS | 405552100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,082,354 | $75.76M | 0.0% | $62.52 | +17.3% | COM | 538034109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 791,340 | $75.57M | 0.0% | $53.31 | — | COM | 518415104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 333,359 | $75.48M | 0.0% | $160.96 | +31.8% | COM | 398905109 |
| BLV | VANGUARD BD INDEX FDS | 984,358 | $75.44M | 0.0% | $84.78 | — | LONG TERM BOND | 921937793 |
| ACM | AECOM | 893,705 | $75.36M | 0.0% | $50.94 | +64.4% | COM | 00766T100 |
| AER | AERCAP HOLDINGS NV | 1,337,090 | $75.18M | 0.0% | $49.21 | +19.7% | SHS | N00985106 |
| RNR | RENAISSANCERE HLDGS LTD | 374,591 | $75.05M | 0.0% | $143.35 | +40.5% | COM | G7496G103 |
| GSK | GSK PLC | 2,092,506 | $74.45M | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| MOO | VANECK ETF TRUST | 856,608 | $74.41M | 0.0% | $77.94 | — | AGRIBUSINESS ETF | 92189F700 |
| UBER | UBER TECHNOLOGIES INC | 2,343,800 | $74.3M | 0.0% | $38.61 | -17.8% | Call | 90353T100 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 4,363,805 | $74.14M | 0.0% | $20.57 | — | SPECTRUM PFD | 74255Y888 |
| OSK | OSHKOSH CORP | 890,384 | $74.06M | 0.0% | $93.28 | -7.8% | COM | 688239201 |
| ASHR | DBX ETF TR | 2,510,000 | $73.99M | 0.0% | $32.12 | — | Call | 233051879 |
| BIIB | BIOGEN INC | 265,700 | $73.87M | 0.0% | $281.94 | -1.9% | Call | 09062X103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 504,472 | $73.82M | 0.0% | $147.29 | +0.4% | SHS USD | G50871105 |
| RGEN | REPLIGEN CORP | 438,127 | $73.76M | 0.0% | $119.52 | +49.3% | COM | 759916109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,568,593 | $73.54M | 0.0% | $31.71 | +51.8% | COM CL A | 971378104 |
| FIVE | FIVE BELOW INC | 356,543 | $73.44M | 0.0% | $107.51 | +83.2% | COM | 33829M101 |
| MAA | MID-AMER APT CMNTYS INC | 485,415 | $73.32M | 0.0% | $110.32 | +28.3% | COM | 59522J103 |
| SPIB | SPDR SER TR | 2,254,782 | $73.26M | 0.0% | $31.77 | — | PORTFOLIO INTRMD | 78464A375 |
| CSL | CARLISLE COS INC | 323,536 | $73.14M | 0.0% | $111.59 | +110.5% | COM | 142339100 |
| — | R1 RCM INC | 4,871,835 | $73.08M | 0.0% | $15.11 | — | COM | 77634L105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 611,523 | $72.95M | 0.0% | $112.79 | -1.1% | COM | 874054109 |
| TWLO | TWILIO INC | 1,094,089 | $72.9M | 0.0% | $110.91 | -44.4% | CL A | 90138F102 |
| COIN | COINBASE GLOBAL INC | 1,078,050 | $72.84M | 0.0% | $155.57 | -61.5% | COM CL A | 19260Q107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,612,974 | $72.68M | 0.0% | $49.66 | — | TCW OPPORTUNIS | 33740F805 |
| SCHG | SCHWAB STRATEGIC TR | 1,114,819 | $72.65M | 0.0% | $70.75 | — | US LCAP GR ETF | 808524300 |
| FELE | FRANKLIN ELEC INC | 771,947 | $72.64M | 0.0% | $60.92 | +43.5% | COM | 353514102 |
| CCK | CROWN HLDGS INC | 877,245 | $72.56M | 0.0% | $78.39 | +4.4% | COM | 228368106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,034,960 | $72.41M | 0.0% | $65.15 | — | S&P 500 HB ETF | 46138E370 |
| BOND | PIMCO ETF TR | 779,240 | $72.28M | 0.0% | $101.07 | — | ACTIVE BD ETF | 72201R775 |
| OTIS | OTIS WORLDWIDE CORP | 855,300 | $72.19M | 0.0% | $53.44 | +47.7% | Call | 68902V107 |
| XSOE | WISDOMTREE TR | 2,588,555 | $72.07M | 0.0% | $33.78 | — | EM EX ST-OWNED | 97717X578 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,888,364 | $72.01M | 0.0% | $27.67 | — | UNIT LTD PARTNER | 226344208 |
| BAB | INVESCO EXCH TRADED FD TR II | 2,677,250 | $71.96M | 0.0% | $29.51 | — | TAXABLE MUN BD | 46138G805 |
| GS | GOLDMAN SACHS GROUP INC | 219,600 | $71.83M | 0.0% | $246.94 | +31.1% | Put | 38141G104 |
| — | SYNEOS HEALTH INC | 2,016,647 | $71.83M | 0.0% | $55.30 | — | CL A | 87166B102 |
| SGOL | ABRDN GOLD ETF TRUST | 3,803,986 | $71.78M | 0.0% | $18.69 | — | PHYSCL GOLD SHS | 00326A104 |
| — | BARRICK GOLD CORP | 3,856,600 | $71.62M | 0.0% | $19.27 | — | Call | 067901108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,064,725 | $71.47M | 0.0% | $72.06 | — | COM | 29472R108 |
| — | LAM RESEARCH CORP | 134,600 | $71.35M | 0.0% | $321.43 | — | Call | 512807108 |
| AROC | ARCHROCK INC | 7,287,680 | $71.2M | 0.0% | $5.66 | +53.7% | COM | 03957W106 |
| JNK | SPDR SER TR | 766,415 | $71.14M | 0.0% | $93.57 | — | BLOOMBERG HIGH Y | 78468R622 |
| GL | GLOBE LIFE INC | 645,531 | $71.02M | 0.0% | $89.21 | +28.5% | COM | 37959E102 |
| GS | GOLDMAN SACHS GROUP INC | 216,300 | $70.75M | 0.0% | $246.94 | +31.1% | Call | 38141G104 |
| LSTR | LANDSTAR SYS INC | 394,332 | $70.69M | 0.0% | $121.98 | — | COM | 515098101 |
| — | YAMANA GOLD INC | 12,076,891 | $70.65M | 0.0% | $5.10 | — | COM | 98462Y100 |
| IYK | ISHARES TR | 352,629 | $70.25M | 0.0% | $161.81 | — | US CONSM STAPLES | 464287812 |
| TKR | TIMKEN CO | 857,743 | $70.09M | 0.0% | $60.76 | +33.1% | COM | 887389104 |
| WBS | WEBSTER FINL CORP | 1,777,348 | $70.06M | 0.0% | $56.09 | -14.4% | COM | 947890109 |
| SBUX | STARBUCKS CORP | 672,300 | $70.01M | 0.0% | $64.49 | +50.5% | Call | 855244109 |
| BOX | BOX INC | 2,603,589 | $69.75M | 0.0% | $25.07 | +20.2% | CL A | 10316T104 |
| — | HOSTESS BRANDS INC | 2,802,790 | $69.73M | 0.0% | $19.28 | — | CL A | 44109J106 |
| XOP | SPDR SER TR | 545,300 | $69.57M | 0.0% | $85.60 | — | Call | 78468R556 |
| EWY | ISHARES INC | 1,132,389 | $69.32M | 0.0% | $60.04 | — | MSCI STH KOR ETF | 464286772 |
| FTAI | FTAI AVIATION LTD | 2,478,626 | $69.3M | 0.0% | $15.93 | +39.8% | SHS | G3730V105 |
| LDOS | LEIDOS HOLDINGS INC | 752,373 | $69.26M | 0.0% | $81.00 | +15.3% | COM | 525327102 |
| BF/B | BROWN FORMAN CORP | 1,076,755 | $69.2M | 0.0% | $54.55 | +12.0% | CL B | 115637209 |
| QSR | RESTAURANT BRANDS INTL INC | 1,028,631 | $69.06M | 0.0% | $59.62 | +9.3% | COM | 76131D103 |
| MS | MORGAN STANLEY | 781,100 | $68.58M | 0.0% | $46.10 | +84.0% | Call | 617446448 |
| AOR | ISHARES TR | 1,366,483 | $68.37M | 0.0% | $44.14 | — | GRWT ALLOCAT ETF | 464289867 |
| NIO | NIO INC | 6,499,102 | $68.31M | 0.0% | $17.57 | — | SPON ADS | 62914V106 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,549,316 | $68.26M | 0.0% | $41.07 | — | FTSE RAFI DEV | 46138E743 |
| NICE | NICE LTD | 298,112 | $68.23M | 0.0% | $189.35 | — | SPONSORED ADR | 653656108 |
| LITE | LUMENTUM HLDGS INC | 1,260,818 | $68.1M | 0.0% | $75.83 | -26.4% | COM | 55024U109 |
| SCHP | SCHWAB STRATEGIC TR | 1,269,077 | $68.04M | 0.0% | $59.11 | — | US TIPS ETF | 808524870 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 548,028 | $67.97M | 0.0% | $108.00 | +0.4% | COM | 450056106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 218,457 | $67.84M | 0.0% | $228.89 | — | S&P 500 TOP 50 | 46137V233 |
| RPRX | ROYALTY PHARMA PLC | 1,882,410 | $67.82M | 0.0% | $42.14 | -12.0% | SHS CLASS A | G7709Q104 |
| XYLD | GLOBAL X FDS | 1,674,467 | $67.82M | 0.0% | $45.72 | — | S&P 500 COVERED | 37954Y475 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 1,436,216 | $67.43M | 0.0% | $49.11 | — | BETABUILDERS US | 46641Q241 |
| EGP | EASTGROUP PPTYS INC | 407,242 | $67.33M | 0.0% | $123.26 | — | COM | 277276101 |
| AMN | AMN HEALTHCARE SVCS INC | 809,076 | $67.12M | 0.0% | $81.09 | +16.1% | COM | 001744101 |
| SMH | VANECK ETF TRUST | 255,000 | $67.11M | 0.0% | $246.96 | — | Put | 92189F676 |
| ONC | BEIGENE LTD | 310,761 | $66.98M | 0.0% | $210.18 | — | SPONSORED ADR | 07725L102 |
| IEF | ISHARES TR | 675,000 | $66.91M | 0.0% | $108.23 | — | Call | 464287440 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 730,913 | $66.67M | 0.0% | $82.67 | — | PHYSCL PRECS MET | 003263100 |
| SPIP | SPDR SER TR | 2,497,636 | $66.61M | 0.0% | $29.67 | — | PORTFLI TIPS ETF | 78464A656 |
| HAL | HALLIBURTON CO | 2,104,600 | $66.59M | 0.0% | $29.93 | +15.8% | Put | 406216101 |
| SPTL | SPDR SER TR | 2,153,069 | $66.49M | 0.0% | $35.63 | — | PORTFOLIO LN TSR | 78464A664 |
| SANM | SANMINA CORPORATION | 1,090,055 | $66.48M | 0.0% | $34.41 | +74.1% | COM | 801056102 |
| IHF | ISHARES TR | 268,592 | $66.4M | 0.0% | $226.79 | — | US HLTHCR PR ETF | 464288828 |
| XAR | SPDR SER TR | 564,948 | $66.05M | 0.0% | $101.53 | — | AEROSPACE DEF | 78464A631 |
| FXI | ISHARES TR | 2,230,000 | $65.85M | 0.0% | $34.43 | — | Put | 464287184 |
| GIB | CGI INC | 680,409 | $65.5M | 0.0% | $83.59 | +6.9% | CL A SUB VTG | 12532H104 |
| SHYG | ISHARES TR | 1,571,554 | $65.5M | 0.0% | $44.64 | — | 0-5YR HI YL CP | 46434V407 |
| MLPX | GLOBAL X FDS | 1,637,613 | $65.42M | 0.0% | $34.90 | — | GLB X MLP ENRG I | 37954Y293 |
| WDC | WESTERN DIGITAL CORP. | 1,734,510 | $65.34M | 0.0% | $36.61 | -20.2% | COM | 958102105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,073,006 | $65.19M | 0.0% | $70.06 | -1.8% | COM UNIT PART IN | 65341B106 |
| R | RYDER SYS INC | 729,142 | $65.07M | 0.0% | $57.98 | +58.7% | COM | 783549108 |
| BURL | BURLINGTON STORES INC | 319,142 | $64.5M | 0.0% | $157.60 | +38.6% | COM | 122017106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 202,711 | $64.46M | 0.0% | $286.23 | +5.6% | CL A | 989207105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 4,602,566 | $64.44M | 0.0% | $11.19 | — | COM SH BEN INT | 128125101 |
| HRI | HERC HLDGS INC | 565,496 | $64.41M | 0.0% | $119.23 | +8.9% | COM | 42704L104 |
| RCL | ROYAL CARIBBEAN GROUP | 985,980 | $64.38M | 0.0% | $76.14 | -14.9% | COM | V7780T103 |
| AIZ | ASSURANT INC | 534,449 | $64.17M | 0.0% | $121.08 | -1.6% | COM | 04621X108 |
| SNOW | SNOWFLAKE INC | 415,900 | $64.17M | 0.0% | $204.89 | -28.4% | Call | 833445109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,388,874 | $63.97M | 0.0% | $50.71 | — | COM SB VTG SHS A | 11275Q107 |
| ICF | ISHARES TR | 1,148,163 | $63.77M | 0.0% | $72.11 | — | COHEN STEER REIT | 464287564 |
| RS | RELIANCE STEEL & ALUMINUM CO | 247,898 | $63.65M | 0.0% | $153.85 | +53.1% | COM | 759509102 |
| IQDG | WISDOMTREE TR | 1,871,167 | $63.38M | 0.0% | $32.16 | — | INTL QULTY DIV | 97717X131 |
| LDUR | PIMCO ETF TR | 667,136 | $63.3M | 0.0% | $101.31 | — | ENHNCD LW DUR AC | 72201R718 |
| DFAE | DIMENSIONAL ETF TRUST | 2,747,872 | $63.26M | 0.0% | $22.62 | — | EMGR CRE EQT MNG | 25434V302 |
| BL | BLACKLINE INC | 940,864 | $63.18M | 0.0% | $72.29 | -4.6% | COM | 09239B109 |
| LNT | ALLIANT ENERGY CORP | 1,182,509 | $63.15M | 0.0% | $42.87 | +12.6% | COM | 018802108 |
| IYJ | ISHARES TR | 629,970 | $63.1M | 0.0% | $108.39 | — | US INDUSTRIALS | 464287754 |
| IXC | ISHARES TR | 1,670,391 | $63.07M | 0.0% | $26.42 | — | GLOBAL ENERG ETF | 464287341 |
| AXON | AXON ENTERPRISE INC | 280,448 | $63.06M | 0.0% | $151.50 | +31.2% | COM | 05464C101 |
| CUBE | CUBESMART | 1,361,959 | $62.95M | 0.0% | $43.37 | — | COM | 229663109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,021,870 | $62.85M | 0.0% | $21.65 | — | SR LN ETF | 46138G508 |
| DGS | WISDOMTREE TR | 1,365,249 | $62.51M | 0.0% | $46.47 | — | EMG MKTS SMCAP | 97717W281 |
| RVTY | PERKINELMER INC | 466,905 | $62.22M | 0.0% | $108.88 | +20.1% | COM | 714046109 |
| NTAP | NETAPP INC | 971,843 | $62.05M | 0.0% | $48.28 | +25.4% | COM | 64110D104 |
| SLQD | ISHARES TR | 1,277,683 | $61.94M | 0.0% | $49.66 | — | 0-5YR INVT GR CP | 46434V100 |
| COP | CONOCOPHILLIPS | 624,100 | $61.92M | 0.0% | $44.26 | +124.8% | Put | 20825C104 |
| HRB | BLOCK H & R INC | 1,755,748 | $61.89M | 0.0% | $31.49 | +7.7% | COM | 093671105 |
| FOX | FOX CORP | 1,976,434 | $61.88M | 0.0% | $30.80 | -2.3% | CL B COM | 35137L204 |
| BWXT | BWX TECHNOLOGIES INC | 980,775 | $61.83M | 0.0% | $52.75 | +11.0% | COM | 05605H100 |
| AMH | AMERICAN HOMES 4 RENT | 1,961,692 | $61.7M | 0.0% | $32.21 | — | CL A | 02665T306 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 720,922 | $61.49M | 0.0% | $80.48 | — | S&P 500 GARP ETF | 46137V431 |
| GLOB | GLOBANT S A | 374,902 | $61.49M | 0.0% | $162.34 | +0.7% | COM | L44385109 |
| TCOM | TRIP COM GROUP LTD | 1,631,576 | $61.46M | 0.0% | $33.42 | — | ADS | 89677Q107 |
| LII | LENNOX INTL INC | 244,592 | $61.46M | 0.0% | $218.15 | +12.2% | COM | 526107107 |
| PSN | PARSONS CORP DEL | 1,373,084 | $61.43M | 0.0% | $36.06 | +21.8% | COM | 70202L102 |
| MTN | VAIL RESORTS INC | 262,888 | $61.43M | 0.0% | $236.64 | +1.8% | COM | 91879Q109 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 44,919,000 | $61.36M | 0.0% | $1.40 | — | NOTE 2.750% 5/0 | 131193AE4 |
| IAK | ISHARES TR | 714,459 | $61.17M | 0.0% | $88.71 | — | U.S. INSRNCE ETF | 464288786 |
| GWRE | GUIDEWIRE SOFTWARE INC | 744,178 | $61.06M | 0.0% | $91.47 | -20.5% | COM | 40171V100 |
| LEA | LEAR CORP | 437,449 | $61.02M | 0.0% | $130.75 | -2.2% | COM NEW | 521865204 |
| ARMK | ARAMARK | 1,703,357 | $60.98M | 0.0% | $22.49 | +22.0% | COM | 03852U106 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 1,466,854 | $60.7M | 0.0% | $36.07 | — | US LRG CP MLTFCT | 35473P801 |
| RMD | RESMED INC | 277,062 | $60.67M | 0.0% | $191.05 | +10.6% | COM | 761152107 |
| OLN | OLIN CORP | 1,093,026 | $60.66M | 0.0% | $44.05 | +21.6% | COM PAR $1 | 680665205 |
| OMC | OMNICOM GROUP INC | 642,172 | $60.58M | 0.0% | $63.23 | +27.1% | COM | 681919106 |
| SCHX | SCHWAB STRATEGIC TR | 1,250,719 | $60.5M | 0.0% | $65.72 | — | US LRG CAP ETF | 808524201 |
| — | CATALENT INC | 919,815 | $60.44M | 0.0% | $67.85 | — | COM | 148806102 |
| PPH | VANECK ETF TRUST | 778,144 | $60.41M | 0.0% | $77.31 | — | PHARMACEUTCL ETF | 92189F692 |
| SF | STIFEL FINL CORP | 1,019,437 | $60.24M | 0.0% | $41.71 | +42.8% | COM | 860630102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,062,053 | $60.09M | 0.0% | $41.12 | +34.1% | CL A | 499049104 |
| NOC | NORTHROP GRUMMAN CORP | 130,100 | $60.07M | 0.0% | $299.49 | +47.6% | Put | 666807102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 167,800 | $60.01M | 0.0% | $516.22 | -27.6% | Call | 16119P108 |
| AGCO | AGCO CORP | 441,697 | $59.72M | 0.0% | $107.92 | +13.7% | COM | 001084102 |
| DXJ | WISDOMTREE TR | 843,655 | $59.66M | 0.0% | $53.87 | — | JAPN HEDGE EQT | 97717W851 |
| — | ROYCE VALUE TR INC | 4,394,743 | $59.64M | 0.0% | $14.50 | — | COM | 780910105 |
| RH | RH | 244,618 | $59.58M | 0.0% | $312.35 | -7.1% | COM | 74967X103 |
| SNOW | SNOWFLAKE INC | 386,100 | $59.57M | 0.0% | $204.89 | -28.4% | Put | 833445109 |
| EQNR | EQUINOR ASA | 2,080,718 | $59.15M | 0.0% | $20.93 | — | SPONSORED ADR | 29446M102 |
| AVUV | AMERICAN CENTY ETF TR | 796,966 | $59.02M | 0.0% | $72.46 | — | US SML CP VALU | 025072877 |
| CSCO | CISCO SYS INC | 1,128,600 | $59M | 0.0% | $25.80 | +73.8% | Put | 17275R102 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,756,943 | $58.82M | 0.0% | $38.12 | -6.2% | COM | 440327104 |
| HD | HOME DEPOT INC | 199,100 | $58.76M | 0.0% | $124.27 | +129.1% | Put | 437076102 |
| AYI | ACUITY BRANDS INC | 320,733 | $58.61M | 0.0% | $156.27 | +17.2% | COM | 00508Y102 |
| BXMT | BLACKSTONE MTG TR INC | 3,277,188 | $58.5M | 0.0% | $25.70 | — | COM CL A | 09257W100 |
| WTM | WHITE MTNS INS GROUP LTD | 42,387 | $58.39M | 0.0% | $912.76 | +57.1% | COM | G9618E107 |
| BCI | ABRDN ETFS | 2,809,922 | $58.36M | 0.0% | $25.86 | — | BBRG ALL COMD K1 | 003261104 |
| XPEV | XPENG INC | 5,238,004 | $58.19M | 0.0% | $12.98 | — | ADS | 98422D105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,163,175 | $58.18M | 0.0% | $51.56 | -6.2% | SHS | G8060N102 |
| FALN | ISHARES TR | 2,301,475 | $58.16M | 0.0% | $28.41 | — | FALN ANGLS USD | 46435G474 |
| ATR | APTARGROUP INC | 491,744 | $58.12M | 0.0% | $97.16 | +12.6% | COM | 038336103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 482,016 | $58.08M | 0.0% | $135.13 | — | VNG RUS2000VAL | 92206C649 |
| NOV | NOV INC | 3,136,946 | $58.06M | 0.0% | $15.72 | +37.3% | COM | 62955J103 |
| UNP | UNION PAC CORP | 287,600 | $57.88M | 0.0% | $123.60 | +53.2% | Call | 907818108 |
| MTH | MERITAGE HOMES CORP | 495,719 | $57.88M | 0.0% | $38.13 | +41.0% | COM | 59001A102 |
| DASH | DOORDASH INC | 909,843 | $57.83M | 0.0% | $132.57 | -56.7% | CL A | 25809K105 |
| OXY | OCCIDENTAL PETE CORP | 925,200 | $57.76M | 0.0% | $39.89 | +48.3% | Put | 674599105 |
| CHWY | CHEWY INC | 1,542,317 | $57.65M | 0.0% | $47.56 | -13.0% | CL A | 16679L109 |
| KSS | KOHLS CORP | 2,449,068 | $57.65M | 0.0% | $34.94 | -19.3% | COM | 500255104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 370,757 | $57.48M | 0.0% | $132.33 | — | NY ARCA BIOTECH | 33733E203 |
| LULU | LULULEMON ATHLETICA INC | 157,800 | $57.47M | 0.0% | $194.14 | +61.5% | Put | 550021109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,326,400 | $57.43M | 0.0% | $52.01 | -19.9% | Put | 573874104 |
| DOO | BRP INC | 734,279 | $57.42M | 0.0% | $70.40 | +13.6% | COM SUN VTG | 05577W200 |
| FICO | FAIR ISAAC CORP | 81,634 | $57.36M | 0.0% | $379.41 | +75.3% | COM | 303250104 |
| SLAB | SILICON LABORATORIES INC | 327,439 | $57.33M | 0.0% | $109.20 | +53.9% | COM | 826919102 |
| KIM | KIMCO RLTY CORP | 2,934,327 | $57.31M | 0.0% | $16.00 | +11.5% | COM | 49446R109 |
| DINO | HF SINCLAIR CORP | 1,182,886 | $57.23M | 0.0% | $37.31 | +23.2% | COM | 403949100 |
| OPCH | OPTION CARE HEALTH INC | 1,800,256 | $57.19M | 0.0% | $28.53 | +5.0% | COM NEW | 68404L201 |
| HALO | HALOZYME THERAPEUTICS INC | 1,496,556 | $57.15M | 0.0% | $40.92 | +14.6% | COM | 40637H109 |
| ISCG | ISHARES TR | 1,461,542 | $56.97M | 0.0% | $48.99 | — | MRGSTR SM CP GR | 464288604 |
| MPC | MARATHON PETE CORP | 422,500 | $56.97M | 0.0% | $45.78 | +156.8% | Call | 56585A102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 375,634 | $56.77M | 0.0% | $138.93 | — | S&P500 PUR GWT | 46137V266 |
| FFIV | F5 INC | 389,563 | $56.76M | 0.0% | $169.82 | -15.0% | COM | 315616102 |
| MMIT | INDEXIQ ACTIVE ETF TR | 2,308,007 | $56.75M | 0.0% | $24.62 | — | IQ MACKAY INTRME | 45409F827 |
| DTH | WISDOMTREE TR | 1,505,759 | $56.69M | 0.0% | $37.54 | — | ITL HIGH DIV FD | 97717W802 |
| LI | LI AUTO INC | 2,269,255 | $56.62M | 0.0% | $27.46 | — | SPONSORED ADS | 50202M102 |
| HST | HOST HOTELS & RESORTS INC | 3,433,296 | $56.62M | 0.0% | $14.06 | +3.5% | COM | 44107P104 |
| QYLD | GLOBAL X FDS | 3,287,954 | $56.39M | 0.0% | $19.26 | — | NASDAQ 100 COVER | 37954Y483 |
| — | MARATHON OIL CORP | 2,351,547 | $56.34M | 0.0% | $17.10 | — | COM | 565849106 |
| LOGI | LOGITECH INTL S A | 969,458 | $56.29M | 0.0% | $64.66 | -16.1% | SHS | H50430232 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,080,935 | $56.27M | 0.0% | $43.06 | — | COM | 36467J108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 696,964 | $56.08M | 0.0% | $59.63 | — | SPONSORD ADR REP | 191241108 |
| SPTI | SPDR SER TR | 1,937,231 | $56.06M | 0.0% | $31.65 | — | PORTFLI INTRMDIT | 78464A672 |
| ESTC | ELASTIC N V | 967,445 | $56.02M | 0.0% | $82.35 | -30.8% | ORD SHS | N14506104 |
| — | CINEMARK HLDGS INC | 44,000,000 | $55.79M | 0.0% | $1.27 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 549,495 | $55.62M | 0.0% | $86.96 | +19.7% | COM | 64125C109 |
| ESS | ESSEX PPTY TR INC | 265,803 | $55.59M | 0.0% | $202.26 | -2.8% | COM | 297178105 |
| EVRG | EVERGY INC | 909,261 | $55.57M | 0.0% | $46.22 | +16.0% | COM | 30034W106 |
| TAN | INVESCO EXCH TRADED FD TR II | 715,527 | $55.55M | 0.0% | $70.77 | — | SOLAR ETF | 46138G706 |
| CBSH | COMMERCE BANCSHARES INC | 950,786 | $55.48M | 0.0% | $45.40 | +16.3% | COM | 200525103 |
| NI | NISOURCE INC | 1,984,061 | $55.47M | 0.0% | $21.67 | +14.8% | COM | 65473P105 |
| XLK | SELECT SECTOR SPDR TR | 366,700 | $55.38M | 0.0% | $80.41 | — | Put | 81369Y803 |
| SPLB | SPDR SER TR | 2,344,202 | $55.37M | 0.0% | $24.65 | — | PORTFOLIO LN COR | 78464A367 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,332,659 | $55.31M | 0.0% | $26.24 | — | SH BEN INT | 22002T108 |
| AEIS | ADVANCED ENERGY INDS | 564,092 | $55.28M | 0.0% | $72.58 | +28.5% | COM | 007973100 |
| FLRN | SPDR SER TR | 1,809,189 | $55.05M | 0.0% | $30.49 | — | BLOOMBERG INVT | 78468R200 |
| HAS | HASBRO INC | 1,025,251 | $55.05M | 0.0% | $64.67 | -22.3% | COM | 418056107 |
| CBOE | CBOE GLOBAL MKTS INC | 409,749 | $55M | 0.0% | $98.96 | +23.0% | COM | 12503M108 |
| SPEM | SPDR INDEX SHS FDS | 1,610,842 | $54.98M | 0.0% | $37.47 | — | PORTFOLIO EMG MK | 78463X509 |
| CFA | VICTORY PORTFOLIOS II | 799,033 | $54.93M | 0.0% | $49.86 | — | VCSHS US 500 VOL | 92647N766 |
| — | INTERPUBLIC GROUP COS INC | 1,473,161 | $54.86M | 0.0% | $22.38 | +43.4% | COM | 460690100 |
| OTIS | OTIS WORLDWIDE CORP | 650,000 | $54.86M | 0.0% | $53.44 | +47.7% | Put | 68902V107 |
| SGI | TEMPUR SEALY INTL INC | 1,388,577 | $54.83M | 0.0% | $24.90 | +59.8% | COM | 88023U101 |
| CG | CARLYLE GROUP INC | 1,765,290 | $54.83M | 0.0% | $32.21 | -6.7% | COM | 14316J108 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,600,609 | $54.82M | 0.0% | $20.80 | — | BULSHS 2023 CB | 46138J866 |
| PTNQ | PACER FDS TR | 995,108 | $54.62M | 0.0% | $35.11 | — | TRENDPILOT 100 | 69374H303 |
| QRVO | QORVO INC | 537,678 | $54.61M | 0.0% | $110.65 | -8.3% | COM | 74736K101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 141,500 | $54.53M | 0.0% | $188.94 | +88.1% | Call | 00724F101 |
| MTCH | MATCH GROUP INC NEW | 1,420,000 | $54.51M | 0.0% | $101.45 | -58.0% | Put | 57667L107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,843,828 | $54.35M | 0.0% | $18.05 | — | COM NEW | 035710839 |
| — | LIVENT CORP | 2,499,093 | $54.28M | 0.0% | $25.78 | — | COM | 53814L108 |
| CPT | CAMDEN PPTY TR | 517,701 | $54.28M | 0.0% | $103.06 | -1.4% | SH BEN INT | 133131102 |
| — | STERICYCLE INC | 1,243,863 | $54.24M | 0.0% | $63.65 | — | COM | 858912108 |
| SJNK | SPDR SER TR | 2,181,166 | $54.18M | 0.0% | $27.85 | — | BLOOMBERG SHT TE | 78468R408 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 384,014 | $54.1M | 0.0% | $127.10 | — | NASDAQ INTERNT | 46137V530 |
| GOOS | CANADA GOOSE HLDGS INC | 2,810,359 | $54.1M | 0.0% | $25.73 | -23.2% | SHS SUB VTG | 135086106 |
| GNRC | GENERAC HLDGS INC | 499,845 | $53.99M | 0.0% | $218.28 | -47.0% | COM | 368736104 |
| NEOG | NEOGEN CORP | 2,909,987 | $53.89M | 0.0% | $23.06 | -18.5% | COM | 640491106 |
| EEMA | ISHARES INC | 809,500 | $53.79M | 0.0% | $66.53 | — | MSCI EM ASIA ETF | 464286426 |
| CMF | ISHARES TR | 935,023 | $53.69M | 0.0% | $66.28 | — | CALIF MUN BD ETF | 464288356 |
| DOCU | DOCUSIGN INC | 919,384 | $53.6M | 0.0% | $132.26 | -54.9% | COM | 256163106 |
| Z | ZILLOW GROUP INC | 1,204,681 | $53.57M | 0.0% | $66.85 | -36.4% | CL C CAP STK | 98954M200 |
| CDC | VICTORY PORTFOLIOS II | 881,468 | $53.43M | 0.0% | $54.54 | — | VCSHS US EQ INCM | 92647N824 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,003,922 | $53.36M | 0.0% | $23.08 | — | NO AMER ENERGY | 33738D101 |
| EWBC | EAST WEST BANCORP INC | 960,459 | $53.31M | 0.0% | $56.39 | +12.2% | COM | 27579R104 |
| EZM | WISDOMTREE TR | 1,071,406 | $53.29M | 0.0% | $50.49 | — | US MIDCAP FUND | 97717W570 |
| SLB | SCHLUMBERGER LTD | 1,080,900 | $53.07M | 0.0% | $42.08 | +17.4% | Put | 806857108 |
| — | SEA LTD | 43,400,000 | $52.81M | 0.0% | $3.03 | — | NOTE 2.375%12/0 | 81141RAF7 |
| WPC | WP CAREY INC | 681,197 | $52.76M | 0.0% | $72.34 | — | COM | 92936U109 |
| SMMV | ISHARES TR | 1,514,976 | $52.54M | 0.0% | $30.40 | — | MSCI USA SMCP MN | 46435G433 |
| VFC | V F CORP | 2,292,300 | $52.52M | 0.0% | $52.81 | -50.2% | Call | 918204108 |
| VTC | VANGUARD SCOTTSDALE FDS | 685,237 | $52.51M | 0.0% | $85.70 | — | TOTAL CORP BND | 92206C573 |
| ICVT | ISHARES TR | 722,855 | $52.49M | 0.0% | $83.32 | — | CONV BD ETF | 46435G102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2,736,380 | $52.43M | 0.0% | $19.56 | — | BULSHS 2026 CB | 46138J791 |
| VISN | COMMSCOPE HLDG CO INC | 8,226,097 | $52.4M | 0.0% | $9.25 | -18.1% | COM | 20337X109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 618,655 | $52.39M | 0.0% | $112.67 | — | MIDCP 400 IDX | 921932885 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 2,591,924 | $52.28M | 0.0% | $18.34 | — | UT LTD PART | 01877R108 |
| ALLY | ALLY FINL INC | 2,048,535 | $52.22M | 0.0% | $25.09 | +2.6% | COM | 02005N100 |
| DLB | DOLBY LABORATORIES INC | 611,189 | $52.21M | 0.0% | $50.50 | +51.9% | COM CL A | 25659T107 |
| — | AMC ENTMT HLDGS INC | 10,415,700 | $52.18M | 0.0% | $5.91 | — | Call | 00165C104 |
| KBH | KB HOME | 1,298,237 | $52.16M | 0.0% | $33.31 | +4.6% | COM | 48666K109 |
| AMX | AMERICA MOVIL SAB DE CV | 2,477,039 | $52.14M | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| CHDN | CHURCHILL DOWNS INC | 202,795 | $52.13M | 0.0% | $92.93 | +28.5% | COM | 171484108 |
| IHAK | ISHARES TR | 1,428,229 | $51.92M | 0.0% | $39.55 | — | CYBERSECURITY | 46435U135 |
| — | SOUTHWESTERN ENERGY CO | 10,375,444 | $51.88M | 0.0% | $5.36 | — | COM | 845467109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 578,058 | $51.87M | 0.0% | $82.07 | — | COM | 78377T107 |
| HQY | HEALTHEQUITY INC | 880,993 | $51.72M | 0.0% | $65.24 | -6.9% | COM | 42226A107 |
| JKHY | HENRY JACK & ASSOC INC | 342,289 | $51.59M | 0.0% | $123.82 | +29.7% | COM | 426281101 |
| — | ISHARES TR | 2,028,586 | $51.59M | 0.0% | $25.51 | — | IBONDS DEC2023 | 46435G318 |
| EME | EMCOR GROUP INC | 317,002 | $51.54M | 0.0% | $79.54 | +91.8% | COM | 29084Q100 |
| NDSN | NORDSON CORP | 231,786 | $51.52M | 0.0% | $170.54 | +29.4% | COM | 655663102 |
| RHI | ROBERT HALF INTL INC | 639,216 | $51.5M | 0.0% | $75.96 | +4.5% | COM | 770323103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,083,231 | $51.33M | 0.0% | $46.36 | — | CORE PLUS BD ETF | 46641Q670 |
| EMBJ | EMBRAER S.A. | 3,126,875 | $51.19M | 0.0% | $12.64 | — | SPONSORED ADS | 29082A107 |
| SCI | SERVICE CORP INTL | 743,171 | $51.12M | 0.0% | $50.92 | +35.6% | COM | 817565104 |
| — | PATTERSON COS INC | 1,907,391 | $51.06M | 0.0% | $24.26 | — | COM | 703395103 |
| CACI | CACI INTL INC | 171,957 | $50.95M | 0.0% | $171.67 | +71.7% | CL A | 127190304 |
| WYNN | WYNN RESORTS LTD | 454,948 | $50.91M | 0.0% | $84.24 | +20.7% | COM | 983134107 |
| USO | UNITED STS OIL FD LP | 761,000 | $50.56M | 0.0% | $64.97 | — | Call | 91232N207 |
| VZ | VERIZON COMMUNICATIONS INC | 1,298,700 | $50.51M | 0.0% | $33.98 | -3.8% | Call | 92343V104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 626,386 | $50.49M | 0.0% | $85.15 | — | COM SHS | 33734Y109 |
| DT | DYNATRACE INC | 1,193,047 | $50.47M | 0.0% | $56.68 | -28.6% | COM NEW | 268150109 |
| BLMN | BLOOMIN BRANDS INC | 1,961,879 | $50.32M | 0.0% | $19.75 | +9.2% | COM | 094235108 |
| INCY | INCYTE CORP | 695,046 | $50.23M | 0.0% | $83.04 | -5.8% | COM | 45337C102 |
| EXE | CHESAPEAKE ENERGY CORP | 658,179 | $50.05M | 0.0% | $60.38 | +23.4% | COM | 165167735 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,341,093 | $49.98M | 0.0% | $46.69 | -16.0% | COM | 45826J105 |
| PCG | PG&E CORP | 3,080,000 | $49.8M | 0.0% | $13.68 | +14.2% | Put | 69331C108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,230,821 | $49.74M | 0.0% | $56.89 | — | WILDERHIL CLAN | 46137V134 |
| — | PENN ENTERTAINMENT INC | 34,501,000 | $49.58M | 0.0% | $1.46 | — | NOTE 2.750% 5/1 | 707569AU3 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 6,219,610 | $49.57M | 0.0% | $6.49 | — | SPONSORED ADS | 00215W100 |
| VONE | VANGUARD SCOTTSDALE FDS | 265,801 | $49.53M | 0.0% | $176.65 | — | VNG RUS1000IDX | 92206C730 |
| HEDJ | WISDOMTREE TR | 601,533 | $49.45M | 0.0% | $63.80 | — | EUROPE HEDGED EQ | 97717X701 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,918,962 | $49.39M | 0.0% | $62.32 | — | COM | 85205L107 |
| DFAI | DIMENSIONAL ETF TRUST | 1,831,123 | $49.35M | 0.0% | $24.23 | — | INTL CORE EQT MK | 25434V203 |
| EXLS | EXLSERVICE HOLDINGS INC | 304,059 | $49.21M | 0.0% | $20.92 | +58.4% | COM | 302081104 |
| SPSC | SPS COMM INC | 323,007 | $49.19M | 0.0% | $99.50 | +42.6% | COM | 78463M107 |
| MP | MP MATERIALS CORP | 1,743,530 | $49.15M | 0.0% | $38.19 | -20.8% | COM CL A | 553368101 |
| MLI | MUELLER INDS INC | 668,272 | $49.1M | 0.0% | $20.93 | +60.4% | COM | 624756102 |
| SCHB | SCHWAB STRATEGIC TR | 1,025,959 | $49.09M | 0.0% | $51.85 | — | US BRD MKT ETF | 808524102 |
| DGII | DIGI INTL INC | 1,456,449 | $49.05M | 0.0% | $20.60 | +65.9% | COM | 253798102 |
| PEB | PEBBLEBROOK HOTEL TR | 3,489,114 | $48.99M | 0.0% | $22.25 | — | COM | 70509V100 |
| KRG | KITE RLTY GROUP TR | 2,340,822 | $48.97M | 0.0% | $20.15 | — | COM NEW | 49803T300 |
| DTM | DT MIDSTREAM INC | 991,488 | $48.95M | 0.0% | $43.15 | +6.2% | COMMON STOCK | 23345M107 |
| CAT | CATERPILLAR INC | 213,300 | $48.81M | 0.0% | $127.05 | +81.5% | Call | 149123101 |
| — | SKECHERS U S A INC | 1,026,459 | $48.78M | 0.0% | $35.51 | — | CL A | 830566105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 4,090,054 | $48.75M | 0.0% | $9.08 | -1.9% | COM STK | 05684B107 |
| DELL | DELL TECHNOLOGIES INC | 1,209,312 | $48.63M | 0.0% | $40.36 | -5.7% | CL C | 24703L202 |
| HSIC | HENRY SCHEIN INC | 595,859 | $48.59M | 0.0% | $70.53 | +15.5% | COM | 806407102 |
| BAP | CREDICORP LTD | 366,629 | $48.54M | 0.0% | $134.08 | -7.8% | COM | G2519Y108 |
| INGR | INGREDION INC | 476,886 | $48.51M | 0.0% | $92.46 | +7.9% | COM | 457187102 |
| ALIT | ALIGHT INC | 5,258,133 | $48.43M | 0.0% | $8.22 | +6.7% | COM CL A | 01626W101 |
| PCTY | PAYLOCITY HLDG CORP | 242,720 | $48.25M | 0.0% | $166.93 | +17.9% | COM | 70438V106 |
| NRG | NRG ENERGY INC | 1,405,400 | $48.19M | 0.0% | $30.60 | +0.9% | Put | 629377508 |
| ZS | ZSCALER INC | 409,936 | $47.89M | 0.0% | $121.60 | -1.3% | COM | 98980G102 |
| JLL | JONES LANG LASALLE INC | 328,950 | $47.86M | 0.0% | $149.15 | +11.8% | COM | 48020Q107 |
| ABEV | AMBEV SA | 16,966,268 | $47.84M | 0.0% | $2.85 | — | SPONSORED ADR | 02319V103 |
| REGL | PROSHARES TR | 675,599 | $47.8M | 0.0% | $56.23 | — | S&P MDCP 400 DIV | 74347B680 |
| PB | PROSPERITY BANCSHARES INC | 774,756 | $47.66M | 0.0% | $62.16 | +3.4% | COM | 743606105 |
| CW | CURTISS WRIGHT CORP | 270,412 | $47.66M | 0.0% | $119.96 | +39.9% | COM | 231561101 |
| SPSM | SPDR SER TR | 1,256,785 | $47.47M | 0.0% | $36.61 | — | PORTFOLIO S&P600 | 78468R853 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 351,785 | $47.44M | 0.0% | $148.15 | +0.2% | COM | 57164Y107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,958,789 | $47.42M | 0.0% | $25.68 | — | TCW UNCONSTRAI | 33740F888 |
| VFC | V F CORP | 2,068,940 | $47.4M | 0.0% | $52.81 | -50.2% | COM | 918204108 |
| CACC | CREDIT ACCEP CORP MICH | 108,520 | $47.32M | 0.0% | $427.29 | +2.9% | COM | 225310101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 358,309 | $47.3M | 0.0% | $130.88 | — | NASDAQ 100 ETF | 46138G649 |
| LVHD | LEGG MASON ETF INVT | 1,268,637 | $47.29M | 0.0% | $34.20 | — | FRANKLIN US LOW | 52468L406 |
| REGN | REGENERON PHARMACEUTICALS | 57,500 | $47.25M | 0.0% | $422.98 | +77.3% | Put | 75886F107 |
| LFUS | LITTELFUSE INC | 175,578 | $47.07M | 0.0% | $183.30 | +40.2% | COM | 537008104 |
| CRM | SALESFORCE INC | 235,400 | $47.03M | 0.0% | $109.40 | +52.5% | Call | 79466L302 |
| ALK | ALASKA AIR GROUP INC | 1,120,426 | $47.01M | 0.0% | $56.84 | -17.5% | COM | 011659109 |
| IFRA | ISHARES TR | 1,258,997 | $46.99M | 0.0% | $34.41 | — | US INFRASTRUC | 46435U713 |
| — | ENVESTNET INC | 799,643 | $46.92M | 0.0% | $63.27 | — | COM | 29404K106 |
| FND | FLOOR & DECOR HLDGS INC | 477,204 | $46.87M | 0.0% | $73.41 | +22.4% | CL A | 339750101 |
| TECH | BIO-TECHNE CORP | 631,525 | $46.85M | 0.0% | $78.36 | -3.0% | COM | 09073M104 |
| NHI | NATIONAL HEALTH INVS INC | 907,082 | $46.79M | 0.0% | $65.94 | — | COM | 63633D104 |
| MUNI | PIMCO ETF TR | 895,151 | $46.78M | 0.0% | $53.01 | — | INTER MUN BD ACT | 72201R866 |
| BLDR | BUILDERS FIRSTSOURCE INC | 526,461 | $46.74M | 0.0% | $55.94 | +41.6% | COM | 12008R107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 997,917 | $46.39M | 0.0% | $40.83 | — | RUSL 1000 DYNM | 46138J619 |
| BMY | BRISTOL-MYERS SQUIBB CO | 667,100 | $46.24M | 0.0% | $52.20 | +17.8% | Call | 110122108 |
| MKTX | MARKETAXESS HLDGS INC | 118,088 | $46.21M | 0.0% | $244.76 | +38.7% | COM | 57060D108 |
| JNJ | JOHNSON & JOHNSON | 298,100 | $46.21M | 0.0% | $94.63 | +56.3% | Put | 478160104 |
| FNDE | SCHWAB STRATEGIC TR | 1,769,903 | $46.11M | 0.0% | $24.55 | — | SCHWB FDT EMK LG | 808524730 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,748,051 | $46.1M | 0.0% | $24.03 | — | COM UNIT LP INT | 958669103 |
| — | DUN & BRADSTREET HLDGS INC | 3,926,234 | $46.09M | 0.0% | $13.15 | — | COM | 26484T106 |
| IYG | ISHARES TR | 304,871 | $46.02M | 0.0% | $164.13 | — | U.S. FIN SVC ETF | 464287770 |
| TRMB | TRIMBLE INC | 876,694 | $45.96M | 0.0% | $53.23 | +0.2% | COM | 896239100 |
| CPNG | COUPANG INC | 2,869,691 | $45.92M | 0.0% | $34.18 | -54.6% | CL A | 22266T109 |
| MPLX | MPLX LP | 1,331,500 | $45.87M | 0.0% | $30.18 | — | Call | 55336V100 |
| — | SHOCKWAVE MED INC | 211,482 | $45.86M | 0.0% | $127.93 | — | COM | 82489T104 |
| AN | AUTONATION INC | 340,736 | $45.78M | 0.0% | $95.33 | +34.6% | COM | 05329W102 |
| PFFD | GLOBAL X FDS | 2,295,174 | $45.58M | 0.0% | $23.10 | — | US PFD ETF | 37954Y657 |
| PHG | KONINKLIJKE PHILIPS N V | 2,476,359 | $45.44M | 0.0% | $33.80 | — | NY REGIS SHS NEW | 500472303 |
| JACK | JACK IN THE BOX INC | 518,421 | $45.41M | 0.0% | $76.97 | +2.7% | COM | 466367109 |
| TOL | TOLL BROTHERS INC | 753,583 | $45.24M | 0.0% | $51.59 | +11.8% | COM | 889478103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 475,180 | $45.23M | 0.0% | $89.69 | — | SPON ADR UNITS | 344419106 |
| PSTG | PURE STORAGE INC | 1,768,860 | $45.12M | 0.0% | $26.71 | +1.0% | CL A | 74624M102 |
| EXP | EAGLE MATLS INC | 306,984 | $45.05M | 0.0% | $97.09 | +43.9% | COM | 26969P108 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 470,924 | $45.03M | 0.0% | $74.65 | — | JPMORGAN DIVER | 46641Q407 |
| ESGV | VANGUARD WORLD FD | 627,780 | $45.02M | 0.0% | $58.96 | — | ESG US STK ETF | 921910733 |
| RGLD | ROYAL GOLD INC | 346,518 | $44.95M | 0.0% | $107.83 | +14.2% | COM | 780287108 |
| STWD | STARWOOD PPTY TR INC | 2,540,728 | $44.95M | 0.0% | $20.06 | — | COM | 85571B105 |
| UPS | UNITED PARCEL SERVICE INC | 231,600 | $44.93M | 0.0% | $84.49 | +87.2% | Put | 911312106 |
| SIZE | ISHARES TR | 380,883 | $44.89M | 0.0% | $98.61 | — | MSCI USA SZE FT | 46432F370 |
| TMUS | T-MOBILE US INC | 308,800 | $44.73M | 0.0% | $112.65 | +24.2% | Put | 872590104 |
| PLNT | PLANET FITNESS INC | 575,538 | $44.7M | 0.0% | $66.46 | +20.2% | CL A | 72703H101 |
| SCHZ | SCHWAB STRATEGIC TR | 949,572 | $44.54M | 0.0% | $49.48 | — | US AGGREGATE B | 808524839 |
| SLF | SUN LIFE FINANCIAL INC. | 950,000 | $44.37M | 0.0% | $47.42 | +1.5% | Call | 866796105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,552,384 | $44.3M | 0.0% | $12.64 | — | UNIT LTD PARTN | 726503105 |
| PCOR | PROCORE TECHNOLOGIES INC | 706,794 | $44.27M | 0.0% | $58.59 | -0.2% | COM | 74275K108 |
| BZ | KANZHUN LIMITED | 2,326,039 | $44.26M | 0.0% | $22.21 | — | SPONSORED ADS | 48553T106 |
| GGG | GRACO INC | 606,138 | $44.25M | 0.0% | $42.89 | +55.9% | COM | 384109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 143,300 | $44.25M | 0.0% | $197.45 | +56.1% | Call | 084670702 |
| AVT | AVNET INC | 973,858 | $44.02M | 0.0% | $34.96 | +18.2% | COM | 053807103 |
| KBE | SPDR SER TR | 1,187,331 | $44.01M | 0.0% | $45.20 | — | S&P BK ETF | 78464A797 |
| — | EXACT SCIENCES CORP | 40,000,000 | $43.98M | 0.0% | $1.10 | — | DEBT 2.000% 3/0 | 30063PAD7 |
| PYPL | PAYPAL HLDGS INC | 578,700 | $43.95M | 0.0% | $81.01 | -5.1% | Put | 70450Y103 |
| FHN | FIRST HORIZON CORPORATION | 2,468,134 | $43.88M | 0.0% | $11.43 | +73.9% | COM | 320517105 |
| DNL | WISDOMTREE TR | 1,234,757 | $43.8M | 0.0% | $45.56 | — | GLB US QTLY DIV | 97717W844 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,042,911 | $43.77M | 0.0% | $47.66 | — | KBW BK ETF | 46138E628 |
| — | ISHARES TR | 1,689,785 | $43.71M | 0.0% | $26.02 | — | IBONDS DEC | 46435U697 |
| HMC | HONDA MOTOR LTD | 1,647,586 | $43.64M | 0.0% | $28.37 | — | AMERN SHS | 438128308 |
| DHS | WISDOMTREE TR | 530,364 | $43.63M | 0.0% | $75.86 | — | US HIGH DIVIDEND | 97717W208 |
| TAP | MOLSON COORS BEVERAGE CO | 844,291 | $43.63M | 0.0% | $47.37 | -0.4% | CL B | 60871R209 |
| L | LOEWS CORP | 751,980 | $43.63M | 0.0% | $49.86 | +17.7% | COM | 540424108 |
| LNC | LINCOLN NATL CORP IND | 1,935,139 | $43.48M | 0.0% | $31.15 | -20.4% | COM | 534187109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 2,009,257 | $43.44M | 0.0% | $19.69 | +15.2% | COM | 131193104 |
| ABBV | ABBVIE INC | 272,400 | $43.41M | 0.0% | $65.55 | +110.7% | Put | 00287Y109 |
| — | CRH PLC | 851,013 | $43.29M | 0.0% | $36.70 | — | ADR | 12626K203 |
| SIGI | SELECTIVE INS GROUP INC | 453,268 | $43.21M | 0.0% | $48.00 | +89.6% | COM | 816300107 |
| DFAS | DIMENSIONAL ETF TRUST | 817,939 | $43.11M | 0.0% | $51.49 | — | US SMALL CAP ETF | 25434V500 |
| ALLE | ALLEGION PLC | 403,831 | $43.1M | 0.0% | $88.94 | +21.5% | ORD SHS | G0176J109 |
| BRBR | BELLRING BRANDS INC | 1,263,795 | $42.97M | 0.0% | $25.01 | +18.1% | COMMON STOCK | 07831C103 |
| HTHT | H WORLD GROUP LTD | 876,053 | $42.91M | 0.0% | $45.86 | — | SPONSORED ADS | 44332N106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 504,374 | $42.91M | 0.0% | $65.26 | — | BUYBACK ACHIEV | 46137V308 |
| MELI | MERCADOLIBRE INC | 32,500 | $42.84M | 0.0% | $1055.89 | +7.7% | Put | 58733R102 |
| DWX | SPDR INDEX SHS FDS | 1,248,331 | $42.79M | 0.0% | $37.21 | — | S&P INTL ETF | 78463X772 |
| IBDT | ISHARES TR | 1,715,320 | $42.78M | 0.0% | $25.64 | — | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 1,815,357 | $42.72M | 0.0% | $23.34 | — | IBONDS 25 TRM TS | 46436E866 |
| KR | KROGER CO | 863,700 | $42.64M | 0.0% | $39.07 | +9.8% | Put | 501044101 |
| — | BLACKROCK HEALTH SCIENCS TR | 2,551,535 | $42.64M | 0.0% | $22.14 | — | COM SHS | 09260E105 |
| ZROZ | PIMCO ETF TR | 444,957 | $42.62M | 0.0% | $95.59 | — | 25YR+ ZERO U S | 72201R882 |
| — | DYNAVAX TECHNOLOGIES CORP | 4,340,287 | $42.58M | 0.0% | $9.92 | — | COM NEW | 268158201 |
| ILCG | ISHARES TR | 767,435 | $42.48M | 0.0% | $77.74 | — | MORNINGSTAR GRWT | 464287119 |
| — | JUNIPER NETWORKS INC | 1,232,972 | $42.44M | 0.0% | $30.49 | — | COM | 48203R104 |
| — | ACTIVISION BLIZZARD INC | 495,400 | $42.4M | 0.0% | $68.19 | — | Call | 00507V109 |
| CYTK | CYTOKINETICS INC | 1,203,255 | $42.34M | 0.0% | $38.64 | +5.6% | COM NEW | 23282W605 |
| LIT | GLOBAL X FDS | 666,271 | $42.34M | 0.0% | $71.14 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | CHAMPIONX CORPORATION | 1,557,019 | $42.24M | 0.0% | $19.37 | — | COM | 15872M104 |
| POR | PORTLAND GEN ELEC CO | 863,165 | $42.2M | 0.0% | $36.34 | +15.0% | COM NEW | 736508847 |
| — | KARUNA THERAPEUTICS INC | 232,192 | $42.18M | 0.0% | $166.55 | — | COM | 48576A100 |
| WHR | WHIRLPOOL CORP | 318,530 | $42.05M | 0.0% | $168.80 | -15.6% | COM | 963320106 |
| ROL | ROLLINS INC | 1,119,506 | $42.02M | 0.0% | $31.54 | +10.2% | COM | 775711104 |
| — | NEW YORK CMNTY BANCORP INC | 4,642,535 | $41.97M | 0.0% | $11.34 | — | COM | 649445103 |
| LOW | LOWES COS INC | 209,500 | $41.89M | 0.0% | $62.88 | +205.6% | Put | 548661107 |
| INTC | INTEL CORP | 1,276,600 | $41.71M | 0.0% | $31.73 | -13.2% | Call | 458140100 |
| GTLS | CHART INDS INC | 332,135 | $41.65M | 0.0% | $103.38 | +24.5% | COM | 16115Q308 |
| ONB | OLD NATL BANCORP IND | 2,887,815 | $41.64M | 0.0% | $17.55 | -3.6% | COM | 680033107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 608,047 | $41.55M | 0.0% | $45.54 | — | S&P500 EQL ENR | 46137V365 |
| BMY | BRISTOL-MYERS SQUIBB CO | 598,400 | $41.48M | 0.0% | $52.20 | +17.8% | Put | 110122108 |
| EWG | ISHARES INC | 1,455,200 | $41.41M | 0.0% | $27.49 | — | Call | 464286806 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 107,300 | $41.35M | 0.0% | $188.94 | +88.1% | Put | 00724F101 |
| IDU | ISHARES TR | 493,593 | $41.32M | 0.0% | $94.80 | — | U.S. UTILITS ETF | 464287697 |
| LNTH | LANTHEUS HLDGS INC | 499,559 | $41.24M | 0.0% | $24.96 | +158.4% | COM | 516544103 |
| TELFY | TELEFONICA S A | 9,594,897 | $41.07M | 0.0% | $4.70 | — | SPONSORED ADR | 879382208 |
| BKH | BLACK HILLS CORP | 648,140 | $40.9M | 0.0% | $53.69 | +7.0% | COM | 092113109 |
| COLD | AMERICOLD REALTY TRUST INC | 1,436,684 | $40.87M | 0.0% | $28.11 | — | COM | 03064D108 |
| — | LAM RESEARCH CORP | 77,100 | $40.87M | 0.0% | $321.43 | — | Put | 512807108 |
| IYM | ISHARES TR | 307,375 | $40.74M | 0.0% | $123.68 | — | U.S. BAS MTL ETF | 464287838 |
| PVH | PVH CORPORATION | 456,876 | $40.74M | 0.0% | $94.48 | -14.1% | COM | 693656100 |
| ENS | ENERSYS | 467,734 | $40.64M | 0.0% | $67.17 | +21.9% | COM | 29275Y102 |
| HOG | HARLEY DAVIDSON INC | 1,069,931 | $40.63M | 0.0% | $34.95 | +25.7% | COM | 412822108 |
| — | NATIONAL INSTRS CORP | 775,040 | $40.62M | 0.0% | $33.10 | — | COM | 636518102 |
| — | PROMETHEUS BIOSCIENCES INC | 378,016 | $40.57M | 0.0% | $97.82 | — | COM | 74349U108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 847,187 | $40.56M | 0.0% | $40.65 | — | MULTIFACTOR MI | 47804J206 |
| DIS | DISNEY WALT CO | 403,700 | $40.42M | 0.0% | $104.28 | -5.5% | Put | 254687106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 192,145 | $40.35M | 0.0% | $164.12 | +29.1% | COM | 043436104 |
| — | ISHARES TR | 1,515,202 | $40.32M | 0.0% | $26.66 | — | IBONDS DEC 25 | 46435U432 |
| M | MACYS INC | 2,304,271 | $40.3M | 0.0% | $20.35 | +4.0% | COM | 55616P104 |
| HUBB | HUBBELL INC | 165,513 | $40.27M | 0.0% | $122.53 | +87.7% | COM | 443510607 |
| OGE | OGE ENERGY CORP | 1,068,757 | $40.25M | 0.0% | $35.38 | +6.3% | COM | 670837103 |
| FNDX | SCHWAB STRATEGIC TR | 731,885 | $40.2M | 0.0% | $51.89 | — | SCHWAB FDT US LG | 808524771 |
| LIVN | LIVANOVA PLC | 921,228 | $40.15M | 0.0% | $58.78 | -13.9% | SHS | G5509L101 |
| MLN | VANECK ETF TRUST | 2,226,823 | $40.11M | 0.0% | $18.45 | — | LONG MUNI ETF | 92189F536 |
| APLS | APELLIS PHARMACEUTICALS INC | 607,735 | $40.09M | 0.0% | $51.50 | +12.0% | COM | 03753U106 |
| OI | O-I GLASS INC | 1,763,194 | $40.04M | 0.0% | $17.80 | +17.9% | COM | 67098H104 |
| XLK | SELECT SECTOR SPDR TR | 265,000 | $40.02M | 0.0% | $80.41 | — | Call | 81369Y803 |
| LAMR | LAMAR ADVERTISING CO NEW | 400,022 | $39.96M | 0.0% | $69.58 | — | CL A | 512816109 |
| — | H & E EQUIPMENT SERVICES INC | 903,353 | $39.96M | 0.0% | $42.24 | — | COM | 404030108 |
| RL | RALPH LAUREN CORP | 341,848 | $39.88M | 0.0% | $93.93 | +19.0% | CL A | 751212101 |
| ACIW | ACI WORLDWIDE INC | 1,477,749 | $39.87M | 0.0% | $27.28 | -3.0% | COM | 004498101 |
| WIX | WIX COM LTD | 399,323 | $39.85M | 0.0% | $158.87 | -44.7% | SHS | M98068105 |
| KEX | KIRBY CORP | 571,185 | $39.81M | 0.0% | $70.65 | -2.5% | COM | 497266106 |
| NKE | NIKE INC | 324,500 | $39.8M | 0.0% | $94.47 | +23.5% | Put | 654106103 |
| OVV | OVINTIV INC | 1,102,661 | $39.78M | 0.0% | $32.38 | +36.2% | COM | 69047Q102 |
| — | VIRTUS DIVIDEND INTEREST & P | 3,381,907 | $39.77M | 0.0% | $13.80 | — | COM | 92840R101 |
| DOCS | DOXIMITY INC | 1,223,772 | $39.63M | 0.0% | $45.49 | -27.1% | CL A | 26622P107 |
| DPZ | DOMINOS PIZZA INC | 120,000 | $39.58M | 0.0% | $298.42 | +6.9% | Put | 25754A201 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 1,820,460 | $39.57M | 0.0% | $23.86 | — | US CORE BOND ETF | 35473P553 |
| MBLY | MOBILEYE GLOBAL INC | 913,800 | $39.54M | 0.0% | $35.19 | +11.3% | Put | 60741F104 |
| CGNX | COGNEX CORP | 797,746 | $39.53M | 0.0% | $47.79 | +3.6% | COM | 192422103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 374,114 | $39.48M | 0.0% | $105.40 | — | TREAS COLATERL | 46138G888 |
| SLGN | SILGAN HLDGS INC | 735,143 | $39.46M | 0.0% | $36.52 | +44.3% | COM | 827048109 |
| FPEI | FIRST TR EXCH TRADED FD III | 2,350,979 | $39.38M | 0.0% | $19.46 | — | INSTL PFD SECS | 33739P855 |
| — | PIMCO DYNAMIC INCOME FD | 2,181,266 | $39.31M | 0.0% | $26.64 | — | SHS | 72201Y101 |
| COST | COSTCO WHSL CORP NEW | 78,900 | $39.2M | 0.0% | $204.75 | +130.2% | Put | 22160K105 |
| — | BARCLAYS BANK PLC | 870,000 | $39.07M | 0.0% | $0.45 | — | Call | 06748F324 |
| — | CERIDIAN HCM HLDG INC | 533,135 | $39.04M | 0.0% | $77.00 | -7.8% | COM | 15677J108 |
| EVR | EVERCORE INC | 338,059 | $39.01M | 0.0% | $82.81 | +43.1% | CLASS A | 29977A105 |
| DBX | DROPBOX INC | 1,801,357 | $38.95M | 0.0% | $21.43 | +2.4% | CL A | 26210C104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,035,000 | $38.89M | 0.0% | $18.05 | — | Call | 035710839 |
| CXT | CRANE HLDGS CO | 342,406 | $38.86M | 0.0% | $33.84 | +13.1% | COM | 224441105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,509,417 | $38.85M | 0.0% | $48.09 | -64.9% | COM CL A | 76954A103 |
| — | WELLS FARGO CO NEW | 33,014 | $38.83M | 0.0% | $1481.58 | — | PERP PFD CNV A | 949746804 |
| CC | CHEMOURS CO | 1,296,239 | $38.81M | 0.0% | $29.38 | +0.2% | COM | 163851108 |
| STNG | SCORPIO TANKERS INC | 688,371 | $38.76M | 0.0% | $39.64 | — | SHS | Y7542C130 |
| MPT | MEDICAL PPTYS TRUST INC | 4,697,534 | $38.61M | 0.0% | $16.03 | — | COM | 58463J304 |
| MDRX | VERADIGM INC | 2,951,664 | $38.52M | 0.0% | $15.08 | +7.4% | COM | 01988P108 |
| — | PDC ENERGY INC | 600,092 | $38.51M | 0.0% | $31.53 | — | COM | 69327R101 |
| KSA | ISHARES TR | 990,381 | $38.36M | 0.0% | $39.17 | — | MSCI SAUDI ARBIA | 46434V423 |
| ACI | ALBERTSONS COS INC | 1,844,811 | $38.34M | 0.0% | $13.68 | +39.3% | COMMON STOCK | 013091103 |
| QCOM | QUALCOMM INC | 300,200 | $38.3M | 0.0% | $71.25 | +63.4% | Put | 747525103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 232,032 | $38.3M | 0.0% | $166.58 | — | VNG RUS2000GRW | 92206C623 |
| — | WOLFSPEED INC | 25,680,000 | $38.25M | 0.0% | $2.08 | — | NOTE 1.750% 5/0 | 225447AD3 |
| STAG | STAG INDL INC | 1,130,437 | $38.23M | 0.0% | $30.90 | — | COM | 85254J102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 355,431 | $38.22M | 0.0% | $77.14 | — | HLTH CARE ALPH | 33734X143 |
| NXST | NEXSTAR MEDIA GROUP INC | 220,854 | $38.13M | 0.0% | $76.21 | +114.5% | COMMON STOCK | 65336K103 |
| IVLU | ISHARES TR | 1,534,717 | $38.05M | 0.0% | $24.94 | — | MSCI INTL VLU FT | 46435G409 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 662,250 | $38.02M | 0.0% | $56.01 | +0.6% | COM NEW | 457985208 |
| XT | ISHARES TR | 720,170 | $37.95M | 0.0% | $44.94 | — | EXPONENTIAL TECH | 46434V381 |
| SPBO | SPDR SER TR | 1,294,754 | $37.87M | 0.0% | $29.11 | — | PORTFOLIO CRPORT | 78464A144 |
| ELF | E L F BEAUTY INC | 459,312 | $37.82M | 0.0% | $43.78 | +54.0% | COM | 26856L103 |
| GEN | GEN DIGITAL INC | 2,202,684 | $37.8M | 0.0% | $19.73 | -4.3% | COM | 668771108 |
| IYC | ISHARES TR | 584,090 | $37.78M | 0.0% | $84.06 | — | US CONSUM DISCRE | 464287580 |
| GVA | GRANITE CONSTR INC | 918,536 | $37.73M | 0.0% | $37.36 | +8.9% | COM | 387328107 |
| PXH | INVESCO EXCH TRADED FD TR II | 2,054,024 | $37.71M | 0.0% | $18.45 | — | FTSE RAFI EMNG | 46138E727 |
| GILD | GILEAD SCIENCES INC | 454,500 | $37.71M | 0.0% | $54.65 | +36.7% | Call | 375558103 |
| DOCN | DIGITALOCEAN HLDGS INC | 962,406 | $37.7M | 0.0% | $43.42 | -27.5% | COM | 25402D102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,055,651 | $37.68M | 0.0% | $19.46 | +1.8% | COM | 185899101 |
| GMAB | GENMAB A/S | 995,073 | $37.57M | 0.0% | $31.77 | — | SPONSORED ADS | 372303206 |
| SBUX | STARBUCKS CORP | 360,000 | $37.49M | 0.0% | $64.49 | +50.5% | Put | 855244109 |
| F | FORD MTR CO DEL | 2,971,700 | $37.44M | 0.0% | $10.61 | -3.9% | Put | 345370860 |
| COTY | COTY INC | 3,098,462 | $37.37M | 0.0% | $9.53 | +11.0% | COM CL A | 222070203 |
| JOYY | JOYY INC | 1,196,862 | $37.32M | 0.0% | $34.25 | — | ADS REPSTG COM A | 46591M109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,506,356 | $37.22M | 0.0% | $47.11 | -45.5% | COMMON STOCK | 98980F104 |
| BCE | BCE INC | 830,000 | $37.18M | 0.0% | $29.86 | +20.8% | Call | 05534B760 |
| RRX | REGAL REXNORD CORPORATION | 264,134 | $37.17M | 0.0% | $137.49 | +5.3% | COM | 758750103 |
| PTMC | PACER FDS TR | 1,170,049 | $37.15M | 0.0% | $31.75 | — | TRENDP US MID CP | 69374H204 |
| DXC | DXC TECHNOLOGY CO | 1,451,761 | $37.11M | 0.0% | $32.17 | -15.3% | COM | 23355L106 |
| FNB | F N B CORP | 3,195,915 | $37.07M | 0.0% | $9.30 | +29.6% | COM | 302520101 |
| WCC | WESCO INTL INC | 239,807 | $37.06M | 0.0% | $75.98 | +91.8% | COM | 95082P105 |
| INDA | ISHARES TR | 936,954 | $36.88M | 0.0% | $35.88 | — | MSCI INDIA ETF | 46429B598 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 561,931 | $36.82M | 0.0% | $53.78 | — | SPONSORED ADR | 82706C108 |
| HRL | HORMEL FOODS CORP | 923,068 | $36.81M | 0.0% | $38.72 | +0.9% | COM | 440452100 |
| GDS | GDS HLDGS LTD | 1,970,537 | $36.77M | 0.0% | $22.78 | — | SPONSORED ADS | 36165L108 |
| IOO | ISHARES TR | 524,131 | $36.72M | 0.0% | $55.49 | — | GLOBAL 100 ETF | 464287572 |
| AMAT | APPLIED MATLS INC | 298,800 | $36.7M | 0.0% | $53.84 | +107.9% | Call | 038222105 |
| — | EATON VANCE TAX ADVT DIV INC | 1,622,646 | $36.69M | 0.0% | $21.98 | — | COM | 27828G107 |
| ENSG | ENSIGN GROUP INC | 383,667 | $36.66M | 0.0% | $59.60 | +52.9% | COM | 29358P101 |
| QLYS | QUALYS INC | 281,357 | $36.58M | 0.0% | $96.53 | +21.4% | COM | 74758T303 |
| IVZ | INVESCO LTD | 2,229,500 | $36.56M | 0.0% | $16.76 | -7.2% | SHS | G491BT108 |
| OMCL | OMNICELL COM | 622,143 | $36.5M | 0.0% | $92.07 | -40.1% | COM | 68213N109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 436,369 | $36.49M | 0.0% | $62.82 | — | WTR ETF | 33733B100 |
| AMAT | APPLIED MATLS INC | 296,800 | $36.46M | 0.0% | $53.84 | +107.9% | Put | 038222105 |
| PNR | PENTAIR PLC | 656,753 | $36.3M | 0.0% | $44.55 | +15.3% | SHS | G7S00T104 |
| AVNT | AVIENT CORPORATION | 880,232 | $36.23M | 0.0% | $31.80 | +15.9% | COM | 05368V106 |
| INTC | INTEL CORP | 1,106,900 | $36.16M | 0.0% | $31.73 | -13.2% | Put | 458140100 |
| HYS | PIMCO ETF TR | 394,038 | $35.98M | 0.0% | $97.65 | — | 0-5 HIGH YIELD | 72201R783 |
| RWR | SPDR SER TR | 404,367 | $35.9M | 0.0% | $85.35 | — | DJ REIT ETF | 78464A607 |
| — | EQT CORP | 16,284,000 | $35.86M | 0.0% | $2.32 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| IMO | IMPERIAL OIL LTD | 705,440 | $35.84M | 0.0% | $32.11 | +43.9% | COM NEW | 453038408 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,358,656 | $35.8M | 0.0% | $15.71 | — | SPONSORED ADS A | 92763W103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,833,306 | $35.75M | 0.0% | $22.25 | — | SHS CL A | G5480U104 |
| W | WAYFAIR INC | 1,040,500 | $35.73M | 0.0% | $106.47 | -58.4% | Put | 94419L101 |
| — | BLACKROCK CR ALLOCATION INCO | 3,468,710 | $35.69M | 0.0% | $12.96 | — | COM | 092508100 |
| GT | GOODYEAR TIRE & RUBR CO | 3,237,709 | $35.68M | 0.0% | $12.89 | -14.0% | COM | 382550101 |
| POWI | POWER INTEGRATIONS INC | 421,281 | $35.66M | 0.0% | $53.01 | +50.7% | COM | 739276103 |
| CAT | CATERPILLAR INC | 155,800 | $35.65M | 0.0% | $127.05 | +81.5% | Put | 149123101 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,042,653 | $35.6M | 0.0% | $13.29 | +9.9% | COM | 703481101 |
| TIP | ISHARES TR | 322,000 | $35.5M | 0.0% | $116.90 | — | Call | 464287176 |
| EBAY | EBAY INC. | 800,000 | $35.5M | 0.0% | $38.95 | +11.2% | Put | 278642103 |
| QFIN | 360 DIGITECH INC | 1,828,366 | $35.47M | 0.0% | $20.09 | — | AMERICAN DEP | 88557W101 |
| EIDO | ISHARES TR | 1,505,474 | $35.42M | 0.0% | $22.87 | — | MSCI INDONIA ETF | 46429B309 |
| SPMB | SPDR SER TR | 1,595,027 | $35.38M | 0.0% | $23.31 | — | PORT MTG BK ETF | 78464A383 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 188,296 | $35.33M | 0.0% | $151.21 | — | S&P500 EQL IND | 46137V324 |
| — | LIVENT CORP | 13,829,000 | $35.32M | 0.0% | $2.98 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| IWL | ISHARES TR | 362,815 | $35.31M | 0.0% | $67.35 | — | RUS TOP 200 ETF | 464289446 |
| MANH | MANHATTAN ASSOCIATES INC | 227,914 | $35.29M | 0.0% | $55.02 | +150.2% | COM | 562750109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 869,729 | $35.28M | 0.0% | $53.43 | — | GLB EX US ETF | 922042676 |
| PGNY | PROGYNY INC | 1,097,377 | $35.25M | 0.0% | $33.43 | -1.2% | COM | 74340E103 |
| WING | WINGSTOP INC | 191,857 | $35.22M | 0.0% | $110.54 | +48.5% | COM | 974155103 |
| — | LIFE STORAGE INC | 268,257 | $35.17M | 0.0% | $116.40 | — | COM | 53223X107 |
| — | OAK STR HEALTH INC | 907,833 | $35.11M | 0.0% | $36.08 | — | COM | 67181A107 |
| UUP | INVESCO DB US DLR INDEX TR | 1,258,471 | $35.09M | 0.0% | $27.96 | — | BULLISH FD | 46141D203 |
| CNX | CNX RES CORP | 2,185,649 | $35.01M | 0.0% | $12.40 | +28.1% | COM | 12653C108 |
| XRAY | DENTSPLY SIRONA INC | 890,990 | $35M | 0.0% | $50.82 | -27.8% | COM | 24906P109 |
| HR | HEALTHCARE RLTY TR | 1,809,740 | $34.98M | 0.0% | $20.45 | — | CL A COM | 42226K105 |
| TRP | TC ENERGY CORP | 899,000 | $34.98M | 0.0% | $36.44 | -3.8% | Call | 87807B107 |
| BYD | BOYD GAMING CORP | 545,351 | $34.97M | 0.0% | $48.79 | +23.2% | COM | 103304101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 346,744 | $34.9M | 0.0% | $92.72 | — | SHS | 337344105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 311,062 | $34.89M | 0.0% | $101.87 | — | S&P SMALLCAP 600 | 46138G664 |
| FRPT | FRESHPET INC | 526,705 | $34.86M | 0.0% | $46.60 | +31.8% | COM | 358039105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,400 | $34.85M | 0.0% | $24.30 | +29.3% | Put | 169656105 |
| KO | COCA COLA CO | 561,400 | $34.82M | 0.0% | $35.86 | +54.5% | Call | 191216100 |
| SKM | SK TELECOM LTD | 1,696,917 | $34.8M | 0.0% | $25.36 | — | SPONSORED ADR | 78440P306 |
| CMA | COMERICA INC | 799,131 | $34.7M | 0.0% | $50.71 | +8.2% | COM | 200340107 |
| COLB | COLUMBIA BKG SYS INC | 1,618,978 | $34.68M | 0.0% | $24.71 | -5.7% | COM | 197236102 |
| — | DATADOG INC | 32,046,000 | $34.59M | 0.0% | $1.08 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| REXR | REXFORD INDL RLTY INC | 578,697 | $34.52M | 0.0% | $52.69 | — | COM | 76169C100 |
| TDC | TERADATA CORP DEL | 856,627 | $34.5M | 0.0% | $36.83 | +0.9% | COM | 88076W103 |
| BX | BLACKSTONE INC | 392,500 | $34.48M | 0.0% | $61.51 | +31.9% | Put | 09260D107 |
| NSIT | INSIGHT ENTERPRISES INC | 240,981 | $34.45M | 0.0% | $69.59 | +78.8% | COM | 45765U103 |
| OPTU | ALTICE USA INC | 10,064,744 | $34.42M | 0.0% | $5.57 | -23.7% | CL A | 02156K103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 526,882 | $34.42M | 0.0% | $58.27 | — | MATERIALS ALPH | 33734X168 |
| CHH | CHOICE HOTELS INTL INC | 293,299 | $34.37M | 0.0% | $84.91 | +37.1% | COM | 169905106 |
| SMB | VANECK ETF TRUST | 2,020,565 | $34.35M | 0.0% | $17.19 | — | VANECK SHRT MUNI | 92189F528 |
| XSD | SPDR SER TR | 164,576 | $34.33M | 0.0% | $125.12 | — | S&P SEMICNDCTR | 78464A862 |
| HD | HOME DEPOT INC | 116,300 | $34.32M | 0.0% | $124.27 | +129.1% | Call | 437076102 |
| MMSI | MERIT MED SYS INC | 463,799 | $34.3M | 0.0% | $49.64 | +41.3% | COM | 589889104 |
| WSBC | WESBANCO INC | 1,116,413 | $34.27M | 0.0% | $32.02 | +10.5% | COM | 950810101 |
| ATKR | ATKORE INC | 243,857 | $34.26M | 0.0% | $47.01 | +178.0% | COM | 047649108 |
| POST | POST HLDGS INC | 379,785 | $34.13M | 0.0% | $54.59 | +66.6% | COM | 737446104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 801,328 | $34.03M | 0.0% | $39.40 | +6.0% | SHS NEW | M87915274 |
| — | BLACKROCK MUN TARGET TERM TR | 1,565,640 | $34.01M | 0.0% | $21.51 | — | COM SHS BEN IN | 09257P105 |
| EES | WISDOMTREE TR | 786,705 | $34M | 0.0% | $40.94 | — | US SMALLCAP FUND | 97717W562 |
| HLNE | HAMILTON LANE INC | 459,531 | $34M | 0.0% | $74.91 | -1.4% | CL A | 407497106 |
| PNW | PINNACLE WEST CAP CORP | 428,607 | $33.96M | 0.0% | $65.26 | +2.3% | COM | 723484101 |
| ALKS | ALKERMES PLC | 1,202,522 | $33.9M | 0.0% | $28.25 | -3.5% | SHS | G01767105 |
| MLPA | GLOBAL X FDS | 814,828 | $33.9M | 0.0% | $30.30 | — | GLBL X MLP ETF | 37954Y343 |
| XLV | SELECT SECTOR SPDR TR | 261,800 | $33.89M | 0.0% | $92.60 | — | Put | 81369Y209 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 926,832 | $33.88M | 0.0% | $33.72 | — | UNIT LTD PARTN | 01881G106 |
| RNG | RINGCENTRAL INC | 1,102,802 | $33.82M | 0.0% | $70.25 | -49.1% | CL A | 76680R206 |
| OKTA | OKTA INC | 392,035 | $33.81M | 0.0% | $108.88 | -30.1% | CL A | 679295105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 477,233 | $33.81M | 0.0% | $62.05 | +8.9% | COM | 55405Y100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 559,592 | $33.77M | 0.0% | $43.49 | +34.3% | COM | 71377A103 |
| RIG | TRANSOCEAN LTD | 5,302,878 | $33.73M | 0.0% | $3.77 | +70.2% | REG SHS | H8817H100 |
| — | AXONICS INC | 617,937 | $33.71M | 0.0% | $54.52 | — | COM | 05465P101 |
| UNH | UNITEDHEALTH GROUP INC | 71,200 | $33.65M | 0.0% | $215.47 | +112.2% | Put | 91324P102 |
| U | UNITY SOFTWARE INC | 1,035,501 | $33.59M | 0.0% | $95.23 | -66.2% | COM | 91332U101 |
| FRT | FEDERAL RLTY INVT TR NEW | 339,363 | $33.54M | 0.0% | $99.07 | -7.1% | SH BEN INT NEW | 313745101 |
| USO | UNITED STS OIL FD LP | 504,800 | $33.54M | 0.0% | $64.97 | — | Put | 91232N207 |
| COIN | COINBASE GLOBAL INC | 495,700 | $33.49M | 0.0% | $155.57 | -61.5% | Put | 19260Q107 |
| PII | POLARIS INC | 302,363 | $33.45M | 0.0% | $99.51 | +11.3% | COM | 731068102 |
| PBA | PEMBINA PIPELINE CORP | 1,031,462 | $33.42M | 0.0% | $27.23 | +8.0% | COM | 706327103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 305,484 | $33.37M | 0.0% | $111.76 | — | FTSE SMCAP ETF | 922042718 |
| CAR | AVIS BUDGET GROUP | 171,000 | $33.31M | 0.0% | $152.68 | +24.9% | Put | 053774105 |
| ARKK | ARK ETF TR | 825,600 | $33.3M | 0.0% | $92.45 | — | Call | 00214Q104 |
| EQL | ALPS ETF TR | 334,280 | $33.27M | 0.0% | $68.96 | — | EQUAL SEC ETF | 00162Q205 |
| AGL | AGILON HEALTH INC | 1,396,803 | $33.17M | 0.0% | $23.76 | -5.7% | COM | 00857U107 |
| WTRG | ESSENTIAL UTILS INC | 757,430 | $33.06M | 0.0% | $47.01 | -4.0% | COM | 29670G102 |
| OGN | ORGANON & CO | 1,402,106 | $32.98M | 0.0% | $25.82 | -9.9% | COMMON STOCK | 68622V106 |
| ARKQ | ARK ETF TR | 655,066 | $32.94M | 0.0% | $67.05 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CATH | GLOBAL X FDS | 656,062 | $32.93M | 0.0% | $34.99 | — | S&P 500 CATHOLIC | 37954Y889 |
| ON | ON SEMICONDUCTOR CORP | 400,000 | $32.93M | 0.0% | $43.08 | +76.3% | Put | 682189105 |
| ASGN | ASGN INC | 398,198 | $32.92M | 0.0% | $83.66 | +3.7% | COM | 00191U102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 417,034 | $32.8M | 0.0% | $106.26 | — | MIDCP 400 VAL | 921932844 |
| PTON | PELOTON INTERACTIVE INC | 2,890,200 | $32.77M | 0.0% | $37.76 | -68.2% | Call | 70614W100 |
| SMG | SCOTTS MIRACLE-GRO CO | 469,890 | $32.77M | 0.0% | $80.60 | -21.9% | CL A | 810186106 |
| CHRD | CHORD ENERGY CORPORATION | 243,333 | $32.75M | 0.0% | $97.47 | +15.4% | COM NEW | 674215207 |
| CUK | CARNIVAL PLC | 3,578,677 | $32.74M | 0.0% | $11.13 | — | ADR | 14365C103 |
| AXP | AMERICAN EXPRESS CO | 197,200 | $32.53M | 0.0% | $129.15 | +23.9% | Call | 025816109 |
| BCC | BOISE CASCADE CO DEL | 513,350 | $32.47M | 0.0% | $46.22 | +29.8% | COM | 09739D100 |
| IGRO | ISHARES TR | 535,339 | $32.45M | 0.0% | $57.59 | — | INTL DIV GRWTH | 46435G524 |
| TS | TENARIS S A | 1,139,341 | $32.38M | 0.0% | $27.12 | — | SPONSORED ADS | 88031M109 |
| ALK | ALASKA AIR GROUP INC | 770,600 | $32.33M | 0.0% | $56.84 | -17.5% | Put | 011659109 |
| W | WAYFAIR INC | 940,424 | $32.29M | 0.0% | $106.47 | -58.4% | CL A | 94419L101 |
| MOMO | HELLO GROUP INC | 3,547,945 | $32.29M | 0.0% | $9.36 | — | ADS | 423403104 |
| HUN | HUNTSMAN CORP | 1,179,609 | $32.27M | 0.0% | $27.48 | +8.4% | COM | 447011107 |
| FCN | FTI CONSULTING INC | 163,523 | $32.27M | 0.0% | $109.93 | +58.1% | COM | 302941109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 241,187 | $32.23M | 0.0% | $214.79 | -46.7% | SHS | L8681T102 |
| WK | WORKIVA INC | 314,153 | $32.17M | 0.0% | $61.51 | +47.3% | COM CL A | 98139A105 |
| UBSI | UNITED BANKSHARES INC WEST V | 913,444 | $32.15M | 0.0% | $36.14 | +8.6% | COM | 909907107 |
| — | SPDR SER TR | 381,975 | $32.1M | 0.0% | $82.45 | — | S&P 600 SML CAP | 78464A813 |
| MTZ | MASTEC INC | 338,678 | $31.98M | 0.0% | $61.00 | +55.8% | COM | 576323109 |
| WSFS | WSFS FINL CORP | 850,125 | $31.97M | 0.0% | $49.34 | -7.0% | COM | 929328102 |
| MRNA | MODERNA INC | 207,700 | $31.9M | 0.0% | $162.93 | +1.2% | Put | 60770K107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 224,407 | $31.89M | 0.0% | $66.73 | +98.3% | COM | 03820C105 |
| FLR | FLUOR CORP NEW | 1,030,720 | $31.86M | 0.0% | $24.05 | +43.0% | COM | 343412102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 851,650 | $31.79M | 0.0% | $35.85 | — | FINLS ALPHADEX | 33734X135 |
| JJSF | J & J SNACK FOODS CORP | 214,429 | $31.78M | 0.0% | $127.50 | +6.6% | COM | 466032109 |
| MEDP | MEDPACE HLDGS INC | 168,642 | $31.71M | 0.0% | $92.22 | +124.3% | COM | 58506Q109 |
| MPC | MARATHON PETE CORP | 235,000 | $31.69M | 0.0% | $45.78 | +156.8% | Put | 56585A102 |
| TW | TRADEWEB MKTS INC | 400,910 | $31.68M | 0.0% | $66.74 | +8.5% | CL A | 892672106 |
| — | GABELLI DIVID & INCOME TR | 1,523,475 | $31.67M | 0.0% | $20.82 | — | COM | 36242H104 |
| UPST | UPSTART HLDGS INC | 1,992,100 | $31.65M | 0.0% | $78.97 | -78.7% | Put | 91680M107 |
| OWL | BLUE OWL CAPITAL INC | 2,855,109 | $31.63M | 0.0% | $11.92 | +0.5% | COM CL A | 09581B103 |
| RTO | RENTOKIL INITIAL PLC | 864,610 | $31.57M | 0.0% | $31.90 | — | SPONSORED ADR | 760125104 |
| — | BROOKFIELD RENEWABLE CORP | 902,551 | $31.54M | 0.0% | $44.92 | — | CL A SUB VTG | 11284V105 |
| XLV | SELECT SECTOR SPDR TR | 243,400 | $31.51M | 0.0% | $92.60 | — | Call | 81369Y209 |
| GRFS | GRIFOLS S A | 4,274,707 | $31.5M | 0.0% | $11.06 | — | SP ADR REP B NVT | 398438408 |
| RRC | RANGE RES CORP | 1,188,056 | $31.45M | 0.0% | $11.73 | +114.7% | COM | 75281A109 |
| UMC | UNITED MICROELECTRONICS CORP | 3,583,323 | $31.39M | 0.0% | $9.61 | — | SPON ADR NEW | 910873405 |
| BROS | DUTCH BROS INC | 991,272 | $31.35M | 0.0% | $37.44 | -9.6% | CL A | 26701L100 |
| APG | API GROUP CORP | 1,391,275 | $31.28M | 0.0% | $12.24 | +17.3% | COM STK | 00187Y100 |
| COLM | COLUMBIA SPORTSWEAR CO | 345,819 | $31.21M | 0.0% | $74.72 | +14.2% | COM | 198516106 |
| MKSI | MKS INSTRS INC | 351,258 | $31.13M | 0.0% | $107.43 | -13.3% | COM | 55306N104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,200 | $31.09M | 0.0% | $24.30 | +29.3% | Call | 169656105 |
| BALL | BALL CORP | 564,000 | $31.08M | 0.0% | $61.57 | -13.3% | Put | 058498106 |
| AGNC | AGNC INVT CORP | 3,080,684 | $31.05M | 0.0% | $13.95 | — | COM | 00123Q104 |
| — | BLOOM ENERGY CORP | 22,500,000 | $30.98M | 0.0% | $1.38 | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | SUMMIT MATLS INC | 1,085,885 | $30.94M | 0.0% | $20.55 | — | CL A | 86614U100 |
| AFRM | AFFIRM HLDGS INC | 2,741,642 | $30.9M | 0.0% | $18.10 | -30.4% | COM CL A | 00827B106 |
| CASY | CASEYS GEN STORES INC | 141,889 | $30.71M | 0.0% | $140.91 | +52.7% | COM | 147528103 |
| WB | WEIBO CORP | 1,530,278 | $30.7M | 0.0% | $46.55 | — | SPONSORED ADR | 948596101 |
| — | PINNACLE FINL PARTNERS INC | 555,980 | $30.67M | 0.0% | $60.54 | — | COM | 72346Q104 |
| DFIV | DIMENSIONAL ETF TRUST | 949,230 | $30.59M | 0.0% | $30.59 | — | INTERNATNAL VAL | 25434V807 |
| GIL | GILDAN ACTIVEWEAR INC | 921,267 | $30.58M | 0.0% | $27.58 | +5.6% | COM | 375916103 |
| NWL | NEWELL BRANDS INC | 2,455,723 | $30.55M | 0.0% | $16.72 | -25.6% | COM | 651229106 |
| — | COHEN & STEERS QUALITY INCOM | 2,562,827 | $30.55M | 0.0% | $11.89 | — | COM | 19247L106 |
| — | DENNYS CORP | 2,734,769 | $30.52M | 0.0% | $10.65 | — | COM | 24869P104 |
| PAAS | PAN AMERN SILVER CORP | 1,676,438 | $30.51M | 0.0% | $18.81 | -8.7% | COM | 697900108 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 1,495,749 | $30.5M | 0.0% | $19.75 | — | FTSE LATN AMRC | 35473P561 |
| BTU | PEABODY ENERGY CORP | 1,189,512 | $30.45M | 0.0% | $25.26 | +1.2% | COM | 704551100 |
| ABM | ABM INDS INC | 676,371 | $30.4M | 0.0% | $25.87 | +67.8% | COM | 000957100 |
| — | PEABODY ENGR CORP | 20,000,000 | $30.37M | 0.0% | $1.52 | — | NOTE 3.250% 3/0 | 704551AD2 |
| MHK | MOHAWK INDS INC | 302,498 | $30.32M | 0.0% | $147.46 | -26.1% | COM | 608190104 |
| SNAP | SNAP INC | 2,703,337 | $30.3M | 0.0% | $22.72 | -53.8% | CL A | 83304A106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 456,220 | $30.29M | 0.0% | $53.76 | — | COM SHS | 33735J101 |
| ORCL | ORACLE CORP | 325,200 | $30.22M | 0.0% | $39.24 | +116.1% | Call | 68389X105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,614,333 | $30.14M | 0.0% | $10.21 | -5.7% | COM | 09058V103 |
| UNF | UNIFIRST CORP MASS | 170,915 | $30.12M | 0.0% | $187.36 | +1.8% | COM | 904708104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 230,394 | $30.07M | 0.0% | $74.33 | — | SHS | 337345102 |
| CROX | CROCS INC | 237,345 | $30.01M | 0.0% | $101.10 | +19.5% | COM | 227046109 |
| EEFT | EURONET WORLDWIDE INC | 267,931 | $29.98M | 0.0% | $97.40 | +11.1% | COM | 298736109 |
| — | HUDSON PAC PPTYS INC | 4,503,855 | $29.95M | 0.0% | $20.72 | — | COM | 444097109 |
| DIVB | ISHARES TR | 802,217 | $29.95M | 0.0% | $40.04 | — | CORE DIVID ETF | 46435U861 |
| — | PREMIER INC | 920,961 | $29.81M | 0.0% | $35.51 | — | CL A | 74051N102 |
| ICUI | ICU MED INC | 179,906 | $29.68M | 0.0% | $185.38 | -7.2% | COM | 44930G107 |
| FCX | FREEPORT-MCMORAN INC | 725,000 | $29.66M | 0.0% | $23.87 | +67.5% | Call | 35671D857 |
| ETN | EATON CORP PLC | 172,800 | $29.61M | 0.0% | $90.86 | +76.3% | Call | G29183103 |
| UAL | UNITED AIRLS HLDGS INC | 668,767 | $29.59M | 0.0% | $49.38 | -3.0% | COM | 910047109 |
| VCYT | VERACYTE INC | 1,326,599 | $29.58M | 0.0% | $28.37 | -14.8% | COM | 92337F107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 653,052 | $29.57M | 0.0% | $35.92 | — | DYNMC LRG VALU | 46137V738 |
| TDOC | TELADOC HEALTH INC | 1,139,395 | $29.51M | 0.0% | $67.26 | -60.2% | COM | 87918A105 |
| WMB | WILLIAMS COS INC | 987,800 | $29.5M | 0.0% | $21.87 | +24.1% | Call | 969457100 |
| NWE | NORTHWESTERN CORP | 509,549 | $29.48M | 0.0% | $46.08 | +7.6% | COM NEW | 668074305 |
| D | DOMINION ENERGY INC | 526,300 | $29.43M | 0.0% | $52.93 | -4.4% | Call | 25746U109 |
| PICK | ISHARES INC | 686,559 | $29.33M | 0.0% | $37.69 | — | MSCI GBL ETF NEW | 46434G848 |
| — | ALTERYX INC | 498,388 | $29.33M | 0.0% | $67.16 | — | COM CL A | 02156B103 |
| RDY | DR REDDYS LABS LTD | 514,796 | $29.31M | 0.0% | $56.23 | — | ADR | 256135203 |
| FOXF | FOX FACTORY HLDG CORP | 241,452 | $29.31M | 0.0% | $68.96 | +66.4% | COM | 35138V102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 299,039 | $29.2M | 0.0% | $87.76 | — | NASDQ CLN EDGE | 33737A108 |
| RCL | ROYAL CARIBBEAN GROUP | 447,100 | $29.2M | 0.0% | $76.14 | -14.9% | Put | V7780T103 |
| VSAT | VIASAT INC | 862,692 | $29.19M | 0.0% | $37.65 | -9.4% | COM | 92552V100 |
| SR | SPIRE INC | 415,213 | $29.12M | 0.0% | $68.56 | — | COM | 84857L101 |
| DKNG | DRAFTKINGS INC NEW | 1,500,651 | $29.05M | 0.0% | $14.31 | +16.2% | COM CL A | 26142V105 |
| ESE | ESCO TECHNOLOGIES INC | 303,677 | $28.99M | 0.0% | $73.03 | +26.1% | COM | 296315104 |
| TMHC | TAYLOR MORRISON HOME CORP | 756,359 | $28.94M | 0.0% | $29.67 | +18.4% | COM | 87724P106 |
| BDC | BELDEN INC | 332,935 | $28.89M | 0.0% | $62.59 | +31.7% | COM | 077454106 |
| FOUR | SHIFT4 PMTS INC | 380,942 | $28.88M | 0.0% | $48.92 | +31.6% | CL A | 82452J109 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 611,549 | $28.87M | 0.0% | $47.80 | — | TOTAL RETURN | 46090A804 |
| SSD | SIMPSON MFG INC | 263,015 | $28.84M | 0.0% | $82.86 | +24.0% | COM | 829073105 |
| COP | CONOCOPHILLIPS | 290,600 | $28.83M | 0.0% | $44.26 | +124.8% | Call | 20825C104 |
| KMPR | KEMPER CORP | 525,293 | $28.71M | 0.0% | $69.67 | -16.8% | COM | 488401100 |
| — | TE CONNECTIVITY LTD | 218,700 | $28.68M | 0.0% | $89.68 | — | Call | H84989104 |
| TREX | TREX CO INC | 587,895 | $28.61M | 0.0% | $62.44 | -19.0% | COM | 89531P105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 266,007 | $28.59M | 0.0% | $82.53 | +27.8% | COM | 808625107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 18,213,000 | $28.54M | 0.0% | $1.57 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| BKAG | BNY MELLON ETF TRUST | 667,181 | $28.52M | 0.0% | $45.51 | — | CORE BOND ETF | 09661T602 |
| AXP | AMERICAN EXPRESS CO | 172,700 | $28.49M | 0.0% | $129.15 | +23.9% | Put | 025816109 |
| — | MANAGED PORTFOLIO SERIES | 1,170,796 | $28.47M | 0.0% | $23.90 | — | TORTOISE NRAM PI | 56167N720 |
| SNN | SMITH & NEPHEW PLC | 1,019,990 | $28.47M | 0.0% | $34.31 | — | SPDN ADR NEW | 83175M205 |
| THG | HANOVER INS GROUP INC | 221,212 | $28.43M | 0.0% | $104.66 | +19.5% | COM | 410867105 |
| — | HEARTLAND FINL USA INC | 740,476 | $28.4M | 0.0% | $45.11 | — | COM | 42234Q102 |
| IGF | ISHARES TR | 595,151 | $28.39M | 0.0% | $43.47 | — | GLB INFRASTR ETF | 464288372 |
| FLTR | VANECK ETF TRUST | 1,136,379 | $28.38M | 0.0% | $25.10 | — | IG FLOATING RATE | 92189F486 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 16,677 | $28.37M | 0.0% | $172.50 | +16.7% | COM | 88262P102 |
| DHR | DANAHER CORPORATION | 112,500 | $28.35M | 0.0% | $87.13 | +157.2% | Call | 235851102 |
| ALV | AUTOLIV INC | 302,956 | $28.28M | 0.0% | $81.17 | +1.2% | COM | 052800109 |
| DHR | DANAHER CORPORATION | 112,200 | $28.28M | 0.0% | $87.13 | +157.2% | Put | 235851102 |
| URTH | ISHARES INC | 240,260 | $28.27M | 0.0% | $113.15 | — | MSCI WORLD ETF | 464286392 |
| PDP | INVESCO EXCHANGE TRADED FD T | 370,351 | $28.14M | 0.0% | $61.42 | — | DWA MOMENTUM | 46137V837 |
| EWA | ISHARES INC | 1,225,853 | $28.12M | 0.0% | $22.65 | — | MSCI AUST ETF | 464286103 |
| KNSL | KINSALE CAP GROUP INC | 93,608 | $28.1M | 0.0% | $181.47 | +60.5% | COM | 49714P108 |
| TRUP | TRUPANION INC | 654,008 | $28.05M | 0.0% | $55.25 | -2.1% | COM | 898202106 |
| NU | NU HLDGS LTD | 5,889,900 | $28.04M | 0.0% | $4.48 | -0.6% | Put | G6683N103 |
| RBC | RBC BEARINGS INC | 120,465 | $28.04M | 0.0% | $162.52 | +41.7% | COM | 75524B104 |
| INSP | INSPIRE MED SYS INC | 119,635 | $28M | 0.0% | $148.69 | +70.0% | COM | 457730109 |
| DDWM | WISDOMTREE TR | 905,848 | $28M | 0.0% | $28.41 | — | CURRNCY INT EQ | 97717X263 |
| VIOV | VANGUARD ADMIRAL FDS INC | 343,861 | $27.77M | 0.0% | $119.16 | — | SMLCP 600 VAL | 921932778 |
| ADC | AGREE RLTY CORP | 404,341 | $27.74M | 0.0% | $68.19 | — | COM | 008492100 |
| EUSA | ISHARES INC | 367,048 | $27.73M | 0.0% | $74.12 | — | MSCI EQUAL WEITE | 464286681 |
| FOLD | AMICUS THERAPEUTICS INC | 2,500,066 | $27.73M | 0.0% | $12.99 | -5.1% | COM | 03152W109 |
| FR | FIRST INDL RLTY TR INC | 520,787 | $27.71M | 0.0% | $47.48 | — | COM | 32054K103 |
| DBAW | DBX ETF TR | 956,807 | $27.69M | 0.0% | $26.40 | — | XTRACK MSCI ALL | 233051820 |
| CHWY | CHEWY INC | 740,300 | $27.67M | 0.0% | $47.56 | -13.0% | Put | 16679L109 |
| DAL | DELTA AIR LINES INC DEL | 791,200 | $27.63M | 0.0% | $41.06 | -12.1% | Call | 247361702 |
| CI | THE CIGNA GROUP | 107,700 | $27.52M | 0.0% | $222.31 | +24.2% | Put | 125523100 |
| WD | WALKER & DUNLOP INC | 361,198 | $27.51M | 0.0% | $71.85 | +10.2% | COM | 93148P102 |
| MTDR | MATADOR RES CO | 575,752 | $27.43M | 0.0% | $29.54 | +90.4% | COM | 576485205 |
| GEM | GOLDMAN SACHS ETF TR | 921,121 | $27.42M | 0.0% | $30.20 | — | ACTIVEBETA EME | 381430206 |
| EXEL | EXELIXIS INC | 1,412,691 | $27.42M | 0.0% | $19.56 | -10.9% | COM | 30161Q104 |
| USFD | US FOODS HLDG CORP | 741,423 | $27.39M | 0.0% | $35.16 | +5.4% | COM | 912008109 |
| PRTA | PROTHENA CORP PLC | 564,441 | $27.36M | 0.0% | $52.51 | +0.6% | SHS | G72800108 |
| IYT | ISHARES TR | 119,916 | $27.32M | 0.0% | $203.25 | — | US TRSPRTION | 464287192 |
| PWB | INVESCO EXCHANGE TRADED FD T | 420,067 | $27.3M | 0.0% | $48.46 | — | DYNMC LRG GWTH | 46137V746 |
| RYLD | GLOBAL X FDS | 1,517,858 | $27.26M | 0.0% | $21.46 | — | RUSSELL 2000 | 37954Y459 |
| SCHV | SCHWAB STRATEGIC TR | 414,378 | $27.17M | 0.0% | $56.36 | — | US LCAP VA ETF | 808524409 |
| FTI | TECHNIPFMC PLC | 1,989,121 | $27.15M | 0.0% | $12.98 | +2.5% | COM | G87110105 |
| NU | NU HLDGS LTD | 5,700,600 | $27.13M | 0.0% | $4.48 | -0.6% | Call | G6683N103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,208,197 | $27.11M | 0.0% | $10.86 | -27.9% | CL A | 69608A108 |
| VRRM | VERRA MOBILITY CORP | 1,601,784 | $27.1M | 0.0% | $13.93 | +14.9% | CL A COM STK | 92511U102 |
| LOPE | GRAND CANYON ED INC | 237,710 | $27.08M | 0.0% | $79.56 | +41.5% | COM | 38526M106 |
| — | LIBERTY MEDIA CORP DEL | 966,960 | $27.07M | 0.0% | $37.90 | — | COM C SIRIUSXM | 531229607 |
| — | ANYWHERE REAL ESTATE INC | 5,115,071 | $27.01M | 0.0% | $5.96 | — | COM | 75605Y106 |
| ESLT | ELBIT SYS LTD | 158,476 | $26.97M | 0.0% | $170.88 | -2.8% | ORD | M3760D101 |
| AMSF | AMERISAFE INC | 549,586 | $26.9M | 0.0% | $39.89 | +3.6% | COM | 03071H100 |
| VZ | VERIZON COMMUNICATIONS INC | 691,500 | $26.89M | 0.0% | $33.98 | -3.8% | Put | 92343V104 |
| ONEQ | FIDELITY COMWLTH TR | 560,806 | $26.89M | 0.0% | $56.02 | — | NASDAQ COMPSIT | 315912808 |
| TPH | TRI POINTE HOMES INC | 1,061,780 | $26.88M | 0.0% | $16.94 | +33.7% | COM | 87265H109 |
| FCX | FREEPORT-MCMORAN INC | 657,000 | $26.88M | 0.0% | $23.87 | +67.5% | Put | 35671D857 |
| ISCV | ISHARES TR | 514,073 | $26.82M | 0.0% | $55.60 | — | MRNING SM CP ETF | 464288703 |
| QHY | WISDOMTREE TR | 598,791 | $26.79M | 0.0% | $46.12 | — | US HGH YLD CORP | 97717X172 |
| — | PHYSICIANS RLTY TR | 1,786,041 | $26.67M | 0.0% | $16.35 | — | COM | 71943U104 |
| GHYG | ISHARES INC | 622,321 | $26.65M | 0.0% | $44.85 | — | US INTL HGH YLD | 464286178 |
| TEX | TEREX CORP NEW | 549,894 | $26.6M | 0.0% | $35.46 | +44.2% | COM | 880779103 |
| SPTM | SPDR SER TR | 527,316 | $26.59M | 0.0% | $42.51 | — | PORTFOLI S&P1500 | 78464A805 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 583,251 | $26.56M | 0.0% | $46.55 | — | S&P SMCP VLU MNT | 46137V480 |
| — | WORLD WRESTLING ENTMT INC | 7,290,000 | $26.53M | 0.0% | $2.83 | — | NOTE 3.375%12/1 | 98156QAB4 |
| VYX | NCR CORP NEW | 1,123,133 | $26.49M | 0.0% | $18.02 | -14.8% | COM | 62886E108 |
| IWC | ISHARES TR | 253,347 | $26.48M | 0.0% | $107.05 | — | MICRO-CAP ETF | 464288869 |
| RDIV | INVESCO EXCH TRADED FD TR II | 643,046 | $26.45M | 0.0% | $38.28 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | INFINERA CORP | 3,407,637 | $26.44M | 0.0% | $7.17 | — | COM | 45667G103 |
| EWX | SPDR INDEX SHS FDS | 521,830 | $26.43M | 0.0% | $49.09 | — | S&P EMKTSC ETF | 78463X756 |
| — | WESTROCK CO | 866,014 | $26.39M | 0.0% | $40.59 | — | COM | 96145D105 |
| PEP | PEPSICO INC | 144,700 | $26.38M | 0.0% | $91.32 | +73.8% | Put | 713448108 |
| — | LITHIUM AMERS CORP NEW | 1,211,845 | $26.37M | 0.0% | $19.76 | — | COM NEW | 53680Q207 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 117,705 | $26.36M | 0.0% | $188.74 | +30.6% | COM | 91307C102 |
| FMHI | FIRST TR EXCH TRADED FD III | 562,068 | $26.36M | 0.0% | $48.86 | — | MUNI HI INCM ETF | 33739P301 |
| VIV | TELEFONICA BRASIL SA | 3,480,847 | $26.35M | 0.0% | $7.66 | — | NEW ADR | 87936R205 |
| — | KAYNE ANDERSON ENERGY INFRST | 3,044,706 | $26.31M | 0.0% | $18.38 | — | COM | 486606106 |
| — | HOWARD HUGHES CORP | 327,567 | $26.21M | 0.0% | $102.93 | — | COM | 44267D107 |
| IEO | ISHARES TR | 304,967 | $26.17M | 0.0% | $80.61 | — | US OIL GS EX ETF | 464288851 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 577,748 | $26.14M | 0.0% | $38.18 | +13.1% | COM | 01973R101 |
| EMB | ISHARES TR | 302,500 | $26.1M | 0.0% | $88.98 | — | Call | 464288281 |
| UPST | UPSTART HLDGS INC | 1,641,365 | $26.08M | 0.0% | $78.97 | -78.7% | COM | 91680M107 |
| NOVT | NOVANTA INC | 163,788 | $26.06M | 0.0% | $89.80 | +71.0% | COM | 67000B104 |
| RVLV | REVOLVE GROUP INC | 989,500 | $26.02M | 0.0% | $25.84 | -0.1% | CL A | 76156B107 |
| — | HESKA CORP | 266,412 | $26.01M | 0.0% | $77.42 | — | COM RESTRC NEW | 42805E306 |
| YETI | YETI HLDGS INC | 648,455 | $25.94M | 0.0% | $48.62 | -15.1% | COM | 98585X104 |
| AAXJ | ISHARES TR | 382,110 | $25.93M | 0.0% | $71.72 | — | MSCI AC ASIA ETF | 464288182 |
| ZD | ZIFF DAVIS INC | 331,869 | $25.9M | 0.0% | $79.27 | +3.4% | COM | 48123V102 |
| ASHR | DBX ETF TR | 878,622 | $25.9M | 0.0% | $32.12 | — | XTRACK HRVST CSI | 233051879 |
| UHS | UNIVERSAL HLTH SVCS INC | 202,918 | $25.79M | 0.0% | $119.45 | +14.0% | CL B | 913903100 |
| ACMR | ACM RESH INC | 2,201,254 | $25.75M | 0.0% | $17.68 | -34.6% | COM CL A | 00108J109 |
| — | CNX RES CORP | 18,549,000 | $25.74M | 0.0% | $1.55 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| XHB | SPDR SER TR | 379,500 | $25.71M | 0.0% | $58.00 | — | Put | 78464A888 |
| — | EATON VANCE ENHANCED EQUITY | 1,567,864 | $25.71M | 0.0% | $13.99 | — | COM | 278277108 |
| IBDV | ISHARES TR | 1,189,843 | $25.62M | 0.0% | $22.80 | — | IBONDS DEC 2030 | 46436E726 |
| MET | METLIFE INC | 442,000 | $25.61M | 0.0% | $35.38 | +74.6% | Call | 59156R108 |
| UBS | UBS GROUP AG | 1,200,000 | $25.61M | 0.0% | $16.48 | +26.6% | Call | H42097107 |
| TGT | TARGET CORP | 154,400 | $25.57M | 0.0% | $83.81 | +77.3% | Put | 87612E106 |
| FEZ | SPDR INDEX SHS FDS | 568,800 | $25.54M | 0.0% | $36.65 | — | Put | 78463X202 |
| MNRO | MONRO INC | 516,087 | $25.51M | 0.0% | $55.50 | -10.5% | COM | 610236101 |
| SCHF | SCHWAB STRATEGIC TR | 732,686 | $25.5M | 0.0% | $34.25 | — | INTL EQTY ETF | 808524805 |
| VNO | VORNADO RLTY TR | 1,658,162 | $25.49M | 0.0% | $24.04 | — | SH BEN INT | 929042109 |
| KMX | CARMAX INC | 396,200 | $25.47M | 0.0% | $86.99 | -23.1% | Put | 143130102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 852,505 | $25.46M | 0.0% | $27.85 | +3.2% | COM CL A | 32055Y201 |
| TXNM | PNM RES INC | 522,835 | $25.45M | 0.0% | $46.39 | +5.8% | COM | 69349H107 |
| — | CYBERARK SOFTWARE LTD | 171,874 | $25.43M | 0.0% | $119.23 | — | SHS | M2682V108 |
| ITT | ITT INC | 294,686 | $25.43M | 0.0% | $56.26 | +56.2% | COM | 45073V108 |
| NSP | INSPERITY INC | 209,216 | $25.43M | 0.0% | $70.87 | +51.0% | COM | 45778Q107 |
| GLNG | GOLAR LNG LTD | 1,177,010 | $25.42M | 0.0% | $20.29 | +0.2% | SHS | G9456A100 |
| SHOP | SHOPIFY INC | 530,000 | $25.41M | 0.0% | $40.47 | +8.7% | Put | 82509L107 |
| NFLX | NETFLIX INC | 73,500 | $25.39M | 0.0% | $33.50 | -1.2% | Call | 64110L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,201,759 | $25.39M | 0.0% | $13.81 | — | COM | 67066V101 |
| ZTS | ZOETIS INC | 152,300 | $25.35M | 0.0% | $89.03 | +78.6% | Put | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 506,500 | $25.34M | 0.0% | $38.45 | +22.6% | Call | 101137107 |
| — | VERITIV CORP | 187,078 | $25.28M | 0.0% | $94.59 | — | COM | 923454102 |
| LVHI | LEGG MASON ETF INVT | 933,852 | $25.18M | 0.0% | $25.49 | — | FRANKLIN INTL LW | 52468L505 |
| — | JAMES HARDIE INDS PLC | 1,161,155 | $25.14M | 0.0% | $21.80 | — | SPONSORED ADR | 47030M106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 523,666 | $25.13M | 0.0% | $33.11 | +22.9% | COM | 01749D105 |
| GGB | GERDAU SA | 5,091,061 | $25.1M | 0.0% | $5.04 | — | SPON ADR REP PFD | 373737105 |
| SYNA | SYNAPTICS INC | 225,716 | $25.09M | 0.0% | $104.74 | +10.0% | COM | 87157D109 |
| IOT | SAMSARA INC | 1,266,710 | $24.98M | 0.0% | $15.88 | -0.1% | COM CL A | 79589L106 |
| — | SPIRIT AIRLS INC | 1,452,686 | $24.94M | 0.0% | $18.39 | — | COM | 848577102 |
| RGLD | ROYAL GOLD INC | 192,000 | $24.9M | 0.0% | $107.83 | +14.2% | Call | 780287108 |
| PG | PROCTER AND GAMBLE CO | 167,400 | $24.89M | 0.0% | $90.57 | +47.1% | Put | 742718109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 295,364 | $24.87M | 0.0% | $49.85 | +74.0% | COM | 00790R104 |
| AI | C3 AI INC | 740,896 | $24.87M | 0.0% | $25.73 | -20.4% | CL A | 12468P104 |
| AL | AIR LEASE CORP | 631,746 | $24.87M | 0.0% | $35.66 | +11.3% | CL A | 00912X302 |
| REG | REGENCY CTRS CORP | 406,449 | $24.87M | 0.0% | $50.97 | +9.3% | COM | 758849103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 396,806 | $24.85M | 0.0% | $45.23 | +38.1% | COM | 74112D101 |
| HUBG | HUB GROUP INC | 295,028 | $24.76M | 0.0% | $30.26 | +44.1% | CL A | 443320106 |
| NOMD | NOMAD FOODS LTD | 1,320,556 | $24.75M | 0.0% | $18.99 | -7.0% | USD ORD SHS | G6564A105 |
| — | MASONITE INTL CORP | 272,478 | $24.73M | 0.0% | $75.51 | — | COM | 575385109 |
| PBF | PBF ENERGY INC | 570,300 | $24.73M | 0.0% | $26.01 | +61.9% | Call | 69318G106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,900 | $24.73M | 0.0% | $172.76 | +223.4% | Call | 883556102 |
| — | TECHTARGET INC | 684,383 | $24.72M | 0.0% | $36.60 | — | COM | 87874R100 |
| APLE | APPLE HOSPITALITY REIT INC | 1,590,438 | $24.68M | 0.0% | $14.12 | — | COM NEW | 03784Y200 |
| CWST | CASELLA WASTE SYS INC | 298,560 | $24.68M | 0.0% | $61.06 | +29.6% | CL A | 147448104 |
| CWEN | CLEARWAY ENERGY INC | 787,080 | $24.66M | 0.0% | $17.50 | +54.7% | CL C | 18539C204 |
| PRGO | PERRIGO CO PLC | 686,708 | $24.63M | 0.0% | $49.96 | -27.6% | SHS | G97822103 |
| TIMB | TIM S A | 1,992,518 | $24.63M | 0.0% | $12.06 | — | SPONSORED ADR | 88706T108 |
| SPAB | SPDR SER TR | 954,095 | $24.61M | 0.0% | $27.58 | — | PORTFOLIO AGRGTE | 78464A649 |
| PINS | PINTEREST INC | 902,214 | $24.6M | 0.0% | $43.25 | -40.1% | CL A | 72352L106 |
| WHD | CACTUS INC | 595,916 | $24.57M | 0.0% | $39.57 | +22.1% | CL A | 127203107 |
| EWD | ISHARES INC | 690,987 | $24.56M | 0.0% | $35.93 | — | MSCI SWEDEN ETF | 464286756 |
| AGZD | WISDOMTREE TR | 562,782 | $24.5M | 0.0% | $46.19 | — | INTRST RATE HDGE | 97717W380 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 483,695 | $24.41M | 0.0% | $57.18 | — | S&P500 EQL FIN | 46137V340 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 415,008 | $24.37M | 0.0% | $57.54 | +1.2% | COM | 34964C106 |
| GH | GUARDANT HEALTH INC | 1,039,027 | $24.35M | 0.0% | $66.47 | -57.0% | COM | 40131M109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,084,662 | $24.33M | 0.0% | $21.78 | — | SPONSORED ADR | 980228308 |
| PRU | PRUDENTIAL FINL INC | 293,600 | $24.29M | 0.0% | $71.37 | +15.8% | Call | 744320102 |
| E | ENI S P A | 867,138 | $24.28M | 0.0% | $27.15 | — | SPONSORED ADR | 26874R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 185,100 | $24.26M | 0.0% | $106.96 | +12.9% | Put | 459200101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 2,072,986 | $24.21M | 0.0% | $13.19 | — | COM | 09253X102 |
| WBD | WARNER BROS DISCOVERY INC | 1,600,000 | $24.16M | 0.0% | $16.53 | -13.9% | Put | 934423104 |
| RIG | TRANSOCEAN LTD | 3,797,400 | $24.15M | 0.0% | $3.77 | +70.2% | Put | H8817H100 |
| MTX | MINERALS TECHNOLOGIES INC | 399,032 | $24.11M | 0.0% | $60.51 | +1.0% | COM | 603158106 |
| WEN | WENDYS CO | 1,106,869 | $24.11M | 0.0% | $20.56 | +6.9% | COM | 95058W100 |
| GILD | GILEAD SCIENCES INC | 290,200 | $24.08M | 0.0% | $54.65 | +36.7% | Put | 375558103 |
| PRGS | PROGRESS SOFTWARE CORP | 419,002 | $24.07M | 0.0% | $43.94 | +26.8% | COM | 743312100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 464,748 | $24.07M | 0.0% | $36.19 | — | MLTFCTR LRG CAP | 47804J107 |
| — | GREEN PLAINS INC | 20,000,000 | $24.06M | 0.0% | $1.20 | — | NOTE 2.250% 3/1 | 393222AK0 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,559,104 | $24.06M | 0.0% | $25.40 | -53.6% | COM | 28414H103 |
| — | M D C HLDGS INC | 617,338 | $24M | 0.0% | $42.23 | — | COM | 552676108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,998,785 | $23.99M | 0.0% | $7.45 | — | SPONSORED ADR | 86562M209 |
| REET | ISHARES TR | 1,045,161 | $23.97M | 0.0% | $24.75 | — | GLOBAL REIT ETF | 46434V647 |
| — | COHEN & STEERS TAX ADVAN PFD | 1,340,341 | $23.95M | 0.0% | $22.28 | — | COM | 19249X108 |
| WSM | WILLIAMS SONOMA INC | 196,843 | $23.95M | 0.0% | $75.84 | -21.9% | COM | 969904101 |
| DORM | DORMAN PRODS INC | 277,533 | $23.94M | 0.0% | $75.80 | +17.5% | COM | 258278100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 998,503 | $23.93M | 0.0% | $17.96 | -0.1% | COM | 03969T109 |
| HEFA | ISHARES TR | 811,176 | $23.91M | 0.0% | $28.89 | — | HDG MSCI EAFE | 46434V803 |
| SCHR | SCHWAB STRATEGIC TR | 472,567 | $23.83M | 0.0% | $52.93 | — | INT-TRM U.S TRES | 808524854 |
| BILI | BILIBILI INC | 1,011,449 | $23.77M | 0.0% | $21.39 | — | SPONS ADS REP Z | 090040106 |
| MU | MICRON TECHNOLOGY INC | 392,700 | $23.7M | 0.0% | $60.15 | -4.0% | Call | 595112103 |
| WDC | WESTERN DIGITAL CORP. | 629,000 | $23.69M | 0.0% | $36.61 | -20.2% | Put | 958102105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 332,417 | $23.68M | 0.0% | $81.15 | -10.4% | COM | 04247X102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,600,000 | $23.6M | 0.0% | $15.94 | -2.2% | Call | 02376R102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 194,072 | $23.58M | 0.0% | $74.44 | +46.2% | COM | 025932104 |
| A | AGILENT TECHNOLOGIES INC | 170,300 | $23.56M | 0.0% | $86.85 | +64.9% | Put | 00846U101 |
| — | BEACON ROOFING SUPPLY INC | 400,160 | $23.55M | 0.0% | $41.79 | — | COM | 073685109 |
| ROAD | CONSTRUCTION PARTNERS INC | 872,702 | $23.51M | 0.0% | $27.84 | -2.2% | COM CL A | 21044C107 |
| VLY | VALLEY NATL BANCORP | 2,536,972 | $23.44M | 0.0% | $11.33 | -2.4% | COM | 919794107 |
| JNJ | JOHNSON & JOHNSON | 151,200 | $23.44M | 0.0% | $94.63 | +56.3% | Call | 478160104 |
| CRSP | CRISPR THERAPEUTICS AG | 517,706 | $23.42M | 0.0% | $74.97 | -35.2% | NAMEN AKT | H17182108 |
| ITGR | INTEGER HLDGS CORP | 302,015 | $23.41M | 0.0% | $75.44 | -2.8% | COM | 45826H109 |
| BE | BLOOM ENERGY CORP | 1,171,935 | $23.36M | 0.0% | $23.44 | -6.6% | COM CL A | 093712107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 136,189 | $23.21M | 0.0% | $154.64 | — | S&P500 EQL STP | 46137V373 |
| IDGT | ISHARES TR | 324,604 | $23.19M | 0.0% | $68.32 | — | NA TEC MULTM ETF | 464287531 |
| FSV | FIRSTSERVICE CORP NEW | 164,289 | $23.16M | 0.0% | $112.27 | +20.5% | COM | 33767E202 |
| MUSA | MURPHY USA INC | 89,551 | $23.11M | 0.0% | $140.87 | +82.2% | COM | 626755102 |
| BIIB | BIOGEN INC | 83,000 | $23.08M | 0.0% | $281.94 | -1.9% | Put | 09062X103 |
| BILL | BILL HOLDINGS INC | 284,000 | $23.04M | 0.0% | $167.88 | -44.8% | Put | 090043100 |
| LRN | STRIDE INC | 586,666 | $23.03M | 0.0% | $27.54 | +42.5% | COM | 86333M108 |
| BRX | BRIXMOR PPTY GROUP INC | 1,067,528 | $22.97M | 0.0% | $18.74 | — | COM | 11120U105 |
| — | FANHUA INC | 2,637,631 | $22.89M | 0.0% | $24.55 | — | SPONSORED ADR | 30712A103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 160,735 | $22.89M | 0.0% | $131.42 | +20.1% | COM | 008252108 |
| CRBN | ISHARES TR | 154,457 | $22.85M | 0.0% | $130.60 | — | MSCI LW CRB TG | 46434V464 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 573,463 | $22.8M | 0.0% | $47.57 | — | FIRST TR TA HIYL | 33738D408 |
| MBLY | MOBILEYE GLOBAL INC | 526,485 | $22.78M | 0.0% | $35.19 | +11.3% | COMMON CLASS A | 60741F104 |
| — | TRANSOCEAN INC | 11,000,000 | $22.71M | 0.0% | $2.06 | — | DEB 4.625% 9/3 | 893830BW8 |
| GKOS | GLAUKOS CORP | 453,275 | $22.71M | 0.0% | $48.54 | +0.0% | COM | 377322102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,400 | $22.71M | 0.0% | $172.76 | +223.4% | Put | 883556102 |
| NYF | ISHARES TR | 423,398 | $22.66M | 0.0% | $63.78 | — | NEW YORK MUN ETF | 464288323 |
| DVN | DEVON ENERGY CORP NEW | 447,400 | $22.64M | 0.0% | $23.48 | +115.3% | Put | 25179M103 |
| BBIO | BRIDGEBIO PHARMA INC | 1,365,057 | $22.63M | 0.0% | $20.03 | -41.8% | COM | 10806X102 |
| MCD | MCDONALDS CORP | 80,900 | $22.62M | 0.0% | $118.52 | +111.4% | Call | 580135101 |
| IONS | IONIS PHARMACEUTICALS INC | 632,644 | $22.61M | 0.0% | $48.91 | -23.2% | COM | 462222100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 214,573 | $22.57M | 0.0% | $49.33 | — | TECH ALPHADEX | 33734X176 |
| CVLT | COMMVAULT SYS INC | 397,361 | $22.55M | 0.0% | $58.96 | +1.0% | COM | 204166102 |
| URA | GLOBAL X FDS | 1,130,886 | $22.54M | 0.0% | $19.74 | — | GLOBAL X URANIUM | 37954Y871 |
| — | SMARTSHEET INC | 471,184 | $22.52M | 0.0% | $45.78 | — | COM CL A | 83200N103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 340,000 | $22.51M | 0.0% | $68.88 | -8.3% | Call | 84790A105 |
| LAD | LITHIA MTRS INC | 98,144 | $22.47M | 0.0% | $239.61 | +1.5% | COM | 536797103 |
| CHGG | CHEGG INC | 1,376,692 | $22.44M | 0.0% | $61.52 | -69.6% | COM | 163092109 |
| RLY | SSGA ACTIVE ETF TR | 812,927 | $22.42M | 0.0% | $27.69 | — | MULT ASS RLRTN | 78467V103 |
| ENOV | ENOVIS CORPORATION | 418,699 | $22.4M | 0.0% | $60.23 | -3.8% | COM | 194014502 |
| — | INVESTMENT MANAGERS SER TR I | 420,000 | $22.39M | 0.0% | — | — | Put | 46144X727 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 427,983 | $22.39M | 0.0% | $54.50 | — | DIV RTN INT EQ | 46641Q209 |
| GWX | SPDR INDEX SHS FDS | 722,149 | $22.36M | 0.0% | $31.07 | — | S&P INTL SMLCP | 78463X871 |
| — | COHEN & STEERS INFRASTRUCTUR | 914,277 | $22.31M | 0.0% | $21.34 | — | COM | 19248A109 |
| COPX | GLOBAL X FDS | 574,365 | $22.23M | 0.0% | $36.28 | — | GLOBAL X COPPER | 37954Y830 |
| GPRE | GREEN PLAINS INC | 717,441 | $22.23M | 0.0% | $32.00 | +1.9% | COM | 393222104 |
| EQH | EQUITABLE HLDGS INC | 875,044 | $22.22M | 0.0% | $19.88 | +38.0% | COM | 29452E101 |
| — | ASPEN TECHNOLOGY INC | 96,752 | $22.14M | 0.0% | $187.95 | — | COM | 29109X106 |
| ORANY | ORANGE | 1,855,799 | $22.14M | 0.0% | $12.95 | — | SPONSORED ADR | 684060106 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,009,782 | $22.09M | 0.0% | $14.43 | +53.8% | CL A | 559663109 |
| — | CALAMOS CONV & HIGH INCOME F | 2,022,183 | $22.08M | 0.0% | $12.18 | — | COM SHS | 12811P108 |
| CRM | SALESFORCE INC | 110,400 | $22.06M | 0.0% | $109.40 | +52.5% | Put | 79466L302 |
| MFC | MANULIFE FINL CORP | 1,200,000 | $22.03M | 0.0% | $18.45 | +3.1% | Call | 56501R106 |
| FROG | JFROG LTD | 1,118,190 | $22.03M | 0.0% | $28.43 | -21.7% | ORD SHS | M6191J100 |
| — | MERCADOLIBRE INC | 7,303,000 | $22.03M | 0.0% | $2.57 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | ENSTAR GROUP LIMITED | 94,900 | $22M | 0.0% | $204.22 | — | SHS | G3075P101 |
| DSGX | DESCARTES SYS GROUP INC | 272,245 | $21.95M | 0.0% | $72.57 | +2.7% | COM | 249906108 |
| ULST | SSGA ACTIVE ETF TR | 544,997 | $21.94M | 0.0% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| LEGN | LEGEND BIOTECH CORP | 454,884 | $21.93M | 0.0% | $44.31 | — | SPONSORED ADS | 52490G102 |
| MC | MOELIS & CO | 569,967 | $21.91M | 0.0% | $24.37 | +52.9% | CL A | 60786M105 |
| BCO | BRINKS CO | 327,961 | $21.91M | 0.0% | $57.80 | +6.2% | COM | 109696104 |
| MAR | MARRIOTT INTL INC NEW | 131,900 | $21.9M | 0.0% | $132.63 | +22.0% | Call | 571903202 |
| — | UNITED STS NAT GAS FD LP | 3,151,700 | $21.87M | 0.0% | $11.56 | — | Call | 912318300 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 223,300 | $21.87M | 0.0% | $61.41 | +50.3% | Put | 75513E101 |
| GMED | GLOBUS MED INC | 385,145 | $21.81M | 0.0% | $56.67 | +13.2% | CL A | 379577208 |
| VNT | VONTIER CORPORATION | 796,350 | $21.77M | 0.0% | $29.80 | -18.9% | COM | 928881101 |
| NFG | NATIONAL FUEL GAS CO | 376,849 | $21.76M | 0.0% | $49.82 | +16.3% | COM | 636180101 |
| IRT | INDEPENDENCE RLTY TR INC | 1,356,811 | $21.75M | 0.0% | $17.31 | — | COM | 45378A106 |
| HP | HELMERICH & PAYNE INC | 608,364 | $21.75M | 0.0% | $36.96 | +16.7% | COM | 423452101 |
| SPHY | SPDR SER TR | 945,413 | $21.73M | 0.0% | $23.03 | — | PORTFLI HIGH YLD | 78468R606 |
| BCS | BARCLAYS PLC | 3,019,002 | $21.71M | 0.0% | $10.33 | — | ADR | 06738E204 |
| GTLB | GITLAB INC | 631,973 | $21.67M | 0.0% | $55.17 | -20.4% | CLASS A COM | 37637K108 |
| IOSP | INNOSPEC INC | 210,978 | $21.66M | 0.0% | $74.38 | +37.9% | COM | 45768S105 |
| — | BLACKROCK INNOVATION AND GRW | 2,696,212 | $21.65M | 0.0% | $16.33 | — | SHS BEN INT | 09260Q108 |
| PTCT | PTC THERAPEUTICS INC | 446,364 | $21.62M | 0.0% | $39.35 | +16.1% | COM | 69366J200 |
| FIVN | FIVE9 INC | 298,608 | $21.59M | 0.0% | $92.07 | -22.3% | COM | 338307101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 73,985 | $21.58M | 0.0% | $241.04 | — | S&P500 EQL HLT | 46137V332 |
| — | PDD HOLDINGS INC | 12,071,000 | $21.56M | 0.0% | $1.79 | — | NOTE 10/0 | 722304AB8 |
| KO | COCA COLA CO | 347,200 | $21.54M | 0.0% | $35.86 | +54.5% | Put | 191216100 |
| TXG | 10X GENOMICS INC | 385,846 | $21.53M | 0.0% | $83.34 | -44.0% | CL A COM | 88025U109 |
| UNM | UNUM GROUP | 543,424 | $21.5M | 0.0% | $31.63 | +30.6% | COM | 91529Y106 |
| YUM | YUM BRANDS INC | 162,500 | $21.46M | 0.0% | $53.13 | +129.1% | Call | 988498101 |
| MDT | MEDTRONIC PLC | 266,200 | $21.46M | 0.0% | $75.16 | -0.9% | Call | G5960L103 |
| DVYE | ISHARES INC | 874,348 | $21.46M | 0.0% | $31.16 | — | EM MKTS DIV ETF | 464286319 |
| EWG | ISHARES INC | 753,677 | $21.45M | 0.0% | $27.49 | — | MSCI GERMANY ETF | 464286806 |
| DFAT | DIMENSIONAL ETF TRUST | 480,604 | $21.39M | 0.0% | $43.62 | — | US TARGETED VLU | 25434V609 |
| QEFA | SPDR INDEX SHS FDS | 308,499 | $21.39M | 0.0% | $68.31 | — | MSCI EAFE STRTGC | 78463X434 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,296,837 | $21.37M | 0.0% | $16.08 | — | SPONSORED ADS | 874060205 |
| — | ATLANTICA SUSTAINABLE INFR P | 722,481 | $21.36M | 0.0% | $26.60 | — | SHS | G0751N103 |
| STAA | STAAR SURGICAL CO | 333,593 | $21.33M | 0.0% | $61.63 | +5.9% | COM PAR $0.01 | 852312305 |
| IDA | IDACORP INC | 196,786 | $21.32M | 0.0% | $97.50 | +7.7% | COM | 451107106 |
| — | REAVES UTIL INCOME FD | 750,788 | $21.31M | 0.0% | $31.17 | — | COM SH BEN INT | 756158101 |
| TQQQ | PROSHARES TR | 753,833 | $21.3M | 0.0% | $51.89 | — | ULTRAPRO QQQ | 74347X831 |
| — | EVOQUA WATER TECHNOLOGIES CO | 427,960 | $21.28M | 0.0% | $22.98 | — | COM | 30057T105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 780,254 | $21.28M | 0.0% | $28.36 | — | SPONSORED ADR | 715684106 |
| NVCR | NOVOCURE LTD | 353,779 | $21.28M | 0.0% | $85.06 | -6.1% | ORD SHS | G6674U108 |
| NVT | NVENT ELECTRIC PLC | 495,050 | $21.26M | 0.0% | $24.68 | +64.9% | SHS | G6700G107 |
| UBER | UBER TECHNOLOGIES INC | 670,000 | $21.24M | 0.0% | $38.61 | -17.8% | Put | 90353T100 |
| FSS | FEDERAL SIGNAL CORP | 391,601 | $21.23M | 0.0% | $23.98 | +114.5% | COM | 313855108 |
| — | FOCUS FINL PARTNERS INC | 409,233 | $21.23M | 0.0% | $41.42 | — | COM CL A | 34417P100 |
| LECO | LINCOLN ELEC HLDGS INC | 125,350 | $21.2M | 0.0% | $138.31 | +19.2% | COM | 533900106 |
| AHCO | ADAPTHEALTH CORP | 1,704,854 | $21.19M | 0.0% | $20.67 | -11.0% | COMMON STOCK | 00653Q102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,036,374 | $21.17M | 0.0% | $19.30 | — | AGRICULTURE FD | 46140H106 |
| OUSA | ALPS ETF TR | 501,179 | $21.12M | 0.0% | $40.37 | — | OSHARES US QUALT | 00162Q387 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 402,016 | $21M | 0.0% | $61.79 | — | NAS CLNEDG GREEN | 33733E500 |
| T | AT&T INC | 1,089,900 | $20.98M | 0.0% | $14.46 | +13.2% | Call | 00206R102 |
| VC | VISTEON CORP | 133,691 | $20.97M | 0.0% | $90.66 | +69.9% | COM NEW | 92839U206 |
| RCUS | ARCUS BIOSCIENCES INC | 1,149,218 | $20.96M | 0.0% | $20.27 | -5.7% | COM | 03969F109 |
| EMLC | VANECK ETF TRUST | 828,455 | $20.92M | 0.0% | $30.69 | — | JP MRGAN EM LOC | 92189H300 |
| UUP | INVESCO DB US DLR INDEX TR | 750,000 | $20.91M | 0.0% | $27.96 | — | Put | 46141D203 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 585,586 | $20.89M | 0.0% | $38.96 | +16.2% | COM | 615111101 |
| NEM | NEWMONT CORP | 425,500 | $20.86M | 0.0% | $43.47 | +3.1% | Call | 651639106 |
| SAIA | SAIA INC | 76,544 | $20.83M | 0.0% | $215.11 | +24.1% | COM | 78709Y105 |
| WERN | WERNER ENTERPRISES INC | 456,952 | $20.79M | 0.0% | $41.44 | +9.6% | COM | 950755108 |
| — | NORDSTROM INC | 1,277,532 | $20.79M | 0.0% | $23.51 | — | COM | 655664100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 313,557 | $20.76M | 0.0% | $68.88 | -8.3% | COM | 84790A105 |
| KIE | SPDR SER TR | 526,940 | $20.74M | 0.0% | $38.36 | — | S&P INS ETF | 78464A789 |
| AVGO | BROADCOM INC | 32,300 | $20.72M | 0.0% | $30.12 | +91.2% | Call | 11135F101 |
| LQDH | ISHARES U S ETF TR | 225,994 | $20.71M | 0.0% | $95.34 | — | INT RT HDG C B | 46431W705 |
| DVN | DEVON ENERGY CORP NEW | 408,400 | $20.67M | 0.0% | $23.48 | +115.3% | Call | 25179M103 |
| GFS | GLOBALFOUNDRIES INC | 285,800 | $20.63M | 0.0% | $57.31 | +10.3% | Put | G39387108 |
| HELE | HELEN OF TROY LTD | 216,457 | $20.6M | 0.0% | $127.52 | -16.1% | COM | G4388N106 |
| NKE | NIKE INC | 167,900 | $20.59M | 0.0% | $94.47 | +23.5% | Call | 654106103 |
| HLIO | HELIOS TECHNOLOGIES INC | 314,724 | $20.58M | 0.0% | $56.12 | +15.9% | COM | 42328H109 |
| WTFC | WINTRUST FINL CORP | 282,093 | $20.58M | 0.0% | $61.20 | +39.7% | COM | 97650W108 |
| EELV | INVESCO EXCH TRADED FD TR II | 885,562 | $20.57M | 0.0% | $23.12 | — | S&P EMRNG MKTS | 46138E297 |
| LPX | LOUISIANA PAC CORP | 378,060 | $20.49M | 0.0% | $46.84 | +30.6% | COM | 546347105 |
| IBDW | ISHARES TR | 991,813 | $20.47M | 0.0% | $21.23 | — | IBONDS DEC 2031 | 46436E486 |
| AGO | ASSURED GUARANTY LTD | 406,942 | $20.46M | 0.0% | $39.42 | +41.5% | COM | G0585R106 |
| KGC | KINROSS GOLD CORP | 4,341,939 | $20.45M | 0.0% | $3.75 | +12.9% | COM | 496902404 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 60,000 | $20.45M | 0.0% | $114.40 | +44.0% | Put | 679580100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 60,000 | $20.45M | 0.0% | $114.40 | +44.0% | Call | 679580100 |
| EVTC | EVERTEC INC | 605,772 | $20.44M | 0.0% | $40.69 | -14.9% | COM | 30040P103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 902,890 | $20.42M | 0.0% | $18.98 | +8.9% | COM | 928298108 |
| RVMD | REVOLUTION MEDICINES INC | 941,733 | $20.4M | 0.0% | $23.36 | +5.4% | COM | 76155X100 |
| KE | KIMBALL ELECTRONICS INC | 846,381 | $20.4M | 0.0% | $21.62 | +12.8% | COM | 49428J109 |
| IAGG | ISHARES TR | 415,311 | $20.33M | 0.0% | $49.51 | — | CORE INTL AGGR | 46435G672 |
| PTON | PELOTON INTERACTIVE INC | 1,791,610 | $20.32M | 0.0% | $37.76 | -68.2% | CL A COM | 70614W100 |
| IPAR | INTER PARFUMS INC | 142,782 | $20.31M | 0.0% | $49.00 | +151.6% | COM | 458334109 |
| WU | WESTERN UN CO | 1,814,016 | $20.23M | 0.0% | $18.38 | — | COM | 959802109 |
| — | CHARGEPOINT HOLDINGS INC | 1,928,178 | $20.19M | 0.0% | $11.88 | — | COM CL A | 15961R105 |
| — | REATA PHARMACEUTICALS INC | 221,696 | $20.16M | 0.0% | $52.78 | — | CL A | 75615P103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 475,000 | $20.15M | 0.0% | $42.20 | -8.7% | Put | 136069101 |
| ISRG | INTUITIVE SURGICAL INC | 78,700 | $20.11M | 0.0% | $279.47 | -11.8% | Put | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 78,700 | $20.11M | 0.0% | $279.47 | -11.8% | Call | 46120E602 |
| LYG | LLOYDS BANKING GROUP PLC | 8,663,405 | $20.1M | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |
| — | EATON VANCE FLTING RATE INC | 1,744,625 | $20.08M | 0.0% | $13.81 | — | COM | 278279104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,266,101 | $20.05M | 0.0% | $13.25 | — | SPONSORED ADS | 881624209 |
| BLKB | BLACKBAUD INC | 288,835 | $20.02M | 0.0% | $71.11 | -15.7% | COM | 09227Q100 |
| — | KARUNA THERAPEUTICS INC | 110,000 | $19.98M | 0.0% | $166.55 | — | Call | 48576A100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 247,803 | $19.95M | 0.0% | $46.51 | — | COM SHS | 33734K109 |
| — | CHART INDS INC | 9,250,000 | $19.95M | 0.0% | $2.16 | — | NOTE 1.000%11/1 | 16115QAE0 |
| ECON | COLUMBIA ETF TR II | 973,929 | $19.94M | 0.0% | $22.93 | — | EMRG MARKETS ETF | 19762B509 |
| SNSR | GLOBAL X FDS | 598,965 | $19.93M | 0.0% | $32.76 | — | INTERNET OF THNG | 37954Y780 |
| WWW | WOLVERINE WORLD WIDE INC | 1,168,328 | $19.92M | 0.0% | $23.31 | -40.0% | COM | 978097103 |
| RUSHA | RUSH ENTERPRISES INC | 364,428 | $19.9M | 0.0% | $26.22 | +37.9% | CL A | 781846209 |
| WM | WASTE MGMT INC DEL | 121,900 | $19.89M | 0.0% | $87.13 | +68.0% | Call | 94106L109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 236,516 | $19.88M | 0.0% | $65.32 | — | US EQTY OPPT ETF | 336920103 |
| LRGF | ISHARES TR | 479,611 | $19.88M | 0.0% | $31.07 | — | U S EQUITY FACTR | 46434V282 |
| PPC | PILGRIMS PRIDE CORP | 857,118 | $19.87M | 0.0% | $27.70 | -12.6% | COM | 72147K108 |
| — | EATON VANCE TX ADV GLBL DIV | 1,229,931 | $19.86M | 0.0% | $17.88 | — | COM | 27828S101 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,397,150 | $19.85M | 0.0% | $13.14 | — | SPON ADS | 88034P109 |
| DY | DYCOM INDS INC | 211,919 | $19.85M | 0.0% | $86.57 | +7.3% | COM | 267475101 |
| BSY | BENTLEY SYS INC | 461,491 | $19.84M | 0.0% | $49.40 | -20.7% | COM CL B | 08265T208 |
| ORCL | ORACLE CORP | 213,300 | $19.82M | 0.0% | $39.24 | +116.1% | Put | 68389X105 |
| IBDU | ISHARES TR | 865,992 | $19.81M | 0.0% | $25.05 | — | IBONDS DEC 29 | 46436E205 |
| ARKW | ARK ETF TR | 369,470 | $19.81M | 0.0% | $128.27 | — | NEXT GNRTN INTER | 00214Q401 |
| HUM | HUMANA INC | 40,800 | $19.81M | 0.0% | $318.09 | +50.4% | Call | 444859102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,342,825 | $19.81M | 0.0% | $15.94 | -2.2% | COM | 02376R102 |
| IBND | SPDR SER TR | 693,160 | $19.78M | 0.0% | $28.73 | — | BLOOMBERG INTL | 78464A151 |
| SNDR | SCHNEIDER NATIONAL INC | 739,455 | $19.78M | 0.0% | $24.11 | +11.8% | CL B | 80689H102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 950,000 | $19.76M | 0.0% | $21.65 | — | Call | 46138G508 |
| BKLN | INVESCO EXCH TRADED FD TR II | 950,000 | $19.76M | 0.0% | $21.65 | — | Put | 46138G508 |
| CMC | COMMERCIAL METALS CO | 403,739 | $19.74M | 0.0% | $29.33 | +69.7% | COM | 201723103 |
| ROKU | ROKU INC | 298,100 | $19.62M | 0.0% | $209.26 | -72.0% | COM CL A | 77543R102 |
| BIZD | VANECK ETF TRUST | 1,322,878 | $19.62M | 0.0% | $15.55 | — | BDC INCOME ETF | 92189F411 |
| SMDV | PROSHARES TR | 321,216 | $19.61M | 0.0% | $57.10 | — | RUSS 2000 DIVD | 74347B698 |
| IDOG | ALPS ETF TR | 707,913 | $19.59M | 0.0% | $22.18 | — | INTL SEC DV DOG | 00162Q718 |
| TFIN | TRIUMPH FINANCIAL INC | 337,079 | $19.57M | 0.0% | $56.16 | +2.1% | COM | 89679E300 |
| EXPO | EXPONENT INC | 195,589 | $19.5M | 0.0% | $62.62 | +56.4% | COM | 30214U102 |
| DLS | WISDOMTREE TR | 319,835 | $19.49M | 0.0% | $63.46 | — | INTL SMCAP DIV | 97717W760 |
| ATI | ATI INC | 493,683 | $19.48M | 0.0% | $24.47 | +54.3% | COM | 01741R102 |
| FUTU | FUTU HLDGS LTD | 375,682 | $19.48M | 0.0% | $52.75 | — | SPON ADS CL A | 36118L106 |
| PKX | POSCO HOLDINGS INC | 279,396 | $19.47M | 0.0% | $65.03 | — | SPONSORED ADR | 693483109 |
| T | AT&T INC | 1,010,900 | $19.46M | 0.0% | $14.46 | +13.2% | Put | 00206R102 |
| STN | STANTEC INC | 332,109 | $19.4M | 0.0% | $54.23 | — | COM | 85472N109 |
| CBZ | CBIZ INC | 391,819 | $19.39M | 0.0% | $25.79 | +86.8% | COM | 124805102 |
| — | LUCID GROUP INC | 2,411,757 | $19.39M | 0.0% | $9.98 | — | COM | 549498103 |
| VITL | VITAL FARMS INC | 1,261,573 | $19.3M | 0.0% | $20.88 | -24.2% | COM | 92847W103 |
| CNO | CNO FINL GROUP INC | 869,623 | $19.3M | 0.0% | $17.54 | +28.3% | COM | 12621E103 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,775,966 | $19.27M | 0.0% | $10.45 | +1.2% | COM | G8807B106 |
| GOOS | CANADA GOOSE HLDGS INC | 1,000,000 | $19.25M | 0.0% | $25.73 | -23.2% | Put | 135086106 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 482,414 | $19.23M | 0.0% | $27.88 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | PRIMO WATER CORPORATION | 1,252,408 | $19.22M | 0.0% | $12.86 | — | COM | 74167P108 |
| CERT | CERTARA INC | 797,052 | $19.22M | 0.0% | $26.27 | -24.8% | COM | 15687V109 |
| — | UNITED STATES STL CORP NEW | 734,684 | $19.18M | 0.0% | $28.83 | — | COM | 912909108 |
| SWX | SOUTHWEST GAS HLDGS INC | 306,097 | $19.12M | 0.0% | $69.54 | -8.3% | COM | 844895102 |
| — | SNAP INC | 20,853,000 | $19.1M | 0.0% | $0.87 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| SPT | SPROUT SOCIAL INC | 313,672 | $19.1M | 0.0% | $58.81 | +4.1% | COM CL A | 85209W109 |
| LGIH | LGI HOMES INC | 167,427 | $19.09M | 0.0% | $111.89 | -3.0% | COM | 50187T106 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 499,018 | $19.06M | 0.0% | $40.72 | — | MUN OPORTUNITE | 41653L503 |
| ATRC | ATRICURE INC | 459,741 | $19.06M | 0.0% | $42.09 | -1.4% | COM | 04963C209 |
| UMBF | UMB FINL CORP | 330,130 | $19.06M | 0.0% | $74.40 | +9.2% | COM | 902788108 |
| — | QUALTRICS INTL INC | 1,067,630 | $19.04M | 0.0% | $17.00 | — | COM CL A | 747601201 |
| — | AMERICAN ELEC PWR CO INC | 377,599 | $19.01M | 0.0% | $53.65 | — | UNIT 08/15/2023 | 02557T307 |
| PCH | POTLATCHDELTIC CORPORATION | 384,001 | $19.01M | 0.0% | $48.22 | — | COM | 737630103 |
| — | CHURCHILL CAPITAL CORP VII | 1,874,300 | $19.01M | 0.0% | $9.74 | — | COM CL A | 17144M102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 470,950 | $18.89M | 0.0% | $62.42 | -31.3% | COM | 90400D108 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,415,025 | $18.86M | 0.0% | $8.89 | — | COM | 27829F108 |
| LCII | LCI INDS | 171,557 | $18.85M | 0.0% | $110.02 | -11.6% | COM | 50189K103 |
| FTI | TECHNIPFMC PLC | 1,379,500 | $18.83M | 0.0% | $12.98 | +2.5% | Put | G87110105 |
| AIR | AAR CORP | 343,889 | $18.76M | 0.0% | $42.16 | +22.8% | COM | 000361105 |
| CSIQ | CANADIAN SOLAR INC | 471,110 | $18.75M | 0.0% | $39.53 | +0.4% | COM | 136635109 |
| KWR | QUAKER HOUGHTON | 94,640 | $18.73M | 0.0% | $187.25 | +2.1% | COM | 747316107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 59,300 | $18.68M | 0.0% | $190.76 | +57.2% | Call | 92532F100 |
| XME | SPDR SER TR | 351,400 | $18.68M | 0.0% | $49.32 | — | Call | 78464A755 |
| XYZ | BLOCK INC | 272,000 | $18.67M | 0.0% | $92.91 | -19.4% | Put | 852234103 |
| IBMO | ISHARES TR | 730,943 | $18.66M | 0.0% | $25.58 | — | IBONDS DEC 26 | 46435U259 |
| GXO | GXO LOGISTICS INCORPORATED | 369,380 | $18.64M | 0.0% | $80.58 | -38.3% | COMMON STOCK | 36262G101 |
| FLO | FLOWERS FOODS INC | 679,134 | $18.62M | 0.0% | $15.83 | +50.7% | COM | 343498101 |
| NE | NOBLE CORP PLC | 470,954 | $18.59M | 0.0% | $28.15 | +24.1% | ORD SHS A | G65431127 |
| — | BLUEPRINT MEDICINES CORP | 413,023 | $18.58M | 0.0% | $69.08 | — | COM | 09627Y109 |
| RCI | ROGERS COMMUNICATIONS INC | 400,000 | $18.54M | 0.0% | $46.76 | +1.4% | Call | 775109200 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 453,839 | $18.47M | 0.0% | $43.18 | — | DYNMC LEISURE | 46137V720 |
| IDRV | ISHARES TR | 481,316 | $18.46M | 0.0% | $49.14 | — | SELF DRIVNG EV | 46435U366 |
| AXS | AXIS CAP HLDGS LTD | 338,635 | $18.46M | 0.0% | $45.93 | +18.6% | SHS | G0692U109 |
| — | BOOKING HOLDINGS INC | 12,327,000 | $18.46M | 0.0% | $1.47 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| PD | PAGERDUTY INC | 527,641 | $18.46M | 0.0% | $30.11 | -2.5% | COM | 69553P100 |
| LNG | CHENIERE ENERGY INC | 117,000 | $18.44M | 0.0% | $100.25 | +50.6% | Put | 16411R208 |
| PIO | INVESCO EXCH TRADED FD TR II | 526,491 | $18.42M | 0.0% | $26.41 | — | GLOBAL WATER | 46138E651 |
| FTDR | FRONTDOOR INC | 660,315 | $18.41M | 0.0% | $33.58 | -21.3% | COM | 35905A109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,367,579 | $18.39M | 0.0% | $19.56 | -23.5% | SHS | G66721104 |
| TVTX | TRAVERE THERAPEUTICS INC | 817,825 | $18.39M | 0.0% | $22.63 | -6.1% | COM | 89422G107 |
| HIW | HIGHWOODS PPTYS INC | 792,995 | $18.39M | 0.0% | $35.40 | — | COM | 431284108 |
| TXN | TEXAS INSTRS INC | 98,700 | $18.36M | 0.0% | $83.72 | +92.7% | Put | 882508104 |
| LULU | LULULEMON ATHLETICA INC | 50,400 | $18.36M | 0.0% | $194.14 | +61.5% | Call | 550021109 |
| ATHM | AUTOHOME INC | 548,138 | $18.35M | 0.0% | $51.60 | — | SP ADS RP CL A | 05278C107 |
| UFPI | UFP INDUSTRIES INC | 230,248 | $18.3M | 0.0% | $57.41 | +49.1% | COM | 90278Q108 |
| MSM | MSC INDL DIRECT INC | 217,621 | $18.28M | 0.0% | $79.59 | +4.1% | CL A | 553530106 |
| GSSC | GOLDMAN SACHS ETF TR | 329,087 | $18.27M | 0.0% | $53.27 | — | ACTIVEBETA US | 381430602 |
| FRO | FRONTLINE PLC | 1,101,817 | $18.25M | 0.0% | $11.98 | 0.0% | COM | M46528101 |
| WPM | WHEATON PRECIOUS METALS CORP | 378,200 | $18.21M | 0.0% | $35.79 | +18.8% | Call | 962879102 |
| HWC | HANCOCK WHITNEY CORPORATION | 500,376 | $18.21M | 0.0% | $44.80 | +4.2% | COM | 410120109 |
| CORT | CORCEPT THERAPEUTICS INC | 840,000 | $18.19M | 0.0% | $21.41 | +2.4% | Call | 218352102 |
| BROS | DUTCH BROS INC | 575,100 | $18.19M | 0.0% | $37.44 | -9.6% | Put | 26701L100 |
| SPG | SIMON PPTY GROUP INC NEW | 162,400 | $18.18M | 0.0% | $101.25 | +0.7% | Call | 828806109 |
| SCHW | SCHWAB CHARLES CORP | 346,700 | $18.16M | 0.0% | $56.26 | +24.8% | Put | 808513105 |
| XRX | XEROX HOLDINGS CORP | 1,178,993 | $18.16M | 0.0% | $18.77 | -13.9% | COM NEW | 98421M106 |
| KAI | KADANT INC | 87,035 | $18.15M | 0.0% | $92.24 | +117.1% | COM | 48282T104 |
| — | LITHIUM AMERS CORP NEW | 832,400 | $18.11M | 0.0% | $19.76 | — | Put | 53680Q207 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,752,836 | $18.11M | 0.0% | $15.18 | -22.4% | CLASS A COM | 24477E103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 530,683 | $18.04M | 0.0% | $36.91 | — | TOTAL RTRN ETF | 41653L305 |
| USB | US BANCORP DEL | 500,000 | $18.02M | 0.0% | $33.32 | +15.9% | Put | 902973304 |
| BNTX | BIONTECH SE | 144,443 | $17.99M | 0.0% | $137.55 | — | SPONSORED ADS | 09075V102 |
| — | SITIO ROYALTIES CORP | 793,995 | $17.94M | 0.0% | $26.41 | — | CLASS A COM | 82983N108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 106,608 | $17.94M | 0.0% | $97.60 | +68.9% | CL A | 942749102 |
| LBRT | LIBERTY ENERGY INC | 1,400,093 | $17.94M | 0.0% | $14.73 | +0.4% | COM CL A | 53115L104 |
| GAL | SSGA ACTIVE ETF TR | 458,704 | $17.93M | 0.0% | $36.32 | — | GLOBL ALLO ETF | 78467V400 |
| KT | KT CORP | 1,578,721 | $17.9M | 0.0% | $11.17 | — | SPONSORED ADR | 48268K101 |
| — | NORDSTROM INC | 1,100,000 | $17.9M | 0.0% | $23.51 | — | Put | 655664100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,621,774 | $17.84M | 0.0% | $15.37 | -5.9% | COM | 03969K108 |
| SMTC | SEMTECH CORP | 738,979 | $17.84M | 0.0% | $43.04 | -27.3% | COM | 816850101 |
| ONL | ORION OFFICE REIT INC | 2,660,752 | $17.83M | 0.0% | $10.35 | — | COM | 68629Y103 |
| REZI | RESIDEO TECHNOLOGIES INC | 974,751 | $17.82M | 0.0% | $19.46 | -7.1% | COM | 76118Y104 |
| FHI | FEDERATED HERMES INC | 443,369 | $17.8M | 0.0% | $25.07 | +37.7% | CL B | 314211103 |
| GUNR | FLEXSHARES TR | 420,813 | $17.8M | 0.0% | $40.00 | — | MORNSTAR UPSTR | 33939L407 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,201,996 | $17.79M | 0.0% | $10.47 | — | COM | 27829C105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 779,997 | $17.78M | 0.0% | $25.69 | -3.9% | CL A | 82489W107 |
| — | BLACKROCK CAP ALLOCATION TR | 1,172,712 | $17.75M | 0.0% | $21.17 | — | COM | 09260U109 |
| — | SYNOVUS FINL CORP | 574,004 | $17.7M | 0.0% | $42.46 | — | COM NEW | 87161C501 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 373,197 | $17.67M | 0.0% | $50.08 | — | INTL BD OPP ETF | 46641Q852 |
| BEN | FRANKLIN RESOURCES INC | 655,944 | $17.67M | 0.0% | $21.94 | +13.5% | COM | 354613101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 766,990 | $17.64M | 0.0% | $19.91 | -15.7% | COM | 74366E102 |
| NTRA | NATERA INC | 317,658 | $17.64M | 0.0% | $48.51 | -1.1% | COM | 632307104 |
| PID | INVESCO EXCHANGE TRADED FD T | 988,286 | $17.62M | 0.0% | $16.44 | — | INTL DIVI ACHI | 46137V548 |
| NXT | NEXTRACKER INC | 485,044 | $17.59M | 0.0% | $31.66 | 0.0% | CLASS A COM | 65290E101 |
| FBK | FB FINL CORP | 563,642 | $17.52M | 0.0% | $33.36 | +1.7% | COM | 30257X104 |
| M | MACYS INC | 1,000,000 | $17.49M | 0.0% | $20.35 | +4.0% | Put | 55616P104 |
| TJX | TJX COS INC NEW | 223,100 | $17.48M | 0.0% | $43.23 | +75.0% | Put | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 349,400 | $17.48M | 0.0% | $38.45 | +22.6% | Put | 101137107 |
| — | ARCH RESOURCES INC | 132,969 | $17.48M | 0.0% | $126.99 | — | CL A | 03940R107 |
| REM | ISHARES TR | 799,111 | $17.45M | 0.0% | $30.48 | — | MORTGE REL ETF | 46435G342 |
| BNDW | VANGUARD SCOTTSDALE FDS | 252,984 | $17.45M | 0.0% | $70.58 | — | TOTAL WLD BD ETF | 92206C565 |
| HL | HECLA MNG CO | 2,753,362 | $17.43M | 0.0% | $5.33 | +5.9% | COM | 422704106 |
| — | PARSONS CORP DEL | 15,800,000 | $17.41M | 0.0% | $1.06 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 187,036 | $17.4M | 0.0% | $54.25 | — | COM SHS | 33735K108 |
| CSW | CSW INDUSTRIALS INC | 125,223 | $17.4M | 0.0% | $90.38 | +47.6% | COM | 126402106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 126,715 | $17.34M | 0.0% | $136.05 | +3.5% | COM | 82982L103 |
| DVA | DAVITA INC | 213,724 | $17.34M | 0.0% | $85.91 | -6.7% | COM | 23918K108 |
| — | MORGAN STANLEY EMERGING MKTS | 3,835,072 | $17.33M | 0.0% | $8.70 | — | COM | 617477104 |
| INTF | ISHARES TR | 653,725 | $17.32M | 0.0% | $27.02 | — | INTL EQTY FACTOR | 46434V274 |
| WBD | WARNER BROS DISCOVERY INC | 1,145,400 | $17.3M | 0.0% | $16.53 | -13.9% | Call | 934423104 |
| SDIV | GLOBAL X FDS | 750,413 | $17.29M | 0.0% | $23.79 | — | SUPERDIVIDEND | 37960A669 |
| OMF | ONEMAIN HLDGS INC | 466,191 | $17.29M | 0.0% | $38.44 | +4.5% | COM | 68268W103 |
| SFM | SPROUTS FMRS MKT INC | 493,114 | $17.27M | 0.0% | $26.56 | +21.9% | COM | 85208M102 |
| CIVI | CIVITAS RESOURCES INC | 252,697 | $17.27M | 0.0% | $47.23 | +7.4% | COM NEW | 17888H103 |
| — | PARAGON 28 INC | 1,011,622 | $17.27M | 0.0% | $15.88 | — | COM | 69913P105 |
| SKY | SKYLINE CHAMPION CORPORATION | 229,399 | $17.26M | 0.0% | $51.53 | +25.1% | COM | 830830105 |
| NVAX | NOVAVAX INC | 2,489,642 | $17.25M | 0.0% | $20.47 | -55.1% | COM NEW | 670002401 |
| XRT | SPDR SER TR | 272,000 | $17.25M | 0.0% | $64.97 | — | Put | 78464A714 |
| FAF | FIRST AMERN FINL CORP | 309,360 | $17.22M | 0.0% | $34.75 | +49.0% | COM | 31847R102 |
| — | BECTON DICKINSON & CO | 346,283 | $17.22M | 0.0% | $50.64 | — | 6% DP CONV PFD B | 075887406 |
| VSGX | VANGUARD WORLD FD | 328,705 | $17.21M | 0.0% | $52.86 | — | ESG INTL STK ETF | 921910725 |
| SCHW | SCHWAB CHARLES CORP | 328,400 | $17.2M | 0.0% | $56.26 | +24.8% | Call | 808513105 |
| ILF | ISHARES TR | 720,088 | $17.19M | 0.0% | $25.04 | — | LATN AMER 40 ETF | 464287390 |
| OZK | BANK OZK LITTLE ROCK ARK | 500,878 | $17.13M | 0.0% | $36.44 | +2.7% | COM | 06417N103 |
| RWK | INVESCO EXCH TRADED FD TR II | 188,913 | $17.12M | 0.0% | $66.23 | — | S&P MDCP 400 REV | 46138G672 |
| BA | BOEING CO | 80,500 | $17.1M | 0.0% | $194.78 | +6.7% | Put | 097023105 |
| — | CBRE GBL REAL ESTATE INC FD | 3,213,084 | $17.06M | 0.0% | $8.07 | — | COM | 12504G100 |
| EVER | EVERQUOTE INC | 1,226,920 | $17.05M | 0.0% | $10.52 | +42.0% | COM CL A | 30041R108 |
| — | MAINSTAY MACKAY DEFINEDTERM | 980,843 | $17.05M | 0.0% | $18.37 | — | COM | 56064K100 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,490,079 | $17M | 0.0% | $12.63 | — | COM | 670663103 |
| HDEF | DBX ETF TR | 729,613 | $16.99M | 0.0% | $23.75 | — | XTRACK MSCI EAFE | 233051630 |
| REMX | VANECK ETF TRUST | 208,270 | $16.99M | 0.0% | $81.19 | — | RARE EARTH/STRTG | 92189H805 |
| SMPL | SIMPLY GOOD FOODS CO | 427,093 | $16.99M | 0.0% | $33.77 | +9.4% | COM | 82900L102 |
| DFAC | DIMENSIONAL ETF TRUST | 666,394 | $16.98M | 0.0% | $24.92 | — | US CORE EQUITY 2 | 25434V708 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,524,545 | $16.95M | 0.0% | $13.72 | — | COM | 670657105 |
| KEMQ | KRANESHARES TR | 1,113,236 | $16.93M | 0.0% | $22.93 | — | EMRNG MKT CONS | 500767876 |
| EXPI | EXP WORLD HLDGS INC | 1,329,595 | $16.87M | 0.0% | $13.59 | -6.6% | COM | 30212W100 |
| — | ENPHASE ENERGY INC | 16,260,000 | $16.86M | 0.0% | $1.11 | — | NOTE 3/0 | 29355AAK3 |
| FUL | FULLER H B CO | 246,126 | $16.85M | 0.0% | $59.35 | +13.0% | COM | 359694106 |
| SONO | SONOS INC | 857,816 | $16.83M | 0.0% | $21.26 | -10.3% | COM | 83570H108 |
| RUN | SUNRUN INC | 835,214 | $16.83M | 0.0% | $32.65 | -28.6% | COM | 86771W105 |
| AI | C3 AI INC | 500,000 | $16.79M | 0.0% | $25.73 | -20.4% | Put | 12468P104 |
| INSM | INSMED INC | 984,420 | $16.78M | 0.0% | $24.33 | -20.1% | COM PAR $.01 | 457669307 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,417,401 | $16.78M | 0.0% | $15.12 | — | COM | 09254F100 |
| AXGN | AXOGEN INC | 1,775,522 | $16.78M | 0.0% | $13.75 | -33.5% | COM | 05463X106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,722,378 | $16.74M | 0.0% | $11.46 | — | COM | 01879R106 |
| TRNO | TERRENO RLTY CORP | 258,184 | $16.68M | 0.0% | $59.88 | — | COM | 88146M101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 7,437,958 | $16.66M | 0.0% | $2.05 | — | SP ADR N-V PFD | 204409601 |
| CDL | VICTORY PORTFOLIOS II | 289,516 | $16.65M | 0.0% | $48.88 | — | VCSHS US LRG CAP | 92647N865 |
| QVMT | INVESCO EXCH TRADED FD TR II | 414,376 | $16.62M | 0.0% | $40.15 | — | S&P 500 ENHNCD | 46138E396 |
| UAL | UNITED AIRLS HLDGS INC | 375,000 | $16.59M | 0.0% | $49.38 | -3.0% | Call | 910047109 |
| XMPT | VANECK ETF TRUST | 764,520 | $16.59M | 0.0% | $22.30 | — | CEF MUNI INCOME | 92189F460 |
| WLK | WESTLAKE CORPORATION | 142,988 | $16.58M | 0.0% | $103.04 | +6.1% | COM | 960413102 |
| AVUS | AMERICAN CENTY ETF TR | 233,845 | $16.57M | 0.0% | $65.21 | — | US EQT ETF | 025072885 |
| FXG | FIRST TR EXCHANGE TRADED FD | 265,178 | $16.46M | 0.0% | $56.62 | — | CONSUMR STAPLE | 33734X119 |
| REZ | ISHARES TR | 232,691 | $16.43M | 0.0% | $78.86 | — | RESIDENTIAL MULT | 464288562 |
| COHR | COHERENT CORP | 431,489 | $16.43M | 0.0% | $47.89 | -15.0% | COM | 19247G107 |
| — | WORLD WRESTLING ENTMT INC | 180,000 | $16.43M | 0.0% | $55.47 | — | Call | 98156Q108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 596,541 | $16.4M | 0.0% | $25.19 | +0.6% | COM | 76171L106 |
| PEN | PENUMBRA INC | 58,858 | $16.4M | 0.0% | $139.33 | +83.2% | COM | 70975L107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 985,880 | $16.35M | 0.0% | $13.00 | +26.9% | COM | 14888U101 |
| ALGT | ALLEGIANT TRAVEL CO | 177,566 | $16.33M | 0.0% | $143.39 | -39.4% | COM | 01748X102 |
| PCG | PG&E CORP | 1,010,000 | $16.33M | 0.0% | $13.68 | +14.2% | Call | 69331C108 |
| — | UNIVAR SOLUTIONS INC | 465,917 | $16.32M | 0.0% | $23.54 | — | COM | 91336L107 |
| CSB | VICTORY PORTFOLIOS II | 314,401 | $16.32M | 0.0% | $53.56 | — | VCSHS US SMCP HG | 92647N873 |
| PATH | UIPATH INC | 928,470 | $16.3M | 0.0% | $37.47 | -59.7% | CL A | 90364P105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,049,264 | $16.28M | 0.0% | $13.07 | — | ENERGY ALPHADX | 33734X127 |
| HCKT | HACKETT GROUP INC | 880,280 | $16.27M | 0.0% | $16.21 | +24.3% | COM | 404609109 |
| — | PERFICIENT INC | 224,603 | $16.21M | 0.0% | $67.69 | — | COM | 71375U101 |
| VSCO | VICTORIAS SECRET AND CO | 474,399 | $16.2M | 0.0% | $49.97 | -25.8% | COMMON STOCK | 926400102 |
| BBD | BANCO BRADESCO S A | 6,177,041 | $16.18M | 0.0% | $3.62 | — | SP ADR PFD NEW | 059460303 |
| — | VISHAY INTERTECHNOLOGY INC | 16,304,000 | $16.18M | 0.0% | $1.00 | — | NOTE 2.250% 6/1 | 928298AP3 |
| CHTR | CHARTER COMMUNICATIONS INC N | 45,200 | $16.16M | 0.0% | $516.22 | -27.6% | Put | 16119P108 |
| MDU | MDU RES GROUP INC | 530,161 | $16.16M | 0.0% | $9.45 | +13.2% | COM | 552690109 |
| — | BOSTON SCIENTIFIC CORP | 133,484 | $16.16M | 0.0% | $120.69 | — | 5.50% CNV PFD A | 101137206 |
| PCEF | INVESCO EXCH TRADED FD TR II | 885,389 | $16.13M | 0.0% | $20.53 | — | CEF INM COMPSI | 46138E404 |
| IDCC | INTERDIGITAL INC | 221,000 | $16.11M | 0.0% | $67.73 | +2.8% | Call | 45867G101 |
| DIV | GLOBAL X FDS | 923,109 | $16.11M | 0.0% | $17.87 | — | GLOBX SUPDV US | 37950E291 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 175,000 | $16.09M | 0.0% | $106.93 | -14.3% | Put | 459506101 |
| — | LIBERTY GLOBAL PLC | 789,632 | $16.09M | 0.0% | $22.32 | — | SHS CL C | G5480U120 |
| PRKS | SEAWORLD ENTMT INC | 261,881 | $16.06M | 0.0% | $37.66 | +62.2% | COM | 81282V100 |
| CRS | CARPENTER TECHNOLOGY CORP | 358,612 | $16.05M | 0.0% | $27.80 | +59.9% | COM | 144285103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 438,046 | $16.03M | 0.0% | $32.20 | — | DIVID ACHIEVEV | 46137V506 |
| TGT | TARGET CORP | 96,700 | $16.02M | 0.0% | $83.81 | +77.3% | Call | 87612E106 |
| RDN | RADIAN GROUP INC | 724,474 | $16.01M | 0.0% | $16.26 | +19.3% | COM | 750236101 |
| GFF | GRIFFON CORP | 500,000 | $16M | 0.0% | $25.12 | +32.5% | Call | 398433102 |
| SM | SM ENERGY CO | 568,338 | $16M | 0.0% | $15.94 | +78.0% | COM | 78454L100 |
| TDTF | FLEXSHARES TR | 652,873 | $15.99M | 0.0% | $24.58 | — | IBOXX 5YR TRGT | 33939L605 |
| OXM | OXFORD INDS INC | 151,314 | $15.98M | 0.0% | $87.53 | +27.7% | COM | 691497309 |
| RBLX | ROBLOX CORP | 355,100 | $15.97M | 0.0% | $65.94 | -42.0% | Call | 771049103 |
| RPD | RAPID7 INC | 347,797 | $15.97M | 0.0% | $58.24 | -26.9% | COM | 753422104 |
| JEF | JEFFERIES FINL GROUP INC | 502,887 | $15.96M | 0.0% | $22.28 | +48.2% | COM | 47233W109 |
| ARKK | ARK ETF TR | 395,000 | $15.93M | 0.0% | $92.45 | — | Put | 00214Q104 |
| BCPC | BALCHEM CORP | 125,978 | $15.93M | 0.0% | $87.21 | +45.9% | COM | 057665200 |
| FFBC | FIRST FINL BANCORP OH | 731,652 | $15.93M | 0.0% | $19.13 | +11.7% | COM | 320209109 |
| QLV | FLEXSHARES TR | 309,954 | $15.92M | 0.0% | $50.61 | — | US QT LW VLTY | 33939L654 |
| XHE | SPDR SER TR | 170,113 | $15.92M | 0.0% | $88.43 | — | HLTH CR EQUIP | 78464A581 |
| NJR | NEW JERSEY RES CORP | 299,167 | $15.92M | 0.0% | $33.46 | +36.2% | COM | 646025106 |
| EOG | EOG RES INC | 138,800 | $15.91M | 0.0% | $70.74 | +54.5% | Put | 26875P101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 427,828 | $15.9M | 0.0% | $37.06 | -5.4% | COM | 199333105 |
| EVH | EVOLENT HEALTH INC | 488,728 | $15.86M | 0.0% | $21.49 | +47.2% | CL A | 30050B101 |
| XRT | SPDR SER TR | 250,000 | $15.86M | 0.0% | $64.97 | — | Call | 78464A714 |
| — | LUMENTUM HLDGS INC | 15,102,000 | $15.83M | 0.0% | $1.38 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | SPIRIT RLTY CAP INC NEW | 397,229 | $15.83M | 0.0% | $42.23 | — | COM NEW | 84860W300 |
| KFY | KORN FERRY | 305,391 | $15.8M | 0.0% | $44.97 | +12.5% | COM NEW | 500643200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 201,700 | $15.79M | 0.0% | $84.18 | -3.8% | Put | 00971T101 |
| AR | ANTERO RESOURCES CORP | 683,682 | $15.79M | 0.0% | $17.42 | +51.3% | COM | 03674X106 |
| ALRM | ALARM COM HLDGS INC | 313,811 | $15.78M | 0.0% | $45.88 | +12.2% | COM | 011642105 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 340,249 | $15.77M | 0.0% | $43.76 | — | DYNMC FOOD BEV | 46137V753 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 96,862 | $15.77M | 0.0% | $126.85 | — | S&P500 EQL MAT | 46137V316 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,317,981 | $15.75M | 0.0% | $14.35 | — | COM SH BEN INT | 67070X101 |
| NTNX | NUTANIX INC | 605,962 | $15.75M | 0.0% | $32.46 | -16.6% | CL A | 67059N108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 558,528 | $15.71M | 0.0% | $27.23 | +16.0% | COM | 90984P303 |
| JSMD | JANUS DETROIT STR TR | 279,461 | $15.69M | 0.0% | $50.62 | — | HENDERSN SML ETF | 47103U209 |
| — | VOYA GLBL EQTY DIV & PREM OP | 3,076,956 | $15.69M | 0.0% | $5.83 | — | COM | 92912T100 |
| HAL | HALLIBURTON CO | 495,900 | $15.69M | 0.0% | $29.93 | +15.8% | Call | 406216101 |
| — | VIPER ENERGY PARTNERS LP | 560,143 | $15.68M | 0.0% | $24.16 | — | COM UNT RP INT | 92763M105 |
| UGI | UGI CORP NEW | 450,917 | $15.67M | 0.0% | $38.61 | -1.8% | COM | 902681105 |
| — | AMERICAN AIRLINES GROUP INC | 13,535,000 | $15.64M | 0.0% | $1.36 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| ESML | ISHARES TR | 459,791 | $15.63M | 0.0% | $31.60 | — | ESG AWARE MSCI | 46435U663 |
| VVV | VALVOLINE INC | 447,195 | $15.62M | 0.0% | $27.26 | +27.6% | COM | 92047W101 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 188,241 | $15.6M | 0.0% | $81.24 | — | BETBULD MSCI | 46641Q738 |
| BMO | BANK MONTREAL QUE | 175,000 | $15.59M | 0.0% | $83.39 | +0.6% | Put | 063671101 |
| EWT | ISHARES INC | 343,147 | $15.55M | 0.0% | $42.91 | — | MSCI TAIWAN ETF | 46434G772 |
| OLED | UNIVERSAL DISPLAY CORP | 100,244 | $15.55M | 0.0% | $170.93 | -23.7% | COM | 91347P105 |
| DIS | DISNEY WALT CO | 155,300 | $15.55M | 0.0% | $104.28 | -5.5% | Call | 254687106 |
| CVS | CVS HEALTH CORP | 209,200 | $15.55M | 0.0% | $58.43 | +28.7% | Call | 126650100 |
| IAC | IAC INC | 301,219 | $15.54M | 0.0% | $112.40 | -61.9% | COM NEW | 44891N208 |
| CFO | VICTORY PORTFOLIOS II | 248,935 | $15.51M | 0.0% | $48.83 | — | VCSHS US 500 ENH | 92647N782 |
| NWG | NATWEST GROUP PLC | 2,349,126 | $15.5M | 0.0% | $5.13 | — | SPONS ADR | 639057207 |
| FXD | FIRST TR EXCHANGE TRADED FD | 298,475 | $15.5M | 0.0% | $45.61 | — | CONSUMR DISCRE | 33734X101 |
| — | REATA PHARMACEUTICALS INC | 170,400 | $15.49M | 0.0% | $52.78 | — | Put | 75615P103 |
| HURN | HURON CONSULTING GROUP INC | 192,732 | $15.49M | 0.0% | $58.48 | +24.2% | COM | 447462102 |
| — | CORE LABORATORIES N V | 702,168 | $15.48M | 0.0% | $35.74 | — | COM | N22717107 |
| CPRI | CAPRI HOLDINGS LIMITED | 329,292 | $15.48M | 0.0% | $47.00 | +14.2% | SHS | G1890L107 |
| AIQ | GLOBAL X FDS | 626,669 | $15.41M | 0.0% | $26.89 | — | ARTIFICIAL ETF | 37954Y632 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 199,941 | $15.39M | 0.0% | $109.75 | -29.9% | COM | 109194100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 248,439 | $15.39M | 0.0% | $41.05 | +45.8% | COM | 46269C102 |
| AZTA | AZENTA INC | 344,721 | $15.38M | 0.0% | $47.39 | +4.5% | COM | 114340102 |
| APA | APA CORPORATION | 425,000 | $15.33M | 0.0% | $24.33 | +48.5% | Put | 03743Q108 |
| BPOP | POPULAR INC | 266,466 | $15.3M | 0.0% | $66.39 | -10.3% | COM NEW | 733174700 |
| JELD | JELD-WEN HLDG INC | 1,207,892 | $15.29M | 0.0% | $22.74 | -45.6% | COM | 47580P103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,226,405 | $15.26M | 0.0% | $8.39 | — | SPON ADR RP 10 | 21240E105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,400 | $15.25M | 0.0% | $190.76 | +57.2% | Put | 92532F100 |
| — | INTRA-CELLULAR THERAPIES INC | 281,128 | $15.22M | 0.0% | $47.86 | — | COM | 46116X101 |
| AOM | ISHARES TR | 381,828 | $15.22M | 0.0% | $38.37 | — | MODERT ALLOC ETF | 464289875 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 262,244 | $15.19M | 0.0% | $53.74 | +2.3% | COM | 681116109 |
| DK | DELEK US HLDGS INC NEW | 661,994 | $15.19M | 0.0% | $23.11 | -5.0% | COM | 24665A103 |
| DWM | WISDOMTREE TR | 305,169 | $15.18M | 0.0% | $48.60 | — | INTL EQUITY FD | 97717W703 |
| RIG | TRANSOCEAN LTD | 2,386,000 | $15.17M | 0.0% | $3.77 | +70.2% | Call | H8817H100 |
| NOK | NOKIA CORP | 3,082,935 | $15.14M | 0.0% | $5.36 | — | SPONSORED ADR | 654902204 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,184,478 | $15.08M | 0.0% | $13.37 | — | ADR | 585464100 |
| NYT | NEW YORK TIMES CO | 387,757 | $15.08M | 0.0% | $35.32 | +0.9% | CL A | 650111107 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 472,603 | $15.07M | 0.0% | $30.69 | — | MULTIFACTR SML | 47804J842 |
| LIN | LINDE PLC | 42,400 | $15.07M | 0.0% | $322.30 | 0.0% | Put | G54950103 |
| NGVT | INGEVITY CORP | 210,398 | $15.05M | 0.0% | $60.35 | +31.5% | COM | 45688C107 |
| BWIN | BRP GROUP INC | 591,000 | $15.05M | 0.0% | $26.45 | +5.0% | COM CL A | 05589G102 |
| — | ALLETE INC | 233,579 | $15.04M | 0.0% | $62.24 | — | COM NEW | 018522300 |
| SNX | TD SYNNEX CORPORATION | 155,169 | $15.02M | 0.0% | $80.27 | +18.6% | COM | 87162W100 |
| IMCV | ISHARES TR | 242,607 | $15.01M | 0.0% | $78.53 | — | MRGSTR MD CP VAL | 464288406 |
| QDF | FLEXSHARES TR | 275,297 | $14.99M | 0.0% | $47.53 | — | QUALT DIVD IDX | 33939L860 |
| — | BLACKROCK SCIENCE & TECHNOLO | 801,576 | $14.98M | 0.0% | $23.95 | — | SHS BEN INT | 09260K101 |
| GO | GROCERY OUTLET HLDG CORP | 529,513 | $14.96M | 0.0% | $33.35 | -14.0% | COM | 39874R101 |
| MDT | MEDTRONIC PLC | 185,600 | $14.96M | 0.0% | $75.16 | -0.9% | Put | G5960L103 |
| NEO | NEOGENOMICS INC | 857,724 | $14.93M | 0.0% | $28.57 | -50.1% | COM NEW | 64049M209 |
| — | IVERIC BIO INC | 613,355 | $14.92M | 0.0% | $18.88 | — | COM | 46583P102 |
| — | AMEDISYS INC | 202,884 | $14.92M | 0.0% | $108.11 | — | COM | 023436108 |
| DUOL | DUOLINGO INC | 104,634 | $14.92M | 0.0% | $104.43 | -1.7% | CL A COM | 26603R106 |
| — | FORWARD AIR CORP | 138,347 | $14.91M | 0.0% | $64.31 | — | COM | 349853101 |
| CGW | INVESCO EXCH TRADED FD TR II | 298,862 | $14.9M | 0.0% | $37.68 | — | S&P GBL WATER | 46138E263 |
| IEV | ISHARES TR | 297,745 | $14.89M | 0.0% | $47.22 | — | EUROPE ETF | 464287861 |
| FLYW | FLYWIRE CORPORATION | 506,592 | $14.87M | 0.0% | $25.22 | +4.4% | COM VTG | 302492103 |
| RFV | INVESCO EXCHANGE TRADED FD T | 157,476 | $14.85M | 0.0% | $91.33 | — | S&P MDCP400 VL | 46137V191 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 766,939 | $14.81M | 0.0% | $19.87 | — | BULSHS 2027 CB | 46138J783 |
| — | FOOT LOCKER INC | 372,612 | $14.79M | 0.0% | $38.69 | — | COM | 344849104 |
| LEMB | ISHARES INC | 409,410 | $14.76M | 0.0% | $36.47 | — | JP MORGAN EM ETF | 464286517 |
| — | CTI BIOPHARMA CORP | 3,510,679 | $14.74M | 0.0% | $4.65 | — | COM | 12648L601 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,333,025 | $14.74M | 0.0% | $13.10 | — | COM | 09254L107 |
| ASHR | DBX ETF TR | 500,000 | $14.74M | 0.0% | $32.12 | — | Put | 233051879 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,090,551 | $14.74M | 0.0% | $5.81 | — | SPONSORED ADR | 05946K101 |
| IAI | ISHARES TR | 160,503 | $14.71M | 0.0% | $94.84 | — | US BR DEL SE ETF | 464288794 |
| MTG | MGIC INVT CORP WIS | 1,094,872 | $14.69M | 0.0% | $12.34 | +9.2% | COM | 552848103 |
| — | SILK RD MED INC | 375,257 | $14.68M | 0.0% | $44.73 | — | COM | 82710M100 |
| SOFI | SOFI TECHNOLOGIES INC | 2,417,700 | $14.68M | 0.0% | $6.90 | -12.2% | Call | 83406F102 |
| TGNA | TEGNA INC | 865,576 | $14.64M | 0.0% | $18.48 | +1.2% | COM | 87901J105 |
| FDRR | FIDELITY COVINGTON TRUST | 359,969 | $14.64M | 0.0% | $36.43 | — | DIVID ETF RISI | 316092832 |
| — | HILLENBRAND INC | 307,812 | $14.63M | 0.0% | $43.99 | — | COM | 431571108 |
| DCI | DONALDSON INC | 223,843 | $14.63M | 0.0% | $42.07 | +42.5% | COM | 257651109 |
| LUV | SOUTHWEST AIRLS CO | 449,200 | $14.62M | 0.0% | $37.24 | -14.5% | Put | 844741108 |
| RECS | COLUMBIA ETF TR I | 607,512 | $14.59M | 0.0% | $22.77 | — | RESH ENHNC COR | 19761L706 |
| MRVL | MARVELL TECHNOLOGY INC | 335,000 | $14.51M | 0.0% | $52.01 | -19.9% | Call | 573874104 |
| ESNT | ESSENT GROUP LTD | 361,914 | $14.49M | 0.0% | $35.44 | +10.5% | COM | G3198U102 |
| ENR | ENERGIZER HLDGS INC NEW | 417,597 | $14.49M | 0.0% | $34.20 | -9.2% | COM | 29272W109 |
| TENB | TENABLE HLDGS INC | 304,940 | $14.49M | 0.0% | $34.03 | +24.8% | COM | 88025T102 |
| CMBT | EURONAV NV | 861,804 | $14.47M | 0.0% | $8.79 | +13.0% | SHS | B38564108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 324,465 | $14.47M | 0.0% | $36.98 | +29.2% | COM | 293712105 |
| FDVV | FIDELITY COVINGTON TRUST | 378,509 | $14.41M | 0.0% | $31.34 | — | HIGH DIVID ETF | 316092840 |
| — | PIONEER NAT RES CO | 6,742,000 | $14.39M | 0.0% | $1.98 | — | NOTE 0.250% 5/1 | 723787AP2 |
| GOVI | INVESCO EXCH TRADED FD TR II | 480,313 | $14.39M | 0.0% | $29.76 | — | 1 30 LADER TRE | 46138E107 |
| USTB | VICTORY PORTFOLIOS II | 293,032 | $14.37M | 0.0% | $48.99 | — | VCTRYSHS USAA CR | 92647N535 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 198,887 | $14.37M | 0.0% | $54.42 | +43.2% | COM | 00404A109 |
| — | MIRATI THERAPEUTICS INC | 386,250 | $14.36M | 0.0% | $74.14 | — | COM | 60468T105 |
| — | PAYCOR HCM INC | 541,145 | $14.35M | 0.0% | $28.36 | — | COM | 70435P102 |
| SRAD | SPORTRADAR GROUP AG | 1,233,743 | $14.35M | 0.0% | $9.42 | — | CLASS A ORD SHS | H8088L103 |
| NOG | NORTHERN OIL AND GAS INC MN | 472,125 | $14.33M | 0.0% | $27.76 | +12.2% | COM | 665531307 |
| TMDX | TRANSMEDICS GROUP INC | 189,149 | $14.32M | 0.0% | $26.14 | +164.6% | COM | 89377M109 |
| EYE | NATIONAL VISION HLDGS INC | 759,837 | $14.32M | 0.0% | $36.90 | -11.8% | COM | 63845R107 |
| SOFI | SOFI TECHNOLOGIES INC | 2,356,947 | $14.31M | 0.0% | $6.90 | -12.2% | COM | 83406F102 |
| LYFT | LYFT INC | 1,542,464 | $14.3M | 0.0% | $18.73 | -35.5% | CL A COM | 55087P104 |
| SHOO | MADDEN STEVEN LTD | 397,140 | $14.3M | 0.0% | $27.87 | +16.1% | COM | 556269108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 101,300 | $14.27M | 0.0% | $103.92 | +34.3% | Put | 43300A203 |
| NFE | NEW FORTRESS ENERGY INC | 483,996 | $14.24M | 0.0% | $35.56 | -0.8% | COM CL A | 644393100 |
| — | CHAMPIONX CORPORATION | 525,000 | $14.24M | 0.0% | $19.37 | — | Call | 15872M104 |
| FFIN | FIRST FINL BANKSHARES INC | 446,060 | $14.23M | 0.0% | $35.77 | -9.0% | COM | 32020R109 |
| CRI | CARTERS INC | 197,791 | $14.23M | 0.0% | $74.68 | -10.4% | COM | 146229109 |
| DOW | DOW INC | 259,100 | $14.2M | 0.0% | $41.28 | +14.6% | Put | 260557103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 918,178 | $14.2M | 0.0% | $13.39 | — | UNIT | 85207H104 |
| RIOT | RIOT PLATFORMS INC | 1,420,923 | $14.2M | 0.0% | $6.61 | -1.6% | COM | 767292105 |
| VIR | VIR BIOTECHNOLOGY INC | 609,715 | $14.19M | 0.0% | $29.60 | -13.6% | COM | 92764N102 |
| CNRG | SPDR SER TR | 163,363 | $14.16M | 0.0% | $88.41 | — | S&P KENSHO CLEAN | 78468R655 |
| — | COHEN & STEERS REIT & PFD & | 725,861 | $14.16M | 0.0% | $22.35 | — | COM | 19247X100 |
| QCOM | QUALCOMM INC | 111,000 | $14.16M | 0.0% | $71.25 | +63.4% | Call | 747525103 |
| CTS | CTS CORP | 286,078 | $14.15M | 0.0% | $34.37 | +28.8% | COM | 126501105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 77,185 | $14.15M | 0.0% | $147.49 | — | VNG RUS3000IDX | 92206C599 |
| MXL | MAXLINEAR INC | 401,474 | $14.14M | 0.0% | $36.31 | -0.2% | COM | 57776J100 |
| FDLO | FIDELITY COVINGTON TRUST | 297,537 | $14.13M | 0.0% | $45.03 | — | LOW VOLITY ETF | 316092824 |
| HSY | HERSHEY CO | 55,500 | $14.12M | 0.0% | $146.72 | +48.0% | Put | 427866108 |
| CMBS | ISHARES TR | 305,496 | $14.11M | 0.0% | $50.62 | — | CMBS ETF | 46429B366 |
| OHI | OMEGA HEALTHCARE INVS INC | 514,612 | $14.11M | 0.0% | $35.08 | — | COM | 681936100 |
| ABT | ABBOTT LABS | 139,200 | $14.1M | 0.0% | $54.45 | +83.7% | Put | 002824100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 525,138 | $14.07M | 0.0% | $13.15 | +44.3% | SHS USD | G4863A108 |
| CELH | CELSIUS HLDGS INC | 151,296 | $14.06M | 0.0% | $24.82 | +27.1% | COM NEW | 15118V207 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 699,626 | $14.04M | 0.0% | $20.54 | — | INVSCO BLSH 28 | 46138J643 |
| KWEB | KRANESHARES TR | 450,000 | $14.04M | 0.0% | $36.02 | — | Put | 500767306 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 277,770 | $14.02M | 0.0% | $49.56 | — | DIV RTN EM EQT | 46641Q308 |
| OGS | ONE GAS INC | 176,530 | $13.99M | 0.0% | $76.66 | +3.4% | COM | 68235P108 |
| FHB | FIRST HAWAIIAN INC | 677,932 | $13.99M | 0.0% | $20.76 | +5.2% | COM | 32051X108 |
| GFL | GFL ENVIRONMENTAL INC | 405,951 | $13.98M | 0.0% | $29.15 | +7.9% | SUB VTG SHS | 36168Q104 |
| CRBU | CARIBOU BIOSCIENCES INC | 2,632,385 | $13.98M | 0.0% | $8.18 | -23.9% | COM | 142038108 |
| — | TRITON INTL LTD | 220,823 | $13.96M | 0.0% | $59.21 | — | CL A | G9078F107 |
| SIVR | ABRDN SILVER ETF TRUST | 603,747 | $13.95M | 0.0% | $20.78 | — | PHYSCL SILVR SHS | 003264108 |
| TBT | PROSHARES TR | 498,997 | $13.95M | 0.0% | $26.81 | — | PSHS ULTSH 20YRS | 74347B201 |
| CVNA | CARVANA CO | 1,425,030 | $13.95M | 0.0% | $26.94 | -67.8% | CL A | 146869102 |
| EQX | EQUINOX GOLD CORP | 2,702,463 | $13.92M | 0.0% | $4.03 | +3.3% | COM | 29446Y502 |
| KRC | KILROY RLTY CORP | 429,505 | $13.92M | 0.0% | $37.51 | — | COM | 49427F108 |
| — | STEELCASE INC | 1,650,239 | $13.9M | 0.0% | $12.51 | — | CL A | 858155203 |
| UAL | UNITED AIRLS HLDGS INC | 313,800 | $13.89M | 0.0% | $49.38 | -3.0% | Put | 910047109 |
| AMGN | AMGEN INC | 57,400 | $13.88M | 0.0% | $139.51 | +60.6% | Put | 031162100 |
| — | PACIFIC PREMIER BANCORP | 577,595 | $13.87M | 0.0% | $31.98 | — | COM | 69478X105 |
| — | EQUITRANS MIDSTREAM CORP | 2,392,917 | $13.83M | 0.0% | $6.04 | — | COM | 294600101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 613,455 | $13.82M | 0.0% | $20.51 | — | NAT GAS ETF | 33733E807 |
| MPT | MEDICAL PPTYS TRUST INC | 1,680,200 | $13.81M | 0.0% | $16.03 | — | Put | 58463J304 |
| MNA | INDEXIQ ETF TR | 436,444 | $13.8M | 0.0% | $31.29 | — | IQ MRGR ARB ETF | 45409B800 |
| DB | DEUTSCHE BANK A G | 1,350,000 | $13.78M | 0.0% | $9.63 | +13.8% | Put | D18190898 |
| — | INVESCO SR INCOME TR | 3,736,275 | $13.75M | 0.0% | $4.51 | — | COM | 46131H107 |
| — | DENBURY INC | 156,494 | $13.71M | 0.0% | $72.50 | — | COM | 24790A101 |
| IWN | ISHARES TR | 100,000 | $13.7M | 0.0% | $134.82 | — | Put | 464287630 |
| ESRT | EMPIRE ST RLTY TR INC | 2,106,878 | $13.67M | 0.0% | $9.61 | — | CL A | 292104106 |
| MNDY | MONDAY COM LTD | 95,693 | $13.66M | 0.0% | $129.54 | +4.4% | SHS | M7S64H106 |
| GFI | GOLD FIELDS LTD | 1,025,279 | $13.66M | 0.0% | $9.88 | — | SPONSORED ADR | 38059T106 |
| ULTA | ULTA BEAUTY INC | 25,000 | $13.64M | 0.0% | $233.09 | +120.2% | Put | 90384S303 |
| CARG | CARGURUS INC | 729,163 | $13.62M | 0.0% | $26.62 | -36.1% | COM CL A | 141788109 |
| TBT | PROSHARES TR | 486,400 | $13.6M | 0.0% | $26.81 | — | Put | 74347B201 |
| VRNS | VARONIS SYS INC | 522,483 | $13.59M | 0.0% | $45.43 | -42.6% | COM | 922280102 |
| SMMD | ISHARES TR | 247,153 | $13.55M | 0.0% | $54.85 | — | RUSEL 2500 ETF | 46435G268 |
| SNPE | DBX ETF TR | 363,972 | $13.54M | 0.0% | $36.81 | — | XTRACKERS S&P | 233051143 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 500,700 | $13.5M | 0.0% | $26.97 | — | NASDQ OIL GAS | 33738R845 |
| — | NISOURCE INC | 129,156 | $13.49M | 0.0% | $107.75 | — | UNIT 12/01/2023 | 65473P121 |
| — | WESTERN DIGITAL CORP. | 13,993,000 | $13.49M | 0.0% | $1.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| CCS | CENTURY CMNTYS INC | 210,939 | $13.48M | 0.0% | $55.95 | +2.1% | COM | 156504300 |
| MAT | MATTEL INC | 731,754 | $13.47M | 0.0% | $21.17 | -12.2% | COM | 577081102 |
| ORA | ORMAT TECHNOLOGIES INC | 158,526 | $13.44M | 0.0% | $78.31 | +10.0% | COM | 686688102 |
| CADE | CADENCE BANK | 646,515 | $13.42M | 0.0% | $24.92 | -10.0% | COM | 12740C103 |
| — | EURONET WORLDWIDE INC | 13,912,000 | $13.39M | 0.0% | $1.01 | — | NOTE 0.750% 3/1 | 298736AL3 |
| DWAS | INVESCO EXCH TRADED FD TR II | 181,275 | $13.35M | 0.0% | $65.58 | — | DWA SMLCP MENT | 46138E842 |
| — | INARI MED INC | 216,155 | $13.35M | 0.0% | $78.99 | — | COM | 45332Y109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 122,068 | $13.34M | 0.0% | $104.47 | +0.2% | COM | 477839104 |
| NBIS | YANDEX N V | 894,710 | $13.34M | 0.0% | $54.82 | — | SHS CLASS A | N97284108 |
| GE | GENERAL ELECTRIC CO | 139,300 | $13.32M | 0.0% | $62.70 | +5.1% | Put | 369604301 |
| PAGP | PLAINS GP HLDGS L P | 1,011,617 | $13.27M | 0.0% | $14.04 | — | LTD PARTNR INT A | 72651A207 |
| EHC | ENCOMPASS HEALTH CORP | 245,016 | $13.26M | 0.0% | $48.82 | +16.5% | COM | 29261A100 |
| — | PROS HOLDINGS INC | 483,368 | $13.24M | 0.0% | $31.75 | — | COM | 74346Y103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 100,654 | $13.24M | 0.0% | $93.71 | — | S&P SMLCP INFO | 46138E115 |
| URI | UNITED RENTALS INC | 33,400 | $13.22M | 0.0% | $187.09 | +117.9% | Put | 911363109 |
| ANF | ABERCROMBIE & FITCH CO | 475,880 | $13.21M | 0.0% | $28.14 | -1.1% | CL A | 002896207 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 437,974 | $13.19M | 0.0% | $15.08 | — | NY REGISTRY SH | 03938L203 |
| VKTX | VIKING THERAPEUTICS INC | 789,845 | $13.15M | 0.0% | $9.66 | +6.9% | COM | 92686J106 |
| KBWY | INVESCO EXCH TRADED FD TR II | 715,361 | $13.15M | 0.0% | $21.45 | — | KBW PREM YIELD | 46138E594 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 134,100 | $13.13M | 0.0% | $61.41 | +50.3% | Call | 75513E101 |
| QINT | AMERICAN CENTY ETF TR | 300,987 | $13.13M | 0.0% | $45.87 | — | QUALITY DIVRSFED | 025072406 |
| GOTU | GAOTU TECHEDU INC | 3,109,150 | $13.12M | 0.0% | $12.32 | — | SPONSORED ADS | 36257Y109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,087,848 | $13.11M | 0.0% | $13.61 | — | COM | 09253N104 |
| CVE | CENOVUS ENERGY INC | 750,000 | $13.1M | 0.0% | $16.49 | +3.3% | Put | 15135U109 |
| GEF | GREIF INC | 206,452 | $13.08M | 0.0% | $54.84 | +10.7% | CL A | 397624107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 42,676 | $13.08M | 0.0% | $228.34 | — | SPON ADR SER B | 40051E202 |
| DFAX | DIMENSIONAL ETF TRUST | 566,594 | $13.07M | 0.0% | $22.27 | — | WORLD EX US CORE | 25434V880 |
| TD | TORONTO DOMINION BK ONT | 217,800 | $13.05M | 0.0% | $69.10 | -6.5% | Put | 891160509 |
| UFCS | UNITED FIRE GROUP INC | 490,287 | $13.02M | 0.0% | $31.99 | -11.0% | COM | 910340108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 361,517 | $13.01M | 0.0% | $39.43 | +9.4% | COM NEW | 15117B202 |
| APP | APPLOVIN CORP | 822,324 | $12.95M | 0.0% | $17.93 | -26.9% | COM CL A | 03831W108 |
| GNTX | GENTEX CORP | 461,805 | $12.94M | 0.0% | $24.22 | +16.3% | COM | 371901109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 53,322 | $12.92M | 0.0% | $87.21 | +212.4% | COM | 558868105 |
| WDFC | WD 40 CO | 72,550 | $12.92M | 0.0% | $163.83 | +0.3% | COM | 929236107 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 919,759 | $12.91M | 0.0% | $15.25 | — | COMMON STOCK | 40170T106 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 378,059 | $12.88M | 0.0% | $32.09 | — | US VALUE FACTR | 46641Q753 |
| PWZ | INVESCO EXCH TRADED FD TR II | 519,210 | $12.86M | 0.0% | $26.24 | — | CALIF AMT MUN | 46138E206 |
| TUR | ISHARES INC | 393,454 | $12.83M | 0.0% | $20.98 | — | MSCI TURKEY ETF | 464286715 |
| PRAA | PRA GROUP INC | 329,424 | $12.83M | 0.0% | $44.17 | -11.1% | COM | 69354N106 |
| — | ARES CAPITAL CORP | 12,740,000 | $12.83M | 0.0% | $1.10 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| USDU | WISDOMTREE TR | 491,752 | $12.82M | 0.0% | $27.95 | — | BLMBG US BULL | 97717W471 |
| PLUG | PLUG POWER INC | 1,093,058 | $12.81M | 0.0% | $17.94 | -20.3% | COM NEW | 72919P202 |
| WOR | WORTHINGTON INDS INC | 198,005 | $12.8M | 0.0% | $29.50 | +19.9% | COM | 981811102 |
| ADI | ANALOG DEVICES INC | 64,900 | $12.8M | 0.0% | $117.20 | +45.5% | Call | 032654105 |
| AMBA | AMBARELLA INC | 165,214 | $12.79M | 0.0% | $75.57 | +13.3% | SHS | G037AX101 |
| — | BLACKROCK INC | 19,100 | $12.78M | 0.0% | $458.25 | — | Put | 09247X101 |
| HAE | HAEMONETICS CORP MASS | 154,435 | $12.78M | 0.0% | $82.93 | -2.4% | COM | 405024100 |
| CLOU | GLOBAL X FDS | 696,165 | $12.77M | 0.0% | $21.42 | — | CLOUD COMPUTNG | 37954Y442 |
| — | ANGLOGOLD ASHANTI LIMITED | 528,066 | $12.77M | 0.0% | $23.55 | — | SPONSORED ADR | 035128206 |
| — | JAMF HLDG CORP | 657,630 | $12.77M | 0.0% | $32.66 | — | COM | 47074L105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 481,168 | $12.77M | 0.0% | $16.71 | — | SHS | Y58473102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,029,590 | $12.77M | 0.0% | $18.73 | — | COM BEN SHS | 69355M107 |
| PI | IMPINJ INC | 93,979 | $12.74M | 0.0% | $76.78 | +66.0% | COM | 453204109 |
| — | TRIPADVISOR INC | 15,539,000 | $12.73M | 0.0% | $0.79 | — | NOTE 0.250% 4/0 | 896945AD4 |
| DJD | INVESCO EXCHANGE TRADED FD T | 297,381 | $12.72M | 0.0% | $44.41 | — | DJ INDL AVG DV | 46137V605 |
| IBP | INSTALLED BLDG PRODS INC | 111,193 | $12.68M | 0.0% | $103.09 | -0.2% | COM | 45780R101 |
| WFG | WEST FRASER TIMBER CO LTD | 177,613 | $12.65M | 0.0% | $72.51 | +6.0% | COM | 952845105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 870,462 | $12.64M | 0.0% | $18.05 | — | FINL PFD ETF | 46137V621 |
| IBTG | ISHARES TR | 546,219 | $12.61M | 0.0% | $23.01 | — | IBONDS 26 TRM TS | 46436E858 |
| PHR | PHREESIA INC | 390,111 | $12.6M | 0.0% | $36.19 | -2.8% | COM | 71944F106 |
| RYN | RAYONIER INC | 377,908 | $12.57M | 0.0% | $36.02 | — | COM | 754907103 |
| ASB | ASSOCIATED BANC CORP | 697,760 | $12.55M | 0.0% | $17.69 | +9.7% | COM | 045487105 |
| TWO | TWO HBRS INVT CORP | 852,309 | $12.54M | 0.0% | $15.77 | — | COM | 90187B804 |
| IYY | ISHARES TR | 125,194 | $12.53M | 0.0% | $102.74 | — | DOW JONES US ETF | 464287846 |
| MZTI | LANCASTER COLONY CORP | 61,684 | $12.51M | 0.0% | $156.85 | +24.0% | COM | 513847103 |
| — | ACCOLADE INC | 870,088 | $12.51M | 0.0% | $23.06 | — | COM | 00437E102 |
| ERIE | ERIE INDTY CO | 53,856 | $12.48M | 0.0% | $214.29 | +6.9% | CL A | 29530P102 |
| RMBS | RAMBUS INC DEL | 243,392 | $12.48M | 0.0% | $22.59 | +90.2% | COM | 750917106 |
| NXPI | NXP SEMICONDUCTORS N V | 66,900 | $12.48M | 0.0% | $102.97 | +63.8% | Call | N6596X109 |
| PR | PERMIAN RESOURCES CORP | 1,187,493 | $12.47M | 0.0% | $9.36 | +9.1% | CLASS A COM | 71424F105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 237,896 | $12.47M | 0.0% | $48.25 | — | S&P MIDCP LOW | 46138E198 |
| — | SOUTHWEST AIRLS CO | 10,971,000 | $12.46M | 0.0% | $1.48 | — | NOTE 1.250% 5/0 | 844741BG2 |
| ALG | ALAMO GROUP INC | 67,616 | $12.45M | 0.0% | $97.78 | +65.3% | COM | 011311107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 661,639 | $12.45M | 0.0% | $23.70 | -19.6% | COM | 004225108 |
| — | ETSY INC | 8,703,000 | $12.45M | 0.0% | $1.51 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| HASI | HANNON ARMSTRONG SUST INFR C | 434,969 | $12.44M | 0.0% | $22.24 | +19.0% | COM | 41068X100 |
| IBMP | ISHARES TR | 488,583 | $12.44M | 0.0% | $25.31 | — | IBONDS DEC 27 | 46435U283 |
| — | KKR & CO INC | 196,044 | $12.44M | 0.0% | $79.16 | — | 6% MCONV PFD C | 48251W401 |
| — | BLACKROCK TAX MUNICPAL BD TR | 692,957 | $12.42M | 0.0% | $21.29 | — | SHS | 09248X100 |
| AMT | AMERICAN TOWER CORP NEW | 60,700 | $12.4M | 0.0% | $107.64 | +76.1% | Call | 03027X100 |
| IPGP | IPG PHOTONICS CORP | 100,445 | $12.39M | 0.0% | $144.50 | -19.8% | COM | 44980X109 |
| — | ISHARES TR | 524,519 | $12.38M | 0.0% | $23.57 | — | IBONDS 23 TRM HG | 46435U150 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 129,600 | $12.38M | 0.0% | $53.31 | — | Call | 518415104 |
| FTSD | FRANKLIN ETF TR | 136,924 | $12.38M | 0.0% | $94.00 | — | SHRT DUR US GOVT | 353506108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,378,934 | $12.37M | 0.0% | $8.96 | -0.7% | COM | 12510Q100 |
| CSGS | CSG SYS INTL INC | 230,163 | $12.36M | 0.0% | $38.44 | +38.6% | COM | 126349109 |
| ABT | ABBOTT LABS | 122,000 | $12.35M | 0.0% | $54.45 | +83.7% | Call | 002824100 |
| — | OAK STR HEALTH INC | 12,527,000 | $12.34M | 0.0% | $0.84 | — | NOTE 3/1 | 67181AAB3 |
| BX | BLACKSTONE INC | 140,500 | $12.34M | 0.0% | $61.51 | +31.9% | Call | 09260D107 |
| FN | FABRINET | 103,817 | $12.33M | 0.0% | $52.80 | +135.4% | SHS | G3323L100 |
| DFAU | DIMENSIONAL ETF TRUST | 427,867 | $12.31M | 0.0% | $28.15 | — | US CORE EQT MKT | 25434V104 |
| KD | KYNDRYL HLDGS INC | 833,869 | $12.31M | 0.0% | $17.82 | -20.4% | COMMON STOCK | 50155Q100 |
| FATE | FATE THERAPEUTICS INC | 2,154,529 | $12.28M | 0.0% | $14.56 | -58.5% | COM | 31189P102 |
| SCHM | SCHWAB STRATEGIC TR | 180,733 | $12.26M | 0.0% | $73.85 | — | US MID-CAP ETF | 808524508 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 338,168 | $12.25M | 0.0% | $33.81 | +13.7% | COM | 868459108 |
| MILN | GLOBAL X FDS | 411,802 | $12.25M | 0.0% | $34.79 | — | MILLENNIAL CONSU | 37954Y764 |
| PLXS | PLEXUS CORP | 125,335 | $12.23M | 0.0% | $74.74 | +34.2% | COM | 729132100 |
| TDTT | FLEXSHARES TR | 505,540 | $12.22M | 0.0% | $26.09 | — | IBOXX 3R TARGT | 33939L506 |
| SPMD | SPDR SER TR | 278,068 | $12.22M | 0.0% | $39.94 | — | PORTFOLIO S&P400 | 78464A847 |
| AGZ | ISHARES TR | 112,762 | $12.2M | 0.0% | $116.31 | — | AGENCY BOND ETF | 464288166 |
| DOW | DOW INC | 222,600 | $12.2M | 0.0% | $41.28 | +14.6% | Call | 260557103 |
| DD | DUPONT DE NEMOURS INC | 170,000 | $12.2M | 0.0% | $28.22 | +1.6% | Put | 26614N102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 868,100 | $12.14M | 0.0% | $144.36 | -29.0% | Put | 33616C100 |
| — | VERTEX ENERGY INC | 1,228,806 | $12.14M | 0.0% | $6.37 | — | COM | 92534K107 |
| SITM | SITIME CORP | 85,336 | $12.14M | 0.0% | $137.20 | -10.5% | COM | 82982T106 |
| PDS | PRECISION DRILLING CORP | 235,475 | $12.11M | 0.0% | $48.67 | +33.1% | COM NEW | 74022D407 |
| — | AGENUS INC | 7,965,277 | $12.11M | 0.0% | $1.62 | — | COM NEW | 00847G705 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 475,767 | $12.08M | 0.0% | $35.70 | -11.9% | COM | 04280A100 |
| LVS | LAS VEGAS SANDS CORP | 210,300 | $12.08M | 0.0% | $50.22 | +6.5% | Put | 517834107 |
| GRAB | GRAB HOLDINGS LIMITED | 4,008,561 | $12.07M | 0.0% | $7.80 | -57.4% | CLASS A ORD | G4124C109 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,022,758 | $12.05M | 0.0% | $14.10 | — | COM | 67071L106 |
| KTB | KONTOOR BRANDS INC | 248,945 | $12.05M | 0.0% | $43.66 | +8.5% | COM | 50050N103 |
| XPH | SPDR SER TR | 293,573 | $12.04M | 0.0% | $42.49 | — | S&P PHARMAC | 78464A722 |
| — | CHIMERA INVT CORP | 2,132,046 | $12.02M | 0.0% | $5.97 | — | COM NEW | 16934Q208 |
| — | LXP INDUSTRIAL TRUST | 1,165,839 | $12.02M | 0.0% | $10.62 | — | COM | 529043101 |
| DLTR | DOLLAR TREE INC | 83,600 | $12M | 0.0% | $94.09 | +54.2% | Call | 256746108 |
| — | FORUM MERGER IV CORP | 1,182,332 | $12M | 0.0% | $9.95 | — | CLASS A COM | 349875104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 565,166 | $11.98M | 0.0% | $22.16 | — | EMERG MKT ALPH | 33737J182 |
| — | WNS HLDGS LTD | 128,330 | $11.96M | 0.0% | $51.91 | — | SPON ADR | 92932M101 |
| DIN | DINE BRANDS GLOBAL INC | 176,490 | $11.94M | 0.0% | $59.13 | +5.7% | COM | 254423106 |
| INDS | PACER FDS TR | 294,287 | $11.92M | 0.0% | $34.64 | — | INDUSTRIAL RELET | 69374H766 |
| — | SAGE THERAPEUTICS INC | 284,001 | $11.92M | 0.0% | $52.07 | — | COM | 78667J108 |
| SPXC | SPX TECHNOLOGIES INC | 168,769 | $11.91M | 0.0% | $56.57 | — | COM | 78473E103 |
| OUSM | ALPS ETF TR | 337,183 | $11.91M | 0.0% | $32.70 | — | OSHARES US SMLCP | 00162Q395 |
| — | AZEK CO INC | 505,658 | $11.9M | 0.0% | $28.91 | — | CL A | 05478C105 |
| XP | XP INC | 1,002,731 | $11.9M | 0.0% | $14.66 | -2.8% | CL A | G98239109 |
| PRU | PRUDENTIAL FINL INC | 143,700 | $11.89M | 0.0% | $71.37 | +15.8% | Put | 744320102 |
| PATK | PATRICK INDS INC | 172,718 | $11.88M | 0.0% | $34.83 | +25.9% | COM | 703343103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 351,168 | $11.86M | 0.0% | $43.32 | — | LP INT UNIT | G16252101 |
| VCTR | VICTORY CAP HLDGS INC | 405,069 | $11.86M | 0.0% | $24.12 | +14.6% | COM CL A | 92645B103 |
| CVS | CVS HEALTH CORP | 159,500 | $11.85M | 0.0% | $58.43 | +28.7% | Put | 126650100 |
| MATV | MATIV HOLDINGS INC | 551,730 | $11.85M | 0.0% | $21.61 | +0.7% | COM | 808541106 |
| MMIN | INDEXIQ ACTIVE ETF TR | 484,518 | $11.83M | 0.0% | $27.33 | — | IQ MACKAY INSRED | 45409F843 |
| ELV | ELEVANCE HEALTH INC | 25,700 | $11.82M | 0.0% | $277.99 | +63.7% | Put | 036752103 |
| MXI | ISHARES TR | 140,946 | $11.79M | 0.0% | $70.46 | — | GLOBAL MATER ETF | 464288695 |
| KB | KB FINL GROUP INC | 323,801 | $11.79M | 0.0% | $41.86 | — | SPONSORED ADR | 48241A105 |
| — | AMERICAN EQTY INVT LIFE HLD | 321,742 | $11.74M | 0.0% | $27.38 | — | COM | 025676206 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 130,212 | $11.71M | 0.0% | $75.09 | — | COM SHS | 33735B108 |
| SHYD | VANECK ETF TRUST | 525,334 | $11.71M | 0.0% | $24.21 | — | SHRT HGH YLD MUN | 92189F387 |
| RLI | RLI CORP | 88,102 | $11.71M | 0.0% | $33.72 | +79.5% | COM | 749607107 |
| TRS | TRIMAS CORP | 419,979 | $11.7M | 0.0% | $27.15 | +8.0% | COM NEW | 896215209 |
| MASI | MASIMO CORP | 63,333 | $11.69M | 0.0% | $163.33 | +3.3% | COM | 574795100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 208,045 | $11.69M | 0.0% | $49.00 | — | COM | 007800105 |
| NTST | NETSTREIT CORP | 638,362 | $11.67M | 0.0% | $19.59 | — | COM | 64119V303 |
| — | UNITED STATES STL CORP | 5,737,000 | $11.66M | 0.0% | $2.61 | — | NOTE 5.000%11/0 | 912909AT5 |
| FSLY | FASTLY INC | 656,399 | $11.66M | 0.0% | $14.81 | -14.2% | CL A | 31188V100 |
| MAR | MARRIOTT INTL INC NEW | 70,200 | $11.66M | 0.0% | $132.63 | +22.0% | Put | 571903202 |
| G | GENPACT LIMITED | 252,153 | $11.65M | 0.0% | $37.62 | +19.0% | SHS | G3922B107 |
| MNKD | MANNKIND CORP | 2,838,103 | $11.64M | 0.0% | $4.41 | +9.3% | COM NEW | 56400P706 |
| DD | DUPONT DE NEMOURS INC | 161,800 | $11.61M | 0.0% | $28.22 | +1.6% | Call | 26614N102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 93,814 | $11.59M | 0.0% | $93.43 | — | DYNMC SEMICNDT | 46137V647 |
| MYRG | MYR GROUP INC DEL | 91,974 | $11.59M | 0.0% | $45.84 | +134.6% | COM | 55405W104 |
| MDYG | SPDR SER TR | 169,208 | $11.58M | 0.0% | $70.16 | — | S&P 400 MDCP GRW | 78464A821 |
| QLTA | ISHARES TR | 241,997 | $11.58M | 0.0% | $55.45 | — | A RATE CP BD ETF | 46429B291 |
| SIG | SIGNET JEWELERS LIMITED | 148,765 | $11.57M | 0.0% | $69.28 | +3.3% | SHS | G81276100 |
| BEAM | BEAM THERAPEUTICS INC | 377,620 | $11.56M | 0.0% | $52.87 | -25.3% | COM | 07373V105 |
| ARRY | ARRAY TECHNOLOGIES INC | 528,128 | $11.56M | 0.0% | $19.97 | +2.4% | COM SHS | 04271T100 |
| — | EXPEDIA GROUP INC | 12,892,000 | $11.54M | 0.0% | $0.98 | — | NOTE 2/1 | 30212PBE4 |
| — | MIDDLEBY CORP | 9,304,000 | $11.54M | 0.0% | $1.26 | — | NOTE 1.000% 9/0 | 596278AB7 |
| WOOD | ISHARES TR | 161,175 | $11.54M | 0.0% | $70.99 | — | GL TIMB FORE ETF | 464288174 |
| — | PG&E CORP | 81,021 | $11.53M | 0.0% | $128.31 | — | UNIT 08/16/2023 | 69331C140 |
| — | BLACKSTONE STRATEGIC CRED 20 | 1,081,530 | $11.52M | 0.0% | $15.40 | — | COM SHS BEN IN | 09257R101 |
| CNOB | CONNECTONE BANCORP INC | 651,423 | $11.52M | 0.0% | $23.47 | -12.3% | COM | 20786W107 |
| FCPT | FOUR CORNERS PPTY TR INC | 428,569 | $11.51M | 0.0% | $26.02 | — | COM | 35086T109 |
| IWX | ISHARES TR | 176,692 | $11.5M | 0.0% | $52.64 | — | RUS TP200 VL ETF | 464289420 |
| RPD | RAPID7 INC | 250,000 | $11.48M | 0.0% | $58.24 | -26.9% | Call | 753422104 |
| ILCV | ISHARES TR | 179,356 | $11.46M | 0.0% | $78.21 | — | MORNINGSTAR VALU | 464288109 |
| GBCI | GLACIER BANCORP INC NEW | 272,757 | $11.46M | 0.0% | $37.02 | +11.7% | COM | 37637Q105 |
| XPO | XPO INC | 358,932 | $11.45M | 0.0% | $32.12 | +12.1% | COM | 983793100 |
| AMT | AMERICAN TOWER CORP NEW | 56,000 | $11.44M | 0.0% | $107.64 | +76.1% | Put | 03027X100 |
| NWSA | NEWS CORP NEW | 660,857 | $11.41M | 0.0% | $17.82 | +0.0% | CL A | 65249B109 |
| USSG | DBX ETF TR | 303,432 | $11.4M | 0.0% | $30.83 | — | XTRCKR MSCI US | 233051150 |
| HOOD | ROBINHOOD MKTS INC | 1,171,005 | $11.37M | 0.0% | $12.55 | -24.0% | COM CL A | 770700102 |
| ONON | ON HLDG AG | 366,090 | $11.36M | 0.0% | $22.54 | +0.5% | NAMEN AKT A | H5919C104 |
| SRPT | SAREPTA THERAPEUTICS INC | 82,200 | $11.33M | 0.0% | $113.86 | +13.9% | Put | 803607100 |
| BOOT | BOOT BARN HLDGS INC | 147,653 | $11.32M | 0.0% | $70.07 | +9.4% | COM | 099406100 |
| GFF | GRIFFON CORP | 353,518 | $11.32M | 0.0% | $25.12 | +32.5% | COM | 398433102 |
| PG | PROCTER AND GAMBLE CO | 76,000 | $11.3M | 0.0% | $90.57 | +47.1% | Call | 742718109 |
| PALL | ABRDN PALLADIUM ETF TRUST | 83,652 | $11.3M | 0.0% | $152.53 | — | PHYSICAL PALLADM | 003262102 |
| TNET | TRINET GROUP INC | 140,108 | $11.29M | 0.0% | $70.89 | +7.6% | COM | 896288107 |
| KMI | KINDER MORGAN INC DEL | 644,900 | $11.29M | 0.0% | $13.80 | +10.4% | Call | 49456B101 |
| FLR | FLUOR CORP NEW | 365,200 | $11.29M | 0.0% | $24.05 | +43.0% | Call | 343412102 |
| IGHG | PROSHARES TR | 157,136 | $11.29M | 0.0% | $75.13 | — | INVT INT RT HG | 74347B607 |
| — | DNP SELECT INCOME FD INC | 1,022,611 | $11.27M | 0.0% | $11.13 | — | COM | 23325P104 |
| MATX | MATSON INC | 188,512 | $11.25M | 0.0% | $43.15 | +43.7% | COM | 57686G105 |
| — | NUVEEN MUN VALUE FD INC | 1,276,643 | $11.25M | 0.0% | $9.78 | — | COM | 670928100 |
| — | VERINT SYS INC | 301,744 | $11.24M | 0.0% | $42.62 | — | COM | 92343X100 |
| NSA | NATIONAL STORAGE AFFILIATES | 268,877 | $11.23M | 0.0% | $52.10 | — | COM SHS BEN IN | 637870106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 254,023 | $11.22M | 0.0% | $44.59 | — | COM | 637417106 |
| TOST | TOAST INC | 630,148 | $11.19M | 0.0% | $19.57 | +0.8% | CL A | 888787108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 673,414 | $11.17M | 0.0% | $18.78 | -9.3% | COM | 489398107 |
| MGRC | MCGRATH RENTCORP | 119,693 | $11.17M | 0.0% | $57.33 | +72.4% | COM | 580589109 |
| — | EATON VANCE SR FLTNG RTE TR | 984,031 | $11.15M | 0.0% | $13.07 | — | COM | 27828Q105 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 316,897 | $11.14M | 0.0% | $34.84 | — | RUSL 2000 DYNM | 46138J593 |
| — | FIRST TR SR FLTG RATE INCOME | 1,117,265 | $11.12M | 0.0% | $13.72 | — | COM | 33733U108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,056,109 | $11.11M | 0.0% | $11.30 | -0.9% | COM CL A | 46333X108 |
| QGRO | AMERICAN CENTY ETF TR | 172,709 | $11.09M | 0.0% | $62.81 | — | STOXX US QLTY | 025072307 |
| INDB | INDEPENDENT BK CORP MASS | 168,853 | $11.08M | 0.0% | $64.56 | +5.6% | COM | 453836108 |
| SVXY | PROSHARES TR II | 173,795 | $11.08M | 0.0% | $63.52 | — | SHT VIX ST TRM | 74347W130 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,631,140 | $11.08M | 0.0% | $8.39 | -16.2% | COM | 921659108 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 1,047,421 | $11.07M | 0.0% | $14.24 | — | COM SHS | 67079X102 |
| UNP | UNION PAC CORP | 55,000 | $11.07M | 0.0% | $123.60 | +53.2% | Put | 907818108 |
| SLV | ISHARES SILVER TR | 500,000 | $11.06M | 0.0% | $20.46 | — | Call | 46428Q109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 619,034 | $11.06M | 0.0% | $19.83 | — | GBL WND ENRG ETF | 33736G106 |
| PNR | PENTAIR PLC | 200,000 | $11.05M | 0.0% | $44.55 | +15.3% | Call | G7S00T104 |
| PRVA | PRIVIA HEALTH GROUP INC | 399,227 | $11.02M | 0.0% | $30.25 | -12.7% | COM | 74276R102 |
| TGTX | TG THERAPEUTICS INC | 730,526 | $10.99M | 0.0% | $23.67 | -35.8% | COM | 88322Q108 |
| — | INVESCO EXCHANGE TRADED FD T | 1,084,635 | $10.97M | 0.0% | $9.62 | — | GBL LISTED PVT | 46137V589 |
| GT | GOODYEAR TIRE & RUBR CO | 994,900 | $10.96M | 0.0% | $12.89 | -14.0% | Call | 382550101 |
| — | SIRIUS XM HOLDINGS INC | 2,761,090 | $10.96M | 0.0% | $6.13 | — | COM | 82968B103 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,377,712 | $10.95M | 0.0% | $8.21 | — | COM | 65290C105 |
| SVAL | ISHARES TR | 411,100 | $10.94M | 0.0% | $29.19 | — | US SML CP VALUE | 46436E536 |
| MBUU | MALIBU BOATS INC | 193,463 | $10.92M | 0.0% | $52.96 | +10.4% | COM CL A | 56117J100 |
| EC | ECOPETROL S A | 1,033,207 | $10.91M | 0.0% | $10.64 | — | SPONSORED ADS | 279158109 |
| — | NEW RELIC INC | 144,823 | $10.9M | 0.0% | $76.73 | — | COM | 64829B100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 290,737 | $10.9M | 0.0% | $30.93 | +6.0% | COM | 03209R103 |
| DDOG | DATADOG INC | 150,000 | $10.9M | 0.0% | $101.37 | -27.6% | Call | 23804L103 |
| BA | BOEING CO | 51,300 | $10.9M | 0.0% | $194.78 | +6.7% | Call | 097023105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 490,805 | $10.85M | 0.0% | $22.93 | — | DJ GLBL DIVID | 33734X200 |
| FINV | FINVOLUTION GROUP | 2,595,531 | $10.82M | 0.0% | $4.81 | — | SPONSORED ADS | 31810T101 |
| GBDC | GOLUB CAP BDC INC | 798,111 | $10.82M | 0.0% | $9.41 | +3.2% | COM | 38173M102 |
| PLOW | DOUGLAS DYNAMICS INC | 338,762 | $10.8M | 0.0% | $37.12 | -0.8% | COM | 25960R105 |
| QUS | SPDR SER TR | 93,170 | $10.8M | 0.0% | $106.93 | — | MSCI USA STRTGIC | 78468R812 |
| OXY/WS | OCCIDENTAL PETE CORP | 263,332 | $10.8M | 0.0% | $14.23 | — | *W EXP 08/03/202 | 674599162 |
| GSG | ISHARES S&P GSCI COMMODITY- | 536,514 | $10.79M | 0.0% | $18.73 | — | UNIT BEN INT | 46428R107 |
| BSM | BLACK STONE MINERALS L P | 687,529 | $10.79M | 0.0% | $15.37 | — | COM UNIT | 09225M101 |
| GXC | SPDR INDEX SHS FDS | 131,070 | $10.79M | 0.0% | $84.48 | — | S&P CHINA ETF | 78463X400 |
| CVCO | CAVCO INDS INC DEL | 33,919 | $10.78M | 0.0% | $249.82 | +10.8% | COM | 149568107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 110,800 | $10.77M | 0.0% | $98.91 | +4.8% | Call | 09061G101 |
| DIAL | COLUMBIA ETF TR I | 602,526 | $10.77M | 0.0% | $20.21 | — | DIVERSIFID FXD | 19761L508 |
| CVSA | ADTALEM GLOBAL ED INC | 278,143 | $10.74M | 0.0% | $37.10 | +3.2% | COM | 00737L103 |
| LNWO | LIGHT & WONDER INC | 178,677 | $10.73M | 0.0% | $40.44 | +52.4% | COM | 80874P109 |
| — | WALGREENS BOOTS ALLIANCE INC | 310,000 | $10.72M | 0.0% | $55.23 | — | Call | 931427108 |
| — | GABELLI EQUITY TR INC | 1,864,538 | $10.7M | 0.0% | $6.28 | — | COM | 362397101 |
| GDXJ | VANECK ETF TRUST | 270,203 | $10.67M | 0.0% | $40.54 | — | JUNIOR GOLD MINE | 92189F791 |
| PCVX | VAXCYTE INC | 284,109 | $10.65M | 0.0% | $33.59 | +26.3% | COM | 92243G108 |
| IXG | ISHARES TR | 154,276 | $10.65M | 0.0% | $77.05 | — | GLOBAL FINLS ETF | 464287333 |
| — | NEUBERGER BERMAN NEXT GENERA | 1,022,416 | $10.64M | 0.0% | $15.24 | — | COMMON STOCK | 64133Q108 |
| SGRY | SURGERY PARTNERS INC | 308,577 | $10.64M | 0.0% | $25.53 | +27.2% | COM | 86881A100 |
| PSK | SPDR SER TR | 313,146 | $10.63M | 0.0% | $37.16 | — | ICE PFD SEC ETF | 78464A292 |
| — | KBR INC | 4,897,000 | $10.63M | 0.0% | $2.12 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | NANOSTRING TECHNOLOGIES INC | 1,073,713 | $10.63M | 0.0% | $24.18 | — | COM | 63009R109 |
| — | ALTAIR ENGR INC | 147,350 | $10.63M | 0.0% | $52.43 | — | COM CL A | 021369103 |
| XME | SPDR SER TR | 199,700 | $10.62M | 0.0% | $49.32 | — | Put | 78464A755 |
| ACA | ARCOSA INC | 168,070 | $10.61M | 0.0% | $48.95 | +19.0% | COM | 039653100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 210,400 | $10.6M | 0.0% | $51.44 | -14.7% | Put | 064149107 |
| — | INVESCO VALUE MUN INCOME TR | 868,217 | $10.59M | 0.0% | $13.62 | — | COM | 46132P108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 560,013 | $10.59M | 0.0% | $14.04 | — | TR UNIT | 85208R101 |
| SPEU | SPDR INDEX SHS FDS | 278,448 | $10.59M | 0.0% | $33.55 | — | PORTFLO EURP ETF | 78463X103 |
| — | ZILLOW GROUP INC | 9,000,000 | $10.59M | 0.0% | $1.37 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| IHG | INTERCONTINENTAL HOTELS GROU | 158,872 | $10.58M | 0.0% | $64.03 | — | SPONSORED ADS | 45857P806 |
| RCKT | ROCKET PHARMACEUTICALS INC | 617,157 | $10.57M | 0.0% | $18.63 | +5.1% | COM | 77313F106 |
| KALU | KAISER ALUMINUM CORP | 141,594 | $10.57M | 0.0% | $76.39 | -6.6% | COM PAR $0.01 | 483007704 |
| YOU | CLEAR SECURE INC | 402,768 | $10.54M | 0.0% | $25.49 | +0.4% | COM CL A | 18467V109 |
| — | INNOVATE CORP | 3,546,564 | $10.53M | 0.0% | $1.87 | — | COM | 45784J105 |
| — | BLACKROCK ENHANCED INTL DIV | 1,950,123 | $10.53M | 0.0% | $6.25 | — | COM BENE INTER | 092524107 |
| BHVN | BIOHAVEN LTD | 770,579 | $10.53M | 0.0% | $15.01 | +6.1% | COM | G1110E107 |
| SABR | SABRE CORP | 2,452,606 | $10.52M | 0.0% | $9.52 | -39.9% | COM | 78573M104 |
| DASH | DOORDASH INC | 165,400 | $10.51M | 0.0% | $132.57 | -56.7% | Put | 25809K105 |
| PXI | INVESCO EXCHANGE TRADED FD T | 262,732 | $10.47M | 0.0% | $30.73 | — | DWA ENERGY MNT | 46137V878 |
| MGM | MGM RESORTS INTERNATIONAL | 235,400 | $10.46M | 0.0% | $31.28 | +32.9% | Call | 552953101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 420,503 | $10.45M | 0.0% | $23.76 | — | COM | 29670E107 |
| PYPL | PAYPAL HLDGS INC | 137,500 | $10.44M | 0.0% | $81.01 | -5.1% | Call | 70450Y103 |
| CNXC | CONCENTRIX CORP | 85,867 | $10.44M | 0.0% | $133.38 | -4.7% | COM | 20602D101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 568,583 | $10.41M | 0.0% | $18.50 | +0.3% | COM | 83012A109 |
| — | VERTEX ENERGY INC | 1,050,500 | $10.38M | 0.0% | $6.37 | — | Put | 92534K107 |
| ESI | ELEMENT SOLUTIONS INC | 537,401 | $10.38M | 0.0% | $15.05 | +25.9% | COM | 28618M106 |
| IYZ | ISHARES TR | 447,898 | $10.37M | 0.0% | $29.76 | — | US TELECOM ETF | 464287713 |
| TNDM | TANDEM DIABETES CARE INC | 255,435 | $10.37M | 0.0% | $58.17 | -28.8% | COM NEW | 875372203 |
| HOMB | HOME BANCSHARES INC | 476,264 | $10.34M | 0.0% | $22.64 | +2.0% | COM | 436893200 |
| CARR | CARRIER GLOBAL CORPORATION | 226,000 | $10.34M | 0.0% | $34.65 | +24.4% | Call | 14448C104 |
| — | CALAMOS CONV OPPORTUNITIES & | 982,360 | $10.33M | 0.0% | $11.96 | — | SH BEN INT | 128117108 |
| — | ARES ACQUISITION CORPORATION | 1,000,000 | $10.32M | 0.0% | $9.79 | — | COM CL A | G33032106 |
| RLAY | RELAY THERAPEUTICS INC | 625,903 | $10.31M | 0.0% | $20.84 | -13.9% | COM | 75943R102 |
| KLIC | KULICKE & SOFFA INDS INC | 195,284 | $10.29M | 0.0% | $35.42 | +39.3% | COM | 501242101 |
| YUM | YUM BRANDS INC | 77,900 | $10.29M | 0.0% | $53.13 | +129.1% | Put | 988498101 |
| — | ILLUMINA INC | 10,548,000 | $10.28M | 0.0% | $1.07 | — | NOTE 8/1 | 452327AK5 |
| — | MONEYGRAM INTL INC | 986,893 | $10.28M | 0.0% | $10.27 | — | COM NEW | 60935Y208 |
| KOS | KOSMOS ENERGY LTD | 1,381,827 | $10.28M | 0.0% | $4.44 | +65.1% | COM | 500688106 |
| — | INVESCO EXCH TRD SLF IDX FD | 436,188 | $10.27M | 0.0% | $24.06 | — | BULSHS 2023 HY | 46138J858 |
| POOL | POOL CORP | 30,000 | $10.27M | 0.0% | $294.09 | +15.9% | Put | 73278L105 |
| — | SCIPLAY CORPORATION | 604,707 | $10.26M | 0.0% | $15.56 | — | CL A | 809087109 |
| EPC | EDGEWELL PERS CARE CO | 241,755 | $10.26M | 0.0% | $43.86 | -9.6% | COM | 28035Q102 |
| — | NEW YORK CMNTY CAP TR V | 264,751 | $10.25M | 0.0% | $47.03 | — | UNIT 05/07/2051 | 64944P307 |
| AVEM | AMERICAN CENTY ETF TR | 193,615 | $10.24M | 0.0% | $52.74 | — | AVANTIS EMGMKT | 025072604 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 379,993 | $10.24M | 0.0% | $36.33 | — | SPN ADR RESTRD | 824596100 |
| — | KHOSLA VENTURES ACQUT CO III | 1,007,567 | $10.23M | 0.0% | $9.78 | — | COM CL A | 482506102 |
| STC | STEWART INFORMATION SVCS COR | 252,364 | $10.18M | 0.0% | $49.52 | -11.6% | COM | 860372101 |
| TDS | TELEPHONE & DATA SYS INC | 968,512 | $10.18M | 0.0% | $17.91 | -34.9% | COM NEW | 879433829 |
| CHT | CHUNGHWA TELECOM CO LTD | 260,026 | $10.17M | 0.0% | $37.53 | — | SPON ADR NEW11 | 17133Q502 |
| JKS | JINKOSOLAR HLDG CO LTD | 199,266 | $10.17M | 0.0% | $48.63 | — | SPONSORED ADR | 47759T100 |
| LEN/B | LENNAR CORP | 113,718 | $10.16M | 0.0% | $66.95 | +13.1% | CL B | 526057302 |
| BC | BRUNSWICK CORP | 123,794 | $10.15M | 0.0% | $60.03 | +28.9% | COM | 117043109 |
| AMRC | AMERESCO INC | 205,418 | $10.11M | 0.0% | $53.66 | -1.2% | CL A | 02361E108 |
| AVA | AVISTA CORP | 237,951 | $10.1M | 0.0% | $34.20 | +4.7% | COM | 05379B107 |
| MSA | MSA SAFETY INC | 75,626 | $10.1M | 0.0% | $99.86 | +34.9% | COM | 553498106 |
| GEL | GENESIS ENERGY L P | 892,373 | $10.05M | 0.0% | $10.96 | — | UNIT LTD PARTN | 371927104 |
| SAM | BOSTON BEER INC | 30,555 | $10.04M | 0.0% | $424.20 | -18.9% | CL A | 100557107 |
| CSAN | COSAN S A | 848,202 | $10.03M | 0.0% | $16.33 | — | ADS | 22113B103 |
| ICOW | PACER FDS TR | 338,330 | $10.02M | 0.0% | $29.54 | — | DEVELOPED MRKT | 69374H873 |
| — | COHEN & STEERS LTD DURATION | 560,124 | $9.993M | 0.0% | $23.13 | — | COM | 19248C105 |
| — | SIX FLAGS ENTMT CORP NEW | 373,948 | $9.988M | 0.0% | $31.97 | — | COM | 83001A102 |
| AOK | ISHARES TR | 285,516 | $9.982M | 0.0% | $34.24 | — | CONSER ALLOC ETF | 464289883 |
| XLP | SELECT SECTOR SPDR TR | 133,600 | $9.981M | 0.0% | $62.85 | — | Put | 81369Y308 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 444,242 | $9.975M | 0.0% | $23.20 | — | BULSHS 2024 HY | 46138J833 |
| ARDX | ARDELYX INC | 2,078,499 | $9.956M | 0.0% | $3.19 | +5.6% | COM | 039697107 |
| BDX | BECTON DICKINSON & CO | 40,000 | $9.902M | 0.0% | $162.41 | +43.0% | Put | 075887109 |
| NMIH | NMI HLDGS INC | 443,034 | $9.893M | 0.0% | $23.48 | -4.5% | CL A | 629209305 |
| FLNG | FLEX LNG LTD | 294,405 | $9.886M | 0.0% | $20.75 | +10.0% | SHS | G35947202 |
| SCHL | SCHOLASTIC CORP | 288,548 | $9.874M | 0.0% | $33.06 | +18.7% | COM | 807066105 |
| — | AIR TRANSPORT SERVICES GRP I | 474,031 | $9.874M | 0.0% | $22.94 | — | COM | 00922R105 |
| ADI | ANALOG DEVICES INC | 50,000 | $9.861M | 0.0% | $117.20 | +45.5% | Put | 032654105 |
| — | NUVEEN FLOATING RATE INCOME | 1,227,509 | $9.845M | 0.0% | $9.18 | — | COM SHS | 6706EN100 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 182,389 | $9.823M | 0.0% | $51.62 | — | BETABUILDERS I | 46641Q373 |
| — | SQUARESPACE INC | 309,104 | $9.82M | 0.0% | $26.73 | — | CLASS A | 85225A107 |
| NUE | NUCOR CORP | 63,500 | $9.809M | 0.0% | $71.51 | +113.0% | Put | 670346105 |
| — | OUTSET MED INC | 532,417 | $9.796M | 0.0% | $31.22 | — | COM | 690145107 |
| OII | OCEANEERING INTL INC | 555,404 | $9.792M | 0.0% | $15.17 | +27.1% | COM | 675232102 |
| NEE | NEXTERA ENERGY INC | 127,000 | $9.789M | 0.0% | $57.72 | +22.4% | Call | 65339F101 |
| HAIN | HAIN CELESTIAL GROUP INC | 570,048 | $9.776M | 0.0% | $32.91 | -44.7% | COM | 405217100 |
| GIGB | GOLDMAN SACHS ETF TR | 213,572 | $9.775M | 0.0% | $47.50 | — | ACCESS INVT GR | 381430479 |
| ABR | ARBOR REALTY TRUST INC | 850,000 | $9.767M | 0.0% | $12.60 | — | Put | 038923108 |
| PSCI | INVESCO EXCH TRADED FD TR II | 102,333 | $9.765M | 0.0% | $74.65 | — | S&P SMLCP INDL | 46138E123 |
| NANR | SPDR INDEX SHS FDS | 181,902 | $9.755M | 0.0% | $50.38 | — | S&P NORTH AMER | 78463X152 |
| GVLU | TIDAL ETF TR | 515,465 | $9.753M | 0.0% | $16.69 | — | GOTHAM 1000 VALU | 886364520 |
| — | VERADIGM INC | 8,675,000 | $9.738M | 0.0% | $1.34 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| EA | ELECTRONIC ARTS INC | 80,800 | $9.732M | 0.0% | $123.25 | -6.2% | Call | 285512109 |
| MCD | MCDONALDS CORP | 34,800 | $9.73M | 0.0% | $118.52 | +111.4% | Put | 580135101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 423,432 | $9.726M | 0.0% | $32.75 | -18.9% | COM | 00847X104 |
| — | INTEGRA LIFESCIENCES HLDGS C | 10,000,000 | $9.726M | 0.0% | $0.93 | — | NOTE 0.500% 8/1 | 457985AM1 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 839,887 | $9.726M | 0.0% | $13.60 | -26.9% | COM | 69404D108 |
| WIP | SPDR SER TR | 224,321 | $9.695M | 0.0% | $47.38 | — | FTSE INT GVT ETF | 78464A490 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 404,738 | $9.689M | 0.0% | $22.70 | — | COM SHS | 670699107 |
| EA | ELECTRONIC ARTS INC | 80,400 | $9.684M | 0.0% | $123.25 | -6.2% | Put | 285512109 |
| DNLI | DENALI THERAPEUTICS INC | 419,836 | $9.673M | 0.0% | $33.08 | -16.8% | COM | 24823R105 |
| NOW | SERVICENOW INC | 20,800 | $9.666M | 0.0% | $65.64 | +32.7% | Call | 81762P102 |
| ROUS | LATTICE STRATEGIES TR | 241,819 | $9.643M | 0.0% | $32.35 | — | HARTFORD US EQTY | 518416409 |
| WDAY | WORKDAY INC | 46,500 | $9.604M | 0.0% | $177.35 | +2.6% | Call | 98138H101 |
| CVE | CENOVUS ENERGY INC | 550,000 | $9.603M | 0.0% | $16.49 | +3.3% | Call | 15135U109 |
| — | PARAMOUNT GROUP INC | 2,103,046 | $9.59M | 0.0% | $4.77 | — | COM | 69924R108 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 674,472 | $9.577M | 0.0% | $15.25 | — | COM | 56064Q107 |
| AMGN | AMGEN INC | 39,600 | $9.573M | 0.0% | $139.51 | +60.6% | Call | 031162100 |
| AAON | AAON INC | 98,933 | $9.566M | 0.0% | $36.49 | +48.8% | COM PAR $0.004 | 000360206 |
| — | NUVASIVE INC | 231,287 | $9.554M | 0.0% | $60.38 | — | COM | 670704105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,000 | $9.549M | 0.0% | $112.22 | — | Call | 921908844 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 682,507 | $9.548M | 0.0% | $144.36 | -29.0% | COM | 33616C100 |
| XBI | SPDR SER TR | 125,200 | $9.541M | 0.0% | $84.66 | — | Call | 78464A870 |
| NRG | NRG ENERGY INC | 278,000 | $9.533M | 0.0% | $30.60 | +0.9% | Call | 629377508 |
| — | INDEPENDENT BANK GROUP INC | 205,479 | $9.524M | 0.0% | $57.28 | — | COM | 45384B106 |
| VNET | VNET GROUP INC | 2,938,640 | $9.521M | 0.0% | $3.86 | — | SPONSORED ADS A | 90138A103 |
| PRI | PRIMERICA INC | 55,275 | $9.521M | 0.0% | $108.73 | +50.7% | COM | 74164M108 |
| — | GUESS INC | 488,493 | $9.506M | 0.0% | $14.81 | — | COM | 401617105 |
| IP | INTERNATIONAL PAPER CO | 263,600 | $9.505M | 0.0% | $38.03 | -14.5% | Call | 460146103 |
| VRT | VERTIV HOLDINGS CO | 664,178 | $9.504M | 0.0% | $16.37 | -10.6% | COM CL A | 92537N108 |
| TRIP | TRIPADVISOR INC | 478,101 | $9.495M | 0.0% | $24.02 | -11.0% | COM | 896945201 |
| — | ADAMS DIVERSIFIED EQUITY FD | 610,463 | $9.493M | 0.0% | $16.48 | — | COM | 006212104 |
| HOPE | HOPE BANCORP INC | 966,647 | $9.492M | 0.0% | $14.97 | -18.1% | COM | 43940T109 |
| — | SYSTEM1 INC | 2,203,761 | $9.476M | 0.0% | $4.41 | — | CL A COM | 87200P109 |
| DG | DOLLAR GEN CORP NEW | 44,900 | $9.45M | 0.0% | $152.34 | +39.2% | Call | 256677105 |
| — | NCL CORP LTD | 8,775,000 | $9.446M | 0.0% | $1.44 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| LEVI | LEVI STRAUSS & CO NEW | 518,111 | $9.445M | 0.0% | $16.81 | -6.7% | CL A COM STK | 52736R102 |
| USRT | ISHARES TR | 187,182 | $9.434M | 0.0% | $52.18 | — | CRE U S REIT ETF | 464288521 |
| EXI | ISHARES TR | 82,553 | $9.423M | 0.0% | $104.40 | — | GLOB INDSTRL ETF | 464288729 |
| USPH | U S PHYSICAL THERAPY | 96,053 | $9.405M | 0.0% | $102.68 | -7.1% | COM | 90337L108 |
| — | GRAFTECH INTL LTD | 1,934,658 | $9.402M | 0.0% | $7.14 | — | COM | 384313508 |
| ZLAB | ZAI LAB LTD | 282,626 | $9.4M | 0.0% | $45.20 | — | ADR | 98887Q104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 214,061 | $9.395M | 0.0% | $39.25 | — | COM UT REP LP | 86765K109 |
| KMT | KENNAMETAL INC | 340,643 | $9.395M | 0.0% | $24.68 | +1.3% | COM | 489170100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 417,874 | $9.394M | 0.0% | $23.12 | — | BULSHS 2025 HY | 46138J817 |
| XTN | SPDR SER TR | 129,599 | $9.392M | 0.0% | $90.61 | — | S&P TRANSN ETF | 78464A532 |
| AMKR | AMKOR TECHNOLOGY INC | 360,575 | $9.382M | 0.0% | $16.35 | +59.1% | COM | 031652100 |
| SRET | GLOBAL X FDS | 430,865 | $9.38M | 0.0% | $21.70 | — | SUPERDVDND REIT | 37960A651 |
| LGLV | SPDR SER TR | 68,514 | $9.373M | 0.0% | $115.11 | — | SSGA US LRG ETF | 78468R804 |
| BALL | BALL CORP | 170,000 | $9.369M | 0.0% | $61.57 | -13.3% | Call | 058498106 |
| — | CHARGEPOINT HOLDINGS INC | 894,800 | $9.369M | 0.0% | $11.88 | — | Put | 15961R105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 696,898 | $9.366M | 0.0% | $18.50 | -27.5% | COM | 02553E106 |
| — | ENDEAVOR GROUP HLDGS INC | 391,252 | $9.363M | 0.0% | $23.52 | — | CL A COM | 29260Y109 |
| VEGI | ISHARES INC | 222,489 | $9.36M | 0.0% | $39.57 | — | MSCI AGRICULTURE | 464286350 |
| LEG | LEGGETT & PLATT INC | 293,508 | $9.357M | 0.0% | $43.24 | -22.1% | COM | 524660107 |
| DAN | DANA INC | 621,636 | $9.356M | 0.0% | $15.53 | -3.3% | COM | 235825205 |
| — | REVANCE THERAPEUTICS INC | 290,000 | $9.341M | 0.0% | $27.42 | — | COM | 761330109 |
| FLS | FLOWSERVE CORP | 274,696 | $9.34M | 0.0% | $32.24 | -1.5% | COM | 34354P105 |
| CFLT | CONFLUENT INC | 387,164 | $9.319M | 0.0% | $30.14 | -23.1% | CLASS A COM | 20717M103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 98,351 | $9.317M | 0.0% | $141.80 | — | SMLCP 600 GRTH | 921932794 |
| EAT | BRINKER INTL INC | 244,515 | $9.292M | 0.0% | $39.48 | -4.1% | COM | 109641100 |
| — | AKAMAI TECHNOLOGIES INC | 9,222,000 | $9.271M | 0.0% | $1.16 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 286,054 | $9.26M | 0.0% | $19.33 | — | COM | 184692200 |
| CENTA | CENTRAL GARDEN & PET CO | 236,762 | $9.25M | 0.0% | $29.76 | +3.3% | CL A NON-VTG | 153527205 |
| PCRX | PACIRA BIOSCIENCES INC | 226,042 | $9.225M | 0.0% | $49.17 | -19.1% | COM | 695127100 |
| — | BLACKROCK MUNIASSETS FD INC | 875,901 | $9.223M | 0.0% | $11.86 | — | COM | 09254J102 |
| HFXI | INDEXIQ ETF TR | 398,581 | $9.195M | 0.0% | $20.94 | — | FTSE INTERNL EQT | 45409B560 |
| SCHK | SCHWAB STRATEGIC TR | 232,405 | $9.192M | 0.0% | $37.49 | — | 1000 INDEX ETF | 808524722 |
| AOA | ISHARES TR | 143,905 | $9.151M | 0.0% | $53.25 | — | AGGRES ALLOC ETF | 464289859 |
| VREX | VAREX IMAGING CORP | 502,981 | $9.149M | 0.0% | $28.28 | -32.7% | COM | 92214X106 |
| SUSL | ISHARES TR | 128,369 | $9.148M | 0.0% | $66.21 | — | ESG MSCI LEADR | 46435U218 |
| UAA | UNDER ARMOUR INC | 963,507 | $9.144M | 0.0% | $10.33 | +0.6% | CL A | 904311107 |
| JXN | JACKSON FINANCIAL INC | 244,037 | $9.129M | 0.0% | $26.32 | +36.3% | COM CL A | 46817M107 |
| RNST | RENASANT CORP | 298,407 | $9.125M | 0.0% | $35.52 | -1.5% | COM | 75970E107 |
| — | ZHIHU INC | 7,165,438 | $9.1M | 0.0% | $1.35 | — | ADS | 98955N108 |
| IMCG | ISHARES TR | 158,052 | $9.097M | 0.0% | $127.84 | — | MRGSTR MD CP GRW | 464288307 |
| PM | PHILIP MORRIS INTL INC | 93,500 | $9.093M | 0.0% | $61.62 | +41.1% | Call | 718172109 |
| CLVT | CLARIVATE PLC | 966,981 | $9.08M | 0.0% | $13.00 | -20.7% | ORD SHS | G21810109 |
| — | GORES HOLDINGS IX INC | 900,000 | $9.063M | 0.0% | $9.63 | — | CLASS A COM | 38287A101 |
| — | LUMINAR TECHNOLOGIES INC | 1,392,598 | $9.038M | 0.0% | $7.41 | — | COM CL A | 550424105 |
| FHLC | FIDELITY COVINGTON TRUST | 146,991 | $9.036M | 0.0% | $52.60 | — | MSCI HLTH CARE I | 316092600 |
| MLKN | MILLERKNOLL INC | 441,718 | $9.033M | 0.0% | $29.30 | -30.8% | COM | 600544100 |
| WMG | WARNER MUSIC GROUP CORP | 270,635 | $9.031M | 0.0% | $28.90 | +8.4% | COM CL A | 934550203 |
| EGRX | EAGLE PHARMACEUTICALS INC | 318,174 | $9.027M | 0.0% | $30.65 | -3.1% | COM | 269796108 |
| — | E2OPEN PARENT HOLDINGS INC | 1,547,611 | $9.007M | 0.0% | $6.65 | — | COM CL A | 29788T103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 222,708 | $9.006M | 0.0% | $50.27 | -5.0% | COM | 29251M106 |
| CPA | COPA HOLDINGS SA | 97,363 | $8.991M | 0.0% | $74.56 | +3.5% | CL A | P31076105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 641,900 | $8.98M | 0.0% | $144.36 | -29.0% | Call | 33616C100 |
| CALX | CALIX INC | 167,454 | $8.974M | 0.0% | $28.03 | +94.5% | COM | 13100M509 |
| DRIV | GLOBAL X FDS | 376,325 | $8.972M | 0.0% | $27.41 | — | AUTONMOUS EV ETF | 37954Y624 |
| ERAS | ERASCA INC | 2,976,517 | $8.959M | 0.0% | $6.55 | -44.5% | COM | 29479A108 |
| DBEU | DBX ETF TR | 244,555 | $8.956M | 0.0% | $27.15 | — | XTRACK MSCI EURP | 233051853 |
| — | PRA GROUP INC | 9,027,000 | $8.937M | 0.0% | $1.11 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| RLX | RLX TECHNOLOGY INC | 3,075,031 | $8.918M | 0.0% | $6.09 | — | SPONSORED ADS | 74969N103 |
| FTEC | FIDELITY COVINGTON TRUST | 78,151 | $8.905M | 0.0% | $68.86 | — | MSCI INFO TECH I | 316092808 |
| DUK | DUKE ENERGY CORP NEW | 92,300 | $8.904M | 0.0% | $69.66 | +26.6% | Call | 26441C204 |
| — | BLACKROCK INC | 13,300 | $8.899M | 0.0% | $458.25 | — | Call | 09247X101 |
| TRNS | TRANSCAT INC | 99,523 | $8.896M | 0.0% | $76.70 | +10.9% | COM | 893529107 |
| EPS | WISDOMTREE TR | 202,982 | $8.874M | 0.0% | $35.67 | — | US LARGECAP FUND | 97717W588 |
| GAP | GAP INC | 882,719 | $8.862M | 0.0% | $14.73 | -26.0% | COM | 364760108 |
| FC | FRANKLIN COVEY CO | 230,347 | $8.861M | 0.0% | $20.82 | +121.8% | COM | 353469109 |
| — | AKERO THERAPEUTICS INC | 231,421 | $8.854M | 0.0% | $44.10 | — | COM | 00973Y108 |
| GBF | ISHARES TR | 83,469 | $8.83M | 0.0% | $108.45 | — | GOV/CRED BD ETF | 464288596 |
| ORA | ORMAT TECHNOLOGIES INC | 104,000 | $8.816M | 0.0% | $78.31 | +10.0% | Call | 686688102 |
| — | SUNNOVA ENERGY INTL INC. | 564,193 | $8.813M | 0.0% | $30.39 | — | COM | 86745K104 |
| TROX | TRONOX HOLDINGS PLC | 612,842 | $8.813M | 0.0% | $16.07 | -4.0% | SHS | G9087Q102 |
| MQ | MARQETA INC | 1,926,811 | $8.806M | 0.0% | $6.52 | -14.5% | CLASS A COM | 57142B104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 116,462 | $8.793M | 0.0% | $67.73 | — | S&P MDCP MOMNTUM | 46137V464 |
| FIX | COMFORT SYS USA INC | 60,206 | $8.788M | 0.0% | $69.93 | +83.4% | COM | 199908104 |
| — | BLACKSTONE SENI FLTN RAT 202 | 693,066 | $8.785M | 0.0% | $16.79 | — | COM | 09256U105 |
| MET | METLIFE INC | 151,600 | $8.784M | 0.0% | $35.38 | +74.6% | Put | 59156R108 |
| SUZ | SUZANO S A | 1,069,009 | $8.777M | 0.0% | $9.01 | — | SPON ADS | 86959K105 |
| NUDM | NUSHARES ETF TR | 312,036 | $8.774M | 0.0% | $26.06 | — | NUVEEN ESG INTL | 67092P805 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,432,771 | $8.754M | 0.0% | $10.16 | -32.1% | COM | 462260100 |
| CATY | CATHAY GEN BANCORP | 253,510 | $8.751M | 0.0% | $33.38 | +11.8% | COM | 149150104 |
| WDC | WESTERN DIGITAL CORP. | 232,200 | $8.747M | 0.0% | $36.61 | -20.2% | Call | 958102105 |
| SYK | STRYKER CORPORATION | 30,600 | $8.735M | 0.0% | $190.69 | +35.2% | Call | 863667101 |
| PRIM | PRIMORIS SVCS CORP | 354,001 | $8.73M | 0.0% | $24.79 | +2.0% | COM | 74164F103 |
| TWST | TWIST BIOSCIENCE CORP | 577,143 | $8.703M | 0.0% | $42.69 | -48.3% | COM | 90184D100 |
| GOLF | ACUSHNET HLDGS CORP | 170,776 | $8.699M | 0.0% | $43.36 | +11.9% | COM | 005098108 |
| PJT | PJT PARTNERS INC | 120,447 | $8.695M | 0.0% | $52.60 | +42.1% | COM CL A | 69343T107 |
| IBTH | ISHARES TR | 383,424 | $8.688M | 0.0% | $22.37 | — | IBONDS 27 TRM TS | 46436E841 |
| — | HANESBRANDS INC | 1,647,548 | $8.666M | 0.0% | $14.53 | — | COM | 410345102 |
| KOMP | SPDR SER TR | 202,777 | $8.659M | 0.0% | $55.19 | — | S&P KENSHO NEW | 78468R648 |
| SCL | STEPAN CO | 84,008 | $8.655M | 0.0% | $101.52 | +3.4% | COM | 858586100 |
| ITRI | ITRON INC | 155,998 | $8.65M | 0.0% | $78.05 | -29.3% | COM | 465741106 |
| MORT | VANECK ETF TRUST | 765,129 | $8.646M | 0.0% | $14.78 | — | MORTGAGE REIT | 92189F452 |
| STLA | STELLANTIS N.V | 475,000 | $8.64M | 0.0% | $16.46 | — | Call | N82405106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 522,051 | $8.609M | 0.0% | $16.16 | — | INVSCO 30 CORP | 46138J460 |
| TRMD | TORM PLC | 275,909 | $8.589M | 0.0% | $7.05 | +160.8% | SHS CL A | G89479102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 599,461 | $8.578M | 0.0% | $14.65 | — | SH BEN INT | 67062F100 |
| — | DOUYU INTL HLDGS LTD | 7,204,149 | $8.573M | 0.0% | $2.09 | — | SPONSORED ADS | 25985W105 |
| — | ACTIVISION BLIZZARD INC | 100,000 | $8.559M | 0.0% | $68.19 | — | Put | 00507V109 |
| LTPZ | PIMCO ETF TR | 138,641 | $8.551M | 0.0% | $67.82 | — | 15+ YR US TIPS | 72201R304 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 43,824 | $8.55M | 0.0% | $136.00 | — | SPON ADR B | 400506101 |
| IPAC | ISHARES TR | 151,124 | $8.549M | 0.0% | $56.55 | — | CORE MSCI PAC | 46434V696 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 75,329 | $8.542M | 0.0% | $110.25 | — | S&P500 EQL UTL | 46137V274 |
| TFC | TRUIST FINL CORP | 250,000 | $8.525M | 0.0% | $40.22 | -7.3% | Call | 89832Q109 |
| CCJ | CAMECO CORP | 325,700 | $8.524M | 0.0% | $17.82 | +47.4% | Call | 13321L108 |
| WAFD | WASHINGTON FED INC | 282,221 | $8.5M | 0.0% | $25.65 | +18.2% | COM | 938824109 |
| LUCK | BOWLERO CORP | 500,451 | $8.483M | 0.0% | $14.00 | +0.7% | CL A COM | 10258P102 |
| TBBK | BANCORP INC DEL | 304,461 | $8.479M | 0.0% | $22.60 | +40.6% | COM | 05969A105 |
| LOW | LOWES COS INC | 42,400 | $8.479M | 0.0% | $62.88 | +205.6% | Call | 548661107 |
| BMBL | BUMBLE INC | 433,661 | $8.478M | 0.0% | $27.74 | -18.6% | COM CL A | 12047B105 |
| SRPT | SAREPTA THERAPEUTICS INC | 61,500 | $8.477M | 0.0% | $113.86 | +13.9% | Call | 803607100 |
| ABCB | AMERIS BANCORP | 231,268 | $8.46M | 0.0% | $41.54 | +4.1% | COM | 03076K108 |
| SLG | SL GREEN RLTY CORP | 359,470 | $8.455M | 0.0% | $57.28 | — | COM | 78440X887 |
| PAYO | PAYONEER GLOBAL INC | 1,345,892 | $8.452M | 0.0% | $7.06 | -15.8% | COM | 70451X104 |
| ILCB | ISHARES TR | 149,759 | $8.448M | 0.0% | $79.54 | — | MORNINGSTR US EQ | 464287127 |
| AER | AERCAP HOLDINGS NV | 150,000 | $8.434M | 0.0% | $49.21 | +19.7% | Call | N00985106 |
| — | PROGRESS SOFTWARE CORP | 7,750,000 | $8.432M | 0.0% | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| MTRN | MATERION CORP | 72,654 | $8.428M | 0.0% | $66.18 | +51.5% | COM | 576690101 |
| DURA | VANECK ETF TRUST | 268,914 | $8.422M | 0.0% | $29.12 | — | DURABLE HGH DIV | 92189H102 |
| — | FRANKLIN LTD DURATION INCOME | 1,360,193 | $8.406M | 0.0% | $6.39 | — | COM | 35472T101 |
| YELP | YELP INC | 273,440 | $8.395M | 0.0% | $31.20 | -3.6% | CL A | 985817105 |
| — | KARYOPHARM THERAPEUTICS INC | 2,157,781 | $8.394M | 0.0% | $5.09 | — | COM | 48576U106 |
| QSR | RESTAURANT BRANDS INTL INC | 125,000 | $8.393M | 0.0% | $59.62 | +9.3% | Call | 76131D103 |
| — | INDUS REALTY TRUST INC | 126,532 | $8.388M | 0.0% | $66.21 | — | COM | 45580R103 |
| CBU | COMMUNITY BK SYS INC | 159,723 | $8.384M | 0.0% | $54.70 | -3.3% | COM | 203607106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100,000 | $8.378M | 0.0% | $59.93 | +23.9% | Put | 595017104 |
| MCW | MISTER CAR WASH INC | 969,588 | $8.358M | 0.0% | $10.38 | -9.7% | COM | 60646V105 |
| DOL | WISDOMTREE TR | 178,953 | $8.357M | 0.0% | $44.06 | — | INTL LRGCAP DV | 97717W794 |
| ICFI | ICF INTL INC | 76,083 | $8.346M | 0.0% | $69.83 | +49.0% | COM | 44925C103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 395,169 | $8.346M | 0.0% | $22.48 | +10.7% | COM | 87164F105 |
| RZV | INVESCO EXCHANGE TRADED FD T | 91,808 | $8.325M | 0.0% | $78.10 | — | S&P SML600 VAL | 46137V167 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,022,415 | $8.312M | 0.0% | $8.86 | — | COM | 252784301 |
| VIRT | VIRTU FINL INC | 439,300 | $8.303M | 0.0% | $27.13 | -29.2% | CL A | 928254101 |
| — | 89BIO INC | 544,529 | $8.293M | 0.0% | $6.78 | — | COM | 282559103 |
| QTWO | Q2 HLDGS INC | 336,559 | $8.286M | 0.0% | $67.43 | -55.9% | COM | 74736L109 |
| HEZU | ISHARES TR | 262,384 | $8.278M | 0.0% | $26.37 | — | CUR HD EURZN ETF | 46434V639 |
| ICL | ICL GROUP LTD | 1,216,216 | $8.27M | 0.0% | $8.11 | -8.9% | SHS | M53213100 |
| — | SANDY SPRING BANCORP INC | 317,882 | $8.259M | 0.0% | $37.13 | — | COM | 800363103 |
| HUM | HUMANA INC | 17,000 | $8.253M | 0.0% | $318.09 | +50.4% | Put | 444859102 |
| MMM | 3M CO | 78,500 | $8.251M | 0.0% | $93.83 | -9.5% | Call | 88579Y101 |
| — | NUSTAR ENERGY LP | 527,517 | $8.25M | 0.0% | $15.56 | — | UNIT COM | 67058H102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,056,300 | $8.25M | 0.0% | $9.82 | -12.6% | Call | 024061103 |
| CUZ | COUSINS PPTYS INC | 385,370 | $8.239M | 0.0% | $35.25 | — | COM NEW | 222795502 |
| ASH | ASHLAND INC | 80,162 | $8.233M | 0.0% | $82.88 | +17.5% | COM | 044186104 |
| THO | THOR INDS INC | 103,348 | $8.231M | 0.0% | $80.35 | +3.2% | COM | 885160101 |
| APPF | APPFOLIO INC | 66,091 | $8.227M | 0.0% | $118.19 | +2.1% | COM CL A | 03783C100 |
| KYMR | KYMERA THERAPEUTICS INC | 276,788 | $8.201M | 0.0% | $38.58 | -16.4% | COM | 501575104 |
| VOTE | ENGINE NO 1 ETF TRUST | 172,241 | $8.197M | 0.0% | $50.75 | — | TRANSFRM 500 ETF | 29287L106 |
| — | KENSINGTON CAPITAL ACQUISITI | 786,600 | $8.196M | 0.0% | $9.83 | — | SHS CL A | G5251K103 |
| — | AVID BIOSERVICES INC | 435,673 | $8.173M | 0.0% | $18.18 | — | COM | 05368M106 |
| DFUS | DIMENSIONAL ETF TRUST | 183,873 | $8.169M | 0.0% | $45.01 | — | US EQUITY ETF | 25434V401 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 166,000 | $8.152M | 0.0% | $55.89 | — | INVESCO MSCI | 46137V407 |
| PEGA | PEGASYSTEMS INC | 167,877 | $8.139M | 0.0% | $42.65 | -50.6% | COM | 705573103 |
| EPR | EPR PPTYS | 213,327 | $8.128M | 0.0% | $43.07 | — | COM SH BEN INT | 26884U109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 498,626 | $8.123M | 0.0% | $18.65 | -6.5% | COM NEW | 42806J700 |
| ORA | ORMAT TECHNOLOGIES INC | 95,800 | $8.121M | 0.0% | $78.31 | +10.0% | Put | 686688102 |
| HYEM | VANECK ETF TRUST | 439,975 | $8.104M | 0.0% | $19.82 | — | EMERGING MRKT HI | 92189F353 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 263,765 | $8.098M | 0.0% | $29.95 | — | MULTI INTL ETF | 47804J859 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 303,366 | $8.085M | 0.0% | $27.66 | +6.8% | COM | 89214P109 |
| WYNN | WYNN RESORTS LTD | 72,200 | $8.08M | 0.0% | $84.24 | +20.7% | Put | 983134107 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 139,397 | $8.064M | 0.0% | $54.58 | — | SML CP GRW ALP | 33737M300 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 200,312 | $8.061M | 0.0% | $34.78 | +18.2% | CL A | 78351F107 |
| BHC | BAUSCH HEALTH COS INC | 994,963 | $8.059M | 0.0% | $13.42 | -40.2% | COM | 071734107 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,035,966 | $8.045M | 0.0% | $10.48 | -61.5% | COM | 550241103 |
| HEEM | ISHARES INC | 333,895 | $8.027M | 0.0% | $24.14 | — | CUR HD MSCI EM | 46434G509 |
| CRC | CALIFORNIA RES CORP | 208,274 | $8.019M | 0.0% | $38.81 | -2.0% | COM STOCK | 13057Q305 |
| MUST | COLUMBIA ETF TR I | 388,505 | $8.011M | 0.0% | $21.36 | — | MULTI SEC MUNI | 19761L607 |
| COF | CAPITAL ONE FINL CORP | 83,200 | $8.001M | 0.0% | $103.81 | -4.0% | Put | 14040H105 |
| — | DISCOVER FINL SVCS | 80,900 | $7.996M | 0.0% | $80.62 | — | Put | 254709108 |
| — | GENERATION ASIA I ACQUISITIO | 775,026 | $7.991M | 0.0% | $9.80 | — | CL A ORD SHS | G38258102 |
| BKU | BANKUNITED INC | 353,640 | $7.985M | 0.0% | $29.83 | -2.7% | COM | 06652K103 |
| ONTO | ONTO INNOVATION INC | 90,713 | $7.972M | 0.0% | $64.92 | +24.9% | COM | 683344105 |
| — | BLACKROCK UTILS INFRASTRUCTU | 332,168 | $7.965M | 0.0% | $21.66 | — | COM | 09248D104 |
| — | FIRST TR INTER DURATN PFD & | 504,562 | $7.962M | 0.0% | $20.43 | — | COM | 33718W103 |
| TU | TELUS CORPORATION | 400,000 | $7.944M | 0.0% | $20.33 | +0.0% | Call | 87971M103 |
| IBDX | ISHARES TR | 316,702 | $7.94M | 0.0% | $24.35 | — | IBONDS DEC 2032 | 46436E312 |
| INVA | INNOVIVA INC | 705,712 | $7.939M | 0.0% | $14.27 | -15.0% | COM | 45781M101 |
| UPST | UPSTART HLDGS INC | 498,600 | $7.923M | 0.0% | $78.97 | -78.7% | Call | 91680M107 |
| — | EVERI HLDGS INC | 461,735 | $7.919M | 0.0% | $11.00 | — | COM | 30034T103 |
| DEI | DOUGLAS EMMETT INC | 641,546 | $7.91M | 0.0% | $16.12 | — | COM | 25960P109 |
| FLTB | FIDELITY MERRIMACK STR TR | 163,217 | $7.909M | 0.0% | $49.55 | — | LTD TRM BD ETF | 316188200 |
| URBN | URBAN OUTFITTERS INC | 285,219 | $7.906M | 0.0% | $27.87 | -3.4% | COM | 917047102 |
| — | SUPER MICRO COMPUTER INC | 74,160 | $7.902M | 0.0% | $54.59 | — | COM | 86800U104 |
| MAN | MANPOWERGROUP INC WIS | 95,525 | $7.884M | 0.0% | $90.24 | -5.6% | COM | 56418H100 |
| HYGH | ISHARES U S ETF TR | 95,074 | $7.87M | 0.0% | $81.13 | — | IT RT HDG HGYL | 46431W606 |
| MDLZ | MONDELEZ INTL INC | 112,600 | $7.85M | 0.0% | $39.38 | +55.2% | Put | 609207105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,000 | $7.85M | 0.0% | $197.47 | -2.7% | Call | 502431109 |
| — | OKTA INC | 9,223,000 | $7.849M | 0.0% | $0.84 | — | NOTE 0.375% 6/1 | 679295AF2 |
| FULT | FULTON FINL CORP PA | 567,527 | $7.843M | 0.0% | $12.08 | +18.1% | COM | 360271100 |
| — | BLACKROCK ESG CAP ALLC TR | 502,223 | $7.84M | 0.0% | $16.21 | — | SHS BEN INT | 09262F100 |
| — | PERIMETER SOLUTIONS SA | 966,187 | $7.807M | 0.0% | $12.69 | — | COMMON STOCK | L7579L106 |
| — | RINGCENTRAL INC | 9,649,000 | $7.804M | 0.0% | $0.81 | — | NOTE 3/1 | 76680RAH0 |
| MRCY | MERCURY SYS INC | 152,552 | $7.798M | 0.0% | $51.57 | -2.0% | COM | 589378108 |
| EEMS | ISHARES INC | 154,737 | $7.795M | 0.0% | $54.81 | — | EM MKT SM-CP ETF | 464286475 |
| DEW | WISDOMTREE TR | 166,508 | $7.792M | 0.0% | $45.91 | — | GLB HIGH DIV FD | 97717W877 |
| CMCSA | COMCAST CORP NEW | 205,000 | $7.772M | 0.0% | $34.09 | +1.6% | Put | 20030N101 |
| — | NUVEEN FLOATING RATE INCOME | 946,630 | $7.762M | 0.0% | $9.98 | — | COM | 67072T108 |
| AX | AXOS FINANCIAL INC | 210,191 | $7.76M | 0.0% | $41.43 | +4.1% | COM | 05465C100 |
| WAL | WESTERN ALLIANCE BANCORP | 218,029 | $7.749M | 0.0% | $63.89 | -11.0% | COM | 957638109 |
| — | COPA HOLDINGS SA | 4,191,000 | $7.745M | 0.0% | $1.73 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| ORI | OLD REP INTL CORP | 310,114 | $7.744M | 0.0% | $16.16 | +26.4% | COM | 680223104 |
| — | DISH NETWORK CORPORATION | 829,035 | $7.735M | 0.0% | $21.61 | — | CL A | 25470M109 |
| GDYN | GRID DYNAMICS HLDGS INC | 674,926 | $7.735M | 0.0% | $15.63 | -24.9% | CL A | 39813G109 |
| RWX | SPDR INDEX SHS FDS | 294,260 | $7.733M | 0.0% | $38.24 | — | DJ INTL RL ETF | 78463X863 |
| THRM | GENTHERM INC | 127,803 | $7.722M | 0.0% | $50.60 | +32.4% | COM | 37253A103 |
| — | VIRTUS CONVERTIBLE & INCOME | 2,293,389 | $7.706M | 0.0% | $5.74 | — | COM | 92838X102 |
| CODI | COMPASS DIVERSIFIED | 403,713 | $7.703M | 0.0% | $13.95 | +31.3% | SH BEN INT | 20451Q104 |
| — | TRAVELCENTERS OF AMERICA INC | 88,868 | $7.687M | 0.0% | $76.11 | — | COM NEW | 89421B109 |
| INN | SUMMIT HOTEL PPTYS INC | 1,097,369 | $7.682M | 0.0% | $10.29 | — | COM | 866082100 |
| CGAU | CENTERRA GOLD INC | 1,184,440 | $7.663M | 0.0% | $7.32 | -21.6% | COM | 152006102 |
| FDX | FEDEX CORP | 33,500 | $7.654M | 0.0% | $167.26 | +14.0% | Put | 31428X106 |
| — | MELI KASZEK PIONEER CORP | 750,000 | $7.65M | 0.0% | $10.20 | — | CLASS A ORD | G5S74L106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 583,876 | $7.643M | 0.0% | $12.70 | — | COM | 6706ER101 |
| ROK | ROCKWELL AUTOMATION INC | 26,000 | $7.63M | 0.0% | $204.80 | +32.1% | Put | 773903109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 238,561 | $7.629M | 0.0% | $24.61 | +5.8% | CL A | 04316A108 |
| FLDR | FIDELITY MERRIMACK STR TR | 153,559 | $7.622M | 0.0% | $50.39 | — | LOW DURTIN ETF | 316188408 |
| TALO | TALOS ENERGY INC | 513,616 | $7.622M | 0.0% | $15.48 | +11.3% | COM | 87484T108 |
| MWA | MUELLER WTR PRODS INC | 545,295 | $7.601M | 0.0% | $11.35 | +10.0% | COM SER A | 624758108 |
| ROIV | ROIVANT SCIENCES LTD | 1,029,157 | $7.595M | 0.0% | $7.68 | +7.2% | SHS | G76279101 |
| MDYV | SPDR SER TR | 114,874 | $7.591M | 0.0% | $65.55 | — | S&P 400 MDCP VAL | 78464A839 |
| FRSH | FRESHWORKS INC | 494,097 | $7.589M | 0.0% | $16.49 | -8.1% | CLASS A COM | 358054104 |
| HEWJ | ISHARES TR | 262,603 | $7.584M | 0.0% | $29.44 | — | HDG MSCI JAPAN | 46434V886 |
| — | PFSWEB INC | 1,787,265 | $7.578M | 0.0% | $6.16 | — | COM NEW | 717098206 |
| FBP | FIRST BANCORP P R | 663,182 | $7.574M | 0.0% | $10.84 | +10.1% | COM NEW | 318672706 |
| — | BLACKROCK ENHANCD CAP & INM | 421,765 | $7.562M | 0.0% | $15.39 | — | COM | 09256A109 |
| — | THE GROWTH FOR GOOD ACQU COR | 738,000 | $7.55M | 0.0% | $9.72 | — | CLASS A ORD SHS | G41522106 |
| — | NATIONAL VISION HLDGS INC | 7,864,000 | $7.526M | 0.0% | $1.58 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| ONLN | PROSHARES TR | 237,558 | $7.526M | 0.0% | $74.49 | — | ONLINE RTL ETF | 74347B169 |
| ADUS | ADDUS HOMECARE CORP | 70,235 | $7.498M | 0.0% | $93.95 | +11.1% | COM | 006739106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 555,801 | $7.492M | 0.0% | $20.07 | -40.6% | COM NEW | 50077B207 |
| — | MOMENTIVE GLOBAL INC | 803,725 | $7.491M | 0.0% | $10.77 | — | COM | 60878Y108 |
| XLY | SELECT SECTOR SPDR TR | 50,000 | $7.477M | 0.0% | $96.00 | — | Put | 81369Y407 |
| CHWY | CHEWY INC | 200,000 | $7.476M | 0.0% | $47.56 | -13.0% | Call | 16679L109 |
| NEM | NEWMONT CORP | 152,500 | $7.476M | 0.0% | $43.47 | +3.1% | Put | 651639106 |
| IX | ORIX CORP | 90,856 | $7.457M | 0.0% | $76.44 | — | SPONSORED ADR | 686330101 |
| BHF | BRIGHTHOUSE FINL INC | 168,655 | $7.439M | 0.0% | $45.59 | +15.2% | COM | 10922N103 |
| KRYS | KRYSTAL BIOTECH INC | 92,887 | $7.437M | 0.0% | $69.71 | +12.7% | COM | 501147102 |
| AVDE | AMERICAN CENTY ETF TR | 130,321 | $7.432M | 0.0% | $56.50 | — | INTL EQT ETF | 025072703 |
| ADNT | ADIENT PLC | 181,127 | $7.419M | 0.0% | $40.38 | +3.4% | ORD SHS | G0084W101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 37,000 | $7.412M | 0.0% | $179.47 | +17.1% | Put | 02043Q107 |
| IBMQ | ISHARES TR | 289,299 | $7.406M | 0.0% | $25.14 | — | IBONDS DEC 28 | 46435U325 |
| — | CALLON PETE CO DEL | 220,434 | $7.371M | 0.0% | $42.08 | — | COM | 13123X508 |
| — | FLAHERTY & CRUMRINE PFD SECS | 532,600 | $7.371M | 0.0% | $17.98 | — | COM | 338478100 |
| BBH | VANECK ETF TRUST | 45,427 | $7.363M | 0.0% | $168.30 | — | BIOTECH ETF | 92189F726 |
| MD | PEDIATRIX MEDICAL GROUP INC | 493,334 | $7.356M | 0.0% | $21.49 | -29.5% | COM | 58502B106 |
| ARHS | ARHAUS INC | 885,880 | $7.344M | 0.0% | $8.61 | +35.4% | COM CL A | 04035M102 |
| — | ENCORE WIRE CORP | 39,625 | $7.344M | 0.0% | $123.44 | — | COM | 292562105 |
| NX | QUANEX BLDG PRODS CORP | 340,939 | $7.34M | 0.0% | $19.60 | +17.5% | COM | 747619104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 477,951 | $7.337M | 0.0% | $17.15 | — | COM UNIT LTD | 866142409 |
| — | EATON VANCE ENHANCED EQUITY | 481,965 | $7.336M | 0.0% | $13.41 | — | COM | 278274105 |
| DV | DOUBLEVERIFY HLDGS INC | 243,101 | $7.329M | 0.0% | $27.69 | -5.4% | COM | 25862V105 |
| GLP | GLOBAL PARTNERS LP | 236,190 | $7.327M | 0.0% | $28.04 | — | COM UNITS | 37946R109 |
| — | ISHARES TR | 319,665 | $7.324M | 0.0% | $22.69 | — | IBONDS 25 TRM HG | 46435U168 |
| — | ARCONIC CORPORATION | 279,123 | $7.321M | 0.0% | $22.13 | — | COM | 03966V107 |
| HGV | HILTON GRAND VACATIONS INC | 164,754 | $7.32M | 0.0% | $39.97 | +13.3% | COM | 43283X105 |
| IMCB | ISHARES TR | 120,479 | $7.306M | 0.0% | $92.12 | — | MRGSTR MD CP ETF | 464288208 |
| DUK | DUKE ENERGY CORP NEW | 75,700 | $7.303M | 0.0% | $69.66 | +26.6% | Put | 26441C204 |
| — | FIBROGEN INC | 390,921 | $7.295M | 0.0% | $16.64 | — | COM | 31572Q808 |
| MTUS | TIMKENSTEEL CORPORATION | 397,626 | $7.292M | 0.0% | $17.39 | +7.4% | COM | 887399103 |
| — | EATON VANCE TAX-MANAGED BUY- | 577,391 | $7.292M | 0.0% | $14.58 | — | COM | 27828Y108 |
| ZION | ZIONS BANCORPORATION N A | 243,497 | $7.288M | 0.0% | $48.88 | -6.4% | COM | 989701107 |
| — | CHINOOK THERAPEUTICS INC | 314,675 | $7.285M | 0.0% | $20.94 | — | COM | 16961L106 |
| HLMN | HILLMAN SOLUTIONS CORP | 864,979 | $7.283M | 0.0% | $11.02 | -21.1% | COM | 431636109 |
| — | MODIVCARE INC | 86,566 | $7.278M | 0.0% | $92.31 | — | COM | 60783X104 |
| — | ISHARES TR | 314,256 | $7.269M | 0.0% | $22.96 | — | IBONDS 24 TRM HG | 46435U184 |
| ECPG | ENCORE CAP GROUP INC | 144,071 | $7.268M | 0.0% | $46.69 | +12.0% | COM | 292554102 |
| CF | CF INDS HLDGS INC | 100,000 | $7.249M | 0.0% | $49.66 | +53.9% | Call | 125269100 |
| STEP | STEPSTONE GROUP INC | 298,631 | $7.248M | 0.0% | $36.55 | -25.2% | COM CL A | 85914M107 |
| SMLF | ISHARES TR | 141,392 | $7.248M | 0.0% | $46.18 | — | US SML CAP EQT | 46434V290 |
| KNTK | KINETIK HOLDINGS INC | 231,066 | $7.232M | 0.0% | $35.45 | -13.5% | COM NEW CL A | 02215L209 |
| PRFD | PIMCO ETF TR | 155,100 | $7.232M | 0.0% | $46.63 | — | PREFERRED AND CP | 72201R619 |
| CENT | CENTRAL GARDEN & PET CO | 176,047 | $7.228M | 0.0% | $30.42 | +4.2% | COM | 153527106 |
| — | VROOM INC | 19,000,000 | $7.22M | 0.0% | $0.29 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| IVOG | VANGUARD ADMIRAL FDS INC | 81,221 | $7.217M | 0.0% | $114.12 | — | MIDCP 400 GRTH | 921932869 |
| — | EQRX INC | 3,711,468 | $7.2M | 0.0% | $2.85 | — | COM | 26886C107 |
| OTTR | OTTER TAIL CORP | 99,419 | $7.185M | 0.0% | $47.39 | +30.3% | COM | 689648103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 286,657 | $7.184M | 0.0% | $25.13 | +2.7% | COM | 084680107 |
| — | IMMUNOGEN INC | 1,869,023 | $7.177M | 0.0% | $5.12 | — | COM | 45253H101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 836,775 | $7.171M | 0.0% | $10.96 | -8.9% | COM NEW | 032797300 |
| AWR | AMER STATES WTR CO | 80,533 | $7.159M | 0.0% | $70.87 | +20.8% | COM | 029899101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 9,013,000 | $7.126M | 0.0% | $0.91 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| EBND | SPDR SER TR | 335,558 | $7.121M | 0.0% | $21.37 | — | BLOOMBERG EMERGI | 78464A391 |
| — | RANGER OIL CORPORATION | 174,284 | $7.118M | 0.0% | $37.71 | — | CLASS A COM | 70788V102 |
| — | NUVEEN TAXABLE MUNICPAL INM | 441,476 | $7.117M | 0.0% | $20.33 | — | COM | 67074C103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 656,757 | $7.113M | 0.0% | $9.33 | +3.3% | CL A | 98956A105 |
| KOP | KOPPERS HOLDINGS INC | 203,382 | $7.112M | 0.0% | $28.06 | +15.7% | COM | 50060P106 |
| FISV | FISERV INC | 62,900 | $7.11M | 0.0% | $99.79 | +10.2% | Call | 337738108 |
| ARTY | ISHARES TR | 226,472 | $7.107M | 0.0% | $35.97 | — | ROBOTICS ARTIF | 46435U556 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 55,000 | $7.106M | 0.0% | $109.82 | +11.4% | Call | 98956P102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 202,159 | $7.086M | 0.0% | $30.37 | +7.6% | COM | 04911A107 |
| SUSC | ISHARES TR | 307,749 | $7.083M | 0.0% | $25.58 | — | ESG AWRE USD ETF | 46435G193 |
| — | MAXAR TECHNOLOGIES INC | 138,694 | $7.082M | 0.0% | $34.75 | — | COM | 57778K105 |
| ECVT | ECOVYST INC | 640,851 | $7.081M | 0.0% | $10.88 | -5.0% | COM | 27923Q109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 96,416 | $7.076M | 0.0% | $72.37 | — | S&P MDCP QUALITY | 46137V472 |
| — | GENERAL AMERN INVS CO INC | 181,817 | $7.074M | 0.0% | $34.18 | — | COM | 368802104 |
| FNDA | SCHWAB STRATEGIC TR | 144,351 | $7.026M | 0.0% | $47.72 | — | SCHWAB FDT US SC | 808524763 |
| — | SABRE GLBL INC | 7,802,000 | $7.023M | 0.0% | $1.68 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| HERO | GLOBAL X FDS | 345,285 | $7.023M | 0.0% | $26.29 | — | VDEO GAM ESPRT | 37954Y392 |
| IHY | VANECK ETF TRUST | 348,769 | $7.021M | 0.0% | $19.88 | — | INTERNATIONAL HI | 92189F445 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 477,991 | $7.017M | 0.0% | $15.40 | — | SHS | 67075F105 |
| KBA | KRANESHARES TR | 270,206 | $7.015M | 0.0% | $32.76 | — | BOSERA MSCI CHIN | 500767405 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 326,304 | $7.007M | 0.0% | $25.37 | — | INVT GRADE CORPT | 35473P603 |
| NEE | NEXTERA ENERGY INC | 90,900 | $7.007M | 0.0% | $57.72 | +22.4% | Put | 65339F101 |
| SLF | SUN LIFE FINANCIAL INC. | 150,000 | $7.005M | 0.0% | $47.42 | +1.5% | Put | 866796105 |
| TCBI | TEXAS CAP BANCSHARES INC | 142,968 | $7M | 0.0% | $62.74 | -2.1% | COM | 88224Q107 |
| — | EATON VANCE TAX-MANAGED DIVE | 598,505 | $6.985M | 0.0% | $11.63 | — | COM | 27828N102 |
| WMB | WILLIAMS COS INC | 233,600 | $6.975M | 0.0% | $21.87 | +24.1% | Put | 969457100 |
| ESAB | ESAB CORPORATION | 117,973 | $6.969M | 0.0% | $48.41 | +17.2% | COM | 29605J106 |
| GLBE | GLOBAL E ONLINE LTD | 216,126 | $6.966M | 0.0% | $32.15 | -14.8% | SHS | M5216V106 |
| SBH | SALLY BEAUTY HLDGS INC | 446,842 | $6.962M | 0.0% | $17.66 | -12.0% | COM | 79546E104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 103,432 | $6.96M | 0.0% | $60.44 | — | DEFENSIVE EQTY | 46138J775 |
| CMI | CUMMINS INC | 29,100 | $6.951M | 0.0% | $178.42 | +27.8% | Put | 231021106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 53,121 | $6.946M | 0.0% | $65.88 | — | DWA TECHNOLOGY | 46137V811 |
| GMF | SPDR INDEX SHS FDS | 69,194 | $6.943M | 0.0% | $102.09 | — | ASIA PACIF ETF | 78463X301 |
| SFNC | SIMMONS 1ST NATL CORP | 396,626 | $6.937M | 0.0% | $26.36 | -19.5% | CL A $1 PAR | 828730200 |
| — | LAZARD LTD | 209,294 | $6.93M | 0.0% | $34.87 | — | SHS A | G54050102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,000 | $6.929M | 0.0% | $211.68 | +37.0% | Call | 955306105 |
| GTLB | GITLAB INC | 201,700 | $6.916M | 0.0% | $55.17 | -20.4% | Put | 37637K108 |
| FLNC | FLUENCE ENERGY INC | 341,151 | $6.908M | 0.0% | $19.18 | +3.6% | COM CL A | 34379V103 |
| — | JAZZ INVESTMENTS I LTD | 6,235,000 | $6.905M | 0.0% | $1.11 | — | NOTE 2.000% 6/1 | 472145AF8 |
| RIOT | RIOT PLATFORMS INC | 691,100 | $6.904M | 0.0% | $6.61 | -1.6% | Put | 767292105 |
| — | COMPANHIA PARANAENSE ENERG C | 1,025,209 | $6.889M | 0.0% | $6.08 | — | SPON ADS | 20441B605 |
| — | AGILITI INC | 430,791 | $6.884M | 0.0% | $20.65 | — | COM | 00848J104 |
| CNS | COHEN & STEERS INC | 107,521 | $6.877M | 0.0% | $52.59 | +20.4% | COM | 19247A100 |
| — | SCULPTOR CAP MGMT | 798,158 | $6.872M | 0.0% | $15.14 | — | COM CL A | 811246107 |
| BLFS | BIOLIFE SOLUTIONS INC | 315,302 | $6.858M | 0.0% | $34.12 | -34.1% | COM NEW | 09062W204 |
| NPO | ENPRO INDS INC | 65,869 | $6.843M | 0.0% | $73.73 | +48.5% | COM | 29355X107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 185,849 | $6.837M | 0.0% | $36.78 | +8.5% | COM | 238337109 |
| CVI | CVR ENERGY INC | 208,537 | $6.836M | 0.0% | $24.66 | +7.6% | COM | 12662P108 |
| CMI | CUMMINS INC | 28,600 | $6.832M | 0.0% | $178.42 | +27.8% | Call | 231021106 |
| EDIT | EDITAS MEDICINE INC | 941,895 | $6.829M | 0.0% | $21.62 | -58.9% | COM | 28106W103 |
| NVMI | NOVA LTD | 65,353 | $6.827M | 0.0% | $99.88 | -6.4% | COM | M7516K103 |
| — | NEXTERA ENERGY INC | 139,715 | $6.824M | 0.0% | $49.02 | — | UNIT 09/01/2023 | 65339F739 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,684,008 | $6.82M | 0.0% | $7.40 | — | COM | 92766K106 |
| — | DRIL-QUIP INC | 237,437 | $6.812M | 0.0% | $40.97 | — | COM | 262037104 |
| — | AMC ENTMT HLDGS INC | 1,357,930 | $6.803M | 0.0% | $5.91 | — | CL A COM | 00165C104 |
| APPS | DIGITAL TURBINE INC | 549,644 | $6.794M | 0.0% | $16.07 | -16.4% | COM NEW | 25400W102 |
| — | NEVRO CORP | 187,840 | $6.79M | 0.0% | $56.47 | — | COM | 64157F103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 318,708 | $6.788M | 0.0% | $20.82 | — | COM | 12811V105 |
| WRBY | WARBY PARKER INC | 640,921 | $6.787M | 0.0% | $14.19 | -3.5% | CL A COM | 93403J106 |
| — | MODEL N INC | 202,671 | $6.783M | 0.0% | $32.28 | — | COM | 607525102 |
| NVAX | NOVAVAX INC | 977,800 | $6.776M | 0.0% | $20.47 | -55.1% | Put | 670002401 |
| EXC | EXELON CORP | 161,500 | $6.765M | 0.0% | $31.99 | +16.9% | Call | 30161N101 |
| S | SENTINELONE INC | 412,507 | $6.749M | 0.0% | $33.46 | -54.9% | CL A | 81730H109 |
| WDIV | SPDR INDEX SHS FDS | 114,436 | $6.748M | 0.0% | $62.00 | — | S&P GLBDIV ETF | 78463X459 |
| GPOR | GULFPORT ENERGY CORP | 84,224 | $6.738M | 0.0% | $77.45 | -6.4% | COMMON SHARES | 402635502 |
| EXC | EXELON CORP | 160,800 | $6.736M | 0.0% | $31.99 | +16.9% | Put | 30161N101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 222,098 | $6.732M | 0.0% | $29.38 | -3.7% | COM | 26210V102 |
| ADT | ADT INC DEL | 930,461 | $6.727M | 0.0% | $7.12 | +5.7% | COM | 00090Q103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 123,345 | $6.726M | 0.0% | $47.09 | — | S&P 500 MOMNTM | 46138E339 |
| GVIP | GOLDMAN SACHS ETF TR | 87,355 | $6.724M | 0.0% | $76.51 | — | HEDGE IND ETF | 381430545 |
| — | CEREVEL THERAPEUTICS HLDNG I | 275,376 | $6.716M | 0.0% | $29.02 | — | COM | 15678U128 |
| FPH | FIVE POINT HOLDINGS LLC | 2,841,106 | $6.705M | 0.0% | $13.62 | -82.8% | COM CL A | 33833Q106 |
| — | BLACKROCK MUNIYIELD QUALITY | 589,613 | $6.686M | 0.0% | $13.88 | — | COM | 09254E103 |
| CHCO | CITY HLDG CO | 73,483 | $6.678M | 0.0% | $65.08 | +33.5% | COM | 177835105 |
| SOCL | GLOBAL X FDS | 180,390 | $6.674M | 0.0% | $47.75 | — | SOCIAL MED ETF | 37950E416 |
| PRG | PROG HOLDINGS INC | 280,450 | $6.672M | 0.0% | $34.43 | -36.7% | COM NPV | 74319R101 |
| SOXX | ISHARES TR | 15,000 | $6.67M | 0.0% | $294.83 | — | Put | 464287523 |
| XHS | SPDR SER TR | 77,064 | $6.663M | 0.0% | $79.95 | — | HLTH CARE SVCS | 78464A573 |
| MAC | MACERICH CO | 627,288 | $6.649M | 0.0% | $16.96 | — | COM | 554382101 |
| NUMV | NUSHARES ETF TR | 231,474 | $6.643M | 0.0% | $33.13 | — | NUVEEN ESG MIDVL | 67092P508 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 661,663 | $6.623M | 0.0% | $9.94 | — | SPONSORED ADR | 20441A102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 42,447 | $6.622M | 0.0% | $138.18 | +14.7% | COM | 020764106 |
| CMCSA | COMCAST CORP NEW | 174,600 | $6.619M | 0.0% | $34.09 | +1.6% | Call | 20030N101 |
| EUFN | ISHARES TR | 353,683 | $6.614M | 0.0% | $18.84 | — | MSCI EURO FL ETF | 464289180 |
| IHE | ISHARES TR | 37,673 | $6.603M | 0.0% | $174.77 | — | U.S. PHARMA ETF | 464288836 |
| OLPX | OLAPLEX HLDGS INC | 1,543,085 | $6.589M | 0.0% | $8.65 | -38.4% | COM | 679369108 |
| — | ENERPLUS CORP | 456,932 | $6.584M | 0.0% | $12.54 | — | COM | 292766102 |
| WKC | WORLD FUEL SVCS CORP | 257,216 | $6.572M | 0.0% | $28.39 | -4.2% | COM | 981475106 |
| — | DOUBLELINE INCOME SOLUTIONS | 577,625 | $6.568M | 0.0% | $20.20 | — | COM | 258622109 |
| SYY | SYSCO CORP | 85,000 | $6.565M | 0.0% | $56.35 | +25.4% | Call | 871829107 |
| LZB | LA Z BOY INC | 225,739 | $6.565M | 0.0% | $32.84 | -13.4% | COM | 505336107 |
| — | PIMCO ENERGY & TACTICAL CR O | 448,945 | $6.555M | 0.0% | $14.19 | — | COM SHS BEN INT | 69346N107 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 198,691 | $6.553M | 0.0% | $30.38 | — | DORSEY WRIGHT | 33738R878 |
| NOW | SERVICENOW INC | 14,100 | $6.553M | 0.0% | $65.64 | +32.7% | Put | 81762P102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 467,089 | $6.544M | 0.0% | $19.85 | -27.6% | COM CL A | 56600D107 |
| NBR | NABORS INDUSTRIES LTD | 53,656 | $6.541M | 0.0% | $124.06 | +22.1% | SHS | G6359F137 |
| CQP | CHENIERE ENERGY PARTNERS LP | 138,184 | $6.539M | 0.0% | $42.67 | — | COM UNIT | 16411Q101 |
| — | WESTERN AST INFL LKD OPP & I | 713,652 | $6.53M | 0.0% | $11.24 | — | COM | 95766R104 |
| SUSB | ISHARES TR | 270,979 | $6.52M | 0.0% | $25.79 | — | ESG AWRE 1 5 YR | 46435G243 |
| HTZ | HERTZ GLOBAL HLDGS INC | 400,000 | $6.516M | 0.0% | $18.65 | -6.5% | Call | 42806J700 |
| — | AVANGRID INC | 163,332 | $6.514M | 0.0% | $45.58 | — | COM | 05351W103 |
| XPOF | XPONENTIAL FITNESS INC | 214,126 | $6.507M | 0.0% | $21.29 | +24.3% | COM CL A | 98422X101 |
| — | ACCRETION ACQUISITION CORP | 630,000 | $6.502M | 0.0% | $9.80 | — | COM | 00438Y107 |
| DOLE | DOLE PLC | 553,716 | $6.501M | 0.0% | $10.52 | -0.1% | ORD SHS | G27907107 |
| CXSE | WISDOMTREE TR | 186,894 | $6.5M | 0.0% | $34.78 | — | CHINADIV EX FI | 97717X719 |
| KMI | KINDER MORGAN INC DEL | 370,800 | $6.493M | 0.0% | $13.80 | +10.4% | Put | 49456B101 |
| BNL | BROADSTONE NET LEASE INC | 381,486 | $6.489M | 0.0% | $19.53 | — | COM | 11135E203 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 33,287 | $6.486M | 0.0% | $165.91 | +12.2% | CL A | 55825T103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 254,821 | $6.483M | 0.0% | $26.89 | +19.2% | COM | 92790C104 |
| — | TREEHOUSE FOODS INC | 128,542 | $6.482M | 0.0% | $48.89 | — | COM | 89469A104 |
| GTES | GATES INDL CORP PLC | 465,889 | $6.471M | 0.0% | $13.99 | -4.7% | ORD SHS | G39108108 |
| AM | ANTERO MIDSTREAM CORP | 616,328 | $6.465M | 0.0% | $7.39 | +18.5% | COM | 03676B102 |
| BUR | BURFORD CAP LTD | 584,539 | $6.465M | 0.0% | $9.14 | -11.4% | ORD SHS | G17977110 |
| ERIC | ERICSSON | 1,104,125 | $6.459M | 0.0% | $9.24 | — | ADR B SEK 10 | 294821608 |
| ZG | ZILLOW GROUP INC | 147,755 | $6.457M | 0.0% | $45.33 | -8.2% | CL A | 98954M101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 199,424 | $6.449M | 0.0% | $25.95 | — | SHS | 09258G104 |
| VST | VISTRA CORP | 268,600 | $6.446M | 0.0% | $18.25 | +21.8% | Call | 92840M102 |
| — | NEXTERA ENERGY INC | 139,076 | $6.446M | 0.0% | $46.41 | — | UNIT 09/01/2025 | 65339F713 |
| — | METALS ACQUISITION CORP | 630,210 | $6.441M | 0.0% | $9.91 | — | SHS CL A | G60405100 |
| VLU | SPDR SER TR | 45,336 | $6.439M | 0.0% | $142.76 | — | SPDR S&P1500VL | 78464A128 |
| CENX | CENTURY ALUM CO | 642,967 | $6.43M | 0.0% | $12.12 | -14.5% | COM | 156431108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 822,803 | $6.426M | 0.0% | $9.82 | -12.6% | COM | 024061103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 359,666 | $6.416M | 0.0% | $20.94 | +19.9% | COM | 76243J105 |
| CMPR | CIMPRESS PLC | 146,344 | $6.413M | 0.0% | $85.78 | -60.2% | SHS EURO | G2143T103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 461,079 | $6.395M | 0.0% | $21.05 | -37.4% | COM | 421906108 |
| DBRG | DIGITALBRIDGE GROUP INC | 532,990 | $6.391M | 0.0% | $17.27 | -27.9% | CL A NEW | 25401T603 |
| IBHF | ISHARES TR | 280,283 | $6.39M | 0.0% | $22.49 | — | IBONDS 2026 TERM | 46436E528 |
| VIAV | VIAVI SOLUTIONS INC | 589,382 | $6.383M | 0.0% | $13.93 | -21.8% | COM | 925550105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 619,040 | $6.376M | 0.0% | $13.78 | -12.2% | COM | 09259E108 |
| — | BIOXCEL THERAPEUTICS INC | 340,925 | $6.362M | 0.0% | $22.30 | — | COM | 09075P105 |
| IMVT | IMMUNOVANT INC | 409,814 | $6.356M | 0.0% | $14.52 | +19.5% | COM | 45258J102 |
| TRN | TRINITY INDS INC | 260,686 | $6.35M | 0.0% | $22.65 | +3.6% | COM | 896522109 |
| ARRY | ARRAY TECHNOLOGIES INC | 290,200 | $6.35M | 0.0% | $19.97 | +2.4% | Put | 04271T100 |
| JOE | ST JOE CO | 152,565 | $6.348M | 0.0% | $27.51 | +55.6% | COM | 790148100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 149,898 | $6.348M | 0.0% | $48.13 | — | S&P SMLCP LOW | 46138G102 |
| AVAV | AEROVIRONMENT INC | 69,242 | $6.347M | 0.0% | $84.90 | +4.3% | COM | 008073108 |
| — | AVADEL PHARMACEUTICALS PLC | 692,226 | $6.341M | 0.0% | $8.85 | — | SPONSORED ADR | 05337M104 |
| IMAX | IMAX CORP | 330,206 | $6.333M | 0.0% | $19.32 | -10.9% | COM | 45245E109 |
| — | BLACKROCK RES & COMMODITIES | 662,546 | $6.321M | 0.0% | $9.02 | — | SHS | 09257A108 |
| UHAL/B | U HAUL HOLDING COMPANY | 121,832 | $6.317M | 0.0% | $57.91 | -2.0% | COM SER N | 023586506 |
| TNL | TRAVEL PLUS LEISURE CO | 160,930 | $6.308M | 0.0% | $44.78 | -20.5% | COM | 894164102 |
| PEP | PEPSICO INC | 34,600 | $6.308M | 0.0% | $91.32 | +73.8% | Call | 713448108 |
| TDW | TIDEWATER INC NEW | 142,875 | $6.298M | 0.0% | $31.84 | +35.0% | COM | 88642R109 |
| PLUS | EPLUS INC | 128,350 | $6.294M | 0.0% | $48.14 | +5.4% | COM | 294268107 |
| — | NUVASIVE INC | 6,361,000 | $6.286M | 0.0% | $1.02 | — | NOTE 1.000% 6/0 | 670704AL9 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 117,743 | $6.285M | 0.0% | $57.23 | — | BETABUILDERS EUR | 46641Q191 |
| CUT | INVESCO EXCH TRADED FD TR II | 210,556 | $6.284M | 0.0% | $32.49 | — | MSCI GBL TIMBR | 46138E545 |
| SDG | ISHARES TR | 79,342 | $6.283M | 0.0% | $73.85 | — | MSCI GBL SUS DEV | 46435G532 |
| CNNE | CANNAE HLDGS INC | 311,193 | $6.28M | 0.0% | $28.25 | -25.4% | COM | 13765N107 |
| MLAB | MESA LABS INC | 35,832 | $6.261M | 0.0% | $217.55 | -19.0% | COM | 59064R109 |
| SNPS | SYNOPSYS INC | 16,200 | $6.257M | 0.0% | $186.91 | +91.1% | Call | 871607107 |
| — | BLUEBIRD BIO INC | 1,965,273 | $6.25M | 0.0% | $4.89 | — | COM | 09609G100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 739,400 | $6.248M | 0.0% | $10.86 | -27.9% | Call | 69608A108 |
| VERX | VERTEX INC | 301,762 | $6.243M | 0.0% | $22.18 | -30.5% | CL A | 92538J106 |
| RNAM | AVIDITY BIOSCIENCES INC | 406,494 | $6.24M | 0.0% | $18.90 | +16.4% | COM | 05370A108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 135,877 | $6.235M | 0.0% | $42.34 | — | DYNMC BLDG CON | 46137V779 |
| GOGL | GOLDEN OCEAN GROUP LTD | 654,683 | $6.233M | 0.0% | $10.01 | — | SHS NEW | G39637205 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 807,325 | $6.224M | 0.0% | $6.81 | +11.4% | SHS CLASS -A - | G0457F107 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 357,717 | $6.224M | 0.0% | $26.32 | — | COM | 92838Y100 |
| KBWP | INVESCO EXCH TRADED FD TR II | 74,703 | $6.218M | 0.0% | $83.70 | — | KBW PPTY CASUT | 46138E586 |
| SCHY | SCHWAB STRATEGIC TR | 262,989 | $6.214M | 0.0% | $22.10 | — | INTERNL DIVID | 808524672 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 291,279 | $6.21M | 0.0% | $22.72 | — | COM | 41013V100 |
| PFXF | VANECK ETF TRUST | 351,214 | $6.199M | 0.0% | $17.84 | — | PREFERRED SECURT | 92189F429 |
| BSAC | BANCO SANTANDER CHILE NEW | 347,523 | $6.196M | 0.0% | $17.23 | — | SP ADR REP COM | 05965X109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 597,681 | $6.192M | 0.0% | $25.39 | -52.4% | COM | 29089Q105 |
| KURA | KURA ONCOLOGY INC | 506,204 | $6.191M | 0.0% | $14.28 | -12.6% | COM | 50127T109 |
| NAVI | NAVIENT CORPORATION | 386,922 | $6.187M | 0.0% | $15.28 | +14.2% | COM | 63938C108 |
| TUR | ISHARES INC | 189,600 | $6.185M | 0.0% | $20.98 | — | Call | 464286715 |
| — | ZSCALER INC | 5,861,500 | $6.181M | 0.0% | $1.08 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| NUEM | NUSHARES ETF TR | 229,437 | $6.165M | 0.0% | $26.84 | — | NUVEEN ESG EMRGN | 67092P888 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 88,714 | $6.165M | 0.0% | $66.80 | — | INDXX NEXTG ETF | 33737K205 |
| — | SHIFT4 PMTS INC | 5,271,000 | $6.16M | 0.0% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| — | NRG ENERGY INC | 5,987,000 | $6.152M | 0.0% | $1.03 | — | DBCV 2.750% 6/0 | 629377CG5 |
| FENY | FIDELITY COVINGTON TRUST | 273,838 | $6.145M | 0.0% | $17.82 | — | MSCI ENERGY IDX | 316092402 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 144,044 | $6.141M | 0.0% | $35.10 | — | NASDQ ARTFCIAL | 33738R720 |
| — | FISKER INC | 1,000,000 | $6.14M | 0.0% | $11.05 | — | Call | 33813J106 |
| ADMA | ADMA BIOLOGICS INC | 1,853,374 | $6.135M | 0.0% | $2.68 | +28.9% | COM | 000899104 |
| EMHY | ISHARES INC | 174,042 | $6.133M | 0.0% | $43.05 | — | JP MRGN EM HI BD | 464286285 |
| HE | HAWAIIAN ELEC INDUSTRIES | 159,674 | $6.131M | 0.0% | $34.63 | +17.0% | COM | 419870100 |
| NURE | NUSHARES ETF TR | 206,202 | $6.129M | 0.0% | $30.82 | — | NUVEEN SHRT TERM | 67092P706 |
| TRTX | TPG RE FIN TR INC | 843,809 | $6.126M | 0.0% | $7.78 | — | COM | 87266M107 |
| IEZ | ISHARES TR | 316,961 | $6.124M | 0.0% | $13.06 | — | US OIL EQ&SV ETF | 464288844 |
| QDEL | QUIDELORTHO CORP | 68,676 | $6.118M | 0.0% | $91.16 | -4.6% | COM | 219798105 |
| CVBF | CVB FINL CORP | 365,630 | $6.099M | 0.0% | $16.60 | +20.0% | COM | 126600105 |
| IWD | ISHARES TR | 40,000 | $6.09M | 0.0% | $120.08 | — | Put | 464287598 |
| — | AVIDXCHANGE HOLDINGS INC | 779,717 | $6.082M | 0.0% | $8.61 | — | COM | 05368X102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 82,300 | $6.077M | 0.0% | $114.14 | -36.9% | Call | 98980L101 |
| BUG | GLOBAL X FDS | 259,013 | $6.074M | 0.0% | $28.26 | — | CYBRSCURTY ETF | 37954Y384 |
| SCHJ | SCHWAB STRATEGIC TR | 127,508 | $6.065M | 0.0% | $47.28 | — | 1 5YR CORP BD | 808524714 |
| SPGM | SPDR INDEX SHS FDS | 121,467 | $6.058M | 0.0% | $49.54 | — | PORTFLI MSCI GBL | 78463X475 |
| — | HIBBETT INC | 102,513 | $6.046M | 0.0% | $63.75 | — | COM | 428567101 |
| CVNA | CARVANA CO | 617,300 | $6.043M | 0.0% | $26.94 | -67.8% | Put | 146869102 |
| LGND | LIGAND PHARMACEUTICALS INC | 82,127 | $6.041M | 0.0% | $68.59 | +3.6% | COM NEW | 53220K504 |
| BYND | BEYOND MEAT INC | 371,300 | $6.026M | 0.0% | $44.85 | -63.3% | Put | 08862E109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 183,471 | $6.022M | 0.0% | $31.47 | — | UTILITIES ALPH | 33734X184 |
| — | BLACKROCK HEALTH SCIENCES TR | 143,744 | $6.017M | 0.0% | $33.52 | — | COM | 09250W107 |
| ELME | ELME COMMUNITIES | 336,733 | $6.014M | 0.0% | $22.54 | — | SH BEN INT | 939653101 |
| NVCR | NOVOCURE LTD | 100,000 | $6.014M | 0.0% | $85.06 | -6.1% | Call | G6674U108 |
| GNW | GENWORTH FINL INC | 1,197,923 | $6.014M | 0.0% | $4.75 | +16.7% | COM CL A | 37247D106 |
| — | DISCOVER FINL SVCS | 60,800 | $6.009M | 0.0% | $80.62 | — | Call | 254709108 |
| CAR | AVIS BUDGET GROUP | 30,803 | $6M | 0.0% | $152.68 | +24.9% | COM | 053774105 |
| CSM | PROSHARES TR | 125,862 | $6M | 0.0% | $53.35 | — | LARGE CAP CRE | 74347R248 |
| — | SAPIENS INTL CORP N V | 276,234 | $6M | 0.0% | $23.51 | — | SHS | G7T16G103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 732,105 | $5.989M | 0.0% | $7.29 | — | SPONSORED ADR | 204448104 |
| HCI | HCI GROUP INC | 111,620 | $5.983M | 0.0% | $51.00 | -1.4% | COM | 40416E103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 407,738 | $5.982M | 0.0% | $11.93 | — | COM CL A | 750481103 |
| PM | PHILIP MORRIS INTL INC | 61,400 | $5.971M | 0.0% | $61.62 | +41.1% | Put | 718172109 |
| XNCR | XENCOR INC | 214,060 | $5.97M | 0.0% | $31.03 | -0.7% | COM | 98401F105 |
| WDAY | WORKDAY INC | 28,900 | $5.969M | 0.0% | $177.35 | +2.6% | Put | 98138H101 |
| CNA | CNA FINL CORP | 152,710 | $5.96M | 0.0% | $22.26 | +52.2% | COM | 126117100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 683,139 | $5.957M | 0.0% | $8.40 | -16.8% | COM | 565788106 |
| HAYW | HAYWARD HLDGS INC | 508,129 | $5.955M | 0.0% | $15.29 | -19.9% | COM | 421298100 |
| — | SEAGEN INC | 29,400 | $5.953M | 0.0% | $171.46 | — | Call | 81181C104 |
| — | SEAGEN INC | 29,400 | $5.953M | 0.0% | $171.46 | — | Put | 81181C104 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 245,420 | $5.947M | 0.0% | $24.49 | — | MULTFCTR EMRNG | 47804J834 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 269,551 | $5.933M | 0.0% | $23.74 | — | COM UNIT RP LP | 960417103 |
| — | INVESCO ADVANTAGE MUN INCOME | 664,943 | $5.925M | 0.0% | $11.55 | — | SH BEN INT | 46132E103 |
| FBNC | FIRST BANCORP N C | 166,641 | $5.919M | 0.0% | $32.75 | +13.2% | COM | 318910106 |
| AEP | AMERICAN ELEC PWR CO INC | 65,000 | $5.914M | 0.0% | $54.78 | +49.8% | Call | 025537101 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 633,493 | $5.91M | 0.0% | $9.52 | — | COM | 00302M106 |
| — | INDEXIQ ETF TR | 186,238 | $5.906M | 0.0% | $28.79 | — | IQ CHAIKIN US | 45409B396 |
| ADAM | NEW YORK MTG TR INC | 592,529 | $5.902M | 0.0% | $9.96 | — | COM | 649604840 |
| NCNO | NCINO INC | 237,716 | $5.891M | 0.0% | $29.39 | -10.2% | COM | 63947X101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 5,401,710 | $5.888M | 0.0% | $1.79 | — | SPONDS ADR | 00653A107 |
| MANU | MANCHESTER UTD PLC NEW | 263,869 | $5.845M | 0.0% | $22.62 | +0.3% | ORD CL A | G5784H106 |
| PTEU | PACER FDS TR | 225,593 | $5.842M | 0.0% | $27.19 | — | TRENDPILOT EUR | 69374H808 |
| — | LUMINAR TECHNOLOGIES INC | 900,000 | $5.841M | 0.0% | $7.41 | — | Put | 550424105 |
| DAR | DARLING INGREDIENTS INC | 100,000 | $5.84M | 0.0% | $51.81 | +21.3% | Put | 237266101 |
| ROG | ROGERS CORP | 35,729 | $5.839M | 0.0% | $141.97 | +1.6% | COM | 775133101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 357,700 | $5.827M | 0.0% | $18.65 | -6.5% | Put | 42806J700 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 184,911 | $5.827M | 0.0% | $33.36 | — | PARTNERSHIP UNIT | G16258108 |
| QQQE | DIREXION SHS ETF TR | 80,101 | $5.811M | 0.0% | $71.83 | — | NAS100 EQL WGT | 25459Y207 |
| — | ISHARES INC | 227,036 | $5.81M | 0.0% | $32.04 | — | MSCI FRONTIER | 464286145 |
| DXCM | DEXCOM INC | 50,000 | $5.809M | 0.0% | $83.37 | +34.3% | Put | 252131107 |
| LOGI | LOGITECH INTL S A | 100,000 | $5.806M | 0.0% | $64.66 | -16.1% | Call | H50430232 |
| GHC | GRAHAM HLDGS CO | 9,742 | $5.805M | 0.0% | $519.90 | +16.3% | COM CL B | 384637104 |
| — | BALLYS CORPORATION | 297,251 | $5.802M | 0.0% | $36.89 | — | COM | 05875B106 |
| ACLX | ARCELLX INC | 188,255 | $5.8M | 0.0% | $24.71 | +22.8% | COMMON STOCK | 03940C100 |
| RLJ | RLJ LODGING TR | 544,121 | $5.768M | 0.0% | $13.58 | — | COM | 74965L101 |
| OVV | OVINTIV INC | 159,700 | $5.762M | 0.0% | $32.38 | +36.2% | Call | 69047Q102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 328,899 | $5.759M | 0.0% | $17.73 | — | FNDMNTL HY CRP | 46138E719 |
| — | NUVEEN NEW YORK QLT MUN INC | 521,641 | $5.759M | 0.0% | $13.00 | — | COM | 67066X107 |
| SGML | SIGMA LITHIUM CORPORATION | 153,016 | $5.756M | 0.0% | $16.08 | +99.3% | COM | 826599102 |
| CAKE | CHEESECAKE FACTORY INC | 164,042 | $5.75M | 0.0% | $34.63 | -0.7% | COM | 163072101 |
| UE | URBAN EDGE PPTYS | 381,747 | $5.749M | 0.0% | $17.36 | — | COM | 91704F104 |
| GBX | GREENBRIER COS INC | 178,694 | $5.749M | 0.0% | $33.51 | -17.0% | COM | 393657101 |
| OTEX | OPEN TEXT CORP | 149,108 | $5.748M | 0.0% | $36.23 | -12.9% | COM | 683715106 |
| CME | CME GROUP INC | 30,000 | $5.746M | 0.0% | $114.30 | +41.7% | Call | 12572Q105 |
| CME | CME GROUP INC | 30,000 | $5.746M | 0.0% | $114.30 | +41.7% | Put | 12572Q105 |
| JHG | JANUS HENDERSON GROUP PLC | 215,659 | $5.745M | 0.0% | $33.71 | -21.0% | ORD SHS | G4474Y214 |
| PSMT | PRICESMART INC | 80,279 | $5.738M | 0.0% | $71.21 | -6.7% | COM | 741511109 |
| VCEL | VERICEL CORP | 195,320 | $5.727M | 0.0% | $31.73 | -8.7% | COM | 92346J108 |
| — | LIBERTY MEDIA CORP DEL | 84,683 | $5.716M | 0.0% | $35.12 | — | COM SER A FRMLA | 531229870 |
| VMI | VALMONT INDS INC | 17,892 | $5.713M | 0.0% | $220.60 | +44.6% | COM | 920253101 |
| AA | ALCOA CORP | 134,200 | $5.712M | 0.0% | $38.69 | +20.2% | Call | 013872106 |
| VLN | VALENS SEMICONDUCTOR LTD | 1,776,752 | $5.668M | 0.0% | $4.56 | -0.0% | ORDINARY SHARES | M9607U115 |
| TECH | BIO-TECHNE CORP | 76,300 | $5.661M | 0.0% | $78.36 | -3.0% | Call | 09073M104 |
| — | MFS MUN INCOME TR | 1,056,431 | $5.641M | 0.0% | $5.65 | — | SH BEN INT | 552738106 |
| PK | PARK HOTELS & RESORTS INC | 455,689 | $5.632M | 0.0% | $15.51 | — | COM | 700517105 |
| ESPO | VANECK ETF TRUST | 106,417 | $5.627M | 0.0% | $49.67 | — | VIDEO GMNG ESPRT | 92189F114 |
| KBWD | INVESCO EXCH TRADED FD TR II | 380,983 | $5.62M | 0.0% | $18.22 | — | KBW HIG DV YLD | 46138E610 |
| — | SOUTHPORT ACQUISITION CORP | 540,300 | $5.619M | 0.0% | $9.93 | — | CL A COM | 84465L105 |
| FVRR | FIVERR INTL LTD | 160,858 | $5.617M | 0.0% | $76.40 | -52.2% | ORD SHS | M4R82T106 |
| FIDU | FIDELITY COVINGTON TRUST | 106,117 | $5.613M | 0.0% | $51.03 | — | MSCI INDL INDX | 316092709 |
| RWO | SPDR INDEX SHS FDS | 136,333 | $5.611M | 0.0% | $44.56 | — | DJ GLB RL ES ETF | 78463X749 |
| VET | VERMILION ENERGY INC | 432,459 | $5.609M | 0.0% | $14.70 | -4.2% | COM | 923725105 |
| — | NEUBERGER BERMAN MLP & ENERG | 853,533 | $5.608M | 0.0% | $6.64 | — | COM | 64129H104 |
| NRIX | NURIX THERAPEUTICS INC | 631,204 | $5.605M | 0.0% | $13.70 | -24.0% | COM | 67080M103 |
| — | INVESCO EXCH TRD SLF IDX FD | 223,299 | $5.605M | 0.0% | $25.32 | — | BULSHS 2023 MUNI | 46138J544 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 594,798 | $5.603M | 0.0% | $12.90 | -2.1% | ORDINARY SHARES | G25457105 |
| IDNA | ISHARES TR | 240,713 | $5.601M | 0.0% | $34.05 | — | GENOMICS IMMUN | 46435U192 |
| MHO | M/I HOMES INC | 88,678 | $5.595M | 0.0% | $46.12 | +24.9% | COM | 55305B101 |
| ABR | ARBOR REALTY TRUST INC | 486,480 | $5.59M | 0.0% | $12.60 | — | COM | 038923108 |
| PRK | PARK NATL CORP | 47,112 | $5.586M | 0.0% | $116.14 | +10.2% | COM | 700658107 |
| NGD | NEW GOLD INC CDA | 5,076,234 | $5.584M | 0.0% | $1.09 | -6.1% | COM | 644535106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 486,142 | $5.566M | 0.0% | $13.13 | — | COM | 09254X101 |
| CNM | CORE & MAIN INC | 240,779 | $5.562M | 0.0% | $24.28 | -9.3% | CL A | 21874C102 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 547,670 | $5.559M | 0.0% | $12.43 | — | COM | 09255E102 |
| APTV 5.5 06/15/23 A | APTIV PLC | 45,282 | $5.558M | 0.0% | $107.32 | — | 5.5% CNV PFD A | G6095L117 |
| WGO | WINNEBAGO INDS INC | 96,310 | $5.557M | 0.0% | $62.65 | -2.6% | COM | 974637100 |
| GRBK | GREEN BRICK PARTNERS INC | 158,472 | $5.556M | 0.0% | $28.11 | +9.9% | COM | 392709101 |
| — | NUVEEN PFD & INCOME SECS FD | 858,997 | $5.549M | 0.0% | $8.63 | — | COM | 67072C105 |
| — | VERVE THERAPEUTICS INC | 384,706 | $5.547M | 0.0% | $24.31 | — | COM | 92539P101 |
| — | EATON VANCE LTD DURATION INC | 562,862 | $5.544M | 0.0% | $13.36 | — | COM | 27828H105 |
| UTZ | UTZ BRANDS INC | 336,326 | $5.539M | 0.0% | $16.76 | -1.3% | COM CL A | 918090101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 539,600 | $5.531M | 0.0% | $9.77 | — | SHS CL A | G0412A102 |
| EXTR | EXTREME NETWORKS | 289,240 | $5.53M | 0.0% | $11.90 | +55.1% | COM | 30226D106 |
| INTU | INTUIT | 12,400 | $5.528M | 0.0% | $246.97 | +63.3% | Call | 461202103 |
| ACES | ALPS ETF TR | 118,593 | $5.513M | 0.0% | $72.72 | — | CLEAN ENERGY | 00162Q460 |
| ARCB | ARCBEST CORP | 59,646 | $5.513M | 0.0% | $69.82 | +26.7% | COM | 03937C105 |
| — | QIAGEN NV | 120,000 | $5.512M | 0.0% | $46.24 | — | Put | N72482123 |
| ACVA | ACV AUCTIONS INC | 426,192 | $5.502M | 0.0% | $24.62 | -55.6% | COM CL A | 00091G104 |
| CMP | COMPASS MINERALS INTL INC | 160,413 | $5.501M | 0.0% | $42.45 | -8.2% | COM | 20451N101 |
| RXO | RXO INC | 279,958 | $5.498M | 0.0% | $17.97 | +6.8% | COMMON STOCK | 74982T103 |
| A | AGILENT TECHNOLOGIES INC | 39,700 | $5.492M | 0.0% | $86.85 | +64.9% | Call | 00846U101 |
| LPRO | OPEN LENDING CORP | 779,470 | $5.487M | 0.0% | $13.19 | -41.0% | COM CL A | 68373J104 |
| AON | AON PLC | 17,400 | $5.486M | 0.0% | $194.57 | +55.8% | Call | G0403H108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 299,296 | $5.475M | 0.0% | $19.03 | — | BULETSHS 2029 | 46138J577 |
| CLH | CLEAN HARBORS INC | 38,369 | $5.47M | 0.0% | $81.78 | +59.2% | COM | 184496107 |
| OSIS | OSI SYSTEMS INC | 53,432 | $5.469M | 0.0% | $85.58 | +8.2% | COM | 671044105 |
| ULTA | ULTA BEAUTY INC | 10,000 | $5.457M | 0.0% | $233.09 | +120.2% | Call | 90384S303 |
| — | ADAM NAT RES FD INC | 264,858 | $5.445M | 0.0% | $13.88 | — | COM | 00548F105 |
| SAH | SONIC AUTOMOTIVE INC | 100,080 | $5.438M | 0.0% | $46.61 | +15.5% | CL A | 83545G102 |
| IAG | IAMGOLD CORP | 2,005,738 | $5.436M | 0.0% | $2.98 | -14.7% | COM | 450913108 |
| DDS | DILLARDS INC | 17,602 | $5.416M | 0.0% | $219.68 | +38.0% | CL A | 254067101 |
| GME | GAMESTOP CORP NEW | 234,888 | $5.407M | 0.0% | $28.27 | -29.5% | CL A | 36467W109 |
| TIPX | SPDR SER TR | 283,862 | $5.402M | 0.0% | $20.84 | — | BLOOMBERG 1 10 Y | 78468R861 |
| CALM | CAL MAINE FOODS INC | 88,690 | $5.4M | 0.0% | $42.39 | +7.6% | COM NEW | 128030202 |
| JBGS | JBG SMITH PPTYS | 357,883 | $5.39M | 0.0% | $30.76 | — | COM | 46590V100 |
| BBAI | BIGBEAR AI HLDGS INC | 2,208,851 | $5.39M | 0.0% | $2.66 | 0.0% | COM | 08975B109 |
| INMD | INMODE LTD | 168,543 | $5.387M | 0.0% | $37.63 | -9.0% | SHS | M5425M103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 737,367 | $5.383M | 0.0% | $16.72 | — | COM CL A | 720190206 |
| NUMG | NUSHARES ETF TR | 140,525 | $5.372M | 0.0% | $40.60 | — | NUVEEN ESG MIDCP | 67092P409 |
| PARR | PAR PAC HOLDINGS INC | 183,375 | $5.355M | 0.0% | $20.42 | +30.8% | COM NEW | 69888T207 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 283,122 | $5.354M | 0.0% | $24.77 | — | COM | 014491104 |
| — | BRIDGEBIO PHARMA INC | 7,270,000 | $5.351M | 0.0% | $1.16 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| MCK | MCKESSON CORP | 15,000 | $5.341M | 0.0% | $148.42 | +140.0% | Put | 58155Q103 |
| MBC | MASTERBRAND INC | 663,779 | $5.337M | 0.0% | $8.21 | +7.4% | COMMON STOCK | 57638P104 |
| — | AMRYT PHARMA PLC | 365,383 | $5.327M | 0.0% | $13.66 | — | SPONSORED ADS | 03217L106 |
| FDIS | FIDELITY COVINGTON TRUST | 81,325 | $5.325M | 0.0% | $65.09 | — | MSCI CONSM DIS | 316092204 |
| SLM | SLM CORP | 429,386 | $5.32M | 0.0% | $12.77 | +15.6% | COM | 78442P106 |
| CERS | CERUS CORP | 1,790,930 | $5.319M | 0.0% | $3.12 | -3.4% | COM | 157085101 |
| — | WALGREENS BOOTS ALLIANCE INC | 153,800 | $5.318M | 0.0% | $55.23 | — | Put | 931427108 |
| ELD | WISDOMTREE TR | 196,434 | $5.317M | 0.0% | $27.31 | — | EM LCL DEBT FD | 97717X867 |
| FINX | GLOBAL X FDS | 255,339 | $5.316M | 0.0% | $32.07 | — | FINTECH ETF | 37954Y814 |
| — | WESTERN ASSET DIVERSIFIED IN | 399,258 | $5.31M | 0.0% | $16.82 | — | COM SHS BEN INT | 95790K109 |
| NMFC | NEW MTN FIN CORP | 434,899 | $5.293M | 0.0% | $7.24 | +22.2% | COM | 647551100 |
| CSTM | CONSTELLIUM SE | 345,999 | $5.287M | 0.0% | $12.66 | +14.9% | CL A SHS | F21107101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 451,387 | $5.286M | 0.0% | $13.03 | — | COM | 67069Y102 |
| — | BLACKROCK ENHANCED EQUITY DI | 614,685 | $5.28M | 0.0% | $8.27 | — | COM | 09251A104 |
| SAVA | CASSAVA SCIENCES INC | 218,769 | $5.277M | 0.0% | $28.96 | -4.3% | COM | 14817C107 |
| MELI | MERCADOLIBRE INC | 4,000 | $5.272M | 0.0% | $1055.89 | +7.7% | Call | 58733R102 |
| DLTR | DOLLAR TREE INC | 36,700 | $5.268M | 0.0% | $94.09 | +54.2% | Put | 256746108 |
| — | LESLIES INC | 478,437 | $5.268M | 0.0% | $17.12 | — | COM | 527064109 |
| CLDT | CHATHAM LODGING TR | 501,678 | $5.263M | 0.0% | $15.40 | — | COM | 16208T102 |
| — | BLACKROCK MUN INCOME TR | 515,184 | $5.26M | 0.0% | $14.17 | — | SH BEN INT | 09248F109 |
| — | BROOKLINE BANCORP INC DEL | 500,451 | $5.255M | 0.0% | $14.66 | — | COM | 11373M107 |
| APEI | AMERICAN PUB ED INC | 969,171 | $5.253M | 0.0% | $18.14 | -42.2% | COM | 02913V103 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 357,704 | $5.244M | 0.0% | $18.60 | — | MULTI ASSET DI | 33738R100 |
| PSL | INVESCO EXCHANGE TRADED FD T | 60,831 | $5.238M | 0.0% | $69.72 | — | DWA STAPLES | 46137V886 |
| TDVG | T ROWE PRICE ETF INC | 163,664 | $5.23M | 0.0% | $31.76 | — | PRICE DIV GRWT | 87283Q404 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 40,893 | $5.229M | 0.0% | $117.11 | — | S&P500 EQL DIS | 46137V381 |
| VRTS | VIRTUS INVT PARTNERS INC | 27,450 | $5.226M | 0.0% | $149.39 | +18.7% | COM | 92828Q109 |
| — | VIAVI SOLUTIONS INC | 5,158,000 | $5.222M | 0.0% | $1.05 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | WESTERN ASST INFLTN LKD INM | 603,712 | $5.222M | 0.0% | $11.11 | — | COM SH BEN INT | 95766Q106 |
| IYLD | ISHARES TR | 270,582 | $5.209M | 0.0% | $21.42 | — | MRNGSTR INC ETF | 46432F875 |
| GLPI | GAMING & LEISURE PPTYS INC | 100,000 | $5.206M | 0.0% | $43.06 | — | Call | 36467J108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 87,266 | $5.195M | 0.0% | $59.41 | — | BETABUILDERS CDA | 46641Q225 |
| — | CHUYS HLDGS INC | 144,765 | $5.19M | 0.0% | $30.51 | — | COM | 171604101 |
| — | SITE CTRS CORP | 422,326 | $5.186M | 0.0% | $11.84 | — | COM | 82981J109 |
| WFRD | WEATHERFORD INTL PLC | 87,355 | $5.185M | 0.0% | $38.05 | +53.9% | ORD SHS | G48833118 |
| SKT | TANGER FACTORY OUTLET CTRS I | 263,758 | $5.178M | 0.0% | $16.88 | — | COM | 875465106 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 207,829 | $5.174M | 0.0% | $25.30 | — | BULSHS 2024 MUNI | 46138J536 |
| SGDM | SPROTT ETF TRUST | 183,152 | $5.172M | 0.0% | $26.17 | — | GOLD MINERS ETF | 85210B102 |
| CWT | CALIFORNIA WTR SVC GROUP | 88,804 | $5.168M | 0.0% | $40.89 | +34.9% | COM | 130788102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 300,290 | $5.165M | 0.0% | $35.69 | -43.3% | COM | 98943L107 |
| DGRS | WISDOMTREE TR | 124,193 | $5.163M | 0.0% | $40.89 | — | US S CAP QTY DIV | 97717X651 |
| MSBI | MIDLAND STATES BANCORP INC | 240,931 | $5.161M | 0.0% | $16.22 | +28.8% | COM | 597742105 |
| — | DECIPHERA PHARMACEUTICALS IN | 333,873 | $5.158M | 0.0% | $12.95 | — | COM | 24344T101 |
| FIGS | FIGS INC | 832,556 | $5.154M | 0.0% | $11.50 | -33.0% | CL A | 30260D103 |
| — | LIBERTY MEDIA CORP DEL | 183,409 | $5.152M | 0.0% | $38.89 | — | COM A SIRIUSXM | 531229409 |
| STNE | STONECO LTD | 539,891 | $5.151M | 0.0% | $16.16 | — | COM CL A | G85158106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 168,611 | $5.149M | 0.0% | $27.00 | — | SH BEN INT NEW | 409735206 |
| HON | HONEYWELL INTL INC | 26,800 | $5.122M | 0.0% | $102.70 | +72.0% | Put | 438516106 |
| — | MESA AIR GROUP INC | 2,158,841 | $5.116M | 0.0% | $3.26 | — | COM NEW | 590479135 |
| — | RUTHS HOSPITALITY GROUP INC | 310,913 | $5.105M | 0.0% | $16.97 | — | COM | 783332109 |
| GTIP | GOLDMAN SACHS ETF TR | 101,544 | $5.104M | 0.0% | $54.38 | — | ACCESS INFLATI | 381430362 |
| HMY | HARMONY GOLD MINING CO LTD | 1,244,832 | $5.104M | 0.0% | $4.10 | — | SPONSORED ADR | 413216300 |
| — | MONGODB INC | 3,945,000 | $5.097M | 0.0% | $1.17 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,031,664 | $5.096M | 0.0% | $10.69 | -40.0% | COM | 019770106 |
| GMUN | GOLDMAN SACHS ETF TR | 100,000 | $5.089M | 0.0% | $50.89 | — | COMMUNITY MUNI | 38149W663 |
| — | CHART INDS INC | 95,060 | $5.085M | 0.0% | $51.94 | — | 6.75DP CNV PFD B | 16115Q407 |
| IDCC | INTERDIGITAL INC | 69,692 | $5.081M | 0.0% | $67.73 | +2.8% | COM | 45867G101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 377,700 | $5.08M | 0.0% | $19.56 | -23.5% | Call | G66721104 |
| ARLO | ARLO TECHNOLOGIES INC | 838,027 | $5.078M | 0.0% | $4.43 | +0.0% | COM | 04206A101 |
| — | COLOMBIER ACQUISITION CORP | 500,000 | $5.065M | 0.0% | $9.67 | — | CL A | 19533H108 |
| PLTK | PLAYTIKA HLDG CORP | 449,682 | $5.063M | 0.0% | $13.62 | -26.3% | COM | 72815L107 |
| FVAL | FIDELITY COVINGTON TRUST | 110,231 | $5.044M | 0.0% | $39.55 | — | VLU FACTOR ETF | 316092782 |
| AGNC | AGNC INVT CORP | 500,000 | $5.04M | 0.0% | $13.95 | — | Put | 00123Q104 |
| GERN | GERON CORP | 2,316,193 | $5.026M | 0.0% | $2.30 | +23.6% | COM | 374163103 |
| MGEE | MGE ENERGY INC | 64,589 | $5.017M | 0.0% | $59.51 | +14.2% | COM | 55277P104 |
| BANF | BANCFIRST CORP | 60,329 | $5.013M | 0.0% | $56.67 | +44.2% | COM | 05945F103 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 490,000 | $5.008M | 0.0% | $9.68 | — | SHS CL A | G01109100 |
| REPL | REPLIMUNE GROUP INC | 283,318 | $5.003M | 0.0% | $22.71 | +4.7% | COM | 76029N106 |
| CMRC | BIGCOMMERCE HLDGS INC | 559,185 | $4.999M | 0.0% | $17.11 | -40.8% | COM SER 1 | 08975P108 |
| QURE | UNIQURE NV | 247,847 | $4.992M | 0.0% | $22.21 | -5.5% | SHS | N90064101 |
| — | HAWKS ACQUISITION CORP | 490,200 | $4.985M | 0.0% | $9.73 | — | CL A | 42032P108 |
| KN | KNOWLES CORP | 293,111 | $4.983M | 0.0% | $18.53 | -5.8% | COM | 49926D109 |
| — | INTERCEPT PHARMACEUTICALS IN | 370,818 | $4.98M | 0.0% | $37.48 | — | COM | 45845P108 |
| — | BLACKLINE INC | 4,539,000 | $4.973M | 0.0% | $1.10 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | DUCKHORN PORTFOLIO INC | 312,562 | $4.97M | 0.0% | $16.87 | — | COM | 26414D106 |
| — | VIRTUS EQUITY & CONV INCM FD | 251,849 | $4.949M | 0.0% | $19.54 | — | COM | 92841M101 |
| URI | UNITED RENTALS INC | 12,500 | $4.947M | 0.0% | $187.09 | +117.9% | Call | 911363109 |
| VTOL | BRISTOW GROUP INC | 220,492 | $4.939M | 0.0% | $18.07 | +46.8% | COM | 11040G103 |
| FXE | INVESCO CURRENCYSHARES EURO | 49,276 | $4.937M | 0.0% | $90.73 | — | EURO SHS | 46138K103 |
| CWEN/A | CLEARWAY ENERGY INC | 164,285 | $4.933M | 0.0% | $19.28 | +31.6% | CL A | 18539C105 |
| WIT | WIPRO LTD | 1,093,764 | $4.911M | 0.0% | $5.06 | — | SPON ADR 1 SH | 97651M109 |
| PAM | PAMPA ENERGIA S A | 148,755 | $4.906M | 0.0% | $28.92 | — | SPONS ADR LVL I | 697660207 |
| SSTK | SHUTTERSTOCK INC | 67,555 | $4.904M | 0.0% | $62.34 | +12.2% | COM | 825690100 |
| SLVM | SYLVAMO CORP | 105,886 | $4.898M | 0.0% | $33.79 | +28.3% | COMMON STOCK | 871332102 |
| VAL | VALARIS LIMITED | 75,193 | $4.892M | 0.0% | $49.96 | +39.6% | CL A | G9460G101 |
| UPWK | UPWORK INC | 431,865 | $4.889M | 0.0% | $19.35 | -38.5% | COM | 91688F104 |
| OPLN | KAR AUCTION SVCS INC | 356,990 | $4.884M | 0.0% | $17.34 | -20.0% | COM | 48238T109 |
| IQDY | FLEXSHARES TR | 185,419 | $4.872M | 0.0% | $28.01 | — | INT QLTDVDYNAM | 33939L829 |
| ARRY | ARRAY TECHNOLOGIES INC | 222,100 | $4.86M | 0.0% | $19.97 | +2.4% | Call | 04271T100 |
| — | BLOCK INC | 5,083,000 | $4.857M | 0.0% | $1.45 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | IVERIC BIO INC | 199,200 | $4.847M | 0.0% | $18.88 | — | Put | 46583P102 |
| GSBD | GOLDMAN SACHS BDC INC | 354,243 | $4.835M | 0.0% | $15.31 | -2.5% | SHS | 38147U107 |
| CAR | AVIS BUDGET GROUP | 24,800 | $4.831M | 0.0% | $152.68 | +24.9% | Call | 053774105 |
| — | ALGONQUIN PWR UTILS CORP | 161,478 | $4.823M | 0.0% | $29.00 | — | UNIT 06/15/2024 | 015857873 |
| SAVA | CASSAVA SCIENCES INC | 199,900 | $4.822M | 0.0% | $28.96 | -4.3% | Put | 14817C107 |
| — | LUMENTUM HLDGS INC | 5,566,000 | $4.815M | 0.0% | $0.87 | — | NOTE 0.500%12/1 | 55024UAD1 |
| TIPZ | PIMCO ETF TR | 86,076 | $4.803M | 0.0% | $64.02 | — | BROAD US TIPS | 72201R403 |
| — | KHOSLA VENTURES ACQUISITION | 473,611 | $4.802M | 0.0% | $9.78 | — | CL A | 482504107 |
| XENE | XENON PHARMACEUTICALS INC | 134,111 | $4.8M | 0.0% | $35.19 | +5.0% | COM | 98420N105 |
| COKE | COCA COLA CONS INC | 8,960 | $4.795M | 0.0% | $32.87 | +51.6% | COM | 191098102 |
| — | CRESCENT PT ENERGY CORP | 678,460 | $4.79M | 0.0% | $5.99 | — | COM | 22576C101 |
| NRC | NATIONAL RESH CORP | 110,075 | $4.789M | 0.0% | $45.11 | -2.1% | COM NEW | 637372202 |
| — | ROCKET LAB USA INC | 1,183,309 | $4.781M | 0.0% | $4.24 | — | COM | 773122106 |
| BTG | B2GOLD CORP | 1,211,621 | $4.774M | 0.0% | $3.17 | +4.7% | COM | 11777Q209 |
| — | RETAIL OPPORTUNITY INVTS COR | 341,320 | $4.765M | 0.0% | $16.49 | — | COM | 76131N101 |
| PAGS | PAGSEGURO DIGITAL LTD | 555,823 | $4.763M | 0.0% | $24.07 | -62.9% | COM CL A | G68707101 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 470,000 | $4.761M | 0.0% | $9.70 | — | CL A | 005029103 |
| — | MR COOPER GROUP INC | 116,031 | $4.754M | 0.0% | $36.77 | — | COM | 62482R107 |
| BGRN | ISHARES TR | 100,887 | $4.751M | 0.0% | $51.81 | — | USD GRN BOND ETF | 46435U440 |
| — | FRONTIER COMMUNICATIONS PARE | 208,428 | $4.746M | 0.0% | $23.37 | — | COM | 35909D109 |
| GSHD | GOOSEHEAD INS INC | 90,835 | $4.742M | 0.0% | $58.58 | -25.9% | COM CL A | 38267D109 |
| FSK | FS KKR CAP CORP | 256,166 | $4.739M | 0.0% | $11.88 | +2.3% | COM | 302635206 |
| — | INVESCO EXCH TRD SLF IDX FD | 192,658 | $4.728M | 0.0% | $25.16 | — | BULSHS 2025 MUNI | 46138J528 |
| ARI | APOLLO COML REAL EST FIN INC | 507,467 | $4.725M | 0.0% | $13.46 | — | COM | 03762U105 |
| SBRA | SABRA HEALTH CARE REIT INC | 410,274 | $4.718M | 0.0% | $14.67 | — | COM | 78573L106 |
| DMLP | DORCHESTER MINERALS LP | 155,689 | $4.716M | 0.0% | $23.45 | — | COM UNIT | 25820R105 |
| — | EXACT SCIENCES CORP | 5,039,000 | $4.689M | 0.0% | $0.88 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| ANDE | ANDERSONS INC | 113,397 | $4.686M | 0.0% | $32.06 | +17.3% | COM | 034164103 |
| FTCHQ | FARFETCH LTD | 953,254 | $4.68M | 0.0% | $21.97 | -75.3% | ORD SH CL A | 30744W107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 291,417 | $4.68M | 0.0% | $15.80 | -0.9% | COM | 33748L101 |
| JUST | GOLDMAN SACHS ETF TR | 79,669 | $4.674M | 0.0% | $56.94 | — | JUST US LRG CP | 381430396 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 56,686 | $4.674M | 0.0% | $71.83 | — | NASDAQ 100 EX | 33733E401 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 441,842 | $4.67M | 0.0% | $13.07 | — | COM | 670656107 |
| CDNA | CAREDX INC | 510,603 | $4.667M | 0.0% | $35.01 | -63.5% | COM | 14167L103 |
| ETSY | ETSY INC | 41,900 | $4.665M | 0.0% | $130.84 | -5.2% | Put | 29786A106 |
| BKD | BROOKDALE SR LIVING INC | 1,580,003 | $4.661M | 0.0% | $5.14 | -44.2% | COM | 112463104 |
| AGI | ALAMOS GOLD INC NEW | 380,603 | $4.655M | 0.0% | $10.04 | +6.3% | COM CL A | 011532108 |
| PLMR | PALOMAR HLDGS INC | 84,090 | $4.642M | 0.0% | $63.78 | -16.0% | COM | 69753M105 |
| STWD | STARWOOD PPTY TR INC | 262,300 | $4.64M | 0.0% | $20.06 | — | Put | 85571B105 |
| MSTR | MICROSTRATEGY INC | 15,868 | $4.639M | 0.0% | $23.00 | +6.1% | CL A NEW | 594972408 |
| CSX | CSX CORP | 154,800 | $4.635M | 0.0% | $26.94 | +9.4% | Call | 126408103 |
| UITB | VICTORY PORTFOLIOS II | 99,310 | $4.635M | 0.0% | $46.37 | — | VCTRYSHS USAA CR | 92647N527 |
| MNST | MONSTER BEVERAGE CORP NEW | 85,800 | $4.634M | 0.0% | $41.79 | +22.7% | Put | 61174X109 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 178,303 | $4.629M | 0.0% | $29.48 | — | SELECT FINL | 23908L108 |
| — | TELUS INTL CDA INC | 228,633 | $4.625M | 0.0% | $21.30 | — | SUB VTG SHS | 87975H100 |
| VECO | VEECO INSTRS INC DEL | 218,823 | $4.624M | 0.0% | $20.16 | +2.0% | COM | 922417100 |
| KHC | KRAFT HEINZ CO | 119,300 | $4.613M | 0.0% | $34.41 | -0.6% | Put | 500754106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 75,600 | $4.606M | 0.0% | $60.21 | -0.8% | Put | 192446102 |
| SBCF | SEACOAST BKG CORP FLA | 194,157 | $4.602M | 0.0% | $29.56 | +0.6% | COM NEW | 811707801 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 282,963 | $4.596M | 0.0% | $15.97 | — | BULETSHS 2031 CP | 46138J429 |
| — | LABORATORY CORP AMER HLDGS | 20,000 | $4.588M | 0.0% | $172.70 | — | Call | 50540R409 |
| HESM | HESS MIDSTREAM LP | 158,535 | $4.588M | 0.0% | $19.64 | +16.6% | CL A SHS | 428103105 |
| — | CYMABAY THERAPEUTICS INC | 525,693 | $4.584M | 0.0% | $7.90 | — | COM | 23257D103 |
| — | EARTHSTONE ENERGY INC | 351,745 | $4.576M | 0.0% | $11.35 | — | CL A | 27032D304 |
| — | ABRDN GLOBAL INFRA INCOME FU | 254,577 | $4.572M | 0.0% | $17.95 | — | COM SHS BEN INT | 00326W106 |
| SZNE | PACER FDS TR | 122,950 | $4.563M | 0.0% | $28.59 | — | CFRA STVAL EQL | 69374H691 |
| EB | EVENTBRITE INC | 531,838 | $4.563M | 0.0% | $8.89 | -7.2% | COM CL A | 29975E109 |
| OEFA | ALPS ETF TR | 169,122 | $4.548M | 0.0% | $26.79 | — | OSHARES EUR QLT | 00162Q379 |
| — | ENLINK MIDSTREAM LLC | 418,969 | $4.542M | 0.0% | $8.29 | — | COM UNIT REP LTD | 29336T100 |
| QS | QUANTUMSCAPE CORP | 554,348 | $4.535M | 0.0% | $19.09 | -57.5% | COM CL A | 74767V109 |
| AAP | ADVANCE AUTO PARTS INC | 37,000 | $4.5M | 0.0% | $151.34 | -13.6% | Put | 00751Y106 |
| — | ENVESTNET INC | 4,544,000 | $4.499M | 0.0% | $1.03 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| SHW | SHERWIN WILLIAMS CO | 20,000 | $4.495M | 0.0% | $258.67 | -13.8% | Put | 824348106 |
| EMGF | ISHARES INC | 107,994 | $4.484M | 0.0% | $45.32 | — | EMNG MKTS EQT | 46434G889 |
| — | EG ACQUISITION CORP | 440,281 | $4.482M | 0.0% | $9.74 | — | COM CL A | 26846A100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 39,778 | $4.465M | 0.0% | $111.51 | — | DWA HEALTHCARE | 46137V852 |
| GDRX | GOODRX HLDGS INC | 713,627 | $4.46M | 0.0% | $17.77 | -68.6% | COM CL A | 38246G108 |
| ENVA | ENOVA INTL INC | 100,231 | $4.453M | 0.0% | $31.09 | +45.9% | COM | 29357K103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 181,883 | $4.451M | 0.0% | $29.34 | -9.4% | SHS | V5633W109 |
| IBTL | ISHARES TR | 210,575 | $4.447M | 0.0% | $21.00 | — | IBONDS DEC 2031 | 46436E460 |
| ETD | ETHAN ALLEN INTERIORS INC | 161,899 | $4.446M | 0.0% | $21.71 | +6.7% | COM | 297602104 |
| PMVP | PMV PHARMACEUTICALS INC | 931,698 | $4.444M | 0.0% | $14.13 | -50.2% | COM | 69353Y103 |
| MNSO | MINISO GROUP HLDG LTD | 250,514 | $4.444M | 0.0% | $17.41 | — | SPONSORED ADS | 66981J102 |
| KOLD | PROSHARES TR II | 61,123 | $4.427M | 0.0% | $23.56 | — | ULSHT BLOOMB GAS | 74347Y813 |
| SHE | SPDR SER TR | 53,369 | $4.424M | 0.0% | $76.73 | — | SPDR MSCI USA GE | 78468R747 |
| — | VAREX IMAGING CORP | 4,000,000 | $4.411M | 0.0% | $1.10 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | HASHICORP INC | 150,489 | $4.408M | 0.0% | $32.23 | — | COM CL A | 418100103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 215,014 | $4.408M | 0.0% | $22.80 | -14.6% | COM | 866683105 |
| ACH | OWENS & MINOR INC NEW | 302,847 | $4.406M | 0.0% | $24.93 | -28.2% | COM | 690732102 |
| — | PGT INNOVATIONS INC | 175,257 | $4.401M | 0.0% | $21.48 | — | COM | 69336V101 |
| MYE | MYERS INDS INC | 204,959 | $4.392M | 0.0% | $15.38 | +33.8% | COM | 628464109 |
| ASAN | ASANA INC | 207,353 | $4.381M | 0.0% | $26.29 | -37.0% | CL A | 04342Y104 |
| — | MRC GLOBAL INC | 450,697 | $4.381M | 0.0% | $8.71 | — | COM | 55345K103 |
| XSW | SPDR SER TR | 35,543 | $4.374M | 0.0% | $86.18 | — | COMP SOFTWARE | 78464A599 |
| EWJV | ISHARES TR | 170,147 | $4.372M | 0.0% | $25.69 | — | MSCI JP VALUE | 46435U374 |
| MNST | MONSTER BEVERAGE CORP NEW | 80,900 | $4.369M | 0.0% | $41.79 | +22.7% | Call | 61174X109 |
| — | CONTAINER STORE GROUP INC | 1,273,175 | $4.367M | 0.0% | $4.85 | — | COM | 210751103 |
| — | PIEDMONT LITHIUM INC | 72,653 | $4.363M | 0.0% | $56.83 | — | COM | 72016P105 |
| — | INSTRUCTURE HLDGS INC | 168,328 | $4.36M | 0.0% | $22.48 | — | COM | 457790103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 115,936 | $4.357M | 0.0% | $23.10 | +33.2% | COM | 630402105 |
| UI | UBIQUITI INC | 16,009 | $4.35M | 0.0% | $198.27 | +39.5% | COM | 90353W103 |
| TSN | TYSON FOODS INC | 73,200 | $4.342M | 0.0% | $63.13 | -12.2% | Call | 902494103 |
| CMA | COMERICA INC | 100,000 | $4.342M | 0.0% | $50.71 | +8.2% | Put | 200340107 |
| CAH | CARDINAL HEALTH INC | 57,500 | $4.341M | 0.0% | $55.45 | +29.0% | Call | 14149Y108 |
| EMR | EMERSON ELEC CO | 49,800 | $4.34M | 0.0% | $56.66 | +45.8% | Put | 291011104 |
| BGS | B & G FOODS INC NEW | 278,855 | $4.331M | 0.0% | $14.06 | -27.4% | COM | 05508R106 |
| BMI | BADGER METER INC | 35,497 | $4.324M | 0.0% | $90.39 | +26.8% | COM | 056525108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 635,549 | $4.315M | 0.0% | $8.93 | -22.2% | COM CL A | 23204X103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 32,366 | $4.313M | 0.0% | $53.44 | +119.9% | COM NEW | 054540208 |
| NMRK | NEWMARK GROUP INC | 608,206 | $4.306M | 0.0% | $10.37 | -25.3% | CL A | 65158N102 |
| EPI | WISDOMTREE TR | 136,178 | $4.295M | 0.0% | $29.58 | — | INDIA ERNGS FD | 97717W422 |
| LOB | LIVE OAK BANCSHARES INC | 175,925 | $4.287M | 0.0% | $45.16 | -30.5% | COM | 53803X105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 361,611 | $4.271M | 0.0% | $13.62 | — | COM | 04208T108 |
| ADTN | ADTRAN HOLDINGS INC | 269,219 | $4.27M | 0.0% | $20.50 | -17.4% | COM | 00486H105 |
| INCY | INCYTE CORP | 59,000 | $4.264M | 0.0% | $83.04 | -5.8% | Put | 45337C102 |
| — | IVERIC BIO INC | 175,000 | $4.258M | 0.0% | $18.88 | — | Call | 46583P102 |
| CSX | CSX CORP | 142,200 | $4.257M | 0.0% | $26.94 | +9.4% | Put | 126408103 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 544,670 | $4.254M | 0.0% | $9.05 | — | COM | 46135X108 |
| — | WESTERN ASSET GLOBAL CORP DE | 333,779 | $4.239M | 0.0% | $17.56 | — | COM | 95790C107 |
| SLX | VANECK ETF TRUST | 66,500 | $4.239M | 0.0% | $56.87 | — | STEEL ETF | 92189F205 |
| — | BGC PARTNERS INC | 809,758 | $4.235M | 0.0% | $4.95 | — | CL A | 05541T101 |
| TJX | TJX COS INC NEW | 54,000 | $4.231M | 0.0% | $43.23 | +75.0% | Call | 872540109 |
| WF | WOORI FINL GROUP INC | 160,794 | $4.227M | 0.0% | $28.78 | — | SPONSORED ADS | 981064108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 261,270 | $4.225M | 0.0% | $17.79 | — | COM SBI | 40167F101 |
| — | INVESCO MUNI INCOME OPP TRST | 634,901 | $4.216M | 0.0% | $6.74 | — | COM | 46132X101 |
| INCY | INCYTE CORP | 58,200 | $4.206M | 0.0% | $83.04 | -5.8% | Call | 45337C102 |
| — | RPT REALTY | 440,832 | $4.192M | 0.0% | $11.70 | — | SH BEN INT | 74971D101 |
| — | LITHIUM AMERS CORP NEW | 192,500 | $4.189M | 0.0% | $19.76 | — | Call | 53680Q207 |
| TNC | TENNANT CO | 60,986 | $4.179M | 0.0% | $65.87 | -1.0% | COM | 880345103 |
| EWS | ISHARES INC | 210,491 | $4.178M | 0.0% | $19.96 | — | MSCI SINGPOR ETF | 46434G780 |
| PIPR | PIPER SANDLER COMPANIES | 30,138 | $4.177M | 0.0% | $118.32 | +20.5% | COM | 724078100 |
| — | MERSANA THERAPEUTICS INC | 1,015,884 | $4.175M | 0.0% | $5.91 | — | COM | 59045L106 |
| BANR | BANNER CORP | 76,772 | $4.174M | 0.0% | $44.60 | +22.5% | COM NEW | 06652V208 |
| — | PEBBLEBROOK HOTEL TR | 4,925,000 | $4.169M | 0.0% | $0.82 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | FISKER INC | 678,865 | $4.168M | 0.0% | $11.05 | — | CL A COM STK | 33813J106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 129,629 | $4.162M | 0.0% | $23.02 | — | SHS | G8766E109 |
| SCHE | SCHWAB STRATEGIC TR | 169,718 | $4.161M | 0.0% | $27.85 | — | EMRG MKTEQ ETF | 808524706 |
| — | CORNERSTONE STRATEGIC VALUE | 533,575 | $4.157M | 0.0% | $8.44 | — | COM | 21924B302 |
| BYND | BEYOND MEAT INC | 255,998 | $4.155M | 0.0% | $44.85 | -63.3% | COM | 08862E109 |
| TTMI | TTM TECHNOLOGIES INC | 307,994 | $4.155M | 0.0% | $13.73 | +5.4% | COM | 87305R109 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 202,238 | $4.155M | 0.0% | $19.58 | — | ENERGY FD | 46140H304 |
| — | PURE STORAGE INC | 4,077,000 | $4.144M | 0.0% | $1.20 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| INTA | INTAPP INC | 92,395 | $4.143M | 0.0% | $32.18 | +9.2% | COM | 45827U109 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 204,161 | $4.124M | 0.0% | $20.30 | — | BASE METALS FD | 46140H700 |
| ACCO | ACCO BRANDS CORP | 774,458 | $4.12M | 0.0% | $5.63 | -16.0% | COM | 00081T108 |
| INSP | INSPIRE MED SYS INC | 17,600 | $4.12M | 0.0% | $148.69 | +70.0% | Call | 457730109 |
| — | VIZIO HLDG CORP | 447,568 | $4.109M | 0.0% | $10.42 | — | CL A COM | 92858V101 |
| FLGT | FULGENT GENETICS INC | 131,274 | $4.098M | 0.0% | $39.34 | -18.2% | COM | 359664109 |
| HIMS | HIMS & HERS HEALTH INC | 412,543 | $4.092M | 0.0% | $8.38 | +4.6% | COM CL A | 433000106 |
| — | SKYDECK ACQUISITION CORP | 400,000 | $4.092M | 0.0% | $9.72 | — | CLASS A ORD SHS | G82220123 |
| DB | DEUTSCHE BANK A G | 400,000 | $4.084M | 0.0% | $9.63 | +13.8% | Call | D18190898 |
| FCF | FIRST COMWLTH FINL CORP PA | 328,308 | $4.081M | 0.0% | $11.92 | +8.8% | COM | 319829107 |
| — | 2SEVENTY BIO INC | 399,936 | $4.079M | 0.0% | $12.48 | — | COMMON STOCK | 901384107 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 399,138 | $4.079M | 0.0% | $9.84 | — | CLASS A ORD SHS | G8253Y105 |
| XES | SPDR SER TR | 54,212 | $4.077M | 0.0% | $54.80 | — | OILGAS EQUIP | 78468R549 |
| SDGR | SCHRODINGER INC | 154,852 | $4.077M | 0.0% | $33.95 | -30.0% | COM | 80810D103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 750,000 | $4.072M | 0.0% | $9.60 | -37.6% | Put | 390607109 |
| DG | DOLLAR GEN CORP NEW | 19,300 | $4.062M | 0.0% | $152.34 | +39.2% | Put | 256677105 |
| TSE | TRINSEO PLC | 194,751 | $4.061M | 0.0% | $44.18 | -46.1% | SHS | G9059U107 |
| — | HALOZYME THERAPEUTICS INC | 4,787,000 | $4.057M | 0.0% | $0.85 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| ERII | ENERGY RECOVERY INC | 175,998 | $4.057M | 0.0% | $20.00 | +9.8% | COM | 29270J100 |
| AORT | ARTIVION INC | 309,669 | $4.057M | 0.0% | $20.80 | -38.6% | COM | 228903100 |
| FSP | FRANKLIN STR PPTYS CORP | 2,582,723 | $4.055M | 0.0% | $4.08 | — | COM | 35471R106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 409,595 | $4.047M | 0.0% | $11.09 | — | COM | 867892101 |
| COGT | COGENT BIOSCIENCES INC | 373,905 | $4.034M | 0.0% | $12.52 | +2.2% | COM | 19240Q201 |
| KFRC | KFORCE INC | 63,744 | $4.031M | 0.0% | $56.14 | +5.8% | COM | 493732101 |
| — | CUSHMAN WAKEFIELD PLC | 381,944 | $4.026M | 0.0% | $16.39 | — | SHS | G2717B108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 5,591,790 | $4.009M | 0.0% | $0.59 | — | COM | 00773U108 |
| CGBD | CARLYLE SECURED LENDING INC | 294,348 | $4.009M | 0.0% | $8.12 | +28.1% | COM | 872280102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 351,613 | $4.008M | 0.0% | $7.38 | +13.8% | COM NEW | 03761U502 |
| — | ALLAKOS INC | 899,920 | $4.005M | 0.0% | $6.45 | — | COM | 01671P100 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 234,818 | $4.001M | 0.0% | $22.76 | — | COM | 401664107 |
| IMTM | ISHARES TR | 123,773 | $4M | 0.0% | $31.01 | — | MSCI INTL MOMENT | 46434V449 |
| RDNT | RADNET INC | 159,684 | $3.997M | 0.0% | $21.05 | +3.3% | COM | 750491102 |
| PDLB | PONCE FINANCIAL GROUP INC | 508,949 | $3.995M | 0.0% | $9.70 | -6.6% | COMMON STOCK | 732344106 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 307,786 | $3.992M | 0.0% | $13.66 | — | COM SH BEN INT | 27901F109 |
| — | ENVESTNET INC | 4,425,000 | $3.991M | 0.0% | $0.90 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 391,125 | $3.989M | 0.0% | $9.65 | +5.1% | CLASS A ORD | G2476C107 |
| MAIN | MAIN STR CAP CORP | 100,967 | $3.984M | 0.0% | $38.05 | +3.6% | COM | 56035L104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 52,408 | $3.983M | 0.0% | $69.95 | — | DYNMC PHRMCTLS | 46137V662 |
| HOWL | WEREWOLF THERAPEUTICS INC | 1,531,463 | $3.982M | 0.0% | $2.64 | +12.9% | COM | 95075A107 |
| SPYX | SPDR SER TR | 119,761 | $3.981M | 0.0% | $50.65 | — | SPDR S&P 500 ETF | 78468R796 |
| — | HOME PLATE ACQUISITION CORP | 390,000 | $3.974M | 0.0% | $9.72 | — | CL A COM | 43734R103 |
| AGX | ARGAN INC | 97,939 | $3.964M | 0.0% | $36.32 | +3.0% | COM | 04010E109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 439,416 | $3.955M | 0.0% | $15.02 | -31.1% | COM | 71601V105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 130,378 | $3.953M | 0.0% | $68.12 | -48.1% | COM | 018581108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 489,091 | $3.952M | 0.0% | $8.82 | — | COM SH BEN INT | 00326L100 |
| — | BRIDGEBIO PHARMA INC | 6,199,000 | $3.951M | 0.0% | $0.50 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 233,394 | $3.949M | 0.0% | $10.52 | 0.0% | SHS | M4056D110 |
| FCPI | FIDELITY COVINGTON TRUST | 125,395 | $3.948M | 0.0% | $30.46 | — | STOCK FOR INFL | 316092386 |
| RAMP | LIVERAMP HLDGS INC | 180,000 | $3.947M | 0.0% | $46.65 | -48.9% | Call | 53815P108 |
| DAL | DELTA AIR LINES INC DEL | 112,800 | $3.939M | 0.0% | $41.06 | -12.1% | Put | 247361702 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 209,813 | $3.938M | 0.0% | $19.92 | 0.0% | COM | 67401P405 |
| EDIV | SPDR INDEX SHS FDS | 150,200 | $3.934M | 0.0% | $30.44 | — | S&P EM MKT DIV | 78463X533 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 445,175 | $3.931M | 0.0% | $16.50 | -46.6% | COM | 00650F109 |
| SG | SWEETGREEN INC | 500,037 | $3.92M | 0.0% | $10.57 | -16.7% | COM CL A | 87043Q108 |
| LNN | LINDSAY CORP | 25,821 | $3.902M | 0.0% | $140.75 | +3.7% | COM | 535555106 |
| FTCHQ | FARFETCH LTD | 794,200 | $3.9M | 0.0% | $21.97 | -75.3% | Call | 30744W107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 264,669 | $3.891M | 0.0% | $20.75 | — | COM | 338479108 |
| CHRS | COHERUS BIOSCIENCES INC | 567,374 | $3.881M | 0.0% | $10.77 | -28.0% | COM | 19249H103 |
| — | VISTA OUTDOOR INC | 139,999 | $3.879M | 0.0% | $28.57 | — | COM | 928377100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 61,757 | $3.876M | 0.0% | $55.55 | — | DYNMC BIOTECH | 46137V787 |
| — | DOUBLELINE YIELD OPPORTUNITI | 277,033 | $3.876M | 0.0% | $15.41 | — | COM | 25862D105 |
| KIDS | ORTHOPEDIATRICS CORP | 87,410 | $3.871M | 0.0% | $41.10 | +7.6% | COM | 68752L100 |
| W | WAYFAIR INC | 112,700 | $3.87M | 0.0% | $106.47 | -58.4% | Call | 94419L101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 90,227 | $3.864M | 0.0% | $38.54 | +9.4% | COM | 459044103 |
| OCFC | OCEANFIRST FINL CORP | 209,009 | $3.862M | 0.0% | $17.13 | +11.5% | COM | 675234108 |
| — | AMEDISYS INC | 52,500 | $3.861M | 0.0% | $108.11 | — | Call | 023436108 |
| — | LUFAX HOLDING LTD | 1,892,793 | $3.861M | 0.0% | $5.69 | — | ADS REP SHS CL A | 54975P102 |
| IGEB | ISHARES TR | 86,233 | $3.855M | 0.0% | $43.80 | — | INVESTMENT GRADE | 46435G219 |
| PRPL | PURPLE INNOVATION INC | 1,459,617 | $3.853M | 0.0% | $13.40 | -66.7% | COM | 74640Y106 |
| THRY | THRYV HLDGS INC | 166,965 | $3.85M | 0.0% | $24.03 | -6.9% | COM NEW | 886029206 |
| PSLV | SPROTT PHYSICAL SILVER TR | 461,466 | $3.849M | 0.0% | $7.36 | — | TR UNIT | 85207K107 |
| CNK | CINEMARK HLDGS INC | 260,211 | $3.849M | 0.0% | $18.07 | -33.6% | COM | 17243V102 |
| ICHR | ICHOR HOLDINGS | 117,516 | $3.847M | 0.0% | $35.19 | -8.8% | SHS | G4740B105 |
| IGOV | ISHARES TR | 95,629 | $3.845M | 0.0% | $51.65 | — | INTL TREA BD ETF | 464288117 |
| — | PIMCO ACCESS INCOME FUND | 258,775 | $3.843M | 0.0% | $15.72 | — | SHS BENFIN INT | 72203T100 |
| DTEC | ALPS ETF TR | 103,295 | $3.841M | 0.0% | $30.92 | — | DISRUPTIVE TECH | 00162Q478 |
| PUBM | PUBMATIC INC | 277,854 | $3.84M | 0.0% | $28.56 | -49.4% | COM CL A | 74467Q103 |
| CSR | CENTERSPACE | 70,234 | $3.837M | 0.0% | $69.59 | — | COM | 15202L107 |
| TX | TERNIUM SA | 92,926 | $3.834M | 0.0% | $41.41 | — | SPONSORED ADS | 880890108 |
| STZ | CONSTELLATION BRANDS INC | 16,900 | $3.818M | 0.0% | $173.02 | +21.9% | Call | 21036P108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 81,898 | $3.816M | 0.0% | $56.94 | — | CHINA TECHNLGY | 46138E800 |
| ROK | ROCKWELL AUTOMATION INC | 13,000 | $3.815M | 0.0% | $204.80 | +32.1% | Call | 773903109 |
| JRVR | JAMES RIV GROUP LTD | 184,730 | $3.815M | 0.0% | $30.95 | -28.8% | COM | G5005R107 |
| — | BRANDYWINEGBL GBL INCM OPP F | 477,508 | $3.801M | 0.0% | $10.93 | — | COM | 10537L104 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 371,500 | $3.797M | 0.0% | $9.88 | — | CLASS A ORD SHS | G8253U103 |
| STZ | CONSTELLATION BRANDS INC | 16,800 | $3.795M | 0.0% | $173.02 | +21.9% | Put | 21036P108 |
| WINA | WINMARK CORP | 11,818 | $3.787M | 0.0% | $248.66 | +12.6% | COM | 974250102 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 86,754 | $3.786M | 0.0% | $45.18 | — | S&P MDCP VLU MNT | 46137V456 |
| — | STEM INC | 666,534 | $3.779M | 0.0% | $10.06 | — | COM | 85859N102 |
| EBAY | EBAY INC. | 85,000 | $3.771M | 0.0% | $38.95 | +11.2% | Call | 278642103 |
| ZLSSF | XPAC ACQUISITION CORP | 370,000 | $3.767M | 0.0% | $9.67 | +4.6% | CLASS A ORD | G9831X106 |
| XCEM | COLUMBIA ETF TR II | 139,159 | $3.764M | 0.0% | $25.45 | — | EM CORE EX ETF | 19762B202 |
| HBM | HUDBAY MINERALS INC | 716,944 | $3.764M | 0.0% | $5.54 | -5.0% | COM | 443628102 |
| UPS | UNITED PARCEL SERVICE INC | 19,400 | $3.763M | 0.0% | $84.49 | +87.2% | Call | 911312106 |
| SIGA | SIGA TECHNOLOGIES INC | 653,339 | $3.757M | 0.0% | $6.28 | -17.1% | COM | 826917106 |
| CYRX | CRYOPORT INC | 156,325 | $3.752M | 0.0% | $34.98 | -37.8% | COM PAR $0.001 | 229050307 |
| NUBD | NUSHARES ETF TR | 167,771 | $3.75M | 0.0% | $24.79 | — | NUVEEN ESG US | 67092P870 |
| RGNX | REGENXBIO INC | 198,250 | $3.749M | 0.0% | $28.14 | -21.4% | COM | 75901B107 |
| — | BANK AMERICA CORP | 3,210 | $3.749M | 0.0% | $1389.51 | — | 7.25%CNV PFD L | 060505682 |
| — | ROYCE MICRO-CAP TR INC | 427,272 | $3.747M | 0.0% | $8.53 | — | COM | 780915104 |
| — | CARA THERAPEUTICS INC | 760,850 | $3.736M | 0.0% | $10.18 | — | COM | 140755109 |
| PRA | PROASSURANCE CORP | 201,823 | $3.73M | 0.0% | $30.80 | -39.0% | COM | 74267C106 |
| JPME | J P MORGAN EXCHANGE TRADED F | 43,364 | $3.72M | 0.0% | $72.22 | — | DIVERSFED RTRN | 46641Q886 |
| EMCS | DBX ETF TR | 151,272 | $3.72M | 0.0% | $26.53 | — | XTKR MSCI EMRG | 233051226 |
| SHAK | SHAKE SHACK INC | 66,957 | $3.715M | 0.0% | $69.57 | -20.7% | CL A | 819047101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 557,010 | $3.715M | 0.0% | $10.86 | -27.0% | CL A | 75629V104 |
| — | CLOUGH GLOBAL EQUITY FD | 612,339 | $3.711M | 0.0% | $11.42 | — | COM | 18914C100 |
| SBLK | STAR BULK CARRIERS CORP. | 175,376 | $3.704M | 0.0% | $25.36 | -13.8% | SHS PAR | Y8162K204 |
| — | VALOR LATITUDE ACQUISITN COR | 360,000 | $3.686M | 0.0% | $9.73 | — | CLASS A ORD SHS | G9460N106 |
| RAMP | LIVERAMP HLDGS INC | 168,094 | $3.686M | 0.0% | $46.65 | -48.9% | COM | 53815P108 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 186,947 | $3.679M | 0.0% | $24.63 | — | INTL AGGREGTE BD | 35473P611 |
| — | BERRY CORP | 468,515 | $3.678M | 0.0% | $8.75 | — | COM | 08579X101 |
| SAN | BANCO SANTANDER S.A. | 996,323 | $3.676M | 0.0% | $3.53 | — | ADR | 05964H105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 1,381,602 | $3.675M | 0.0% | $3.80 | — | COM | 003009107 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 249,700 | $3.663M | 0.0% | $11.93 | — | Call | 750481103 |
| HLF | HERBALIFE NUTRITION LTD | 227,350 | $3.66M | 0.0% | $26.94 | -34.4% | COM SHS | G4412G101 |
| VICR | VICOR CORP | 77,868 | $3.655M | 0.0% | $70.97 | -21.8% | COM | 925815102 |
| TECK | TECK RESOURCES LTD | 100,000 | $3.65M | 0.0% | $30.19 | +31.5% | Call | 878742204 |
| AG | FIRST MAJESTIC SILVER CORP | 506,027 | $3.648M | 0.0% | $7.85 | -7.0% | COM | 32076V103 |
| — | POST HOLDINGS PARTNERING COR | 360,000 | $3.643M | 0.0% | $9.78 | — | COM SER A | 737465104 |
| — | VITAL ENERGY INC | 79,976 | $3.642M | 0.0% | $66.78 | — | COM | 516806205 |
| BZH | BEAZER HOMES USA INC | 229,091 | $3.638M | 0.0% | $14.40 | +2.9% | COM NEW | 07556Q881 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 97,234 | $3.631M | 0.0% | $33.92 | — | INDXX INOVTV ETF | 33741X201 |
| — | BLACKROCK FLOATING RATE INCO | 310,177 | $3.629M | 0.0% | $12.12 | — | COM | 09255X100 |
| GNMA | ISHARES TR | 81,580 | $3.627M | 0.0% | $48.15 | — | GNMA BOND ETF | 46429B333 |
| SKIN | THE BEAUTY HEALTH COMPANY | 285,767 | $3.609M | 0.0% | $16.55 | -30.1% | COM CL A | 88331L108 |
| — | FORGEROCK INC | 175,082 | $3.607M | 0.0% | $21.17 | — | CL A | 34631B101 |
| — | LIBERTY MEDIA CORP DEL | 106,947 | $3.603M | 0.0% | $25.34 | — | COM C BRAVES GRP | 531229888 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,314,326 | $3.588M | 0.0% | $2.73 | — | SP ADR REP COM | 90400P101 |
| LKFN | LAKELAND FINL CORP | 57,174 | $3.581M | 0.0% | $57.97 | +9.1% | COM | 511656100 |
| PUMP | PROPETRO HLDG CORP | 498,010 | $3.581M | 0.0% | $9.56 | -5.1% | COM | 74347M108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 105,023 | $3.58M | 0.0% | $58.30 | -17.5% | COM | 20848V105 |
| — | INDEXIQ ETF TR | 105,155 | $3.573M | 0.0% | $27.90 | — | IQ GLB RES ETF | 45409B883 |
| XPHDX | PIONEER FLOATING RATE FUND I | 410,585 | $3.572M | 0.0% | $10.19 | — | COM | 72369J102 |
| JBL | JABIL INC | 40,500 | $3.57M | 0.0% | $44.53 | +79.5% | Call | 466313103 |
| — | U S SILICA HLDGS INC | 298,949 | $3.569M | 0.0% | $12.06 | — | COM | 90346E103 |
| FDX | FEDEX CORP | 15,600 | $3.564M | 0.0% | $167.26 | +14.0% | Call | 31428X106 |
| ORLA | ORLA MNG LTD NEW | 749,826 | $3.562M | 0.0% | $4.12 | +3.6% | COM | 68634K106 |
| PVI | INVESCO EXCH TRADED FD TR II | 142,722 | $3.56M | 0.0% | $24.89 | — | VRDO TAX FREE | 46138G862 |
| DMTKQ | DERMTECH INC | 966,147 | $3.555M | 0.0% | $3.83 | — | COM | 24984K105 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 167,220 | $3.555M | 0.0% | $26.35 | — | NASDAQ BK ETF | 33738R860 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 334,066 | $3.554M | 0.0% | $13.30 | — | COM | 09255C106 |
| AGI | ALAMOS GOLD INC NEW | 290,600 | $3.554M | 0.0% | $10.04 | +6.3% | Call | 011532108 |
| AFL | AFLAC INC | 55,000 | $3.549M | 0.0% | $39.69 | +61.9% | Put | 001055102 |
| AFL | AFLAC INC | 55,000 | $3.549M | 0.0% | $39.69 | +61.9% | Call | 001055102 |
| SBIO | ALPS ETF TR | 130,335 | $3.543M | 0.0% | $34.43 | — | MED BREAKTHGH | 00162Q593 |
| IDLV | INVESCO EXCH TRADED FD TR II | 129,481 | $3.543M | 0.0% | $30.98 | — | S&P INTL LOW | 46138E230 |
| — | JUPITER ACQUISITION CORP | 350,000 | $3.535M | 0.0% | $9.62 | — | CL A | 482082104 |
| DDD | 3-D SYS CORP DEL | 329,585 | $3.533M | 0.0% | $13.88 | -26.5% | COM NEW | 88554D205 |
| — | BLACKROCK MUNIYIELD MICH QU | 315,068 | $3.526M | 0.0% | $13.19 | — | COM | 09254V105 |
| — | INHIBRX INC | 186,741 | $3.524M | 0.0% | $19.82 | — | COM | 45720L107 |
| — | ATARA BIOTHERAPEUTICS INC | 1,214,300 | $3.521M | 0.0% | $4.75 | — | COM | 046513107 |
| — | NATIXIS ETF TR | 148,191 | $3.52M | 0.0% | $24.30 | — | LOOMIS SAYLES | 63873X208 |
| JBI | JANUS INTERNATIONAL GROUP IN | 356,489 | $3.515M | 0.0% | $11.74 | -11.3% | COMMON STOCK | 47103N106 |
| — | GMS INC | 60,684 | $3.513M | 0.0% | $53.59 | — | COM | 36251C103 |
| EIS | ISHARES INC | 63,957 | $3.5M | 0.0% | $58.93 | — | MSCI ISRAEL ETF | 464286632 |
| EMR | EMERSON ELEC CO | 40,000 | $3.486M | 0.0% | $56.66 | +45.8% | Call | 291011104 |
| TR | TOOTSIE ROLL INDS INC | 77,549 | $3.483M | 0.0% | $29.46 | +39.4% | COM | 890516107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 304,682 | $3.483M | 0.0% | $13.12 | — | COM | 670972108 |
| RXI | ISHARES TR | 23,975 | $3.48M | 0.0% | $130.61 | — | GLB CNS DISC ETF | 464288745 |
| HON | HONEYWELL INTL INC | 18,200 | $3.478M | 0.0% | $102.70 | +72.0% | Call | 438516106 |
| IOBT | IO BIOTECH INC | 1,854,185 | $3.477M | 0.0% | $2.68 | -7.1% | COM | 449778109 |
| — | EVERBRIDGE INC | 100,236 | $3.475M | 0.0% | $51.89 | — | COM | 29978A104 |
| AON | AON PLC | 11,000 | $3.468M | 0.0% | $194.57 | +55.8% | Put | G0403H108 |
| AR | ANTERO RESOURCES CORP | 150,200 | $3.468M | 0.0% | $17.42 | +51.3% | Call | 03674X106 |
| — | FUELCELL ENERGY INC | 1,216,090 | $3.466M | 0.0% | $3.52 | — | COM | 35952H601 |
| LADR | LADDER CAP CORP | 366,530 | $3.464M | 0.0% | $10.65 | — | CL A | 505743104 |
| NWS | NEWS CORP NEW | 198,683 | $3.463M | 0.0% | $17.31 | +4.2% | CL B | 65249B208 |
| TRND | PACER FDS TR | 126,096 | $3.46M | 0.0% | $26.23 | — | TRENDPILOT FD | 69374H675 |
| — | CONSOL ENERGY INC NEW | 59,359 | $3.459M | 0.0% | $50.07 | — | COM | 20854L108 |
| — | OUTFRONT MEDIA INC | 212,833 | $3.454M | 0.0% | $22.69 | — | COM | 69007J106 |
| THR | THERMON GROUP HLDGS INC | 138,610 | $3.454M | 0.0% | $20.60 | +18.5% | COM | 88362T103 |
| SPFF | GLOBAL X FDS | 368,104 | $3.453M | 0.0% | $11.84 | — | GLBX SUPRINC ETF | 37950E333 |
| TREE | LENDINGTREE INC NEW | 129,420 | $3.45M | 0.0% | $173.28 | — | COM | 52603B107 |
| — | COHEN & STEERS CLOSED-END OP | 314,628 | $3.448M | 0.0% | $12.46 | — | COM | 19248P106 |
| BKE | BUCKLE INC | 96,510 | $3.444M | 0.0% | $29.76 | +4.5% | COM | 118440106 |
| ATNI | ATN INTL INC | 84,129 | $3.443M | 0.0% | $42.94 | -9.0% | COM | 00215F107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 44,952 | $3.442M | 0.0% | $73.03 | +2.0% | COM | 81725T100 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 150,000 | $3.435M | 0.0% | $24.68 | — | ELC VEH MTLS CDT | 46090F209 |
| — | VECTOR GROUP LTD | 285,841 | $3.433M | 0.0% | $12.78 | — | COM | 92240M108 |
| CMDY | ISHARES U S ETF TR | 66,618 | $3.432M | 0.0% | $54.66 | — | BLOOMBERG ROLL | 46431W598 |
| — | BLACKROCK ENERGY & RES TR | 282,222 | $3.432M | 0.0% | $11.22 | — | COM | 09250U101 |
| — | THE ODP CORP | 76,211 | $3.428M | 0.0% | $39.94 | — | COM | 88337F105 |
| LSPD | LIGHTSPEED COMMERCE INC | 225,745 | $3.427M | 0.0% | $53.24 | — | SUB VTG SHS | 53229C107 |
| DBI | DESIGNER BRANDS INC | 391,367 | $3.421M | 0.0% | $9.48 | -8.1% | CL A | 250565108 |
| OEC | ORION ENGINEERED CARBONS S A | 131,097 | $3.42M | 0.0% | $20.94 | +8.0% | COM | L72967109 |
| FIVE | FIVE BELOW INC | 16,600 | $3.419M | 0.0% | $107.51 | +83.2% | Put | 33829M101 |
| — | MORPHIC HLDG INC | 90,781 | $3.417M | 0.0% | $33.53 | — | COM | 61775R105 |
| SHAG | WISDOMTREE TR | 72,318 | $3.411M | 0.0% | $51.13 | — | YIELD ENHANCED | 97717Y808 |
| IRBTQ | IROBOT CORP | 78,167 | $3.411M | 0.0% | $48.48 | -8.7% | COM | 462726100 |
| — | AMYRIS INC | 12,750,000 | $3.411M | 0.0% | $0.31 | — | NOTE 1.500%11/1 | 03236MAJ0 |
| WLFC | WILLIS LEASE FIN CORP | 62,246 | $3.41M | 0.0% | $38.24 | +53.4% | COM | 970646105 |
| — | VICTORY PORTFOLIOS II | 109,452 | $3.404M | 0.0% | $32.07 | — | VCSHS DEV ENH VL | 92647N816 |
| SMB | VANECK ETF TRUST | 200,000 | $3.4M | 0.0% | $17.19 | — | Put | 92189F528 |
| — | MFS HIGH INCOME MUN TR | 930,222 | $3.395M | 0.0% | $3.89 | — | SH BEN INT | 59318D104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 60,000 | $3.395M | 0.0% | $41.12 | +34.1% | Put | 499049104 |
| — | EATON VANCE TAX-ADVANTAGED G | 152,686 | $3.394M | 0.0% | $21.88 | — | COM | 27828U106 |
| IEP | ICAHN ENTERPRISES LP | 65,298 | $3.377M | 0.0% | $52.47 | — | DEPOSITARY UNIT | 451100101 |
| — | INVESCO EXCH TRADED FD TR II | 363,993 | $3.374M | 0.0% | $9.24 | — | S&P SMLCP ENGY | 46138E164 |
| CWH | CAMPING WORLD HLDGS INC | 161,645 | $3.374M | 0.0% | $22.66 | -7.9% | CL A | 13462K109 |
| MGNI | MAGNITE INC | 364,193 | $3.372M | 0.0% | $15.35 | -30.6% | COM | 55955D100 |
| EMBC | EMBECTA CORP | 119,880 | $3.371M | 0.0% | $25.42 | -0.3% | COMMON STOCK | 29082K105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 82,445 | $3.369M | 0.0% | $37.15 | +14.5% | COM | 25787G100 |
| CRTO | CRITEO S A | 106,901 | $3.368M | 0.0% | $26.97 | — | SPONS ADS | 226718104 |
| BOKF | BOK FINL CORP | 39,823 | $3.361M | 0.0% | $78.36 | +15.9% | COM NEW | 05561Q201 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 182,678 | $3.356M | 0.0% | $18.49 | — | SELCT INTL ETF | 23908L405 |
| — | EQUITY COMWLTH | 161,656 | $3.348M | 0.0% | $25.67 | — | COM SH BEN INT | 294628102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,516,803 | $3.347M | 0.0% | $4.93 | — | CL A SHS | 37611X100 |
| LAUR | LAUREATE EDUCATION INC | 284,127 | $3.341M | 0.0% | $11.57 | -4.9% | COMMON STOCK | 518613203 |
| SCVL | SHOE CARNIVAL INC | 130,262 | $3.341M | 0.0% | $27.13 | -3.9% | COM | 824889109 |
| IFGL | ISHARES TR | 161,089 | $3.339M | 0.0% | $26.96 | — | INTL DEV RE ETF | 464288489 |
| PXE | INVESCO EXCHANGE TRADED FD T | 123,611 | $3.336M | 0.0% | $23.57 | — | DYNMC ENRG EXP | 46137V761 |
| MTDR | MATADOR RES CO | 70,000 | $3.336M | 0.0% | $29.54 | +90.4% | Call | 576485205 |
| — | COUCHBASE INC | 236,354 | $3.323M | 0.0% | $15.95 | — | COM | 22207T101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 25,368 | $3.322M | 0.0% | $134.81 | — | S&P SMLCP HELT | 46138E149 |
| — | BLACKROCK DEBT STRATEGIES FD | 349,354 | $3.322M | 0.0% | $10.20 | — | COM NEW | 09255R202 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 192,697 | $3.322M | 0.0% | $19.28 | — | DORSEY WRIGHT | 33738R886 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 192,883 | $3.316M | 0.0% | $18.76 | +3.6% | COM | 35104E100 |
| SCHC | SCHWAB STRATEGIC TR | 98,247 | $3.312M | 0.0% | $31.76 | — | INTL SCEQT ETF | 808524888 |
| SFIX | STITCH FIX INC | 646,714 | $3.305M | 0.0% | $10.29 | -54.5% | COM CL A | 860897107 |
| — | TEKLA HEALTHCARE INVS | 187,169 | $3.304M | 0.0% | $20.73 | — | SH BEN INT | 87911J103 |
| DPZ | DOMINOS PIZZA INC | 10,000 | $3.299M | 0.0% | $298.42 | +6.9% | Call | 25754A201 |
| UMH | UMH PPTYS INC | 222,978 | $3.298M | 0.0% | $16.11 | — | COM | 903002103 |
| — | BURLINGTON STORES INC | 2,867,000 | $3.292M | 0.0% | $1.15 | — | NOTE 2.250% 4/1 | 122017AB2 |
| EQR | EQUITY RESIDENTIAL | 54,700 | $3.282M | 0.0% | $59.95 | -9.5% | Call | 29476L107 |
| NBST | NEWBURY STREET ACQUISITN COR | 320,000 | $3.28M | 0.0% | $9.69 | +4.5% | COM | 65101L104 |
| — | FORD MTR CO DEL | 3,279,000 | $3.276M | 0.0% | $1.11 | — | NOTE 3/1 | 345370CZ1 |
| UTL | UNITIL CORP | 57,397 | $3.274M | 0.0% | $47.75 | +11.8% | COM | 913259107 |
| — | REATA PHARMACEUTICALS INC | 36,000 | $3.273M | 0.0% | $52.78 | — | Call | 75615P103 |
| SU | SUNCOR ENERGY INC NEW | 105,000 | $3.26M | 0.0% | $24.77 | +17.7% | Call | 867224107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 228,453 | $3.26M | 0.0% | $15.72 | — | COM | 45828L108 |
| — | AMC ENTMT HLDGS INC | 650,100 | $3.257M | 0.0% | $5.91 | — | Put | 00165C104 |
| — | PRAXIS PRECISION MEDICINES I | 4,025,769 | $3.257M | 0.0% | $1.45 | — | COM | 74006W108 |
| EGO | ELDORADO GOLD CORP NEW | 313,897 | $3.252M | 0.0% | $8.32 | +11.9% | COM | 284902509 |
| RRR | RED ROCK RESORTS INC | 72,825 | $3.246M | 0.0% | $32.82 | +34.8% | CL A | 75700L108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 50,937 | $3.246M | 0.0% | $45.64 | +18.2% | COM NEW | 19239V302 |
| — | SPLUNK INC | 3,328,000 | $3.245M | 0.0% | $0.96 | — | NOTE 0.500% 9/1 | 848637AC8 |
| SBR | SABINE RTY TR | 45,131 | $3.241M | 0.0% | $51.98 | — | UNIT BEN INT | 785688102 |
| — | GREENBRIER COS INC | 3,818,000 | $3.24M | 0.0% | $0.87 | — | NOTE 2.875% 4/1 | 393657AM3 |
| FIP | FTAI INFRASTRUCTURE INC | 1,077,962 | $3.234M | 0.0% | $2.64 | +6.9% | COMMON STOCK | 35953C106 |
| EBF | ENNIS INC | 153,271 | $3.232M | 0.0% | $11.25 | +46.4% | COM | 293389102 |
| IE | IVANHOE ELECTRIC INC | 265,990 | $3.232M | 0.0% | $11.89 | +12.7% | COM | 46578C108 |
| KROS | KEROS THERAPEUTICS INC | 75,669 | $3.231M | 0.0% | $43.24 | +16.8% | COM | 492327101 |
| CRK | COMSTOCK RES INC | 299,092 | $3.227M | 0.0% | $10.61 | +7.2% | COM | 205768302 |
| — | JASPER THERAPEUTICS INC | 1,781,583 | $3.225M | 0.0% | $1.81 | — | COM | 471871103 |
| FSTA | FIDELITY COVINGTON TRUST | 71,391 | $3.223M | 0.0% | $36.25 | — | CONSMR STAPLES | 316092303 |
| BOH | BANK HAWAII CORP | 61,686 | $3.213M | 0.0% | $60.02 | +1.3% | COM | 062540109 |
| FRME | FIRST MERCHANTS CORP | 97,378 | $3.209M | 0.0% | $34.45 | +2.4% | COM | 320817109 |
| ADCT | ADC THERAPEUTICS SA | 1,644,808 | $3.207M | 0.0% | $4.07 | -9.4% | SHS | H0036K147 |
| — | BROOKFIELD REAL ASSETS INCOM | 194,906 | $3.206M | 0.0% | $20.78 | — | SHS BEN INT | 112830104 |
| GSEW | GOLDMAN SACHS ETF TR | 53,280 | $3.206M | 0.0% | $49.07 | — | EQUAL WEIGHT US | 381430438 |
| EQAL | INVESCO EXCH TRADED FD TR II | 77,932 | $3.202M | 0.0% | $41.87 | — | RUSEL 1000 EQL | 46138E420 |
| LIN | LINDE PLC | 9,000 | $3.199M | 0.0% | $322.30 | 0.0% | Call | G54950103 |
| — | NUVEI CORPORATION | 73,475 | $3.198M | 0.0% | $57.08 | — | SUB VTG SHS | 67079A102 |
| WNC | WABASH NATL CORP | 129,629 | $3.188M | 0.0% | $14.37 | +70.0% | COM | 929566107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 87,004 | $3.184M | 0.0% | $37.40 | — | COM | 20369C106 |
| KRNT | KORNIT DIGITAL LTD | 164,350 | $3.182M | 0.0% | $54.29 | -58.4% | SHS | M6372Q113 |
| — | URSTADT BIDDLE PPTYS INC | 181,040 | $3.181M | 0.0% | $18.18 | — | CL A | 917286205 |
| WABC | WESTAMERICA BANCORPORATION | 71,746 | $3.178M | 0.0% | $45.43 | +5.6% | COM | 957090103 |
| NWN | NORTHWEST NAT HLDG CO | 66,780 | $3.176M | 0.0% | $50.29 | -3.9% | COM | 66765N105 |
| LTC | LTC PPTYS INC | 90,398 | $3.176M | 0.0% | $38.39 | — | COM | 502175102 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 145,431 | $3.176M | 0.0% | $24.95 | — | BULETSHS 2027 | 46138J585 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 801,196 | $3.173M | 0.0% | $3.21 | +11.7% | COM | G65773106 |
| CAE | CAE INC | 140,081 | $3.17M | 0.0% | $22.48 | -2.8% | COM | 124765108 |
| EASG | DBX ETF TR | 113,201 | $3.168M | 0.0% | $27.31 | — | XTRACKERS MSCI | 233051218 |
| INSW | INTERNATIONAL SEAWAYS INC | 75,997 | $3.168M | 0.0% | $25.44 | +19.3% | COM | Y41053102 |
| JBLU | JETBLUE AWYS CORP | 434,521 | $3.163M | 0.0% | $16.78 | -52.9% | COM | 477143101 |
| — | CHURCHILL CAPITAL CORP VI | 312,500 | $3.159M | 0.0% | $9.82 | — | COM CL A | 17143W101 |
| FIZZ | NATIONAL BEVERAGE CORP | 59,927 | $3.159M | 0.0% | $44.28 | -1.8% | COM | 635017106 |
| ONEY | SPDR SER TR | 33,466 | $3.156M | 0.0% | $96.51 | — | RUSSELL YIELD | 78468R770 |
| PII | POLARIS INC | 28,500 | $3.153M | 0.0% | $99.51 | +11.3% | Put | 731068102 |
| MCY | MERCURY GENL CORP NEW | 99,280 | $3.151M | 0.0% | $37.43 | -8.9% | COM | 589400100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 317,155 | $3.149M | 0.0% | $12.67 | — | COM | 092501105 |
| — | TERRAN ORBITAL CORPORATION | 1,709,756 | $3.146M | 0.0% | $1.84 | — | COM | 88105P103 |
| TBCH | TURTLE BEACH CORP | 313,926 | $3.146M | 0.0% | $8.44 | +0.5% | COM NEW | 900450206 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 269,510 | $3.144M | 0.0% | $12.67 | — | COMMON SHS | 33735T109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,100 | $3.139M | 0.0% | $127.39 | +66.0% | Call | 053015103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 33,073 | $3.138M | 0.0% | $77.26 | — | DWA INDLS MUMT | 46137V845 |
| TSN | TYSON FOODS INC | 52,800 | $3.132M | 0.0% | $63.13 | -12.2% | Put | 902494103 |
| PAR | PAR TECHNOLOGY CORP | 92,166 | $3.13M | 0.0% | $38.33 | -13.0% | COM | 698884103 |
| GTY | GETTY RLTY CORP NEW | 86,847 | $3.129M | 0.0% | $28.74 | — | COM | 374297109 |
| ISCB | ISHARES TR | 65,990 | $3.128M | 0.0% | $63.20 | — | MRGSTR SM CP ETF | 464288505 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 233,590 | $3.123M | 0.0% | $19.55 | -0.1% | COM | 23954D109 |
| LOVE | LOVESAC COMPANY | 107,892 | $3.118M | 0.0% | $27.14 | -2.7% | COM | 54738L109 |
| — | GABELLI GLOBAL SMALL & MID C | 267,583 | $3.116M | 0.0% | $12.37 | — | COM | 36249W104 |
| AVDV | AMERICAN CENTY ETF TR | 53,213 | $3.112M | 0.0% | $54.87 | — | INTL SMCP VLU | 025072802 |
| PPLT | ABRDN PLATINUM ETF TRUST | 33,787 | $3.106M | 0.0% | $91.63 | — | PHYSCL PLATM SHS | 003260106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 399,402 | $3.091M | 0.0% | $4.10 | +90.7% | COM | 42330P107 |
| — | BLACKROCK LTD DURATION INCOM | 235,575 | $3.088M | 0.0% | $15.63 | — | COM SHS | 09249W101 |
| — | WESTERN ASSET MUN HIGH INCOM | 462,928 | $3.088M | 0.0% | $6.65 | — | COM | 95766N103 |
| — | APOLLO SR FLOATING RATE FD I | 244,454 | $3.087M | 0.0% | $14.77 | — | COM | 037636107 |
| — | TRIUMPH GROUP INC NEW | 265,985 | $3.083M | 0.0% | $14.64 | — | COM | 896818101 |
| IMKTA | INGLES MKTS INC | 34,586 | $3.068M | 0.0% | $78.84 | +14.5% | CL A | 457030104 |
| GIII | G III APPAREL GROUP LTD | 196,775 | $3.06M | 0.0% | $29.49 | -47.0% | COM | 36237H101 |
| — | BLOOMIN BRANDS INC | 1,350,000 | $3.054M | 0.0% | $2.23 | — | NOTE 5.000% 5/0 | 094235AB4 |
| NTCT | NETSCOUT SYS INC | 106,572 | $3.053M | 0.0% | $30.93 | -3.2% | COM | 64115T104 |
| IGV | ISHARES TR | 10,000 | $3.047M | 0.0% | $315.35 | — | Call | 464287515 |
| AMLP | ALPS ETF TR | 78,800 | $3.046M | 0.0% | $28.47 | — | Put | 00162Q452 |
| TROX | TRONOX HOLDINGS PLC | 211,500 | $3.041M | 0.0% | $16.07 | -4.0% | Call | G9087Q102 |
| TG | TREDEGAR CORP | 333,046 | $3.041M | 0.0% | $10.94 | -2.2% | COM | 894650100 |
| CX | CEMEX SAB DE CV | 549,054 | $3.036M | 0.0% | $5.93 | — | SPON ADR NEW | 151290889 |
| HTH | HILLTOP HOLDINGS INC | 102,258 | $3.034M | 0.0% | $30.74 | +2.6% | COM | 432748101 |
| CPNG | COUPANG INC | 189,600 | $3.034M | 0.0% | $34.18 | -54.6% | Call | 22266T109 |
| DFIC | DIMENSIONAL ETF TRUST | 125,887 | $3.029M | 0.0% | $24.07 | — | INTL CORE EQUITY | 25434V799 |
| BLDP | BALLARD PWR SYS INC NEW | 543,691 | $3.028M | 0.0% | $8.20 | -29.6% | COM | 058586108 |
| GXO | GXO LOGISTICS INCORPORATED | 60,000 | $3.028M | 0.0% | $80.58 | -38.3% | Call | 36262G101 |
| LMT | LOCKHEED MARTIN CORP | 6,400 | $3.025M | 0.0% | $277.37 | +56.2% | Put | 539830109 |
| MRTN | MARTEN TRANS LTD | 144,313 | $3.023M | 0.0% | $14.37 | +41.7% | COM | 573075108 |
| KCE | SPDR SER TR | 36,151 | $3.003M | 0.0% | $87.18 | — | S&P CAP MKTS | 78464A771 |
| — | AVID TECHNOLOGY INC | 93,851 | $3.001M | 0.0% | $29.57 | — | COM | 05367P100 |
| — | PROKIDNEY CORP | 264,957 | $2.999M | 0.0% | $8.01 | — | CLASS A ORD SHS | G7S53R104 |
| LXU | LSB INDS INC | 290,223 | $2.998M | 0.0% | $13.65 | -10.7% | COM | 502160104 |
| BDN | BRANDYWINE RLTY TR | 633,442 | $2.996M | 0.0% | $5.79 | — | SH BEN INT NEW | 105368203 |
| — | SPLUNK INC | 3,499,000 | $2.99M | 0.0% | $0.82 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | DEXCOM INC | 2,783,000 | $2.981M | 0.0% | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 186,442 | $2.976M | 0.0% | $19.01 | -7.9% | CL A | 185123106 |
| BF/A | BROWN FORMAN CORP | 45,608 | $2.973M | 0.0% | $53.70 | +14.0% | CL A | 115637100 |
| — | BANNER ACQUISITION CORP | 290,333 | $2.973M | 0.0% | $9.85 | — | CLASS A COM | 06654K101 |
| CUBI | CUSTOMERS BANCORP INC | 160,525 | $2.973M | 0.0% | $29.70 | -8.2% | COM | 23204G100 |
| — | MAG SILVER CORP | 234,568 | $2.972M | 0.0% | $12.94 | — | COM | 55903Q104 |
| MCS | MARCUS CORP DEL | 185,016 | $2.96M | 0.0% | $15.99 | -4.0% | COM | 566330106 |
| — | SUMO LOGIC INC | 246,478 | $2.953M | 0.0% | $13.51 | — | COM | 86646P103 |
| — | TIO TECH A | 290,000 | $2.952M | 0.0% | $9.79 | — | CLASS A ORD SHS | G8T10C106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 426,414 | $2.951M | 0.0% | $9.66 | — | COM | 09253R105 |
| — | GRITSTONE BIO INC | 1,060,238 | $2.947M | 0.0% | $3.07 | — | COM | 39868T105 |
| — | GASLOG PARTNERS LP | 348,951 | $2.938M | 0.0% | $8.36 | — | UNIT LTD PTNRP | Y2687W108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 283,097 | $2.936M | 0.0% | $12.41 | — | COM | 09254G108 |
| AGYS | AGILYSYS INC | 35,535 | $2.932M | 0.0% | $61.89 | +30.6% | COM | 00847J105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 187,343 | $2.928M | 0.0% | $14.08 | — | SPONSORED ADR | 204429104 |
| MGPI | MGP INGREDIENTS INC NEW | 30,217 | $2.923M | 0.0% | $88.68 | +10.2% | COM | 55303J106 |
| NUS | NU SKIN ENTERPRISES INC | 74,307 | $2.921M | 0.0% | $37.19 | +0.5% | CL A | 67018T105 |
| ALEC | ALECTOR INC | 471,853 | $2.921M | 0.0% | $16.24 | -49.9% | COM | 014442107 |
| DBJP | DBX ETF TR | 54,651 | $2.908M | 0.0% | $46.76 | — | XTRACK MSCI JAPN | 233051507 |
| EZPW | EZCORP INC | 337,768 | $2.905M | 0.0% | $6.91 | +27.2% | CL A NON VTG | 302301106 |
| — | DIREXION SHS ETF TR | 131,537 | $2.899M | 0.0% | $24.98 | — | DAILY FINL BEAR | 25460E240 |
| RING | ISHARES INC | 114,945 | $2.893M | 0.0% | $25.89 | — | MSCI GBL GOLD MN | 46434G855 |
| — | CYBERARK SOFTWARE LTD | 2,584,000 | $2.891M | 0.0% | $1.12 | — | NOTE 11/1 | 23248VAB1 |
| — | INOVIO PHARMACEUTICALS INC | 3,520,627 | $2.887M | 0.0% | $2.33 | — | COM NEW | 45773H201 |
| ACN | ACCENTURE PLC IRELAND | 10,100 | $2.887M | 0.0% | $160.64 | +62.7% | Call | G1151C101 |
| BBDC | BARINGS BDC INC | 362,446 | $2.878M | 0.0% | $6.43 | -7.2% | COM | 06759L103 |
| — | NUVEEN CR STRATEGIES INCOME | 562,832 | $2.876M | 0.0% | $5.52 | — | COM SHS | 67073D102 |
| — | ALTERYX INC | 3,080,000 | $2.872M | 0.0% | $0.93 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | ELLIOTT OPPORTUNITY II CORP | 280,000 | $2.869M | 0.0% | $9.78 | — | SHS CL A | G30092103 |
| — | BLACKROCK CORPOR HI YLD FD I | 327,891 | $2.859M | 0.0% | $10.09 | — | COM | 09255P107 |
| — | WALLBOX NV | 583,355 | $2.853M | 0.0% | $6.03 | — | SHS CL A | N94209108 |
| UPBD | UPBOUND GROUP INC | 116,362 | $2.852M | 0.0% | $28.04 | -8.2% | COM | 76009N100 |
| AMCX | AMC NETWORKS INC | 162,180 | $2.851M | 0.0% | $64.52 | -71.0% | CL A | 00164V103 |
| — | NUVEEN CORE PLUS IMPACT FUND | 278,756 | $2.849M | 0.0% | $14.97 | — | COM BEN INT | 67080D103 |
| KEY | KEYCORP | 227,500 | $2.848M | 0.0% | $13.48 | +6.5% | Call | 493267108 |
| VSDA | VICTORY PORTFOLIOS II | 62,853 | $2.844M | 0.0% | $34.28 | — | VICSHS DV AC ETF | 92647N667 |
| CCL | CARNIVAL CORP | 280,000 | $2.842M | 0.0% | $14.91 | -30.5% | Call | 143658300 |
| ASTS | AST SPACEMOBILE INC | 558,785 | $2.839M | 0.0% | $5.97 | -3.4% | COM CL A | 00217D100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 176,473 | $2.834M | 0.0% | $19.55 | -5.4% | COM | 22663K107 |
| — | POINT BIOPHARMA GLOBAL INC | 389,264 | $2.83M | 0.0% | $7.20 | — | COM | 730541109 |
| HTO | SJW GROUP | 37,135 | $2.827M | 0.0% | $69.02 | +12.0% | COM | 784305104 |
| MITK | MITEK SYS INC | 294,012 | $2.82M | 0.0% | $14.88 | -35.5% | COM NEW | 606710200 |
| PRDO | PERDOCEO ED CORP | 209,779 | $2.817M | 0.0% | $12.46 | +6.5% | COM | 71363P106 |
| FISV | FISERV INC | 24,800 | $2.803M | 0.0% | $99.79 | +10.2% | Put | 337738108 |
| FIVE | FIVE BELOW INC | 13,600 | $2.801M | 0.0% | $107.51 | +83.2% | Call | 33829M101 |
| — | ENGAGESMART INC | 145,045 | $2.792M | 0.0% | $18.64 | — | COMMON STOCK | 29283F103 |
| BMEA | BIOMEA FUSION INC | 90,000 | $2.791M | 0.0% | $11.42 | +8.8% | Call | 09077A106 |
| BMEA | BIOMEA FUSION INC | 90,000 | $2.791M | 0.0% | $11.42 | +8.8% | Put | 09077A106 |
| DFH | DREAM FINDERS HOMES INC | 210,598 | $2.79M | 0.0% | $11.00 | +7.3% | COM CL A | 26154D100 |
| EWH | ISHARES INC | 135,690 | $2.788M | 0.0% | $19.75 | — | MSCI HONG KG ETF | 464286871 |
| BLNK | BLINK CHARGING CO | 322,338 | $2.788M | 0.0% | $16.02 | -34.2% | COM | 09354A100 |
| — | EATON VANCE NATL MUN OPPORT | 157,573 | $2.784M | 0.0% | $20.76 | — | COM SHS | 27829L105 |
| — | TYLER TEX INDPT SCH DIST | 2,913,000 | $2.782M | 0.0% | $0.94 | — | NOTE 0.250% 3/1 | 902252AB1 |
| CTO | CTO RLTY GROWTH INC NEW | 161,006 | $2.779M | 0.0% | $21.87 | — | COM | 22948Q101 |
| OBE | OBSIDIAN ENERGY LTD | 434,136 | $2.778M | 0.0% | $6.92 | -6.0% | COM | 674482203 |
| — | ZILLOW GROUP INC | 2,715,500 | $2.775M | 0.0% | $1.02 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | BLACKROCK MUNI INCOME TR II | 257,981 | $2.768M | 0.0% | $14.11 | — | COM | 09249N101 |
| PFI | INVESCO EXCHANGE TRADED FD T | 69,463 | $2.768M | 0.0% | $42.02 | — | DWA FINL MUMT | 46137V860 |
| BRZE | BRAZE INC | 79,879 | $2.761M | 0.0% | $30.82 | +1.0% | COM CL A | 10576N102 |
| CHEF | CHEFS WHSE INC | 80,880 | $2.754M | 0.0% | $30.45 | +15.4% | COM | 163086101 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,635,000 | $2.748M | 0.0% | $1.04 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| GSM | FERROGLOBE PLC | 556,119 | $2.747M | 0.0% | $4.75 | -5.1% | SHS | G33856108 |
| — | VOYA GLBL ADV & PREM OPP FD | 321,427 | $2.745M | 0.0% | $8.81 | — | COM | 92912R104 |
| HCA | HCA HEALTHCARE INC | 10,400 | $2.742M | 0.0% | $230.39 | +7.6% | Put | 40412C101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 46,383 | $2.74M | 0.0% | $31.32 | -20.3% | CL A | 55826T102 |
| EVX | VANECK ETF TRUST | 18,823 | $2.739M | 0.0% | $130.44 | — | ENVIRONMENTAL SR | 92189F304 |
| ALT | ALTIMMUNE INC | 646,146 | $2.727M | 0.0% | $12.09 | -1.8% | COM NEW | 02155H200 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 85,379 | $2.724M | 0.0% | $35.62 | — | SSI STRG ETF | 33739Q507 |
| FNCL | FIDELITY COVINGTON TRUST | 60,354 | $2.722M | 0.0% | $48.74 | — | MSCI FINLS IDX | 316092501 |
| HCA | HCA HEALTHCARE INC | 10,300 | $2.716M | 0.0% | $230.39 | +7.6% | Call | 40412C101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 170,150 | $2.716M | 0.0% | $16.50 | +3.9% | COMMON STOCK | 53190C102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 251,351 | $2.715M | 0.0% | $14.03 | — | COM | 670682103 |
| TASK | TASKUS INC | 187,862 | $2.713M | 0.0% | $30.59 | -43.1% | CLASS A COM | 87652V109 |
| — | COLUMBIA SELIGM PREM TECH GR | 97,468 | $2.713M | 0.0% | $21.56 | — | COM | 19842X109 |
| GHYB | GOLDMAN SACHS ETF TR | 62,393 | $2.712M | 0.0% | $43.67 | — | ACCESS HIG YLD | 381430453 |
| ARKG | ARK ETF TR | 90,000 | $2.706M | 0.0% | $52.77 | — | Put | 00214Q302 |
| EFC | ELLINGTON FINANCIAL INC | 221,422 | $2.704M | 0.0% | $17.04 | — | COM | 28852N109 |
| NUHY | NUSHARES ETF TR | 129,691 | $2.691M | 0.0% | $21.66 | — | ESG HI TLD CRP | 67092P854 |
| DIM | WISDOMTREE TR | 45,926 | $2.685M | 0.0% | $54.43 | — | INTL MIDCAP DV | 97717W778 |
| SLVP | ISHARES INC | 233,416 | $2.675M | 0.0% | $12.31 | — | MSCI GLB SLV&MTL | 464286327 |
| DNUT | KRISPY KREME INC | 171,982 | $2.674M | 0.0% | $13.28 | -5.4% | COM | 50101L106 |
| CRNC | CERENCE INC | 95,040 | $2.67M | 0.0% | $27.74 | -7.5% | COM | 156727109 |
| PRSU | VIAD CORP | 127,980 | $2.667M | 0.0% | $39.04 | -36.2% | COM | 92552R406 |
| — | HANNON ARMSTRONG SUST INFR C | 2,746,000 | $2.666M | 0.0% | $0.94 | — | NOTE 8/1 | 41068XAD2 |
| EBC | EASTERN BANKSHARES INC | 210,762 | $2.66M | 0.0% | $16.01 | -12.1% | COM | 27627N105 |
| CCL | CARNIVAL CORP | 260,900 | $2.648M | 0.0% | $14.91 | -30.5% | Put | 143658300 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 45,700 | $2.648M | 0.0% | $53.74 | +2.3% | Put | 681116109 |
| NTGR | NETGEAR INC | 142,900 | $2.645M | 0.0% | $29.08 | -35.5% | COM | 64111Q104 |
| RYZ | RYERSON HLDG CORP | 72,630 | $2.642M | 0.0% | $30.10 | +20.5% | COM | 783754104 |
| IEUS | ISHARES TR | 49,463 | $2.639M | 0.0% | $55.60 | — | DEVSMCP EXNA ETF | 464288497 |
| LBRDA | LIBERTY BROADBAND CORP | 31,981 | $2.626M | 0.0% | $97.53 | -17.1% | COM SER A | 530307107 |
| SNEX | STONEX GROUP INC | 25,177 | $2.607M | 0.0% | $36.85 | +16.2% | COM | 861896108 |
| TMP | TOMPKINS FINL CORP | 39,345 | $2.605M | 0.0% | $62.58 | +3.6% | COM | 890110109 |
| — | BANCOLOMBIA S A | 103,624 | $2.604M | 0.0% | $36.82 | — | SPON ADR PREF | 05968L102 |
| VTYX | VENTYX BIOSCIENCES INC | 77,678 | $2.602M | 0.0% | $31.00 | +25.4% | COM | 92332V107 |
| EOG | EOG RES INC | 22,700 | $2.602M | 0.0% | $70.74 | +54.5% | Call | 26875P101 |
| LNG | CHENIERE ENERGY INC | 16,500 | $2.6M | 0.0% | $100.25 | +50.6% | Call | 16411R208 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 43,623 | $2.6M | 0.0% | $48.73 | +22.6% | COM | 70932M107 |
| NVAX | NOVAVAX INC | 374,700 | $2.597M | 0.0% | $20.47 | -55.1% | Call | 670002401 |
| PLSE | PULSE BIOSCIENCES INC | 772,734 | $2.596M | 0.0% | $20.88 | -85.6% | COM | 74587B101 |
| XPEL | XPEL INC | 38,201 | $2.596M | 0.0% | $61.72 | +14.3% | COM | 98379L100 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 26,502 | $2.595M | 0.0% | $75.19 | — | COM SHS | 33733F101 |
| IBTK | ISHARES TR | 128,741 | $2.594M | 0.0% | $19.55 | — | IBOND DEC 2030 | 46436E593 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 137,983 | $2.589M | 0.0% | $18.47 | — | SHS | 879105104 |
| HII | HUNTINGTON INGALLS INDS INC | 12,500 | $2.588M | 0.0% | $184.86 | +9.6% | Call | 446413106 |
| — | EATON VANCE TAX MNGED BUY WR | 198,228 | $2.587M | 0.0% | $13.78 | — | COM | 27828X100 |
| — | SCHNITZER STEEL INDS INC | 83,157 | $2.586M | 0.0% | $34.11 | — | CL A | 806882106 |
| CNYA | ISHARES TR | 79,049 | $2.583M | 0.0% | $35.44 | — | MSCI CHINA A | 46434V514 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 62,623 | $2.582M | 0.0% | $40.61 | — | US QUALTY FCTR | 46641Q761 |
| RVNU | DBX ETF TR | 102,853 | $2.573M | 0.0% | $28.12 | — | XTRACK MUN INFRA | 233051705 |
| — | WESTERN ASSET EMERGING MKTS | 299,475 | $2.572M | 0.0% | $12.67 | — | COM | 95766A101 |
| CHDN | CHURCHILL DOWNS INC | 10,000 | $2.571M | 0.0% | $92.93 | +28.5% | Call | 171484108 |
| — | PROSHARES TR II | 283,534 | $2.566M | 0.0% | $11.03 | — | VIX SH TRM FUTRS | 74347Y854 |
| — | ALTUS POWER INC | 467,636 | $2.563M | 0.0% | $7.40 | — | COM CL A | 02217A102 |
| — | INDIA FD INC | 169,323 | $2.562M | 0.0% | $21.12 | — | COM | 454089103 |
| PSO | PEARSON PLC | 244,594 | $2.556M | 0.0% | $8.69 | — | SPONSORED ADR | 705015105 |
| — | RAPT THERAPEUTICS INC | 139,236 | $2.555M | 0.0% | $21.99 | — | COM | 75382E109 |
| — | APOLLO ENDOSURGERY INC | 257,485 | $2.554M | 0.0% | $9.31 | — | COM | 03767D108 |
| — | KKR INCOME OPPORTUNITIES FD | 232,248 | $2.55M | 0.0% | $12.50 | — | COM | 48249T106 |
| CNC | CENTENE CORP DEL | 40,300 | $2.547M | 0.0% | $68.50 | +3.6% | Put | 15135B101 |
| — | INVESCO CALIF VALUE MUN INCO | 250,381 | $2.546M | 0.0% | $11.52 | — | COM | 46132H106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 37,500 | $2.544M | 0.0% | $71.45 | +3.1% | Call | 98311A105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 105,863 | $2.543M | 0.0% | $20.77 | +9.7% | COM | 604749101 |
| XMTR | XOMETRY INC | 169,820 | $2.542M | 0.0% | $41.31 | -36.4% | CLASS A COM | 98423F109 |
| EWQ | ISHARES INC | 67,200 | $2.54M | 0.0% | $29.49 | — | MSCI FRANCE ETF | 464286707 |
| STRA | STRATEGIC ED INC | 28,217 | $2.535M | 0.0% | $80.20 | +1.9% | COM | 86272C103 |
| TYLG | GLOBAL X FDS | 91,000 | $2.534M | 0.0% | — | — | Put | 37960A743 |
| PZT | INVESCO EXCH TRADED FD TR II | 111,128 | $2.531M | 0.0% | $24.93 | — | NY AMT FRE MUN | 46138E529 |
| SID | COMPANHIA SIDERURGICA NACION | 824,464 | $2.531M | 0.0% | $3.01 | — | SPONSORED ADR | 20440W105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 954,082 | $2.528M | 0.0% | $4.12 | -15.6% | COM | 88162F105 |
| NRDS | NERDWALLET INC | 156,077 | $2.525M | 0.0% | $14.16 | +6.4% | COM CL A | 64082B102 |
| CLW | CLEARWATER PAPER CORP | 75,545 | $2.525M | 0.0% | $36.94 | -2.2% | COM | 18538R103 |
| AVNS | AVANOS MED INC | 84,744 | $2.52M | 0.0% | $36.67 | -20.8% | COM | 05350V106 |
| DECK | DECKERS OUTDOOR CORP | 5,600 | $2.517M | 0.0% | $38.70 | +80.6% | Call | 243537107 |
| PLAB | PHOTRONICS INC | 151,810 | $2.517M | 0.0% | $14.38 | +22.3% | COM | 719405102 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 119,102 | $2.512M | 0.0% | $21.56 | — | PREFERRED INCOME | 47804J776 |
| IONQ | IONQ INC | 408,218 | $2.511M | 0.0% | $6.81 | -31.3% | COM | 46222L108 |
| NMR | NOMURA HLDGS INC | 659,700 | $2.507M | 0.0% | $4.35 | — | SPONSORED ADR | 65535H208 |
| APPN | APPIAN CORP | 56,455 | $2.505M | 0.0% | $54.91 | -26.4% | CL A | 03782L101 |
| IMTB | ISHARES TR | 57,158 | $2.504M | 0.0% | $49.53 | — | CR 5 10 YR ETF | 46435G417 |
| PECO | PHILLIPS EDISON & CO INC | 76,629 | $2.5M | 0.0% | $32.80 | — | COMMON STOCK | 71844V201 |
| YORW | YORK WTR CO | 55,874 | $2.498M | 0.0% | $28.75 | +45.0% | COM | 987184108 |
| — | WESTERN ASSET HIGH INCOME OP | 655,524 | $2.498M | 0.0% | $5.18 | — | COM | 95766K109 |
| ANAB | ANAPTYSBIO INC | 114,761 | $2.497M | 0.0% | $25.11 | -3.2% | COM | 032724106 |
| — | INVESCO TR INVT GRADE MUNS | 251,215 | $2.497M | 0.0% | $13.26 | — | COM | 46131M106 |
| CIGI | COLLIERS INTL GROUP INC | 23,626 | $2.494M | 0.0% | $117.48 | -9.5% | SUB VTG SHS | 194693107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,700 | $2.493M | 0.0% | $103.92 | +34.3% | Call | 43300A203 |
| ARVN | ARVINAS INC | 91,265 | $2.493M | 0.0% | $63.83 | -50.5% | COM | 04335A105 |
| ALLY | ALLY FINL INC | 97,800 | $2.493M | 0.0% | $25.09 | +2.6% | Put | 02005N100 |
| WVE | WAVE LIFE SCIENCES LTD | 575,378 | $2.491M | 0.0% | $4.65 | -1.6% | SHS | Y95308105 |
| GOVZ | ISHARES TR | 181,008 | $2.489M | 0.0% | $13.86 | — | ISHARES 25+ YR T | 46436E577 |
| NMM | NAVIOS MARITIME PARTNERS L P | 102,656 | $2.476M | 0.0% | $24.90 | — | COM UNIT LPI | Y62267409 |
| — | PIMCO MUN INCOME FD II | 263,195 | $2.471M | 0.0% | $12.98 | — | COM | 72200W106 |
| DLX | DELUXE CORP | 154,358 | $2.47M | 0.0% | $22.55 | -33.2% | COM | 248019101 |
| DAVA | ENDAVA PLC | 36,750 | $2.469M | 0.0% | $78.75 | — | ADS | 29260V105 |
| — | CERIDIAN HCM HLDG INC | 2,748,000 | $2.465M | 0.0% | $0.88 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| CRSR | CORSAIR GAMING INC | 134,080 | $2.46M | 0.0% | $17.35 | -6.3% | COM | 22041X102 |
| WMK | WEIS MKTS INC | 29,039 | $2.459M | 0.0% | $71.27 | +10.7% | COM | 948849104 |
| SSRM | SSR MINING IN | 162,508 | $2.457M | 0.0% | $17.12 | -11.0% | COM | 784730103 |
| — | ZUORA INC | 248,447 | $2.455M | 0.0% | $9.32 | — | COM CL A | 98983V106 |
| BB | BLACKBERRY LTD | 538,252 | $2.454M | 0.0% | $7.02 | -43.5% | COM | 09228F103 |
| QS | QUANTUMSCAPE CORP | 300,000 | $2.454M | 0.0% | $19.09 | -57.5% | Put | 74767V109 |
| — | GUIDEWIRE SOFTWARE INC | 2,518,000 | $2.454M | 0.0% | $1.01 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | DIVERSEY HLDGS LTD | 303,111 | $2.452M | 0.0% | $8.74 | — | ORD SHS | G28923103 |
| BRC | BRADY CORP | 45,627 | $2.452M | 0.0% | $43.31 | +15.5% | CL A | 104674106 |
| EWY | ISHARES INC | 40,000 | $2.449M | 0.0% | $60.04 | — | Call | 464286772 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 226,931 | $2.44M | 0.0% | $14.28 | — | COM | 09253W104 |
| HYDB | ISHARES TR | 54,591 | $2.439M | 0.0% | $48.82 | — | HIGH YLD BD FCTR | 46435G250 |
| — | POWERSCHOOL HOLDINGS INC | 122,863 | $2.435M | 0.0% | $19.98 | — | COM CL A | 73939C106 |
| XNTK | SPDR SER TR | 20,082 | $2.434M | 0.0% | $85.80 | — | NYSE TECH ETF | 78464A102 |
| FXB | INVESCO CURRENCYSHARES BRIT | 20,482 | $2.432M | 0.0% | $108.00 | — | BRIT POUN STRL | 46138M109 |
| — | SUNPOWER CORP | 175,062 | $2.423M | 0.0% | $19.67 | — | COM | 867652406 |
| PFS | PROVIDENT FINL SVCS INC | 126,224 | $2.421M | 0.0% | $17.26 | +8.4% | COM | 74386T105 |
| CORT | CORCEPT THERAPEUTICS INC | 111,597 | $2.417M | 0.0% | $21.41 | +2.4% | COM | 218352102 |
| CPK | CHESAPEAKE UTILS CORP | 18,885 | $2.417M | 0.0% | $95.79 | +21.7% | COM | 165303108 |
| — | SMART GLOBAL HLDGS INC | 140,001 | $2.414M | 0.0% | $28.59 | — | SHS | G8232Y101 |
| IDYA | IDEAYA BIOSCIENCES INC | 175,546 | $2.41M | 0.0% | $16.55 | +0.6% | COM | 45166A102 |
| ACHR | ARCHER AVIATION INC | 841,325 | $2.406M | 0.0% | $3.22 | -16.1% | COM CL A | 03945R102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 89,087 | $2.405M | 0.0% | $26.18 | +5.7% | SHS NEW | G0772R208 |
| — | THOUGHTWORKS HOLDING INC | 326,654 | $2.404M | 0.0% | $16.72 | — | COM | 88546E105 |
| DBEM | DBX ETF TR | 107,724 | $2.402M | 0.0% | $21.94 | — | XTRACK MSCI EMRG | 233051101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 656,181 | $2.402M | 0.0% | $4.09 | — | COM SH BEN INT | 36465A109 |
| SHYL | DBX ETF TR | 54,975 | $2.4M | 0.0% | $46.72 | — | XTRACKERS SHRT | 233051283 |
| — | PROVENTION BIO INC | 99,105 | $2.388M | 0.0% | $15.34 | — | COM | 74374N102 |
| CABO | CABLE ONE INC | 3,401 | $2.388M | 0.0% | $1230.44 | -44.1% | COM | 12685J105 |
| AAT | AMERICAN ASSETS TR INC | 128,265 | $2.384M | 0.0% | $33.70 | — | COM | 024013104 |
| APA | APA CORPORATION | 66,000 | $2.38M | 0.0% | $24.33 | +48.5% | Call | 03743Q108 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 228,616 | $2.378M | 0.0% | $13.76 | — | SH BEN INT | 09248L106 |
| SXI | STANDEX INTL CORP | 19,402 | $2.376M | 0.0% | $95.14 | +19.6% | COM | 854231107 |
| — | MATTERPORT INC | 868,823 | $2.372M | 0.0% | $3.28 | — | COM CL A | 577096100 |
| — | COHEN & STEERS REAL ESTATE O | 176,503 | $2.365M | 0.0% | $15.47 | — | SHS BENFIN INT | 19249Q103 |
| TNA | DIREXION SHS ETF TR | 73,355 | $2.363M | 0.0% | $32.24 | — | DLY SMCAP BULL3X | 25459W847 |
| — | ADVENT CONV & INCOME FD | 204,283 | $2.362M | 0.0% | $14.85 | — | COM | 00764C109 |
| FREYEUR | FREYR BATTERY | 265,521 | $2.36M | 0.0% | $10.07 | — | SHS | L4135L100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 54,028 | $2.359M | 0.0% | $46.07 | — | COM | 65341D102 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 230,603 | $2.359M | 0.0% | $9.71 | — | CLASS A ORD SHS | G50735102 |
| HSCZ | ISHARES TR | 86,173 | $2.359M | 0.0% | $28.94 | — | MSCI EAFE SMCP | 46435G839 |
| NBP | I MAB | 681,341 | $2.357M | 0.0% | $42.35 | — | SPONSORED ADS | 44975P103 |
| — | GDL FD | 300,320 | $2.356M | 0.0% | $9.94 | — | COM SH BEN IT | 361570104 |
| — | TRICON RESIDENTIAL INC | 303,890 | $2.355M | 0.0% | $14.44 | — | COM NPV | 89612W102 |
| MOD | MODINE MFG CO | 101,673 | $2.344M | 0.0% | $15.77 | +46.3% | COM | 607828100 |
| — | HESS CORP | 17,700 | $2.342M | 0.0% | $86.41 | — | Call | 42809H107 |
| TMCI | TREACE MED CONCEPTS INC | 92,937 | $2.341M | 0.0% | $22.18 | +5.9% | COM | 89455T109 |
| — | GENERATION BIO CO | 542,800 | $2.334M | 0.0% | $5.03 | — | COM | 37148K100 |
| PERI | PERION NETWORK LTD | 58,897 | $2.331M | 0.0% | $28.27 | +17.8% | SHS NEW | M78673114 |
| HCC | WARRIOR MET COAL INC | 63,278 | $2.323M | 0.0% | $30.02 | +23.1% | COM | 93627C101 |
| TCHP | T ROWE PRICE ETF INC | 96,333 | $2.31M | 0.0% | $22.53 | — | PRICE BLUE CHIP | 87283Q107 |
| ENFR | ALPS ETF TR | 110,328 | $2.309M | 0.0% | $19.80 | — | ALERIAN ENERGY | 00162Q676 |
| GPRO | GOPRO INC | 459,017 | $2.309M | 0.0% | $6.85 | -21.2% | CL A | 38268T103 |
| — | SERES THERAPEUTICS INC | 407,197 | $2.309M | 0.0% | $7.42 | — | COM | 81750R102 |
| — | RIVERNORTH OPPORTUNITIES FD | 202,809 | $2.304M | 0.0% | $12.43 | — | COM | 76881Y109 |
| — | VIRTUS CONVERTIBLE & INC 202 | 266,739 | $2.299M | 0.0% | $10.06 | — | COM | 92838R105 |
| EPAC | ENERPAC TOOL GROUP CORP | 90,096 | $2.297M | 0.0% | $24.61 | +6.8% | CL A COM | 292765104 |
| BMEA | BIOMEA FUSION INC | 74,063 | $2.297M | 0.0% | $11.42 | +8.8% | COM | 09077A106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 97,300 | $2.294M | 0.0% | $44.19 | -52.5% | SHS | M9T951109 |
| SVC | SERVICE PPTYS TR | 230,265 | $2.293M | 0.0% | $13.27 | — | COM SH BEN INT | 81761L102 |
| RLGT | RADIANT LOGISTICS INC | 349,459 | $2.292M | 0.0% | $5.46 | +2.4% | COM | 75025X100 |
| ROCK | GIBRALTAR INDS INC | 47,077 | $2.283M | 0.0% | $49.08 | +4.2% | COM | 374689107 |
| DFE | WISDOMTREE TR | 39,088 | $2.279M | 0.0% | $62.17 | — | EUROPE SMCP DV | 97717W869 |
| HBNC | HORIZON BANCORP INC | 206,058 | $2.279M | 0.0% | $15.67 | -8.4% | COM | 440407104 |
| — | LIONS GATE ENTMNT CORP | 219,309 | $2.276M | 0.0% | $13.70 | — | CL B NON VTG | 535919500 |
| BK | BANK NEW YORK MELLON CORP | 50,000 | $2.272M | 0.0% | $37.22 | +20.2% | Put | 064058100 |
| BK | BANK NEW YORK MELLON CORP | 50,000 | $2.272M | 0.0% | $37.22 | +20.2% | Call | 064058100 |
| — | NV5 GLOBAL INC | 21,824 | $2.269M | 0.0% | $110.16 | — | COM | 62945V109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 88,896 | $2.267M | 0.0% | $30.62 | — | NASDAQNXTGEN100 | 46138G631 |
| — | NUVEEN CA QUALTY MUN INCOME | 205,493 | $2.262M | 0.0% | $13.40 | — | COM | 67066Y105 |
| KRO | KRONOS WORLDWIDE INC | 244,984 | $2.256M | 0.0% | $8.78 | +2.3% | COM | 50105F105 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 48,870 | $2.254M | 0.0% | $58.47 | — | KBW REGL BKG | 46138E578 |
| EGHT | 8X8 INC NEW | 540,454 | $2.254M | 0.0% | $11.16 | -55.2% | COM | 282914100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 460,707 | $2.253M | 0.0% | $10.00 | — | SH BEN INT | 18914E106 |
| — | MARATHON OIL CORP | 94,000 | $2.252M | 0.0% | $17.10 | — | Call | 565849106 |
| — | OSISKO GOLD ROYALTIES LTD | 142,341 | $2.252M | 0.0% | $12.09 | — | COM | 68827L101 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 107,054 | $2.247M | 0.0% | $20.74 | — | PRNC INVT GRAD | 74255Y821 |
| — | LYFT INC | 2,557,000 | $2.245M | 0.0% | $0.88 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| TMDV | PROSHARES TR | 48,278 | $2.244M | 0.0% | $45.64 | — | RUSSELL US DIV | 74347G507 |
| — | HAWAIIAN HOLDINGS INC | 244,728 | $2.242M | 0.0% | $14.69 | — | COM | 419879101 |
| — | BROADWAY FINL CORP DEL | 2,131,943 | $2.239M | 0.0% | $2.69 | — | COM | 111444105 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 84,614 | $2.237M | 0.0% | $32.06 | — | SELECT WRLD WI | 23908L306 |
| GINN | GOLDMAN SACHS ETF TR | 48,129 | $2.233M | 0.0% | $55.40 | — | INNOVAT EQ ETF | 38149W820 |
| DFCF | DIMENSIONAL ETF TRUST | 52,532 | $2.233M | 0.0% | $42.50 | — | CORE FIXED INCOM | 25434V872 |
| SANA | SANA BIOTECHNOLOGY INC | 682,431 | $2.232M | 0.0% | $7.92 | -49.6% | COM | 799566104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 78,545 | $2.231M | 0.0% | $39.58 | -10.9% | COM | 74276L105 |
| INGN | INOGEN INC | 178,709 | $2.23M | 0.0% | $35.57 | -46.2% | COM | 45780L104 |
| PEBO | PEOPLES BANCORP INC | 86,588 | $2.23M | 0.0% | $28.45 | +1.2% | COM | 709789101 |
| PVH | PVH CORPORATION | 25,000 | $2.229M | 0.0% | $94.48 | -14.1% | Put | 693656100 |
| ACRE | ARES COML REAL ESTATE CORP | 243,932 | $2.217M | 0.0% | $10.54 | — | COM | 04013V108 |
| — | SHYFT GROUP INC | 97,356 | $2.215M | 0.0% | $26.98 | — | COM | 825698103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 104,297 | $2.211M | 0.0% | $21.32 | — | S&P500 BUY WRT | 46137V399 |
| KEN | KENON HLDGS LTD | 75,191 | $2.211M | 0.0% | $20.30 | -3.5% | SHS | Y46717107 |
| ORGN | ORIGIN MATERIALS INC | 516,814 | $2.207M | 0.0% | $5.71 | -13.8% | COM | 68622D106 |
| PLUG | PLUG POWER INC | 188,200 | $2.206M | 0.0% | $17.94 | -20.3% | Put | 72919P202 |
| MOV | MOVADO GROUP INC | 76,580 | $2.203M | 0.0% | $32.81 | +3.3% | COM | 624580106 |
| SXC | SUNCOKE ENERGY INC | 245,333 | $2.203M | 0.0% | $7.73 | +18.3% | COM | 86722A103 |
| PNC | PNC FINL SVCS GROUP INC | 17,300 | $2.199M | 0.0% | $93.46 | +44.0% | Call | 693475105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 203,593 | $2.189M | 0.0% | $14.45 | — | COM | 09253T101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 211,000 | $2.186M | 0.0% | $12.12 | — | SH BEN INT | 746922103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 332,203 | $2.186M | 0.0% | $9.16 | — | COM | 67073B106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 530,263 | $2.185M | 0.0% | $5.96 | — | COM SH BEN INT | 00302L108 |
| THFF | FIRST FINL CORP IND | 58,229 | $2.182M | 0.0% | $35.65 | +7.8% | COM | 320218100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 250,200 | $2.182M | 0.0% | $8.40 | -16.8% | Put | 565788106 |
| — | INVESCO MUNICIPAL TRUST | 219,329 | $2.176M | 0.0% | $12.78 | — | COM | 46131J103 |
| NUVL | NUVALENT INC | 83,309 | $2.174M | 0.0% | $25.11 | +17.8% | COM | 670703107 |
| DCBO | DOCEBO INC | 53,321 | $2.172M | 0.0% | $39.33 | -6.6% | COM | 25609L105 |
| MEC | MAYVILLE ENGR CO INC | 145,536 | $2.171M | 0.0% | $10.51 | +38.7% | COM | 578605107 |
| — | ABSOLUTE SOFTWARE CORP | 276,990 | $2.169M | 0.0% | $9.98 | — | COM | 00386B109 |
| RICK | RCI HOSPITALITY HLDGS INC | 27,743 | $2.169M | 0.0% | $62.25 | +39.3% | COM | 74934Q108 |
| FCOR | FIDELITY MERRIMACK STR TR | 46,967 | $2.166M | 0.0% | $51.24 | — | CORP BOND ETF | 316188101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,443,779 | $2.166M | 0.0% | $1.40 | -0.0% | COM | 53566P109 |
| COHU | COHU INC | 56,402 | $2.165M | 0.0% | $34.92 | +3.7% | COM | 192576106 |
| RGP | RESOURCES CONNECTION INC | 126,589 | $2.16M | 0.0% | $15.99 | +9.7% | COM | 76122Q105 |
| — | NATIONAL WESTN LIFE GROUP IN | 8,898 | $2.159M | 0.0% | $242.30 | — | CL A | 638517102 |
| — | INVESCO EXCHANGE TRADED FD T | 432,378 | $2.158M | 0.0% | $4.98 | — | DYNMC OIL GAS | 46137V670 |
| RELY | REMITLY GLOBAL INC | 127,208 | $2.156M | 0.0% | $11.74 | +15.8% | COM | 75960P104 |
| CAL | CALERES INC | 99,570 | $2.154M | 0.0% | $22.34 | +3.4% | COM | 129500104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 155,997 | $2.148M | 0.0% | $14.40 | — | COM | 670695105 |
| WTI | W & T OFFSHORE INC | 422,426 | $2.146M | 0.0% | $5.11 | +9.3% | COM | 92922P106 |
| — | ITEOS THERAPEUTICS INC | 157,630 | $2.145M | 0.0% | $24.93 | — | COM | 46565G104 |
| ASND | ASCENDIS PHARMA A/S | 19,991 | $2.143M | 0.0% | $118.84 | — | SPONSORED ADR | 04351P101 |
| UVV | UNIVERSAL CORP VA | 40,403 | $2.137M | 0.0% | $52.17 | +0.6% | COM | 913456109 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 83,862 | $2.134M | 0.0% | $24.36 | — | INVESCO PHLX SM | 46138G615 |
| — | NIKOLA CORP | 1,761,600 | $2.132M | 0.0% | $9.29 | — | Call | 654110105 |
| — | VERITEX HLDGS INC | 116,612 | $2.129M | 0.0% | $31.30 | — | COM | 923451108 |
| NXE | NEXGEN ENERGY LTD | 555,252 | $2.127M | 0.0% | $4.14 | +3.8% | COM | 65340P106 |
| — | CUTERA INC | 89,692 | $2.119M | 0.0% | $34.56 | — | COM | 232109108 |
| SNAP | SNAP INC | 188,800 | $2.116M | 0.0% | $22.72 | -53.8% | Put | 83304A106 |
| COCO | VITA COCO CO INC | 107,855 | $2.116M | 0.0% | $15.28 | +2.6% | COM | 92846Q107 |
| AUDC | AUDIOCODES LTD | 140,015 | $2.111M | 0.0% | $22.39 | -32.4% | ORD | M15342104 |
| — | DIREXION SHS ETF TR | 146,191 | $2.11M | 0.0% | $14.41 | — | HYDROGEN ETF | 25460G617 |
| — | WESTERN ASSET INVT GRADE DEF | 124,178 | $2.102M | 0.0% | $17.94 | — | COM | 95790A101 |
| VRE | VERIS RESIDENTIAL INC | 143,595 | $2.102M | 0.0% | $14.21 | — | COM | 554489104 |
| ALK | ALASKA AIR GROUP INC | 50,000 | $2.098M | 0.0% | $56.84 | -17.5% | Call | 011659109 |
| — | BLACKROCK MULTI SECTOR INC T | 143,629 | $2.096M | 0.0% | $17.05 | — | COM | 09258A107 |
| AGM | FEDERAL AGRIC MTG CORP | 15,716 | $2.093M | 0.0% | $84.71 | +41.9% | CL C | 313148306 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,000 | $2.091M | 0.0% | $52.64 | +33.3% | Call | 416515104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,000 | $2.091M | 0.0% | $52.64 | +33.3% | Put | 416515104 |
| MBLY | MOBILEYE GLOBAL INC | 48,300 | $2.09M | 0.0% | $35.19 | +11.3% | Call | 60741F104 |
| MIR | MIRION TECHNOLOGIES INC | 244,686 | $2.09M | 0.0% | $7.44 | +6.6% | COM CL A | 60471A101 |
| EVEX | EVE HLDG INC | 288,300 | $2.087M | 0.0% | $6.87 | -4.1% | Call | 29970N104 |
| — | BILL HOLDINGS INC | 2,272,000 | $2.078M | 0.0% | $1.06 | — | NOTE 12/0 | 090043AB6 |
| NUSA | NUSHARES ETF TR | 90,172 | $2.077M | 0.0% | $24.76 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| COF | CAPITAL ONE FINL CORP | 21,600 | $2.077M | 0.0% | $103.81 | -4.0% | Call | 14040H105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 21,423 | $2.076M | 0.0% | $78.49 | +13.8% | COM | 800422107 |
| HFWA | HERITAGE FINL CORP WASH | 96,847 | $2.073M | 0.0% | $27.96 | -3.5% | COM | 42722X106 |
| — | URBAN ONE INC | 274,491 | $2.072M | 0.0% | $4.66 | — | CL A | 91705J105 |
| — | TELLURIAN INC NEW | 1,683,810 | $2.071M | 0.0% | $2.37 | — | COM | 87968A104 |
| — | VIRTUS DIVERSIFIED INCM & CO | 107,230 | $2.071M | 0.0% | $30.97 | — | COM | 92840N100 |
| TDV | PROSHARES TR | 33,850 | $2.071M | 0.0% | $58.06 | — | S&P TECH DIVIDEN | 74347G606 |
| DJCO | DAILY JOURNAL CORP | 7,256 | $2.068M | 0.0% | $236.23 | +22.7% | COM | 233912104 |
| — | PACTIV EVERGREEN INC | 258,415 | $2.067M | 0.0% | $9.63 | — | COM | 69526K105 |
| SSYS | STRATASYS LTD | 124,906 | $2.065M | 0.0% | $19.88 | -29.1% | SHS | M85548101 |
| SCHQ | SCHWAB STRATEGIC TR | 55,089 | $2.064M | 0.0% | $37.60 | — | LONG TERM US | 808524680 |
| — | VICTORY PORTFOLIOS II | 39,739 | $2.061M | 0.0% | $49.54 | — | VCSHS US DISCVRY | 92647N774 |
| — | LIBERTY ALL STAR EQUITY FD | 332,074 | $2.059M | 0.0% | $6.00 | — | SH BEN INT | 530158104 |
| — | PIMCO CORPORATE & INCOME OPP | 165,039 | $2.058M | 0.0% | $16.65 | — | COM | 72201B101 |
| MDXG | MIMEDX GROUP INC | 602,805 | $2.056M | 0.0% | $5.83 | -33.6% | COM | 602496101 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,167,731 | $2.055M | 0.0% | $6.87 | -58.5% | COM | 800677106 |
| — | SPARTANNASH CO | 82,722 | $2.052M | 0.0% | $24.74 | — | COM | 847215100 |
| UNFI | UNITED NAT FOODS INC | 77,677 | $2.047M | 0.0% | $32.70 | +11.4% | COM | 911163103 |
| — | ARCONIC CORPORATION | 77,900 | $2.043M | 0.0% | $22.13 | — | Call | 03966V107 |
| — | CELESTICA INC | 158,233 | $2.041M | 0.0% | $11.66 | — | SUB VTG SHS | 15101Q108 |
| PLRX | PLIANT THERAPEUTICS INC | 76,522 | $2.035M | 0.0% | $26.07 | +9.2% | COM | 729139105 |
| — | KINIKSA PHARMACEUTICALS LTD | 189,019 | $2.034M | 0.0% | $13.95 | — | COM CL A | G5269C101 |
| GME | GAMESTOP CORP NEW | 88,200 | $2.03M | 0.0% | $28.27 | -29.5% | Call | 36467W109 |
| SEM | SELECT MED HLDGS CORP | 78,474 | $2.029M | 0.0% | $13.52 | +3.5% | COM | 81619Q105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 500,600 | $2.027M | 0.0% | $7.40 | — | Put | 92766K106 |
| — | ZIMMER ENERGY TRANSITION ACQ | 200,000 | $2.026M | 0.0% | $9.68 | — | COM CL A | 989570106 |
| STGW | STAGWELL INC | 273,036 | $2.026M | 0.0% | $7.24 | -3.4% | COM CL A | 85256A109 |
| BKHY | BNY MELLON ETF TRUST | 42,706 | $2.023M | 0.0% | $47.49 | — | HIGH YIELD BETA | 09661T800 |
| — | BROADMARK RLTY CAP INC | 429,911 | $2.021M | 0.0% | $4.48 | — | COM | 11135B100 |
| — | PARAMOUNT GLOBAL | 78,071 | $2.017M | 0.0% | $26.69 | — | CLASS A COM | 92556H107 |
| BLNK | BLINK CHARGING CO | 233,100 | $2.016M | 0.0% | $16.02 | -34.2% | Put | 09354A100 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 29,255 | $2.011M | 0.0% | $62.15 | — | DWA CYCLICALS | 46137V803 |
| DOMO | DOMO INC | 141,434 | $2.007M | 0.0% | $70.99 | -80.2% | COM CL B | 257554105 |
| AXSM | AXSOME THERAPEUTICS INC | 32,537 | $2.007M | 0.0% | $44.85 | +46.5% | COM | 05464T104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 68,324 | $2.005M | 0.0% | $32.60 | +6.6% | COM | 03237H101 |
| EFAD | PROSHARES TR | 53,430 | $2.004M | 0.0% | $39.32 | — | MSCI EAFE DIVD | 74347B839 |
| — | NEW PROVIDENCE ACQSITN CORP | 192,000 | $1.997M | 0.0% | $9.93 | — | CLASS A COM | 64823D102 |
| — | DICE THERAPEUTICS INC | 69,356 | $1.987M | 0.0% | $28.06 | — | COM | 23345J104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 105,869 | $1.984M | 0.0% | $17.60 | +6.1% | COM CL A | Y27183600 |
| MGM | MGM RESORTS INTERNATIONAL | 44,600 | $1.981M | 0.0% | $31.28 | +32.9% | Put | 552953101 |
| MATW | MATTHEWS INTL CORP | 54,912 | $1.98M | 0.0% | $29.70 | +11.4% | CL A | 577128101 |
| FSMD | FIDELITY COVINGTON TRUST | 61,215 | $1.975M | 0.0% | $27.38 | — | SML MID MLTFCT | 316092527 |
| RAMP | LIVERAMP HLDGS INC | 90,000 | $1.974M | 0.0% | $46.65 | -48.9% | Put | 53815P108 |
| IBTI | ISHARES TR | 87,754 | $1.974M | 0.0% | $22.30 | — | IBONDS 28 TRM TS | 46436E833 |
| — | BNY MELLON HIGH YIELD STRATE | 906,150 | $1.966M | 0.0% | $2.38 | — | SH BEN INT | 09660L105 |
| JSML | JANUS DETROIT STR TR | 39,121 | $1.965M | 0.0% | $63.09 | — | HENDERSN CAP ETF | 47103U100 |
| AIA | ISHARES TR | 31,729 | $1.964M | 0.0% | $74.38 | — | ASIA 50 ETF | 464288430 |
| HL | HECLA MNG CO | 310,000 | $1.962M | 0.0% | $5.33 | +5.9% | Call | 422704106 |
| — | APOLLO TACTICAL INCOME FD IN | 161,903 | $1.962M | 0.0% | $14.63 | — | COM | 037638103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 25,138 | $1.962M | 0.0% | $73.15 | — | S&P 100 EQL WIGH | 46137V449 |
| DCO | DUCOMMUN INC DEL | 35,826 | $1.96M | 0.0% | $47.14 | +15.6% | COM | 264147109 |
| — | ZIMMER ENERGY TRANSITION ACQ | 193,174 | $1.959M | 0.0% | $10.14 | — | UNIT 06/16/2026 | 989570205 |
| SMP | STANDARD MTR PRODS INC | 53,008 | $1.957M | 0.0% | $39.83 | -4.4% | COM | 853666105 |
| FNDC | SCHWAB STRATEGIC TR | 58,761 | $1.947M | 0.0% | $38.27 | — | SCHWB FDT INT SC | 808524748 |
| — | NUVEEN INT DUR QUAL MUN TRM | 151,976 | $1.941M | 0.0% | $12.90 | — | COM | 670677103 |
| GOGO | GOGO INC | 133,802 | $1.94M | 0.0% | $14.22 | +9.7% | COM | 38046C109 |
| BWA | BORGWARNER INC | 39,500 | $1.94M | 0.0% | $35.99 | +10.6% | Put | 099724106 |
| — | EATON VANCE MUN INCOME 2028 | 108,991 | $1.939M | 0.0% | $19.58 | — | SHS | 27829U105 |
| — | OAK STR HEALTH INC | 50,000 | $1.934M | 0.0% | $36.08 | — | Put | 67181A107 |
| SMLV | SPDR SER TR | 18,359 | $1.93M | 0.0% | $101.28 | — | SSGA US SMAL ETF | 78468R887 |
| — | ARGO GROUP INTL HLDGS LTD | 65,813 | $1.928M | 0.0% | $38.04 | — | COM | G0464B107 |
| SATS | ECHOSTAR CORP | 105,044 | $1.921M | 0.0% | $22.53 | -18.7% | CL A | 278768106 |
| — | CHINDATA GROUP HLDGS LTD | 274,487 | $1.919M | 0.0% | $7.20 | — | ADS | 16955F107 |
| HPK | HIGHPEAK ENERGY INC | 83,399 | $1.918M | 0.0% | $24.76 | -0.5% | COM | 43114Q105 |
| MEI | METHODE ELECTRS INC | 43,588 | $1.913M | 0.0% | $38.10 | +8.3% | COM | 591520200 |
| SIL | GLOBAL X FDS | 62,259 | $1.913M | 0.0% | $35.91 | — | GLOBAL X SILVER | 37954Y848 |
| NNI | NELNET INC | 20,806 | $1.912M | 0.0% | $81.65 | +13.5% | CL A | 64031N108 |
| RBLX | ROBLOX CORP | 42,500 | $1.912M | 0.0% | $65.94 | -42.0% | Put | 771049103 |
| HLIT | HARMONIC INC | 130,702 | $1.907M | 0.0% | $8.81 | +56.5% | COM | 413160102 |
| OFG | OFG BANCORP | 76,431 | $1.906M | 0.0% | $23.58 | +18.6% | COM | 67103X102 |
| ASIX | ADVANSIX INC | 49,657 | $1.9M | 0.0% | $34.48 | +7.9% | COM | 00773T101 |
| — | SILICON LABORATORIES INC | 1,272,000 | $1.9M | 0.0% | $1.31 | — | NOTE 0.625% 6/1 | 826919AD4 |
| CNC | CENTENE CORP DEL | 30,000 | $1.896M | 0.0% | $68.50 | +3.6% | Call | 15135B101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 40,934 | $1.896M | 0.0% | $44.09 | — | S&P SMLCP MOMENT | 46137V498 |
| CTRE | CARETRUST REIT INC | 96,495 | $1.889M | 0.0% | $21.07 | — | COM | 14174T107 |
| — | NEXTGEN HEALTHCARE INC | 108,511 | $1.889M | 0.0% | $16.54 | — | COM | 65343C102 |
| — | AMERICAN WELL CORP | 799,674 | $1.887M | 0.0% | $3.45 | — | CL A | 03044L105 |
| ETN | EATON CORP PLC | 11,000 | $1.885M | 0.0% | $90.86 | +76.3% | Put | G29183103 |
| EYE | NATIONAL VISION HLDGS INC | 100,000 | $1.884M | 0.0% | $36.90 | -11.8% | Put | 63845R107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,000 | $1.884M | 0.0% | $128.03 | -1.4% | Call | 015271109 |
| CLX | CLOROX CO DEL | 11,900 | $1.883M | 0.0% | $129.68 | +5.1% | Call | 189054109 |
| HTGC | HERCULES CAPITAL INC | 146,079 | $1.883M | 0.0% | $14.50 | -3.6% | COM | 427096508 |
| — | DWS MUN INCOME TR | 211,527 | $1.883M | 0.0% | $10.69 | — | COM | 233368109 |
| FQAL | FIDELITY COVINGTON TRUST | 39,668 | $1.882M | 0.0% | $35.05 | — | QLTY FCTOR ETF | 316092790 |
| SKYW | SKYWEST INC | 84,874 | $1.882M | 0.0% | $25.39 | -23.0% | COM | 830879102 |
| SBSW | SIBANYE STILLWATER LTD | 226,015 | $1.88M | 0.0% | $11.56 | — | SPONSORED ADR | 82575P107 |
| — | QURATE RETAIL INC | 1,901,959 | $1.879M | 0.0% | $8.19 | — | COM SER A | 74915M100 |
| FA | FIRST ADVANTAGE CORP NEW | 134,464 | $1.877M | 0.0% | $14.31 | -14.7% | COM | 31846B108 |
| CARS | CARS COM INC | 97,187 | $1.876M | 0.0% | $13.97 | +21.8% | COM | 14575E105 |
| AKR | ACADIA RLTY TR | 134,246 | $1.873M | 0.0% | $21.30 | — | COM SH BEN INT | 004239109 |
| DHT | DHT HOLDINGS INC | 172,974 | $1.87M | 0.0% | $5.92 | +33.5% | SHS NEW | Y2065G121 |
| RWT | REDWOOD TRUST INC | 276,932 | $1.867M | 0.0% | $8.94 | — | COM | 758075402 |
| — | WAYFAIR INC | 2,826,000 | $1.865M | 0.0% | $0.57 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| LASR | NLIGHT INC | 183,136 | $1.864M | 0.0% | $20.79 | -44.6% | COM | 65487K100 |
| — | DISH NETWORK CORPORATION | 199,800 | $1.864M | 0.0% | $21.61 | — | Put | 25470M109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 154,131 | $1.86M | 0.0% | $16.04 | — | COM | 09247D105 |
| IVT | INVENTRUST PPTYS CORP | 79,432 | $1.859M | 0.0% | $26.66 | — | COM NEW | 46124J201 |
| AZZ | AZZ INC | 44,959 | $1.854M | 0.0% | $43.73 | -9.3% | COM | 002474104 |
| — | GRAN TIERRA ENERGY INC | 2,106,709 | $1.852M | 0.0% | $1.02 | — | COM | 38500T101 |
| PRME | PRIME MEDICINE INC | 150,267 | $1.848M | 0.0% | $16.85 | -3.3% | COM | 74168J101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 81,100 | $1.848M | 0.0% | $25.69 | -3.9% | Call | 82489W107 |
| MSEX | MIDDLESEX WTR CO | 23,642 | $1.847M | 0.0% | $80.50 | +0.2% | COM | 596680108 |
| MED | MEDIFAST INC | 17,811 | $1.846M | 0.0% | $139.87 | -25.0% | COM | 58470H101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 55,596 | $1.846M | 0.0% | $37.01 | -1.5% | COM | 84470P109 |
| — | BENTLEY SYS INC | 1,949,000 | $1.846M | 0.0% | $0.89 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | SOUTHWESTERN ENERGY CO | 368,800 | $1.844M | 0.0% | $5.36 | — | Call | 845467109 |
| DNOW | NOW INC | 164,997 | $1.84M | 0.0% | $12.30 | +1.8% | COM | 67011P100 |
| ENVX | ENOVIX CORPORATION | 123,358 | $1.839M | 0.0% | $16.32 | -42.5% | COM | 293594107 |
| DFSD | DIMENSIONAL ETF TRUST | 39,306 | $1.834M | 0.0% | $46.66 | — | SHORT DURATION F | 25434V864 |
| HBM | HUDBAY MINERALS INC | 349,100 | $1.833M | 0.0% | $5.54 | -5.0% | Call | 443628102 |
| KRMA | GLOBAL X FDS | 62,130 | $1.832M | 0.0% | $22.97 | — | CONSCIOUS COS | 37954Y731 |
| — | BLACKROCK INCOME TR INC | 145,481 | $1.832M | 0.0% | $12.34 | — | COM NEW | 09247F209 |
| WASH | WASHINGTON TR BANCORP INC | 52,835 | $1.831M | 0.0% | $34.37 | -2.3% | COM | 940610108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,038,425 | $1.828M | 0.0% | $2.34 | -27.3% | COM | 683712103 |
| TV | GRUPO TELEVISA S A B | 344,521 | $1.823M | 0.0% | $8.60 | — | SPON ADR REP ORD | 40049J206 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 38,404 | $1.822M | 0.0% | $43.20 | — | S&P 500 VLU MOMN | 46137V423 |
| PLYM | PLYMOUTH INDL REIT INC | 86,704 | $1.822M | 0.0% | $19.99 | — | COM | 729640102 |
| EWN | ISHARES INC | 43,150 | $1.821M | 0.0% | $42.37 | — | MSCI NETHERL ETF | 464286814 |
| PAAS | PAN AMERN SILVER CORP | 100,000 | $1.82M | 0.0% | $18.81 | -8.7% | Put | 697900108 |
| PAAS | PAN AMERN SILVER CORP | 100,000 | $1.82M | 0.0% | $18.81 | -8.7% | Call | 697900108 |
| — | MORGAN STANLEY INDIA INVT FD | 93,458 | $1.819M | 0.0% | $21.86 | — | COM | 61745C105 |
| ONTF | ON24 INC | 207,113 | $1.814M | 0.0% | $11.60 | -23.9% | COM | 68339B104 |
| — | EATON VANCE MUNI INCOME TRUS | 179,018 | $1.813M | 0.0% | $12.78 | — | SH BEN INT | 27826U108 |
| RGR | STURM RUGER & CO INC | 31,559 | $1.813M | 0.0% | $66.92 | -16.7% | COM | 864159108 |
| FANG | DIAMONDBACK ENERGY INC | 13,400 | $1.811M | 0.0% | $63.04 | +96.3% | Put | 25278X109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 253,485 | $1.81M | 0.0% | $14.40 | -39.0% | COM | 71722W107 |
| LMND | LEMONADE INC | 126,861 | $1.809M | 0.0% | $40.86 | -62.8% | COM | 52567D107 |
| GNL | GLOBAL NET LEASE INC | 140,540 | $1.807M | 0.0% | $14.81 | — | COM NEW | 379378201 |
| ORRF | ORRSTOWN FINL SVCS INC | 90,945 | $1.806M | 0.0% | $20.65 | -0.7% | COM | 687380105 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 107,137 | $1.802M | 0.0% | $16.85 | — | FTSE BRAZIL | 35473P835 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 367,763 | $1.802M | 0.0% | $6.18 | -14.8% | COM | 203668108 |
| BXC | BLUELINX HLDGS INC | 26,507 | $1.801M | 0.0% | $61.23 | +32.1% | COM NEW | 09624H208 |
| BFC | BANK FIRST CORP | 24,457 | $1.8M | 0.0% | $75.45 | -2.4% | COM | 06211J100 |
| MEOH | METHANEX CORP | 38,582 | $1.795M | 0.0% | $44.72 | +5.0% | COM | 59151K108 |
| SMIG | ETF SER SOLUTIONS | 77,159 | $1.793M | 0.0% | $23.24 | — | AAM BAHL & GAYN | 26922B832 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,000 | $1.79M | 0.0% | $112.79 | -1.1% | Put | 874054109 |
| CRAI | CRA INTL INC | 16,553 | $1.785M | 0.0% | $82.09 | +38.3% | COM | 12618T105 |
| PETS | PETMED EXPRESS INC | 109,876 | $1.784M | 0.0% | $21.21 | -11.2% | COM | 716382106 |
| MCK | MCKESSON CORP | 5,000 | $1.78M | 0.0% | $148.42 | +140.0% | Call | 58155Q103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 41,359 | $1.778M | 0.0% | $50.18 | — | UT COM SHS ETF | 33736Q104 |
| — | DESKTOP METAL INC | 772,590 | $1.777M | 0.0% | $3.06 | — | COM CL A | 25058X105 |
| EXEL | EXELIXIS INC | 91,400 | $1.774M | 0.0% | $19.56 | -10.9% | Call | 30161Q104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 68,808 | $1.774M | 0.0% | $22.00 | +10.3% | COM | 46005L101 |
| BMRC | BANK MARIN BANCORP | 80,684 | $1.766M | 0.0% | $27.32 | -9.2% | COM | 063425102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 62,517 | $1.765M | 0.0% | $14.61 | — | COM | 18469P209 |
| HTLD | HEARTLAND EXPRESS INC | 110,635 | $1.761M | 0.0% | $16.58 | -1.9% | COM | 422347104 |
| — | PARAMOUNT GLOBAL | 58,724 | $1.758M | 0.0% | $26.27 | — | 5.75% CONV PFD A | 92556H305 |
| STBA | S & T BANCORP INC | 55,711 | $1.752M | 0.0% | $33.21 | +5.0% | COM | 783859101 |
| WLY | WILEY JOHN & SONS INC | 45,175 | $1.751M | 0.0% | $40.94 | -6.8% | CL A | 968223206 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 50,368 | $1.751M | 0.0% | $36.77 | — | EUROPE ALPHADEX | 33737J117 |
| — | PIMCO HIGH INCOME FD | 366,787 | $1.75M | 0.0% | $5.41 | — | COM SHS | 722014107 |
| TGLS | TECNOGLASS INC | 41,671 | $1.749M | 0.0% | $30.38 | +15.6% | ORD SHS | G87264100 |
| — | PREMIER FINANCIAL CORP | 84,257 | $1.747M | 0.0% | $23.03 | — | COM | 74052F108 |
| TTEC | TTEC HLDGS INC | 46,875 | $1.745M | 0.0% | $79.59 | -43.8% | COM | 89854H102 |
| AA | ALCOA CORP | 41,000 | $1.745M | 0.0% | $38.69 | +20.2% | Put | 013872106 |
| SCHH | SCHWAB STRATEGIC TR | 89,419 | $1.744M | 0.0% | $28.01 | — | US REIT ETF | 808524847 |
| — | LYELL IMMUNOPHARMA INC | 738,793 | $1.744M | 0.0% | $4.44 | — | COM | 55083R104 |
| PMT | PENNYMAC MTG INVT TR | 140,946 | $1.738M | 0.0% | $16.34 | — | COM | 70931T103 |
| — | OAK STR HEALTH INC | 44,900 | $1.737M | 0.0% | $36.08 | — | Call | 67181A107 |
| ZIP | ZIPRECRUITER INC | 108,507 | $1.73M | 0.0% | $21.00 | -14.0% | CL A | 98980B103 |
| — | PIEDMONT LITHIUM INC | 28,800 | $1.729M | 0.0% | $56.83 | — | Call | 72016P105 |
| IBCP | INDEPENDENT BK CORP MICH | 97,261 | $1.728M | 0.0% | $16.00 | +20.2% | COM NEW | 453838609 |
| CPF | CENTRAL PAC FINL CORP | 96,526 | $1.728M | 0.0% | $18.15 | +2.4% | COM NEW | 154760409 |
| CLNE | CLEAN ENERGY FUELS CORP | 395,864 | $1.726M | 0.0% | $5.94 | -13.0% | COM | 184499101 |
| SDRL | SEADRILL 2021 LTD | 42,972 | $1.726M | 0.0% | $30.69 | +27.6% | COM | G7997W102 |
| — | SIRIUS XM HOLDINGS INC | 433,900 | $1.723M | 0.0% | $6.13 | — | Put | 82968B103 |
| CINT | CI&T INC | 312,360 | $1.721M | 0.0% | $13.14 | -52.4% | COM CL A | G21307106 |
| XHR | XENIA HOTELS & RESORTS INC | 131,440 | $1.721M | 0.0% | $14.92 | — | COM | 984017103 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 223,933 | $1.72M | 0.0% | $12.86 | — | COM | 48661E108 |
| UEC | URANIUM ENERGY CORP | 597,044 | $1.719M | 0.0% | $3.76 | -3.7% | COM | 916896103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 235,206 | $1.719M | 0.0% | $6.50 | -13.7% | COM | 63942X106 |
| BFOR | ALPS ETF TR | 31,538 | $1.718M | 0.0% | $41.30 | — | BARRONS 400 ETF | 00162Q726 |
| HNI | HNI CORP | 61,667 | $1.717M | 0.0% | $36.00 | -17.5% | COM | 404251100 |
| TRV | TRAVELERS COMPANIES INC | 10,000 | $1.714M | 0.0% | $139.80 | +23.0% | Put | 89417E109 |
| HLLY | HOLLEY INC | 624,022 | $1.71M | 0.0% | $10.79 | -76.3% | COM | 43538H103 |
| SYBT | STOCK YDS BANCORP INC | 30,992 | $1.709M | 0.0% | $62.64 | -6.8% | COM | 861025104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 41,902 | $1.709M | 0.0% | $66.35 | — | INTL EQUITY OPP | 33734X853 |
| COUR | COURSERA INC | 148,298 | $1.708M | 0.0% | $21.91 | -40.9% | COM | 22266M104 |
| NHC | NATIONAL HEALTHCARE CORP | 29,342 | $1.704M | 0.0% | $61.80 | -7.0% | COM | 635906100 |
| — | OLO INC | 208,670 | $1.703M | 0.0% | $10.81 | — | CL A | 68134L109 |
| HY | HYSTER YALE MATLS HANDLING I | 34,041 | $1.698M | 0.0% | $45.02 | -25.2% | CL A | 449172105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 30,000 | $1.697M | 0.0% | $41.12 | +34.1% | Call | 499049104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 205,237 | $1.695M | 0.0% | $9.92 | -11.7% | COM CL C | G9001E128 |
| NWBI | NORTHWEST BANCSHARES INC MD | 140,854 | $1.694M | 0.0% | $10.71 | +3.3% | COM | 667340103 |
| LUMN | LUMEN TECHNOLOGIES INC | 639,100 | $1.694M | 0.0% | $10.48 | -61.5% | Put | 550241103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200,000 | $1.69M | 0.0% | $10.86 | -27.9% | Put | 69608A108 |
| — | HOLLY ENERGY PARTNERS L P | 96,862 | $1.682M | 0.0% | $17.00 | — | COM UT LTD PTN | 435763107 |
| CTKB | CYTEK BIOSCIENCES INC | 182,859 | $1.68M | 0.0% | $13.01 | -17.3% | COM | 23285D109 |
| — | INVESCO TR INVT GRADE NEW YO | 160,460 | $1.678M | 0.0% | $11.93 | — | COM | 46131T101 |
| ANIK | ANIKA THERAPEUTICS INC | 58,321 | $1.675M | 0.0% | $31.68 | -6.0% | COM | 035255108 |
| — | BLACKROCK CORE BD TR | 154,434 | $1.674M | 0.0% | $12.90 | — | SHS BEN INT | 09249E101 |
| JMSB | JOHN MARSHALL BANCORP INC | 77,391 | $1.672M | 0.0% | $25.27 | -1.8% | COM | 47805L101 |
| CRVL | CORVEL CORP | 8,761 | $1.667M | 0.0% | $50.51 | +15.7% | COM | 221006109 |
| NOV | NOV INC | 89,900 | $1.664M | 0.0% | $15.72 | +37.3% | Call | 62955J103 |
| EQRR | PROSHARES TR | 33,725 | $1.663M | 0.0% | $48.63 | — | EQTS FOR RISIN | 74347B391 |
| TPG | TPG INC | 56,668 | $1.662M | 0.0% | $29.04 | +8.1% | COM CL A | 872657101 |
| — | CANOPY GROWTH CORP | 948,392 | $1.66M | 0.0% | $7.19 | — | COM | 138035100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 34,000 | $1.66M | 0.0% | $53.69 | -8.7% | Call | 12769G100 |
| NZAC | SPDR INDEX SHS FDS | 58,678 | $1.658M | 0.0% | $39.72 | — | MSCI ACWI CLMTE | 78463X194 |
| IPI | INTREPID POTASH INC | 59,856 | $1.652M | 0.0% | $31.62 | -3.8% | COM | 46121Y201 |
| PROF | PROFOUND MED CORP | 177,540 | $1.649M | 0.0% | $10.27 | +12.7% | COM NEW | 74319B502 |
| RNW | RENEW ENERGY GLOBAL PLC | 293,246 | $1.648M | 0.0% | $5.92 | -9.7% | CL A SHS | G7500M104 |
| PTLO | PORTILLOS INC | 77,017 | $1.646M | 0.0% | $24.87 | -15.5% | COM CL A | 73642K106 |
| TFSL | TFS FINL CORP | 130,313 | $1.646M | 0.0% | $11.23 | -3.5% | COM | 87240R107 |
| SPNT | SIRIUSPOINT LTD | 202,264 | $1.644M | 0.0% | $6.19 | +13.6% | COM | G8192H106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 149,748 | $1.643M | 0.0% | $12.09 | — | COM | 69346J106 |
| IHS | IHS HOLDING LIMITED | 187,300 | $1.641M | 0.0% | $7.96 | -6.1% | ORD SHS | G4701H109 |
| CLFD | CLEARFIELD INC | 35,222 | $1.641M | 0.0% | $74.25 | -13.2% | COM | 18482P103 |
| OSCR | OSCAR HEALTH INC | 250,214 | $1.636M | 0.0% | $5.39 | -24.3% | CL A | 687793109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 33,966 | $1.634M | 0.0% | $52.87 | — | SH BEN INT | 91359E105 |
| — | UNITED STS NAT GAS FD LP | 234,690 | $1.629M | 0.0% | $11.56 | — | UNIT PAR | 912318300 |
| ONEV | SPDR SER TR | 15,407 | $1.627M | 0.0% | $101.38 | — | RUSSELL LOW VOL | 78468R754 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 156,527 | $1.625M | 0.0% | $12.69 | — | COM NEW | 65340G205 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 275,205 | $1.624M | 0.0% | $7.45 | — | COM CL A | 10949T109 |
| JACK | JACK IN THE BOX INC | 18,500 | $1.62M | 0.0% | $76.97 | +2.7% | Call | 466367109 |
| NBTB | NBT BANCORP INC | 48,029 | $1.619M | 0.0% | $39.65 | -1.1% | COM | 628778102 |
| — | SCILEX HOLDING CO | 197,418 | $1.619M | 0.0% | $8.20 | — | COM | 80880W106 |
| NVRI | HARSCO CORP | 236,921 | $1.618M | 0.0% | $13.85 | -45.6% | COM | 415864107 |
| — | G1 THERAPEUTICS INC | 603,418 | $1.617M | 0.0% | $8.28 | — | COM | 3621LQ109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 8,824 | $1.616M | 0.0% | $156.96 | — | S&P MDCP400 PR | 46137V217 |
| BBBY | OVERSTOCK COM INC DEL | 79,529 | $1.612M | 0.0% | $26.23 | -21.8% | COM | 690370101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 49,214 | $1.607M | 0.0% | $41.86 | +8.8% | COM | 413197104 |
| — | BELLUS HEALTH INC NEW | 222,953 | $1.605M | 0.0% | $7.31 | — | COM NEW | 07987C204 |
| ATEN | A10 NETWORKS INC | 103,509 | $1.603M | 0.0% | $14.76 | -1.5% | COM | 002121101 |
| TWI | TITAN INTL INC ILL | 152,855 | $1.602M | 0.0% | $11.79 | +20.2% | COM | 88830M102 |
| — | KAMAN CORP | 70,012 | $1.6M | 0.0% | $46.98 | — | COM | 483548103 |
| — | LAKELAND BANCORP INC | 102,070 | $1.596M | 0.0% | $16.54 | — | COM | 511637100 |
| — | INFORMATICA INC | 97,225 | $1.594M | 0.0% | $19.08 | — | COM CL A | 45674M101 |
| SNBR | SLEEP NUMBER CORP | 52,372 | $1.593M | 0.0% | $36.82 | -11.3% | COM | 83125X103 |
| — | THESEUS PHARMACEUTICALS INC | 179,202 | $1.591M | 0.0% | $8.77 | — | COM | 88369M101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 30,527 | $1.59M | 0.0% | $61.82 | -12.5% | COM | 030506109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 66,871 | $1.588M | 0.0% | $24.35 | +8.7% | COM | 915271100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 134,762 | $1.587M | 0.0% | $12.48 | -1.1% | COM | 66611T108 |
| — | FIVERR INTL LTD | 1,924,000 | $1.587M | 0.0% | $0.90 | — | NOTE 11/0 | 33835LAA3 |
| ATEC | ALPHATEC HLDGS INC | 101,740 | $1.587M | 0.0% | $13.60 | +3.9% | COM NEW | 02081G201 |
| CDXS | CODEXIS INC | 382,648 | $1.584M | 0.0% | $9.85 | -46.7% | COM | 192005106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 159,456 | $1.583M | 0.0% | $7.07 | +0.0% | COM | 01438T106 |
| — | REV GROUP INC | 132,020 | $1.583M | 0.0% | $12.32 | — | COM | 749527107 |
| BV | BRIGHTVIEW HLDGS INC | 281,500 | $1.582M | 0.0% | $11.67 | -42.2% | COM | 10948C107 |
| — | BLACKROCK FLOATING RATE INC | 141,052 | $1.581M | 0.0% | $12.84 | — | COM | 091941104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 225,832 | $1.581M | 0.0% | $9.73 | -28.4% | COM | 74623V103 |
| CXW | CORECIVIC INC | 171,771 | $1.58M | 0.0% | $9.97 | +2.9% | COM | 21871N101 |
| APOG | APOGEE ENTERPRISES INC | 36,501 | $1.579M | 0.0% | $40.09 | +5.0% | COM | 037598109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 132,119 | $1.576M | 0.0% | $12.38 | — | COMMON STOCK | 35243J101 |
| DGT | SPDR SER TR | 14,634 | $1.574M | 0.0% | $94.61 | — | GLB DOW ETF | 78464A706 |
| SSRM | SSR MINING IN | 104,000 | $1.572M | 0.0% | $17.12 | -11.0% | Call | 784730103 |
| STEL | STELLAR BANCORP INC | 63,713 | $1.568M | 0.0% | $30.75 | -8.5% | COM | 858927106 |
| CDE | COEUR MNG INC | 392,619 | $1.567M | 0.0% | $4.57 | -24.0% | COM NEW | 192108504 |
| EPHE | ISHARES TR | 58,076 | $1.566M | 0.0% | $27.48 | — | MSCI PHILIPS ETF | 46429B408 |
| — | OATLY GROUP AB | 646,200 | $1.564M | 0.0% | $7.15 | — | SPONSORED ADS | 67421J108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 65,709 | $1.563M | 0.0% | $23.86 | — | BULSHS 2026 MUNI | 46138J510 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 200,000 | $1.562M | 0.0% | $9.82 | -12.6% | Put | 024061103 |
| BUSE | FIRST BUSEY CORP | 76,633 | $1.559M | 0.0% | $20.39 | +0.4% | COM NEW | 319383204 |
| — | VERONA PHARMA PLC | 77,605 | $1.558M | 0.0% | $22.89 | — | SPONSORED ADS | 925050106 |
| COOK | TRAEGER INC | 378,879 | $1.557M | 0.0% | $4.80 | -25.4% | COMMON STOCK | 89269P103 |
| — | RITE AID CORP | 694,902 | $1.557M | 0.0% | $5.93 | — | COM | 767754872 |
| MCRI | MONARCH CASINO & RESORT INC | 20,960 | $1.554M | 0.0% | $67.13 | +13.4% | COM | 609027107 |
| ZUMZ | ZUMIEZ INC | 84,265 | $1.554M | 0.0% | $26.88 | -14.4% | COM | 989817101 |
| UCTT | ULTRA CLEAN HLDGS INC | 46,847 | $1.553M | 0.0% | $34.91 | -5.3% | COM | 90385V107 |
| — | FEDERATED HERMES PREM MUNI I | 143,537 | $1.553M | 0.0% | $11.81 | — | COM | 31423P108 |
| — | WORLDWIDE WEBB ACQUISITION C | 150,033 | $1.553M | 0.0% | $9.85 | — | CLASS A ORD SHS | G97775103 |
| SU | SUNCOR ENERGY INC NEW | 50,000 | $1.552M | 0.0% | $24.77 | +17.7% | Put | 867224107 |
| — | EASTERLY GOVT PPTYS INC | 112,961 | $1.552M | 0.0% | $16.64 | — | COM | 27616P103 |
| D | DOMINION ENERGY INC | 27,700 | $1.549M | 0.0% | $52.93 | -4.4% | Put | 25746U109 |
| ZGN | ERMENEGILDO ZEGNA N V | 113,418 | $1.547M | 0.0% | $11.55 | +7.0% | ORD SHS | N30577105 |
| RKT | ROCKET COS INC | 170,587 | $1.546M | 0.0% | $9.75 | -16.3% | COM CL A | 77311W101 |
| — | LIONS GATE ENTMNT CORP | 138,910 | $1.538M | 0.0% | $11.96 | — | CL A VTG | 535919401 |
| LPG | DORIAN LPG LTD | 77,050 | $1.536M | 0.0% | $16.29 | +24.8% | SHS USD | Y2106R110 |
| TRMK | TRUSTMARK CORP | 62,062 | $1.533M | 0.0% | $25.92 | +4.1% | COM | 898402102 |
| JETS | ETF SER SOLUTIONS | 82,081 | $1.529M | 0.0% | $21.62 | — | US GLB JETS | 26922A842 |
| INFL | LISTED FD TR | 49,477 | $1.526M | 0.0% | $28.26 | — | HORIZON KINETICS | 53656F623 |
| MFA | MFA FINL INC | 153,629 | $1.524M | 0.0% | $8.84 | — | COM | 55272X607 |
| CCRN | CROSS CTRY HEALTHCARE INC | 68,260 | $1.524M | 0.0% | $24.76 | +5.8% | COM | 227483104 |
| USXF | ISHARES TR | 45,989 | $1.521M | 0.0% | $35.59 | — | ESG MSCI USA ETF | 46436E767 |
| — | VITRU LTD | 66,744 | $1.519M | 0.0% | $22.70 | — | COM | G9440D103 |
| ALL | ALLSTATE CORP | 13,700 | $1.518M | 0.0% | $72.86 | +62.2% | Put | 020002101 |
| CHIQ | GLOBAL X FDS | 75,150 | $1.517M | 0.0% | $27.12 | — | MSCI CHINA CNSMR | 37950E408 |
| CVGW | CALAVO GROWERS INC | 52,638 | $1.514M | 0.0% | $50.60 | -44.8% | COM | 128246105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 125,729 | $1.507M | 0.0% | $10.19 | +5.5% | COM | P73684113 |
| CL | COLGATE PALMOLIVE CO | 20,000 | $1.503M | 0.0% | $60.17 | +15.7% | Put | 194162103 |
| CL | COLGATE PALMOLIVE CO | 20,000 | $1.503M | 0.0% | $60.17 | +15.7% | Call | 194162103 |
| KELYA | KELLY SVCS INC | 90,446 | $1.5M | 0.0% | $16.57 | -2.9% | CL A | 488152208 |
| HCAT | HEALTH CATALYST INC | 128,429 | $1.499M | 0.0% | $27.96 | -54.4% | COM | 42225T107 |
| AVLV | AMERICAN CENTY ETF TR | 29,238 | $1.494M | 0.0% | $51.11 | — | US LARGE CAP VLU | 025072349 |
| STRL | STERLING INFRASTRUCTURE INC | 39,437 | $1.494M | 0.0% | $23.93 | +52.5% | COM | 859241101 |
| RBCAA | REPUBLIC BANCORP INC KY | 35,122 | $1.49M | 0.0% | $42.96 | +0.4% | CL A | 760281204 |
| GCOR | GOLDMAN SACHS ETF TR | 35,309 | $1.49M | 0.0% | $41.99 | — | ACCESS US AGRAT | 38149W101 |
| — | VIRTUS CONVERTIBLE & INC FD | 496,278 | $1.489M | 0.0% | $3.90 | — | COM | 92838U108 |
| — | OLINK HLDG AB | 65,989 | $1.487M | 0.0% | $27.50 | — | SPONSORED ADS | 680710100 |
| — | EATON VANCE RISK-MANAGED DIV | 186,808 | $1.485M | 0.0% | $8.80 | — | COM | 27829G106 |
| USAC | USA COMPRESSION PARTNERS LP | 70,203 | $1.483M | 0.0% | $18.82 | — | COMUNIT LTDPAR | 90290N109 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 61,393 | $1.483M | 0.0% | $24.39 | — | INVT GRD DEFSV | 46139W502 |
| GME | GAMESTOP CORP NEW | 64,400 | $1.482M | 0.0% | $28.27 | -29.5% | Put | 36467W109 |
| — | HESS CORP | 11,200 | $1.482M | 0.0% | $86.41 | — | Put | 42809H107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 14,607 | $1.482M | 0.0% | $85.77 | — | DYNMC SOFTWARE | 46137V639 |
| ALT | ALTIMMUNE INC | 350,000 | $1.477M | 0.0% | $12.09 | -1.8% | Call | 02155H200 |
| BWZ | SPDR SER TR | 53,966 | $1.472M | 0.0% | $27.27 | — | BLOOMBERG SHORT | 78464A334 |
| — | 2U INC | 214,824 | $1.472M | 0.0% | $25.16 | — | COM | 90214J101 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 61,518 | $1.468M | 0.0% | $23.63 | — | BULSHS 2027 MUNI | 46138J494 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 68,925 | $1.465M | 0.0% | $36.91 | — | SPONSORED ADR | 358029106 |
| EU | ENCORE ENERGY CORP | 645,477 | $1.465M | 0.0% | $2.33 | 0.0% | COM NEW | 29259W700 |
| PIZ | INVESCO EXCH TRADED FD TR II | 48,905 | $1.465M | 0.0% | $31.26 | — | DWA DEV MKTS | 46138E875 |
| XPRO | EXPRO GROUP HOLDINGS NV | 79,699 | $1.463M | 0.0% | $12.89 | +52.3% | COM | N3144W105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 21,596 | $1.463M | 0.0% | $65.38 | +4.9% | COM | G31249108 |
| — | VICTORY PORTFOLIOS II | 36,806 | $1.462M | 0.0% | $35.45 | — | VCSHS INTL VOLTY | 92647N840 |
| USNA | USANA HEALTH SCIENCES INC | 23,225 | $1.461M | 0.0% | $71.18 | -16.2% | COM | 90328M107 |
| QDEF | FLEXSHARES TR | 27,593 | $1.461M | 0.0% | $48.92 | — | QLT DIV DEF IDX | 33939L845 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 165,488 | $1.458M | 0.0% | $8.86 | — | COM STK | 67062C107 |
| — | SUTRO BIOPHARMA INC | 315,297 | $1.457M | 0.0% | $6.29 | — | COM | 869367102 |
| GTN | GRAY TELEVISION INC | 166,609 | $1.453M | 0.0% | $18.49 | -39.7% | COM | 389375106 |
| — | TORTOISE ENERGY INFRA CORP | 49,183 | $1.446M | 0.0% | $22.85 | — | COM | 89147L886 |
| DE | DEERE & CO | 3,500 | $1.445M | 0.0% | $192.66 | +106.1% | Call | 244199105 |
| DAC | DANAOS CORPORATION | 26,442 | $1.444M | 0.0% | $53.01 | -3.4% | SHS | Y1968P121 |
| DFUV | DIMENSIONAL ETF TRUST | 43,054 | $1.441M | 0.0% | $33.29 | — | US MKTWIDE VALUE | 25434V724 |
| BZUN | BAOZUN INC | 239,423 | $1.441M | 0.0% | $14.21 | — | SPONSORED ADR | 06684L103 |
| MBWM | MERCANTILE BK CORP | 46,980 | $1.437M | 0.0% | $25.44 | +18.4% | COM | 587376104 |
| ADEA | ADEIA INC | 161,890 | $1.434M | 0.0% | $9.59 | -1.1% | COM | 00676P107 |
| EGBN | EAGLE BANCORP INC MD | 42,839 | $1.434M | 0.0% | $39.56 | -6.6% | COM | 268948106 |
| CEMB | ISHARES INC | 32,847 | $1.431M | 0.0% | $43.45 | — | JP MRG EM CRP BD | 464286251 |
| EWM | ISHARES INC | 64,525 | $1.431M | 0.0% | $22.61 | — | MSCI MLY ETF NEW | 46434G814 |
| — | MFS CHARTER INCOME TR | 227,409 | $1.43M | 0.0% | $7.86 | — | SH BEN INT | 552727109 |
| NFRA | FLEXSHARES TR | 27,426 | $1.425M | 0.0% | $50.28 | — | STOXX GLOBR INF | 33939L795 |
| — | WESTERN ASSET PREMIER BD FD | 139,623 | $1.424M | 0.0% | $11.03 | — | SHS BEN INT | 957664105 |
| — | BNY MELLON STRATEGIC MUNS IN | 227,530 | $1.42M | 0.0% | $7.91 | — | COM | 05588W108 |
| NG | NOVAGOLD RES INC | 228,130 | $1.419M | 0.0% | $6.74 | -9.7% | COM NEW | 66987E206 |
| AMLIF | AMERICAN LITHIUM CORP | 614,176 | $1.419M | 0.0% | $2.89 | 0.0% | COM NEW | 027259209 |
| — | ARES DYNAMIC CR ALLOCATION F | 118,458 | $1.418M | 0.0% | $16.01 | — | COM | 04014F102 |
| CRBG | COREBRIDGE FINL INC | 88,479 | $1.417M | 0.0% | $16.16 | -1.7% | COM | 21871X109 |
| PPG | PPG INDS INC | 10,600 | $1.416M | 0.0% | $111.67 | +8.4% | Put | 693506107 |
| — | DIAMOND OFFSHORE DRILLING IN | 117,493 | $1.415M | 0.0% | $6.25 | — | COM | 25271C201 |
| FDP | FRESH DEL MONTE PRODUCE INC | 46,906 | $1.412M | 0.0% | $24.93 | +5.5% | ORD | G36738105 |
| SCSC | SCANSOURCE INC | 46,340 | $1.411M | 0.0% | $30.67 | +1.3% | COM | 806037107 |
| WCLD | WISDOMTREE TR | 47,480 | $1.41M | 0.0% | $44.56 | — | CLOUD COMPUTNG | 97717Y691 |
| FCOM | FIDELITY COVINGTON TRUST | 38,402 | $1.406M | 0.0% | $35.61 | — | MSCI COMMNTN SVC | 316092873 |
| YEXT | YEXT INC | 145,804 | $1.401M | 0.0% | $14.64 | -47.4% | COM | 98585N106 |
| — | AVANTAX INC | 53,209 | $1.4M | 0.0% | $21.10 | — | COM | 095229100 |
| OSG | AMBAC FINL GROUP INC | 90,359 | $1.399M | 0.0% | $15.33 | +5.6% | COM NEW | 023139884 |
| TCBK | TRICO BANCSHARES | 33,567 | $1.396M | 0.0% | $47.57 | +1.3% | COM | 896095106 |
| — | CLOUGH GLOBAL DIVID & INCOME | 241,085 | $1.393M | 0.0% | $11.08 | — | COM | 18913Y103 |
| — | INDEXIQ ACTIVE ETF TR | 29,322 | $1.393M | 0.0% | $48.65 | — | IQ ULTR SHT DU | 45409F819 |
| SO | SOUTHERN CO | 20,000 | $1.392M | 0.0% | $43.63 | +39.0% | Put | 842587107 |
| MTW | MANITOWOC CO INC | 81,389 | $1.391M | 0.0% | $11.71 | +27.9% | COM NEW | 563571405 |
| IQSU | INDEXIQ ETF TR | 39,408 | $1.39M | 0.0% | $35.19 | — | CANDRIAM ESG US | 45409B461 |
| — | INVESCO EXCH TRADED FD TR II | 29,340 | $1.39M | 0.0% | $38.29 | — | S&P 500 EX RAT | 46138E388 |
| — | PACWEST BANCORP DEL | 142,850 | $1.39M | 0.0% | $38.33 | — | COM | 695263103 |
| PGEN | PRECIGEN INC | 1,310,411 | $1.389M | 0.0% | $1.57 | -8.1% | COM | 74017N105 |
| — | CREDIT SUISSE ASSET MGMT INC | 540,008 | $1.388M | 0.0% | $3.08 | — | COM | 224916106 |
| DCOM | DIME CMNTY BANCSHARES INC | 61,054 | $1.387M | 0.0% | $26.29 | -1.0% | COM | 25432X102 |
| WTTR | SELECT ENERGY SVCS INC | 198,845 | $1.384M | 0.0% | $8.02 | — | CL A COM | 81617J301 |
| INTU | INTUIT | 3,100 | $1.382M | 0.0% | $246.97 | +63.3% | Put | 461202103 |
| — | TRI CONTL CORP | 52,055 | $1.382M | 0.0% | $22.35 | — | COM | 895436103 |
| PNTG | PENNANT GROUP INC | 96,729 | $1.381M | 0.0% | $27.12 | -53.8% | COM | 70805E109 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 89,645 | $1.381M | 0.0% | $14.77 | — | SPON ADS | 81689T104 |
| WPP | WPP PLC NEW | 23,192 | $1.38M | 0.0% | $53.83 | — | ADR | 92937A102 |
| GXDW | GLOBAL X FDS | 54,111 | $1.378M | 0.0% | $36.64 | — | THMATC GWT ETF | 37954Y418 |
| BHE | BENCHMARK ELECTRS INC | 58,123 | $1.377M | 0.0% | $23.69 | +0.6% | COM | 08160H101 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 50,190 | $1.376M | 0.0% | $31.22 | — | S&P 500A EQL | 46137Y609 |
| — | GLOBAL MED REIT INC | 150,914 | $1.375M | 0.0% | $12.17 | — | COM NEW | 37954A204 |
| SAFT | SAFETY INS GROUP INC | 18,354 | $1.368M | 0.0% | $82.48 | -1.2% | COM | 78648T100 |
| — | CAMBRIDGE BANCORP | 21,084 | $1.366M | 0.0% | $81.37 | — | COM | 132152109 |
| — | VIMEO INC | 356,691 | $1.366M | 0.0% | $19.74 | — | COMMON STOCK | 92719V100 |
| VERI | VERITONE INC | 234,215 | $1.365M | 0.0% | $24.97 | -72.4% | COM | 92347M100 |
| EFAX | SPDR INDEX SHS FDS | 36,773 | $1.362M | 0.0% | $45.44 | — | MSCI EAFE FS ETF | 78470E106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 183,157 | $1.361M | 0.0% | $9.01 | -38.5% | COM | 53228F101 |
| HZO | MARINEMAX INC | 47,283 | $1.359M | 0.0% | $32.11 | -2.1% | COM | 567908108 |
| CAH | CARDINAL HEALTH INC | 18,000 | $1.359M | 0.0% | $55.45 | +29.0% | Put | 14149Y108 |
| — | BRIDGE INVT GROUP HLDGS INC | 119,856 | $1.358M | 0.0% | $17.72 | — | COM CL A | 10806B100 |
| SMIN | ISHARES TR | 27,285 | $1.357M | 0.0% | $49.52 | — | MSCI INDIA SM CP | 46429B614 |
| OABI | OMNIAB INC | 368,589 | $1.356M | 0.0% | $5.16 | -26.8% | COM | 68218J103 |
| — | UNITI GROUP INC | 380,260 | $1.35M | 0.0% | $10.36 | — | COM | 91325V108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 251,335 | $1.35M | 0.0% | $9.51 | — | COM | 92912P108 |
| — | INVESCO BD FD | 87,547 | $1.349M | 0.0% | $18.87 | — | COM | 46132L107 |
| DX | DYNEX CAP INC | 111,074 | $1.346M | 0.0% | $12.35 | — | COM | 26817Q886 |
| — | COOL CO LTD | 111,693 | $1.344M | 0.0% | $12.03 | — | COMMON SHARES | G2415A113 |
| BY | BYLINE BANCORP INC | 62,068 | $1.342M | 0.0% | $21.73 | +2.3% | COM | 124411109 |
| SYK | STRYKER CORPORATION | 4,700 | $1.342M | 0.0% | $190.69 | +35.2% | Put | 863667101 |
| TH | TARGET HOSPITALITY CORP | 101,945 | $1.34M | 0.0% | $12.27 | +30.4% | COM | 87615L107 |
| AUR | AURORA INNOVATION INC | 963,371 | $1.339M | 0.0% | $3.24 | -54.3% | CLASS A COM | 051774107 |
| IQDF | FLEXSHARES TR | 60,620 | $1.338M | 0.0% | $23.83 | — | INTL QLTDV IDX | 33939L837 |
| CXM | SPRINKLR INC | 103,271 | $1.338M | 0.0% | $10.48 | -3.2% | CL A | 85208T107 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 53,763 | $1.337M | 0.0% | $24.41 | — | DORSEYWRGT ETF | 33738R712 |
| — | MFS INTER INCOME TR | 482,561 | $1.337M | 0.0% | $3.82 | — | SH BEN INT | 55273C107 |
| DFJ | WISDOMTREE TR | 19,978 | $1.335M | 0.0% | $68.28 | — | JP SMALLCP DIV | 97717W836 |
| — | NICE LTD | 1,391,000 | $1.332M | 0.0% | $0.94 | — | NOTE 9/1 | 653656AB4 |
| LEU | CENTRUS ENERGY CORP | 41,359 | $1.332M | 0.0% | $38.62 | -0.5% | CL A | 15643U104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 24,239 | $1.329M | 0.0% | $60.76 | +11.3% | COM NEW | 740367404 |
| SFBS | SERVISFIRST BANCSHARES INC | 24,303 | $1.328M | 0.0% | $64.06 | -1.1% | COM | 81768T108 |
| ASTS | AST SPACEMOBILE INC | 261,000 | $1.326M | 0.0% | $5.97 | -3.4% | Put | 00217D100 |
| — | GLOBALSTAR INC | 1,141,201 | $1.324M | 0.0% | $1.10 | — | COM | 378973408 |
| — | NATURA &CO HLDG S A | 253,578 | $1.324M | 0.0% | $8.55 | — | ADS | 63884N108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 60,432 | $1.322M | 0.0% | $19.43 | 0.0% | COM | 830940102 |
| — | HEALTHWELL ACQUISITION CORP | 130,000 | $1.319M | 0.0% | $9.64 | — | CLASS A COM | 42227R109 |
| — | CARDIOVASCULAR SYS INC DEL | 66,341 | $1.318M | 0.0% | $20.52 | — | COM | 141619106 |
| CFFN | CAPITOL FED FINL INC | 195,724 | $1.317M | 0.0% | $7.36 | -7.8% | COM | 14057J101 |
| GOLD | A-MARK PRECIOUS METALS INC | 37,990 | $1.316M | 0.0% | $32.24 | +3.1% | COM | 00181T107 |
| TRST | TRUSTCO BK CORP N Y | 41,186 | $1.315M | 0.0% | $29.66 | +5.8% | COM NEW | 898349204 |
| — | BEYOND AIR INC | 194,870 | $1.315M | 0.0% | $6.86 | — | COM | 08862L103 |
| NSC | NORFOLK SOUTHN CORP | 6,200 | $1.314M | 0.0% | $131.09 | +65.3% | Call | 655844108 |
| PBTP | INVESCO EXCH TRADED FD TR II | 52,469 | $1.309M | 0.0% | $24.83 | — | PURBTA 0 5 YR | 46138E495 |
| CZA | INVESCO EXCHANGE TRADED FD T | 14,991 | $1.309M | 0.0% | $72.85 | — | ZACKS MID CAP | 46137Y401 |
| IPKW | INVESCO EXCH TRADED FD TR II | 38,369 | $1.308M | 0.0% | $37.49 | — | INTL BUYBACK | 46138E644 |
| TITN | TITAN MACHY INC | 42,826 | $1.304M | 0.0% | $30.26 | +34.6% | COM | 88830R101 |
| — | TEKLA LIFE SCIENCES INVS | 93,513 | $1.303M | 0.0% | $14.75 | — | SH BEN INT | 87911K100 |
| LQDI | ISHARES U S ETF TR | 49,679 | $1.302M | 0.0% | $26.07 | — | INFLATION HEDG | 46431W580 |
| HBM | HUDBAY MINERALS INC | 248,000 | $1.302M | 0.0% | $5.54 | -5.0% | Put | 443628102 |
| SFL | SFL CORPORATION LTD | 137,041 | $1.302M | 0.0% | $9.92 | -0.4% | SHS | G7738W106 |
| HAFC | HANMI FINL CORP | 69,951 | $1.299M | 0.0% | $19.14 | +18.7% | COM NEW | 410495204 |
| — | TEMPLETON EMERGING MKTS INCO | 256,171 | $1.299M | 0.0% | $9.85 | — | COM | 880192109 |
| CSTL | CASTLE BIOSCIENCES INC | 57,162 | $1.299M | 0.0% | $33.47 | -27.0% | COM | 14843C105 |
| — | MAG SILVER CORP | 102,500 | $1.299M | 0.0% | $12.94 | — | Put | 55903Q104 |
| — | SP PLUS CORP | 37,857 | $1.298M | 0.0% | $32.54 | — | COM | 78469C103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,000 | $1.295M | 0.0% | $27.48 | — | Call | 293792107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,000 | $1.295M | 0.0% | $27.48 | — | Put | 293792107 |
| CCAP | CRESCENT CAP BDC INC | 94,857 | $1.292M | 0.0% | $11.17 | -8.2% | COM | 225655109 |
| ZION | ZIONS BANCORPORATION N A | 43,100 | $1.29M | 0.0% | $48.88 | -6.4% | Put | 989701107 |
| MGNX | MACROGENICS INC | 179,872 | $1.29M | 0.0% | $7.87 | -23.5% | COM | 556099109 |
| CMTG | CLAROS MTG TR INC | 110,653 | $1.289M | 0.0% | $14.90 | — | COMMON STOCK | 18270D106 |
| — | FLEXSHARES TR | 42,547 | $1.287M | 0.0% | $31.88 | — | REAL ASST IDX | 33939L738 |
| FVRR | FIVERR INTL LTD | 36,800 | $1.285M | 0.0% | $76.40 | -52.2% | Call | M4R82T106 |
| MMTM | SPDR SER TR | 7,604 | $1.285M | 0.0% | $154.40 | — | S&P1500MOMTILT | 78468R705 |
| — | FRANCHISE GROUP INC | 47,141 | $1.285M | 0.0% | $32.69 | — | COM | 35180X105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 40,000 | $1.284M | 0.0% | $23.02 | — | Call | G8766E109 |
| — | ZIMVIE INC | 177,541 | $1.284M | 0.0% | $10.21 | — | COM | 98888T107 |
| ASTE | ASTEC INDS INC | 31,063 | $1.281M | 0.0% | $45.43 | -10.6% | COM | 046224101 |
| — | AEGON N V | 297,416 | $1.279M | 0.0% | $4.48 | — | NY REGISTRY SHS | 007924103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 150,675 | $1.278M | 0.0% | $11.05 | -17.4% | COM | 84920Y106 |
| EIG | EMPLOYERS HLDGS INC | 30,636 | $1.277M | 0.0% | $34.57 | +14.5% | COM | 292218104 |
| RTH | VANECK ETF TRUST | 7,803 | $1.275M | 0.0% | $140.83 | — | RETAIL ETF | 92189F684 |
| PDN | INVESCO EXCH TRADED FD TR II | 41,100 | $1.274M | 0.0% | $32.69 | — | FTSE RAFI SML | 46138E735 |
| TOLZ | PROSHARES TR | 28,022 | $1.273M | 0.0% | $42.50 | — | DJ BRKFLD GLB | 74347B508 |
| — | LI-CYCLE HOLDINGS CORP | 225,620 | $1.27M | 0.0% | $9.37 | — | COMMON SHARES | 50202P105 |
| GII | SPDR INDEX SHS FDS | 23,281 | $1.268M | 0.0% | $51.87 | — | S&P GBLINF ETF | 78463X855 |
| LMAT | LEMAITRE VASCULAR INC | 24,597 | $1.266M | 0.0% | $44.40 | +6.5% | COM | 525558201 |
| RDWR | RADWARE LTD | 58,764 | $1.266M | 0.0% | $21.30 | -1.9% | ORD | M81873107 |
| IXP | ISHARES TR | 19,757 | $1.266M | 0.0% | $60.04 | — | GBL COMM SVC ETF | 464287275 |
| HYHG | PROSHARES TR | 21,175 | $1.265M | 0.0% | $63.19 | — | HGH YLD INT RATE | 74348A541 |
| — | SOMALOGIC INC | 495,096 | $1.262M | 0.0% | $3.46 | — | CLASS A COM | 83444K105 |
| — | TILRAY BRANDS INC | 498,962 | $1.262M | 0.0% | $5.15 | — | COM | 88688T100 |
| GRPN | GROUPON INC | 299,563 | $1.261M | 0.0% | $13.07 | -47.1% | COM NEW | 399473206 |
| — | FIRST TR ABRDN GBL OPP INCM | 210,052 | $1.258M | 0.0% | $6.35 | — | COM SHS | 337319107 |
| EVGO | EVGO INC | 161,457 | $1.258M | 0.0% | $8.18 | -28.1% | CL A COM | 30052F100 |
| SMOG | VANECK ETF TRUST | 10,328 | $1.255M | 0.0% | $100.42 | — | LOW CARBN ENERGY | 92189F502 |
| — | HIGH INCOME SECS FD | 193,060 | $1.255M | 0.0% | $6.66 | — | SHS BEN INT | 42968F108 |
| OPITQ | OFFICE PPTYS INCOME TR | 102,011 | $1.255M | 0.0% | $21.15 | — | COM SHS BEN INT | 67623C109 |
| ACT | ENACT HLDGS INC | 54,866 | $1.254M | 0.0% | $20.80 | +4.4% | COM | 29249E109 |
| OGIG | ALPS ETF TR | 43,578 | $1.253M | 0.0% | $26.92 | — | OSHS GBL INTER | 00162Q361 |
| GSIG | GOLDMAN SACHS ETF TR | 26,992 | $1.252M | 0.0% | $47.89 | — | ACES INVSTMNT GR | 38149W507 |
| — | SOVOS BRANDS INC | 74,820 | $1.248M | 0.0% | $14.69 | — | COM | 84612U107 |
| ABCL | ABCELLERA BIOLOGICS INC | 165,361 | $1.247M | 0.0% | $9.99 | -9.1% | COM | 00288U106 |
| CASH | PATHWARD FINANCIAL INC | 30,050 | $1.247M | 0.0% | $41.96 | +11.2% | COM | 59100U108 |
| PAWZ | PROSHARES TR | 25,103 | $1.246M | 0.0% | $72.79 | — | PET CARE ETF | 74348A145 |
| GDEN | GOLDEN ENTMT INC | 28,621 | $1.245M | 0.0% | $38.07 | -5.6% | COM | 381013101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 46,201 | $1.245M | 0.0% | $35.13 | -17.4% | SHS | G6331P104 |
| BGS | B & G FOODS INC NEW | 80,000 | $1.242M | 0.0% | $14.06 | -27.4% | Put | 05508R106 |
| CLX | CLOROX CO DEL | 7,800 | $1.234M | 0.0% | $129.68 | +5.1% | Put | 189054109 |
| SGHC | SUPER GROUP SGHC LIMITED | 305,625 | $1.232M | 0.0% | $3.61 | 0.0% | ORD SHS | G8588X103 |
| NESR | NATIONAL ENERGY SERVICES REU | 234,060 | $1.231M | 0.0% | $7.14 | — | SHS | G6375R107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 52,135 | $1.229M | 0.0% | $20.82 | +12.5% | COM | 10948W103 |
| — | INVESCO PA VALUE MUN INC TR | 122,181 | $1.227M | 0.0% | $11.48 | — | COM | 46132K109 |
| — | FIFTH WALL ACQUISITN CORP II | 120,000 | $1.224M | 0.0% | $9.75 | — | CLASS A ORD SHS | G34142102 |
| HCM | HUTCHMED CHINA LTD | 93,593 | $1.219M | 0.0% | $16.73 | — | SPONSORED ADS | 44842L103 |
| NBHC | NATIONAL BK HLDGS CORP | 36,349 | $1.216M | 0.0% | $34.17 | +7.0% | CL A | 633707104 |
| EDOG | ALPS ETF TR | 55,749 | $1.212M | 0.0% | $22.02 | — | EM SECT DIV DG | 00162Q668 |
| RES | RPC INC | 157,219 | $1.209M | 0.0% | $6.33 | +29.4% | COM | 749660106 |
| NNOX | NANO X IMAGING LTD | 209,394 | $1.208M | 0.0% | $11.61 | -34.2% | ORD SHS | M70700105 |
| URGN | UROGEN PHARMA LTD | 130,615 | $1.207M | 0.0% | $11.63 | -20.9% | COM | M96088105 |
| — | AMYRIS INC | 886,036 | $1.205M | 0.0% | $2.18 | — | COM NEW | 03236M200 |
| RMAX | RE MAX HLDGS INC | 64,093 | $1.202M | 0.0% | $24.36 | -21.0% | CL A | 75524W108 |
| — | NUVEEN PREFERRED AND INCOME | 72,601 | $1.199M | 0.0% | $23.80 | — | COM SHS BEN INT | 67075T105 |
| FFIC | FLUSHING FINL CORP | 80,432 | $1.198M | 0.0% | $14.84 | +3.1% | COM | 343873105 |
| — | SNAP INC | 1,705,000 | $1.196M | 0.0% | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | BLACKROCK MUNIYIELD PA QLTY | 101,645 | $1.193M | 0.0% | $13.82 | — | COM | 09255G107 |
| — | ATHIRA PHARMA INC | 473,639 | $1.184M | 0.0% | $9.39 | — | COM | 04746L104 |
| — | GROUPON INC | 3,000,000 | $1.17M | 0.0% | $0.63 | — | NOTE 1.125% 3/1 | 399473AF4 |
| HYUP | DBX ETF TR | 29,346 | $1.166M | 0.0% | $39.56 | — | XTRACKERS HIGH | 233051259 |
| — | BLOCK INC | 1,431,000 | $1.166M | 0.0% | $0.82 | — | NOTE 5/0 | 852234AJ2 |
| — | GOL LINHAS AEREAS INTELIGENT | 443,385 | $1.166M | 0.0% | $5.71 | — | SPON ADR PFD NEW | 38045R206 |
| — | VIVID SEATS INC | 152,776 | $1.166M | 0.0% | $7.59 | — | COM CL A | 92854T100 |
| ILMN | ILLUMINA INC | 5,000 | $1.163M | 0.0% | $255.24 | -19.8% | Call | 452327109 |
| — | COMPANHIA BRASILEIRA DE DIST | 393,582 | $1.157M | 0.0% | $3.62 | — | SPONSORED ADR | 20440T300 |
| SLQT | SELECTQUOTE INC | 532,102 | $1.155M | 0.0% | $4.75 | -66.0% | COM | 816307300 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 60,653 | $1.154M | 0.0% | $25.98 | -28.1% | COM | 82312B106 |
| URBN | URBAN OUTFITTERS INC | 41,600 | $1.153M | 0.0% | $27.87 | -3.4% | Put | 917047102 |
| GABC | GERMAN AMERN BANCORP INC | 34,538 | $1.153M | 0.0% | $33.18 | +1.8% | COM | 373865104 |
| — | ENFUSION INC | 109,750 | $1.152M | 0.0% | $10.71 | — | CL A | 292812104 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 16,385 | $1.149M | 0.0% | $70.52 | — | JAPANESE YEN | 46138W107 |
| AMBP | ARDAGH METAL PACKAGING S A | 280,748 | $1.145M | 0.0% | $3.54 | +2.7% | SHS | L02235106 |
| — | ISHARES U S ETF TR | 58,016 | $1.144M | 0.0% | $27.06 | — | COMMODITY CURVE | 46431W564 |
| — | TEEKAY TANKERS LTD | 26,626 | $1.143M | 0.0% | $28.69 | — | CL A | Y8565N300 |
| — | MALLINCKRODT PLC | 156,342 | $1.14M | 0.0% | $7.75 | — | ORD SHS | G5890A102 |
| — | CANOPY GROWTH CORP | 651,000 | $1.139M | 0.0% | $7.19 | — | Put | 138035100 |
| VKTX | VIKING THERAPEUTICS INC | 68,400 | $1.139M | 0.0% | $9.66 | +6.9% | Call | 92686J106 |
| — | AZEK CO INC | 48,300 | $1.137M | 0.0% | $28.91 | — | Call | 05478C105 |
| EEMX | SPDR INDEX SHS FDS | 37,757 | $1.137M | 0.0% | $50.42 | — | MSCI EMR MKT ETF | 78470E205 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 130,300 | $1.136M | 0.0% | $8.40 | -16.8% | Call | 565788106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 103,305 | $1.132M | 0.0% | $9.20 | -4.2% | COM | 05156V102 |
| PRLB | PROTO LABS INC | 34,138 | $1.132M | 0.0% | $65.96 | -53.1% | COM | 743713109 |
| — | ARMOUR RESIDENTIAL REIT INC | 215,359 | $1.131M | 0.0% | $9.98 | — | COM NEW | 042315507 |
| JXI | ISHARES TR | 18,697 | $1.13M | 0.0% | $56.63 | — | GLOB UTILITS ETF | 464288711 |
| VOO | VANGUARD INDEX FDS | 3,000 | $1.128M | 0.0% | $379.86 | — | Put | 922908363 |
| STT | STATE STR CORP | 14,900 | $1.128M | 0.0% | $69.18 | +10.1% | Put | 857477103 |
| AIV | APARTMENT INVT & MGMT CO | 146,391 | $1.126M | 0.0% | $7.10 | — | CL A | 03748R747 |
| GEO | GEO GROUP INC NEW | 142,463 | $1.124M | 0.0% | $8.67 | +13.2% | COM | 36162J106 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 110,000 | $1.123M | 0.0% | $9.67 | +5.0% | CLASS A ORD SHS | G63290111 |
| — | TEMPLETON DRAGON FD INC | 106,008 | $1.123M | 0.0% | $16.28 | — | COM | 88018T101 |
| ATEX | ANTERIX INC | 33,742 | $1.115M | 0.0% | $40.63 | -19.4% | COM | 03676C100 |
| XTL | SPDR SER TR | 13,723 | $1.112M | 0.0% | $81.78 | — | S&P TELECOM | 78464A540 |
| ALL | ALLSTATE CORP | 10,000 | $1.108M | 0.0% | $72.86 | +62.2% | Call | 020002101 |
| TROW | PRICE T ROWE GROUP INC | 9,800 | $1.106M | 0.0% | $71.20 | +39.8% | Put | 74144T108 |
| OBK | ORIGIN BANCORP INC | 34,407 | $1.106M | 0.0% | $39.80 | -7.7% | COM | 68621T102 |
| VRAYQ | VIEWRAY INC | 319,645 | $1.106M | 0.0% | $5.44 | -22.3% | COM | 92672L107 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 205,883 | $1.104M | 0.0% | $7.45 | — | COM | 00301W105 |
| — | PARAMOUNT GLOBAL | 49,400 | $1.102M | 0.0% | $29.46 | — | Put | 92556H206 |
| FREYEUR | FREYR BATTERY | 123,700 | $1.1M | 0.0% | $10.07 | — | Put | L4135L100 |
| — | CVENT HOLDING CORP | 131,532 | $1.1M | 0.0% | $7.35 | — | COMMON STOCK | 126677103 |
| WSR | WHITESTONE REIT | 119,384 | $1.098M | 0.0% | $9.38 | — | COM | 966084204 |
| ASC | ARDMORE SHIPPING CORP | 73,791 | $1.097M | 0.0% | $10.29 | +31.1% | COM | Y0207T100 |
| — | CITY OFFICE REIT INC | 158,472 | $1.093M | 0.0% | $11.56 | — | COM | 178587101 |
| MSB | MESABI TR | 43,400 | $1.093M | 0.0% | $20.75 | — | CTF BEN INT | 590672101 |
| — | SOURCE CAP INC | 28,871 | $1.091M | 0.0% | $45.13 | — | COM | 836144105 |
| — | CUREVAC N V | 156,404 | $1.09M | 0.0% | $8.25 | — | COM | N2451R105 |
| — | PLAYA HOTELS & RESORTS NV | 113,073 | $1.086M | 0.0% | $6.62 | — | SHS | N70544106 |
| — | NEVRO CORP | 30,000 | $1.085M | 0.0% | $56.47 | — | Put | 64157F103 |
| DFEM | DIMENSIONAL ETF TRUST | 45,965 | $1.084M | 0.0% | $23.59 | — | EMERGING MKTS CO | 25434V732 |
| — | WESTERN ASSET MANAGED MUNS F | 105,476 | $1.084M | 0.0% | $13.74 | — | COM | 95766M105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,000 | $1.084M | 0.0% | $54.42 | +43.2% | Put | 00404A109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 12,088 | $1.082M | 0.0% | $79.07 | — | SPON ADR | 400501102 |
| SAFE | SAFEHOLD INC | 37,434 | $1.081M | 0.0% | $28.87 | — | COM | 78646V107 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 36,776 | $1.079M | 0.0% | $29.19 | — | FTSE MEXICO | 35473P736 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 45,583 | $1.078M | 0.0% | $22.79 | — | BULSHS 2028 MUNI | 46138J486 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 116,154 | $1.078M | 0.0% | $11.44 | — | SP ADR NON VTG | 71654V101 |
| SSL | SASOL LTD | 78,672 | $1.074M | 0.0% | $18.24 | — | SPONSORED ADR | 803866300 |
| RC | READY CAPITAL CORP | 105,446 | $1.072M | 0.0% | $11.23 | — | COM | 75574U101 |
| NGL | NGL ENERGY PARTNERS LP | 368,735 | $1.069M | 0.0% | $3.61 | — | COM UNIT REPST | 62913M107 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 12,288 | $1.069M | 0.0% | $73.84 | — | S&P MDCP400 EQ | 46137V225 |
| — | FTI CONSULTING INC | 548,000 | $1.067M | 0.0% | $1.53 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | SABA CAPITAL INCOME & OPRNT | 130,878 | $1.067M | 0.0% | $8.03 | — | SHS NEW | 78518H202 |
| — | DIREXION SHS ETF TR | 50,000 | $1.066M | 0.0% | $22.56 | — | BREAKFAST CMDTY | 25460G237 |
| EZA | ISHARES INC | 25,223 | $1.065M | 0.0% | $36.30 | — | MSCI STH AFR ETF | 464286780 |
| EMIF | ISHARES TR | 49,825 | $1.064M | 0.0% | $21.78 | — | EMGR MKT INF ETF | 464288216 |
| ARMP | ARMATA PHARMACEUTICALS INC | 634,444 | $1.06M | 0.0% | $3.47 | -33.0% | COM | 04216R102 |
| GCO | GENESCO INC | 28,695 | $1.058M | 0.0% | $46.10 | -5.0% | COM | 371532102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 68,996 | $1.057M | 0.0% | $24.26 | — | UNIT LTD PARTN | 864482104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 50,000 | $1.056M | 0.0% | $22.48 | +10.7% | Put | 87164F105 |
| ALLY | ALLY FINL INC | 41,400 | $1.055M | 0.0% | $25.09 | +2.6% | Call | 02005N100 |
| — | ATAI LIFE SCIENCES NV | 582,594 | $1.054M | 0.0% | $2.88 | — | SHS | N0731H103 |
| DBEZ | DBX ETF TR | 26,525 | $1.053M | 0.0% | $26.63 | — | XTRACK MSCI EURO | 233051697 |
| — | CHICOS FAS INC | 191,287 | $1.052M | 0.0% | $4.60 | — | COM | 168615102 |
| SLRC | SLR INVESTMENT CORP | 69,923 | $1.052M | 0.0% | $10.65 | +4.6% | COM | 83413U100 |
| ECH | ISHARES INC | 36,530 | $1.051M | 0.0% | $28.60 | — | MSCI CHILE ETF | 464286640 |
| EXFY | EXPENSIFY INC | 128,137 | $1.044M | 0.0% | $10.44 | -14.7% | COM CL A | 30219Q106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 103,977 | $1.044M | 0.0% | $11.95 | — | COM | 09254C107 |
| LAND | GLADSTONE LD CORP | 62,659 | $1.043M | 0.0% | $20.14 | — | COM | 376549101 |
| QNST | QUINSTREET INC | 65,683 | $1.042M | 0.0% | $16.15 | -2.1% | COM | 74874Q100 |
| — | MULTIPLAN CORPORATION | 982,408 | $1.041M | 0.0% | $2.29 | — | COM | 62548M100 |
| — | HEIDRICK & STRUGGLES INTL IN | 34,280 | $1.041M | 0.0% | $31.16 | — | COM | 422819102 |
| CVY | INVESCO EXCHANGE TRADED FD T | 49,362 | $1.041M | 0.0% | $21.18 | — | ZACKS MULT AST | 46137Y500 |
| BYLD | ISHARES TR | 47,138 | $1.039M | 0.0% | $24.67 | — | YLD OPTIM BD | 46434V787 |
| XSHD | INVESCO EXCH TRADED FD TR II | 62,067 | $1.038M | 0.0% | $21.74 | — | S&P SMLCAP HIG | 46138E131 |
| PL | PLANET LABS PBC | 263,991 | $1.037M | 0.0% | $5.40 | -17.1% | COM CL A | 72703X106 |
| — | PROSHARES TR II | 222,898 | $1.036M | 0.0% | $5.57 | — | ULTRA VIX SHORT | 74347Y839 |
| — | WIDEOPENWEST INC | 97,449 | $1.036M | 0.0% | $13.48 | — | COM | 96758W101 |
| ED | CONSOLIDATED EDISON INC | 10,800 | $1.033M | 0.0% | $67.29 | +26.0% | Put | 209115104 |
| — | BOX INC | 886,000 | $1.032M | 0.0% | $1.31 | — | NOTE 1/1 | 10316TAB0 |
| — | PIMCO INCOME STRATEGY FD II | 143,714 | $1.03M | 0.0% | $9.58 | — | COM | 72201J104 |
| — | MARINUS PHARMACEUTICALS INC | 149,317 | $1.03M | 0.0% | $5.84 | — | COM NEW | 56854Q200 |
| BANC | BANC OF CALIFORNIA INC | 82,184 | $1.03M | 0.0% | $15.74 | -5.5% | COM | 05990K106 |
| UAN | CVR PARTNERS LP | 11,530 | $1.028M | 0.0% | $95.12 | — | COM | 126633205 |
| RILY | B. RILEY FINANCIAL INC | 36,186 | $1.027M | 0.0% | $54.72 | -30.8% | COM | 05580M108 |
| — | TWO | 100,000 | $1.025M | 0.0% | $9.78 | — | COM CL A | G9152V101 |
| — | CSI COMPRESSCO LP | 832,380 | $1.024M | 0.0% | $1.69 | — | COM UNIT | 12637A103 |
| — | COHEN & STEERS TOTAL RETURN | 84,061 | $1.019M | 0.0% | $12.31 | — | COM | 19247R103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 168,036 | $1.018M | 0.0% | $7.08 | -12.9% | COM | 05614L209 |
| GNK | GENCO SHIPPING & TRADING LTD | 64,623 | $1.012M | 0.0% | $18.73 | -8.6% | SHS | Y2685T131 |
| AFRM | AFFIRM HLDGS INC | 89,700 | $1.011M | 0.0% | $18.10 | -30.4% | Put | 00827B106 |
| — | NORTHERN STAR INVEST CORP IV | 99,996 | $1.007M | 0.0% | $9.79 | — | COM CL A | 66575B101 |
| TPB | TURNING PT BRANDS INC | 47,927 | $1.006M | 0.0% | $29.30 | -24.9% | COM | 90041L105 |
| NRP | NATURAL RESOURCE PARTNERS L | 19,273 | $1.006M | 0.0% | $24.39 | — | COM UNIT LTD PAR | 63900P608 |
| FREL | FIDELITY COVINGTON TRUST | 40,328 | $1.005M | 0.0% | $27.17 | — | MSCI RL EST ETF | 316092857 |
| — | ALIGOS THERAPEUTICS INC | 1,147,783 | $1.003M | 0.0% | $11.94 | — | COM | 01626L105 |
| SHC | SOTERA HEALTH CO | 55,989 | $1.003M | 0.0% | $17.74 | -5.8% | COM | 83601L102 |
| ANIP | ANI PHARMACEUTICALS INC | 25,233 | $1.002M | 0.0% | $34.74 | +21.4% | COM | 00182C103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 33,142 | $1.001M | 0.0% | $29.25 | -0.4% | COM | 205306103 |
| TPC | TUTOR PERINI CORP | 162,089 | $1M | 0.0% | $8.56 | -6.0% | COM | 901109108 |
| LEN | LENNAR CORP | 9,500 | $999K | 0.0% | $66.27 | +39.9% | Put | 526057104 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 78,278 | $997K | 0.0% | $14.02 | — | COM SHS | 33740D107 |
| — | TPG PACE BENEFICIAL II CORP | 100,000 | $997K | 0.0% | $9.80 | — | COMMON STOCK | G89826104 |
| EHAB | ENHABIT INC | 71,600 | $996K | 0.0% | $14.71 | -2.3% | COM | 29332G102 |
| — | KEZAR LIFE SCIENCES INC | 317,750 | $995K | 0.0% | $8.27 | — | COM | 49372L100 |
| LMT | LOCKHEED MARTIN CORP | 2,100 | $993K | 0.0% | $277.37 | +56.2% | Call | 539830109 |
| — | SIRIUS XM HOLDINGS INC | 250,000 | $993K | 0.0% | $6.13 | — | Call | 82968B103 |
| — | WESTERN ASSET MTG DEFINED OP | 94,658 | $989K | 0.0% | $13.74 | — | COM | 95790B109 |
| IIIN | INSTEEL INDS INC | 35,528 | $988K | 0.0% | $23.25 | +7.8% | COM | 45774W108 |
| GDOT | GREEN DOT CORP | 57,531 | $988K | 0.0% | $30.94 | -43.5% | CL A | 39304D102 |
| CSV | CARRIAGE SVCS INC | 32,305 | $986K | 0.0% | $31.36 | -3.1% | COM | 143905107 |
| DMXF | ISHARES TR | 16,526 | $985K | 0.0% | $64.11 | — | ESG EAFE ETF | 46436E759 |
| TOUR | TUNIU CORP | 526,077 | $984K | 0.0% | $1.01 | — | SPONSORED ADS | 89977P106 |
| ICLO | INVESCO ACTIVELY MANAGED ETF | 38,700 | $984K | 0.0% | $25.42 | — | AAA CLO FLTNG RT | 46090A721 |
| BAK | BRASKEM S A | 127,728 | $984K | 0.0% | $8.32 | — | SP ADR PFD A | 105532105 |
| LUXE | MYT NETHERLANDS PARENT B V | 139,857 | $983K | 0.0% | $21.94 | — | ADS | 55406W103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 334,362 | $983K | 0.0% | $4.65 | -23.2% | COM NEW | 30233G209 |
| JOBY | JOBY AVIATION INC | 225,909 | $980K | 0.0% | $5.16 | -19.8% | COMMON STOCK | G65163100 |
| OSUR | ORASURE TECHNOLOGIES INC | 161,967 | $980K | 0.0% | $6.88 | -17.9% | COM | 68554V108 |
| ZYME | ZYMEWORKS INC | 108,355 | $980K | 0.0% | $8.28 | +5.3% | COM | 98985Y108 |
| HVT | HAVERTY FURNITURE COS INC | 30,579 | $976K | 0.0% | $29.99 | +13.1% | COM | 419596101 |
| DRS | LEONARDO DRS INC | 75,184 | $975K | 0.0% | $12.24 | +4.5% | COM | 52661A108 |
| CNDT | CONDUENT INC | 283,664 | $973K | 0.0% | $4.36 | -5.8% | COM | 206787103 |
| TBI | TRUEBLUE INC | 54,415 | $969K | 0.0% | $23.32 | -19.8% | COM | 89785X101 |
| RPAY | REPAY HLDGS CORP | 145,922 | $959K | 0.0% | $10.94 | -24.7% | COM CL A | 76029L100 |
| — | DIREXION SHS ETF TR | 124,067 | $957K | 0.0% | $8.17 | — | DAILY RGNAL BULL | 25460G864 |
| HSTM | HEALTHSTREAM INC | 35,273 | $956K | 0.0% | $24.56 | +1.5% | COM | 42222N103 |
| — | RAMACO RES INC | 108,494 | $956K | 0.0% | $9.55 | — | COM | 75134P303 |
| KRNY | KEARNY FINL CORP MD | 117,634 | $955K | 0.0% | $10.98 | -12.5% | COM | 48716P108 |
| ITIC | INVESTORS TITLE CO NC | 6,317 | $954K | 0.0% | $167.81 | -8.3% | COM | 461804106 |
| ALB | ALBEMARLE CORP | 4,300 | $950K | 0.0% | $127.74 | +84.5% | Put | 012653101 |
| LZ | LEGALZOOM COM INC | 100,986 | $947K | 0.0% | $14.29 | -40.8% | COM | 52466B103 |
| AGRO | ADECOAGRO S A | 117,033 | $947K | 0.0% | $9.29 | -20.5% | COM | L00849106 |
| NTNX | NUTANIX INC | 36,400 | $946K | 0.0% | $32.46 | -16.6% | Put | 67059N108 |
| INDI | INDIE SEMICONDUCTOR INC | 89,502 | $944K | 0.0% | $8.37 | +6.7% | CLASS A COM | 45569U101 |
| CNXN | PC CONNECTION INC | 20,944 | $942K | 0.0% | $45.41 | -1.9% | COM | 69318J100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,000 | $939K | 0.0% | $59.54 | +28.1% | Call | N53745100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,000 | $939K | 0.0% | $59.54 | +28.1% | Put | N53745100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,200 | $935K | 0.0% | $127.39 | +66.0% | Put | 053015103 |
| MVIS | MICROVISION INC DEL | 349,861 | $934K | 0.0% | $4.09 | -38.3% | COM NEW | 594960304 |
| BHB | BAR HBR BANKSHARES | 35,309 | $934K | 0.0% | $21.85 | +19.2% | COM | 066849100 |
| CMRE | COSTAMARE INC | 99,052 | $932K | 0.0% | $6.93 | +30.9% | SHS | Y1771G102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 74,549 | $930K | 0.0% | $19.47 | -26.5% | COM NEW | 205826209 |
| QCRH | QCR HOLDINGS INC | 21,162 | $929K | 0.0% | $49.85 | -1.1% | COM | 74727A104 |
| ASLE | AERSALE CORPORATION | 53,932 | $929K | 0.0% | $17.06 | +4.2% | COM | 00810F106 |
| REX | REX AMERICAN RES CORP | 32,478 | $929K | 0.0% | $15.10 | +4.6% | COM | 761624105 |
| SRCE | 1ST SOURCE CORP | 21,518 | $928K | 0.0% | $46.16 | — | COM | 336901103 |
| EVCM | EVERCOMMERCE INC | 87,750 | $928K | 0.0% | $8.96 | +7.8% | COM | 29977X105 |
| TTCFQ | TATTOOED CHEF INC | 650,092 | $923K | 0.0% | $3.67 | -62.6% | COM CL A | 87663X102 |
| — | FIRST TR ENERGY INCOME & GRO | 71,086 | $923K | 0.0% | $20.30 | — | COM | 33738G104 |
| — | PIMCO MUN INCOME FD | 92,683 | $922K | 0.0% | $13.23 | — | COM | 72200R107 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 41,449 | $921K | 0.0% | $21.93 | — | INVSC 30 MUNI BD | 46138J445 |
| PSCF | INVESCO EXCH TRADED FD TR II | 21,239 | $921K | 0.0% | $56.03 | — | S&P SMLCP FINL | 46138E156 |
| BTE | BAYTEX ENERGY CORP | 245,049 | $919K | 0.0% | $3.90 | 0.0% | COM | 07317Q105 |
| LILA | LIBERTY LATIN AMERICA LTD | 110,530 | $919K | 0.0% | $11.49 | -23.8% | COM CL A | G9001E102 |
| — | ASSETMARK FINL HLDGS INC | 29,089 | $915K | 0.0% | $27.21 | — | COM | 04546L106 |
| — | PIMCO INCOME STRATEGY FD | 112,035 | $911K | 0.0% | $10.52 | — | COM | 72201H108 |
| SGHT | SIGHT SCIENCES INC | 104,044 | $909K | 0.0% | $12.17 | -8.7% | COM | 82657M105 |
| NUAG | NUSHARES ETF TR | 43,227 | $909K | 0.0% | $24.08 | — | NUVEEN ENHNC YLD | 67092P102 |
| — | KARUNA THERAPEUTICS INC | 5,000 | $908K | 0.0% | $166.55 | — | Put | 48576A100 |
| PDFS | PDF SOLUTIONS INC | 21,392 | $907K | 0.0% | $22.25 | +57.5% | COM | 693282105 |
| UUUU | ENERGY FUELS INC | 162,189 | $905K | 0.0% | $6.40 | +1.3% | COM NEW | 292671708 |
| — | EA SERIES TRUST | 39,150 | $902K | 0.0% | $23.04 | — | ROC ETF | 02072L821 |
| — | LIBERTY MEDIA CORP DEL | 26,064 | $901K | 0.0% | $29.62 | — | COM A BRAVES GRP | 531229706 |
| ASTL | ALGOMA STL GROUP INC | 111,403 | $900K | 0.0% | $7.46 | -3.7% | COM | 015658107 |
| BJRI | BJS RESTAURANTS INC | 30,856 | $899K | 0.0% | $33.77 | -7.7% | COM | 09180C106 |
| TAC | TRANSALTA CORP | 102,533 | $897K | 0.0% | $9.53 | -7.6% | COM | 89346D107 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 40,606 | $897K | 0.0% | $22.24 | — | FTSE GERMANY | 35473P785 |
| — | THE NECESSITY RETAIL REIT IN | 142,711 | $896K | 0.0% | $7.38 | — | COM CLASS A | 02607T109 |
| — | MORGAN STANLEY EMKT DBT FD I | 139,110 | $896K | 0.0% | $7.12 | — | COM | 61744H105 |
| IDT | IDT CORP | 26,255 | $895K | 0.0% | $32.85 | -6.3% | CL B NEW | 448947507 |
| UA | UNDER ARMOUR INC | 104,792 | $894K | 0.0% | $13.32 | -30.9% | CL C | 904311206 |
| ANGO | ANGIODYNAMICS INC | 86,379 | $893K | 0.0% | $17.93 | -28.6% | COM | 03475V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,200 | $892K | 0.0% | $40.43 | +84.0% | Put | 039483102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 741,251 | $890K | 0.0% | $2.02 | -26.9% | COM | 18453H106 |
| — | ENVIVA INC | 30,723 | $887K | 0.0% | $51.37 | — | COM | 29415B103 |
| — | FLEXSHARES TR | 15,291 | $885K | 0.0% | $46.66 | — | QLT DIVDYN IDX | 33939L852 |
| LUNG | PULMONX CORP | 79,175 | $885K | 0.0% | $28.62 | -65.5% | COM | 745848101 |
| — | HANCOCK JOHN INVT TR II | 69,685 | $884K | 0.0% | $15.71 | — | COM | 410142103 |
| REAL | THE REALREAL INC | 701,055 | $883K | 0.0% | $11.50 | -87.4% | COM | 88339P101 |
| CGEM | CULLINAN ONCOLOGY INC | 86,201 | $882K | 0.0% | $15.68 | -29.7% | COM | 230031106 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 196,565 | $879K | 0.0% | $5.73 | — | COM | 94987C103 |
| SEB | SEABOARD CORP DEL | 233 | $878K | 0.0% | $3495.43 | +9.9% | COM | 811543107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 61,292 | $878K | 0.0% | $10.24 | -1.1% | COM | 75689M101 |
| CAC | CAMDEN NATL CORP | 24,219 | $876K | 0.0% | $32.64 | +7.4% | COM | 133034108 |
| PSFE | PAYSAFE LIMITED | 50,731 | $876K | 0.0% | $16.16 | +20.4% | SHS | G6964L206 |
| MBI | MBIA INC | 94,562 | $876K | 0.0% | $4.81 | +8.3% | COM | 55262C100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 91,237 | $872K | 0.0% | $14.08 | -28.6% | COM | 535219109 |
| BAND | BANDWIDTH INC | 57,299 | $871K | 0.0% | $93.57 | -78.5% | COM CL A | 05988J103 |
| OIS | OIL STS INTL INC | 104,487 | $870K | 0.0% | $9.28 | -8.6% | COM | 678026105 |
| STOT | SSGA ACTIVE TR | 18,722 | $869K | 0.0% | $49.25 | — | SPDR DBLELN SHRT | 78470P200 |
| ASTH | APOLLO MED HLDGS INC | 23,821 | $869K | 0.0% | $64.25 | -45.5% | COM NEW | 03763A207 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 31,299 | $868K | 0.0% | $29.54 | — | DORSEYWRIGHT MOM | 33738R696 |
| — | WINNEBAGO INDS INC | 789,000 | $868K | 0.0% | $1.16 | — | NOTE 1.500% 4/0 | 974637AB6 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 101,200 | $867K | 0.0% | $10.96 | -8.9% | Put | 032797300 |
| MO | ALTRIA GROUP INC | 19,400 | $866K | 0.0% | $31.03 | +16.9% | Call | 02209S103 |
| SMR | NUSCALE PWR CORP | 95,098 | $864K | 0.0% | $10.83 | -7.3% | CL A COM | 67079K100 |
| FDM | FIRST TR DOW JONES SELECT MI | 16,080 | $863K | 0.0% | $52.80 | — | COM SHS ANNUAL | 33718M105 |
| OPPJ | WISDOMTREE TR | 17,710 | $860K | 0.0% | $41.90 | — | JPN SCAP HDG EQT | 97717W521 |
| TILE | INTERFACE INC | 105,949 | $860K | 0.0% | $12.11 | -18.7% | COM | 458665304 |
| RXT | RACKSPACE TECHNOLOGY INC | 457,412 | $860K | 0.0% | $5.26 | -51.1% | COM | 750102105 |
| AFYA | AFYA LTD | 77,023 | $860K | 0.0% | $13.05 | -0.7% | CL A COM | G01125106 |
| AMTB | AMERANT BANCORP INC | 39,454 | $859K | 0.0% | $20.23 | +24.6% | CL A | 023576101 |
| UDN | INVESCO DB US DLR INDEX TR | 45,535 | $855K | 0.0% | $18.14 | — | BEARISH FD | 46141D104 |
| TCX | TUCOWS INC | 43,870 | $853K | 0.0% | $41.82 | -31.0% | COM NEW | 898697206 |
| TTCFQ | TATTOOED CHEF INC | 600,000 | $852K | 0.0% | $3.67 | -62.6% | Put | 87663X102 |
| — | SINCLAIR BROADCAST GROUP INC | 49,601 | $851K | 0.0% | $25.65 | — | CL A | 829226109 |
| OPK | OPKO HEALTH INC | 581,883 | $850K | 0.0% | $1.86 | -30.8% | COM | 68375N103 |
| AVD | AMERICAN VANGUARD CORP | 38,751 | $848K | 0.0% | $17.04 | +24.7% | COM | 030371108 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 20,618 | $847K | 0.0% | $38.00 | — | 5.25% PFD CONV A | G21810208 |
| CVLG | COVENANT LOGISTICS GROUP INC | 23,905 | $847K | 0.0% | $14.71 | +14.1% | CL A | 22284P105 |
| — | DUFF & PHELPS UTLITY AND INF | 63,477 | $846K | 0.0% | $15.00 | — | COM | 26433C105 |
| — | PIMCO CORPORATE & INCM STRG | 67,258 | $843K | 0.0% | $15.20 | — | COM | 72200U100 |
| — | PUTNAM PREMIER INCOME TR | 236,870 | $843K | 0.0% | $4.64 | — | SH BEN INT | 746853100 |
| STVN | STEVANATO GROUP S P A | 32,552 | $843K | 0.0% | $16.79 | +26.7% | ORD SHS | T9224W109 |
| BKF | ISHARES INC | 24,274 | $843K | 0.0% | $38.51 | — | MSCI BIC ETF | 464286657 |
| — | NUVEEN OHIO QLTY MUN INCOME | 66,292 | $843K | 0.0% | $13.81 | — | COM | 670980101 |
| FORR | FORRESTER RESH INC | 26,044 | $843K | 0.0% | $40.20 | -13.8% | COM | 346563109 |
| NUVB | NUVATION BIO INC | 507,452 | $842K | 0.0% | $3.31 | -38.7% | COM CL A | 67080N101 |
| — | WW INTL INC | 204,109 | $841K | 0.0% | $12.39 | — | COM | 98262P101 |
| — | BNY MELLON ETF TRUST | 17,723 | $840K | 0.0% | $47.65 | — | SHRT DUR CORP BD | 09661T701 |
| CTBI | COMMUNITY TR BANCORP INC | 22,046 | $837K | 0.0% | $33.89 | +11.1% | COM | 204149108 |
| — | BURNING ROCK BIOTECH LTD | 297,243 | $835K | 0.0% | $2.96 | — | SPONSORED ADS | 12233L107 |
| — | TORTOISE MIDSTRM ENERGY FD I | 25,055 | $835K | 0.0% | $26.41 | — | COM | 89148B200 |
| — | DROPBOX INC | 933,000 | $833K | 0.0% | $0.90 | — | NOTE 3/0 | 26210CAC8 |
| — | PGIM HIGH YIELD BOND FUND IN | 68,205 | $832K | 0.0% | $13.99 | — | COM | 69346H100 |
| DYN | DYNE THERAPEUTICS INC | 71,971 | $829K | 0.0% | $13.27 | -2.2% | COM | 26818M108 |
| RERE | ATRENEW INC | 271,439 | $828K | 0.0% | $2.50 | — | SPONSORED ADS | 00138L108 |
| — | UPWORK INC | 1,055,000 | $826K | 0.0% | $0.73 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| HIMX | HIMAX TECHNOLOGIES INC | 101,556 | $826K | 0.0% | $7.84 | — | SPONSORED ADR | 43289P106 |
| — | BLACKROCK MUN INCOME QUALITY | 71,995 | $824K | 0.0% | $14.06 | — | COM | 092479104 |
| OSPN | ONESPAN INC | 47,040 | $823K | 0.0% | $15.98 | -9.3% | COM | 68287N100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 17,358 | $823K | 0.0% | $47.97 | — | COM UNT RP INT | 24664T103 |
| NIC | NICOLET BANKSHARES INC | 13,032 | $822K | 0.0% | $73.31 | -4.6% | COM | 65406E102 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 20,419 | $820K | 0.0% | $45.18 | — | ALERIAN DISRUPT | 33736N101 |
| LQDA | LIQUIDIA CORPORATION | 118,650 | $820K | 0.0% | $5.58 | +22.3% | COM NEW | 53635D202 |
| HWKN | HAWKINS INC | 18,720 | $820K | 0.0% | $36.82 | +9.9% | COM | 420261109 |
| NUE | NUCOR CORP | 5,300 | $819K | 0.0% | $71.51 | +113.0% | Call | 670346105 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 38,156 | $817K | 0.0% | $20.43 | — | BULLETSHS 31 MUN | 46138J411 |
| ESPR | ESPERION THERAPEUTICS INC NE | 513,199 | $816K | 0.0% | $6.80 | -24.1% | COM | 29664W105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 27,547 | $816K | 0.0% | $33.54 | +3.3% | COM | 704699107 |
| VTS | VITESSE ENERGY INC | 42,864 | $816K | 0.0% | $17.24 | 0.0% | COMMON STOCK | 92852X103 |
| ASPN | ASPEN AEROGELS INC | 109,244 | $814K | 0.0% | $11.37 | -12.6% | COM | 04523Y105 |
| — | B RILEY PRIN 250 MERGER CORP | 80,000 | $813K | 0.0% | $9.74 | — | CLASS A COM | 05602L104 |
| — | TILE SHOP HLDGS INC | 173,002 | $811K | 0.0% | $7.45 | — | COM | 88677Q109 |
| BHC | BAUSCH HEALTH COS INC | 100,000 | $810K | 0.0% | $13.42 | -40.2% | Call | 071734107 |
| — | NEOLEUKIN THERAPEUTICS INC | 1,156,845 | $810K | 0.0% | $1.43 | — | COM | 64049K104 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 80,000 | $809K | 0.0% | $9.63 | — | CLASS A COM | 05467C108 |
| ONEO | SPDR SER TR | 8,559 | $807K | 0.0% | $64.83 | — | RUSSELL MOMENTUM | 78468R762 |
| — | FIRST LONG IS CORP | 59,621 | $805K | 0.0% | $19.45 | — | COM | 320734106 |
| — | NUVEEN MASSACHUSETS QLT MUN | 75,589 | $804K | 0.0% | $14.03 | — | COM | 67061E104 |
| IHRT | IHEARTMEDIA INC | 206,202 | $804K | 0.0% | $15.51 | -58.9% | COM CL A | 45174J509 |
| KREF | KKR REAL ESTATE FIN TR INC | 70,573 | $804K | 0.0% | $14.05 | — | COM | 48251K100 |
| — | FIRST BANCSHARES INC MS | 31,043 | $802K | 0.0% | $35.14 | — | COM | 318916103 |
| EWCZ | EUROPEAN WAX CTR INC | 42,198 | $802K | 0.0% | $21.98 | -20.3% | CLASS A COM | 29882P106 |
| — | CIRCOR INTL INC | 25,714 | $800K | 0.0% | $29.51 | — | COM | 17273K109 |
| — | BNY MELLON MUN INCOME INC | 122,945 | $798K | 0.0% | $6.76 | — | COM | 05589T104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 29,291 | $797K | 0.0% | $30.05 | -7.1% | COM | 320866106 |
| CGNT | COGNYTE SOFTWARE LTD | 235,100 | $797K | 0.0% | $5.69 | -36.7% | ORD SHS | M25133105 |
| FSBW | FS BANCORP INC | 26,478 | $795K | 0.0% | $26.09 | +17.4% | COM | 30263Y104 |
| UDMY | UDEMY INC | 89,916 | $794K | 0.0% | $13.11 | -19.5% | COM | 902685106 |
| — | NEUBERGER BERMAN MUN FD INC | 72,505 | $794K | 0.0% | $13.79 | — | COM | 64124P101 |
| — | BARINGS GLOBAL SHORT DURATIO | 61,492 | $793K | 0.0% | $19.04 | — | COM | 06760L100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 370,260 | $792K | 0.0% | $5.57 | -38.7% | COM | 29280W109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 55,869 | $792K | 0.0% | $19.47 | — | COM | 258623107 |
| BIGGQ | BIG LOTS INC | 72,278 | $792K | 0.0% | $23.45 | -36.8% | COM | 089302103 |
| — | TREMOR INTL LTD | 150,155 | $788K | 0.0% | $11.07 | — | ADS | 89484T104 |
| UVE | UNIVERSAL INS HLDGS INC | 43,152 | $786K | 0.0% | $20.82 | -29.0% | COM | 91359V107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,331 | $785K | 0.0% | $148.14 | — | COM | 45781V101 |
| MBIN | MERCHANTS BANCORP IND | 30,065 | $783K | 0.0% | $24.10 | +11.5% | COM | 58844R108 |
| FFWM | FIRST FNDTN INC | 105,012 | $782K | 0.0% | $21.30 | -38.3% | COM | 32026V104 |
| HPQ | HP INC | 26,600 | $781K | 0.0% | $15.86 | +62.2% | Put | 40434L105 |
| — | REDFIN CORP | 86,170 | $781K | 0.0% | $17.98 | — | COM | 75737F108 |
| SES | SES AI CORPORATION | 264,384 | $780K | 0.0% | $4.69 | -32.8% | CL A COM | 78397Q109 |
| BFS | SAUL CTRS INC | 19,927 | $777K | 0.0% | $41.68 | — | COM | 804395101 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,762 | $777K | 0.0% | $19.84 | +14.3% | COM | 068463108 |
| — | POSEIDA THERAPEUTICS INC | 252,148 | $777K | 0.0% | $3.46 | — | COM | 73730P108 |
| LPL | LG DISPLAY CO LTD | 121,626 | $776K | 0.0% | $6.82 | — | SPONS ADR REP | 50186V102 |
| — | HUBSPOT INC | 488,000 | $774K | 0.0% | $1.59 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | INSULET CORP | 518,000 | $774K | 0.0% | $1.49 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| CARR | CARRIER GLOBAL CORPORATION | 16,900 | $773K | 0.0% | $34.65 | +24.4% | Put | 14448C104 |
| GEVO | GEVO INC | 501,543 | $772K | 0.0% | $2.32 | -18.3% | COM PAR | 374396406 |
| DHC | DIVERSIFIED HEALTHCARE TR | 572,100 | $772K | 0.0% | $1.89 | — | COM SH BEN INT | 25525P107 |
| XPER | XPERI INC | 70,400 | $769K | 0.0% | $11.09 | -6.0% | COMMON STOCK | 98423J101 |
| HPQ | HP INC | 26,200 | $769K | 0.0% | $15.86 | +62.2% | Call | 40434L105 |
| SHBI | SHORE BANCSHARES INC | 53,846 | $769K | 0.0% | $17.19 | -3.2% | COM | 825107105 |
| ARTNA | ARTESIAN RES CORP | 13,867 | $768K | 0.0% | $35.25 | +46.9% | CL A | 043113208 |
| — | SHARECARE INC | 540,500 | $768K | 0.0% | $1.70 | — | COM CL A | 81948W104 |
| FISI | FINANCIAL INSTNS INC | 39,663 | $765K | 0.0% | $20.74 | -4.1% | COM | 317585404 |
| — | TEKLA WORLD HEALTHCARE FD | 55,627 | $764K | 0.0% | $14.01 | — | BEN INT SHS | 87911L108 |
| PNC | PNC FINL SVCS GROUP INC | 6,000 | $763K | 0.0% | $93.46 | +44.0% | Put | 693475105 |
| JNUG | DIREXION SHS ETF TR | 18,018 | $760K | 0.0% | $42.13 | — | DAILY JR GLD MIN | 25460G831 |
| SLAMF | SLAM CORP | 73,283 | $758K | 0.0% | $9.77 | +4.5% | CL A SHS | G8210L105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 24,898 | $758K | 0.0% | $26.18 | +18.6% | COM | 57637H103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 42,829 | $758K | 0.0% | $18.04 | +15.1% | COM | 022671101 |
| OFIX | ORTHOFIX MED INC | 45,211 | $757K | 0.0% | $35.52 | -44.9% | COM | 68752M108 |
| CSD | INVESCO EXCHANGE TRADED FD T | 13,337 | $755K | 0.0% | $54.28 | — | S&P SPIN OFF | 46137V159 |
| CCNE | CNB FINL CORP PA | 39,322 | $755K | 0.0% | $21.57 | -3.5% | COM | 126128107 |
| LC | LENDINGCLUB CORP | 104,703 | $755K | 0.0% | $15.59 | -42.9% | COM NEW | 52603A208 |
| — | HAYNES INTL INC | 15,059 | $754K | 0.0% | $39.74 | — | COM NEW | 420877201 |
| — | ASA GOLD AND PRECIOUS MTLS L | 46,749 | $749K | 0.0% | $15.35 | — | SHS | G3156P103 |
| — | INVITAE CORP | 555,023 | $749K | 0.0% | $28.75 | — | COM | 46185L103 |
| QEMM | SPDR INDEX SHS FDS | 13,477 | $749K | 0.0% | $62.04 | — | MSCI EMRG MKTS | 78463X426 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 79,523 | $747K | 0.0% | $7.78 | +21.3% | CLASS A | G4095J109 |
| ORC | ORCHID IS CAP INC | 69,518 | $746K | 0.0% | $10.14 | — | COM NEW | 68571X301 |
| KEP | KOREA ELEC PWR CORP | 107,406 | $745K | 0.0% | $10.33 | — | SPONSORED ADR | 500631106 |
| GRPN | GROUPON INC | 177,000 | $745K | 0.0% | $13.07 | -47.1% | Put | 399473206 |
| RGCO | RGC RES INC | 32,057 | $743K | 0.0% | $24.73 | -4.6% | COM | 74955L103 |
| TGB | TASEKO MINES LTD | 446,193 | $741K | 0.0% | $1.47 | +12.6% | COM | 876511106 |
| — | THORNE HEALTHTECH INC | 160,118 | $740K | 0.0% | $6.05 | — | COM | 885260109 |
| NEXT | NEXTDECADE CORP | 148,794 | $740K | 0.0% | $5.58 | +4.1% | COM | 65342K105 |
| — | RINGCENTRAL INC | 839,000 | $739K | 0.0% | $0.95 | — | NOTE 3/0 | 76680RAF4 |
| RUSHB | RUSH ENTERPRISES INC | 12,326 | $738K | 0.0% | $24.89 | +49.1% | CL B | 781846308 |
| HYGV | FLEXSHARES TR | 18,124 | $738K | 0.0% | $47.06 | — | HIG YLD VL ETF | 33939L662 |
| ZYXIQ | ZYNEX INC | 61,482 | $738K | 0.0% | $12.17 | +7.4% | COM | 98986M103 |
| AZO | AUTOZONE INC | 300 | $737K | 0.0% | $1709.16 | +42.7% | Call | 053332102 |
| FRI | FIRST TR S&P REIT INDEX FD | 30,253 | $737K | 0.0% | $25.38 | — | COM | 33734G108 |
| RMR | RMR GROUP INC | 28,003 | $735K | 0.0% | $22.75 | -5.3% | CL A | 74967R106 |
| HROW | HARROW HEALTH INC | 34,715 | $735K | 0.0% | $15.50 | +10.1% | COM | 415858109 |
| EUSB | ISHARES TR | 16,926 | $732K | 0.0% | $42.67 | — | ESG ADV TTL USD | 46436E619 |
| — | SRH TOTAL RETURN FUND INC | 59,563 | $731K | 0.0% | $10.59 | — | COM | 101507101 |
| — | HERITAGE CRYSTAL CLEAN INC | 20,506 | $730K | 0.0% | $29.92 | — | COM | 42726M106 |
| CRGY | CRESCENT ENERGY COMPANY | 64,437 | $729K | 0.0% | $12.00 | -15.8% | CL A COM | 44952J104 |
| EE | EXCELERATE ENERGY INC | 32,737 | $725K | 0.0% | $23.93 | -9.1% | CL A COM | 30069T101 |
| OPRX | OPTIMIZERX CORP | 49,464 | $724K | 0.0% | $34.00 | -50.8% | COM NEW | 68401U204 |
| ESG | FLEXSHARES TR | 7,284 | $723K | 0.0% | $87.27 | — | STOX US ESG SLCT | 33939L696 |
| TECB | ISHARES TR | 21,723 | $722K | 0.0% | $34.26 | — | US TECH BRKTHR | 46436E502 |
| NNOX | NANO X IMAGING LTD | 125,000 | $721K | 0.0% | $11.61 | -34.2% | Put | M70700105 |
| FG | F&G ANNUITIES & LIFE INC | 39,798 | $721K | 0.0% | $18.85 | -0.9% | COMMON STOCK | 30190A104 |
| XLO | XILIO THERAPEUTICS INC | 227,276 | $720K | 0.0% | $2.41 | +30.1% | COM | 98422T100 |
| — | PROSHARES TR | 53,159 | $717K | 0.0% | $13.51 | — | ULTRAPRO SHORT S | 74347B110 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 18,040 | $716K | 0.0% | $39.06 | — | US MOMENTUM | 46641Q779 |
| — | BLEUACACIA LTD | 70,000 | $715K | 0.0% | $9.70 | — | CLASS A ORD SHS | G11728105 |
| IDX | VANECK ETF TRUST | 40,083 | $715K | 0.0% | $17.76 | — | INDONESIA INDEX | 92189F833 |
| ORIC | ORIC PHARMACEUTICALS INC | 125,237 | $714K | 0.0% | $7.56 | -30.9% | COM | 68622P109 |
| — | MORGAN STANLEY CHINA A SH FD | 49,582 | $712K | 0.0% | $19.91 | — | COM | 617468103 |
| GSBC | GREAT SOUTHN BANCORP INC | 14,045 | $712K | 0.0% | $56.58 | +0.2% | COM | 390905107 |
| — | GAMCO NAT RES GOLD & INCOME | 136,804 | $710K | 0.0% | $6.51 | — | SH BEN INT | 36465E101 |
| — | CATALENT INC | 10,800 | $710K | 0.0% | $67.85 | — | Call | 148806102 |
| — | QUOTIENT TECHNOLOGY INC | 216,000 | $708K | 0.0% | $5.90 | — | COM | 749119103 |
| VAXX | VAXXINITY INC | 311,590 | $707K | 0.0% | $3.79 | -33.1% | COM CL A | 92244V104 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 45,370 | $707K | 0.0% | $15.89 | — | COM | 6706EW100 |
| RATE | GLOBAL X FDS | 30,000 | $707K | 0.0% | $31.53 | — | INTEREST RT HEDG | 37960A784 |
| — | HANCOCK JOHN PFD INCOME FD I | 48,049 | $703K | 0.0% | $18.09 | — | COM | 41021P103 |
| — | CHIMERIX INC | 557,715 | $703K | 0.0% | $2.10 | — | COM | 16934W106 |
| — | COHEN & STEERS SELECT PFD & | 38,745 | $701K | 0.0% | $23.61 | — | COM | 19248Y107 |
| SWBI | SMITH & WESSON BRANDS INC | 56,797 | $699K | 0.0% | $12.64 | -15.4% | COM | 831754106 |
| UPLD | UPLAND SOFTWARE INC | 162,460 | $699K | 0.0% | $10.69 | -35.2% | COM | 91544A109 |
| NULC | NUSHARES ETF TR | 20,409 | $698K | 0.0% | $32.49 | — | ESG LARGE CAP | 67092P862 |
| CCBG | CAPITAL CITY BK GROUP INC | 23,784 | $697K | 0.0% | $15.44 | +94.9% | COM | 139674105 |
| — | RLJ LODGING TR | 27,751 | $695K | 0.0% | $28.20 | — | CUM CONV PFD A | 74965L200 |
| CASS | CASS INFORMATION SYS INC | 15,993 | $693K | 0.0% | $37.27 | +18.1% | COM | 14808P109 |
| FUBO | FUBOTV INC | 572,298 | $692K | 0.0% | $2.73 | -30.1% | COM | 35953D104 |
| DLAPQ | DELTA APPAREL INC | 62,848 | $691K | 0.0% | $18.91 | -36.2% | COM | 247368103 |
| FMAT | FIDELITY COVINGTON TRUST | 15,147 | $691K | 0.0% | $46.29 | — | MSCI MATLS INDEX | 316092881 |
| MYPS | PLAYSTUDIOS INC | 186,987 | $690K | 0.0% | $5.93 | -31.8% | CLASS A COM | 72815G108 |
| — | NEW GERMANY FD INC | 75,773 | $689K | 0.0% | $13.81 | — | COM | 644465106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 46,051 | $688K | 0.0% | $12.24 | +11.4% | COM | 89679M104 |
| IRVH | GLOBAL X FDS | 30,000 | $688K | 0.0% | $22.20 | — | INT RT VOLTLTY | 37960A792 |
| — | ALLSPRING MULTI SECTOR INCOM | 75,125 | $687K | 0.0% | $12.34 | — | COM | 94987D101 |
| PSEC | PROSPECT CAP CORP | 98,690 | $687K | 0.0% | $3.74 | +28.1% | COM | 74348T102 |
| — | LIVEPERSON INC | 155,015 | $684K | 0.0% | $39.58 | — | COM | 538146101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 29,700 | $682K | 0.0% | $32.75 | -18.9% | Put | 00847X104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 29,700 | $682K | 0.0% | $32.75 | -18.9% | Call | 00847X104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 75,619 | $682K | 0.0% | $10.39 | — | COM | 27828A100 |
| VERA | VERA THERAPEUTICS INC | 87,837 | $682K | 0.0% | $14.08 | -45.2% | CL A | 92337R101 |
| OSBC | OLD SECOND BANCORP INC ILL | 48,463 | $681K | 0.0% | $12.72 | +20.2% | COM | 680277100 |
| VCEB | VANGUARD WORLD FD | 10,857 | $681K | 0.0% | $61.64 | — | ESG US CORP BD | 921910691 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 15,722 | $680K | 0.0% | $36.99 | — | US MID CP MLTFCT | 35473P884 |
| EXEL | EXELIXIS INC | 35,000 | $679K | 0.0% | $19.56 | -10.9% | Put | 30161Q104 |
| — | BLACK SPADE ACQUISITION CO | 65,942 | $677K | 0.0% | $9.83 | — | SHS CL A | G11537100 |
| SDEM | GLOBAL X FDS | 28,443 | $677K | 0.0% | $23.81 | — | MSCI SUPR EM ETF | 37960A677 |
| — | CHASE CORP | 6,436 | $674K | 0.0% | $92.43 | — | COM | 16150R104 |
| SICPQ | SILVERGATE CAP CORP | 415,344 | $673K | 0.0% | $24.86 | -56.3% | CL A | 82837P408 |
| MMM | 3M CO | 6,400 | $673K | 0.0% | $93.83 | -9.5% | Put | 88579Y101 |
| FDMO | FIDELITY COVINGTON TRUST | 15,051 | $672K | 0.0% | $38.32 | — | MOMENTUM FACTR | 316092816 |
| CECO | CECO ENVIRONMENTAL CORP | 48,032 | $672K | 0.0% | $7.17 | +97.2% | COM | 125141101 |
| KARS | KRANESHARES TR | 21,861 | $671K | 0.0% | $42.81 | — | ELEC VEH FUTUR | 500767827 |
| OPY | OPPENHEIMER HLDGS INC | 17,078 | $669K | 0.0% | $37.55 | +17.1% | CL A NON VTG | 683797104 |
| BOC | BOSTON OMAHA CORP | 28,237 | $668K | 0.0% | $27.59 | -9.8% | CL A COM STK | 101044105 |
| — | SOLARWINDS CORP | 77,611 | $667K | 0.0% | $9.35 | — | COM NEW | 83417Q204 |
| ULCC | FRONTIER GROUP HLDGS INC | 67,808 | $667K | 0.0% | $11.74 | -4.9% | COM | 35909R108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 24,813 | $666K | 0.0% | $26.59 | -9.5% | COM | 37892E102 |
| THD | ISHARES INC | 9,067 | $665K | 0.0% | $75.88 | — | MSCI THAILND ETF | 464286624 |
| — | ATLAS ENERGY SOLUTIONS INC | 39,014 | $664K | 0.0% | $17.03 | — | COM CLASS A | 04930R107 |
| PBI | PITNEY BOWES INC | 170,615 | $664K | 0.0% | $5.33 | -21.3% | COM | 724479100 |
| SLNG | STABILIS SOLUTIONS INC | 181,466 | $663K | 0.0% | $7.20 | -41.7% | COM | 85236P101 |
| STKL | SUNOPTA INC | 85,840 | $661K | 0.0% | $7.98 | +0.3% | COM | 8676EP108 |
| — | LAZARD GLOBAL TOTAL RETURN & | 42,705 | $659K | 0.0% | $14.93 | — | COM | 52106W103 |
| IVZ | INVESCO LTD | 40,000 | $656K | 0.0% | $16.76 | -7.2% | Put | G491BT108 |
| SPGI | S&P GLOBAL INC | 1,900 | $655K | 0.0% | $269.60 | +27.5% | Call | 78409V104 |
| HTBK | HERITAGE COMM CORP | 78,543 | $654K | 0.0% | $11.75 | -2.6% | COM | 426927109 |
| SRI | STONERIDGE INC | 34,980 | $654K | 0.0% | $22.32 | -3.8% | COM | 86183P102 |
| — | EAGLE BULK SHIPPING INC | 14,355 | $653K | 0.0% | $47.36 | — | COM | Y2187A150 |
| SLI | STANDARD LITHIUM LTD | 171,589 | $652K | 0.0% | $6.82 | -42.8% | COM | 853606101 |
| WHG | WESTWOOD HLDGS GROUP INC | 58,013 | $650K | 0.0% | $31.31 | -60.7% | COM | 961765104 |
| AD | UNITED STATES CELLULAR CORP | 31,358 | $650K | 0.0% | $15.45 | -16.2% | COM | 911684108 |
| OLP | ONE LIBERTY PPTYS INC | 28,275 | $648K | 0.0% | $23.64 | — | COM | 682406103 |
| — | PEGASYSTEMS INC | 728,000 | $645K | 0.0% | $0.89 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | FARO TECHNOLOGIES INC | 26,191 | $645K | 0.0% | $48.10 | — | COM | 311642102 |
| WTPI | WISDOMTREE TR | 20,719 | $643K | 0.0% | $28.00 | — | PUTWRITE STRAT | 97717X560 |
| — | ETF MANAGERS TR | 13,445 | $643K | 0.0% | $51.38 | — | PRIME CYBR SCRTY | 26924G201 |
| TYRA | TYRA BIOSCIENCES INC | 40,000 | $643K | 0.0% | $10.69 | +11.2% | Call | 90240B106 |
| MO | ALTRIA GROUP INC | 14,400 | $643K | 0.0% | $31.03 | +16.9% | Put | 02209S103 |
| LFEQ | VANECK ETF TRUST | 17,761 | $642K | 0.0% | $36.22 | — | LONG/FLAT TREND | 92189F148 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 26,737 | $641K | 0.0% | $20.21 | +31.2% | COM | 19459J104 |
| ACEL | ACCEL ENTERTAINMENT INC | 70,025 | $638K | 0.0% | $9.93 | -9.4% | COM CL A1 | 00436Q106 |
| — | TABULA RASA HEALTHCARE INC | 114,093 | $638K | 0.0% | $48.60 | — | COM | 873379101 |
| FMNB | FARMERS NATIONAL BANC CORP | 50,401 | $637K | 0.0% | $11.63 | +1.3% | COM | 309627107 |
| — | EATON VANCE SR INCOME TR | 118,983 | $637K | 0.0% | $5.83 | — | SH BEN INT | 27826S103 |
| — | STERLING CHECK CORP | 57,035 | $636K | 0.0% | $23.89 | — | COM | 85917T109 |
| PWP | PERELLA WEINBERG PARTNERS | 69,765 | $635K | 0.0% | $8.96 | +5.1% | CLASS A COM | 71367G102 |
| STHO | STAR HLDGS | 36,288 | $631K | 0.0% | $19.43 | 0.0% | SHS BEN INT | 85512G106 |
| HYXF | ISHARES TR | 14,219 | $631K | 0.0% | $51.98 | — | ESG ADVNCD HY BD | 46435G441 |
| AVNW | AVIAT NETWORKS INC | 18,304 | $631K | 0.0% | $31.05 | +9.4% | COM NEW | 05366Y201 |
| ZEUS | OLYMPIC STEEL INC | 12,064 | $630K | 0.0% | $28.29 | +63.3% | COM | 68162K106 |
| DXLG | DESTINATION XL GROUP INC | 114,081 | $629K | 0.0% | $6.08 | +4.3% | COM | 25065K104 |
| SWIM | LATHAM GROUP INC | 219,728 | $628K | 0.0% | $6.98 | -49.7% | COM | 51819L107 |
| AMPL | AMPLITUDE INC | 50,456 | $628K | 0.0% | $36.63 | -63.7% | COM CL A | 03213A104 |
| — | EBIX INC | 47,574 | $628K | 0.0% | $30.87 | — | COM NEW | 278715206 |
| UIS | UNISYS CORP | 161,198 | $625K | 0.0% | $8.08 | -40.2% | COM NEW | 909214306 |
| AVO | MISSION PRODUCE INC | 56,139 | $624K | 0.0% | $16.89 | -30.9% | COM | 60510V108 |
| VSMV | VICTORY PORTFOLIOS II | 16,110 | $623K | 0.0% | $31.83 | — | VICTORYSHS US | 92647N691 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 53,020 | $623K | 0.0% | $11.16 | -17.6% | COM | 63888U108 |
| FPI | FARMLAND PARTNERS INC | 58,154 | $622K | 0.0% | $11.67 | — | COM | 31154R109 |
| GLPG | GALAPAGOS NV | 16,103 | $622K | 0.0% | $42.39 | — | SPON ADR | 36315X101 |
| QARP | DBX ETF TR | 15,779 | $622K | 0.0% | $39.01 | — | XTRCKR RUSL 1000 | 233051242 |
| DFNM | DIMENSIONAL ETF TRUST | 12,862 | $621K | 0.0% | $48.32 | — | NATL MUN BD ETF | 25434V849 |
| DLO | DLOCAL LTD | 38,268 | $621K | 0.0% | $24.64 | -39.1% | CLASS A COM | G29018101 |
| — | BROOKFIELD REINS LTD | 18,820 | $621K | 0.0% | $31.98 | — | CL A EXCH LT VTG | G16250105 |
| SJT | SAN JUAN BASIN RTY TR | 58,931 | $620K | 0.0% | $7.46 | — | UNIT BEN INT | 798241105 |
| FOR | FORESTAR GROUP INC | 39,825 | $620K | 0.0% | $16.30 | -8.1% | COM | 346232101 |
| GHI | GREYSTONE HOUSING IMPACT INV | 35,678 | $617K | 0.0% | $18.13 | — | BEN UNIT CTF | 02364V206 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 24,197 | $615K | 0.0% | $18.79 | +55.9% | COM | 34984V209 |
| LOCO | EL POLLO LOCO HLDGS INC | 64,100 | $615K | 0.0% | $12.87 | -11.6% | COM | 268603107 |
| HYLN | HYLIION HOLDINGS CORP | 310,397 | $615K | 0.0% | $6.42 | -56.6% | COMMON STOCK | 449109107 |
| EFIV | SPDR SER TR | 15,579 | $614K | 0.0% | $37.35 | — | S&P 500 ESG ETF | 78468R531 |
| SII | SPROTT INC | 16,838 | $613K | 0.0% | $34.78 | +0.7% | COM NEW | 852066208 |
| DXPE | DXP ENTERPRISES INC | 22,774 | $613K | 0.0% | $27.52 | +4.7% | COM NEW | 233377407 |
| FAS | DIREXION SHS ETF TR | 10,626 | $613K | 0.0% | $57.71 | — | DLY FIN BULL NEW | 25459Y694 |
| VMD | VIEMED HEALTHCARE INC | 63,379 | $612K | 0.0% | $8.26 | +5.6% | COM | 92663R105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 53,679 | $612K | 0.0% | $14.51 | — | COM | 67064R102 |
| PUI | INVESCO EXCHANGE TRADED FD T | 18,428 | $612K | 0.0% | $31.05 | — | DWA UTILS MUMT | 46137V795 |
| DGICA | DONEGAL GROUP INC | 40,029 | $612K | 0.0% | $12.01 | +9.2% | CL A | 257701201 |
| EUHY | ISHARES INC | 13,235 | $611K | 0.0% | $53.63 | — | INTL HIGH YIELD | 464286210 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 60,328 | $609K | 0.0% | $11.02 | +10.5% | COM | 31931U102 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 21,397 | $608K | 0.0% | $28.69 | — | SELECT US EQTY | 23908L207 |
| — | BLACKSTONE LONG SHORT CR INC | 55,734 | $608K | 0.0% | $15.29 | — | COM SHS BN INT | 09257D102 |
| — | BIG 5 SPORTING GOODS CORP | 79,025 | $608K | 0.0% | $10.37 | — | COM | 08915P101 |
| BKSC | BANK SOUTH CAROLINA CORP | 38,357 | $607K | 0.0% | $7.07 | +94.2% | COM | 065066102 |
| LAW | CS DISCO INC | 91,330 | $606K | 0.0% | $17.16 | -58.6% | COM | 126327105 |
| NOTV | INOTIV INC | 140,040 | $606K | 0.0% | $7.57 | -15.9% | COM | 45783Q100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,683 | $606K | 0.0% | $147.62 | +4.0% | COM NEW | 25264R207 |
| — | CROSSFIRST BANKSHARES INC | 57,818 | $606K | 0.0% | $12.61 | — | COM | 22766M109 |
| XPMQX | PIMCO MUN INCOME FD III | 72,685 | $604K | 0.0% | $12.03 | — | COM | 72201A103 |
| TLTE | FLEXSHARES TR | 12,278 | $603K | 0.0% | $49.12 | — | MSTAR EMKT FAC | 33939L308 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 23,551 | $602K | 0.0% | $20.61 | — | DORSY WR MOMNT | 33741L108 |
| — | INDEXIQ ETF TR | 23,601 | $600K | 0.0% | $24.35 | — | IQ REAL RTN ETF | 45409B602 |
| GSPY | TIDAL ETF TR | 26,719 | $600K | 0.0% | $23.13 | — | GOTHAM ENHNCD | 886364835 |
| CUE | CUE BIOPHARMA INC | 167,495 | $598K | 0.0% | $4.44 | -28.4% | COM | 22978P106 |
| FNWB | FIRST NORTHWEST BANCORP | 51,978 | $598K | 0.0% | $15.33 | -12.8% | COM | 335834107 |
| — | THE AARONS COMPANY INC | 61,753 | $597K | 0.0% | $17.74 | — | COM | 00258W108 |
| — | VICTORY PORTFOLIOS II | 10,043 | $596K | 0.0% | $57.46 | — | VCSHS US SML CAP | 92647N832 |
| FLWS | 1 800 FLOWERS COM INC | 51,661 | $594K | 0.0% | $15.33 | -33.3% | CL A | 68243Q106 |
| CBL | CBL & ASSOC PPTYS INC | 23,166 | $594K | 0.0% | $26.79 | — | COMMON STOCK | 124830878 |
| LYTS | LSI INDS INC OHIO | 42,591 | $593K | 0.0% | $10.83 | +27.6% | COM | 50216C108 |
| RPC | P10 INC | 58,626 | $593K | 0.0% | $10.84 | -0.9% | COM CL A | 69376K106 |
| — | EMEREN GROUP LTD | 133,163 | $593K | 0.0% | $5.39 | — | SPONSORED ADS | 75971T301 |
| CRMT | AMERICAS CAR-MART INC | 7,459 | $591K | 0.0% | $99.47 | -18.2% | COM | 03062T105 |
| SSP | SCRIPPS E W CO OHIO | 62,675 | $590K | 0.0% | $11.90 | -20.4% | CL A NEW | 811054402 |
| — | VIRTUS TOTAL RETURN FD INC | 91,050 | $590K | 0.0% | $8.89 | — | COM | 92835W107 |
| SLDP | SOLID POWER INC | 195,718 | $589K | 0.0% | $6.33 | -52.4% | CLASS A COM | 83422N105 |
| — | INVESCO QUALITY MUN INCOME T | 59,013 | $589K | 0.0% | $12.40 | — | COM | 46133G107 |
| — | NUVEEN MULTI ASSET INCOME FU | 51,015 | $589K | 0.0% | $18.38 | — | COM | 670750108 |
| NPK | NATIONAL PRESTO INDS INC | 8,163 | $588K | 0.0% | $78.02 | -6.5% | COM | 637215104 |
| EWI | ISHARES INC | 19,318 | $588K | 0.0% | $25.83 | — | MSCI ITALY ETF | 46434G830 |
| CARV | CARVER BANCORP INC | 147,227 | $587K | 0.0% | $6.77 | -34.3% | COM NEW | 146875604 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 7,022 | $587K | 0.0% | $68.42 | +4.3% | COM | 174615104 |
| MSTR | MICROSTRATEGY INC | 2,000 | $585K | 0.0% | $23.00 | +6.1% | Call | 594972408 |
| TSPH | TUSIMPLE HLDGS INC | 397,422 | $584K | 0.0% | $30.87 | — | CL A | 90089L108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 53,187 | $582K | 0.0% | $13.55 | — | COM | 01864U106 |
| NKSH | NATIONAL BANKSHARES INC VA | 18,509 | $582K | 0.0% | $32.04 | +5.1% | COM | 634865109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 23,842 | $582K | 0.0% | $28.68 | +2.9% | COM | 598511103 |
| DMRC | DIGIMARC CORP NEW | 29,606 | $582K | 0.0% | $29.42 | -31.4% | COM | 25381B101 |
| MA | MASTERCARD INCORPORATED | 1,600 | $581K | 0.0% | $135.27 | +164.3% | Put | 57636Q104 |
| HDSN | HUDSON TECHNOLOGIES INC | 66,592 | $581K | 0.0% | $8.39 | +15.4% | COM | 444144109 |
| — | MANAGED PORTFOLIO SERIES | 23,900 | $581K | 0.0% | $23.90 | — | Call | 56167N720 |
| — | LUTHER BURBANK CORP | 61,273 | $581K | 0.0% | $10.55 | — | COM | 550550107 |
| — | UPSTART HLDGS INC | 1,000,000 | $580K | 0.0% | $0.58 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| RXST | RXSIGHT INC | 34,647 | $578K | 0.0% | $12.56 | +12.4% | COM | 78349D107 |
| LXFR | LUXFER HLDGS PLC | 34,155 | $577K | 0.0% | $16.68 | -3.8% | SHS | G5698W116 |
| NABL | N-ABLE INC | 43,679 | $577K | 0.0% | $10.68 | +3.5% | COMMON STOCK | 62878D100 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 67,511 | $577K | 0.0% | $9.03 | -4.1% | COM CL A | 83418M103 |
| ILTB | ISHARES TR | 10,721 | $576K | 0.0% | $69.67 | — | CORE LT USDB ETF | 464289479 |
| — | NUVEEN REAL ASSET INCOME & G | 48,993 | $575K | 0.0% | $15.08 | — | COM | 67074Y105 |
| SLP | SIMULATIONS PLUS INC | 13,090 | $575K | 0.0% | $50.50 | -21.4% | COM | 829214105 |
| — | CLOUDFLARE INC | 681,000 | $575K | 0.0% | $0.84 | — | NOTE 8/1 | 18915MAC1 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 23,233 | $574K | 0.0% | $25.02 | — | VAR RATE INVT | 46090A879 |
| IIIV | I3 VERTICALS INC | 23,380 | $574K | 0.0% | $26.17 | +0.2% | COM CL A | 46571Y107 |
| NATR | NATURES SUNSHINE PRODS INC | 56,164 | $573K | 0.0% | $13.24 | -25.7% | COM | 639027101 |
| TPICQ | TPI COMPOSITES INC | 43,928 | $573K | 0.0% | $15.60 | -18.2% | COM | 87266J104 |
| HTB | HOMETRUST BANCSHARES INC | 23,203 | $571K | 0.0% | $24.61 | +7.2% | COM | 437872104 |
| — | TCW STRATEGIC INCOME FD INC | 121,770 | $570K | 0.0% | $4.77 | — | COM | 872340104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,389 | $568K | 0.0% | $47.57 | — | ROBO GLB ETF | 301505707 |
| TERN | TERNS PHARMACEUTICALS INC | 47,951 | $568K | 0.0% | $9.49 | +0.7% | COM | 880881107 |
| — | CREDIT SUISSE GROUP | 638,449 | $568K | 0.0% | $5.49 | — | SPONSORED ADR | 225401108 |
| — | SURMODICS INC | 24,885 | $567K | 0.0% | $31.84 | — | COM | 868873100 |
| — | VICTORY PORTFOLIOS II | 18,293 | $566K | 0.0% | $34.12 | — | VCSHS INTL HG DV | 92647N881 |
| — | GABELLI UTIL TR | 79,066 | $565K | 0.0% | $7.05 | — | COM | 36240A101 |
| ACRS | ACLARIS THERAPEUTICS INC | 69,863 | $565K | 0.0% | $15.14 | -16.2% | COM | 00461U105 |
| ARKO | ARKO CORP | 66,415 | $564K | 0.0% | $8.27 | -5.0% | COM | 041242108 |
| GRC | GORMAN RUPP CO | 22,509 | $563K | 0.0% | $29.70 | -10.3% | COM | 383082104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 24,598 | $562K | 0.0% | $25.11 | — | INVSCO BLSH 26 | 46138J635 |
| POWL | POWELL INDS INC | 13,168 | $561K | 0.0% | $29.18 | +38.9% | COM | 739128106 |
| SIBN | SI-BONE INC | 28,498 | $561K | 0.0% | $22.42 | -20.8% | COM | 825704109 |
| NPKI | NEWPARK RES INC | 145,287 | $559K | 0.0% | $4.07 | +7.4% | COM PAR $.01NEW | 651718504 |
| ACDC | PROFRAC HLDG CORP | 44,085 | $559K | 0.0% | $20.24 | -3.9% | CLASS A COM | 74319N100 |
| GNE | GENIE ENERGY LTD | 40,392 | $558K | 0.0% | $11.04 | +3.2% | CL B | 372284208 |
| — | LIVEPERSON INC | 936,000 | $557K | 0.0% | $0.59 | — | NOTE 12/1 | 538146AD3 |
| PNRG | PRIMEENERGY RESOURCES CORP | 6,570 | $557K | 0.0% | $82.81 | +7.3% | COM | 74158E104 |
| — | BED BATH & BEYOND INC | 1,300,412 | $555K | 0.0% | $8.37 | — | COM | 075896100 |
| NWPX | NORTHWEST PIPE CO | 17,773 | $555K | 0.0% | $33.81 | +6.7% | COM | 667746101 |
| VPG | VISHAY PRECISION GROUP INC | 13,232 | $553K | 0.0% | $36.98 | +14.3% | COM | 92835K103 |
| — | BED BATH & BEYOND INC | 1,293,500 | $552K | 0.0% | $8.37 | — | Put | 075896100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 49,727 | $551K | 0.0% | $14.24 | — | SHS | 67075G103 |
| IMTX | IMMATICS N.V | 79,878 | $551K | 0.0% | $10.32 | -20.7% | SHS | N44445109 |
| LASE | LASER PHOTONICS CORP | 117,695 | $550K | 0.0% | $4.66 | +0.0% | COM | 51807Q100 |
| — | HARBORONE BANCORP INC NEW | 45,003 | $549K | 0.0% | $12.96 | — | COM NEW | 41165Y100 |
| FNDB | SCHWAB STRATEGIC TR | 10,138 | $549K | 0.0% | $51.83 | — | SCHWAB FDT US BM | 808524789 |
| SPG | SIMON PPTY GROUP INC NEW | 4,900 | $549K | 0.0% | $101.25 | +0.7% | Put | 828806109 |
| ALCO | ALICO INC | 22,663 | $548K | 0.0% | $29.08 | -13.7% | COM | 016230104 |
| MCHB | HOMESTREET INC | 30,384 | $547K | 0.0% | $42.96 | -41.6% | COM | 43785V102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 177,564 | $545K | 0.0% | $13.98 | — | COM SHS BEN INT | 456237106 |
| — | NCL CORP LTD | 766,000 | $545K | 0.0% | $0.71 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| IZRL | ARK ETF TR | 31,135 | $544K | 0.0% | $28.18 | — | ISRAEL INOVATE | 00214Q609 |
| SICPQ | SILVERGATE CAP CORP | 335,200 | $543K | 0.0% | $24.86 | -56.3% | Put | 82837P408 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,575 | $543K | 0.0% | $96.54 | — | SWISS FRANC | 46138R108 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 26,126 | $539K | 0.0% | $24.10 | — | INDIA ETF | 46137R109 |
| GPMT | GRANITE PT MTG TR INC | 108,633 | $539K | 0.0% | $7.14 | — | COM STK | 38741L107 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 56,979 | $538K | 0.0% | $9.33 | +13.2% | COM | 00507W206 |
| — | AMER SOFTWARE INC | 42,650 | $538K | 0.0% | $17.11 | — | CL A | 029683109 |
| BRT | BRT APARTMENTS CORP | 27,237 | $537K | 0.0% | $19.28 | — | COM | 055645303 |
| WRLD | WORLD ACCEP CORPORATION | 6,448 | $537K | 0.0% | $113.17 | -23.0% | COM | 981419104 |
| — | NUVEEN SR INCOME FD | 116,451 | $537K | 0.0% | $4.67 | — | COM | 67067Y104 |
| — | WALKME LTD | 50,003 | $532K | 0.0% | $20.28 | — | ORD SHS | M97628107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 31,054 | $532K | 0.0% | $19.80 | -6.9% | COM | 12326C105 |
| RSI | RUSH STREET INTERACTIVE INC | 171,014 | $532K | 0.0% | $11.20 | -65.7% | COM | 782011100 |
| AVPT | AVEPOINT INC | 128,689 | $530K | 0.0% | $5.44 | -17.0% | COM CL A | 053604104 |
| MMI | MARCUS & MILLICHAP INC | 16,504 | $530K | 0.0% | $34.23 | -2.8% | COM | 566324109 |
| XITK | SPDR SER TR | 4,428 | $530K | 0.0% | $158.69 | — | FACTST INV ETF | 78464A110 |
| NVEC | NVE CORP | 6,379 | $529K | 0.0% | $74.41 | +0.3% | COM NEW | 629445206 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 175,959 | $526K | 0.0% | $4.77 | -37.3% | SHS | G39342103 |
| CARE | CARTER BANKSHARES INC | 37,529 | $525K | 0.0% | $15.70 | +2.7% | COM NEW | 146103106 |
| PIE | INVESCO EXCH TRADED FD TR II | 28,306 | $524K | 0.0% | $19.94 | — | DWA EMERG MKTS | 46138E867 |
| CEVA | CEVA INC | 17,212 | $524K | 0.0% | $40.96 | -23.5% | COM | 157210105 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 17,689 | $523K | 0.0% | $26.03 | — | DOW 30 EQL WGT | 33733A201 |
| VALQ | AMERICAN CENTY ETF TR | 10,895 | $522K | 0.0% | $44.80 | — | STOXX US QUALT | 025072208 |
| — | MOTIVE CAPITAL CORP II | 50,000 | $522K | 0.0% | $9.92 | — | CL A ORD | G6293R106 |
| RCEL | AVITA MEDICAL INC | 37,086 | $518K | 0.0% | $10.79 | -1.4% | COM | 05380C102 |
| — | TASTEMAKER ACQUISITION CORP | 50,000 | $518K | 0.0% | $9.75 | — | COM CL A | 876545104 |
| — | KIMBALL INTL INC | 41,608 | $516K | 0.0% | $10.57 | — | CL B | 494274103 |
| MDLZ | MONDELEZ INTL INC | 7,400 | $516K | 0.0% | $39.38 | +55.2% | Call | 609207105 |
| VVX | V2X INC | 12,953 | $514K | 0.0% | $41.89 | +2.0% | COM | 92242T101 |
| — | INVESCO MUN OPPORTUNITY TR | 52,436 | $514K | 0.0% | $13.24 | — | COM | 46132C107 |
| — | WISDOMTREE TR | 14,123 | $514K | 0.0% | $28.96 | — | GERMANY HEDEQ FD | 97717W448 |
| BLBD | BLUE BIRD CORP | 25,090 | $513K | 0.0% | $16.88 | +5.7% | COM | 095306106 |
| SRG | SERITAGE GROWTH PPTYS | 64,887 | $511K | 0.0% | $14.92 | -25.7% | CL A | 81752R100 |
| ONOF | GLOBAL X FDS | 18,711 | $509K | 0.0% | $28.08 | — | ADAPTIVE US RISK | 37954Y194 |
| ACNB | ACNB CORP | 15,549 | $506K | 0.0% | $30.90 | +7.3% | COM | 000868109 |
| EQBK | EQUITY BANCSHARES INC | 20,731 | $505K | 0.0% | $30.04 | -6.4% | COM CL A | 29460X109 |
| SIXG | ETF SER SOLUTIONS | 15,395 | $505K | 0.0% | $32.30 | — | DEFIANCE NEXT | 26922A289 |
| STRS | STRATUS PPTYS INC | 25,197 | $504K | 0.0% | $22.96 | -9.4% | COM NEW | 863167201 |
| VNM | VANECK ETF TRUST | 41,363 | $504K | 0.0% | $16.27 | — | VANECK VIETNAM | 92189F817 |
| EWP | ISHARES INC | 18,027 | $502K | 0.0% | $20.73 | — | MSCI SPAIN ETF | 464286764 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 56,433 | $502K | 0.0% | $10.44 | — | COM SHS | 723763108 |
| PLCE | CHILDRENS PL INC NEW | 12,434 | $500K | 0.0% | $50.42 | -18.5% | COM | 168905107 |
| PKE | PARK AEROSPACE CORP | 37,191 | $500K | 0.0% | $13.84 | +1.9% | COM | 70014A104 |
| EFXT | ENERFLEX LTD | 83,790 | $499K | 0.0% | $5.68 | +11.5% | COM | 29269R105 |
| LBAY | TIDAL ETF TR | 18,300 | $499K | 0.0% | $27.27 | — | LEATHERBACK LNG | 886364850 |
| AROW | ARROW FINL CORP | 19,991 | $498K | 0.0% | $26.16 | +0.9% | COM | 042744102 |
| PSCD | INVESCO EXCH TRADED FD TR II | 5,619 | $498K | 0.0% | $99.43 | — | S&P SMLCP DISC | 46138E180 |
| GTX | GARRETT MOTION INC | 64,964 | $498K | 0.0% | $7.17 | +8.0% | COM | 366505105 |
| — | DBX ETF TR | 21,311 | $497K | 0.0% | $22.53 | — | XTRACK MSCI ALL | 233051598 |
| MFG | MIZUHO FINANCIAL GROUP INC | 176,349 | $497K | 0.0% | $2.74 | — | SPONSORED ADR | 60687Y109 |
| — | TEMPLETON EMERGING MKTS FD | 42,439 | $497K | 0.0% | $17.10 | — | COM | 880191101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 78,817 | $494K | 0.0% | $7.31 | -4.6% | COM | 75508B104 |
| MNTK | MONTAUK RENEWABLES INC | 62,763 | $494K | 0.0% | $12.79 | -20.7% | COM | 61218C103 |
| EM | SMART SH GLOBAL LTD | 444,860 | $494K | 0.0% | $1.11 | — | ADS | 83193E102 |
| BOOM | DMC GLOBAL INC | 22,471 | $494K | 0.0% | $23.00 | -0.4% | COM | 23291C103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 581,481 | $491K | 0.0% | $5.65 | -80.6% | COM CL A | 18914F103 |
| FRPH | FRP HLDGS INC | 8,479 | $491K | 0.0% | $26.60 | +6.0% | COM | 30292L107 |
| TRDA | ENTRADA THERAPEUTICS INC | 33,771 | $490K | 0.0% | $14.77 | — | COM | 29384C108 |
| — | NEUBERGER BERMAN REAL ESTATE | 158,907 | $489K | 0.0% | $4.51 | — | COM | 64190A103 |
| — | PETIQ INC | 42,773 | $489K | 0.0% | $23.88 | — | COM CL A | 71639T106 |
| ALTO | ALTO INGREDIENTS INC | 325,611 | $488K | 0.0% | $5.78 | -52.6% | COM | 021513106 |
| DNN | DENISON MINES CORP | 445,728 | $486K | 0.0% | $1.25 | -1.4% | COM | 248356107 |
| — | CALUMET SPECIALTY PRODS PART | 27,913 | $485K | 0.0% | $16.76 | — | UT LTD PARTNER | 131476103 |
| ISHG | ISHARES TR | 6,904 | $485K | 0.0% | $71.01 | — | 3YRTB ETF | 464288125 |
| TRC | TEJON RANCH CO | 26,496 | $484K | 0.0% | $17.90 | +7.3% | COM | 879080109 |
| CZNC | CITIZENS & NORTHN CORP | 22,635 | $484K | 0.0% | $18.74 | +0.6% | COM | 172922106 |
| EGY | VAALCO ENERGY INC | 106,687 | $483K | 0.0% | $4.65 | -17.4% | COM NEW | 91851C201 |
| SPXV | PROSHARES TR | 5,646 | $482K | 0.0% | $80.25 | — | SP500 EX HLTH | 74347B565 |
| — | J P MORGAN EXCHANGE TRADED F | 10,076 | $481K | 0.0% | $49.17 | — | BETABLDRS 1-5YR | 46641Q258 |
| ARGT | GLOBAL X FDS | 12,236 | $481K | 0.0% | $39.11 | — | GB MSCI AR ETF | 37950E259 |
| SHOP | SHOPIFY INC | 10,000 | $479K | 0.0% | $40.47 | +8.7% | Call | 82509L107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 20,626 | $479K | 0.0% | $18.79 | +12.0% | COM | 120076104 |
| MLR | MILLER INDS INC TENN | 13,534 | $478K | 0.0% | $23.76 | +18.5% | COM NEW | 600551204 |
| FIS | FIDELITY NATL INFORMATION SV | 8,800 | $478K | 0.0% | $95.31 | -36.7% | Put | 31620M106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 43,075 | $478K | 0.0% | $13.89 | — | COM | 46131B704 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4,323 | $478K | 0.0% | $107.82 | — | DYNMC MKT ETF | 46137V712 |
| SCHI | SCHWAB STRATEGIC TR | 10,690 | $477K | 0.0% | $46.16 | — | 5 10YR CORP BD | 808524698 |
| — | AMYRIS INC | 350,000 | $476K | 0.0% | $2.18 | — | Call | 03236M200 |
| TROW | PRICE T ROWE GROUP INC | 4,200 | $474K | 0.0% | $71.20 | +39.8% | Call | 74144T108 |
| — | MERUS N V | 25,645 | $472K | 0.0% | $21.56 | — | COM | N5749R100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 58,978 | $472K | 0.0% | $8.62 | +17.7% | COM | 80706P103 |
| JPXN | ISHARES TR | 7,513 | $471K | 0.0% | $55.59 | — | JPX NIKKEI 400 | 464287382 |
| CLBK | COLUMBIA FINL INC | 25,713 | $470K | 0.0% | $19.18 | +5.7% | COM | 197641103 |
| REI | RING ENERGY INC | 247,050 | $469K | 0.0% | $3.00 | -28.2% | COM | 76680V108 |
| — | PIMCO NEW YORK MUN FD II | 60,516 | $468K | 0.0% | $7.85 | — | COM | 72200Y102 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 141,768 | $466K | 0.0% | $3.74 | — | COM NEW | 43366H704 |
| — | CAREMAX INC | 174,526 | $466K | 0.0% | $6.05 | — | COM CL A | 14171W103 |
| — | BEYOND MEAT INC | 2,000,000 | $465K | 0.0% | $0.59 | — | NOTE 3/1 | 08862EAB5 |
| — | PROSHARES TR | 26,396 | $464K | 0.0% | $27.43 | — | ULTSHRT QQQ | 74347G739 |
| — | KALEYRA INC | 280,759 | $463K | 0.0% | $1.65 | — | COM | 483379202 |
| — | SABRE CORP | 7,372 | $462K | 0.0% | $62.70 | — | 6.50% CONV PFD A | 78573M203 |
| NEWT | NEWTEKONE INC | 35,974 | $460K | 0.0% | $17.25 | -4.4% | COM NEW | 652526203 |
| AVIR | ATEA PHARMACEUTICALS INC | 136,523 | $457K | 0.0% | $9.92 | -59.1% | COM | 04683R106 |
| TCBX | THIRD COAST BANCSHARES INC | 29,093 | $457K | 0.0% | $22.41 | -20.0% | COM | 88422P109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 18,233 | $457K | 0.0% | $25.92 | -1.3% | COM | 31983A103 |
| SGC | SUPERIOR GROUP OF CO INC | 57,984 | $456K | 0.0% | $10.48 | +2.6% | COM | 868358102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 36,127 | $456K | 0.0% | $19.52 | — | COM | 376536108 |
| ONEW | ONEWATER MARINE INC | 16,310 | $456K | 0.0% | $31.46 | -9.4% | CL A COM | 68280L101 |
| — | SPDR SER TR | 6,350 | $456K | 0.0% | $62.95 | — | S&P INTERNET ETF | 78468R127 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 145,944 | $455K | 0.0% | $3.00 | -5.0% | COM CL A | 30049H102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 14,916 | $455K | 0.0% | $19.19 | +64.7% | COM | 319390100 |
| — | WIX COM LTD | 461,000 | $454K | 0.0% | $0.98 | — | NOTE 7/0 | 92940WAB5 |
| — | CONTEXTLOGIC INC | 1,019,098 | $453K | 0.0% | $3.46 | — | COM CL A | 21077C107 |
| — | ATRION CORP | 722 | $453K | 0.0% | $627.27 | — | COM | 049904105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 38,928 | $453K | 0.0% | $13.23 | — | COM | 670651108 |
| FIDI | FIDELITY COVINGTON TRUST | 23,888 | $453K | 0.0% | $20.17 | — | INT HG DIV ETF | 316092725 |
| VSEC | VSE CORP | 10,017 | $450K | 0.0% | $45.43 | +9.7% | COM | 918284100 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,925 | $449K | 0.0% | $254.20 | +4.0% | COM | 433323102 |
| NKTX | NKARTA INC | 126,545 | $449K | 0.0% | $11.51 | -58.8% | COM | 65487U108 |
| — | FIRST TR ENERGY INFRASTRCTR | 31,326 | $449K | 0.0% | $16.09 | — | COM | 33738C103 |
| — | BLUEGREEN VACATIONS HLDG COR | 16,356 | $448K | 0.0% | $24.79 | — | CLASS A | 096308101 |
| SENEA | SENECA FOODS CORP NEW | 8,557 | $447K | 0.0% | $55.98 | +2.7% | CL A | 817070501 |
| PFIS | PEOPLES FINL SVCS CORP | 10,308 | $447K | 0.0% | $42.05 | +2.8% | COM | 711040105 |
| ROST | ROSS STORES INC | 4,200 | $446K | 0.0% | $89.85 | +21.1% | Put | 778296103 |
| BELFB | BEL FUSE INC | 11,815 | $444K | 0.0% | $35.54 | +0.1% | CL B | 077347300 |
| — | CORNERSTONE TOTAL RETURN FD | 60,034 | $444K | 0.0% | $8.08 | — | COM | 21924U300 |
| MG | MISTRAS GROUP INC | 65,343 | $443K | 0.0% | $15.57 | -64.8% | COM | 60649T107 |
| PLPC | PREFORMED LINE PRODS CO | 3,449 | $442K | 0.0% | $85.19 | +16.7% | COM | 740444104 |
| — | DIEBOLD NIXDORF INC | 367,597 | $441K | 0.0% | $2.52 | — | COM STK | 253651103 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 16,428 | $441K | 0.0% | $26.34 | — | FTSE AUSTRALIA | 35473P843 |
| IBHG | ISHARES TR | 20,059 | $441K | 0.0% | $21.94 | — | IBONDS 2027 TERM | 46436E478 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 80,984 | $440K | 0.0% | $9.60 | -37.6% | COM | 390607109 |
| GEF/B | GREIF INC | 5,746 | $440K | 0.0% | $51.20 | +32.8% | CL B | 397624206 |
| ALTG | ALTA EQUIPMENT GROUP INC | 27,669 | $439K | 0.0% | $12.29 | +28.3% | COMMON STOCK | 02128L106 |
| MCB | METROPOLITAN BK HLDG CORP | 12,929 | $438K | 0.0% | $70.87 | -27.2% | COM | 591774104 |
| LQDT | LIQUIDITY SVCS INC | 33,236 | $438K | 0.0% | $17.19 | -20.9% | COM | 53635B107 |
| — | HOMOLOGY MEDICINES INC | 423,589 | $436K | 0.0% | $3.43 | — | COM | 438083107 |
| — | PROSHARES TR | 10,900 | $436K | 0.0% | $50.40 | — | ULTRASHRT S&P500 | 74347G416 |
| BCIC | PORTMAN RIDGE FIN CORP | 21,102 | $435K | 0.0% | $13.41 | +7.9% | COM NEW | 73688F201 |
| — | WESTERN ASSET HIGH YIELD DEF | 36,297 | $435K | 0.0% | $16.05 | — | COM | 95768B107 |
| — | SILVERBOW RES INC | 19,026 | $435K | 0.0% | $28.16 | — | COM | 82836G102 |
| — | EPR PPTYS | 24,422 | $435K | 0.0% | $21.84 | — | PFD C CV 5.75% | 26884U208 |
| RVSB | RIVERVIEW BANCORP INC | 81,353 | $434K | 0.0% | $6.42 | -2.4% | COM | 769397100 |
| PGHY | INVESCO EXCH TRADED FD TR II | 22,572 | $434K | 0.0% | $21.55 | — | GBL SRT TRM HY | 46138E669 |
| CLSK | CLEANSPARK INC | 156,053 | $434K | 0.0% | $3.24 | -15.3% | COM NEW | 18452B209 |
| FMAO | FARMERS & MERCHANTS BANCORP | 17,789 | $433K | 0.0% | $24.90 | -5.5% | COM | 30779N105 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 18,478 | $432K | 0.0% | $23.59 | — | BULSHS 2029 MUNI | 46138J478 |
| — | BIONANO GENOMICS INC | 389,159 | $432K | 0.0% | $3.55 | — | COM | 09075F107 |
| HIPO | HIPPO HLDGS INC | 26,615 | $432K | 0.0% | $16.04 | +1.8% | COM NEW | 433539202 |
| MXCT | MAXCYTE INC | 86,977 | $431K | 0.0% | $5.77 | -14.6% | COM | 57777K106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 52,403 | $430K | 0.0% | $8.07 | +6.0% | COM | 958892101 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 15,211 | $428K | 0.0% | $17.13 | — | COM | 89148K200 |
| MPB | MID PENN BANCORP INC | 16,719 | $428K | 0.0% | $25.63 | +4.3% | COM | 59540G107 |
| — | Y-MABS THERAPEUTICS INC | 85,455 | $428K | 0.0% | $7.71 | — | COM | 984241109 |
| — | AMERICAN NATL BANKSHARES INC | 13,504 | $428K | 0.0% | $34.85 | — | COM | 027745108 |
| — | DISH NETWORK CORPORATION | 810,000 | $428K | 0.0% | $0.53 | — | NOTE 12/1 | 25470MAF6 |
| — | NUVEEN CORE EQUITY ALPHA FD | 34,496 | $425K | 0.0% | $15.49 | — | COM | 67090X107 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 12,545 | $424K | 0.0% | $32.79 | — | S&P SMLCAP QTY | 46138G300 |
| — | DEXCOM INC | 150,000 | $424K | 0.0% | $2.83 | — | NOTE 0.750%12/0 | 252131AH0 |
| UFPT | UFP TECHNOLOGIES INC | 3,265 | $424K | 0.0% | $89.33 | +30.1% | COM | 902673102 |
| MIST | MILESTONE PHARMACEUTICALS IN | 107,489 | $424K | 0.0% | $6.36 | -42.5% | COM | 59935V107 |
| RM | REGIONAL MGMT CORP | 16,232 | $423K | 0.0% | $29.91 | -8.9% | COM | 75902K106 |
| — | DANIMER SCIENTIFIC INC | 122,748 | $423K | 0.0% | $15.27 | — | COM CL A | 236272100 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 141,000 | $423K | 0.0% | $3.00 | — | Call | 26145B106 |
| — | FLEXSHARES TR | 21,038 | $422K | 0.0% | $19.72 | — | INTL QLTDV DEF | 33939L811 |
| HLTHQ | CUE HEALTH INC | 230,870 | $420K | 0.0% | $2.85 | — | COM | 229790100 |
| — | MFS INVT GRADE MUN TR | 56,780 | $420K | 0.0% | $8.93 | — | SH BEN INT | 59318B108 |
| CDRE | CADRE HLDGS INC | 19,478 | $420K | 0.0% | $22.56 | -7.4% | COM | 12763L105 |
| OCGN | OCUGEN INC | 490,023 | $418K | 0.0% | $3.35 | -67.4% | COM | 67577C105 |
| — | EATON VANCE TAX MNGD BUY WRI | 43,273 | $417K | 0.0% | $10.44 | — | COM SH BEN INT | 27829M103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 25,386 | $417K | 0.0% | $37.84 | -63.2% | COM | 87357P100 |
| — | AES CORP | 4,653 | $416K | 0.0% | $98.06 | — | UNIT 02/15/2024 | 00130H204 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 12,214 | $416K | 0.0% | $28.56 | — | US SML CP MLTFCT | 35473P876 |
| COR | AMERISOURCEBERGEN CORP | 2,600 | $416K | 0.0% | $109.06 | +41.8% | Call | 03073E105 |
| — | CALAMOS GBL DYN INCOME FUND | 69,574 | $416K | 0.0% | $7.33 | — | COM | 12811L107 |
| KODK | EASTMAN KODAK CO | 100,926 | $414K | 0.0% | $7.15 | -49.5% | COM NEW | 277461406 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 44,551 | $413K | 0.0% | $18.36 | -46.1% | COM | 55933J203 |
| OMER | OMEROS CORP | 88,894 | $413K | 0.0% | $6.62 | -45.5% | COM | 682143102 |
| PHI | PLDT INC | 16,361 | $413K | 0.0% | $27.29 | — | SPONSORED ADR | 69344D408 |
| — | INDEXIQ ETF TR | 21,430 | $411K | 0.0% | $23.08 | — | IQ CBRE NEXGEN | 45409B628 |
| SOHU | SOHU COM LTD | 27,899 | $411K | 0.0% | $15.55 | — | SPONSORED ADS | 83410S108 |
| SO | SOUTHERN CO | 5,900 | $411K | 0.0% | $43.63 | +39.0% | Call | 842587107 |
| — | EATON VANCE SHORT DURATION D | 39,223 | $410K | 0.0% | $12.96 | — | COM | 27828V104 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 61,807 | $410K | 0.0% | $9.88 | — | COM | 72369H106 |
| — | TCV ACQUISITION CORP | 40,000 | $410K | 0.0% | $9.75 | — | CL A SHS | G8704C124 |
| TLS | TELOS CORP MD | 161,644 | $409K | 0.0% | $7.70 | -47.0% | COM | 87969B101 |
| WHF | WHITEHORSE FIN INC | 32,650 | $409K | 0.0% | $15.54 | -15.7% | COM | 96524V106 |
| — | MFS HIGH YIELD MUN TR | 126,962 | $408K | 0.0% | $3.37 | — | SH BEN INT | 59318E102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 104,491 | $408K | 0.0% | $3.90 | — | CL A NEW | 69036R863 |
| ALKT | ALKAMI TECHNOLOGY INC | 32,069 | $406K | 0.0% | $25.50 | -42.1% | COM | 01644J108 |
| ESQ | ESQUIRE FINL HLDGS INC | 10,357 | $405K | 0.0% | $36.46 | +12.2% | COM | 29667J101 |
| LWLG | LIGHTWAVE LOGIC INC | 77,394 | $405K | 0.0% | $8.49 | -34.3% | COM | 532275104 |
| COMP | COMPASS INC | 125,211 | $404K | 0.0% | $13.33 | -74.3% | CL A | 20464U100 |
| — | REVANCE THERAPEUTICS INC | 328,000 | $402K | 0.0% | $1.23 | — | NOTE 1.750% 2/1 | 761330AB5 |
| FBCG | FIDELITY COVINGTON TRUST | 15,786 | $402K | 0.0% | $23.85 | — | BLUE CHIP GRWTH | 316092352 |
| WSBF | WATERSTONE FINL INC MD | 26,535 | $401K | 0.0% | $18.13 | -11.0% | COM | 94188P101 |
| ALX | ALEXANDERS INC | 2,070 | $401K | 0.0% | $219.64 | — | COM | 014752109 |
| PINE | ALPINE INCOME PPTY TR INC | 23,830 | $401K | 0.0% | $18.70 | — | COM | 02083X103 |
| — | HH&L ACQUISITION CO | 38,800 | $401K | 0.0% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | PCM FD INC | 47,463 | $400K | 0.0% | $10.57 | — | COM | 69323T101 |
| EXEEL | CHESAPEAKE ENERGY CORP | 7,023 | $399K | 0.0% | $29.60 | — | *W EXP 02/09/202 | 165167180 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 424,611 | $399K | 0.0% | $2.48 | — | COM | 87157B103 |
| — | HANCOCK JOHN PFD INCOME FD | 24,931 | $399K | 0.0% | $20.10 | — | SH BEN INT | 41013W108 |
| — | BLUE WHALE ACQUISITION CORP | 40,000 | $398K | 0.0% | $9.75 | — | CLASS A ORD SHS | G1330M103 |
| ATRO | ASTRONICS CORP | 29,688 | $397K | 0.0% | $15.82 | -15.3% | COM | 046433108 |
| VFVA | VANGUARD WELLINGTON FD | 4,090 | $397K | 0.0% | $86.89 | — | US VALUE FACTR | 921935805 |
| — | 23ANDME HOLDING CO | 173,412 | $395K | 0.0% | $2.82 | — | CLASS A COM | 90138Q108 |
| — | TRUECAR INC | 171,838 | $395K | 0.0% | $2.40 | — | COM | 89785L107 |
| III | INFORMATION SVCS GROUP INC | 77,647 | $395K | 0.0% | $6.31 | -28.1% | COM | 45675Y104 |
| MFIN | MEDALLION FINL CORP | 51,489 | $395K | 0.0% | $6.94 | +0.8% | COM | 583928106 |
| — | RENT THE RUNWAY INC | 138,548 | $395K | 0.0% | $3.86 | — | COM CL A | 76010Y103 |
| MAX | MEDIAALPHA INC | 26,346 | $395K | 0.0% | $14.82 | -8.7% | CL A | 58450V104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 10,365 | $394K | 0.0% | $22.98 | +20.2% | COM | 76665T102 |
| — | AZUL S A | 55,124 | $394K | 0.0% | $8.16 | — | SPONSR ADR PFD | 05501U106 |
| TNGX | TANGO THERAPEUTICS INC | 99,767 | $394K | 0.0% | $9.46 | -38.7% | COM | 87583X109 |
| SRTA | BLADE AIR MOBILITY INC | 116,406 | $393K | 0.0% | $5.62 | -27.5% | CL A COM | 092667104 |
| SVM | SILVERCORP METALS INC | 102,732 | $392K | 0.0% | $3.35 | -1.7% | COM | 82835P103 |
| DVYA | ISHARES INC | 11,542 | $391K | 0.0% | $38.33 | — | ASIA/PAC DIV ETF | 464286293 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 49,922 | $389K | 0.0% | $20.45 | -66.0% | COM | 61225M102 |
| — | SUMMIT FINL GROUP INC | 18,653 | $387K | 0.0% | $24.64 | — | COM | 86606G101 |
| HNST | HONEST CO INC | 214,554 | $386K | 0.0% | $3.72 | -26.7% | COM | 438333106 |
| — | AIRBNB INC | 440,000 | $385K | 0.0% | $0.83 | — | NOTE 3/1 | 009066AB7 |
| — | 374WATER INC | 81,348 | $384K | 0.0% | $4.72 | — | COM | 88583P104 |
| SA | SEABRIDGE GOLD INC | 29,519 | $382K | 0.0% | $15.88 | -22.2% | COM | 811916105 |
| — | SKILLZ INC | 643,798 | $382K | 0.0% | $1.98 | — | COM | 83067L109 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 18,451 | $382K | 0.0% | $20.90 | — | NASDAQ BIOTECH | 46138G599 |
| GREK | GLOBAL X FDS | 12,571 | $382K | 0.0% | $30.36 | — | MSCI GREECE ETF | 37954Y319 |
| — | FTC SOLAR INC | 169,576 | $382K | 0.0% | $3.66 | — | COM | 30320C103 |
| CIVB | CIVISTA BANCSHARES INC | 22,601 | $382K | 0.0% | $18.73 | -0.9% | COM NO PAR | 178867107 |
| AURA | AURA BIOSCIENCES INC | 41,093 | $381K | 0.0% | $14.56 | -28.7% | COM | 05153U107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 59,920 | $381K | 0.0% | $14.14 | -32.6% | COM | 01625V104 |
| — | PROTERRA INC | 250,458 | $381K | 0.0% | $5.29 | — | COM | 74374T109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,313 | $381K | 0.0% | $45.77 | — | INCOME ETF | 46641Q159 |
| INMD | INMODE LTD | 11,900 | $380K | 0.0% | $37.63 | -9.0% | Call | M5425M103 |
| MKC/V | MCCORMICK & CO INC | 4,600 | $380K | 0.0% | $64.81 | +9.6% | COM VTG | 579780107 |
| — | SOLO BRANDS INC | 52,742 | $379K | 0.0% | $10.89 | — | COM CL A | 83425V104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 70,527 | $378K | 0.0% | $10.17 | -39.9% | COM UNITS | Y48125101 |
| — | JOANN INC | 237,718 | $378K | 0.0% | $10.54 | — | COM | 47768J101 |
| DIBS | 1STDIBS COM INC | 95,059 | $377K | 0.0% | $13.87 | -63.4% | COM | 320551104 |
| — | WORKHORSE GROUP INC | 283,116 | $377K | 0.0% | $6.37 | — | COM NEW | 98138J206 |
| BKSE | BNY MELLON ETF TRUST | 4,620 | $376K | 0.0% | $87.96 | — | US SMLCP CORE | 09661T305 |
| — | LUMENTUM HLDGS INC | 492,000 | $375K | 0.0% | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,700 | $374K | 0.0% | $40.43 | +84.0% | Call | 039483102 |
| DCGO | DOCGO INC | 43,245 | $374K | 0.0% | $7.82 | +12.8% | COM | 256086109 |
| URTY | PROSHARES TR | 9,850 | $373K | 0.0% | $34.56 | — | ULTR RUSSL2000 | 74347X799 |
| SMBK | SMARTFINANCIAL INC | 16,087 | $372K | 0.0% | $25.89 | +0.7% | COM NEW | 83190L208 |
| RZG | INVESCO EXCHANGE TRADED FD T | 3,117 | $368K | 0.0% | $126.86 | — | S&P SML600 GWT | 46137V175 |
| VYGR | VOYAGER THERAPEUTICS INC | 47,629 | $367K | 0.0% | $7.55 | — | COM | 92915B106 |
| WT | WISDOMTREE INC | 62,637 | $367K | 0.0% | $5.21 | +11.8% | COM | 97717P104 |
| — | ENPHASE ENERGY INC | 357,000 | $367K | 0.0% | $1.00 | — | NOTE 3/0 | 29355AAH0 |
| WTBA | WEST BANCORPORATION INC | 20,060 | $366K | 0.0% | $23.94 | -11.3% | CAP STK | 95123P106 |
| — | TEEKAY CORPORATION | 59,288 | $366K | 0.0% | $4.69 | — | COM | Y8564W103 |
| BSET | BASSETT FURNITURE INDS INC | 20,583 | $366K | 0.0% | $13.17 | +20.8% | COM | 070203104 |
| — | ALLBIRDS INC | 305,205 | $366K | 0.0% | $5.81 | — | COM CL A | 01675A109 |
| HAWX | ISHARES TR | 13,347 | $365K | 0.0% | $27.15 | — | MSCI ACWI EXUS | 46435G847 |
| FDG | AMERICAN CENTY ETF TR | 6,233 | $365K | 0.0% | $58.32 | — | FOCUSED DYNAMIC | 025072810 |
| EWTX | EDGEWISE THERAPEUTICS INC | 54,573 | $364K | 0.0% | $10.68 | -13.2% | COM | 28036F105 |
| STT | STATE STR CORP | 4,800 | $363K | 0.0% | $69.18 | +10.1% | Call | 857477103 |
| SIMS | SPDR SER TR | 10,491 | $363K | 0.0% | $41.67 | — | S&P KENSHO INTLG | 78468R697 |
| EOLS | EVOLUS INC | 42,902 | $363K | 0.0% | $9.63 | -6.1% | COM | 30052C107 |
| BBUC | BROOKFIELD BUSINESS CORP | 18,300 | $363K | 0.0% | $25.24 | -23.1% | CL A EXC SUB VTG | 11259V106 |
| CKX | CKX LDS INC | 38,357 | $362K | 0.0% | $9.92 | -0.4% | COM | 12562N104 |
| BLFY | BLUE FOUNDRY BANCORP | 37,990 | $362K | 0.0% | $12.44 | -7.8% | COM | 09549B104 |
| — | GLOBAL X FDS | 29,250 | $360K | 0.0% | $19.55 | — | GENOMIC BIOTECH | 37954Y434 |
| BARK | BARK INC | 248,088 | $360K | 0.0% | $2.22 | -28.7% | COM | 68622E104 |
| KHC | KRAFT HEINZ CO | 9,300 | $360K | 0.0% | $34.41 | -0.6% | Call | 500754106 |
| — | CHEGG INC | 410,000 | $359K | 0.0% | $0.88 | — | NOTE 0.125% 3/1 | 163092AD1 |
| NL | NL INDS INC | 59,195 | $359K | 0.0% | $4.18 | +29.3% | COM NEW | 629156407 |
| MASS | 908 DEVICES INC | 41,711 | $359K | 0.0% | $20.33 | -56.1% | COM | 65443P102 |
| NN | NEXTNAV INC | 176,514 | $358K | 0.0% | $6.56 | -59.1% | COMMON STOCK | 65345N106 |
| — | BLACK MOUNTAIN ACQ CORP | 34,398 | $357K | 0.0% | $9.86 | — | CL A COM | 09216A108 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 14,168 | $357K | 0.0% | $25.17 | — | COM | 09262G108 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 11,576 | $355K | 0.0% | $35.42 | — | S&P500 EQL REL | 46137V290 |
| CTLP | CANTALOUPE INC | 62,067 | $354K | 0.0% | $7.69 | -30.7% | COM | 138103106 |
| BSBR | BANCO SANTANDER BRASIL S A | 66,309 | $352K | 0.0% | $5.48 | — | ADS REP 1 UNIT | 05967A107 |
| OCUL | OCULAR THERAPEUTIX INC | 66,781 | $352K | 0.0% | $5.58 | -14.9% | COM | 67576A100 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 14,761 | $351K | 0.0% | $28.76 | — | EMER MKT COR DIV | 35473P207 |
| HBT | HBT FINL INC. | 17,806 | $351K | 0.0% | $19.33 | +8.1% | COM | 404111106 |
| LE | LANDS END INC NEW | 36,096 | $351K | 0.0% | $11.22 | -25.3% | COM | 51509F105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 57,899 | $350K | 0.0% | $4.35 | +12.9% | CL A | 29382R107 |
| — | INVESCO EXCH TRADED FD TR II | 15,700 | $350K | 0.0% | $21.94 | — | PURBETA US AGG | 46138E446 |
| BWFG | BANKWELL FINL GROUP INC | 14,063 | $350K | 0.0% | $27.36 | -2.9% | COM | 06654A103 |
| AFCG | AFC GAMMA INC | 28,727 | $349K | 0.0% | $6.95 | -4.2% | COM | 00109K105 |
| UWMC | UWM HOLDINGS CORPORATION | 70,961 | $348K | 0.0% | $5.48 | -19.9% | COM CL A | 91823B109 |
| OOMA | OOMA INC | 27,798 | $348K | 0.0% | $14.29 | -6.3% | COM | 683416101 |
| TILT | FLEXSHARES TR | 2,212 | $347K | 0.0% | $113.51 | — | MORNSTAR USMKT | 33939L100 |
| — | LL FLOORING HOLDINGS INC | 91,042 | $346K | 0.0% | $8.62 | — | COM | 55003T107 |
| — | JAMF HLDG CORP | 420,000 | $346K | 0.0% | $0.82 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | NIKOLA CORP | 285,541 | $346K | 0.0% | $9.29 | — | COM | 654110105 |
| PSFE | PAYSAFE LIMITED | 20,000 | $345K | 0.0% | $16.16 | +20.4% | Call | G6964L206 |
| ITA | ISHARES TR | 3,000 | $345K | 0.0% | $112.33 | — | Put | 464288760 |
| SEER | SEER INC | 89,321 | $345K | 0.0% | $16.71 | -72.5% | COM CL A | 81578P106 |
| SGDJ | SPROTT ETF TRUST | 10,297 | $345K | 0.0% | $35.62 | — | JR GOLD MINERS E | 85210B201 |
| INDY | ISHARES TR | 8,372 | $344K | 0.0% | $29.86 | — | INDIA 50 ETF | 464289529 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 98,339 | $344K | 0.0% | $4.69 | -5.4% | SHS | M5R635108 |
| CSWC | CAPITAL SOUTHWEST CORP | 19,352 | $344K | 0.0% | $12.67 | +2.4% | COM | 140501107 |
| QAI | INDEXIQ ETF TR | 11,761 | $344K | 0.0% | $29.21 | — | HEDGE MLTI ETF | 45409B107 |
| OFLX | OMEGA FLEX INC | 3,079 | $343K | 0.0% | $108.70 | -0.2% | COM | 682095104 |
| — | NGM BIOPHARMACEUTICALS INC | 84,036 | $343K | 0.0% | $9.40 | — | COM | 62921N105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 55,241 | $342K | 0.0% | $6.35 | — | COM | 72200M108 |
| UHAL | U HAUL HOLDING COMPANY | 5,696 | $340K | 0.0% | $48.57 | +29.5% | COM | 023586100 |
| SEMR | SEMRUSH HLDGS INC | 33,771 | $339K | 0.0% | $13.18 | -33.1% | CL A COM | 81686C104 |
| — | DASEKE INC | 43,849 | $339K | 0.0% | $8.09 | — | COM | 23753F107 |
| — | HERSHA HOSPITALITY TR | 50,406 | $339K | 0.0% | $9.47 | — | PR SHS BEN INT | 427825500 |
| — | ROVER GROUP INC | 74,770 | $339K | 0.0% | $4.14 | — | COM CL A | 77936F103 |
| ARAY | ACCURAY INC | 113,976 | $339K | 0.0% | $2.72 | +0.0% | COM | 004397105 |
| — | VECTIVBIO HLDG AG | 39,741 | $338K | 0.0% | $8.37 | — | ORD SHS | H9060V101 |
| — | GLATFELTER CORPORATION | 105,859 | $338K | 0.0% | $13.27 | — | COM | 377320106 |
| PAMT | P A M TRANSN SVCS INC | 11,776 | $337K | 0.0% | $25.81 | +9.3% | COM | 693149106 |
| VTRS | VIATRIS INC | 35,000 | $337K | 0.0% | $12.61 | -23.1% | Call | 92556V106 |
| QLC | FLEXSHARES TR | 7,384 | $335K | 0.0% | $39.45 | — | US QUALITY CAP | 33939L746 |
| PWS | PACER FDS TR | 12,361 | $335K | 0.0% | $31.77 | — | WEALTHSHIELD | 69374H840 |
| EML | EASTERN CO | 17,168 | $334K | 0.0% | $19.29 | +1.9% | COM | 276317104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 50,423 | $334K | 0.0% | $7.85 | — | SPONSORED ADR | 15234Q207 |
| RBBN | RIBBON COMMUNICATIONS INC | 97,432 | $333K | 0.0% | $3.89 | -5.9% | COM | 762544104 |
| JOUT | JOHNSON OUTDOORS INC | 5,281 | $333K | 0.0% | $69.14 | -6.6% | CL A | 479167108 |
| MOTG | VANECK ETF TRUST | 9,800 | $331K | 0.0% | $34.78 | — | MRNGSTR GBL WIDE | 92189F122 |
| BLND | BLEND LABS INC | 332,578 | $331K | 0.0% | $5.86 | -73.9% | CL A | 09352U108 |
| XJH | ISHARES TR | 9,706 | $330K | 0.0% | $33.94 | — | ESG SCRD S&P MID | 46436E551 |
| VAL/WS | VALARIS LIMITED | 29,935 | $329K | 0.0% | $2.86 | — | *W EXP 04/29/202 | G9460G119 |
| — | EATON VANCE MUN BD FD | 31,598 | $329K | 0.0% | $12.09 | — | COM | 27827X101 |
| — | ENTERPRISE BANCORP INC MASS | 10,430 | $328K | 0.0% | $33.34 | — | COM | 293668109 |
| FNLC | FIRST BANCORP INC ME | 12,642 | $327K | 0.0% | $23.17 | +4.7% | COM | 31866P102 |
| KURE | KRANESHARES TR | 15,945 | $327K | 0.0% | $25.73 | — | MSCI ALL CHINA | 500767835 |
| SOXL | DIREXION SHS ETF TR | 17,866 | $327K | 0.0% | $18.30 | — | DLY SCOND 3XBU | 25459W458 |
| EOSE | EOS ENERGY ENTERPRISES INC | 127,195 | $327K | 0.0% | $1.90 | -8.8% | COM CL A | 29415C101 |
| IRMD | IRADIMED CORP | 8,307 | $327K | 0.0% | $29.77 | +15.9% | COM | 46266A109 |
| — | EVERBRIDGE INC | 395,000 | $327K | 0.0% | $0.83 | — | NOTE 3/1 | 29978AAE4 |
| PRQR | PROQR THRAPEUTICS N V | 152,931 | $326K | 0.0% | $3.34 | -8.4% | SHS EURO | N71542109 |
| — | NAAS TECHNOLOGY INC | 30,582 | $326K | 0.0% | $10.52 | — | SPONSORED ADS | 62955X102 |
| — | DIREXION SHS ETF TR | 50,000 | $325K | 0.0% | $12.62 | — | DLY ELCT AND AUT | 25460G252 |
| DSGN | DESIGN THERAPEUTICS INC | 56,243 | $325K | 0.0% | $14.85 | -49.6% | COM | 25056L103 |
| CDLX | CARDLYTICS INC | 95,508 | $324K | 0.0% | $19.79 | -73.6% | COM | 14161W105 |
| QTRX | QUANTERIX CORP | 28,741 | $324K | 0.0% | $14.24 | -10.3% | COM | 74766Q101 |
| — | IRONWOOD PHARMACEUTICALS INC | 323,000 | $324K | 0.0% | $1.03 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| ASEA | GLOBAL X FDS | 21,382 | $324K | 0.0% | $15.17 | — | GBL X FTSE ETF | 37950E648 |
| SFST | SOUTHERN FIRST BANCSHARES | 10,522 | $323K | 0.0% | $44.19 | -11.1% | COM | 842873101 |
| TDAY | GANNETT CO INC | 172,740 | $323K | 0.0% | $3.60 | -34.9% | COM | 36472T109 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 41,616 | $323K | 0.0% | $10.52 | — | COM | 72201C109 |
| — | CONNS INC | 53,265 | $323K | 0.0% | $8.78 | — | COM | 208242107 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 11,234 | $323K | 0.0% | $26.17 | +0.0% | COM | 103002101 |
| — | HANCOCK JOHN PREM DIVID FD | 25,995 | $322K | 0.0% | $15.43 | — | COM SH BEN INT | 41013T105 |
| — | PUTNAM MANAGED MUN INCOME TR | 52,480 | $322K | 0.0% | $7.45 | — | COM | 746823103 |
| HBCP | HOME BANCORP INC | 9,721 | $321K | 0.0% | $34.96 | +0.1% | COM | 43689E107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 35,975 | $319K | 0.0% | $11.59 | — | *W EXP 06/30/205 | 42806J148 |
| IBRX | IMMUNITYBIO INC | 174,526 | $318K | 0.0% | $5.67 | -45.2% | COM | 45256X103 |
| EBIZ | GLOBAL X FDS | 17,621 | $318K | 0.0% | $29.58 | — | E COMMERCE ETF | 37954Y467 |
| — | HOOKIPA PHARMA INC | 429,535 | $316K | 0.0% | $2.81 | — | COM | 43906K100 |
| TIPT | TIPTREE INC | 21,695 | $316K | 0.0% | $8.13 | +87.1% | COM | 88822Q103 |
| TIGO | MILLICOM INTL CELLULAR S A | 16,659 | $315K | 0.0% | $18.09 | -3.7% | COM STK | L6388F110 |
| PRTS | CARPARTS COM INC | 58,892 | $314K | 0.0% | $7.43 | -14.7% | COM | 14427M107 |
| ALRS | ALERUS FINL CORP | 19,550 | $314K | 0.0% | $21.01 | -16.1% | COM | 01446U103 |
| — | ARIS WATER SOLUTIONS INC | 40,172 | $313K | 0.0% | $9.79 | — | CLASS A COM | 04041L106 |
| FOSL | FOSSIL GROUP INC | 97,730 | $313K | 0.0% | $9.09 | -50.6% | COM | 34988V106 |
| PSCC | INVESCO EXCH TRADED FD TR II | 2,842 | $312K | 0.0% | $100.50 | — | S&P SMLCP STAP | 46138E172 |
| — | EXACT SCIENCES CORP | 273,000 | $312K | 0.0% | $1.14 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| BLCO | BAUSCH PLUS LOMB CORP | 17,870 | $311K | 0.0% | $15.70 | +7.9% | COMMON SHARES | 071705107 |
| SMBC | SOUTHERN MO BANCORP INC | 8,316 | $311K | 0.0% | $45.18 | -6.0% | COM | 843380106 |
| DOUG | DOUGLAS ELLIMAN INC | 100,026 | $311K | 0.0% | $6.29 | -37.5% | COM | 25961D105 |
| SD | SANDRIDGE ENERGY INC | 21,522 | $310K | 0.0% | $18.54 | -17.6% | COM NEW | 80007P869 |
| USVM | VICTORY PORTFOLIOS II | 4,850 | $309K | 0.0% | $58.89 | — | USAA MSCI USA SM | 92647N568 |
| HYBB | ISHARES TR | 6,791 | $309K | 0.0% | $44.63 | — | BB RAT CORP BD | 46435U473 |
| CMPX | COMPASS THERAPEUTICS INC | 93,980 | $307K | 0.0% | $3.93 | -0.0% | COM | 20454B104 |
| — | FISKER INC | 50,000 | $307K | 0.0% | $11.05 | — | Put | 33813J106 |
| GCMG | GCM GROSVENOR INC | 39,189 | $306K | 0.0% | $8.71 | -16.5% | COM CL A | 36831E108 |
| SYSB | ISHARES TR | 3,591 | $306K | 0.0% | $99.50 | — | U.S. FIXED INCME | 46435U796 |
| NINEQ | NINE ENERGY SERVICE INC | 54,866 | $305K | 0.0% | $9.70 | +6.5% | COM | 65441V101 |
| — | SANDSTORM GOLD LTD | 52,454 | $305K | 0.0% | $5.46 | — | COM NEW | 80013R206 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 78,884 | $304K | 0.0% | $4.72 | — | COM | 10482B101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 19,841 | $304K | 0.0% | $23.64 | -35.4% | CL A COM | 71742Q106 |
| NRIM | NORTHRIM BANCORP INC | 6,441 | $304K | 0.0% | $9.16 | +25.3% | COM | 666762109 |
| — | FORTUNA SILVER MINES INC | 79,255 | $303K | 0.0% | $3.77 | — | COM | 349915108 |
| — | SILVERCREST METALS INC | 42,240 | $302K | 0.0% | $6.13 | — | COM | 828363101 |
| — | HIRERIGHT HOLDINGS CORPORATI | 28,392 | $301K | 0.0% | $14.30 | — | COM | 433537107 |
| — | CHARGE ENTERPRISES INC | 273,434 | $301K | 0.0% | $2.03 | — | COM | 159610104 |
| — | DIREXION SHS ETF TR | 13,960 | $301K | 0.0% | $55.56 | — | DAILY TECH OCT21 | 25460G393 |
| — | MACATAWA BK CORP | 29,355 | $300K | 0.0% | $10.58 | — | COM | 554225102 |
| — | NEOGENOMICS INC | 410,000 | $299K | 0.0% | $0.67 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| NBN | NORTHEAST BK LEWISTON ME | 8,878 | $299K | 0.0% | $39.78 | +6.0% | COM | 66405S100 |
| — | DALLASNEWS CORPORATION | 67,383 | $298K | 0.0% | $6.69 | — | COM SER A | 235050101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 7,690 | $297K | 0.0% | $32.75 | +19.5% | COM | 019330109 |
| PACK | RANPAK HOLDINGS CORP | 56,825 | $297K | 0.0% | $19.42 | -67.3% | COM CL A | 75321W103 |
| LUNA | LUNA INNOVATIONS INC | 41,248 | $297K | 0.0% | $8.84 | -0.2% | COM | 550351100 |
| CSTE | CAESARSTONE LTD | 71,801 | $297K | 0.0% | $10.15 | -45.4% | ORD SHS | M20598104 |
| — | OXFORD LANE CAP CORP | 56,609 | $296K | 0.0% | $6.19 | — | COM | 691543102 |
| ELA | ENVELA CORP | 45,534 | $296K | 0.0% | $6.66 | -0.1% | COM | 29402E102 |
| CWCO | CONSOLIDATED WATER CO INC | 18,004 | $296K | 0.0% | $11.56 | +22.7% | ORD | G23773107 |
| MGTX | MEIRAGTX HLDGS PLC | 57,105 | $295K | 0.0% | $11.16 | -37.9% | COM | G59665102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 26,045 | $294K | 0.0% | $13.23 | — | COM | 67061W104 |
| — | WEWORK INC | 377,418 | $293K | 0.0% | $2.08 | — | CL A | 96209A104 |
| — | VOR BIOPHARMA INC | 54,326 | $292K | 0.0% | $6.39 | — | COM | 929033108 |
| IESC | IES HLDGS INC | 6,779 | $292K | 0.0% | $35.76 | +14.7% | COM | 44951W106 |
| PMTS | CPI CARD GROUP INC | 6,479 | $292K | 0.0% | $32.39 | +14.5% | COM NEW | 12634H200 |
| BKLC | BNY MELLON ETF TRUST | 3,826 | $291K | 0.0% | $71.94 | — | US LRG CP CORE | 09661T107 |
| BSRR | SIERRA BANCORP | 16,912 | $291K | 0.0% | $18.32 | -2.8% | COM | 82620P102 |
| AXTI | AXT INC | 73,107 | $291K | 0.0% | $7.02 | -30.7% | COM | 00246W103 |
| CVGI | COMMERCIAL VEH GROUP INC | 39,849 | $291K | 0.0% | $7.35 | +3.1% | COM | 202608105 |
| UROY | URANIUM RTY CORP | 141,168 | $291K | 0.0% | $2.64 | -9.5% | COM | 91702V101 |
| PLBY | PLBY GROUP INC | 146,843 | $291K | 0.0% | $16.67 | -85.1% | COM | 72814P109 |
| LEVGQ | THE LION ELECTRIC COMPANY | 156,172 | $290K | 0.0% | $8.68 | -74.0% | COMMON STOCK | 536221104 |
| MNOV | MEDICINOVA INC | 134,359 | $290K | 0.0% | $4.34 | -47.3% | COM NEW | 58468P206 |
| TYRA | TYRA BIOSCIENCES INC | 18,011 | $289K | 0.0% | $10.69 | +11.2% | COM | 90240B106 |
| PEPG | PEPGEN INC | 23,651 | $289K | 0.0% | $13.27 | +18.0% | COM | 713317105 |
| WEST | WESTROCK COFFEE CO | 23,619 | $289K | 0.0% | $12.15 | +1.3% | COM | 96145W103 |
| RDOG | ALPS ETF TR | 7,984 | $289K | 0.0% | $44.83 | — | REIT DIVIDE DOGS | 00162Q106 |
| TARS | TARSUS PHARMACEUTICALS INC | 22,959 | $289K | 0.0% | $16.77 | -12.8% | COM | 87650L103 |
| GOSS | GOSSAMER BIO INC | 228,930 | $288K | 0.0% | $8.48 | -77.4% | COM | 38341P102 |
| PFIG | INVESCO EXCH TRADED FD TR II | 12,296 | $288K | 0.0% | $24.57 | — | FNDMNTL IG CRP | 46138E693 |
| — | CAPSTAR FINL HLDGS INC | 18,961 | $287K | 0.0% | $17.39 | — | COM | 14070T102 |
| JANX | JANUX THERAPEUTICS INC | 23,737 | $287K | 0.0% | $16.87 | -1.4% | COM | 47103J105 |
| — | LORDSTOWN MOTORS CORP | 431,406 | $286K | 0.0% | $3.55 | — | COM CL A | 54405Q100 |
| CPS | COOPER STD HLDGS INC | 20,077 | $286K | 0.0% | $14.60 | +0.0% | COM | 21676P103 |
| ATLO | AMES NATL CORP | 13,716 | $285K | 0.0% | $20.11 | +1.0% | COM | 031001100 |
| — | CALAMOS GLOBAL TOTAL RETURN | 30,273 | $285K | 0.0% | $12.11 | — | COM SH BEN INT | 128118106 |
| ISRA | VANECK ETF TRUST | 7,906 | $284K | 0.0% | $34.47 | — | ISRAEL ETF | 92189F635 |
| — | PROPHASE LABS INC | 37,193 | $283K | 0.0% | $6.71 | — | COM | 74345W108 |
| UEIC | UNIVERSAL ELECTRS INC | 27,917 | $283K | 0.0% | $51.13 | -65.9% | COM | 913483103 |
| SKOR | FLEXSHARES TR | 5,958 | $283K | 0.0% | $46.93 | — | CR SCD US BD | 33939L761 |
| HAIL | SPDR SER TR | 8,871 | $282K | 0.0% | $54.59 | — | S&P KENSHO SMART | 78468R689 |
| — | EVANS BANCORP INC | 8,399 | $282K | 0.0% | $30.53 | — | COM NEW | 29911Q208 |
| CBAN | COLONY BANKCORP INC | 27,481 | $280K | 0.0% | $12.58 | -13.2% | COM | 19623P101 |
| CMPS | COMPASS PATHWAYS PLC | 28,143 | $279K | 0.0% | $15.43 | — | SPONSORED ADS | 20451W101 |
| SMRT | SMARTRENT INC | 109,405 | $279K | 0.0% | $5.88 | -54.4% | COM CL A | 83193G107 |
| — | CORECARD CORPORATION | 9,256 | $279K | 0.0% | $30.53 | — | COM | 45816D100 |
| UNTY | UNITY BANCORP INC | 12,178 | $278K | 0.0% | $21.93 | +11.7% | COM | 913290102 |
| FDUS | FIDUS INVT CORP | 14,562 | $278K | 0.0% | $7.94 | +73.3% | COM | 316500107 |
| — | STERLING BANCORP INC | 49,018 | $277K | 0.0% | $5.83 | — | COM | 85917W102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 15,236 | $277K | 0.0% | $15.80 | +14.4% | CL A | 828359109 |
| NODK | NI HLDGS INC | 21,219 | $276K | 0.0% | $14.74 | -9.2% | COM | 65342T106 |
| BSBK | BOGOTA FINL CORP | 27,579 | $276K | 0.0% | $10.95 | +2.3% | COM | 097235105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 9,460 | $276K | 0.0% | $25.99 | +24.9% | COM | 91388P105 |
| PDSB | PDS BIOTECHNOLOGY CORP | 44,804 | $276K | 0.0% | $7.12 | +14.9% | COM | 70465T107 |
| WTRE | WISDOMTREE TR | 16,179 | $275K | 0.0% | $19.76 | — | NEW ECON REAL ES | 97717W331 |
| — | OMNICELL COM | 299,000 | $275K | 0.0% | $0.92 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | CENTRAL SECS CORP | 7,882 | $274K | 0.0% | $30.63 | — | COM | 155123102 |
| LX | LEXINFINTECH HLDGS LTD | 101,002 | $274K | 0.0% | $5.23 | — | ADR | 528877103 |
| — | LMP CAP & INCOME FD INC | 22,357 | $273K | 0.0% | $13.59 | — | COM | 50208A102 |
| — | FISCALNOTE HOLDINGS INC | 122,197 | $272K | 0.0% | $2.23 | — | COM CL A | 337655104 |
| ONDS | ONDAS HLDGS INC | 252,241 | $272K | 0.0% | $2.16 | -19.3% | COM NEW | 68236H204 |
| FSFG | FIRST SVGS FINL GROUP INC | 16,901 | $272K | 0.0% | $20.95 | -17.5% | COM | 33621E109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 52,705 | $270K | 0.0% | $6.01 | -5.4% | SHS NEW | M51474118 |
| FSBC | FIVE STAR BANCORP | 12,639 | $270K | 0.0% | $24.92 | -5.3% | COM | 33830T103 |
| — | SALISBURY BANCORP INC | 11,190 | $270K | 0.0% | $39.15 | — | COM | 795226109 |
| PH | PARKER-HANNIFIN CORP | 800 | $269K | 0.0% | $253.29 | +26.4% | Call | 701094104 |
| — | ALVARIUM TIEDEMANN HLDNGS IN | 21,396 | $268K | 0.0% | $12.54 | — | COM CL A | 02237A108 |
| — | AEROVATE THERAPEUTICS INC | 13,302 | $268K | 0.0% | $17.77 | — | COM | 008064107 |
| — | SENSEONICS HLDGS INC | 377,097 | $268K | 0.0% | $1.69 | — | COM | 81727U105 |
| — | JPMORGAN CHASE & CO | 1,201,689 | $267K | 0.0% | $1.73 | — | ALERIAN ML ETN | 46625H365 |
| ABUS | ARBUTUS BIOPHARMA CORP | 87,977 | $267K | 0.0% | $3.00 | -6.1% | COM | 03879J100 |
| MERC | MERCER INTL INC | 27,215 | $266K | 0.0% | $11.20 | -9.5% | COM | 588056101 |
| UCO | PROSHARES TR II | 10,046 | $266K | 0.0% | $26.72 | — | ULTA BLMBG 2017 | 74347Y888 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 22,715 | $266K | 0.0% | $12.56 | — | SH BEN INT | 09248E102 |
| — | CENTRAL VY CMNTY BANCORP | 12,862 | $265K | 0.0% | $20.54 | — | COM | 155685100 |
| FRST | PRIMIS FINANCIAL CORP | 27,372 | $264K | 0.0% | $10.96 | -8.1% | COM | 74167B109 |
| EPOL | ISHARES TR | 17,021 | $263K | 0.0% | $19.02 | — | MSCI POLAND ETF | 46429B606 |
| — | HANCOCK JOHN PFD INCOME FD I | 16,967 | $263K | 0.0% | $18.25 | — | COM | 41013X106 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,084 | $262K | 0.0% | $69.65 | — | DWA BASIC MATL | 46137V704 |
| CATO | CATO CORP NEW | 29,626 | $262K | 0.0% | $8.47 | -6.8% | CL A | 149205106 |
| NATH | NATHANS FAMOUS INC NEW | 3,459 | $262K | 0.0% | $73.05 | +1.2% | COM | 632347100 |
| — | SISECAM RESOURCES LP | 10,375 | $261K | 0.0% | $18.12 | — | COM UNIT LTD | 172464109 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 33,583 | $260K | 0.0% | $10.80 | — | COM | 92829B101 |
| MCBS | METROCITY BANKSHARES INC | 15,210 | $260K | 0.0% | $19.23 | -8.6% | COM | 59165J105 |
| BORR | BORR DRILLING LTD | 34,167 | $259K | 0.0% | $4.12 | +44.3% | SHS | G1466R173 |
| CTRN | CITI TRENDS INC | 13,616 | $259K | 0.0% | $33.10 | -17.1% | COM | 17306X102 |
| GSEU | GOLDMAN SACHS ETF TR | 7,826 | $259K | 0.0% | $31.41 | — | ACTIVEBETA EUR | 381430305 |
| — | INDEXIQ ETF TR | 8,337 | $258K | 0.0% | $30.98 | — | IQ 500 INT ETF | 45409B362 |
| — | FIRST TR MLP & ENERGY INCOM | 33,677 | $257K | 0.0% | $9.16 | — | COM | 33739B104 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 5,347 | $256K | 0.0% | $45.91 | — | MKT EXPN ENHNCD | 46641Q118 |
| VALN | VALNEVA SE | 25,000 | $256K | 0.0% | $33.15 | — | SPONSORED ADS | 92025Y103 |
| — | SNAP ONE HOLDINGS CORP | 27,370 | $256K | 0.0% | $11.89 | — | COM | 83303Y105 |
| SB | SAFE BULKERS INC | 69,341 | $256K | 0.0% | $3.37 | -0.4% | COM | Y7388L103 |
| ANTX | AN2 THERAPEUTICS INC | 25,916 | $256K | 0.0% | $12.50 | -11.1% | COM | 037326105 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 15,252 | $255K | 0.0% | $19.77 | — | COM | 76883F108 |
| BCBP | BCB BANCORP INC | 19,397 | $255K | 0.0% | $13.71 | +0.5% | COM | 055298103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 36,300 | $254K | 0.0% | $9.73 | -28.4% | Put | 74623V103 |
| IAUM | ISHARES GOLD TR | 12,894 | $254K | 0.0% | $17.83 | — | SHARES REPRESENT | 46436F103 |
| GPGI | COMPOSECURE INC | 34,438 | $253K | 0.0% | $5.14 | +3.3% | COM CL A | 20459V105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 11,821 | $253K | 0.0% | $27.50 | -5.2% | COM | 83946P107 |
| — | BLACKLINE INC | 298,000 | $253K | 0.0% | $0.83 | — | NOTE 3/1 | 09239BAD1 |
| — | MFS MULTIMARKET INCOME TR | 55,613 | $252K | 0.0% | $5.96 | — | SH BEN INT | 552737108 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 9,110 | $252K | 0.0% | $29.03 | — | FRANKLIN INDIA | 35473P769 |
| RUM | RUMBLE INC | 25,234 | $252K | 0.0% | $9.73 | -7.4% | COM CL A | 78137L105 |
| — | ETF MANAGERS TR | 22,690 | $252K | 0.0% | $9.41 | — | PRIME JUNIR SLVR | 26924G102 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 3,540 | $251K | 0.0% | $59.78 | — | DEPOSITRY RCPT | 644206104 |
| BCH | BANCO DE CHILE | 12,879 | $251K | 0.0% | $25.67 | — | SPONSORED ADS | 059520106 |
| PKBK | PARKE BANCORP INC | 14,136 | $251K | 0.0% | $18.15 | -2.3% | COM | 700885106 |
| RDNW | RUMBLEON INC | 41,271 | $250K | 0.0% | $16.62 | -50.9% | COM CL B | 781386305 |
| YPF | YPF SOCIEDAD ANONIMA | 22,707 | $249K | 0.0% | $8.90 | — | SPON ADR CL D | 984245100 |
| FF | FUTUREFUEL CORP | 33,662 | $248K | 0.0% | $5.01 | +4.0% | COM | 36116M106 |
| IBEX | IBEX LTD | 10,165 | $248K | 0.0% | $21.98 | +21.7% | SHS NEW | G4690M101 |
| — | BILL HOLDINGS INC | 319,000 | $248K | 0.0% | $0.78 | — | NOTE 4/0 | 090043AD2 |
| IPSC | CENTURY THERAPEUTICS INC | 71,289 | $247K | 0.0% | $14.02 | -68.7% | COM | 15673T100 |
| — | ISHARES TR | 7,993 | $247K | 0.0% | $25.92 | — | CUR HED MSCI GER | 46434V704 |
| EHTH | EHEALTH INC | 26,411 | $247K | 0.0% | $59.76 | -86.8% | COM | 28238P109 |
| — | OZON HLDGS PLC | 26,281 | $247K | 0.0% | $44.84 | — | SPONSORED ADS | 69269L104 |
| MCI | BARINGS CORPORATE INVS | 17,458 | $247K | 0.0% | $15.24 | — | COM | 06759X107 |
| ATOM | ATOMERA INC | 38,722 | $247K | 0.0% | $10.87 | -37.8% | COM | 04965B100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 57,286 | $246K | 0.0% | $5.57 | — | SPON ADR NEW | 900111204 |
| AZO | AUTOZONE INC | 100 | $246K | 0.0% | $1709.16 | +42.7% | Put | 053332102 |
| KOD | KODIAK SCIENCES INC | 39,561 | $245K | 0.0% | $85.75 | -91.8% | COM | 50015M109 |
| — | POTBELLY CORP | 29,385 | $245K | 0.0% | $8.33 | — | COM | 73754Y100 |
| — | JOHN HANCOCK HEDGED EQUITY & | 20,971 | $244K | 0.0% | $11.80 | — | COM | 47804L102 |
| GLW | CORNING INC | 6,900 | $243K | 0.0% | $28.16 | +14.0% | Put | 219350105 |
| — | VERRICA PHARMACEUTICALS INC | 37,443 | $243K | 0.0% | $5.22 | — | COM | 92511W108 |
| PSTL | POSTAL REALTY TRUST INC | 15,916 | $242K | 0.0% | $18.64 | — | CL A | 73757R102 |
| — | DBX ETF TR | 7,832 | $242K | 0.0% | $26.72 | — | XTRACK MSCI GRMY | 233051408 |
| MVBF | MVB FINL CORP | 11,695 | $241K | 0.0% | $23.77 | -11.1% | COM | 553810102 |
| BFLY | BUTTERFLY NETWORK INC | 128,353 | $241K | 0.0% | $5.09 | -54.1% | COM CL A | 124155102 |
| FNKO | FUNKO INC | 25,359 | $239K | 0.0% | $21.09 | -50.8% | COM CL A | 361008105 |
| VLGEA | VILLAGE SUPER MKT INC | 10,357 | $237K | 0.0% | $22.86 | +0.2% | CL A NEW | 927107409 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 13,415 | $237K | 0.0% | $23.31 | — | COM | 67075A106 |
| ADV | ADVANTAGE SOLUTIONS INC | 148,077 | $234K | 0.0% | $3.57 | -36.7% | COM CL A | 00791N102 |
| VXRT | VAXART INC | 309,176 | $234K | 0.0% | $1.90 | -51.2% | COM NEW | 92243A200 |
| — | NUVEEN GEORGIA QLTY MUN INC | 22,959 | $233K | 0.0% | $11.45 | — | COM | 67072B107 |
| CTSO | CYTOSORBENTS CORP | 69,166 | $233K | 0.0% | $4.79 | -37.3% | COM NEW | 23283X206 |
| — | ICOSAVAX INC | 40,174 | $233K | 0.0% | $6.63 | — | COM | 45114M109 |
| — | PIMCO NEW YORK MUN INCOME FD | 25,887 | $233K | 0.0% | $11.60 | — | COM | 72200T103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 13,903 | $232K | 0.0% | $12.46 | +24.5% | COM | 656811106 |
| — | FIRST TR HIGH INCOME LONG / | 20,450 | $232K | 0.0% | $14.75 | — | COM | 33738E109 |
| WOMN | IMPACT SHS TR I | 8,200 | $232K | 0.0% | $24.60 | — | YWCA WOMENS ETF | 45259A100 |
| — | BRIGHTCOVE INC | 52,059 | $232K | 0.0% | $7.60 | — | COM | 10921T101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 75,149 | $231K | 0.0% | $6.71 | -48.0% | COM | 00973N102 |
| CLIX | PROSHARES TR | 7,018 | $231K | 0.0% | $60.67 | — | LONG ONLINE SHRT | 74347B375 |
| — | BNY MELLON MUN BD INFRASTRUC | 19,910 | $231K | 0.0% | $13.54 | — | COM SHS | 09662W109 |
| USDP | USD PARTNERS LP | 76,877 | $231K | 0.0% | $8.82 | — | COM UT REP LTD | 903318103 |
| — | PHENOMEX INC | 198,368 | $230K | 0.0% | $9.41 | — | COM | 084310101 |
| — | CANO HEALTH INC | 252,863 | $230K | 0.0% | $7.13 | — | COM CL A | 13781Y103 |
| — | ITERIS INC NEW | 49,048 | $230K | 0.0% | $4.69 | — | COM | 46564T107 |
| — | GUARANTY BANCSHARES INC TEX | 8,252 | $230K | 0.0% | $33.65 | — | COM | 400764106 |
| FSTR | FOSTER L B CO | 19,929 | $229K | 0.0% | $19.17 | -38.1% | COM | 350060109 |
| — | SKILLSOFT CORP | 114,259 | $229K | 0.0% | $1.77 | — | CL A | 83066P200 |
| QUAD | QUAD / GRAPHICS INC | 53,088 | $228K | 0.0% | $7.84 | -43.7% | COM CL A | 747301109 |
| — | POLYMET MNG CORP | 105,740 | $227K | 0.0% | $2.58 | — | COM NEW | 731916409 |
| — | HILLEVAX INC | 13,740 | $227K | 0.0% | $15.82 | — | COM | 43157M102 |
| USLM | UNITED STS LIME & MINERALS I | 1,484 | $227K | 0.0% | $24.62 | +23.7% | COM | 911922102 |
| — | DIREXION SHS ETF TR | 12,700 | $225K | 0.0% | $17.71 | — | DLY S&P500 BR 3X | 25460E265 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 7,564 | $225K | 0.0% | $51.24 | — | GLOBAL DRGN CN | 46137V571 |
| SSTI | SHOTSPOTTER INC | 5,707 | $224K | 0.0% | $34.64 | +4.2% | COM | 82536T107 |
| GRWG | GROWGENERATION CORP | 65,592 | $224K | 0.0% | $10.27 | -58.4% | COM | 39986L109 |
| — | AURORA CANNABIS INC | 321,326 | $224K | 0.0% | $5.34 | — | COM | 05156X884 |
| PEN | PENUMBRA INC | 800 | $223K | 0.0% | $139.33 | +83.2% | Call | 70975L107 |
| LDEM | ISHARES TR | 4,891 | $223K | 0.0% | $64.10 | — | ESG MSCI EM LDRS | 46436E601 |
| — | WISDOMTREE TR | 5,157 | $222K | 0.0% | $38.50 | — | US ESG FUND | 97717W596 |
| KLTR | KALTURA INC | 115,702 | $222K | 0.0% | $4.45 | -55.8% | COM | 483467106 |
| — | SAFEGUARD SCIENTIFICS INC | 128,786 | $222K | 0.0% | $1.74 | — | COM NEW | 786449207 |
| — | DOCUSIGN INC | 232,000 | $221K | 0.0% | $0.93 | — | NOTE 1/1 | 256163AD8 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 10,483 | $221K | 0.0% | $21.79 | — | INVSCO 28 HYCORP | 46138J452 |
| — | ANGI INC | 97,428 | $221K | 0.0% | $3.03 | — | COM CL A NEW | 00183L102 |
| — | SPECTRUM PHARMACEUTICALS INC | 294,512 | $221K | 0.0% | $0.63 | — | COM | 84763A108 |
| QSI | QUANTUM SI INC | 125,319 | $221K | 0.0% | $2.73 | -27.7% | COM CL A | 74765K105 |
| — | ADICET BIO INC | 38,252 | $220K | 0.0% | $12.75 | — | COM | 007002108 |
| — | TUPPERWARE BRANDS CORP | 88,003 | $220K | 0.0% | $22.08 | — | COM | 899896104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 10,280 | $220K | 0.0% | $10.73 | +56.7% | CLASS A ORD | 61559X104 |
| VFQY | VANGUARD WELLINGTON FD | 2,028 | $220K | 0.0% | $93.73 | — | US QUALITY | 921935706 |
| MLYS | MINERALYS THERAPEUTICS INC | 13,990 | $219K | 0.0% | $16.83 | 0.0% | COM | 603170101 |
| ESCA | ESCALADE INC | 14,990 | $219K | 0.0% | $11.15 | +0.7% | COM | 296056104 |
| — | RIGEL PHARMACEUTICALS INC | 165,640 | $219K | 0.0% | $1.71 | — | COM NEW | 766559603 |
| CEPU | CENTRAL PUERTO S A | 40,397 | $219K | 0.0% | $4.58 | — | SPONSORED ADR | 155038201 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,000 | $218K | 0.0% | $53.93 | +84.5% | CL A | 313148108 |
| — | ISHARES TR | 4,337 | $218K | 0.0% | $50.14 | — | FOCUSD VAL FAC | 46435U333 |
| GRNB | VANECK ETF TRUST | 9,279 | $218K | 0.0% | $24.50 | — | GREEN BOND ETF | 92189F171 |
| NC | NACCO INDS INC | 6,040 | $218K | 0.0% | $39.39 | -12.0% | CL A | 629579103 |
| URNM | SPROTT FDS TR | 6,935 | $218K | 0.0% | $43.07 | — | URANIUM MINERS E | 85208P303 |
| — | NUVEEN REAL ESTATE INCOME FD | 29,099 | $217K | 0.0% | $10.25 | — | COM | 67071B108 |
| BWB | BRIDGEWATER BANCSHARES INC | 19,940 | $216K | 0.0% | $17.06 | -13.9% | COM ACCD INV | 108621103 |
| INSE | INSPIRED ENTMT INC | 16,885 | $216K | 0.0% | $11.26 | +28.0% | COM | 45782N108 |
| — | ATLAS TECHNICAL CONSULTANTS | 17,676 | $215K | 0.0% | $8.28 | — | COM CLS A | 049430101 |
| HFFG | HF FOODS GROUP INC | 54,670 | $214K | 0.0% | $5.99 | -30.3% | COM | 40417F109 |
| — | TREAN INS GROUP INC | 34,995 | $214K | 0.0% | $6.30 | — | COM | 89457R101 |
| GQRE | FLEXSHARES TR | 4,038 | $214K | 0.0% | $57.04 | — | GLB QLT R/E IDX | 33939L787 |
| — | IGM BIOSCIENCES INC | 15,528 | $213K | 0.0% | $21.93 | — | COM | 449585108 |
| — | CONFLUENT INC | 270,000 | $213K | 0.0% | $0.79 | — | NOTE 1/1 | 20717MAB9 |
| RBB | RBB BANCORP | 13,747 | $213K | 0.0% | $20.94 | -8.6% | COM | 74930B105 |
| — | ENETI INC | 22,754 | $213K | 0.0% | $8.68 | — | COM | Y2294C107 |
| STOK | STOKE THERAPEUTICS INC | 25,532 | $213K | 0.0% | $12.98 | -30.5% | COM | 86150R107 |
| JOET | VIRTUS ETF TR II | 7,724 | $212K | 0.0% | $32.33 | — | VIRTUS US QLTY | 92790A504 |
| FRPT | FRESHPET INC | 3,200 | $212K | 0.0% | $46.60 | +31.8% | Call | 358039105 |
| — | UGI CORP NEW | 2,658 | $211K | 0.0% | $79.57 | — | UNIT 06/01/2024 | 902681113 |
| POWW | AMMO INC | 106,998 | $211K | 0.0% | $3.48 | -40.6% | COM | 00175J107 |
| — | LYRA THERAPEUTICS INC | 104,768 | $211K | 0.0% | $8.51 | — | COM | 55234L105 |
| CVRX | CVRX INC | 22,593 | $211K | 0.0% | $13.24 | -0.1% | COM | 126638105 |
| KRMD | KORU MEDICAL SYSTEMS INC | 49,825 | $210K | 0.0% | $3.93 | +0.0% | COM | 759910102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 25,484 | $210K | 0.0% | $11.95 | — | COM | 33848E106 |
| GENI | GENIUS SPORTS LIMITED | 42,006 | $209K | 0.0% | $4.05 | +15.9% | SHARES CL A | G3934V109 |
| HKD | AMTD DIGITAL INC | 29,875 | $209K | 0.0% | $7.05 | — | SPONSORED ADS | 00180N101 |
| — | GLOBAL X FDS | 13,129 | $209K | 0.0% | $14.71 | — | CLEANTECH ETF | 37954Y228 |
| ONIT | OCWEN FINL CORP | 7,687 | $208K | 0.0% | $31.38 | +1.0% | COM NEW | 675746606 |
| IGBH | ISHARES U S ETF TR | 8,891 | $208K | 0.0% | $24.59 | — | INT RT HD LONG | 46431W812 |
| CRON | CRONOS GROUP INC | 106,650 | $207K | 0.0% | $7.88 | -71.5% | COM | 22717L101 |
| RMNI | RIMINI STR INC DEL | 50,170 | $207K | 0.0% | $4.82 | -6.6% | COM | 76674Q107 |
| TBLA | TABOOLA.COM LTD | 75,960 | $207K | 0.0% | $4.47 | -24.6% | ORD SHS | M8744T106 |
| — | PROSHARES TR | 13,743 | $206K | 0.0% | $15.09 | — | SHORT S&P 500 NE | 74347B425 |
| ROKT | SPDR SER TR | 5,041 | $206K | 0.0% | $39.55 | — | S&P KENSHO FINAL | 78468R630 |
| — | 5E ADVANCED MATERIALS INC | 37,946 | $206K | 0.0% | $10.49 | — | COMMON STOCK | 33830Q109 |
| MARPS | MARINE PETE TR | 27,225 | $204K | 0.0% | $16.47 | — | UNIT BEN INT | 568423107 |
| — | VOXX INTL CORP | 16,538 | $204K | 0.0% | $10.32 | — | CL A | 91829F104 |
| INNV | INNOVAGE HLDG CORP | 25,269 | $202K | 0.0% | $6.94 | +4.3% | COM | 45784A104 |
| ED | CONSOLIDATED EDISON INC | 2,100 | $201K | 0.0% | $67.29 | +26.0% | Call | 209115104 |
| WEYS | WEYCO GROUP INC | 7,939 | $201K | 0.0% | $25.38 | -0.5% | COM | 962149100 |
| YINN | DIREXION SHS ETF TR | 4,225 | $201K | 0.0% | $59.56 | — | DL FTSE BULL 3X | 25460G195 |
| EH | EHANG HLDGS LTD | 18,361 | $201K | 0.0% | $12.12 | — | ADS | 26853E102 |
| — | PROVIDENT BANCORP INC | 29,241 | $200K | 0.0% | $9.25 | — | COM NEW | 74383L105 |
| TNYA | TENAYA THERAPEUTICS INC | 70,108 | $200K | 0.0% | $6.61 | -57.5% | COM | 87990A106 |
| JMIA | JUMIA TECHNOLOGIES AG | 60,594 | $199K | 0.0% | $5.82 | — | SPONSORED ADS | 48138M105 |
| — | OUSTER INC | 238,429 | $199K | 0.0% | $1.17 | — | COM | 68989M103 |
| — | NUVEEN N Y MUN VALUE FD | 22,822 | $199K | 0.0% | $9.76 | — | COM | 67062M105 |
| — | BNY MELLON STRATEGIC MUN BD | 33,130 | $199K | 0.0% | $7.69 | — | COM | 09662E109 |
| STIM | NEURONETICS INC | 68,353 | $199K | 0.0% | $5.14 | -1.8% | COM | 64131A105 |
| NVGS | NAVIGATOR HLDGS LTD | 14,206 | $199K | 0.0% | $11.46 | +9.4% | SHS | Y62132108 |
| — | BIOVIE INC | 24,596 | $199K | 0.0% | $7.85 | — | CL A NEW | 09074F207 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 5,319 | $197K | 0.0% | $31.71 | — | FTSE TAIWAN | 35473P686 |
| — | GREENHILL & CO INC | 22,216 | $197K | 0.0% | $11.77 | — | COM | 395259104 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 19,184 | $196K | 0.0% | $12.94 | -14.5% | COM | 095825105 |
| ALVO | ALVOTECH | 15,140 | $195K | 0.0% | $12.79 | 0.0% | ORDINARY SHARES | L01800108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,200 | $195K | 0.0% | $60.21 | -0.8% | Call | 192446102 |
| — | ALLSPRING INCOME OPPORTUNIT | 30,787 | $195K | 0.0% | $8.60 | — | INC OPPTY FD | 94987B105 |
| SMTI | SANARA MEDTECH INC | 4,710 | $194K | 0.0% | $39.50 | +6.7% | COM | 79957L100 |
| QIPT | QUIPT HOME MEDICAL CORP | 27,539 | $193K | 0.0% | $5.93 | +3.9% | COM | 74880P104 |
| ACGP | ASSOCIATED CAP GROUP INC | 5,223 | $193K | 0.0% | $35.39 | -1.1% | CL A | 045528106 |
| — | ZILLOW GROUP INC | 165,000 | $192K | 0.0% | $1.17 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | FIRST TR ENHANCED EQUITY INC | 11,633 | $192K | 0.0% | $16.47 | — | COM | 337318109 |
| KRP | KIMBELL RTY PARTNERS LP | 12,553 | $191K | 0.0% | $16.44 | — | UNIT | 49435R102 |
| CVNA | CARVANA CO | 19,500 | $191K | 0.0% | $26.94 | -67.8% | Call | 146869102 |
| — | VIGIL NEUROSCIENCE INC | 19,322 | $189K | 0.0% | $11.18 | — | COM | 92673K108 |
| SMID | SMITH MIDLAND CORP | 10,076 | $189K | 0.0% | $19.26 | +3.3% | COM | 832156103 |
| — | SPROTT FOCUS TR INC | 23,309 | $189K | 0.0% | $7.44 | — | COM | 85208J109 |
| — | MERIDIANLINK INC | 10,882 | $188K | 0.0% | $19.09 | — | COMMON STOCK | 58985J105 |
| JYNT | JOINT CORP | 11,180 | $188K | 0.0% | $60.68 | -72.7% | COM | 47973J102 |
| — | OMEGA THERAPEUTICS INC | 31,162 | $188K | 0.0% | $6.33 | — | COMMON STOCK | 68217N105 |
| IBTJ | ISHARES TR | 8,469 | $188K | 0.0% | $22.65 | — | IBONDS 29 TRM TS | 46436E825 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 22,500 | $188K | 0.0% | $10.21 | -5.7% | Put | 09058V103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 22,500 | $188K | 0.0% | $10.21 | -5.7% | Call | 09058V103 |
| PPTA | PERPETUA RESOURCES CORP | 42,128 | $187K | 0.0% | $3.24 | +7.0% | COM | 714266103 |
| KRUS | KURA SUSHI USA INC | 2,847 | $187K | 0.0% | $53.17 | +13.1% | CL A COM | 501270102 |
| DMTKQ | DERMTECH INC | 50,900 | $187K | 0.0% | $3.83 | — | Put | 24984K105 |
| VFMF | VANGUARD WELLINGTON FD | 1,884 | $187K | 0.0% | $90.06 | — | US MULTIFACTOR | 921935607 |
| — | GRAPHITE BIO INC | 75,945 | $186K | 0.0% | $8.38 | — | COM | 38870X104 |
| BRCC | BRC INC | 36,129 | $186K | 0.0% | $16.70 | -62.4% | COM CL A | 05601U105 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 7,395 | $186K | 0.0% | $24.21 | — | SPONSORD ADS NEW | 16965P202 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,714 | $184K | 0.0% | $64.86 | -5.8% | CL A NEW | 442487401 |
| — | MACQUARIE / FIRST TR GLOBAL | 22,282 | $184K | 0.0% | $9.76 | — | COM | 55607W100 |
| TDUP | THREDUP INC | 72,497 | $183K | 0.0% | $13.14 | -85.8% | CL A | 88556E102 |
| VFC | V F CORP | 8,000 | $183K | 0.0% | $52.81 | -50.2% | Put | 918204108 |
| — | BENSON HILL INC | 159,276 | $183K | 0.0% | $2.48 | — | COMMON STOCK | 082490103 |
| RRBI | RED RIVER BANCSHARES INC | 3,800 | $183K | 0.0% | $54.24 | -8.8% | COM | 75686R202 |
| MTRX | MATRIX SVC CO | 33,782 | $182K | 0.0% | $8.78 | -20.9% | COM | 576853105 |
| — | BENTLEY SYS INC | 216,000 | $182K | 0.0% | $0.84 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| TEAD | OUTBRAIN INC | 44,102 | $182K | 0.0% | $6.83 | -33.6% | COM | 69002R103 |
| AEHR | AEHR TEST SYS | 5,853 | $182K | 0.0% | $21.39 | +50.6% | COM | 00760J108 |
| — | ALPINE IMMUNE SCIENCES INC | 23,500 | $181K | 0.0% | $8.00 | — | COM | 02083G100 |
| — | CONSOLIDATED COMM HLDGS INC | 70,293 | $181K | 0.0% | $5.58 | — | COM | 209034107 |
| IMMR | IMMERSION CORP | 20,279 | $181K | 0.0% | $6.24 | +21.2% | COM | 452521107 |
| — | VACASA INC | 188,398 | $181K | 0.0% | $1.51 | — | CLASS A COM | 91854V107 |
| — | NEKTAR THERAPEUTICS | 257,579 | $181K | 0.0% | $7.48 | — | COM | 640268108 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 47,691 | $181K | 0.0% | $5.68 | — | ADS A | 731105201 |
| CLAR | CLARUS CORP NEW | 19,064 | $180K | 0.0% | $18.36 | -51.8% | COM | 18270P109 |
| — | ASTRA SPACE INC | 423,599 | $180K | 0.0% | $3.72 | — | COM CL A | 04634X103 |
| BCML | BAYCOM CORP | 10,531 | $180K | 0.0% | $17.98 | -0.6% | COM | 07272M107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 22,834 | $179K | 0.0% | $8.59 | -13.2% | COM | 483497103 |
| CCB | COASTAL FINL CORP WA | 4,982 | $179K | 0.0% | $39.12 | +10.1% | COM NEW | 19046P209 |
| GGME | INVESCO EXCHANGE TRADED FD T | 5,172 | $179K | 0.0% | $39.75 | — | DYNMC MEDIA | 46137V696 |
| OBT | ORANGE CNTY BANCORP INC | 4,055 | $178K | 0.0% | $24.18 | +3.2% | COM | 68417L107 |
| GSID | GOLDMAN SACHS ETF TR | 3,514 | $178K | 0.0% | $51.62 | — | MARKETBETA INTL | 381430180 |
| GNSS | GENASYS INC | 60,240 | $178K | 0.0% | $3.57 | +0.0% | COM | 36872P103 |
| MBCN | MIDDLEFIELD BANC CORP | 6,331 | $177K | 0.0% | $25.50 | -0.9% | COM NEW | 596304204 |
| FLL | FULL HSE RESORTS INC | 24,524 | $177K | 0.0% | $7.80 | +10.1% | COM | 359678109 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 15,181 | $177K | 0.0% | $11.53 | +18.2% | COM NEW | 48253L205 |
| ALB | ALBEMARLE CORP | 800 | $177K | 0.0% | $127.74 | +84.5% | Call | 012653101 |
| — | NOODLES & CO | 36,458 | $177K | 0.0% | $7.48 | — | COM CL A | 65540B105 |
| XENWX | EATON VANCE NEW YORK MUN BD | 18,118 | $176K | 0.0% | $11.49 | — | COM | 27827Y109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 125,987 | $175K | 0.0% | $2.42 | -17.8% | COM STK CL A | 03168L105 |
| — | ASTRIA THERAPEUTICS INC | 13,162 | $175K | 0.0% | $10.80 | — | COM | 04635X102 |
| — | BUZZFEED INC | 154,742 | $175K | 0.0% | $1.42 | — | CLASS A COM | 12430A102 |
| EXPE | EXPEDIA GROUP INC | 1,800 | $175K | 0.0% | $139.62 | -25.5% | Call | 30212P303 |
| — | UBER TECHNOLOGIES INC | 198,000 | $174K | 0.0% | $0.88 | — | NOTE 12/1 | 90353TAJ9 |
| GSJY | GOLDMAN SACHS ETF TR | 5,402 | $174K | 0.0% | $30.23 | — | ACTIVEBETA JAP | 381430404 |
| CWEB | DIREXION SHS ETF TR | 3,413 | $174K | 0.0% | $65.19 | — | DAILY CSI 2X SH | 25460G187 |
| BBCP | CONCRETE PUMPING HLDGS INC | 25,398 | $173K | 0.0% | $5.29 | +21.8% | COM | 206704108 |
| — | FORGE GLOBAL HOLDINGS INC | 98,406 | $172K | 0.0% | $1.75 | — | COM | 34629L103 |
| LEGH | LEGACY HOUSING CORP | 7,548 | $172K | 0.0% | $17.84 | +13.5% | COM | 52472M101 |
| — | REPARE THERAPEUTICS INC | 17,454 | $172K | 0.0% | $15.16 | — | COM | 760273102 |
| TSQ | TOWNSQUARE MEDIA INC | 21,283 | $170K | 0.0% | $7.10 | +7.1% | CL A | 892231101 |
| EVI | EVI INDS INC | 8,596 | $170K | 0.0% | $21.33 | -6.1% | COM | 26929N102 |
| — | GRANITE REAL ESTATE INVT TR | 2,737 | $170K | 0.0% | $62.35 | — | UNIT 99/99/9999 | 387437114 |
| GETY | GETTY IMAGES HOLDINGS INC | 33,286 | $169K | 0.0% | $9.52 | -41.7% | CL A COM | 374275105 |
| — | WESTERN ASSET MUN PARTNERS F | 14,000 | $169K | 0.0% | $13.64 | — | COM | 95766P108 |
| INOD | INNODATA INC | 19,818 | $169K | 0.0% | $5.65 | +0.1% | COM NEW | 457642205 |
| SMHI | SEACOR MARINE HLDGS INC | 22,156 | $169K | 0.0% | $4.32 | +120.2% | COM | 78413P101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 5,831 | $169K | 0.0% | $24.81 | — | COM | 18469Q207 |
| ANNX | ANNEXON INC | 43,743 | $168K | 0.0% | $7.33 | -25.0% | COM | 03589W102 |
| — | HUT 8 MNG CORP | 90,966 | $168K | 0.0% | $1.07 | — | COM | 44812T102 |
| PBFS | PIONEER BANCORP INC MD | 17,031 | $168K | 0.0% | $10.75 | +2.2% | COM | 723561106 |
| — | PERFORMANT FINL CORP | 49,365 | $168K | 0.0% | $2.70 | — | COM | 71377E105 |
| GLIN | VANECK ETF TRUST | 5,270 | $168K | 0.0% | $48.66 | — | INDIA GROWTH LDR | 92189F767 |
| FAST | FASTENAL CO | 3,100 | $167K | 0.0% | $12.91 | +85.0% | Put | 311900104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 15,625 | $167K | 0.0% | $8.59 | +18.4% | COM | 210502100 |
| — | ORGANIGRAM HLDGS INC | 260,741 | $167K | 0.0% | $1.88 | — | COM | 68620P101 |
| PCB | PCB BANCORP | 11,429 | $166K | 0.0% | $17.29 | -0.1% | COM | 69320M109 |
| HYDW | DBX ETF TR | 3,571 | $164K | 0.0% | $46.54 | — | XTRACKERS LOW | 233051267 |
| RFDA | ALPS ETF TR | 3,815 | $164K | 0.0% | $43.06 | — | RIVERFRNT DYMC | 00162Q528 |
| PBYI | PUMA BIOTECHNOLOGY INC | 53,153 | $164K | 0.0% | $7.98 | -52.8% | COM | 74587V107 |
| CMBM | CAMBIUM NETWORKS CORP | 9,252 | $164K | 0.0% | $22.58 | -9.9% | SHS | G17766109 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 10,459 | $164K | 0.0% | $15.70 | — | COM | 65342V101 |
| GCBC | GREENE CNTY BANCORP INC | 7,220 | $164K | 0.0% | $26.43 | -7.1% | COM | 394357107 |
| WLDN | WILLDAN GROUP INC | 10,454 | $163K | 0.0% | $20.87 | -14.1% | COM | 96924N100 |
| DSP | VIANT TECHNOLOGY INC | 37,281 | $162K | 0.0% | $25.53 | -83.1% | COM CL A | 92557A101 |
| DLTH | DULUTH HLDGS INC | 25,364 | $162K | 0.0% | $10.42 | -38.8% | COM CL B | 26443V101 |
| CCCC | C4 THERAPEUTICS INC | 51,488 | $162K | 0.0% | $18.80 | -68.7% | COM STK | 12529R107 |
| PAYS | PAYSIGN INC | 44,503 | $162K | 0.0% | $3.41 | +0.0% | COM | 70451A104 |
| NORW | GLOBAL X FDS | 6,616 | $161K | 0.0% | $26.41 | — | MSCI NORWAY ETF | 37950E101 |
| PRLD | PRELUDE THERAPEUTICS INC | 28,186 | $161K | 0.0% | $13.62 | -55.2% | COM | 74065P101 |
| — | FIRST FINANCIAL NORTHWEST IN | 12,580 | $161K | 0.0% | $15.87 | — | COM | 32022K102 |
| HRTX | HERON THERAPEUTICS INC | 106,007 | $160K | 0.0% | $8.71 | -71.2% | COM | 427746102 |
| — | FARADAY FUTRE INTLGT ELCTR I | 451,513 | $160K | 0.0% | $0.79 | — | COM | 307359109 |
| SPRY | ARS PHARMACEUTICALS INC | 24,500 | $159K | 0.0% | $6.46 | +18.9% | COM | 82835W108 |
| CBNK | CAPITAL BANCORP INC MD | 9,516 | $158K | 0.0% | $20.73 | -6.0% | COM | 139737100 |
| DUHP | DIMENSIONAL ETF TRUST | 6,281 | $158K | 0.0% | $25.14 | — | US HIGH PROFITAB | 25434V831 |
| EEX | EMERALD HOLDING INC | 42,428 | $158K | 0.0% | $5.28 | -30.6% | COM | 29103W104 |
| XVV | ISHARES TR | 5,097 | $157K | 0.0% | $33.68 | — | ESG SCRND S&P500 | 46436E569 |
| LARK | LANDMARK BANCORP INC | 7,574 | $156K | 0.0% | $19.25 | 0.0% | COM | 51504L107 |
| OPRT | OPORTUN FINL CORP | 40,450 | $156K | 0.0% | $17.27 | -67.4% | COM | 68376D104 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 8,574 | $156K | 0.0% | $20.20 | +0.1% | COM | 439038100 |
| SVRA | SAVARA INC | 79,908 | $156K | 0.0% | $2.25 | +0.2% | COM | 805111101 |
| XXCHNXX | CHINA FD INC | 12,152 | $155K | 0.0% | $14.45 | — | COM | 169373107 |
| — | IRONWOOD PHARMACEUTICALS INC | 155,000 | $155K | 0.0% | $1.07 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 18,867 | $155K | 0.0% | $10.48 | — | COM | 723762100 |
| BLOK | AMPLIFY ETF TR | 7,988 | $155K | 0.0% | $41.12 | — | BLOCKCHAIN LDR | 032108607 |
| DDLS | WISDOMTREE TR | 4,894 | $155K | 0.0% | $31.58 | — | DYNAMIC INT EQ | 97717X271 |
| — | MICROCHIP TECHNOLOGY INC. | 65,000 | $154K | 0.0% | $2.08 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | KINNATE BIOPHARMA INC | 24,546 | $153K | 0.0% | $15.74 | — | COM | 49705R105 |
| UTMD | UTAH MED PRODS INC | 1,618 | $153K | 0.0% | $91.82 | +0.1% | COM | 917488108 |
| GWRS | GLOBAL WTR RES INC | 12,311 | $153K | 0.0% | $11.82 | +5.5% | COM | 379463102 |
| CRD/A | CRAWFORD & CO | 18,183 | $152K | 0.0% | $7.68 | -21.8% | CL A | 224633206 |
| HBIO | HARVARD BIOSCIENCE INC | 36,123 | $152K | 0.0% | $3.12 | -4.9% | COM | 416906105 |
| — | VERTICAL AEROSPACE LTD | 71,375 | $151K | 0.0% | $9.36 | — | ORD SHS | G9471C107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,100 | $151K | 0.0% | $135.11 | -14.4% | Put | 22788C105 |
| HAP | VANECK ETF TRUST | 3,061 | $151K | 0.0% | $46.59 | — | NATURAL RESOURC | 92189F841 |
| BKIE | BNY MELLON ETF TRUST | 2,248 | $151K | 0.0% | $62.06 | — | INTERNATIONL EQT | 09661T404 |
| — | SUPERIOR INDS INTL INC | 30,470 | $151K | 0.0% | $8.65 | — | COM | 868168105 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 3,818 | $150K | 0.0% | $42.60 | — | USD EMRNG MKT | 46641Q746 |
| RCKY | ROCKY BRANDS INC | 6,496 | $150K | 0.0% | $26.71 | +1.8% | COM | 774515100 |
| — | PARATEK PHARMACEUTICALS INC | 58,918 | $150K | 0.0% | $4.62 | — | COM | 699374302 |
| MRBK | MERIDIAN CORPORATION | 11,828 | $149K | 0.0% | $10.38 | +29.4% | COM | 58958P104 |
| PLBC | PLUMAS BANCORP | 4,375 | $149K | 0.0% | $39.12 | +0.0% | COM | 729273102 |
| ITRN | ITURAN LOCATION AND CONTROL | 6,824 | $149K | 0.0% | $23.49 | -5.9% | SHS | M6158M104 |
| HQI | HIREQUEST INC | 6,881 | $148K | 0.0% | $19.28 | +4.6% | COM | 433535101 |
| — | RAPID7 INC | 145,000 | $148K | 0.0% | $1.02 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | PGIM SHORT DUR HIG YLD OPP F | 10,000 | $148K | 0.0% | $15.41 | — | COM | 69355J104 |
| IAUX | I-80 GOLD CORP | 60,419 | $148K | 0.0% | $2.30 | +8.2% | COM | 44955L106 |
| TELA | TELA BIO INC | 13,890 | $148K | 0.0% | $11.03 | +0.0% | COM | 872381108 |
| FVCB | FVCBANKCORP INC | 13,876 | $148K | 0.0% | $15.44 | -13.6% | COM | 36120Q101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 60,761 | $148K | 0.0% | $3.50 | -34.6% | COM NEW | 528872302 |
| HURC | HURCO CO | 5,813 | $147K | 0.0% | $31.43 | -12.1% | COM | 447324104 |
| — | ESS TECH INC | 105,726 | $147K | 0.0% | $4.39 | — | COMMON STOCK | 26916J106 |
| — | GABELLI HLTHCARE & WELLNESS | 14,560 | $147K | 0.0% | $10.43 | — | SHS | 36246K103 |
| — | GOGORO INC | 36,273 | $147K | 0.0% | $4.83 | — | ORDINARY SHARES | G9491K105 |
| FXC | INVESCO CURRENCYSHARES CDN D | 2,026 | $147K | 0.0% | $72.45 | — | CDN DLR SHS | 46138T104 |
| INVE | IDENTIV INC | 23,899 | $147K | 0.0% | $9.98 | -26.2% | COM NEW | 45170X205 |
| FRHC | FREEDOM HLDG CORP NEV | 2,031 | $146K | 0.0% | $59.17 | +14.4% | COM | 356390104 |
| NRT | NORTH EUROPEAN OIL RTY TR | 11,615 | $146K | 0.0% | $19.97 | — | SH BEN INT | 659310106 |
| EP | EMPIRE PETE CORP | 11,736 | $146K | 0.0% | $13.23 | -4.3% | COM | 292034303 |
| — | BLACKROCK CAP INVT CORP | 42,207 | $146K | 0.0% | $5.22 | — | COM | 092533108 |
| UFI | UNIFI INC | 17,817 | $146K | 0.0% | $16.94 | -47.4% | COM NEW | 904677200 |
| — | GLOBAL X FDS | 12,387 | $145K | 0.0% | $16.12 | — | TELMDC&DIG ETF | 37954Y285 |
| LTCH | LATCH INC | 190,313 | $145K | 0.0% | $1.50 | — | COM | 51818V106 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 4,494 | $145K | 0.0% | $29.88 | — | US CORE DIV TILT | 35473P306 |
| CION | CION INVT CORP | 14,685 | $145K | 0.0% | $6.01 | +11.7% | COM | 17259U204 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 21,270 | $145K | 0.0% | $7.68 | — | COM NEW | 641876800 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 12,008 | $145K | 0.0% | $11.62 | — | SH BEN INT | 67063V104 |
| TLYS | TILLYS INC | 18,760 | $145K | 0.0% | $9.02 | -7.4% | CL A | 886885102 |
| — | CAZOO GROUP LTD | 58,070 | $145K | 0.0% | $2.49 | — | CL A | G2007L204 |
| USB | US BANCORP DEL | 4,000 | $144K | 0.0% | $33.32 | +15.9% | Call | 902973304 |
| NOAH | NOAH HLDGS LTD | 8,709 | $144K | 0.0% | $29.57 | — | SPON ADS CL A | 65487X102 |
| LFCR | LIFECORE BIOMEDICAL INC | 38,127 | $144K | 0.0% | $7.82 | -28.8% | COM | 514766104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,955 | $144K | 0.0% | $72.47 | — | BETABUILDRS US | 46641Q399 |
| ECNS | ISHARES TR | 4,268 | $144K | 0.0% | $36.86 | — | CHINA SM-CAP ETF | 46429B200 |
| ESGG | FLEXSHARES TR | 1,086 | $143K | 0.0% | $140.82 | — | STOX GBL ESG SLT | 33939L688 |
| ELVN | ENLIVEN THERAPEUTICS INC | 6,545 | $143K | 0.0% | $20.34 | 0.0% | COM | 29337E102 |
| VUZI | VUZIX CORP | 34,524 | $143K | 0.0% | $6.90 | -34.8% | COM NEW | 92921W300 |
| MPAA | MOTORCAR PTS AMER INC | 19,127 | $142K | 0.0% | $16.69 | -28.6% | COM | 620071100 |
| — | PLAYAGS INC | 19,757 | $141K | 0.0% | $7.15 | — | COM | 72814N104 |
| — | SUPERNUS PHARMACEUTICALS | 141,000 | $141K | 0.0% | $1.00 | — | NOTE 0.625% 4/0 | 868459AD0 |
| MVST | MICROVAST HOLDINGS INC | 113,509 | $141K | 0.0% | $3.46 | -58.0% | COM | 59516C106 |
| STTK | SHATTUCK LABS INC | 47,773 | $140K | 0.0% | $3.18 | +11.1% | COM | 82024L103 |
| — | MFS GOVT MKTS INCOME TR | 42,503 | $140K | 0.0% | $4.54 | — | SH BEN INT | 552939100 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 7,708 | $140K | 0.0% | $24.74 | — | SHS | 33848W106 |
| DZSIQ | DZS INC | 17,723 | $140K | 0.0% | $11.43 | — | COM | 268211109 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 1,816 | $140K | 0.0% | $64.49 | — | DYNMC NETWRNG | 46137V688 |
| DRLL | EA SERIES TRUST | 5,020 | $140K | 0.0% | $24.90 | — | STRIVE US ENERGY | 02072L722 |
| ORGO | ORGANOGENESIS HLDGS INC | 65,381 | $139K | 0.0% | $11.04 | -77.6% | COM | 68621F102 |
| FDBC | FIDELITY D & D BANCORP INC | 3,046 | $139K | 0.0% | $43.61 | -1.6% | COM | 31609R100 |
| — | OUTLOOK THERAPEUTICS INC | 127,477 | $139K | 0.0% | $1.28 | — | COM NEW | 69012T206 |
| — | WESTERN ASSET HIGH INCOM FD | 28,492 | $138K | 0.0% | $5.33 | — | COM | 95766J102 |
| — | GRINDROD SHIPPING HOLDINGS L | 13,148 | $138K | 0.0% | $23.93 | — | SHS | Y28895103 |
| — | VIA RENEWABLES INC | 7,514 | $138K | 0.0% | $18.38 | — | CL A COM NEW | 92556D304 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 298,215 | $137K | 0.0% | $0.94 | — | ORD SHS | Q6519V120 |
| — | ISHARES TR | 4,554 | $137K | 0.0% | $29.70 | — | MSCI CDA ETF | 46435G706 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 7,025 | $136K | 0.0% | $16.66 | +17.3% | SHS | G9108L173 |
| AIP | ARTERIS INC | 32,217 | $136K | 0.0% | $11.86 | -55.9% | COM | 04302A104 |
| IBTM | ISHARES TR | 5,703 | $136K | 0.0% | $23.89 | — | IBONDS DEC 2032 | 46436E296 |
| — | SELECTA BIOSCIENCES INC | 97,765 | $136K | 0.0% | $2.17 | — | COM | 816212104 |
| CLPT | CLEARPOINT NEURO INC | 16,091 | $136K | 0.0% | $10.32 | -15.1% | COM | 18507C103 |
| — | SPRUCE POWER HOLDING CORP | 164,797 | $135K | 0.0% | $4.58 | — | COM CL A | 9837FR100 |
| — | SENSEI BIOTHERAPEUTICS INC | 89,986 | $135K | 0.0% | $2.29 | — | COM | 81728A108 |
| IMUX | IMMUNIC INC | 90,533 | $135K | 0.0% | $2.83 | -34.5% | COM | 4525EP101 |
| — | BUZZFEED INC | 119,000 | $134K | 0.0% | $1.42 | — | Put | 12430A102 |
| — | EXSCIENTIA PLC | 25,296 | $134K | 0.0% | $5.82 | — | ADS | 30223G102 |
| — | EDGIO INC | 169,454 | $134K | 0.0% | $2.71 | — | COM | 53261M104 |
| IPHA | INNATE PHARMA S A | 46,749 | $133K | 0.0% | $5.69 | — | SPONSORED ADS | 45781K204 |
| VEL | VELOCITY FINL INC | 14,751 | $133K | 0.0% | $10.15 | -5.9% | COM | 92262D101 |
| AAUAF | ALMADEN MINERALS LTD | 700,429 | $133K | 0.0% | $0.42 | -47.6% | COM CL B | 020283305 |
| — | RAIN ONCOLOGY INC | 15,167 | $133K | 0.0% | $10.24 | — | COM | 75082Q105 |
| TIGO | MILLICOM INTL CELLULAR S A | 7,000 | $132K | 0.0% | $18.09 | -3.7% | Call | L6388F110 |
| CIZN | CITIZENS HLDG CO MISS | 10,944 | $132K | 0.0% | $14.53 | -14.7% | COM | 174715102 |
| CRDF | CARDIFF ONCOLOGY INC | 79,918 | $132K | 0.0% | $2.27 | -24.5% | COM | 14147L108 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 2,899 | $132K | 0.0% | $20.56 | +2.1% | COM | 520776105 |
| — | U S XPRESS ENTERPRISES INC | 22,183 | $132K | 0.0% | $6.66 | — | COM CL A | 90338N202 |
| — | CABLE ONE INC | 167,000 | $132K | 0.0% | $0.79 | — | NOTE 3/1 | 12685JAE5 |
| INBK | FIRST INTERNET BANCORP | 7,892 | $131K | 0.0% | $27.51 | -12.3% | COM | 320557101 |
| — | BEASLEY BROADCAST GROUP INC | 159,840 | $131K | 0.0% | $4.07 | — | CL A | 074014101 |
| VHI | VALHI INC NEW | 7,528 | $131K | 0.0% | $20.63 | +9.5% | COM | 918905209 |
| — | VBI VACCINES INC CDA | 432,370 | $131K | 0.0% | $0.92 | — | COM NEW | 91822J103 |
| — | ABCAM PLC | 9,719 | $131K | 0.0% | $15.69 | — | ADS | 000380204 |
| BPRN | PRINCETON BANCORP INC | 4,109 | $130K | 0.0% | $29.72 | 0.0% | COM | 74179A107 |
| MYFW | FIRST WESTN FINL INC | 6,575 | $130K | 0.0% | $25.82 | -4.3% | COM | 33751L105 |
| WEAV | WEAVE COMMUNICATIONS INC | 25,892 | $129K | 0.0% | $7.27 | -30.8% | COM | 94724R108 |
| EGAN | EGAIN CORP | 16,915 | $128K | 0.0% | $9.19 | -6.4% | COM NEW | 28225C806 |
| — | GATOS SILVER INC | 19,450 | $127K | 0.0% | $6.59 | — | COM | 368036109 |
| SKYT | SKYWATER TECHNOLOGY INC | 11,157 | $127K | 0.0% | $12.20 | -8.1% | COM | 83089J108 |
| EPU | ISHARES TR | 4,156 | $127K | 0.0% | $27.69 | — | MSCI PERU ETF | 464289842 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,882 | $126K | 0.0% | $19.53 | — | UT LTD PTN INT | 22758A105 |
| — | DANAHER CORPORATION | 99 | $126K | 0.0% | $1334.76 | — | 5% CONV PFD B | 235851409 |
| BEEM | BEAM GLOBAL | 7,922 | $126K | 0.0% | $17.25 | -4.2% | COM | 07373B109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 5,919 | $126K | 0.0% | $20.20 | — | SPONSORED ADS | 088786108 |
| LCNB | LCNB CORP | 7,704 | $126K | 0.0% | $13.96 | +8.1% | COM | 50181P100 |
| — | WESTERN ASSET GBL HIGH INC F | 18,070 | $126K | 0.0% | $10.13 | — | COM | 95766B109 |
| — | WHOLE EARTH BRANDS INC | 48,901 | $125K | 0.0% | $8.00 | — | COM CL A | 96684W100 |
| — | WESTERN ASSET INVESTMENT GRA | 10,473 | $125K | 0.0% | $13.79 | — | COM | 95766T100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,300 | $125K | 0.0% | $95.31 | -36.7% | Call | 31620M106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 57,286 | $125K | 0.0% | $7.23 | -59.0% | COM NEW | 68403P203 |
| FLXS | FLEXSTEEL INDS INC | 6,481 | $125K | 0.0% | $20.13 | -9.8% | COM | 339382103 |
| SWKH | SWK HLDGS CORP | 6,976 | $125K | 0.0% | $14.66 | +0.4% | COM NEW | 78501P203 |
| — | ARC DOCUMENT SOLUTIONS INC | 39,254 | $124K | 0.0% | $2.84 | — | COM | 00191G103 |
| POWR | ISHARES INC | 5,330 | $124K | 0.0% | $20.73 | — | GLB ENR PROD ETF | 464286343 |
| CDZI | CADIZ INC | 30,529 | $123K | 0.0% | $3.83 | +5.2% | COM NEW | 127537207 |
| — | CYTEIR THERAPEUTICS INC | 67,539 | $123K | 0.0% | $4.67 | — | COM | 23284P103 |
| — | CANOO INC | 188,146 | $123K | 0.0% | $4.73 | — | COM CL A | 13803R102 |
| ACTG | ACACIA RESH CORP | 31,647 | $122K | 0.0% | $4.25 | -0.6% | ACACIA TCH COM | 003881307 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 2,204 | $122K | 0.0% | $44.44 | — | RYMND JMS SB 1 | 46137V522 |
| NFGC | NEW FOUND GOLD CORP | 24,252 | $121K | 0.0% | $3.84 | +3.4% | COM | 64440N103 |
| PSNL | PERSONALIS INC | 43,888 | $121K | 0.0% | $13.27 | -78.8% | COM | 71535D106 |
| FULC | FULCRUM THERAPEUTICS INC | 42,370 | $121K | 0.0% | $8.77 | +2.1% | COM | 359616109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 22,846 | $121K | 0.0% | $6.28 | — | COM | 529900102 |
| — | 22ND CENTY GROUP INC | 156,848 | $121K | 0.0% | $1.40 | — | COM | 90137F103 |
| NRDY | NERDY INC | 28,836 | $121K | 0.0% | $2.93 | +4.2% | CL A COM | 64081V109 |
| VFMO | VANGUARD WELLINGTON FD | 1,070 | $120K | 0.0% | $127.31 | — | US MOMENTUM | 921935508 |
| — | WHEELS UP EXPERIENCE INC | 189,669 | $120K | 0.0% | $1.62 | — | COM CL A | 96328L106 |
| LINC | LINCOLN EDL SVCS CORP | 21,177 | $120K | 0.0% | $6.54 | -7.1% | COM | 533535100 |
| PRCH | PORCH GROUP INC | 83,676 | $120K | 0.0% | $11.24 | -78.9% | COM | 733245104 |
| — | MONEYLION INC | 210,760 | $120K | 0.0% | $0.97 | — | CL A | 60938K106 |
| — | SCPHARMACEUTICALS INC | 13,162 | $119K | 0.0% | $8.90 | — | COM | 810648105 |
| — | EL PASO ENERGY CAP TR I | 2,591 | $119K | 0.0% | $50.24 | — | PFD CV TR SEC 28 | 283678209 |
| ISCF | ISHARES TR | 3,829 | $119K | 0.0% | $31.21 | — | INTERNATIONAL SL | 46434V266 |
| — | RITCHIE BROS AUCTIONEERS | 2,100 | $118K | 0.0% | $49.59 | — | Put | 767744105 |
| VBNK | VERSABANK NEW | 16,000 | $118K | 0.0% | $11.04 | — | COM | 92512J106 |
| FFTY | INNOVATOR ETFS TR | 4,982 | $118K | 0.0% | $29.06 | — | IBD 50 ETF | 45782C102 |
| TRAK | PARK CITY GROUP INC | 18,746 | $118K | 0.0% | $5.96 | +0.0% | COM NEW | 700215304 |
| — | CENTRAIS ELETRICAS BRASILEIR | 16,151 | $118K | 0.0% | $8.35 | — | SPON ADR PFD B | 15234Q108 |
| — | SPIRE GLOBAL INC | 175,588 | $117K | 0.0% | $1.32 | — | COM CL A | 848560108 |
| — | BLOCK INC | 114,000 | $117K | 0.0% | $1.09 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | RALLYBIO CORP | 20,499 | $117K | 0.0% | $6.87 | — | COM | 75120L100 |
| — | ISHARES TR | 1,906 | $117K | 0.0% | $61.35 | — | MSCI GERMNY ETF | 46429B465 |
| VNRX | VOLITIONRX LTD | 61,000 | $117K | 0.0% | $2.19 | -4.6% | COM | 928661107 |
| HTH | HILLTOP HOLDINGS INC | 3,900 | $116K | 0.0% | $30.74 | +2.6% | Put | 432748101 |
| — | DIREXION SHS ETF TR | 12,359 | $115K | 0.0% | $11.89 | — | DAILY FTSE CHINA | 25460E521 |
| — | ISHARES TR | 4,278 | $115K | 0.0% | $34.67 | — | INTL DEVPPTY ETF | 464288422 |
| BH | BIGLARI HLDGS INC | 680 | $115K | 0.0% | $137.84 | +19.8% | COM STK CL B | 08986R309 |
| ALXO | ALX ONCOLOGY HLDGS INC | 25,405 | $115K | 0.0% | $13.96 | -45.7% | COM | 00166B105 |
| DHX | DHI GROUP INC | 29,555 | $115K | 0.0% | $5.32 | -10.7% | COM | 23331S100 |
| GD | GENERAL DYNAMICS CORP | 500 | $114K | 0.0% | $166.49 | +30.8% | Put | 369550108 |
| — | KOREA FD INC | 5,189 | $114K | 0.0% | $28.82 | — | COM NEW | 500634209 |
| TSBK | TIMBERLAND BANCORP INC | 4,213 | $114K | 0.0% | $29.16 | +0.0% | COM | 887098101 |
| VUSB | VANGUARD BD INDEX FDS | 2,310 | $114K | 0.0% | $49.24 | — | VANGUARD ULTRA | 92203C303 |
| CAMT | CAMTEK LTD | 4,003 | $113K | 0.0% | $27.73 | -5.4% | ORD | M20791105 |
| PBT | PERMIAN BASIN RTY TR | 4,642 | $113K | 0.0% | $12.82 | — | UNIT BEN INT | 714236106 |
| VFF | VILLAGE FARMS INTL INC | 136,451 | $113K | 0.0% | $7.41 | -84.9% | COM | 92707Y108 |
| — | AEVA TECHNOLOGIES INC | 95,149 | $113K | 0.0% | $2.57 | — | COM | 00835Q103 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 27,845 | $113K | 0.0% | $8.45 | -38.2% | COM | 00509G209 |
| EWZS | ISHARES TR | 9,629 | $113K | 0.0% | $13.25 | — | BRAZIL SM-CP ETF | 464289131 |
| TMC | TMC THE METALS COMPANY INC | 135,820 | $112K | 0.0% | $1.57 | -40.8% | COM | 87261Y106 |
| — | DARIOHEALTH CORP | 27,217 | $112K | 0.0% | $8.01 | — | COM NEW | 23725P209 |
| CVEO | CIVEO CORP CDA | 5,424 | $112K | 0.0% | $26.30 | +0.8% | COM NEW | 17878Y207 |
| — | DWS STRATEGIC MUN INCOME TR | 13,166 | $112K | 0.0% | $10.47 | — | COM | 23342Q101 |
| — | LANDSEA HOMES CORP | 18,324 | $111K | 0.0% | $6.39 | — | COM | 51509P103 |
| URG | UR-ENERGY INC | 104,700 | $111K | 0.0% | $1.30 | -13.1% | COM | 91688R108 |
| — | ASHFORD HOSPITALITY TR INC | 34,520 | $111K | 0.0% | $6.05 | — | COM SHS | 044103869 |
| XOMA | XOMA CORP DEL | 5,227 | $110K | 0.0% | $23.43 | -10.2% | COM NEW | 98419J206 |
| — | ALLOVIR INC | 27,933 | $110K | 0.0% | $9.48 | — | COM | 019818103 |
| — | SOHO HOUSE & CO INC | 16,750 | $110K | 0.0% | $11.14 | — | COM CL A | 586001109 |
| TSHA | TAYSHA GENE THERAPIES INC | 137,001 | $109K | 0.0% | $7.02 | -81.6% | COM SHS | 877619106 |
| HUMA | HUMACYTE INC | 35,319 | $109K | 0.0% | $4.26 | -33.3% | COM | 44486Q103 |
| SSSS | SURO CAPITAL CORP | 30,125 | $109K | 0.0% | $5.41 | -28.9% | COM NEW | 86887Q109 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 11,314 | $109K | 0.0% | $12.38 | — | COM | 64124K102 |
| — | NUVEEN SELECT MAT MUN FD | 11,785 | $109K | 0.0% | $10.11 | — | SH BEN INT | 67061T101 |
| AKBA | AKEBIA THERAPEUTICS INC | 193,459 | $108K | 0.0% | $2.16 | -64.6% | COM | 00972D105 |
| — | INTEVAC INC | 14,769 | $108K | 0.0% | $7.33 | — | COM | 461148108 |
| VEGN | ETF SER SOLUTIONS | 3,085 | $108K | 0.0% | $28.05 | — | US VEGAN CLIMATE | 26922A297 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 14,735 | $108K | 0.0% | $11.07 | — | COM | 03464Y108 |
| DFAR | DIMENSIONAL ETF TRUST | 5,000 | $107K | 0.0% | $21.49 | — | US REAL ESTATE E | 25434V823 |
| — | HIGHPEAK ENERGY INC | 7,076 | $107K | 0.0% | $14.70 | — | *W EXP 08/21/202 | 43114Q121 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 5,096 | $107K | 0.0% | $21.96 | — | FTSE SOUTH KOREA | 35473P710 |
| ODC | OIL DRI CORP AMER | 2,550 | $106K | 0.0% | $18.20 | +1.6% | COM | 677864100 |
| CRT | CROSS TIMBERS RTY TR | 5,661 | $106K | 0.0% | $18.81 | — | TR UNIT | 22757R109 |
| HNNA | HENNESSY ADVISORS INC | 13,652 | $106K | 0.0% | $13.66 | -35.7% | COM | 425885100 |
| GAMB | GAMBLING COM GROUP LIMITED | 10,623 | $105K | 0.0% | $9.08 | +5.7% | ORDINARY SHARES | G3R239101 |
| GHM | GRAHAM CORP | 8,002 | $105K | 0.0% | $13.26 | -8.3% | COM | 384556106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 14,132 | $104K | 0.0% | $6.64 | +7.3% | COM | 913915104 |
| STXS | STEREOTAXIS INC | 51,097 | $104K | 0.0% | $2.25 | -0.2% | COM NEW | 85916J409 |
| — | SOUTHERN STS BANCSHARES INC | 4,614 | $104K | 0.0% | $22.56 | — | COM | 843878307 |
| — | GALECTO INC | 52,274 | $104K | 0.0% | $4.61 | — | COM | 36322Q107 |
| CSBR | CHAMPIONS ONCOLOGY INC | 25,830 | $104K | 0.0% | $4.28 | 0.0% | COM NEW | 15870P307 |
| LRMR | LARIMAR THERAPEUTICS INC | 22,871 | $104K | 0.0% | $5.22 | +0.1% | COM | 517125100 |
| BHM | BLUEROCK HOMES TRUST INC | 5,227 | $104K | 0.0% | $21.29 | — | COM CL A | 09631H100 |
| — | HYDROFARM HLDGS GROUP INC | 59,185 | $102K | 0.0% | $5.10 | — | COM | 44888K209 |
| — | LANZATECH GLOBAL INC | 26,360 | $102K | 0.0% | $3.88 | — | COM | 51655R101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 29,393 | $102K | 0.0% | $10.15 | -59.8% | COM | 68062P106 |
| — | VIEW INC | 203,113 | $102K | 0.0% | $1.21 | — | COM CL A | 92671V106 |
| KRBN | KRANESHARES TR | 2,556 | $101K | 0.0% | $43.80 | — | GLOBAL CARB STRA | 500767678 |
| — | NUVEEN CALIF SELECT TAX FREE | 7,500 | $101K | 0.0% | $14.24 | — | SH BEN INT | 67063R103 |
| — | LAKE SHORE BANCORP INC | 10,000 | $101K | 0.0% | $14.90 | — | COM | 510700107 |
| PH | PARKER-HANNIFIN CORP | 300 | $101K | 0.0% | $253.29 | +26.4% | Put | 701094104 |
| CMLS | CUMULUS MEDIA INC | 27,319 | $101K | 0.0% | $7.60 | -26.1% | COM CL A | 231082801 |
| — | DIREXION SHS ETF TR | 20,520 | $101K | 0.0% | $6.74 | — | SP BIOTCH BL NEW | 25490K323 |
| WHWK | AADI BIOSCIENCE INC | 13,852 | $100K | 0.0% | $22.72 | -53.0% | COM | 00032Q104 |
| ETSY | ETSY INC | 900 | $100K | 0.0% | $130.84 | -5.2% | Call | 29786A106 |
| GOCO | GOHEALTH INC | 6,150 | $100K | 0.0% | $15.03 | +2.7% | CL A NEW | 38046W204 |
| — | INSEEGO CORP | 171,839 | $100K | 0.0% | $2.91 | — | COM | 45782B104 |
| PCYO | PURE CYCLE CORP | 10,576 | $99,944 | 0.0% | $10.92 | -15.6% | COM NEW | 746228303 |
| ATLC | ATLANTICUS HOLDINGS CORP | 3,677 | $99,757 | 0.0% | $38.97 | -22.8% | COM | 04914Y102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 36,008 | $99,742 | 0.0% | $3.95 | -46.8% | COM | 63909J108 |
| — | SPOTIFY USA INC | 119,000 | $99,603 | 0.0% | $0.84 | — | NOTE 3/1 | 84921RAB6 |
| — | APPHARVEST INC | 162,355 | $99,361 | 0.0% | $2.29 | — | COM | 03783T103 |
| — | NUVEEN MISSOURI QLT MUN INC | 9,500 | $98,610 | 0.0% | $14.42 | — | COM | 67060Q108 |
| — | NUTEX HEALTH INC | 96,174 | $97,135 | 0.0% | $1.91 | — | COM | 67079U108 |
| LMNR | LIMONEIRA CO | 5,829 | $97,111 | 0.0% | $13.89 | -0.0% | COM | 532746104 |
| SPXN | PROSHARES TR | 1,104 | $97,099 | 0.0% | $87.95 | — | SP500 EX FINLS | 74347B573 |
| ABSI | ABSCI CORPORATION | 55,423 | $96,991 | 0.0% | $9.86 | -75.5% | COM | 00091E109 |
| EIRL | ISHARES TR | 1,760 | $96,617 | 0.0% | $42.16 | — | MSCI IRELAND ETF | 46429B507 |
| PFFA | ETFIS SER TR I | 5,000 | $96,600 | 0.0% | $19.32 | — | VIRTUS INFRCAP | 26923G822 |
| — | LIVEVOX HOLDING INC | 31,258 | $96,588 | 0.0% | $2.85 | — | COM CL A | 53838L100 |
| PICB | INVESCO EXCH TRADED FD TR II | 4,415 | $96,115 | 0.0% | $26.30 | — | INTL CORP BD | 46138E636 |
| GENC | GENCOR INDS INC | 6,219 | $95,586 | 0.0% | $12.23 | +2.5% | COM | 368678108 |
| NXDR | NEXTDOOR HOLDINGS INC | 44,399 | $95,458 | 0.0% | $4.45 | -52.0% | COM CL A | 65345M108 |
| — | 8X8 INC NEW | 106,000 | $95,325 | 0.0% | $0.90 | — | NOTE 0.500% 2/0 | 282914AB6 |
| AIVL | WISDOMTREE TR | 1,028 | $94,226 | 0.0% | $83.61 | — | US AI ENHANCED | 97717W406 |
| PYXS | PYXIS ONCOLOGY INC | 23,492 | $94,202 | 0.0% | $4.04 | -50.5% | COMMON STOCK | 747324101 |
| USCB | USCB FINANCIAL HOLDINGS INC | 9,463 | $93,589 | 0.0% | $13.07 | -8.0% | CLASS A COM | 90355N101 |
| — | IMAX CORP | 100,000 | $93,581 | 0.0% | $0.89 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | FIESTA RESTAURANT GROUP INC | 11,360 | $93,380 | 0.0% | $9.10 | — | COM | 31660B101 |
| — | BANCO SANTANDER MEXICO SA | 13,742 | $93,034 | 0.0% | $5.09 | — | SPONSORED ADS B | 05969B103 |
| — | OKTA INC | 103,000 | $92,854 | 0.0% | $0.88 | — | NOTE 0.125% 9/0 | 679295AD7 |
| IQSI | INDEXIQ ETF TR | 3,495 | $92,827 | 0.0% | $29.04 | — | IQ CNDRM ESG INT | 45409B453 |
| — | GABELLI MULTIMEDIA TR INC | 16,327 | $92,086 | 0.0% | $7.31 | — | COM | 36239Q109 |
| CNTY | CENTURY CASINOS INC | 12,427 | $91,090 | 0.0% | $8.78 | -4.9% | COM | 156492100 |
| BANX | ARROWMARK FINANCIAL CORP | 5,043 | $90,774 | 0.0% | $11.97 | +7.8% | COM | 861780104 |
| — | TERRITORIAL BANCORP INC | 4,698 | $90,719 | 0.0% | $22.61 | — | COM | 88145X108 |
| ENIC | ENEL CHILE S.A. | 33,596 | $90,709 | 0.0% | $1.92 | — | SPONSORED ADR | 29278D105 |
| — | SNAP INC | 123,000 | $89,606 | 0.0% | $0.70 | — | NOTE 5/0 | 83304AAF3 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 8,000 | $88,960 | 0.0% | $10.50 | — | COM | 64123C101 |
| — | DESPEGAR COM CORP | 14,459 | $88,778 | 0.0% | $6.11 | — | ORD SHS | G27358103 |
| RSVR | RESERVOIR MEDIA INC | 13,567 | $88,457 | 0.0% | $6.96 | -4.8% | COM | 76119X105 |
| — | DADA NEXUS LTD | 10,345 | $87,623 | 0.0% | $15.18 | — | ADS | 23344D108 |
| TEO | TELECOM ARGENTINA SA | 17,530 | $87,475 | 0.0% | $5.34 | — | SPON ADR REP B | 879273209 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 3,277 | $87,395 | 0.0% | $28.38 | — | FTSE JAPAN HDG | 35473P637 |
| — | SECUREWORKS CORP | 10,189 | $87,320 | 0.0% | $10.37 | — | CL A | 81374A105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 64,086 | $87,157 | 0.0% | $3.46 | -43.4% | COM | 760416107 |
| FUSB | FIRST US BANCSHARES INC | 11,642 | $87,082 | 0.0% | $10.11 | -16.6% | COM | 33744V103 |
| IVVD | INVIVYD INC | 72,548 | $87,057 | 0.0% | $5.34 | -65.9% | COM | 00534A102 |
| — | TRITIUM DCFC LIMITED | 67,757 | $86,729 | 0.0% | $5.10 | — | ORDINARY SHARES | Q9225T108 |
| FDRV | FIDELITY COVINGTON TRUST | 4,599 | $86,370 | 0.0% | $15.28 | — | ELEC VEHS & FUTR | 316092220 |
| LILMF | LILIUM N V | 132,510 | $86,132 | 0.0% | $2.94 | -63.9% | CLASS A ORD SHS | N52586109 |
| — | GLOBAL X FDS | 4,600 | $85,937 | 0.0% | $18.58 | — | MSCI NXT EMRNG | 37950E218 |
| HYZD | WISDOMTREE TR | 4,132 | $85,822 | 0.0% | $22.67 | — | HEDGED HI YLD BD | 97717W430 |
| SGU | STAR GROUP L P | 6,609 | $85,718 | 0.0% | $9.20 | +34.5% | UNIT LTD PARTNR | 85512C105 |
| AAP | ADVANCE AUTO PARTS INC | 700 | $85,127 | 0.0% | $151.34 | -13.6% | Call | 00751Y106 |
| MPV | BARINGS PARTN INVS | 6,635 | $85,074 | 0.0% | $14.10 | — | SH BEN INT | 06761A103 |
| APLD | APPLIED DIGITAL CORP | 37,969 | $85,051 | 0.0% | $2.00 | +24.8% | COM NEW | 038169207 |
| CRMD | CORMEDIX INC | 20,439 | $84,617 | 0.0% | $4.99 | -18.0% | COM | 21900C308 |
| — | NEOGAMES S A | 5,558 | $84,481 | 0.0% | $16.12 | — | SHS | L6673X107 |
| RELL | RICHARDSON ELECTRS LTD | 3,781 | $84,391 | 0.0% | $18.91 | +9.3% | COM | 763165107 |
| RLMD | RELMADA THERAPEUTICS INC | 37,334 | $84,375 | 0.0% | $13.46 | -74.4% | COM | 75955J402 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 2,990 | $84,168 | 0.0% | $24.15 | +3.6% | COM CL A | 37959R103 |
| MRCC | MONROE CAP CORP | 10,988 | $84,058 | 0.0% | $5.24 | +5.7% | COM | 610335101 |
| — | INDUSTRIAS BACHOCO SAB | 1,267 | $83,939 | 0.0% | $42.21 | — | SPON ADR B | 456463108 |
| — | COHERENT CORP | 478 | $83,645 | 0.0% | $159.85 | — | 6% CONV PFD A | 19247G206 |
| — | ATERIAN INC | 97,040 | $83,454 | 0.0% | $1.43 | — | COM | 02156U101 |
| LCUT | LIFETIME BRANDS INC | 14,159 | $83,255 | 0.0% | $7.78 | -17.3% | COM | 53222Q103 |
| — | CBRE GBL REAL ESTATE INC FD | 2,771,616 | $83,148 | 0.0% | $0.03 | — | RIGHT 04/06/2023 | 12504G118 |
| RGTI | RIGETTI COMPUTING INC | 114,875 | $83,055 | 0.0% | $1.43 | -43.1% | COMMON STOCK | 76655K103 |
| FGBI | FIRST GTY BANCSHARES INC | 5,276 | $82,674 | 0.0% | $21.44 | -13.6% | COM | 32043P106 |
| SOUN | SOUNDHOUND AI INC | 29,823 | $82,311 | 0.0% | $2.37 | -0.6% | CLASS A COM | 836100107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 16,762 | $82,302 | 0.0% | $8.21 | -38.8% | SHS NEW | 030111207 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 22,533 | $81,750 | 0.0% | $3.84 | — | SPON ADS NEW | 45113Y203 |
| — | PHX MINERALS INC | 31,171 | $81,668 | 0.0% | $2.62 | — | CL A | 69291A100 |
| — | BRIGHT HEALTH GROUP INC | 371,090 | $81,639 | 0.0% | $1.33 | — | COM | 10920V107 |
| SKYX | SKYX PLATFORMS CORP | 23,543 | $81,458 | 0.0% | $3.29 | +0.1% | COM | 78471E105 |
| PROV | PROVIDENT FINL HLDGS INC | 5,966 | $81,317 | 0.0% | $14.11 | -0.0% | COM | 743868101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 5,959 | $81,221 | 0.0% | $13.57 | -2.0% | ORD | 559166103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 5,547 | $80,820 | 0.0% | $17.94 | — | OIL FD | 46140H403 |
| QRHC | QUEST RESOURCE HLDG CORP | 13,135 | $80,649 | 0.0% | $6.42 | +0.0% | COM NEW | 74836W203 |
| KALA | KALA PHARMACEUTICALS INC | 5,350 | $80,517 | 0.0% | $7.92 | +120.3% | COM NEW | 483119202 |
| — | INTERDIGITAL INC | 78,000 | $80,438 | 0.0% | $1.03 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | BERKSHIRE GREY INC | 58,122 | $80,209 | 0.0% | $2.37 | — | COM CL A | 084656107 |
| — | GABELLI CONV & INC SECS FD I | 18,049 | $80,138 | 0.0% | $5.52 | — | COM | 36240B109 |
| — | HYZON MOTORS INC | 98,171 | $80,009 | 0.0% | $2.29 | — | COM CL A | 44951Y102 |
| — | BAKKT HOLDINGS INC | 46,446 | $79,887 | 0.0% | $1.97 | — | COM CL A | 05759B107 |
| PNNT | PENNANTPARK INVT CORP | 15,084 | $79,644 | 0.0% | $4.24 | -12.6% | COM | 708062104 |
| GLSI | GREENWICH LIFESCIENCES INC | 5,763 | $79,472 | 0.0% | $16.94 | -6.4% | COM | 396879108 |
| REKR | REKOR SYSTEMS INC | 63,424 | $79,280 | 0.0% | $1.64 | -3.2% | COM | 759419104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 2,152 | $79,258 | 0.0% | $36.83 | — | CBOE VEST US BUF | 33740F748 |
| — | GENEDX HOLDINGS CORP | 215,516 | $78,663 | 0.0% | $0.83 | — | COM CL A | 81663L101 |
| — | MARKFORGED HOLDING CORPORATI | 81,936 | $78,495 | 0.0% | $1.75 | — | COM | 57064N102 |
| — | J P MORGAN EXCHANGE TRADED F | 1,405 | $78,076 | 0.0% | $52.12 | — | CARBON TRANITIN | 46641Q282 |
| CFBK | CF BANKSHARES INC | 4,000 | $78,000 | 0.0% | $17.49 | +13.1% | COM | 12520L109 |
| — | RIVERNORTH DOUBLELINE STRATE | 9,072 | $77,660 | 0.0% | $14.72 | — | COM | 76882G107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 47,586 | $77,565 | 0.0% | $2.03 | -38.3% | COM | 98422E103 |
| IBB | ISHARES TR | 600 | $77,496 | 0.0% | $148.40 | — | Put | 464287556 |
| CELC | CELCUITY INC | 7,527 | $77,152 | 0.0% | $10.43 | +5.1% | COM | 15102K100 |
| AFK | VANECK ETF TRUST | 4,804 | $76,710 | 0.0% | $17.10 | — | AFRICA INDEX ETF | 92189F866 |
| UYG | PROSHARES TR | 1,815 | $76,666 | 0.0% | $61.46 | — | ULTRA FNCLS NEW | 74347X633 |
| UNB | UNION BANKSHARES INC | 3,465 | $76,611 | 0.0% | $27.46 | -9.8% | COM | 905400107 |
| KVHI | KVH INDS INC | 6,665 | $75,848 | 0.0% | $9.76 | +4.8% | COM | 482738101 |
| — | CURO GROUP HOLDINGS CORP | 43,822 | $75,812 | 0.0% | $7.21 | — | COM | 23131L107 |
| UBFO | UNITED SEC BANCSHARES CALIF | 11,875 | $75,762 | 0.0% | $5.99 | +4.0% | COM | 911460103 |
| EDAP | EDAP TMS S A | 6,817 | $75,464 | 0.0% | $6.48 | — | SPONSORED ADR | 268311107 |
| ANIX | ANIXA BIOSCIENCES INC | 17,537 | $75,409 | 0.0% | $4.30 | +1.8% | COM | 03528H109 |
| AMTX | AEMETIS INC | 32,326 | $74,997 | 0.0% | $7.61 | -51.1% | COM NEW | 00770K202 |
| IAU | ISHARES GOLD TR | 2,000 | $74,740 | 0.0% | $33.83 | — | Call | 464285204 |
| — | CODORUS VY BANCORP INC | 3,598 | $74,659 | 0.0% | $20.14 | — | COM | 192025104 |
| — | CEL-SCI CORP | 32,121 | $74,520 | 0.0% | $8.49 | — | COM PAR NEW | 150837607 |
| EWK | ISHARES INC | 3,927 | $74,319 | 0.0% | $19.99 | — | MSCI BELGIUM ETF | 464286301 |
| ACRV | ACRIVON THERAPEUTICS INC | 5,856 | $74,313 | 0.0% | $16.79 | 0.0% | COMMON STOCK | 004890109 |
| — | DOMA HOLDINGS INC | 182,227 | $74,166 | 0.0% | $0.77 | — | COMMON STOCK | 25703A104 |
| OPPE | WISDOMTREE TR | 2,188 | $74,051 | 0.0% | $30.12 | — | EUR HDG SMLCAP | 97717X552 |
| — | FLUENT INC | 90,000 | $73,800 | 0.0% | $2.82 | — | COM | 34380C102 |
| — | BIRD GLOBAL INC | 263,301 | $73,461 | 0.0% | $0.37 | — | COM CL A | 09077J107 |
| CABA | CABALETTA BIO INC | 8,851 | $73,197 | 0.0% | $8.67 | +7.9% | COM | 12674W109 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 5,383 | $72,725 | 0.0% | $15.37 | — | COM | 167239102 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 36,330 | $72,660 | 0.0% | $31.83 | -85.2% | CL A | 16842Q100 |
| — | IVEDA SOLUTIONS INC | 54,415 | $72,372 | 0.0% | $1.30 | — | COM NEW | 46583A204 |
| RDVT | RED VIOLET INC | 4,109 | $72,319 | 0.0% | $24.88 | -14.5% | COM | 75704L104 |
| DAO | YOUDAO INC | 8,505 | $72,292 | 0.0% | $8.35 | — | SPONSORED ADS | 98741T104 |
| — | LOGAN RIDGE FINANCE CORP | 3,474 | $72,259 | 0.0% | $25.54 | — | COM | 541098109 |
| GPRK | GEOPARK LTD | 6,347 | $72,102 | 0.0% | $13.30 | -0.0% | USD SHS | G38327105 |
| EMX | EMX RTY CORP | 36,000 | $71,640 | 0.0% | $1.40 | — | COM | 26873J107 |
| CAN | CANAAN INC | 26,511 | $71,581 | 0.0% | $3.59 | — | SPONSORED ADS | 134748102 |
| — | ARAVIVE INC | 35,755 | $71,510 | 0.0% | $2.01 | — | COM | 03890D108 |
| — | NOVA LTD | 49,000 | $71,026 | 0.0% | $1.45 | — | NOTE 10/1 | 66980MAB2 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 3,451 | $70,852 | 0.0% | $20.18 | — | BULETSHS 2029 HG | 46138J395 |
| — | FRONTIER COMMUNICATIONS PARE | 3,100 | $70,587 | 0.0% | $23.37 | — | Put | 35909D109 |
| — | PROSHARES TR II | 19,525 | $70,485 | 0.0% | $19.30 | — | ULTRA BLOOMBERG | 74347Y870 |
| — | SONDER HOLDINGS INC | 92,833 | $70,274 | 0.0% | $2.88 | — | CLASS A COM | 83542D102 |
| — | PROMIS NEUROSCIENCES INC | 14,715 | $69,602 | 0.0% | $5.98 | — | COM NEW | 74346M406 |
| — | ISHARES TR | 2,701 | $69,551 | 0.0% | $29.16 | — | MSCI INTL SZE FT | 46435G508 |
| SYY | SYSCO CORP | 900 | $69,507 | 0.0% | $56.35 | +25.4% | Put | 871829107 |
| RANI | RANI THERAPEUTICS HLDGS INC | 13,451 | $69,407 | 0.0% | $8.69 | -30.8% | COM CL A | 753018100 |
| — | JOUNCE THERAPEUTICS INC | 37,513 | $69,400 | 0.0% | $1.13 | — | COM | 481116101 |
| ITA | ISHARES TR | 600 | $69,048 | 0.0% | $112.33 | — | Call | 464288760 |
| — | CAPITAL PRODUCT PARTNERS L P | 5,141 | $68,996 | 0.0% | $11.72 | — | PARTNERSHP UNITS | Y11082206 |
| SDCCQ | SMILEDIRECTCLUB INC | 160,360 | $68,955 | 0.0% | $4.79 | -89.3% | CL A COM | 83192H106 |
| — | SINGULAR GENOMICS SYSTEMS IN | 56,926 | $68,881 | 0.0% | $5.91 | — | COM | 82933R100 |
| ASUR | ASURE SOFTWARE INC | 4,732 | $68,614 | 0.0% | $10.33 | +14.2% | COM | 04649U102 |
| CURV | TORRID HLDGS INC | 15,666 | $68,303 | 0.0% | $13.04 | -75.7% | COM | 89142B107 |
| ARKF | ARK ETF TR | 3,628 | $68,243 | 0.0% | $25.98 | — | FINTECH INNOVA | 00214Q708 |
| WULF | TERAWULF INC | 72,090 | $67,549 | 0.0% | $2.84 | -73.7% | COM | 88080T104 |
| BVS | BIOVENTUS INC | 63,119 | $67,537 | 0.0% | $6.86 | -72.1% | COM CL A | 09075A108 |
| — | KRONOS BIO INC | 46,149 | $67,377 | 0.0% | $4.44 | — | COM | 50107A104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 8,307 | $67,287 | 0.0% | $8.12 | — | COM | 88338K103 |
| TOP | TOP FINANCIAL GROUP LTD | 11,980 | $67,088 | 0.0% | $4.74 | 0.0% | ORDINARY SHARES | G989A6102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 6,319 | $67,042 | 0.0% | $14.63 | — | COM | 338480106 |
| ALTY | GLOBAL X FDS | 5,907 | $66,985 | 0.0% | $12.86 | — | ALTERNATIVE INCM | 37954Y806 |
| LSAK | LESAKA TECHNOLOGIES INC | 13,950 | $66,960 | 0.0% | $3.96 | +12.3% | COM NEW | 64107N206 |
| — | CURIS INC | 112,227 | $66,887 | 0.0% | $1.43 | — | COM NEW | 231269200 |
| — | ASENSUS SURGICAL INC | 101,246 | $66,620 | 0.0% | $0.68 | — | COM | 04367G103 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 3,454 | $66,593 | 0.0% | $19.28 | — | CBOE VEST NAS100 | 33740U836 |
| — | INOZYME PHARMA INC | 11,548 | $66,170 | 0.0% | $3.28 | — | COM | 45790W108 |
| — | ATI PHYSICAL THERAPY INC | 259,057 | $65,800 | 0.0% | $1.43 | — | COM CL A | 00216W109 |
| HAUZ | DBX ETF TR | 3,129 | $65,772 | 0.0% | $21.64 | — | XTRACK INTL REAL | 233051846 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 1,000 | $65,640 | 0.0% | $47.08 | — | SPONSORED ADS | 346414105 |
| CIX | COMPX INTL INC | 3,624 | $65,521 | 0.0% | $12.04 | +21.0% | CL A | 20563P101 |
| — | VINTAGE WINE ESTATES INC | 61,152 | $65,432 | 0.0% | $4.54 | — | COM | 92747V106 |
| CGEN | COMPUGEN LTD | 92,831 | $65,168 | 0.0% | $2.39 | -65.6% | ORD | M25722105 |
| QLVD | FLEXSHARES TR | 2,558 | $64,973 | 0.0% | $25.56 | — | DEV MRK EX LOW | 33939L647 |
| — | VERASTEM INC | 156,555 | $64,970 | 0.0% | $1.52 | — | COM | 92337C104 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,523 | $64,560 | 0.0% | $40.71 | +9.3% | COM NEW | 893617209 |
| — | INSTIL BIO INC | 97,637 | $64,441 | 0.0% | $3.28 | — | COM | 45783C101 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,460 | $64,202 | 0.0% | $4.71 | — | COMMON STOCK | 30290Y101 |
| — | VINCO VENTURES INC | 199,956 | $64,185 | 0.0% | $0.58 | — | COM | 927330100 |
| MUX | MCEWEN MNG INC | 7,544 | $63,898 | 0.0% | $5.83 | +18.5% | COM NEW | 58039P305 |
| SMLR | SEMLER SCIENTIFIC INC | 2,376 | $63,677 | 0.0% | $29.40 | -4.7% | COM | 81684M104 |
| — | ETSY INC | 77,000 | $63,550 | 0.0% | $0.85 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | PARDES BIOSCIENCES INC | 47,944 | $63,287 | 0.0% | $1.98 | — | COM | 69945Q105 |
| — | THE BEACHBODY COMPANY INC | 130,531 | $62,917 | 0.0% | $1.63 | — | COM CL A | 073463101 |
| DC | DAKOTA GOLD CORP | 17,353 | $62,818 | 0.0% | $3.55 | -6.7% | COM | 46655E100 |
| VALU | VALUE LINE INC | 1,299 | $62,781 | 0.0% | $45.48 | +11.1% | COM | 920437100 |
| MPX | MARINE PRODS CORP | 4,751 | $62,666 | 0.0% | $8.54 | +21.1% | COM | 568427108 |
| — | VELO3D INC | 27,592 | $62,634 | 0.0% | $3.63 | — | COMMON STOCK | 92259N104 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 1,382 | $62,093 | 0.0% | $50.67 | — | BETABUILDERS USD | 46641Q878 |
| HGTY | HAGERTY INC | 7,102 | $62,071 | 0.0% | $9.55 | -4.5% | CL A COM | 405166109 |
| — | FINANCE OF AMERICA COMPAN | 49,888 | $61,860 | 0.0% | $1.85 | — | COM CL A | 31738L107 |
| RNGR | RANGER ENERGY SVCS INC | 6,066 | $61,812 | 0.0% | $9.71 | +12.3% | COM CL A | 75282U104 |
| SNDA | SONIDA SENIOR LIVING INC | 9,087 | $61,701 | 0.0% | $20.50 | -38.8% | COM | 140475203 |
| — | DBX ETF TR | 2,700 | $61,476 | 0.0% | $30.00 | — | XTRACK MSCI CHIN | 233051523 |
| AMPY | AMPLIFY ENERGY CORP NEW | 8,916 | $61,253 | 0.0% | $7.28 | +12.8% | COM | 03212B103 |
| LNSR | LENSAR INC | 24,311 | $60,534 | 0.0% | $3.20 | -11.3% | COM | 52634L108 |
| CTMX | CYTOMX THERAPEUTICS INC | 40,031 | $60,447 | 0.0% | $3.04 | -25.5% | COM | 23284F105 |
| NPCE | NEUROPACE INC | 13,016 | $60,394 | 0.0% | $4.28 | -10.5% | COM | 641288105 |
| — | TRANSPHORM INC | 15,136 | $60,393 | 0.0% | $4.87 | — | COM | 89386L100 |
| EUDG | WISDOMTREE TR | 2,002 | $60,372 | 0.0% | $28.00 | — | EURO QTLY DIV GR | 97717X610 |
| ZVIA | ZEVIA PBC | 15,645 | $60,233 | 0.0% | $4.21 | -4.3% | CL A | 98955K104 |
| EBMT | EAGLE BANCORP MONT INC | 4,259 | $60,094 | 0.0% | $17.94 | -18.3% | COM | 26942G100 |
| — | TEUCRIUM COMMODITY TR | 8,500 | $60,010 | 0.0% | $9.12 | — | WHEAT FD | 88166A508 |
| — | INNOVID CORP | 42,432 | $59,829 | 0.0% | $2.07 | — | COMMON STOCK | 457679108 |
| AZREF | AZURE PWR GLOBAL LTD | 23,819 | $59,309 | 0.0% | $10.48 | -67.5% | SHS | V0393H103 |
| ARKR | ARK RESTAURANTS CORP | 3,350 | $59,194 | 0.0% | $16.21 | +6.3% | COM | 040712101 |
| — | STARBOX GROUP HLDGS LTD. | 16,648 | $58,934 | 0.0% | $3.53 | — | ORDINARY SHARES | G8437S115 |
| — | VERU INC | 50,664 | $58,771 | 0.0% | $8.23 | — | COM | 92536C103 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 15,000 | $58,650 | 0.0% | $3.91 | — | COMMON STOCK | 14159C103 |
| — | VICARIOUS SURGICAL INC | 25,699 | $58,337 | 0.0% | $3.51 | — | COM CL A | 92561V109 |
| DOCU | DOCUSIGN INC | 1,000 | $58,300 | 0.0% | $132.26 | -54.9% | Call | 256163106 |
| PALC | PACER FDS TR | 1,683 | $58,282 | 0.0% | $42.19 | — | LUNT LRGCP MULTI | 69374H816 |
| DJT | DIGITAL WORLD ACQUISITION CO | 4,117 | $57,844 | 0.0% | $20.23 | -26.6% | CLASS A COM | 25400Q105 |
| — | URBAN-GRO INC | 21,302 | $57,515 | 0.0% | $6.67 | — | COM NEW | 91704K202 |
| BAC | BANK AMERICA CORP | 2,000 | $57,200 | 0.0% | $25.18 | +21.4% | Call | 060505104 |
| — | VROOM INC | 63,639 | $57,148 | 0.0% | $34.41 | — | COM | 92918V109 |
| AEYE | AUDIOEYE INC | 8,042 | $57,098 | 0.0% | $6.03 | -5.7% | COM NEW | 050734201 |
| PLBY | PLBY GROUP INC | 28,800 | $57,024 | 0.0% | $16.67 | -85.1% | Put | 72814P109 |
| ROOT | ROOT INC | 12,638 | $56,998 | 0.0% | $12.75 | -60.3% | CL A NEW | 77664L207 |
| — | PIMCO STRATEGIC INCOME FD | 10,713 | $56,993 | 0.0% | $6.19 | — | COM | 72200X104 |
| WCBR | WISDOMTREE TR | 3,090 | $56,856 | 0.0% | $17.55 | — | CYBERSECURITY FD | 97717Y659 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 9,684 | $56,845 | 0.0% | $5.10 | 0.0% | SHS | G6891L105 |
| IRON | DISC MEDICINE INC | 2,682 | $56,832 | 0.0% | $22.30 | -0.1% | COM | 254604101 |
| — | MULLEN AUTOMOTIVE INC | 429,554 | $56,272 | 0.0% | $0.64 | — | COM | 62526P109 |
| VV | VANGUARD INDEX FDS | 300 | $56,043 | 0.0% | $104.22 | — | Put | 922908637 |
| FENC | FENNEC PHARMACEUTICALS INC | 6,735 | $56,035 | 0.0% | $8.66 | +7.0% | COM | 31447P100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 1,540 | $55,702 | 0.0% | $36.17 | — | CBOE VEST US EQT | 33740U208 |
| HNRG | HALLADOR ENERGY COMPANY | 6,031 | $55,425 | 0.0% | $8.43 | +0.3% | COM | 40609P105 |
| — | VOYA INFRASTRUCTURE INDLS & | 5,735 | $55,343 | 0.0% | $11.31 | — | COM | 92912X101 |
| — | EARGO INC | 11,793 | $55,192 | 0.0% | $4.68 | — | COM NEW | 270087208 |
| — | MAIDEN HOLDINGS LTD | 26,404 | $55,185 | 0.0% | $2.09 | — | SHS | G5753U112 |
| RDW | REDWIRE CORPORATION | 18,141 | $54,968 | 0.0% | $4.24 | -30.3% | COM | 75776W103 |
| NECB | NORTHEAST CMNTY BANCORP INC | 4,188 | $54,946 | 0.0% | $12.53 | +9.1% | COM | 664121100 |
| — | KORE GROUP HLDGS INC | 44,915 | $54,796 | 0.0% | $1.89 | — | COMMON STOCK | 50066V107 |
| — | SWISS HELVETIA FD INC | 6,908 | $54,781 | 0.0% | $8.86 | — | COM | 870875101 |
| EPM | EVOLUTION PETE CORP | 8,673 | $54,726 | 0.0% | $4.98 | -0.1% | COM | 30049A107 |
| GSUS | GOLDMAN SACHS ETF TR | 979 | $54,668 | 0.0% | $55.84 | — | MARKETBETA US EQ | 381430123 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 1,416 | $54,233 | 0.0% | $35.36 | — | RAFI STRATGIC US | 46138J742 |
| KTCC | KEY TRONIC CORP | 7,430 | $54,016 | 0.0% | $6.57 | -8.0% | COM | 493144109 |
| — | AKOYA BIOSCIENCES INC | 6,600 | $53,988 | 0.0% | $11.19 | — | COM | 00974H104 |
| — | EXPRESS INC | 68,491 | $53,971 | 0.0% | $2.47 | — | COM | 30219E103 |
| SUNWQ | SUNWORKS INC | 37,477 | $53,967 | 0.0% | $2.62 | -28.1% | COM NEW | 86803X204 |
| SENEB | SENECA FOODS CORP NEW | 1,033 | $53,623 | 0.0% | $36.05 | +63.8% | CL B | 817070105 |
| BCAB | BIOATLA INC | 20,007 | $53,618 | 0.0% | $17.28 | -79.2% | COM | 09077B104 |
| — | LAVA THERAPEUTICS NV | 32,240 | $53,519 | 0.0% | $1.67 | — | SHS | N51517105 |
| CAAP | CORPORACION AMER ARPTS S A | 5,245 | $53,394 | 0.0% | $3.29 | +189.3% | COM | L1995B107 |
| — | FLOTEK INDS INC DEL | 76,369 | $52,695 | 0.0% | $0.70 | — | COM | 343389102 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,800 | $52,686 | 0.0% | $29.35 | — | IPO ETF | 759937204 |
| TLTD | FLEXSHARES TR | 811 | $52,262 | 0.0% | $70.00 | — | M STAR DEV MKT | 33939L803 |
| FHTX | FOGHORN THERAPEUTICS INC | 8,410 | $52,142 | 0.0% | $11.65 | -43.8% | COM | 344174107 |
| — | MANITEX INTL INC | 10,000 | $52,100 | 0.0% | $7.06 | — | COM | 563420108 |
| SAR | SARATOGA INVT CORP | 2,053 | $51,900 | 0.0% | $26.43 | 0.0% | COM NEW | 80349A208 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 7,389 | $51,871 | 0.0% | $8.71 | +12.7% | SHS NEW | M2R51X116 |
| FRAF | FRANKLIN FINL SVCS CORP | 1,749 | $51,835 | 0.0% | $24.24 | +20.5% | COM | 353525108 |
| — | MYMD PHARMACEUTICALS INC | 30,001 | $51,602 | 0.0% | $5.67 | — | COM | 62856X102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 4,271 | $51,590 | 0.0% | $11.89 | -1.8% | COM | 89677Y100 |
| — | INTRUSION INC | 44,000 | $51,480 | 0.0% | $8.18 | — | COM NEW | 46121E205 |
| — | EIGER BIOPHARMACEUTICALS INC | 57,345 | $51,384 | 0.0% | $2.79 | — | COM | 28249U105 |
| IPX | IPERIONX LTD | 10,000 | $51,200 | 0.0% | $5.80 | — | SPONSORED ADS | 44916E100 |
| — | PCTEL INC | 12,083 | $51,111 | 0.0% | $4.23 | — | COM | 69325Q105 |
| UAE | ISHARES TR | 3,600 | $50,976 | 0.0% | $14.32 | — | MSCI UAE ETF | 46434V761 |
| NWFL | NORWOOD FINL CORP | 1,726 | $50,779 | 0.0% | $30.25 | +8.9% | COM | 669549107 |
| GSIT | GSI TECHNOLOGY INC | 29,399 | $50,566 | 0.0% | $1.76 | -0.0% | COM | 36241U106 |
| SNAP | SNAP INC | 4,500 | $50,445 | 0.0% | $22.72 | -53.8% | Call | 83304A106 |
| JILL | J JILL INC | 1,932 | $50,309 | 0.0% | $25.68 | +0.2% | COM | 46620W201 |
| CLPR | CLIPPER RLTY INC | 8,764 | $50,305 | 0.0% | $8.00 | — | COM | 18885T306 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 48,204 | $50,132 | 0.0% | $3.57 | -66.7% | COM | 05356F105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 7,107 | $50,104 | 0.0% | $5.54 | +0.1% | COM | 37364X109 |
| ESBA | EMPIRE ST RLTY OP L P | 7,726 | $50,064 | 0.0% | $14.34 | — | UNIT LTD PRTNSP | 292102100 |
| — | BP PRUDHOE BAY RTY TR | 6,505 | $49,695 | 0.0% | $18.01 | — | UNIT BEN INT | 055630107 |
| INFU | INFUSYSTEM HLDGS INC | 6,398 | $49,585 | 0.0% | $8.67 | +6.3% | COM | 45685K102 |
| — | TALARIS THERAPEUTICS INC | 26,357 | $49,551 | 0.0% | $7.20 | — | COM | 87410C104 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 1,584 | $49,471 | 0.0% | $26.58 | — | FRANKLN SWZLND | 35473P694 |
| — | COHERUS BIOSCIENCES INC | 71,000 | $49,416 | 0.0% | $0.67 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| CPER | UNITED STS COMMODITY INDEX F | 1,980 | $49,381 | 0.0% | $21.96 | — | CM REP COPP FD | 911718104 |
| HNDL | STRATEGY SHS | 2,440 | $49,361 | 0.0% | $21.98 | — | NS 7HANDL IDX | 86280R506 |
| COFS | CHOICEONE FINL SVCS INC | 1,952 | $49,268 | 0.0% | $24.37 | +1.4% | COM | 170386106 |
| — | CASA SYS INC | 38,372 | $48,733 | 0.0% | $5.18 | — | COM | 14713L102 |
| XBIT | XBIOTECH INC | 14,110 | $48,680 | 0.0% | $7.83 | -52.4% | COM | 98400H102 |
| EVEX | EVE HLDG INC | 6,684 | $48,392 | 0.0% | $6.87 | -4.1% | COM | 29970N104 |
| CORN | TEUCRIUM COMMODITY TR | 1,910 | $48,189 | 0.0% | $27.23 | — | CORN FD SHS | 88166A102 |
| BGSF | BGSF INC | 4,504 | $47,968 | 0.0% | $9.38 | +0.0% | COM | 05601C105 |
| — | MIX TELEMATICS LTD | 6,175 | $47,856 | 0.0% | $10.82 | — | SPONSORED ADR | 60688N102 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 6,442 | $47,734 | 0.0% | $12.34 | — | COM | 722011103 |
| — | EQUITY COMWLTH | 1,907 | $47,649 | 0.0% | $28.43 | — | 6.5% CNV PFD D | 294628201 |
| — | COMMUNITY FINL CORP MD | 1,429 | $47,343 | 0.0% | $32.94 | — | COM | 20368X101 |
| QWLD | SPDR INDEX SHS FDS | 474 | $47,129 | 0.0% | $91.57 | — | MSCI WRLD STRGIC | 78463X418 |
| — | FOCUS UNVL INC | 18,559 | $46,397 | 0.0% | $8.23 | — | COM | 34417J104 |
| EVO | EVOTEC AG | 4,414 | $46,126 | 0.0% | $18.26 | — | SPONSORED ADS | 30050E105 |
| LQDB | ISHARES TR | 539 | $45,972 | 0.0% | $90.01 | — | BBB RATED CORP | 46436E494 |
| OPFI | OPPFI INC | 22,395 | $45,910 | 0.0% | $2.80 | -24.8% | COM CL A | 68386H103 |
| ERO | ERO COPPER CORP | 2,600 | $45,864 | 0.0% | $12.93 | +24.5% | COM | 296006109 |
| BYRN | BYRNA TECHNOLOGIES INC | 6,009 | $45,609 | 0.0% | $8.94 | -0.6% | COM NEW | 12448X201 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 1,710 | $45,440 | 0.0% | $26.55 | — | FTSE EUROPE | 35473P652 |
| TMFS | RBB FD INC | 1,700 | $45,375 | 0.0% | $26.69 | — | MOTLEY FOOL SML | 74933W874 |
| VABK | VIRGINIA NATL BANKSHARES COR | 1,259 | $45,274 | 0.0% | $35.71 | +5.5% | COM | 928031103 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 8,971 | $45,214 | 0.0% | $9.87 | -44.0% | COM | 009496100 |
| LND | BRASILAGRO COMPANHIA BRASILE | 9,321 | $44,834 | 0.0% | $5.58 | — | SPONSORED ADR | 10554B104 |
| XJR | ISHARES TR | 1,321 | $44,794 | 0.0% | $33.91 | — | ESG SCRND S&P SM | 46436E544 |
| BHC | BAUSCH HEALTH COS INC | 5,500 | $44,550 | 0.0% | $13.42 | -40.2% | Put | 071734107 |
| — | AMTD IDEA GROUP | 28,100 | $44,117 | 0.0% | $1.57 | — | SPONSORED ADS | 00180G205 |
| BH/A | BIGLARI HLDGS INC | 53 | $44,043 | 0.0% | $760.94 | +7.1% | COM STK CL A | 08986R408 |
| — | URBAN ONE INC | 8,005 | $44,028 | 0.0% | $4.33 | — | CL D NON VTG | 91705J204 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 4,280 | $43,827 | 0.0% | $14.58 | -23.7% | COM CL A | 40701T104 |
| ELSE | ELECTRO-SENSORS INC | 9,800 | $43,806 | 0.0% | $3.33 | +35.8% | COM | 285233102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 4,433 | $43,620 | 0.0% | $20.40 | -50.7% | COM | 02875D109 |
| — | CALIFORNIA BANCORP INC | 2,228 | $43,468 | 0.0% | $18.04 | — | COM | 13005U101 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 812 | $43,271 | 0.0% | $40.31 | +0.1% | COM | 946760105 |
| — | AFFIMED N V | 58,079 | $43,269 | 0.0% | $4.68 | — | COM | N01045108 |
| CBFV | CB FINL SVCS INC | 1,988 | $43,159 | 0.0% | $17.21 | +15.4% | COM | 12479G101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 4,799 | $42,663 | 0.0% | $13.24 | — | ADS | 49639K101 |
| ARL | AMERICAN RLTY INVS INC | 1,601 | $42,139 | 0.0% | $19.05 | +33.8% | COM | 029174109 |
| XACCX | 180 DEGREE CAP CORP | 8,333 | $41,915 | 0.0% | $6.38 | — | COM NEW | 68235B208 |
| DDL | DINGDONG CAYMAN LTD | 10,856 | $41,904 | 0.0% | $4.15 | — | ADS | 25445D101 |
| BKMC | BNY MELLON ETF TRUST | 514 | $41,737 | 0.0% | $79.44 | — | US MDCP CORE EQT | 09661T206 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,813 | $41,632 | 0.0% | $12.78 | -0.3% | COM CL A | G69451105 |
| — | FIRST TR SPECIALTY FIN & FIN | 13,241 | $41,577 | 0.0% | $4.17 | — | COM BEN INTR | 33733G109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 3,909 | $41,474 | 0.0% | $6.61 | +16.1% | COM | 70806A106 |
| ARKX | ARK ETF TR | 2,950 | $41,300 | 0.0% | $19.64 | — | ARK SPACE EXPL | 00214Q807 |
| PBD | INVESCO EXCH TRADED FD TR II | 2,085 | $41,089 | 0.0% | $18.77 | — | GBL CLEAN ENRG | 46138G847 |
| — | SARCOS TECHN AND ROBOTICS CO | 85,892 | $40,713 | 0.0% | $1.85 | — | COM | 80359A106 |
| — | IDEANOMICS INC | 376,323 | $40,643 | 0.0% | $1.47 | — | COM | 45166V106 |
| BGI | BIRKS GROUP INC | 5,000 | $40,550 | 0.0% | $4.69 | +66.8% | CL A COM | 09088U109 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 605 | $40,060 | 0.0% | $69.07 | — | AUSTRALIAN DOL | 46090N103 |
| AGG | ISHARES TR | 400 | $39,856 | 0.0% | $105.24 | — | Call | 464287226 |
| OCEA | OCEAN BIOMEDICAL INC | 5,996 | $39,813 | 0.0% | $6.95 | 0.0% | COM | 67644C104 |
| SLND/WS | SOUTHLAND HLDGS INC | 50,000 | $39,450 | 0.0% | $0.79 | — | *W EXP 09/01/202 | 84445C118 |
| — | TAIWAN FD INC | 1,455 | $39,227 | 0.0% | $26.06 | — | COM | 874036106 |
| RCL | ROYAL CARIBBEAN GROUP | 600 | $39,180 | 0.0% | $76.14 | -14.9% | Call | V7780T103 |
| INCO | COLUMBIA ETF TR II | 882 | $39,170 | 0.0% | $46.44 | — | INDIA CONSMR ETF | 19762B707 |
| SNFCA | SECURITY NATL FINL CORP | 6,287 | $39,168 | 0.0% | $6.44 | -7.2% | CL A NEW | 814785309 |
| — | SEACHANGE INTL INC | 107,896 | $39,166 | 0.0% | $0.36 | — | COM | 811699107 |
| CFFI | C & F FINL CORP | 753 | $38,938 | 0.0% | $52.92 | +0.1% | COM | 12466Q104 |
| BYSI | BEYONDSPRING INC | 34,370 | $38,494 | 0.0% | $8.34 | -76.8% | SHS | G10830100 |
| — | ETF MANAGERS TR | 10,886 | $38,317 | 0.0% | $12.10 | — | ETFMG ALTR HRVST | 26924G508 |
| CHMG | CHEMUNG FINL CORP | 921 | $38,221 | 0.0% | $44.26 | +0.0% | COM | 164024101 |
| OVBC | OHIO VY BANC CORP | 1,627 | $38,088 | 0.0% | $25.86 | 0.0% | COM | 677719106 |
| HWBK | HAWTHORN BANCSHARES INC | 1,629 | $38,078 | 0.0% | $22.90 | +0.0% | COM | 420476103 |
| — | SOCIETAL CDMO INC | 31,920 | $37,985 | 0.0% | $1.20 | — | COM | 75629F109 |
| FTLS | FIRST TR EXCH TRADED FD III | 743 | $37,752 | 0.0% | $47.55 | — | LNG/SHT EQUITY | 33739P103 |
| EWUS | ISHARES TR | 1,170 | $37,694 | 0.0% | $41.91 | — | MSCI UK SM ETF | 46429B416 |
| AIOT | POWERFLEET INC | 10,912 | $37,428 | 0.0% | $2.79 | +0.0% | COM | 73931J109 |
| IBUY | AMPLIFY ETF TR | 845 | $37,332 | 0.0% | $84.81 | — | ONLIN RETL ETF | 032108102 |
| FCAP | FIRST CAP INC | 1,452 | $37,244 | 0.0% | $34.40 | -31.1% | COM | 31942S104 |
| — | HIGHLAND INCOME FD | 4,235 | $37,226 | 0.0% | $10.64 | — | HIGHLAND INCOME | 43010E404 |
| — | EMCORE CORP | 32,268 | $37,108 | 0.0% | $1.74 | — | COM NEW | 290846203 |
| — | VIRACTA THERAPEUTICS INC | 23,241 | $36,953 | 0.0% | $5.60 | — | COM | 92765F108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,000 | $36,660 | 0.0% | $19.46 | +1.8% | Call | 185899101 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,506 | $36,627 | 0.0% | $43.03 | — | SHS | M8737E108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 2,016 | $36,268 | 0.0% | $10.59 | +47.8% | COM | 218683100 |
| NVCR | NOVOCURE LTD | 600 | $36,084 | 0.0% | $85.06 | -6.1% | Put | G6674U108 |
| — | MEXICO FD INC | 2,112 | $35,946 | 0.0% | $17.02 | — | COM | 592835102 |
| MNSB | MAINSTREET BANCSHARES INC | 1,530 | $35,940 | 0.0% | $25.71 | +0.0% | COM | 56064Y100 |
| RAIL | FREIGHTCAR AMER INC | 11,513 | $35,921 | 0.0% | $3.46 | -0.0% | COM | 357023100 |
| — | EATON VANCE CALIF MUN INCOM | 3,506 | $35,866 | 0.0% | $13.29 | — | SH BEN INT | 27826F101 |
| — | BLACKSKY TECHNOLOGY INC | 23,872 | $35,808 | 0.0% | $1.50 | — | COM CL A | 09263B108 |
| MODD | MODULAR MED INC | 24,667 | $35,767 | 0.0% | $4.57 | -50.2% | COM NEW | 60785L207 |
| — | ALAUNOS THERAPEUTICS INC | 56,769 | $35,764 | 0.0% | $1.73 | — | COM | 98973P101 |
| SCJ | ISHARES INC | 524 | $35,763 | 0.0% | $74.87 | — | MSCI JAPN SMCETF | 464286582 |
| — | ACUITYADS HLDGS INC | 22,308 | $35,470 | 0.0% | $1.59 | — | COM | 00510L106 |
| — | EYENOVIA INC | 10,000 | $35,300 | 0.0% | $5.93 | — | COM | 30234E104 |
| — | EMBARK TECHNOLOGY INC | 12,494 | $35,108 | 0.0% | $3.21 | — | COM NEW | 29079J202 |
| — | DIREXION SHS ETF TR | 1,697 | $34,975 | 0.0% | $21.50 | — | DAILY S&P BIOTEC | 25460G716 |
| — | INSPIRATO INCORPORATED | 36,228 | $34,706 | 0.0% | $2.16 | — | COM CL A | 45791E107 |
| EUDV | PROSHARES TR | 776 | $34,679 | 0.0% | $46.90 | — | MSCI EUR DIV | 74347B540 |
| — | MOMENTUS INC | 58,966 | $34,495 | 0.0% | $3.93 | — | COM CL A | 60879E101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 6,225 | $34,237 | 0.0% | $5.41 | -2.3% | COM NEW | 488445206 |
| — | ARQIT QUANTUM INC | 24,370 | $34,118 | 0.0% | $1.40 | — | ORDINARY SHARES | G0567U101 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 4,741 | $34,088 | 0.0% | $8.22 | -25.3% | COM CL A | 83085C107 |
| — | PAGAYA TECHNOLOGIES LTD | 33,344 | $34,010 | 0.0% | $1.09 | — | CL A SHS | M7S64L115 |
| — | ZIMMER ENERGY TRANSITION ACQ | 193,977 | $33,946 | 0.0% | $0.84 | — | *W EXP 06/16/202 | 989570114 |
| AIRG | AIRGAIN INC | 6,303 | $33,847 | 0.0% | $6.95 | -0.0% | COM | 00938A104 |
| OVID | OVID THERAPEUTICS INC | 13,112 | $33,829 | 0.0% | $2.58 | -8.2% | COM | 690469101 |
| — | DIREXION SHS ETF TR | 739 | $33,749 | 0.0% | $47.48 | — | WORK FROM HOME | 25460G773 |
| XEL | XCEL ENERGY INC | 500 | $33,720 | 0.0% | $58.70 | +3.8% | Put | 98389B100 |
| FUNC | FIRST UTD CORP | 2,000 | $33,720 | 0.0% | $14.38 | +18.3% | COM | 33741H107 |
| TRIN | TRINITY CAP INC | 2,631 | $33,493 | 0.0% | $8.58 | -2.3% | COM | 896442308 |
| SYM | SYMBOTIC INC | 1,464 | $33,438 | 0.0% | $14.82 | +12.8% | CLASS A COM | 87151X101 |
| — | THIRD HARMONIC BIO INC | 8,087 | $33,319 | 0.0% | $4.30 | — | COM | 88427A107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 12,090 | $33,126 | 0.0% | $3.93 | — | UNIT L P INT | 573331105 |
| — | ADTHEORENT HOLDING COMPANY | 19,388 | $32,766 | 0.0% | $2.08 | — | COM | 00739D109 |
| AKO/B | EMBOTELLADORA ANDINA S A | 2,095 | $32,577 | 0.0% | $11.72 | — | SPON ADR B | 29081P303 |
| — | THE REALREAL INC | 96,000 | $32,400 | 0.0% | $0.34 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 2,661 | $32,277 | 0.0% | $7.80 | +4.7% | COM | 78163D100 |
| LAKE | LAKELAND INDS INC | 2,195 | $32,047 | 0.0% | $25.43 | -42.4% | COM | 511795106 |
| — | BANCROFT FD LTD | 1,875 | $31,856 | 0.0% | $23.85 | — | COM | 059695106 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 8,872 | $31,850 | 0.0% | $4.96 | -13.9% | COM | 74275G107 |
| — | TCR2 THERAPEUTICS INC | 21,166 | $31,749 | 0.0% | $5.05 | — | COM | 87808K106 |
| — | PASSAGE BIO INC | 33,168 | $31,742 | 0.0% | $6.47 | — | COM | 702712100 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 27,602 | $31,742 | 0.0% | $4.98 | -75.1% | SHS NEW | M53071136 |
| AREN | THE ARENA GROUP HOLDINGS INC | 7,468 | $31,738 | 0.0% | $12.48 | -39.2% | COM | 040044109 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 418 | $31,517 | 0.0% | $81.87 | — | BETABUILDERS US | 46641Q340 |
| IVOL | KRANESHARES TR | 1,386 | $31,490 | 0.0% | $23.20 | — | QUADRTC INT RT | 500767736 |
| IROQ | IF BANCORP INC | 2,000 | $31,080 | 0.0% | $18.35 | -5.5% | COM | 44951J105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,000 | $30,960 | 0.0% | $48.09 | -64.9% | Call | 76954A103 |
| TACT | TRANSACT TECHNOLOGIES INC | 5,000 | $30,950 | 0.0% | $9.73 | -28.7% | COM | 892918103 |
| INMB | INMUNE BIO INC | 4,717 | $30,472 | 0.0% | $9.78 | -17.7% | COM | 45782T105 |
| SPXL | DIREXION SHS ETF TR | 412 | $30,150 | 0.0% | $55.38 | — | DRX S&P500BULL | 25459W862 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 6,944 | $30,137 | 0.0% | $4.34 | — | COM NEW | 41150T306 |
| — | NEWEGG COMMERCE INC | 22,429 | $30,055 | 0.0% | $1.34 | — | COMMON SHARES | G6483G100 |
| — | DURECT CORP | 6,565 | $29,739 | 0.0% | $4.51 | — | COM NEW | 266605500 |
| — | ESSA BANCORP INC | 1,878 | $29,522 | 0.0% | $15.74 | — | COM | 29667D104 |
| IFS | INTERCORP FINL SVCS INC | 1,292 | $29,483 | 0.0% | $29.75 | -20.9% | SHS | P5626F128 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 27,011 | $29,470 | 0.0% | $1.33 | -50.6% | COMMON SHARES | G88912103 |
| CRDL | CARDIOL THERAPEUTICS INC | 60,500 | $29,464 | 0.0% | $0.59 | 0.0% | COM CL A | 14161Y200 |
| DIG | PROSHARES TR | 784 | $29,259 | 0.0% | $44.41 | — | ULTRA ENERGY | 74347G705 |
| — | GOGREEN INVESTMENTS CORP | 50,000 | $29,250 | 0.0% | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| — | PRECISION BIOSCIENCES INC | 38,776 | $29,198 | 0.0% | $5.82 | — | COM | 74019P108 |
| — | NUTANIX INC | 35,000 | $29,168 | 0.0% | $0.84 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | ASSERTIO HOLDINGS INC | 4,540 | $28,920 | 0.0% | $4.30 | — | COM NEW | 04546C205 |
| CVR | CHICAGO RIVET & MACH CO | 972 | $28,888 | 0.0% | $18.84 | +47.1% | COM | 168088102 |
| IMCR | IMMUNOCORE HLDGS PLC | 583 | $28,824 | 0.0% | $33.17 | — | ADS | 45258D105 |
| PWRD | ENGINE NO 1 ETF TRUST | 576 | $28,662 | 0.0% | $49.76 | — | TRANSFORM CLMTE | 29287L205 |
| RSKD | RISKIFIED LTD | 5,081 | $28,657 | 0.0% | $5.26 | +5.6% | SHS CL A | M8216R109 |
| SMMT | SUMMIT THERAPEUTICS INC | 16,326 | $28,570 | 0.0% | $2.21 | +23.1% | COM | 86627T108 |
| YELLQ | YELLOW CORP | 14,006 | $28,432 | 0.0% | $2.68 | -0.4% | COM | 985510106 |
| SRTS | SENSUS HEALTHCARE INC | 5,442 | $28,352 | 0.0% | $9.29 | -22.7% | COM | 81728J109 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 522 | $28,334 | 0.0% | $50.45 | — | BETABUILDERS US | 46641Q290 |
| — | JAPAN SMALLER CAPITALIZATION | 4,100 | $28,331 | 0.0% | $6.87 | — | COM | 47109U104 |
| PKOH | PARK-OHIO HLDGS CORP | 2,335 | $28,207 | 0.0% | $14.32 | -14.1% | COM | 700666100 |
| — | EPR PPTYS | 1,062 | $28,090 | 0.0% | $35.82 | — | CONV PFD 9% SR E | 26884U307 |
| LPTVQ | LOOP MEDIA INC | 4,868 | $27,992 | 0.0% | $5.76 | — | COM NEW | 54352F206 |
| — | TESSCO TECHNOLOGIES INC | 5,804 | $27,859 | 0.0% | $4.29 | — | COM | 872386107 |
| — | XOS INC | 53,053 | $27,853 | 0.0% | $1.42 | — | COMMON STOCK | 98423B108 |
| — | WESTERN ASSET MTG CAP CORP | 3,036 | $27,719 | 0.0% | $9.79 | — | COM | 95790D204 |
| — | SHIFT TECHNOLOGIES INC | 24,719 | $27,685 | 0.0% | $1.12 | — | CL A NEW | 82452T305 |
| — | SURFACE ONCOLOGY INC | 39,416 | $27,512 | 0.0% | $1.88 | — | COM | 86877M209 |
| — | MIND MEDICINE MINDMED INC | 8,551 | $27,107 | 0.0% | $3.49 | — | COM NEW | 60255C885 |
| GAIN | GLADSTONE INVT CORP | 2,037 | $26,990 | 0.0% | $8.03 | +12.9% | COM | 376546107 |
| — | GOLDMAN SACHS MLP ENERGY REN | 2,052 | $26,881 | 0.0% | $7.97 | — | COM | 38148G206 |
| GLOF | ISHARES TR | 798 | $26,837 | 0.0% | $33.97 | — | GLOBAL EQUITY | 46434V316 |
| DAKT | DAKTRONICS INC | 4,733 | $26,836 | 0.0% | $4.11 | -0.6% | COM | 234264109 |
| — | FATHOM DIGITAL MFG CORP | 49,275 | $26,756 | 0.0% | $1.36 | — | CL A COM | 31189Y103 |
| WLYB | WILEY JOHN & SONS INC | 700 | $26,719 | 0.0% | $56.63 | -24.5% | CL B | 968223305 |
| SPRO | SPERO THERAPEUTICS INC | 18,417 | $26,705 | 0.0% | $5.08 | -67.1% | COM | 84833T103 |
| — | ENOCHIAN BIOSCIENCES INC | 28,993 | $26,529 | 0.0% | $2.20 | — | COM | 29350E104 |
| ENZL | ISHARES TR | 531 | $26,513 | 0.0% | $51.05 | — | NEW ZEALAND ETF | 464289123 |
| KRT | KARAT PACKAGING INC | 1,976 | $26,340 | 0.0% | $15.98 | -7.5% | COM | 48563L101 |
| INTT | INTEST CORP | 1,260 | $26,132 | 0.0% | $9.95 | +50.9% | COM | 461147100 |
| LUV | SOUTHWEST AIRLS CO | 800 | $26,032 | 0.0% | $37.24 | -14.5% | Call | 844741108 |
| TBHC | KIRKLANDS INC | 9,081 | $25,881 | 0.0% | $3.32 | -0.5% | COM | 497498105 |
| — | AMARIN CORP PLC | 17,212 | $25,818 | 0.0% | $6.06 | — | SPONS ADR NEW | 023111206 |
| DRD | DRDGOLD LIMITED | 2,687 | $25,742 | 0.0% | $6.85 | — | SPON ADR REPSTG | 26152H301 |
| MHH | MASTECH DIGITAL INC | 2,084 | $25,685 | 0.0% | $17.21 | -27.4% | COM | 57633B100 |
| — | IRONNET INC | 72,955 | $25,607 | 0.0% | $1.71 | — | COM | 46323Q105 |
| — | SATSUMA PHARMACEUTICALS INC | 36,592 | $25,542 | 0.0% | $3.35 | — | COM | 80405P107 |
| HSY | HERSHEY CO | 100 | $25,441 | 0.0% | $146.72 | +48.0% | Call | 427866108 |
| PRNT | ARK ETF TR | 1,107 | $25,351 | 0.0% | $20.29 | — | 3D PRINTING ETF | 00214Q500 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 1,290 | $25,349 | 0.0% | $23.57 | — | FTSE CHINA | 35473P819 |
| EMCR | DBX ETF TR | 944 | $25,341 | 0.0% | $32.31 | — | XTKR EMGRIN MKTS | 233051192 |
| NAGE | CHROMADEX CORP | 16,469 | $25,198 | 0.0% | $4.45 | -60.0% | COM NEW | 171077407 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 5,100 | $25,174 | 0.0% | — | — | Put | 33740F540 |
| — | QUANTUM CORP | 21,809 | $25,081 | 0.0% | $1.29 | — | COM NEW | 747906501 |
| NIU | NIU TECHNOLOGIES | 6,054 | $25,064 | 0.0% | $6.22 | — | ADS | 65481N100 |
| LIANY | LIANBIO | 12,783 | $25,055 | 0.0% | $1.88 | — | SPONSORED ADS | 53000N108 |
| — | ETF MANAGERS TR | 600 | $25,002 | 0.0% | $44.53 | — | PRIME MOBILE PAY | 26924G409 |
| — | DIGITALBRIDGE GROUP INC | 25,000 | $25,000 | 0.0% | $0.96 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| TPHS | TRINITY PL HLDGS INC | 51,695 | $24,814 | 0.0% | $0.78 | -0.2% | COM | 89656D101 |
| — | WISA TECHNOLOGIES INC | 15,644 | $24,718 | 0.0% | $1.58 | — | COM NEW | 86633R302 |
| FXLV | F45 TRAINING HLDGS INC | 21,159 | $24,544 | 0.0% | $7.59 | -68.7% | COM | 30322L101 |
| ANEW | PROSHARES TR | 701 | $24,430 | 0.0% | $43.83 | — | MSCI TRANFRMTNAL | 74347G796 |
| — | DIREXION SHS ETF TR | 2,064 | $24,418 | 0.0% | $22.16 | — | MOONSHOT INNOVAT | 25460G732 |
| — | METALS ACQUISITION CORP | 33,333 | $24,333 | 0.0% | $0.60 | — | *W EXP 99/99/999 | G60405126 |
| — | AUDACY INC | 180,905 | $24,241 | 0.0% | $0.38 | — | CL A | 05070N103 |
| USPX | FRANKLIN TEMPLETON ETF TR | 679 | $24,228 | 0.0% | $39.55 | — | US EQUITY INDEX | 35473P405 |
| — | PIMCO CALIF MUN INCOME FD | 2,403 | $24,227 | 0.0% | $16.59 | — | COM | 72200N106 |
| — | NUVEEN MINN QUALITY MUN INM | 2,000 | $24,200 | 0.0% | $11.72 | — | SHS | 670734102 |
| — | MARIADB PLC | 100,000 | $24,200 | 0.0% | $0.30 | — | *W EXP 12/16/202 | G5920M118 |
| — | EXPION360 INC | 5,000 | $24,200 | 0.0% | $4.84 | — | COM | 30218B100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 12,789 | $24,171 | 0.0% | $22.48 | -89.8% | COM | 09203E105 |
| — | HOME PT CAPITAL INCORPORATED | 12,396 | $23,924 | 0.0% | $2.38 | — | COM | 43734L106 |
| — | P3 HEALTH PARTNERS INC | 22,557 | $23,911 | 0.0% | $4.21 | — | COM CL A | 744413105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,206 | $23,867 | 0.0% | $7.53 | — | SPONSORED ADS | 92837L109 |
| CRCT | CRICUT INC | 2,336 | $23,828 | 0.0% | $12.36 | -44.8% | COM CL A | 22658D100 |
| QNCX | QUINCE THERAPEUTICS INC | 15,248 | $23,787 | 0.0% | $8.57 | -88.6% | COM | 22053A107 |
| — | IKENA ONCOLOGY INC | 6,882 | $23,743 | 0.0% | $3.02 | — | COM | 45175G108 |
| VRA | VERA BRADLEY INC | 3,961 | $23,726 | 0.0% | $6.10 | -8.3% | COM | 92335C106 |
| CMCL | CALEDONIA MNG CORP PLC | 1,559 | $23,697 | 0.0% | $12.63 | 0.0% | SHS NEW | G1757E113 |
| XGN | EXAGEN INC | 9,700 | $23,571 | 0.0% | $10.22 | -74.7% | COM | 30068X103 |
| — | MAGIC EMPIRE GLOBAL LTD | 15,466 | $23,508 | 0.0% | $1.52 | — | ORD SHS | G5865E105 |
| — | ANGEL OAK FINL STRATEGIES IN | 1,900 | $23,427 | 0.0% | $16.92 | — | COM BEN INT | 03464A100 |
| SPOK | SPOK HLDGS INC | 2,306 | $23,360 | 0.0% | $10.90 | -16.2% | COM | 84863T106 |
| — | GENPREX INC | 25,691 | $23,353 | 0.0% | $1.00 | — | COM | 372446104 |
| BRLT | BRILLIANT EARTH GROUP INC | 5,970 | $23,342 | 0.0% | $6.78 | -38.9% | CL A COM | 109504100 |
| IMRX | IMMUNEERING CORP | 2,392 | $23,226 | 0.0% | $6.46 | -12.1% | CLASS A COM | 45254E107 |
| AGNG | GLOBAL X FDS | 867 | $23,224 | 0.0% | $25.24 | — | AGING POPULATION | 37954Y772 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 779 | $23,220 | 0.0% | $45.15 | — | ROBO GBL HLTCR | 301505723 |
| BBLNF | BABYLON HLDGS LTD | 4,543 | $23,124 | 0.0% | $11.28 | -17.6% | CL A SHS | G07031209 |
| APT | ALPHA PRO TECH LTD | 5,548 | $23,080 | 0.0% | $11.16 | -62.8% | COM | 020772109 |
| YALA | YALLA GROUP LTD | 5,840 | $23,010 | 0.0% | $3.50 | — | ADS | 98459U103 |
| BSVN | BANK7 CORP | 935 | $22,954 | 0.0% | $25.31 | +0.2% | COM | 06652N107 |
| SACH | SACHEM CAP CORP | 6,094 | $22,670 | 0.0% | $4.47 | — | COM | 78590A109 |
| — | LOCAL BOUNTI CORP | 28,158 | $22,442 | 0.0% | $3.98 | — | COMMON STOCK | 53960E106 |
| — | MAGENTA THERAPEUTICS INC | 28,222 | $22,408 | 0.0% | $0.74 | — | COM | 55910K108 |
| — | ROYAL CARIBBEAN GROUP | 22,000 | $22,286 | 0.0% | $1.06 | — | NOTE 4.250% 6/1 | 780153BB7 |
| GHRS | GH RESEARCH PLC | 2,772 | $22,148 | 0.0% | $10.86 | -15.4% | ORDINARY SHARES | G3855L106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 7,175 | $22,098 | 0.0% | $4.15 | -37.3% | COM | 42727J102 |
| — | WESTPORT FUEL SYSTEMS INC | 23,205 | $22,091 | 0.0% | $4.24 | — | COM NEW | 960908309 |
| — | HYCROFT MINING HOLDING CORP | 50,949 | $22,010 | 0.0% | $0.58 | — | COM CL A | 44862P109 |
| TIGR | UP FINTECH HLDG LTD | 6,592 | $21,951 | 0.0% | $10.48 | — | SPONSORED ADS | 91531W106 |
| — | PIERIS PHARMACEUTICALS INC | 22,243 | $21,710 | 0.0% | $1.41 | — | COM | 720795103 |
| — | STARTEK INC | 5,239 | $21,637 | 0.0% | $7.05 | — | COM | 85569C107 |
| — | PROSPECT CAP CORP | 22,000 | $21,473 | 0.0% | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| KFS | KINGSWAY FINL SVCS INC | 2,434 | $21,443 | 0.0% | $8.79 | +0.1% | COM NEW | 496904202 |
| TKNO | ALPHA TEKNOVA INC | 7,179 | $21,251 | 0.0% | $5.53 | -9.7% | COM | 02080L102 |
| ECOW | PACER FDS TR | 1,111 | $21,109 | 0.0% | $19.00 | — | EMRG MKT CASH | 69374H865 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1,868 | $21,068 | 0.0% | $8.06 | -3.6% | COM | 44045A102 |
| — | TEMPLETON GLOBAL INCOME FD | 4,750 | $20,900 | 0.0% | $6.73 | — | COM | 880198106 |
| TSAT | TELESAT CORP | 2,420 | $20,812 | 0.0% | $15.93 | -46.2% | CL A & CL B SHS | 879512309 |
| SKE | SKEENA RES LTD NEW | 3,403 | $20,792 | 0.0% | $5.30 | +8.6% | COM | 83056P715 |
| LGO | LARGO INC | 4,000 | $20,720 | 0.0% | $9.84 | -39.7% | COM | 517097101 |
| — | JETBLUE AIRWAYS CORP | 27,000 | $20,709 | 0.0% | $0.77 | — | NOTE 0.500% 4/0 | 477143AP6 |
| IDN | INTELLICHECK INC | 8,246 | $20,615 | 0.0% | $2.50 | -1.2% | COM NEW | 45817G201 |
| — | ORCHARD THERAPEUTICS PLC | 3,785 | $20,325 | 0.0% | $5.37 | — | SPON ADS NEW | 68570P200 |
| — | ARLINGTON ASSET INVST CORP | 6,989 | $19,989 | 0.0% | $4.90 | — | CL A NEW | 041356205 |
| — | BOXED INC | 105,331 | $19,907 | 0.0% | $1.20 | — | COM | 103174108 |
| — | NRX PHARMACEUTICALS INC | 30,000 | $19,770 | 0.0% | $1.18 | — | COM | 629444100 |
| LUNR | INTUITIVE MACHINES INC | 1,825 | $19,710 | 0.0% | $14.57 | 0.0% | CLASS A COM | 46125A100 |
| TAP/A | MOLSON COORS BEVERAGE CO | 302 | $19,633 | 0.0% | $67.95 | 0.0% | CL A | 60871R100 |
| BUL | PACER FDS TR | 565 | $19,566 | 0.0% | $34.63 | — | US CHS CWS GWT | 69374H667 |
| — | FRANKLIN TEMPLETON ETF TR | 640 | $19,464 | 0.0% | $23.71 | — | FTSE FRANCE | 35473P793 |
| — | VICTORY PORTFOLIOS II | 756 | $19,407 | 0.0% | $33.96 | — | VS NASDQ NXT 50 | 92647X806 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 819 | $19,378 | 0.0% | $25.36 | 0.0% | COM | 671807105 |
| MPTI | M-TRON INDS INC | 1,800 | $19,350 | 0.0% | $10.38 | -2.2% | COM | 55380K109 |
| HSHP | HIMALAYA SHIPPING LTD | 3,330 | $19,314 | 0.0% | $5.28 | 0.0% | ORD SHS | G4660A103 |
| PAY | PAYMENTUS HOLDINGS INC | 2,169 | $19,218 | 0.0% | $15.32 | -44.9% | COM CL A | 70439P108 |
| GRNT | GRANITE RIDGE RESOURCES INC | 3,272 | $19,206 | 0.0% | $6.76 | 0.0% | COM | 387432107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 22,348 | $19,197 | 0.0% | $9.75 | — | COM SER A | 531465102 |
| — | NABORS ENERGY TRANSITION COR | 100,100 | $19,119 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| NNDM | NANO DIMENSION LTD | 6,599 | $19,071 | 0.0% | $7.71 | — | SPONSORD ADS NEW | 63008G203 |
| BMA | BANCO MACRO SA | 1,046 | $18,629 | 0.0% | $21.33 | — | SPON ADR B | 05961W105 |
| — | TELESIS BIO INC | 6,000 | $18,600 | 0.0% | $2.45 | — | COM | 192003101 |
| EXK | ENDEAVOUR SILVER CORP | 4,786 | $18,570 | 0.0% | $3.58 | -7.3% | COM | 29258Y103 |
| FITE | SPDR SER TR | 400 | $18,558 | 0.0% | $43.62 | — | S&P KENSHO FUTRE | 78468R671 |
| — | AMPCO-PITTSBURG CORP | 33,605 | $18,449 | 0.0% | $0.42 | — | *W EXP 08/01/202 | 032037111 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,493 | $18,349 | 0.0% | $6.60 | — | COM NEW | 590328209 |
| LOOP | LOOP INDS INC | 5,325 | $18,318 | 0.0% | $5.46 | -54.3% | COM | 543518104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 2,089 | $18,195 | 0.0% | $9.16 | -31.1% | COMMON STOCK | 03214Q108 |
| — | SPDR INDEX SHS FDS | 700 | $18,136 | 0.0% | $25.91 | — | SPDR BLOOMBERG S | 78470E304 |
| — | CELULARITY INC | 29,275 | $18,121 | 0.0% | $3.06 | — | COM CL A | 151190105 |
| — | ANGION BIOMEDICA CORP | 31,135 | $18,058 | 0.0% | $4.80 | — | COM | 03476J107 |
| — | DBX ETF TR | 595 | $18,009 | 0.0% | $30.27 | — | XTRACK MSCI CHNA | 233051762 |
| COCP | COCRYSTAL PHARMA INC | 8,975 | $17,860 | 0.0% | $2.57 | -13.0% | COM NEW | 19188J409 |
| — | BARNES & NOBLE ED INC | 11,701 | $17,785 | 0.0% | $2.21 | — | COM | 06777U101 |
| CLLS | CELLECTIS S A | 9,155 | $17,670 | 0.0% | $8.52 | — | SPON ADS | 15117K103 |
| CIA | CITIZENS INC | 4,693 | $17,411 | 0.0% | $2.77 | -0.1% | CL A | 174740100 |
| — | STRATIM CLOUD ACQUISITION CO | 87,444 | $17,401 | 0.0% | $0.82 | — | *W EXP 03/05/202 | 86309R115 |
| — | PEAR THERAPEUTICS INC | 68,190 | $17,388 | 0.0% | $1.01 | — | CLASS A COM | 704723105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,580 | $17,349 | 0.0% | $13.24 | — | SPONSORED ADR | 399909100 |
| — | ATRECA INC | 15,133 | $17,252 | 0.0% | $5.25 | — | CL A COM | 04965G109 |
| — | GLOBAL X FDS | 1,400 | $17,248 | 0.0% | $19.55 | — | Call | 37954Y434 |
| — | LULUS FASHION LOUNGE HOLDING | 7,241 | $17,234 | 0.0% | $4.32 | — | COM | 55003A108 |
| — | GREEN PLAINS PARTNERS LP | 1,354 | $17,196 | 0.0% | $13.73 | — | COM REP PTR IN | 393221106 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,071 | $17,157 | 0.0% | $20.60 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | URSTADT BIDDLE PPTYS INC | 1,083 | $17,144 | 0.0% | $17.19 | — | COM | 917286106 |
| LGL | LGL GROUP INC | 4,000 | $17,120 | 0.0% | $3.69 | +20.7% | COM | 50186A108 |
| — | DISH NETWORK CORPORATION | 33,000 | $16,995 | 0.0% | $0.63 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | INSMED INC | 22,000 | $16,993 | 0.0% | $0.78 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | GRANITE PT MTG TR INC | 18,000 | $16,949 | 0.0% | $0.94 | — | NOTE 6.375%10/0 | 38741LAC1 |
| PEBK | PEOPLES BANCORP N C INC | 528 | $16,775 | 0.0% | $32.76 | +0.1% | COM | 710577107 |
| COMB | GRANITESHARES ETF TR | 788 | $16,745 | 0.0% | $21.25 | — | BBG COMMD K 1 | 38747R108 |
| — | FREQUENCY THERAPEUTICS INC | 33,230 | $16,715 | 0.0% | $7.33 | — | COM | 35803L108 |
| — | HARPOON THERAPEUTICS INC | 22,449 | $16,702 | 0.0% | $1.37 | — | COM | 41358P106 |
| TOI | THE ONCOLOGY INSTITUTE INC | 24,612 | $16,663 | 0.0% | $4.50 | -71.6% | COM | 68236X100 |
| — | WIRELESS TELECOM GROUP INC | 9,000 | $16,650 | 0.0% | $2.21 | — | COM | 976524108 |
| — | PROSHARES TR | 1,100 | $16,500 | 0.0% | $15.09 | — | Call | 74347B425 |
| — | OWLET INC | 50,773 | $16,450 | 0.0% | $0.85 | — | COM CL A | 69120X107 |
| — | BOLT BIOTHERAPEUTICS INC | 11,780 | $16,374 | 0.0% | $2.05 | — | COM | 097702104 |
| OPRA | OPERA LTD | 1,609 | $16,358 | 0.0% | $6.52 | — | SPONSORED ADS | 68373M107 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 2,158 | $16,357 | 0.0% | $7.90 | — | COM | 05588N108 |
| — | OPTINOSE INC | 8,453 | $16,314 | 0.0% | $2.49 | — | COM | 68404V100 |
| — | NATERA INC | 10,000 | $16,216 | 0.0% | $1.38 | — | NOTE 2.250% 5/0 | 632307AB0 |
| WRAP | WRAP TECHNOLOGIES INC | 9,425 | $16,211 | 0.0% | $4.00 | -48.2% | COM | 98212N107 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 2,435 | $16,144 | 0.0% | $6.24 | +9.8% | COM CL A | 37890B100 |
| — | BRAINSTORM CELL THERAPEUTICS | 4,852 | $16,012 | 0.0% | $4.01 | — | COM NEW | 10501E201 |
| GRND | GRINDR INC | 2,574 | $16,010 | 0.0% | $5.97 | 0.0% | COM | 39854F101 |
| — | SONENDO INC | 8,000 | $16,000 | 0.0% | $3.70 | — | COM | 835431107 |
| — | SMITH MICRO SOFTWARE INC | 13,786 | $15,992 | 0.0% | $3.11 | — | COM NEW | 832154207 |
| — | OFFERPAD SOLUTIONS INC | 30,346 | $15,992 | 0.0% | $1.39 | — | COM CL A | 67623L109 |
| AP | AMPCO-PITTSBURG CORP | 6,410 | $15,704 | 0.0% | $4.77 | -40.1% | COM | 032037103 |
| LMB | LIMBACH HLDGS INC | 905 | $15,656 | 0.0% | $13.54 | +0.4% | COM | 53263P105 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 978 | $15,531 | 0.0% | $16.21 | — | COM | 45781W109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 15,753 | $15,452 | 0.0% | $0.98 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| MVO | MV OIL TR | 1,300 | $15,418 | 0.0% | $6.19 | — | TR UNITS | 553859109 |
| — | BIOMARIN PHARMACEUTICAL INC | 15,000 | $15,390 | 0.0% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| ISTR | INVESTAR HLDG CORP | 1,102 | $15,384 | 0.0% | $19.29 | -0.1% | COM | 46134L105 |
| — | TREVENA INC | 21,963 | $15,374 | 0.0% | $0.72 | — | COM NEW | 89532E208 |
| ESEA | EUROSEAS LTD | 828 | $15,326 | 0.0% | $14.82 | -13.9% | SHS | Y23592135 |
| — | TDCX INC | 1,718 | $15,290 | 0.0% | $12.61 | — | ADS | 87190U100 |
| DFIP | DIMENSIONAL ETF TRUST | 353 | $15,118 | 0.0% | $42.83 | — | INFLATION PROTE | 25434V856 |
| — | MARKETWISE INC | 8,169 | $15,113 | 0.0% | $3.92 | — | COM CL A | 57064P107 |
| — | GRACELL BIOTECHNOLOGIES INC | 8,124 | $15,111 | 0.0% | $5.22 | — | SPONSORED ADS | 38406L103 |
| SWAG | STRAN & COMPANY INC | 8,673 | $15,091 | 0.0% | $2.50 | -35.9% | COMMON STOCK | 86260J102 |
| — | CREDIT SUISSE HIGH YIELD BD | 7,976 | $15,075 | 0.0% | $1.89 | — | SH BEN INT | 22544F103 |
| — | EVOGENE LTD | 23,785 | $14,984 | 0.0% | $1.51 | — | SHS | M4119S104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 21,183 | $14,955 | 0.0% | $1.17 | — | SPON ADS | 589492107 |
| UEVM | VICTORY PORTFOLIOS II | 358 | $14,785 | 0.0% | $41.26 | — | VICTORYSHS EMERG | 92647N543 |
| — | AEYE INC | 46,975 | $14,751 | 0.0% | $1.47 | — | CL A COM | 008183105 |
| QTUM | ETF SER SOLUTIONS | 317 | $14,747 | 0.0% | $41.75 | — | DEFIANCE QUANT | 26922A420 |
| RFL | RAFAEL HLDGS INC | 9,489 | $14,708 | 0.0% | $8.88 | -77.8% | COM CL B | 75062E106 |
| — | ACHILLES THERAPEUTICS PLC | 15,295 | $14,637 | 0.0% | $4.03 | — | SPONSORED ADS | 00449L102 |
| VYNE | VYNE THERAPEUTICS INC | 4,750 | $14,630 | 0.0% | $3.59 | 0.0% | COM | 92941V308 |
| JAKK | JAKKS PAC INC | 845 | $14,618 | 0.0% | $17.84 | -0.1% | COM NEW | 47012E403 |
| CTGO | CONTANGO ORE INC | 509 | $14,506 | 0.0% | $24.36 | +0.2% | COM | 21077F100 |
| KOLD | PROSHARES TR II | 200 | $14,484 | 0.0% | $23.56 | — | Put | 74347Y813 |
| — | ACCELERATE DIAGNOSTICS INC | 20,311 | $14,218 | 0.0% | $5.50 | — | COM | 00430H102 |
| EFNL | ISHARES TR | 369 | $14,173 | 0.0% | $40.25 | — | MSCI FINLAND ETF | 46429B515 |
| STRT | STRATTEC SEC CORP | 620 | $14,105 | 0.0% | $36.72 | -40.7% | COM | 863111100 |
| — | SOS LIMITED | 3,367 | $13,939 | 0.0% | $4.00 | — | SPON ADS | 83587W205 |
| API | AGORA INC | 3,833 | $13,876 | 0.0% | $20.48 | — | ADS | 00851L103 |
| — | STRYVE FOODS INC | 28,527 | $13,836 | 0.0% | $0.73 | — | CLASS A COM | 863685103 |
| XLU | SELECT SECTOR SPDR TR | 200 | $13,538 | 0.0% | $64.69 | — | Put | 81369Y886 |
| RAND | RAND CAP CORP | 1,000 | $13,420 | 0.0% | $15.69 | -11.6% | COM NEW | 752185207 |
| — | CEPTON INC | 28,917 | $13,418 | 0.0% | $1.43 | — | COM | 15673X101 |
| — | LIMESTONE BANCORP INC | 601 | $13,408 | 0.0% | $14.77 | — | COM | 53262L105 |
| — | PARAMOUNT GLOBAL | 600 | $13,386 | 0.0% | $29.46 | — | Call | 92556H206 |
| AFRI | FORAFRIC GLOBAL PLC | 1,200 | $13,380 | 0.0% | $11.20 | 0.0% | ORDINARY SHARES | X3R81D102 |
| — | CYXTERA TECHNOLOGIES INC | 43,856 | $13,376 | 0.0% | $5.17 | — | COM CL A | 23284C102 |
| METV | LISTED FD TR | 1,425 | $13,366 | 0.0% | $10.16 | — | ROUNDHILL BALL | 53656F417 |
| — | AIR TRANS SVCS GROUP INC | 14,000 | $13,273 | 0.0% | $1.04 | — | NOTE 1.125%10/1 | 00922RAB1 |
| APYX | APYX MEDICAL CORPORATION | 4,600 | $13,248 | 0.0% | $10.96 | -73.4% | COM | 03837C106 |
| MTLS | MATERIALISE NV | 1,594 | $13,230 | 0.0% | $13.64 | — | SPONSORED ADS | 57667T100 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 2,417 | $13,221 | 0.0% | $9.08 | — | COM | 00306J109 |
| — | VAPOTHERM INC | 19,988 | $13,152 | 0.0% | $28.69 | — | COM | 922107107 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 50,000 | $13,150 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 45827R114 |
| — | BERENSON ACQUISITION CORP I | 1,300 | $13,065 | 0.0% | $10.04 | — | CL A COM | 083690107 |
| — | LONGEVERON INC | 4,874 | $13,014 | 0.0% | $2.67 | — | COM | 54303L104 |
| — | FORTRESS BIOTECH INC | 15,822 | $12,974 | 0.0% | $1.28 | — | COM | 34960Q109 |
| — | ALVARIUM TIEDEMANN HLDNGS IN | 11,000 | $12,793 | 0.0% | $1.16 | — | *W EXP 01/03/202 | 02237A116 |
| — | BIOCARDIA INC | 6,528 | $12,730 | 0.0% | $2.57 | — | COM | 09060U507 |
| — | FRANKLIN TEMPLETON ETF TR | 592 | $12,648 | 0.0% | $24.31 | — | FTSE HONG KONG | 35473P777 |
| — | CERBERUS CYBER SENTINEL CORP | 37,199 | $12,573 | 0.0% | $2.79 | — | COM | 15672X102 |
| KEY | KEYCORP | 1,000 | $12,520 | 0.0% | $13.48 | +6.5% | Put | 493267108 |
| — | BOXLIGHT CORP | 32,438 | $12,391 | 0.0% | $1.88 | — | COM CL A | 103197109 |
| VSTA | VASTA PLATFORM LTD | 3,870 | $12,345 | 0.0% | $7.21 | -46.2% | CL A | G9440A109 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 469 | $12,292 | 0.0% | $26.21 | — | SPONSORED ADS | 04965M106 |
| — | PUTNAM MASTER INTER INCOME T | 3,852 | $12,248 | 0.0% | $3.34 | — | SH BEN INT | 746909100 |
| WEJOF | WEJO GROUP LIMITED | 24,795 | $12,224 | 0.0% | $0.48 | — | COMMON SHARES | G9525W109 |
| — | NEVRO CORP | 13,000 | $12,090 | 0.0% | $0.93 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| SALM | SALEM MEDIA GROUP INC | 11,000 | $11,990 | 0.0% | $2.14 | -43.2% | CL A | 794093104 |
| VEON | VEON LTD | 674 | $11,943 | 0.0% | $17.72 | — | SPONSORED ADS | 91822M502 |
| — | PIMCO NEW YORK MUN INCOME FD | 1,845 | $11,919 | 0.0% | $6.93 | — | COM | 72201E105 |
| CHMI | CHERRY HILL MTG INVT CORP | 2,150 | $11,868 | 0.0% | $6.70 | — | COM | 164651101 |
| GCC | WISDOMTREE TR | 660 | $11,794 | 0.0% | $17.87 | — | ENHNCD CMMDTY ST | 97717Y683 |
| GALT | GALECTIN THERAPEUTICS INC | 5,605 | $11,770 | 0.0% | $2.34 | -31.0% | COM NEW | 363225202 |
| — | PRINCIPAL EXCHANGE TRADED FD | 354 | $11,753 | 0.0% | $47.07 | — | PRIN HLTHCRE INV | 74255Y409 |
| — | VIRTUS STONE HBR EMG MKTS TO | 2,140 | $11,706 | 0.0% | $6.25 | — | COM | 86164W100 |
| — | VIRTUS STONE HBR EMRG MKTS I | 2,515 | $11,494 | 0.0% | $4.57 | — | COM | 86164T107 |
| LVWR/WS | LIVEWIRE GROUP INC | 47,700 | $11,448 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| HUYA | HUYA INC | 3,169 | $11,441 | 0.0% | $18.25 | — | ADS REP SHS A | 44852D108 |
| GORO | GOLD RESOURCE CORP | 10,838 | $11,380 | 0.0% | $4.10 | -68.8% | COM | 38068T105 |
| GRVY | GRAVITY CO LTD | 195 | $11,272 | 0.0% | $55.09 | — | SPONSORED ADS NE | 38911N206 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 1,100 | $11,198 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 538086208 |
| SLDB | SOLID BIOSCIENCES INC | 2,326 | $11,025 | 0.0% | $6.55 | -8.3% | COM NEW | 83422E204 |
| — | HELIOGEN INC | 44,824 | $10,758 | 0.0% | $2.34 | — | COMMON STOCK | 42329E105 |
| PVL | PERMIANVILLE RTY TR | 4,500 | $10,755 | 0.0% | $3.26 | — | TR UNIT | 71425H100 |
| EMTL | SSGA ACTIVE TR | 262 | $10,710 | 0.0% | $40.95 | — | SPDR DBLELN EMRG | 78470P309 |
| BATL | BATTALION OIL CORP | 1,626 | $10,683 | 0.0% | $14.90 | -37.6% | COM | 07134L107 |
| — | BIOTE CORP | 25,200 | $10,634 | 0.0% | $0.44 | — | *W EXP 05/26/202 | 090683111 |
| DTCR | GLOBAL X FDS | 805 | $10,578 | 0.0% | $13.14 | — | DATA CTR REITS | 37954Y236 |
| SANG | SANGOMA TECHNOLOGIES CORP | 2,804 | $10,549 | 0.0% | $4.20 | 0.0% | COM NEW | 80100R408 |
| — | SHOPIFY INC | 12,000 | $10,548 | 0.0% | $0.85 | — | NOTE 0.125%11/0 | 82509LAA5 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 207 | $10,493 | 0.0% | $50.69 | — | DEV MRK EX US | 33737J174 |
| LFMD | LIFEMD INC | 6,163 | $10,477 | 0.0% | $1.77 | -0.2% | COM | 53216B104 |
| CLBT | CELLEBRITE DI LTD | 1,711 | $10,420 | 0.0% | $6.06 | -10.5% | ORDINARY SHARES | M2197Q107 |
| GURU | GLOBAL X FDS | 296 | $10,405 | 0.0% | $33.75 | — | GLB X GURU INDEX | 37950E341 |
| ICCC | IMMUCELL CORP | 2,032 | $10,384 | 0.0% | $5.21 | +24.2% | COM PAR | 452525306 |
| — | GLYCOMIMETICS INC | 8,232 | $10,373 | 0.0% | $1.28 | — | COM | 38000Q102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 439 | $10,312 | 0.0% | $25.61 | — | FST TR GLB FD | 33739H101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 35,230 | $10,217 | 0.0% | $1.78 | — | COM | 00773J103 |
| — | VISTAGEN THERAPEUTICS INC | 82,259 | $10,201 | 0.0% | $0.18 | — | COM NEW | 92840H202 |
| COLO | GLOBAL X FDS | 528 | $10,193 | 0.0% | $19.87 | — | GLBX MSCI COLUM | 37954Y327 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 475 | $10,156 | 0.0% | $26.69 | — | FRANKLIN ASIA | 35473P660 |
| RETL | DIREXION SHS ETF TR | 1,357 | $10,015 | 0.0% | $7.33 | — | RETAIL BULL 3X | 25460G815 |
| — | JAGUAR GLOBAL GROWTH CORP I | 961 | $9,985 | 0.0% | $10.39 | — | CLASS A ORD SHS | G5S11A106 |
| — | NEUBASE THERAPEUTICS INC | 53,952 | $9,981 | 0.0% | $2.46 | — | COM | 64132K102 |
| AGG | ISHARES TR | 100 | $9,964 | 0.0% | $105.24 | — | Put | 464287226 |
| — | TABULA RASA HEALTHCARE INC | 12,000 | $9,881 | 0.0% | $0.75 | — | NOTE 1.750% 2/1 | 873379AA9 |
| ACNT | ASCENT INDUSTRIES CO | 1,075 | $9,836 | 0.0% | $9.97 | +1.1% | COM | 871565107 |
| — | MORPHOSYS AG | 2,482 | $9,829 | 0.0% | $13.94 | — | SPONSORED ADS | 617760202 |
| SEVN | SEVEN HILLS REALTY TRUST | 966 | $9,699 | 0.0% | $10.42 | — | COM | 81784E101 |
| ALYAF | ALITHYA GROUP INC | 4,800 | $9,696 | 0.0% | $2.56 | -29.2% | CL A SUB VTG | 01643B106 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,602 | $9,692 | 0.0% | $12.09 | -48.7% | COM | 969136100 |
| — | BERKSHIRE GREY INC | 29,360 | $9,689 | 0.0% | $0.33 | — | *W EXP 07/21/202 | 084656115 |
| — | PROSHARES TR | 367 | $9,670 | 0.0% | $26.35 | — | ULTRASHRT DOW 30 | 74347G648 |
| — | SCIENCE 37 HOLDINGS INC | 34,036 | $9,564 | 0.0% | $2.55 | — | COM | 808644108 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 1,799 | $9,535 | 0.0% | $5.24 | -0.0% | COM | 77467X101 |
| BTMD | BIOTE CORP | 1,532 | $9,483 | 0.0% | $4.48 | +0.0% | CLASS A COM | 090683103 |
| — | M3 BRIGADE ACQUISITION III | 25,523 | $9,444 | 0.0% | $0.54 | — | *W EXP 07/31/202 | 55407R111 |
| EWO | ISHARES INC | 465 | $9,414 | 0.0% | $23.14 | — | MSCI AUSTRIA ETF | 464286202 |
| — | ONCOCYTE CORP | 26,288 | $9,306 | 0.0% | $1.50 | — | COM | 68235C107 |
| — | CODIAK BIOSCIENCES INC | 53,055 | $9,232 | 0.0% | $0.50 | — | COM | 192010106 |
| — | PRINCIPAL EXCHANGE TRADED FD | 214 | $9,181 | 0.0% | $49.59 | — | PRIN MILNS GBL | 74255Y508 |
| — | FRANKLIN UNVL TR | 1,287 | $9,176 | 0.0% | $7.13 | — | SH BEN INT | 355145103 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 6,842 | $9,168 | 0.0% | $0.66 | — | SPONSORED ADS | 23292B104 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 230 | $9,155 | 0.0% | $29.79 | — | US MEGA CP ETF | 74255Y870 |
| — | EVELO BIOSCIENCES INC | 50,825 | $9,148 | 0.0% | $1.51 | — | COM | 299734103 |
| EDEN | ISHARES TR | 86 | $9,116 | 0.0% | $102.09 | — | MSCI DENMARK ETF | 46429B523 |
| SIF | SIFCO INDS INC | 3,000 | $9,018 | 0.0% | $3.67 | -19.4% | COM | 826546103 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 819 | $9,009 | 0.0% | $11.66 | — | COM | 452926108 |
| — | MERCATO PARTNERS ACQUISITION | 900 | $9,009 | 0.0% | $10.00 | — | UNIT 10/29/2026 | 58759A207 |
| SMWB | SIMILARWEB LTD | 1,332 | $9,004 | 0.0% | $16.37 | -60.9% | SHS | M84137104 |
| — | META MATERIALS INC | 22,120 | $9,003 | 0.0% | $2.92 | — | COM | 59134N104 |
| MITT | AG MTG INVT TR INC | 1,565 | $8,999 | 0.0% | $6.44 | — | COM NEW | 001228501 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 28,804 | $8,987 | 0.0% | $2.22 | — | COM | 86738J106 |
| — | STARRETT L S CO | 800 | $8,976 | 0.0% | $8.15 | — | CL A | 855668109 |
| — | INFINITE ACQUISITION CORP | 50,100 | $8,968 | 0.0% | $0.30 | — | *W EXP 11/23/202 | G48028123 |
| LRGE | LEGG MASON ETF INVT | 188 | $8,963 | 0.0% | $47.68 | — | CLEARBRIDEG LR | 524682200 |
| — | AQUA METALS INC | 8,958 | $8,958 | 0.0% | $1.04 | — | COM | 03837J101 |
| — | KNIGHTSCOPE INC | 10,000 | $8,900 | 0.0% | $3.00 | — | CLASS A COM | 49907V102 |
| AGILQ | AGILETHOUGHT INC | 2,800 | $8,820 | 0.0% | $4.09 | 0.0% | CLASS A COM | 00857F100 |
| — | A K A BRANDS HLDG CORP | 16,171 | $8,797 | 0.0% | $2.28 | — | COM | 00152K101 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 20,277 | $8,760 | 0.0% | $1.94 | — | COMMON STOCK | 39536G105 |
| FOSL | FOSSIL GROUP INC | 2,700 | $8,640 | 0.0% | $9.09 | -50.6% | Put | 34988V106 |
| BLZE | BACKBLAZE INC | 1,709 | $8,630 | 0.0% | $6.04 | +0.3% | COM CL A | 05637B105 |
| TWIN | TWIN DISC INC | 900 | $8,577 | 0.0% | $12.37 | -18.5% | COM | 901476101 |
| BRAG | BRAGG GAMING GROUP INC | 2,400 | $8,544 | 0.0% | $3.84 | +1.9% | COM NEW | 104833306 |
| — | HIGHLAND GLOBAL ALLOCATION F | 942 | $8,516 | 0.0% | $9.04 | — | COM | 43010T104 |
| MONDQ | MONDEE HOLDINGS INC | 763 | $8,515 | 0.0% | $11.16 | — | CLASS A COM | 465712107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 2,013 | $8,495 | 0.0% | $5.94 | +0.2% | COM | 56155L108 |
| IMMP | IMMUTEP LTD | 5,053 | $8,489 | 0.0% | $2.40 | — | SPONSORED ADS | 45257L108 |
| ATHXQ | ATHERSYS INC NEW | 6,895 | $8,480 | 0.0% | $4.08 | -65.1% | COM NEW | 04744L205 |
| — | PROSPECTOR CAPITAL CORP | 94,166 | $8,475 | 0.0% | $0.94 | — | *W EXP 01/11/202 | G7273A113 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 200 | $8,398 | 0.0% | $41.99 | — | INDIA NFTY50 EQW | 33737J802 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 800 | $8,376 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8675N117 |
| NEWP | NEW PAC METALS CORP | 3,100 | $8,339 | 0.0% | $2.55 | 0.0% | COM | 64782A107 |
| — | SIGILON THERAPEUTICS INC | 8,872 | $8,251 | 0.0% | $10.19 | — | COM | 82657L107 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 1,859 | $8,161 | 0.0% | $4.57 | — | COM | 003011103 |
| — | PAXMEDICA INC | 4,210 | $8,041 | 0.0% | $2.03 | — | COM | 70424C104 |
| — | 10X CAPITAL VENTURE ACQ III | 784 | $8,036 | 0.0% | $10.25 | — | UNIT 99/99/9999 | G87077122 |
| TMFM | RBB FD INC | 355 | $7,987 | 0.0% | $25.51 | — | MOTLEY FOOL MID | 74933W627 |
| NMTRQ | 9 METERS BIOPHARMA INC | 5,733 | $7,969 | 0.0% | $2.27 | -17.0% | COM NEW | 654405208 |
| DOG | PROSHARES TR | 239 | $7,959 | 0.0% | $34.55 | — | PSHS SHORT DOW30 | 74347B235 |
| ARTW | ARTS WAY MFG INC | 4,000 | $7,880 | 0.0% | $2.11 | +6.0% | COM | 043168103 |
| — | AXCELLA HEALTH INC | 16,398 | $7,871 | 0.0% | $0.48 | — | COM | 05454B105 |
| PLG | PLATINUM GROUP METALS LTD | 5,484 | $7,842 | 0.0% | $1.52 | -0.4% | COM | 72765Q882 |
| — | EMAGIN CORP | 3,738 | $7,775 | 0.0% | $2.01 | — | COM NEW | 29076N206 |
| — | APPLIED MOLECULAR TRANS INC | 24,014 | $7,685 | 0.0% | $13.94 | — | COM | 03824M109 |
| TGS | TRANSPORTADORA DE GAS SUR | 746 | $7,639 | 0.0% | $6.41 | — | SPONSORED ADS B | 893870204 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,755 | $7,604 | 0.0% | $2.61 | — | COM | 483709101 |
| ENOR | ISHARES TR | 326 | $7,581 | 0.0% | $27.46 | — | MSCI NORWAY ETF | 46429B499 |
| — | AVALO THERAPEUTICS INC | 4,308 | $7,539 | 0.0% | $1.76 | — | COM NEW | 05338F207 |
| — | ENZO BIOCHEM INC | 3,088 | $7,504 | 0.0% | $3.17 | — | COM | 294100102 |
| VOC | VOC ENERGY TR | 900 | $7,443 | 0.0% | $6.25 | — | TR UNIT | 91829B103 |
| LVWR | LIVEWIRE GROUP INC | 1,152 | $7,430 | 0.0% | $7.15 | -9.7% | COM | 53838J105 |
| — | INVESTMENT MANAGERS SER TR I | 185 | $7,415 | 0.0% | $40.08 | — | AXS SHORT INNOV | 46144X628 |
| — | WESTERN ASSET INTER MUNI FD | 935 | $7,392 | 0.0% | $7.91 | — | COM | 958435109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,001 | $7,347 | 0.0% | $5.05 | +60.0% | COM | 45769N105 |
| — | CHECKPOINT THERAPEUTICS INC | 3,242 | $7,294 | 0.0% | $5.11 | — | COM NEW | 162828206 |
| GLDG | GOLDMINING INC | 6,000 | $7,260 | 0.0% | $1.20 | -4.8% | COM | 38149E101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 45,136 | $7,222 | 0.0% | $0.64 | -30.6% | COM | 45665G303 |
| — | BIOSIG TECHNOLOGIES INC | 6,334 | $7,221 | 0.0% | $2.93 | — | COM NEW | 09073N201 |
| — | JACKSON ACQUISITION CO | 700 | $7,203 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| EPRF | INNOVATOR ETFS TR | 385 | $7,149 | 0.0% | $18.04 | — | S&P INVT GRD PFD | 45783Y822 |
| — | CALLIDITAS THERAPEUTICS AB | 296 | $7,095 | 0.0% | $19.07 | — | SPONSERED ADS | 13124Q106 |
| — | BARCLAYS BANK PLC | 34,735 | $7,065 | 0.0% | $0.20 | — | IPSPGS TTL ETN | 06738C794 |
| — | SILVERSPAC INC | 33,466 | $7,028 | 0.0% | $0.68 | — | *W EXP 09/09/202 | G8136V112 |
| CRNT | CERAGON NETWORKS LTD | 4,183 | $6,986 | 0.0% | $2.59 | -26.6% | ORD | M22013102 |
| — | GLOBAL X FDS | 580 | $6,965 | 0.0% | $14.55 | — | MSCI CHINA FINCL | 37950E606 |
| CRESY | CRESUD S A C I F Y A | 1,081 | $6,886 | 0.0% | $6.02 | — | SPONSORED ADR | 226406106 |
| FORA | FORIAN INC | 1,796 | $6,843 | 0.0% | $10.27 | -66.1% | COM | 34630N106 |
| — | NEUROCRINE BIOSCIENCES INC | 5,000 | $6,708 | 0.0% | $1.32 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| SY | SO YOUNG INTERNATIONAL INC | 3,100 | $6,665 | 0.0% | $10.21 | — | SPONSORED ADS | 83356Q108 |
| BBAR | BANCO BBVA ARGENTINA S A | 1,698 | $6,656 | 0.0% | $3.60 | — | SPONSORED ADS | 058934100 |
| GAIA | GAIA INC NEW | 2,393 | $6,653 | 0.0% | $11.20 | -73.0% | CL A | 36269P104 |
| — | CATALYST BIOSCIENCES INC | 32,113 | $6,647 | 0.0% | $3.38 | — | COM NEW | 14888D208 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 2,160 | $6,480 | 0.0% | $3.00 | — | COM | 26145B106 |
| — | SOLAREDGE TECHNOLOGIES INC | 5,000 | $6,480 | 0.0% | $1.28 | — | NOTE 9/1 | 83417MAD6 |
| — | MOLECULIN BIOTECH INC | 6,750 | $6,480 | 0.0% | $4.03 | — | COM | 60855D200 |
| WRN | WESTERN COPPER & GOLD CORP | 3,535 | $6,469 | 0.0% | $1.49 | +16.6% | COM | 95805V108 |
| — | ESSA PHARMA INC | 2,170 | $6,445 | 0.0% | $2.81 | — | COM NEW | 29668H708 |
| CIFR | CIPHER MINING INC | 2,759 | $6,428 | 0.0% | $5.46 | -71.9% | COM | 17253J106 |
| BITF | BITFARMS LTD | 6,610 | $6,412 | 0.0% | $0.93 | +0.1% | COM | 09173B107 |
| ISVL | ISHARES TR | 200 | $6,350 | 0.0% | $31.75 | — | INTL DEV SML CP | 46436E510 |
| — | GUILD HLDGS CO | 609 | $6,334 | 0.0% | $11.54 | — | CL A | 40172N107 |
| — | ONCTERNAL THERAPEUTICS INC | 8,032 | $6,305 | 0.0% | $4.77 | — | COM | 68236P107 |
| — | MEI PHARMA INC | 27,579 | $6,288 | 0.0% | $1.70 | — | COM NEW | 55279B202 |
| TBF | PROSHARES TR | 297 | $6,276 | 0.0% | $19.41 | — | SHRT 20+YR TRE | 74347X849 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 50,100 | $6,262 | 0.0% | $0.36 | — | *W EXP 10/20/202 | G88935120 |
| DLHC | DLH HLDGS CORP | 544 | $6,240 | 0.0% | $17.55 | -31.8% | COM | 23335Q100 |
| — | FNCB BANCORP INC | 1,000 | $6,200 | 0.0% | $7.58 | — | COM | 302578109 |
| — | TELADOC HEALTH INC | 8,000 | $6,170 | 0.0% | $0.91 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 531 | $6,165 | 0.0% | $11.76 | -0.0% | SHS | G1117K114 |
| — | INSIGHT ACQUISITION CORP | 602 | $6,152 | 0.0% | $9.78 | — | COM CL A | 45784L100 |
| EUO | PROSHARES TR II | 211 | $6,127 | 0.0% | $29.45 | — | ULTRASHRT EURO | 74347W882 |
| — | TILRAY BRANDS INC | 2,400 | $6,072 | 0.0% | $5.15 | — | Put | 88688T100 |
| — | ARROWROOT ACQUISITION CORP | 50,000 | $6,000 | 0.0% | $0.86 | — | *W EXP 03/02/202 | 04282M110 |
| — | CRIXUS BH3 ACQUISITION CO | 49,800 | $5,976 | 0.0% | $0.50 | — | *W EXP 10/04/202 | 22677T110 |
| — | LUMOS PHARMA INC | 1,800 | $5,958 | 0.0% | $3.31 | — | COM | 55028X109 |
| — | KERNEL GROUP HOLDINGS INC | 51,692 | $5,945 | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| AREC | AMERICAN RES CORP | 3,943 | $5,914 | 0.0% | $1.81 | -17.5% | CL A | 02927U208 |
| CAPR | CAPRICOR THERAPEUTICS INC | 1,400 | $5,908 | 0.0% | $4.29 | +0.4% | COM NEW | 14070B309 |
| NUGT | DIREXION SHS ETF TR | 140 | $5,870 | 0.0% | $34.93 | — | DLY GOLD INDX 2X | 25460G781 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,857 | $5,868 | 0.0% | $5.17 | -34.3% | COM | 69181V107 |
| DYNTQ | DYNATRONICS CORP | 4,000 | $5,840 | 0.0% | $1.46 | — | COM | 268157500 |
| — | SAREPTA THERAPEUTICS INC | 3,000 | $5,796 | 0.0% | $1.72 | — | DBCV 1.500%11/1 | 803607AB6 |
| RCMT | RCM TECHNOLOGIES INC | 500 | $5,780 | 0.0% | $13.80 | -4.6% | COM NEW | 749360400 |
| — | CENTER COAST BRKFLD MLP ENRG | 300 | $5,775 | 0.0% | $17.35 | — | SHS BEN INT | 151461209 |
| STWWF | SEMANTIX INC | 48,038 | $5,765 | 0.0% | $0.12 | — | *W EXP 08/03/202 | G6332A114 |
| UDOW | PROSHARES TR | 101 | $5,611 | 0.0% | $48.91 | — | ULTRPRO DOW30 | 74347X823 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 50,100 | $5,611 | 0.0% | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| HUBCW | HUB CYBER SECURITY LTD | 44,861 | $5,608 | 0.0% | $0.13 | — | *W EXP 02/27/202 | M6000J127 |
| UWM | PROSHARES TR | 174 | $5,537 | 0.0% | $29.58 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | PERCEPTION CAPITAL CORP II | 50,000 | $5,500 | 0.0% | $0.44 | — | *W EXP 10/25/202 | G7007D110 |
| — | ORION ENERGY SYS INC | 2,699 | $5,479 | 0.0% | $3.02 | — | COM | 686275108 |
| NDAQ | NASDAQ INC | 100 | $5,467 | 0.0% | $45.92 | +20.7% | Call | 631103108 |
| SBND | COLUMBIA ETF TR I | 300 | $5,456 | 0.0% | $18.19 | — | SHORT DURATION | 19761L888 |
| TZA | DIREXION SHS ETF TR | 175 | $5,450 | 0.0% | $31.14 | — | DAILY SM CP BEAR | 25460E232 |
| — | ONYX ACQUISITION CO I | 50,000 | $5,450 | 0.0% | $0.58 | — | *W EXP 11/30/202 | G6755Q117 |
| — | BRF SA | 4,243 | $5,431 | 0.0% | $2.58 | — | SPONSORED ADR | 10552T107 |
| — | NEUBERGER BERMAN HIGH YIELD | 635 | $5,410 | 0.0% | $11.25 | — | COM | 64128C106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 290 | $5,400 | 0.0% | $32.12 | — | UNIT LTD L P | G16234109 |
| DSX | DIANA SHIPPING INC | 1,371 | $5,347 | 0.0% | $3.53 | -6.4% | COM | Y2066G104 |
| DYAI | DYADIC INTL INC DEL | 3,000 | $5,340 | 0.0% | $5.60 | -72.8% | COM | 26745T101 |
| — | GREENIDGE GENERATION HLDGS I | 11,770 | $5,320 | 0.0% | $1.18 | — | CLASS A COM | 39531G100 |
| — | VANECK ETF TRUST | 200 | $5,308 | 0.0% | $40.71 | — | CHINA GROWTH LDR | 92189F759 |
| ALLT | ALLOT LTD | 1,973 | $5,307 | 0.0% | $9.83 | -67.1% | SHS | M0854Q105 |
| EVGOW | EVGO INC | 5,120 | $5,274 | 0.0% | $1.78 | — | *W EXP 07/01/202 | 30052F118 |
| APLMW | APOLLOMICS INC | 50,000 | $5,250 | 0.0% | $0.10 | — | *W EXP 04/01/202 | G0411D115 |
| — | YATSEN HLDG LTD | 3,547 | $5,250 | 0.0% | $1.48 | — | ADS | 985194109 |
| MIDU | DIREXION SHS ETF TR | 140 | $5,191 | 0.0% | $37.96 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | RENEO PHARMACEUTICALS INC | 865 | $5,173 | 0.0% | $6.73 | — | COM | 75974E103 |
| ESP | ESPEY MFG & ELECTRS CORP | 250 | $5,062 | 0.0% | $12.39 | +29.0% | COM | 296650104 |
| MLPB | UBS AG LONDON BRANCH | 26,440 | $5,042 | 0.0% | $0.16 | — | ETRACS ALER MLP | 90274D382 |
| MTA | METALLA RTY & STREAMING LTD | 900 | $5,031 | 0.0% | $4.66 | +6.1% | COM NEW | 59124U605 |
| — | COLISEUM ACQUISITION CORP | 41,666 | $5,000 | 0.0% | $0.82 | — | *W EXP 08/22/202 | G2263T107 |
| — | GIGCAPITAL 5 INC | 200,000 | $5,000 | 0.0% | $0.52 | — | *W EXP 03/28/202 | 37519U117 |
| BTAL | AGF INVTS TR | 245 | $4,998 | 0.0% | $20.91 | — | US MARKET NETRL | 00110G408 |
| — | NEW RELIC INC | 5,000 | $4,975 | 0.0% | $0.99 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 713 | $4,955 | 0.0% | $5.52 | — | SPONSORED ADS | 54150E104 |
| — | TRISTAR ACQUISITION I CORP | 50,000 | $4,950 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G9074V114 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,285 | $4,947 | 0.0% | $3.81 | — | SPONSORED ADS | 152309100 |
| CPHC | CANTERBURY PK HLDG CORP | 201 | $4,947 | 0.0% | $19.68 | +29.1% | COM | 13811E101 |
| OUNZ | VANECK MERK GOLD TR | 256 | $4,890 | 0.0% | $19.10 | — | GOLD TRUST | 921078101 |
| — | INDEXIQ ETF TR | 150 | $4,844 | 0.0% | $24.91 | — | IQ CHAIKIN US | 45409B388 |
| SGA | SAGA COMMUNICATIONS INC | 217 | $4,824 | 0.0% | $25.41 | -5.9% | CL A NEW | 786598300 |
| CBON | VANECK ETF TRUST | 214 | $4,815 | 0.0% | $22.50 | — | CHINA BOND ETF | 92189F379 |
| ONCY | ONCOLYTICS BIOTECH INC | 4,007 | $4,808 | 0.0% | $2.09 | -24.9% | COM NEW | 682310875 |
| — | PARTNERS BANCORP | 613 | $4,800 | 0.0% | $7.12 | — | COM | 70213Q108 |
| — | BIOCARDIA INC | 5,735 | $4,760 | 0.0% | $1.05 | — | *W EXP 08/06/202 | 09060U119 |
| — | NUVEEN SHORT DURATION CR OPP | 403 | $4,731 | 0.0% | $14.31 | — | COM | 67074X107 |
| — | SEA LTD | 6,000 | $4,701 | 0.0% | $0.69 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | LAZYDAYS HLDGS INC | 390 | $4,551 | 0.0% | $14.09 | — | COM | 52110H100 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 167 | $4,540 | 0.0% | $25.22 | — | NASDAQ TRANSN | 33738R795 |
| — | BIO-PATH HLDGS INC | 3,259 | $4,530 | 0.0% | $1.48 | — | COM | 09057N300 |
| — | PENNS WOODS BANCORP INC | 196 | $4,528 | 0.0% | $22.76 | — | COM | 708430103 |
| — | VANECK ETF TRUST | 251 | $4,512 | 0.0% | $17.98 | — | EGYPT INDEX ETF | 92189F775 |
| — | TENON MEDICAL INC | 2,547 | $4,509 | 0.0% | $1.73 | — | COM | 88066N105 |
| SCYX | SCYNEXIS INC | 1,500 | $4,500 | 0.0% | $5.29 | -68.6% | COM NEW | 811292200 |
| SLNO | SOLENO THERAPEUTICS INC | 2,093 | $4,479 | 0.0% | $2.25 | +0.0% | COM | 834203309 |
| GIFI | GULF IS FABRICATION INC | 1,201 | $4,444 | 0.0% | $4.69 | -5.2% | COM | 402307102 |
| GHG | GREENTREE HOSPITALITY GROUP | 994 | $4,424 | 0.0% | $9.55 | — | SPONSORED ADS | 39579V100 |
| GRTX | GALERA THERAPEUTICS INC | 1,727 | $4,421 | 0.0% | $6.42 | -67.9% | COM | 36338D108 |
| REAX | THE REAL BROKERAGE INC | 3,650 | $4,416 | 0.0% | $2.23 | -41.1% | COM NEW | 75585H206 |
| — | INFINT ACQUISITION CORP | 62,500 | $4,375 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| — | AMERICAS GOLD AND SILVER COR | 9,076 | $4,356 | 0.0% | $0.45 | — | COM | 03062D100 |
| — | LIVEONE INC | 3,811 | $4,345 | 0.0% | $1.28 | — | COM | 53814X102 |
| — | CBDMD INC | 22,000 | $4,290 | 0.0% | $3.03 | — | COM | 12482W101 |
| — | REDFIN CORP | 6,000 | $4,286 | 0.0% | $0.67 | — | NOTE 10/1 | 75737FAC2 |
| — | ATHENEX INC | 3,210 | $4,270 | 0.0% | $1.33 | — | COM NEW | 04685N202 |
| AIIO | NWTN INC | 346 | $4,270 | 0.0% | $10.86 | 0.0% | CLASS B ORD SHS | G6693P106 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 934 | $4,250 | 0.0% | $6.79 | 0.0% | COM | 96812F102 |
| — | CRYPTYDE INC | 50,772 | $4,214 | 0.0% | $0.14 | — | COM | 22890A104 |
| BAFN | BAYFIRST FINANCIAL CORP | 266 | $4,131 | 0.0% | $15.54 | +9.2% | COM | 07279B104 |
| — | THERATECHNOLOGIES INC | 5,097 | $4,129 | 0.0% | $2.30 | — | COM | 88338H100 |
| IBHH | ISHARES TR | 181 | $4,120 | 0.0% | $22.76 | — | IBONDS 28 TR HI | 46436E387 |
| CYD | CHINA YUCHAI INTL LTD | 517 | $4,079 | 0.0% | $8.11 | -5.1% | COM | G21082105 |
| DIVO | AMPLIFY ETF TR | 115 | $4,079 | 0.0% | $35.70 | — | CWP ENHANCED DIV | 032108409 |
| — | SCHULTZE SPL PURP ACQ CORP I | 50,450 | $4,036 | 0.0% | $0.52 | — | *W EXP 04/13/202 | 808212112 |
| — | CRESCERA CAP ACQUISITION COR | 50,000 | $4,000 | 0.0% | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| HRL | HORMEL FOODS CORP | 100 | $3,988 | 0.0% | $38.72 | +0.9% | Call | 440452100 |
| — | ZEROFOX HLDGS INC | 2,711 | $3,958 | 0.0% | $1.46 | — | COM | 98955G103 |
| AEAEW | ALTENERGY ACQUISITION CORP | 49,300 | $3,944 | 0.0% | $0.58 | — | *W EXP 10/29/202 | 02157M116 |
| — | LIGHTNING EMOTORS INC | 13,771 | $3,938 | 0.0% | $3.25 | — | COM | 53228T101 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 1,147 | $3,934 | 0.0% | $3.23 | — | SPONSORED ADR | 204409882 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 200 | $3,930 | 0.0% | $23.57 | — | Put | 35473P819 |
| — | INVESCO HIGH INCOME TR II | 373 | $3,916 | 0.0% | $10.50 | — | COM | 46131F101 |
| — | DIGITAL MEDIA SOLUTIONS INC | 3,491 | $3,910 | 0.0% | $7.63 | — | COM CL A | 25401G106 |
| UUUU | ENERGY FUELS INC | 700 | $3,906 | 0.0% | $6.40 | +1.3% | Call | 292671708 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 75,100 | $3,905 | 0.0% | $0.35 | — | RIGHT 10/14/2026 | 09370F117 |
| NZUS | SPDR SER TR | 168 | $3,878 | 0.0% | $23.08 | — | MSCI USA CLIMATE | 78468R473 |
| — | SUPER LEAGUE GAMING INC | 6,960 | $3,856 | 0.0% | $6.87 | — | COM | 86804F202 |
| HITI | HIGH TIDE INC | 2,811 | $3,837 | 0.0% | $1.39 | -0.1% | COM NEW | 42981E401 |
| — | VISTRA CORP | 36,746 | $3,822 | 0.0% | $1.22 | — | *W EXP 02/02/202 | 92840M128 |
| — | REWALK ROBOTICS LTD | 5,196 | $3,741 | 0.0% | $1.58 | — | SHS | M8216Q200 |
| GLSHQ | GELESIS HLDGS INC | 22,911 | $3,711 | 0.0% | $0.77 | -62.8% | COM | 36850R204 |
| DSTL | ETF SER SOLUTIONS | 86 | $3,711 | 0.0% | $43.15 | — | DISTILLATE US | 26922A321 |
| — | GREAT AJAX CORP | 556 | $3,659 | 0.0% | $6.69 | — | COM | 38983D300 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $3,656 | 0.0% | $0.76 | — | DEB 4.000%11/1 | 530715AG6 |
| BRID | BRIDGFORD FOODS CORP | 262 | $3,656 | 0.0% | $12.91 | +0.1% | COM | 108763103 |
| AKO/A | EMBOTELLADORA ANDINA S A | 300 | $3,639 | 0.0% | $10.00 | — | SPON ADR A | 29081P204 |
| — | DIREXION SHS ETF TR | 223 | $3,630 | 0.0% | $70.73 | — | DLY SEMICNDTR BR | 25460G336 |
| — | SUNRISE NEW ENERGY CO LTD | 1,280 | $3,597 | 0.0% | $2.81 | — | SHS | G3932F106 |
| — | BK TECHNOLOGIES CORPORATION | 1,259 | $3,588 | 0.0% | $2.84 | — | COM | 05587G104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 123 | $3,536 | 0.0% | $27.17 | — | INTL COR DIV TIL | 35473P108 |
| RMTI | ROCKWELL MED INC | 1,898 | $3,435 | 0.0% | $1.76 | -2.0% | COM NEW | 774374300 |
| SLN | SILENCE THERAPEUTICS PLC | 550 | $3,410 | 0.0% | $6.20 | — | ADS | 82686Q101 |
| HALL | HALLMARK FINL SVCS INC | 516 | $3,354 | 0.0% | $8.26 | 0.0% | COM | 40624Q302 |
| — | CF ACQUISITION CORP VII | 33,510 | $3,351 | 0.0% | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| — | MICROCHIP TECHNOLOGY INC. | 3,000 | $3,349 | 0.0% | $1.20 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | TFF PHARMACEUTICALS INC | 4,872 | $3,337 | 0.0% | $5.67 | — | COM | 87241J104 |
| — | DBV TECHNOLOGIES S A | 1,966 | $3,323 | 0.0% | $3.69 | — | SPONSORED ADR | 23306J101 |
| MRKR | MARKER THERAPEUTICS INC | 4,669 | $3,315 | 0.0% | $2.38 | 0.0% | COM NEW | 57055L206 |
| FEMY | FEMASYS INC | 3,048 | $3,307 | 0.0% | $1.69 | -32.0% | COM | 31447E105 |
| — | ON SEMICONDUCTOR CORP | 2,000 | $3,265 | 0.0% | $1.63 | — | NOTE 5/0 | 682189AS4 |
| PBBK | PB BANKSHARES INC | 250 | $3,262 | 0.0% | $13.46 | +1.1% | COM | 69318V103 |
| — | EUROPEAN EQUITY FD INC | 382 | $3,226 | 0.0% | $10.61 | — | COM | 298768102 |
| — | Q2 HLDGS INC | 4,000 | $3,218 | 0.0% | $0.80 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | XAI OCTAGON FLOATING RATE & | 500 | $3,212 | 0.0% | $6.42 | — | COM | 98400T106 |
| — | ROSE HILL ACQUISITION CORP | 50,000 | $3,150 | 0.0% | $0.48 | — | *W EXP 10/07/202 | G7637J123 |
| — | CHEGG INC | 4,000 | $3,140 | 0.0% | $0.84 | — | NOTE 9/0 | 163092AF6 |
| — | ATOSSA THERAPEUTICS INC | 4,330 | $3,135 | 0.0% | $0.53 | — | COM | 04962H506 |
| NYC | AMERICAN STRATEGIC INVEST CO | 368 | $3,135 | 0.0% | $10.25 | 0.0% | COM CL A | 649439304 |
| SPWRW | FREEDOM ACQUISITION I CORP | 12,500 | $3,125 | 0.0% | $1.12 | — | *W EXP 03/02/202 | G3663X128 |
| GEG | GREAT ELM GROUP INC | 1,375 | $3,121 | 0.0% | $2.54 | -12.4% | COM NEW | 39037G109 |
| NYAX | NAYAX LTD | 180 | $3,105 | 0.0% | $24.09 | -18.8% | SHS | M7S750159 |
| GROY | GOLD ROYALTY CORP | 1,435 | $3,100 | 0.0% | $2.29 | 0.0% | COMMON SHARES | 38071H106 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 100,000 | $3,100 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G0703K116 |
| GTR | WISDOMTREE TR | 144 | $3,093 | 0.0% | $21.03 | — | TARGET RANGE FD | 97717Y675 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 838 | $3,050 | 0.0% | $6.98 | -42.5% | COM | M4130Y106 |
| QDPL | PACER FDS TR | 101 | $3,024 | 0.0% | $28.57 | — | METAURUS CAP 400 | 69374H436 |
| — | VINCERX PHARMA INC | 2,907 | $3,023 | 0.0% | $12.10 | — | COM NEW | 92731L106 |
| LAB | STANDARD BIOTOOLS INC | 1,540 | $3,003 | 0.0% | $1.81 | +9.2% | COM | 34385P108 |
| — | INNOVATIVE INTL ACQUSITIN CO | 50,000 | $3,000 | 0.0% | $0.22 | — | *W EXP 07/01/202 | G4809M125 |
| SYRS | SYROS PHARMACEUTICALS INC | 1,115 | $2,977 | 0.0% | $8.12 | -52.3% | COM NEW | 87184Q206 |
| — | ADAMIS PHARMACEUTICALS CORP | 25,742 | $2,960 | 0.0% | $1.53 | — | COM NEW | 00547W208 |
| — | MOLECULAR TEMPLATES INC | 7,715 | $2,924 | 0.0% | $9.30 | — | COM | 608550109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,000 | $2,904 | 0.0% | $0.97 | — | NOTE 1/1 | 57164YAD9 |
| LMND | LEMONADE INC | 200 | $2,852 | 0.0% | $40.86 | -62.8% | Put | 52567D107 |
| LFVN | LIFEVANTAGE CORP | 786 | $2,822 | 0.0% | $9.86 | -61.9% | COM NEW | 53222K205 |
| DIHP | DIMENSIONAL ETF TRUST | 116 | $2,805 | 0.0% | $18.85 | — | INTL HIGH PROFIT | 25434V765 |
| — | LF CAPITAL ACQUISITION CORP | 50,100 | $2,756 | 0.0% | $0.20 | — | *W EXP 02/19/202 | 50202D110 |
| PETV | PETVIVO HLDGS INC | 1,000 | $2,750 | 0.0% | $1.89 | +46.5% | COM NEW | 716817408 |
| RKT | ROCKET COS INC | 300 | $2,718 | 0.0% | $9.75 | -16.3% | Put | 77311W101 |
| — | SEELOS THERAPEUTICS INC | 3,923 | $2,711 | 0.0% | $0.89 | — | COM | 81577F109 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 5,000 | $2,665 | 0.0% | $2.83 | -78.1% | COM | 25490H106 |
| PSCM | INVESCO EXCH TRADED FD TR II | 39 | $2,634 | 0.0% | $70.67 | — | S&P SMLCP MATL | 46138G201 |
| — | EXCELFIN ACQUISITION CORP | 50,201 | $2,610 | 0.0% | $0.52 | — | *W EXP 10/25/202 | 30069X110 |
| CURI | CURIOSITYSTREAM INC | 1,930 | $2,605 | 0.0% | $9.36 | -85.2% | COM CL A | 23130Q107 |
| — | ELECTRAMECCANICA VEHS CORP | 4,955 | $2,571 | 0.0% | $1.65 | — | COM NEW | 284849205 |
| INCR | INTERCURE LTD | 1,260 | $2,570 | 0.0% | $4.84 | -37.9% | COM NEW | M549GJ111 |
| BWEN | BROADWIND INC | 654 | $2,511 | 0.0% | $4.06 | +4.8% | COM NEW | 11161T207 |
| — | FOCUS IMPACT ACQUISITION COR | 50,100 | $2,505 | 0.0% | $0.52 | — | *W EXP 10/28/202 | 34417L117 |
| WEBL | DIREXION SHS ETF TR | 278 | $2,496 | 0.0% | $8.98 | — | DAILY DJ BULL | 25460E364 |
| — | PIXELWORKS INC | 1,666 | $2,466 | 0.0% | $3.15 | — | COM NEW | 72581M305 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 2,754 | $2,424 | 0.0% | $1.12 | -7.1% | COM | 14986C102 |
| — | WEWORK INC | 30,300 | $2,424 | 0.0% | $1.99 | — | *W EXP 10/20/202 | 96209A112 |
| — | VENATOR MATLS PLC | 6,000 | $2,424 | 0.0% | $4.71 | — | SHS | G9329Z100 |
| SJB | PROSHARES TR | 132 | $2,423 | 0.0% | $19.00 | — | SHRT HGH YIELD | 74347R131 |
| — | MICROCLOUD HOLOGRAM INC | 1,090 | $2,420 | 0.0% | $2.22 | — | ORDINARY SHARES | G55032109 |
| FUBO | FUBOTV INC | 2,000 | $2,420 | 0.0% | $2.73 | -30.1% | Call | 35953D104 |
| DRN | DIREXION SHS ETF TR | 252 | $2,409 | 0.0% | $19.53 | — | DAILY REAL EST B | 25459W755 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 4,261 | $2,386 | 0.0% | $14.32 | — | COM | 78472W104 |
| — | BARCLAYS BANK PLC | 5,262 | $2,363 | 0.0% | $0.45 | — | IPTH SR B S&P | 06748F324 |
| ATLX | ATLAS LITHIUM CORP | 134 | $2,320 | 0.0% | $11.49 | 0.0% | COM NEW | 105861306 |
| — | ETF MANAGERS TR | 50 | $2,307 | 0.0% | $46.14 | — | BLUESTAR ISRAEL | 26924G870 |
| — | PLURI INC | 2,260 | $2,305 | 0.0% | $1.08 | — | COM | 72942G104 |
| AMUB | UBS AG LONDON BRANCH | 16,365 | $2,288 | 0.0% | $0.11 | — | ETRACS ALERIAN M | 90274D374 |
| — | DECIBEL THERAPEUTICS INC | 750 | $2,265 | 0.0% | $6.60 | — | COM | 24343R106 |
| AFRM | AFFIRM HLDGS INC | 200 | $2,254 | 0.0% | $18.10 | -30.4% | Call | 00827B106 |
| DRTS | ALPHA TAU MEDICAL LTD | 780 | $2,239 | 0.0% | $3.58 | -2.5% | ORDINARY SHARES | M0740A108 |
| — | DICKS SPORTING GOODS INC | 500 | $2,209 | 0.0% | $3.73 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | WAYFAIR INC | 3,000 | $2,183 | 0.0% | $0.94 | — | NOTE 0.625%10/0 | 94419LAM3 |
| WFCF | WHERE FOOD COMES FROM INC | 163 | $2,176 | 0.0% | $12.57 | +8.5% | COM NEW | 96327X200 |
| — | LIBERTY MEDIA CORP DEL | 2,000 | $2,169 | 0.0% | $1.20 | — | NOTE 1.375%10/1 | 531229AB8 |
| WALD | WALDENCAST PLC | 266 | $2,168 | 0.0% | $8.66 | -1.4% | CLASS A ORD SHS | G9503X103 |
| TXMD | THERAPEUTICSMD INC | 576 | $2,160 | 0.0% | $9.53 | -49.7% | COM NEW | 88338N206 |
| — | CELLEBRITE DI LTD | 2,500 | $2,150 | 0.0% | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| NVCT | NUVECTIS PHARMA INC | 164 | $2,150 | 0.0% | $9.92 | +2.2% | COM | 67080T108 |
| BRF | VANECK ETF TRUST | 160 | $2,143 | 0.0% | $13.39 | — | BRAZIL SMALL CAP | 92189F825 |
| — | READY CAPITAL CORP | 118 | $2,094 | 0.0% | $17.13 | — | 6.25 CNV PFD C | 75574U705 |
| NYXH | NYXOAH S A | 280 | $2,091 | 0.0% | $5.60 | 0.0% | SHS | B6S7WD106 |
| — | BRIACELL THERAPEUTICS CORP | 277 | $2,064 | 0.0% | $6.86 | — | COM NEW | 10778Y302 |
| — | COMPUTER TASK GROUP INC | 279 | $2,026 | 0.0% | $9.78 | — | COM | 205477102 |
| CLYM | ELIEM THERAPEUTICS INC | 695 | $2,016 | 0.0% | $9.73 | -64.6% | COM | 28658R106 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 50,000 | $2,000 | 0.0% | $0.54 | — | *W EXP 10/21/202 | G3137C114 |
| — | BEARD ENERGY TRANSITION ACQ | 50,000 | $2,000 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| RBTCW | RUBICON TECHNOLOGIES INC | 50,000 | $2,000 | 0.0% | $0.12 | — | *W EXP 04/01/202 | 78112J117 |
| — | REGIS CORP MINN | 1,801 | $1,999 | 0.0% | $13.41 | — | COM | 758932107 |
| — | ENVISTA HOLDINGS CORPORATION | 1,000 | $1,993 | 0.0% | $2.00 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 1,000 | $1,980 | 0.0% | $8.44 | -67.9% | COM | 00770C101 |
| — | HUMANIGEN INC | 13,835 | $1,978 | 0.0% | $2.73 | — | COM NEW | 444863203 |
| — | INMED PHARMACEUTICALS INC | 1,822 | $1,968 | 0.0% | $1.08 | — | COM NEW | 457637601 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 1,720 | $1,961 | 0.0% | $1.94 | -38.3% | SHS | G6S41R101 |
| FLUX | FLUX PWR HLDGS INC | 403 | $1,959 | 0.0% | $4.04 | +38.0% | COM NEW | 344057302 |
| — | REDWOOD TRUST INC | 2,000 | $1,945 | 0.0% | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| FUBO | FUBOTV INC | 1,600 | $1,936 | 0.0% | $2.73 | -30.1% | Put | 35953D104 |
| — | RBC BEARINGS INC | 17 | $1,916 | 0.0% | $105.33 | — | 5% CNV PFD SR A | 75524B203 |
| FLV | AMERICAN CENTY ETF TR | 33 | $1,915 | 0.0% | $58.03 | — | FOCUSED LRG CAP | 025072794 |
| — | ALSP ORCHID ACQUISITION CORP | 50,212 | $1,908 | 0.0% | $0.24 | — | *W EXP 11/30/202 | G0231L123 |
| NEXA | NEXA RES S A | 302 | $1,896 | 0.0% | $5.15 | +20.2% | COM | L67359106 |
| — | VAHANNA TECH EDGE ACQSTN I C | 50,300 | $1,861 | 0.0% | $0.36 | — | *W EXP 11/30/202 | G9320Z117 |
| — | VERB TECHNOLOGY CO INC | 15,399 | $1,832 | 0.0% | $0.12 | — | COM | 92337U104 |
| UGL | PROSHARES TR II | 29 | $1,828 | 0.0% | $63.03 | — | ULTRA GOLD | 74347W601 |
| VGZ | VISTA GOLD CORP | 3,000 | $1,806 | 0.0% | $0.82 | -31.5% | COM NEW | 927926303 |
| OPBK | OP BANCORP | 200 | $1,782 | 0.0% | $7.87 | +37.1% | COM | 67109R109 |
| TMFC | RBB FD INC | 50 | $1,772 | 0.0% | $31.51 | — | MOTLEY FOL ETF | 74933W601 |
| ACCS | ISSUER DIRECT CORP | 84 | $1,766 | 0.0% | $23.87 | +6.1% | COM NEW | 46520M204 |
| — | 26 CAPITAL ACQUISITION CORP | 64,994 | $1,755 | 0.0% | $1.08 | — | *W EXP 12/31/202 | 90138P118 |
| — | MUSTANG BIO INC | 4,771 | $1,746 | 0.0% | $1.72 | — | COM | 62818Q104 |
| — | CLENE INC | 1,528 | $1,727 | 0.0% | $4.70 | — | COMMON STOCK | 185634102 |
| — | VIRNETX HLDG CORP | 1,314 | $1,721 | 0.0% | $4.44 | — | COM | 92823T108 |
| — | HH&L ACQUISITION CO | 28,395 | $1,704 | 0.0% | $0.88 | — | *W EXP 02/04/202 | G39714129 |
| STRV | EA SERIES TRUST | 65 | $1,697 | 0.0% | $26.11 | — | STRIVE 500 ETF | 02072L680 |
| FARM | FARMER BROS CO | 437 | $1,687 | 0.0% | $6.18 | -26.9% | COM | 307675108 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 165 | $1,609 | 0.0% | $9.75 | — | COM | 09255K108 |
| — | GAN LTD | 1,246 | $1,607 | 0.0% | $14.57 | — | SHS | G3728V109 |
| SPXT | PROSHARES TR | 23 | $1,590 | 0.0% | $69.13 | — | SP500 EX TECH | 74347B557 |
| — | PRENETICS GLOBAL LTD | 1,654 | $1,588 | 0.0% | $4.23 | — | CLASS A ORD | G72245106 |
| — | MESOBLAST LTD | 475 | $1,563 | 0.0% | $3.36 | — | SPONS ADR | 590717104 |
| — | IMEDIA BRANDS INC | 3,030 | $1,542 | 0.0% | $4.22 | — | COM CL A | 452465206 |
| — | FTAC ZEUS ACQUISITION COR | 50,300 | $1,509 | 0.0% | $0.38 | — | *W EXP 04/15/202 | 30320F114 |
| — | FORZA X1 INC | 1,223 | $1,504 | 0.0% | $1.28 | — | COM | 34988N104 |
| — | TIDEWATER INC NEW | 458 | $1,498 | 0.0% | — | — | *W EXP 11/14/202 | 88642R174 |
| — | CF ACQUISITION CORP IV | 14,985 | $1,498 | 0.0% | $1.07 | — | *W EXP 12/31/202 | 12520T110 |
| RDI | READING INTL INC | 459 | $1,492 | 0.0% | $4.04 | -15.4% | CL A | 755408101 |
| ENVX | ENOVIX CORPORATION | 100 | $1,491 | 0.0% | $16.32 | -42.5% | Put | 293594107 |
| NAIL | DBX ETF TR | 33 | $1,477 | 0.0% | $30.66 | — | DALY HOM B&S BUL | 25490K596 |
| TAIL | CAMBRIA ETF TR | 100 | $1,470 | 0.0% | $15.30 | — | TAIL RISK | 132061862 |
| DDM | PROSHARES TR | 23 | $1,466 | 0.0% | $61.80 | — | PSHS ULTRA DOW30 | 74347R305 |
| DRIP | DIREXION SHS ETF TR | 99 | $1,445 | 0.0% | $19.04 | — | DLY S&P OIL GAS | 25460G328 |
| TUYA | TUYA INC | 762 | $1,440 | 0.0% | $2.51 | — | SPONSERED ADS | 90114C107 |
| — | VASCULAR BIOGENICS LTD | 8,192 | $1,369 | 0.0% | $1.88 | — | COM | M96883109 |
| SNDL | SNDL INC | 855 | $1,369 | 0.0% | $2.57 | -23.7% | COM | 83307B101 |
| COE | 51TALK ONLINE EDUCATION GROU | 199 | $1,363 | 0.0% | $6.30 | — | SPONSORED ADR | 16954L204 |
| — | FG GROUP HOLDINGS INC | 678 | $1,363 | 0.0% | $2.05 | — | COM | 302462106 |
| TBX | PROSHARES TR | 48 | $1,338 | 0.0% | $27.95 | — | SHT 7-10 YR TR | 74348A608 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 100 | $1,326 | 0.0% | $13.71 | — | INDXX NAT RE ETF | 33734X838 |
| — | ALTERYX INC | 1,000 | $1,318 | 0.0% | $2.52 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| GBR | NEW CONCEPT ENERGY INC | 1,220 | $1,293 | 0.0% | $2.94 | -59.7% | COM | 643611106 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 1,216 | $1,289 | 0.0% | $6.51 | — | COM CL A | 00788A105 |
| BATT | AMPLIFY ETF TR | 100 | $1,287 | 0.0% | $15.23 | — | AMPLIFY LITHIUM | 032108805 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 21 | $1,280 | 0.0% | $71.61 | — | SIMPLIFY INTERST | 82889N855 |
| LTBR | LIGHTBRIDGE CORP | 300 | $1,230 | 0.0% | $8.42 | — | COM | 53224K302 |
| — | CONMED CORP | 1,000 | $1,228 | 0.0% | $1.10 | — | NOTE 2.625% 2/0 | 207410AF8 |
| AIRI | AIR INDS GROUP | 319 | $1,215 | 0.0% | $4.98 | -5.1% | COM | 00912N403 |
| SOFI | SOFI TECHNOLOGIES INC | 200 | $1,214 | 0.0% | $6.90 | -12.2% | Put | 83406F102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 653 | $1,202 | 0.0% | $5.35 | — | SPON ADS | 05280R100 |
| — | REDWIRE CORPORATION | 2,500 | $1,198 | 0.0% | $0.40 | — | *W EXP 05/27/202 | 75776W111 |
| — | BM TECHNOLOGIES INC | 339 | $1,193 | 0.0% | $5.57 | — | CL A COM | 05591L107 |
| CARM | CARISMA THERAPEUTICS INC | 381 | $1,181 | 0.0% | $9.28 | 0.0% | COM | 14216R101 |
| — | ICAD INC | 947 | $1,174 | 0.0% | $1.98 | — | COM NEW | 44934S206 |
| — | LEAFLY HOLDINGS INC | 2,928 | $1,168 | 0.0% | $5.46 | — | COM | 52178J105 |
| — | TRIVAGO N V | 771 | $1,164 | 0.0% | $2.18 | — | SPON ADS A SHS | 89686D105 |
| CVU | CPI AEROSTRUCTURES INC | 305 | $1,159 | 0.0% | $2.62 | +42.7% | COM NEW | 125919308 |
| — | HEXO CORP | 861 | $1,154 | 0.0% | $1.01 | — | COM | 428304406 |
| ECXWW | ECARX HOLDINGS INC | 7,682 | $1,152 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | PATRIOT TRANSN HLDG INC | 143 | $1,144 | 0.0% | $13.90 | — | COM | 70338W105 |
| — | TRINITY BIOTECH PLC | 1,204 | $1,132 | 0.0% | $4.40 | — | SPON ADR NEW | 896438306 |
| — | SINGULARITY FUTURE TECH LTD | 1,664 | $1,132 | 0.0% | $3.22 | — | COM NEW | 82935V208 |
| ATON | PORTAGE BIOTECH INC | 365 | $1,128 | 0.0% | $442.36 | -80.7% | COM | G7185A128 |
| — | TD HLDGS INC | 1,200 | $1,115 | 0.0% | $1.17 | — | COM NEW | 87250W202 |
| — | FORWARD INDS INC N Y | 1,000 | $1,115 | 0.0% | $1.07 | — | COM NEW | 349862300 |
| SONWQ | SONDER HOLDINGS INC | 15,443 | $1,112 | 0.0% | $0.72 | — | *W EXP 01/18/202 | 83542D110 |
| — | ZYNGA INC | 1,000 | $1,110 | 0.0% | $1.22 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | HUB CYBER SECURITY LTD | 829 | $1,077 | 0.0% | $1.30 | — | ORD SHS | M6000J101 |
| — | ITAU CORPBANCA | 299 | $1,076 | 0.0% | $3.39 | — | SPONSORED ADR | 45033E105 |
| — | GULF RES INC | 400 | $1,072 | 0.0% | $2.50 | — | COM | 40251W408 |
| SPIEF | SPI ENERGY CO LTD | 879 | $1,053 | 0.0% | $4.70 | -70.5% | SHS NEW | G8651P110 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 37,500 | $1,050 | 0.0% | $0.64 | — | *W EXP 05/31/202 | 45827K119 |
| — | CLEARSIDE BIOMEDICAL INC | 1,002 | $1,042 | 0.0% | $2.30 | — | COM | 185063104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 366 | $1,037 | 0.0% | $4.03 | — | COM UNIT LTD PT | Y2188B108 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 47 | $1,022 | 0.0% | $21.28 | — | VOLATILITY PREM | 82889N863 |
| — | FIRST LT ACQUISITION GROUP I | 100 | $1,019 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 320703200 |
| CVE/WS | CENOVUS ENERGY INC | 82 | $1,019 | 0.0% | $4.19 | — | *W EXP 01/01/202 | 15135U117 |
| — | IQIYI INC | 1,000 | $998 | 0.0% | $1.00 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | AGEAGLE AERIAL SYS INC NEW | 2,165 | $975 | 0.0% | $3.37 | — | COM | 00848K101 |
| — | TARENA INTL INC | 295 | $971 | 0.0% | $4.67 | — | SPONSORED ADS | 876108200 |
| — | VOXELJET AG | 460 | $968 | 0.0% | $4.06 | — | ADS | 92912L206 |
| DTEAF | DAVIDSTEA INC | 2,000 | $962 | 0.0% | $2.19 | -60.0% | COM | 238661102 |
| — | ONECONNECT FINL TECHNOLOGY C | 179 | $952 | 0.0% | $5.31 | — | SPONSORED ADS | 68248T204 |
| AFIB | ACUTUS MED INC | 1,245 | $939 | 0.0% | $10.69 | -87.8% | COM | 005111109 |
| — | FSD PHARMA INC | 601 | $932 | 0.0% | $1.55 | — | CL B SUB VTG | 35954B206 |
| ELOX | ELOXX PHARMACEUTICALS INC | 371 | $931 | 0.0% | $4.83 | -25.0% | COM NEW | 29014R202 |
| — | AMBRX BIOPHARMA INC | 104 | $928 | 0.0% | $10.40 | — | SPONSORED ADS | 02290A102 |
| — | CIDARA THERAPEUTICS INC | 724 | $919 | 0.0% | $1.16 | — | COM | 171757107 |
| PFX | PHENIXFIN CORP | 25 | $900 | 0.0% | $29.88 | +12.5% | COM | 71742W103 |
| — | PARTS ID INC | 3,825 | $887 | 0.0% | $6.00 | — | COM CL A | 702141102 |
| TOK | ISHARES TR | 10 | $877 | 0.0% | $93.33 | — | MSCI KOKUSAI ETF | 464288265 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 1,500 | $870 | 0.0% | $1.55 | -56.2% | COM | 29385B109 |
| — | CYNGN INC | 693 | $859 | 0.0% | $1.33 | — | COM | 23257B107 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 297 | $835 | 0.0% | $2.48 | +24.3% | COM | 029595105 |
| — | EKSO BIONICS HLDGS INC | 505 | $833 | 0.0% | $4.60 | — | COM | 282644301 |
| — | AVROBIO INC | 831 | $831 | 0.0% | $1.98 | — | COM | 05455M100 |
| PETZ | TDH HLDGS INC | 650 | $812 | 0.0% | $1.62 | 0.0% | SHS NEW | G87084110 |
| TMQ | TRILOGY METALS INC NEW | 1,500 | $800 | 0.0% | $0.59 | 0.0% | COM | 89621C105 |
| LGL/WS | LGL GROUP INC | 5,000 | $795 | 0.0% | $0.47 | — | *W EXP 11/16/202 | 50186A132 |
| VTEX | VTEX | 205 | $787 | 0.0% | $4.55 | -10.4% | SHS CL A | G9470A102 |
| — | ZEROFOX HLDGS INC | 9,750 | $780 | 0.0% | $0.21 | — | *W EXP 08/03/202 | 98955G111 |
| AACG | ATA CREATIVITY GLOBAL | 400 | $772 | 0.0% | $2.62 | — | SPONSORED ADS | 00211V106 |
| NNBR | NN INC | 700 | $749 | 0.0% | $7.86 | -77.4% | COM | 629337106 |
| — | ANZU SPECIAL ACQUISITIN CORP | 23,833 | $739 | 0.0% | $0.92 | — | *W EXP 01/27/202 | 03737A119 |
| DJP | BARCLAYS BANK PLC | 2,320 | $733 | 0.0% | $0.72 | — | DJUBS CMDT ETN36 | 06738C778 |
| DRV | DIREXION SHS ETF TR | 15 | $726 | 0.0% | $51.01 | — | DAILY REAL ESTAT | 25460G419 |
| — | SHAKE SHACK INC | 1,000 | $722 | 0.0% | $0.72 | — | NOTE 3/0 | 819047AB7 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 756 | $718 | 0.0% | $6.43 | -84.1% | COM | 33766Y100 |
| — | NAUTILUS INC | 535 | $717 | 0.0% | $8.62 | — | COM | 63910B102 |
| KOPN | KOPIN CORP | 650 | $708 | 0.0% | $4.17 | -70.7% | COM | 500600101 |
| — | LANNET INC | 405 | $705 | 0.0% | $1.74 | — | COM NEW | 516012200 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 30 | $703 | 0.0% | $26.00 | — | MANAGED FUTURES | 82889N699 |
| TALK | TALKSPACE INC | 1,001 | $696 | 0.0% | $8.81 | -91.0% | COM | 87427V103 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 395 | $691 | 0.0% | $1.91 | -1.2% | COM | 76129W105 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 37,500 | $675 | 0.0% | $0.40 | — | *W EXP 10/14/202 | 09370F125 |
| — | ROYCE GLOBAL VALUE TR INC | 74 | $666 | 0.0% | $11.35 | — | COM | 78081T104 |
| VANI | VIVANI MEDICAL INC | 666 | $666 | 0.0% | $1.14 | -2.7% | COMMON STOCK | 92854B109 |
| EFZ | PROSHARES TR | 36 | $663 | 0.0% | $20.00 | — | PSHS SH MSCI EAF | 74347R370 |
| — | UBS AG LONDON BRANCH | 135 | $650 | 0.0% | $3.95 | — | EN LG CP GRWTH | 902677780 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 20 | $642 | 0.0% | $32.10 | — | EMQQ EM INTERN | 301505889 |
| NB | NIOCORP DEVS LTD | 100 | $636 | 0.0% | $6.80 | 0.0% | COM NEW | 654484609 |
| — | ORGANOVO HLDGS INC | 290 | $635 | 0.0% | $6.62 | — | COM NEW | 68620A203 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 23,198 | $626 | 0.0% | $0.35 | — | *W EXP 11/17/202 | 82537G112 |
| — | CINEDIGM CORP | 1,479 | $621 | 0.0% | $1.16 | — | COM NEW CL A | 172406209 |
| TZOO | TRAVELZOO | 100 | $604 | 0.0% | $5.96 | -14.3% | COM NEW | 89421Q205 |
| — | SATIXFY COMMUNICATIONS LTD | 894 | $604 | 0.0% | $0.68 | — | ORD SHS | M82363124 |
| INDO | INDONESIA ENERGY CORP LTD | 125 | $596 | 0.0% | $6.21 | -11.2% | ORD SHS | G4760X102 |
| — | ORBITAL INFRASTRUCTURE GRP I | 4,100 | $594 | 0.0% | $0.20 | — | COM | 68559A109 |
| — | HALL OF FAME RESORT & ENTMT | 65 | $594 | 0.0% | $9.07 | — | COM NEW | 40619L201 |
| MBAI | CHECK CAP LTD | 400 | $572 | 0.0% | $2.99 | 0.0% | SHS | M2361E179 |
| — | BIODESIX INC | 303 | $564 | 0.0% | $1.92 | — | COM | 09075X108 |
| — | SPRUCE BIOSCIENCES INC | 249 | $550 | 0.0% | $2.37 | — | COM | 85209E109 |
| — | AKARI THERAPEUTICS PLC | 3,000 | $543 | 0.0% | $1.66 | — | SPONSORED ADR | 00972G108 |
| — | CALAMP CORP | 150 | $538 | 0.0% | $8.93 | — | COM | 128126109 |
| — | CREATIVE MED TECHNOLOGY HLDG | 1,075 | $538 | 0.0% | $3.72 | — | COM NEW | 22529Y309 |
| TMV | DIREXION SHS ETF TR | 5 | $536 | 0.0% | $133.68 | — | 20YR TRES BEAR | 25460G849 |
| — | TELADOC HEALTH INC | 1,000 | $483 | 0.0% | $3.41 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| RWM | PROSHARES TR | 20 | $479 | 0.0% | $23.95 | — | SHRT RUSSELL2000 | 74348A210 |
| SIEB | SIEBERT FINL CORP | 250 | $478 | 0.0% | $5.11 | -66.3% | COM | 826176109 |
| — | FLJ GROUP LIMITED | 645 | $471 | 0.0% | $0.73 | — | SPON ADS | 74738J201 |
| — | DIGITAL ALLY INC | 100 | $462 | 0.0% | $4.62 | — | COM NEW | 25382T200 |
| BRFH | BARFRESH FOOD GROUP INC | 335 | $462 | 0.0% | $5.48 | -76.0% | COM NEW | 067532200 |
| CVLC | MORGAN STANLEY ETF TRUST | 9 | $460 | 0.0% | $51.11 | — | CALVERT US LARCP | 61774R205 |
| — | UXIN LTD | 205 | $459 | 0.0% | $2.24 | — | SPON ADS NEW | 91818X207 |
| — | ELLSWORTH GROWTH & INCOME FD | 55 | $446 | 0.0% | $13.31 | — | COM | 289074106 |
| AMST | AMESITE INC | 167 | $436 | 0.0% | $3.25 | 0.0% | COM NEW | 031094204 |
| HVT/A | HAVERTY FURNITURE COS INC | 14 | $436 | 0.0% | $11.86 | +145.5% | CL A | 419596200 |
| — | BARCLAYS BANK PLC | 1,496 | $433 | 0.0% | $0.30 | — | IPTH CRUDE OIL | 06740P221 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 802 | $425 | 0.0% | $2.23 | -72.6% | COM NEW | 674870506 |
| SCM | STELLUS CAP INVT CORP | 30 | $423 | 0.0% | $14.39 | +0.3% | COM | 858568108 |
| TCRX | TSCAN THERAPEUTICS INC | 200 | $420 | 0.0% | $2.45 | -3.2% | COM | 89854M101 |
| — | ETF MANAGERS TR | 24 | $416 | 0.0% | $17.26 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 1,000 | $410 | 0.0% | $1.88 | — | SPONSORED ADS | 345523104 |
| — | POLAR PWR INC | 300 | $396 | 0.0% | $1.32 | — | COM | 73102V105 |
| VEVMQ | VICINITY MOTOR CORP | 500 | $396 | 0.0% | $0.93 | — | COM | 925654105 |
| — | SOL GEL TECHNOLOGIES | 100 | $388 | 0.0% | $7.78 | — | SHS | M8694L103 |
| — | NIGHTHAWK BIOSCIENCES INC | 432 | $378 | 0.0% | $4.91 | — | COM | 42237K409 |
| — | ORAGENICS INC | 114 | $375 | 0.0% | $3.29 | — | COM | 684023500 |
| — | BIOMERICA INC | 200 | $374 | 0.0% | $3.99 | — | COM NEW | 09061H307 |
| — | APPLIED DNA SCIENCES INC | 325 | $367 | 0.0% | $1.66 | — | COM | 03815U300 |
| — | ASPIRA WOMENS HEALTH INC | 1,000 | $366 | 0.0% | $1.18 | — | COM | 04537Y109 |
| — | FORTE BIOSCIENCES INC | 359 | $362 | 0.0% | $2.57 | — | COM | 34962G109 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 520 | $359 | 0.0% | $4.87 | — | COM | 00951K104 |
| — | REUNION NEUROSCIENCE INC | 500 | $345 | 0.0% | $0.69 | — | COM | 76134G103 |
| REFR | RESEARCH FRONTIERS INC | 200 | $342 | 0.0% | $2.28 | -13.3% | COM | 760911107 |
| — | GREAT AJAX CORP | 14 | $339 | 0.0% | $23.98 | — | 7.25 CV SR NT 24 | 38983D409 |
| ZOMDF | ZOMEDICA CORP | 1,600 | $338 | 0.0% | $0.43 | -42.5% | COM | 98980M109 |
| CCLD | CARECLOUD INC | 100 | $335 | 0.0% | $3.93 | -11.1% | COM | 14167R100 |
| — | ORGENESIS INC | 282 | $332 | 0.0% | $5.35 | — | COM NEW | 68619K204 |
| — | LIPOCINE INC NEW | 1,000 | $318 | 0.0% | $1.02 | — | COM | 53630X104 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 1,179 | $307 | 0.0% | $1.82 | — | COM NEW | 63937X202 |
| — | EXELA TECHNOLOGIES INC | 100 | $298 | 0.0% | — | — | 6% CONV PFD SR B | 30162V607 |
| — | APPLIED THERAPEUTICS INC | 365 | $296 | 0.0% | $5.68 | — | COM | 03828A101 |
| KMLM | KRANESHARES TR | 10 | $295 | 0.0% | $30.60 | — | KFA MOUNT LUCAS | 500767652 |
| HOTH | HOTH THERAPEUTICS INC | 138 | $284 | 0.0% | $3.80 | 0.0% | COM NEW | 44148G204 |
| — | ONCORUS INC | 823 | $283 | 0.0% | $2.24 | — | COM | 68236R103 |
| KIQSF | KELSO TECHNOLOGIES INC | 1,000 | $280 | 0.0% | $0.75 | -57.6% | COM NEW | 48826D201 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 16 | $277 | 0.0% | $17.31 | — | SHS | G45667105 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 211 | $276 | 0.0% | $7.64 | -83.0% | CLASS A COM | 75340L104 |
| ERY | DIREXION SHS ETF TR | 9 | $276 | 0.0% | $29.13 | — | DAILY ENERGY BEA | 25460G179 |
| ASM | AVINO SILVER & GOLD MINES LT | 309 | $273 | 0.0% | $0.78 | -2.9% | COM | 053906103 |
| — | DRAGANFLY INC. | 200 | $256 | 0.0% | $2.47 | — | COM NEW | 26142Q205 |
| — | CAPSTONE GREEN ENERGY CORP | 192 | $255 | 0.0% | $3.01 | — | COM | 14067D508 |
| — | TIDEWATER INC NEW | 215 | $252 | 0.0% | $3.72 | — | *W EXP 07/31/202 | 88642R117 |
| — | AQUABOUNTY TECHNOLOGIES INC | 419 | $249 | 0.0% | $2.94 | — | COM NEW | 03842K200 |
| WDH | WATERDROP INC | 83 | $248 | 0.0% | $2.96 | — | ADS | 94132V105 |
| — | GLADSTONE CAPITAL CORP | 26 | $244 | 0.0% | $9.38 | — | COM | 376535100 |
| — | VERSUS SYSTEMS INC | 441 | $243 | 0.0% | $0.55 | — | COM | 92535P881 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 708 | $240 | 0.0% | $1.47 | -72.3% | COM | P73398102 |
| — | SURGALIGN HOLDINGS INC | 147 | $235 | 0.0% | $1.75 | — | COM NEW | 86882C204 |
| — | FLORA GROWTH CORP | 799 | $234 | 0.0% | $2.22 | — | COM | 339764102 |
| ERX | DIREXION SHS ETF TR | 4 | $233 | 0.0% | $57.88 | — | DLY ENRGY BULL2X | 25460G609 |
| — | SNOW LAKE RES LTD | 117 | $224 | 0.0% | $1.91 | — | COM | 83336J208 |
| — | DIREXION SHS ETF TR | 45 | $221 | 0.0% | $7.64 | — | DAILY S&P BEAR | 25460E257 |
| — | NANOVIBRONIX INC | 64 | $220 | 0.0% | $3.44 | — | COM NEW | 63008J603 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 19 | $219 | 0.0% | — | — | *W EXP 08/13/202 | 00951K120 |
| GRN | BARCLAYS BANK PLC | 587 | $210 | 0.0% | $0.32 | — | IPATH SER B ETN | 06747C322 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 19 | $209 | 0.0% | — | — | *W EXP 08/13/202 | 00951K138 |
| NTRBW | NUTRIBAND INC | 100 | $208 | 0.0% | $2.08 | — | *W EXP 09/30/202 | 67092M125 |
| — | KAZIA THERAPEUTICS LTD | 200 | $206 | 0.0% | $1.03 | — | SPONSORED ADR | 48669G105 |
| SJ | SCIENJOY HOLDING CORP | 50 | $204 | 0.0% | $3.20 | 0.0% | CLASS A ORD | G7864D112 |
| WSUPW | WHEELS UP EXPERIENCE INC | 4,400 | $202 | 0.0% | $0.05 | — | *W EXP 07/13/202 | 96328L114 |
| — | LIBERTY MEDIA CORP DEL | 1,548 | $201 | 0.0% | $0.66 | — | DEB 3.750% 2/1 | 530715AL5 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 1,669 | $200 | 0.0% | $0.64 | — | RIGHT 12/30/2030 | 110122140 |
| — | ADTHEORENT HOLDING COMPANY | 1,666 | $200 | 0.0% | $0.69 | — | *W EXP 12/26/202 | 00739D117 |
| EXEEW | CHESAPEAKE ENERGY CORP | 3 | $193 | 0.0% | $20.13 | — | *W EXP 02/09/202 | 165167164 |
| OZ | BELPOINTE PREP LLC | 2 | $188 | 0.0% | $99.51 | -3.3% | UNIT RP LTD LB A | 080694102 |
| — | PRECIPIO INC | 276 | $183 | 0.0% | $0.55 | — | COM | 74019L503 |
| BJAN | INNOVATOR ETFS TR | 5 | $176 | 0.0% | $33.00 | — | US EQTY BUFR JAN | 45782C409 |
| RNTX | AILERON THERAPEUTICS INC | 140 | $174 | 0.0% | $3.36 | -36.2% | COM NEW | 00887A204 |
| — | CNFINANCE HLDGS LTD | 70 | $173 | 0.0% | $2.56 | — | SPON ADS | 18979T105 |
| — | FAZE HOLDINGS INC | 3,250 | $172 | 0.0% | $0.62 | — | *W EXP 03/01/202 | 31423J110 |
| — | DIREXION SHS ETF TR | 9 | $171 | 0.0% | $19.00 | — | DAILY DJ BEAR | 25460G666 |
| — | TITAN PHARMACEUTICALS INC DE | 206 | $170 | 0.0% | $3.46 | — | COM NEW | 888314606 |
| — | ENVERIC BIOSCIENCES INC | 100 | $166 | 0.0% | — | — | COM NEW | 29405E208 |
| — | AKILI INC | 100 | $160 | 0.0% | $1.12 | — | COMMON STOCK | 00974B107 |
| — | ALKALINE WTR CO INC | 1,000 | $160 | 0.0% | $0.37 | — | COM NEW | 01643A207 |
| PMCB | PHARMACYTE BIOTECH INC | 54 | $157 | 0.0% | $2.58 | +13.9% | COM NEW | 71715X203 |
| — | TONIX PHARMACEUTICALS HLDG C | 264 | $156 | 0.0% | $1.59 | — | COM NEW | 890260862 |
| — | PRINCIPAL REAL ESTATE INCOME | 16 | $151 | 0.0% | $15.38 | — | SHS BEN INT | 74255X104 |
| NBRVF | NABRIVA THERAPEUTICS PLC | 84 | $147 | 0.0% | $3.34 | -49.6% | SHS NEW 2022 | G63637139 |
| — | NEXIMMUNE INC | 387 | $147 | 0.0% | $0.38 | — | COM | 65344D109 |
| — | NOVABAY PHARMACEUTICALS INC | 86 | $146 | 0.0% | $1.95 | — | COM | 66987P300 |
| — | WORKSPORT LTD | 100 | $145 | 0.0% | $1.45 | — | COM NEW | 98139Q209 |
| — | TIDEWATER INC NEW | 232 | $145 | 0.0% | $3.38 | — | *W EXP 07/31/202 | 88642R125 |
| RZLT | REZOLUTE INC | 74 | $142 | 0.0% | $1.87 | +20.3% | COM NEW | 76200L309 |
| SWVL | SWVL HOLDINGS CORP | 107 | $142 | 0.0% | $2.87 | 0.0% | CLASS A ORD NEW | G86302125 |
| — | FAZE HOLDINGS INC | 309 | $142 | 0.0% | $9.68 | — | COMMON STOCK | 31423J102 |
| LSF | LAIRD SUPERFOOD INC | 175 | $142 | 0.0% | $3.60 | — | COM STK | 50736T102 |
| — | ALPINE 4 HOLDINGS INC | 270 | $138 | 0.0% | $1.08 | — | CL A | 02083E105 |
| — | NLS PHARMACEUTICS LTD | 90 | $137 | 0.0% | $1.52 | — | SHS | H57830103 |
| TOON | GENIUS BRANDS INTL INC | 50 | $136 | 0.0% | $4.55 | 0.0% | COM NEW | 37229T509 |
| — | ARRIVAL | 1,004 | $134 | 0.0% | $7.22 | — | SHS | L0423Q108 |
| — | AGEX THERAPEUTICS INC | 200 | $133 | 0.0% | $0.94 | — | COM | 00848H108 |
| KAPR | INNOVATOR ETFS TR | 5 | $133 | 0.0% | $25.20 | — | US SML CP PWR ET | 45782C342 |
| — | ACERAGEN INC | 58 | $133 | 0.0% | $2.29 | — | COM | 00445F109 |
| — | REDHILL BIOPHARMA LTD | 32 | $131 | 0.0% | $4.09 | — | SPON ADS NEW | 757468202 |
| — | DIGITAL HEALTH ACQUISITION C | 12 | $131 | 0.0% | $10.92 | — | UNIT 11/02/2026 | 253893200 |
| RINF | PROSHARES TR | 4 | $129 | 0.0% | $32.96 | — | INFLATN EXPECTNS | 74348A814 |
| — | BEST INC | 163 | $128 | 0.0% | — | — | SPONSORED ADS | 08653C502 |
| — | AMPIO PHARMACEUTICALS INC | 551 | $128 | 0.0% | $0.23 | — | COM NEW | 03209T208 |
| EBON | EBANG INTL HLDGS INC | 18 | $126 | 0.0% | $7.28 | 0.0% | CL A ORD SH NEW | G3R33A205 |
| WWR | WESTWATER RES INC | 111 | $123 | 0.0% | $1.30 | -19.8% | COM NEW | 961684206 |
| — | RYVYL INC | 288 | $118 | 0.0% | $0.42 | — | COM NEW | 39366L208 |
| NNVC | NANOVIRICIDES INC | 100 | $117 | 0.0% | $5.79 | -76.7% | COM | 630087302 |
| EOCT | INNOVATOR ETFS TR | 5 | $116 | 0.0% | $22.20 | — | EMERGING MKT PWR | 45782C623 |
| — | CHARLES & COLVARD LTD | 125 | $116 | 0.0% | $2.27 | — | COM | 159765106 |
| MAPS | WM TECHNOLOGY INC | 135 | $114 | 0.0% | $3.22 | -66.6% | COM | 92971A109 |
| — | ALZAMEND NEURO INC | 264 | $112 | 0.0% | $1.24 | — | COM NEW | 02262M308 |
| — | T2 BIOSYSTEMS INC | 229 | $106 | 0.0% | $1.42 | — | COM NEW | 89853L203 |
| — | GOLDEN MINERALS CO | 500 | $102 | 0.0% | $0.39 | — | COM | 381119106 |
| — | CYBIN INC | 261 | $100 | 0.0% | $1.04 | — | COM | 23256X100 |
| — | BRENMILLER ENERGY LTD | 102 | $100 | 0.0% | $1.37 | — | ORDINARY SHARES | M2R43K115 |
| — | APTINYX INC | 800 | $99 | 0.0% | — | — | COM | 03836N103 |
| KALRQ | KALERA PUBLIC LIMITED CO | 29 | $99 | 0.0% | $5.42 | 0.0% | SHS NEW | G52251124 |
| PLM-R | POLYMET MNG CORP | 43,780 | $88 | 0.0% | $0.00 | — | RIGHT 04/04/2023 | 731916144 |
| SPXE | PROSHARES TR | 1 | $87 | 0.0% | $87.00 | — | SP500 EX ENRGY | 74347B581 |
| IFRX | INFLARX NV | 45 | $87 | 0.0% | $2.25 | -4.1% | COM | N44821101 |
| DJIA | GLOBAL X FDS | 4 | $87 | 0.0% | — | — | DOW 30 COVERED C | 37960A859 |
| — | ZYNERBA PHARMACEUTICALS INC | 200 | $86 | 0.0% | $3.08 | — | COM | 98986X109 |
| — | ZIVO BIOSCIENCE INC | 28 | $86 | 0.0% | $2.82 | — | COM NEW | 98978N200 |
| BTBT | BIT DIGITAL INC | 55 | $85 | 0.0% | $9.57 | -86.7% | SHS | G1144A105 |
| NHIQ | NANTHEALTH INC | 42 | $84 | 0.0% | $2.19 | — | COM NEW | 630104305 |
| LSTA | LISATA THERAPEUTICS INC | 26 | $84 | 0.0% | $2.54 | — | COM | 128058302 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 39 | $82 | 0.0% | $2.33 | -24.9% | COM | 74365A309 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS IN | 100 | $81 | 0.0% | $0.81 | — | COM | 88024M108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 11 | $80 | 0.0% | $6.25 | — | COM SHS BEN INT | 288578107 |
| — | MOVANO INC | 62 | $76 | 0.0% | $1.31 | — | COM | 62459M107 |
| — | FRANKLIN TEMPLETON ETF TR | 3 | $76 | 0.0% | $22.16 | — | FTSE ITALY ETF | 35473P751 |
| — | CONYERS PARK III ACQSITN COR | 400 | $76 | 0.0% | $0.15 | — | *W EXP 08/12/202 | 21289P110 |
| PZG | PARAMOUNT GOLD NEV CORP | 215 | $75 | 0.0% | $0.99 | -65.3% | COM | 69924M109 |
| FUVV | ARCIMOTO INC | 53 | $74 | 0.0% | $10.91 | -79.7% | COM NEW | 039587209 |
| — | HANOVER BANCORP INC | 4 | $72 | 0.0% | $20.36 | — | COM NEW | 410710206 |
| — | GLOBAL STAR ACQUISITION INC | 500 | $72 | 0.0% | $0.14 | — | RIGHT 06/21/2024 | 37962G128 |
| — | LEAP THERAPEUTICS INC | 206 | $70 | 0.0% | $3.91 | — | COM | 52187K101 |
| — | CAREMAX INC | 140 | $67 | 0.0% | $7.14 | — | *W EXP 06/08/202 | 14171W111 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 13 | $65 | 0.0% | $5.00 | — | SHS | Y73760400 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 400 | $65 | 0.0% | $0.16 | — | *W EXP 11/23/202 | L18268117 |
| — | POLARITYTE INC | 126 | $64 | 0.0% | $0.66 | — | COM NEW | 731094207 |
| — | ARCA BIOPHARMA INC | 31 | $62 | 0.0% | $2.35 | — | COM | 00211Y506 |
| — | STRONGHOLD DIGITAL MINING IN | 98 | $60 | 0.0% | $1.47 | — | CLASS A COM | 86337R103 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 1 | $60 | 0.0% | $19.79 | — | *W EXP 02/09/202 | 165167172 |
| — | PALATIN TECHNOLOGIES INC | 21 | $58 | 0.0% | $2.65 | — | COM NEW | 696077502 |
| SFRT | APPRECIATE HOLDINGS INC | 100 | $57 | 0.0% | $1.43 | 0.0% | CLASS A COM | 03832J106 |
| CNTX | CONTEXT THERAPEUTICS INC | 100 | $56 | 0.0% | $1.08 | -29.7% | COM | 21077P108 |
| — | BANNIX ACQUISITION CORP | 400 | $56 | 0.0% | $0.14 | — | RIGHT 07/31/2026 | 066644121 |
| — | OCEANPAL INC | 158 | $55 | 0.0% | $0.83 | — | COM NEW | Y6430L160 |
| — | DIREXION SHS ETF TR | 5 | $54 | 0.0% | $20.06 | — | DAILY GOLD MINER | 25460G880 |
| — | ENERGOUS CORP | 100 | $54 | 0.0% | $1.67 | — | COM | 29272C103 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 99 | $53 | 0.0% | — | — | COM NEW | 64079L204 |
| IMVIF | IMV INC | 100 | $53 | 0.0% | $3.21 | -53.5% | COM NEW | 44974L301 |
| — | IN8BIO INC | 38 | $50 | 0.0% | $1.83 | — | COM | 45674E109 |
| SBFMW | SUNSHINE BIOPHARMA INC | 100 | $50 | 0.0% | — | — | *W EXP 02/15/202 | 867781502 |
| ZDGE | ZEDGE INC | 24 | $47 | 0.0% | $2.27 | +6.9% | CL B | 98923T104 |
| — | JUPITER WELLNESS INC | 100 | $44 | 0.0% | $0.78 | — | COM NEW | 48208F105 |
| MDIA | MEDIACO HLDG INC | 38 | $44 | 0.0% | $5.30 | -75.4% | CL A | 58450D104 |
| APRE | APREA THERAPEUTICS INC | 10 | $44 | 0.0% | $7.27 | 0.0% | COM NEW | 03836J201 |
| HSCSW | HEART TEST LABORATORIES INC | 200 | $44 | 0.0% | $0.22 | — | *W EXP 06/17/202 | 42254E112 |
| — | SONOMA PHARMACEUTICALS INC | 44 | $43 | 0.0% | $2.97 | — | COM NEW | 83558L204 |
| — | BILANDER ACQUISITION CORP | 300 | $42 | 0.0% | $0.14 | — | *W EXP 05/19/202 | 09001T114 |
| SAIHW | SAI TECH GLOBAL CORP | 400 | $40 | 0.0% | $0.10 | — | *W EXP 04/29/202 | G7852T111 |
| — | HOME PLATE ACQUISITION CORP | 123 | $39 | 0.0% | $0.32 | — | *W EXP 09/30/202 | 43734R111 |
| — | SOLIGENIX INC | 20 | $39 | 0.0% | $1.95 | — | COM NEW | 834223505 |
| — | AVINGER INC | 46 | $38 | 0.0% | — | — | COM NEW | 053734885 |
| ARBE | ARBE ROBOTICS LTD | 12 | $38 | 0.0% | $4.02 | 0.0% | ORDINARY SHARES | M1R95N100 |
| — | PAVMED INC | 100 | $37 | 0.0% | $0.50 | — | COM | 70387R106 |
| RVSNW | RAIL VISION LTD | 600 | $36 | 0.0% | $0.07 | — | *W EXP 03/27/202 | M8186D114 |
| — | AUTHID INC | 82 | $36 | 0.0% | $0.52 | — | COM NEW | 46264C206 |
| — | HEALTHWELL ACQUISITION CORP | 300 | $36 | 0.0% | $0.12 | — | *W EXP 08/05/202 | 42227R117 |
| — | EFFECTOR THERAPEUTICS INC | 100 | $35 | 0.0% | $0.38 | — | COM | 28202V108 |
| PSEWF | PAYSAFE LIMITED | 366 | $34 | 0.0% | $4.29 | — | *W EXP 03/30/202 | G6964L115 |
| TISI | TEAM INC | 6 | $32 | 0.0% | $7.61 | -0.2% | COM NEW | 878155308 |
| — | DISRUPTIVE ACQUISITION CORP | 400 | $32 | 0.0% | $0.05 | — | *W EXP 03/06/202 | G2770Y128 |
| CXAIW | CXAPP INC | 725 | $32 | 0.0% | $0.04 | — | *W EXP 03/14/202 | 23248B117 |
| — | ALLARITY THERAPEUTICS INC | 19 | $32 | 0.0% | $1.68 | — | COM NEW | 016744203 |
| — | REE AUTOMOTIVE LTD | 100 | $32 | 0.0% | $1.90 | — | CLASS A ORD SHS | M8287R103 |
| — | PANBELA THERAPEUTICS INC | 71 | $31 | 0.0% | $0.44 | — | COM NEW | 69833W206 |
| — | ETERNA THERAPEUTICS INC | 9 | $31 | 0.0% | $3.22 | — | COM NEW | 114082209 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 299 | $31 | 0.0% | $0.10 | — | *W EXP 10/19/202 | 29103K118 |
| — | EDOC ACQUISITION CORP | 200 | $30 | 0.0% | $0.15 | — | RIGHT 11/30/2027 | G4000A136 |
| — | MARBLEGATE ACQUISITION CORP | 200 | $30 | 0.0% | $0.15 | — | *W EXP 08/31/202 | 56608A113 |
| — | MICROMOBILITY.COM INC | 8 | $30 | 0.0% | $3.75 | — | CLASS A COM | 42309B402 |
| — | TRADEUP ACQUISITION CORP | 400 | $29 | 0.0% | $0.06 | — | *W EXP 07/19/202 | 89268A115 |
| — | REVELSTONE CAPITAL ACQSTN CO | 200 | $28 | 0.0% | $0.14 | — | *W EXP 09/15/202 | 76137R114 |
| — | HEALTHCARE TRIANGLE INC | 70 | $28 | 0.0% | $0.40 | — | COM | 42227W108 |
| — | CORENERGY INFRASTRUCTURE TR | 20 | $26 | 0.0% | $3.09 | — | COM NEW | 21870U502 |
| — | PORTAGE FINTECH ACQUISITN CO | 200 | $26 | 0.0% | $0.13 | — | *W EXP 07/08/202 | G7185D114 |
| — | BRUUSH ORAL CARE INC | 100 | $26 | 0.0% | $0.26 | — | COM | 11750K203 |
| — | SHAPEWAYS HOLDINGS INC | 78 | $26 | 0.0% | $7.70 | — | COMMON STOCK | 81947T102 |
| — | CNS PHARMACEUTICALS INC | 25 | $25 | 0.0% | $2.40 | — | COM NEW | 18978H201 |
| — | ONCONOVA THERAPEUTICS INC | 33 | $24 | 0.0% | $1.65 | — | COM NEW | 68232V801 |
| — | CITIUS PHARMACEUTICALS INC | 20 | $23 | 0.0% | $0.81 | — | COM NEW | 17322U207 |
| — | TENX KEANE ACQUISITION | 100 | $23 | 0.0% | $0.23 | — | RIGHT 06/30/2028 | G8708L112 |
| — | ALSET CAPITAL ACQUISITION CO | 100 | $23 | 0.0% | $0.23 | — | RIGHT 01/31/2027 | 02115M125 |
| XTOC | INNOVATOR ETFS TR | 1 | $23 | 0.0% | $21.00 | — | US EQTY ACCELRTD | 45783Y830 |
| — | FINCH THERAPEUTICS GROUP INC | 56 | $22 | 0.0% | $8.01 | — | COM | 31773D101 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 120 | $22 | 0.0% | $0.18 | — | *W EXP 09/16/202 | 37611X118 |
| PW | POWER REIT | 6 | $22 | 0.0% | $4.00 | — | COM | 73933H101 |
| STRR | HUDSON GLOBAL INC | 1 | $22 | 0.0% | $28.51 | -14.4% | COM NEW | 443787205 |
| — | TEMPEST THERAPEUTICS INC | 9 | $21 | 0.0% | $4.13 | — | COM | 87978U108 |
| MBSD | FLEXSHARES TR | 1 | $21 | 0.0% | $23.59 | — | DISCP DUR MBS | 33939L779 |
| LOAN | MANHATTAN BRDG CAP INC | 4 | $21 | 0.0% | $5.30 | — | COM | 562803106 |
| — | CHINA AUTOMOTIVE SYS INC | 4 | $21 | 0.0% | $5.25 | — | COM | 16936R105 |
| — | SOUND POINT ACQUISITION CORP | 200 | $20 | 0.0% | $0.10 | — | *W EXP 02/25/202 | G8274F119 |
| — | BYTE ACQUISITION CORP | 200 | $20 | 0.0% | $0.10 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | SOBR SAFE INC | 9 | $20 | 0.0% | $0.93 | — | COM NEW | 833592207 |
| — | TOUGHBUILT INDS INC | 16 | $19 | 0.0% | $2.31 | — | COM | 89157G884 |
| — | PETROS PHARMACEUTICALS INC | 14 | $19 | 0.0% | $1.45 | — | COM NEW | 71678J209 |
| — | MY SIZE INC | 10 | $18 | 0.0% | $1.80 | — | COM | 62844N307 |
| GOEWQ | CANOO INC | 200 | $18 | 0.0% | $5.00 | — | *W EXP 12/21/202 | 13803R110 |
| — | B RILEY PRIN 250 MERGER CORP | 278 | $18 | 0.0% | $0.06 | — | *W EXP 04/01/202 | 05602L112 |
| — | GT BIOPHARMA INC | 33 | $18 | 0.0% | $0.89 | — | COM NEW | 36254L209 |
| IREN | IRIS ENERGY LTD | 6 | $18 | 0.0% | $2.45 | 0.0% | ORDINARY SHARES | Q4982L109 |
| JFBRW | JEFFS BRANDS LTD | 199 | $17 | 0.0% | $0.09 | — | *W EXP 08/26/202 | M61472110 |
| LDI | LOANDEPOT INC | 10 | $16 | 0.0% | $1.53 | +36.9% | COM CL A | 53946R106 |
| PDEX | PRO-DEX INC COLO | 1 | $16 | 0.0% | $29.03 | -42.8% | COM NEW | 74265M205 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 500 | $16 | 0.0% | $0.03 | — | *W EXP 12/01/202 | 85205U115 |
| REEWF | CARTESIAN GROWTH CORP II | 100 | $16 | 0.0% | $0.16 | — | *W EXP 07/12/202 | G19305120 |
| — | CEA INDUSTRIES INC | 17 | $15 | 0.0% | $0.98 | — | COM NEW | 86887P200 |
| — | OPY ACQUISITION CORP I | 100 | $15 | 0.0% | $0.15 | — | *W EXP 09/22/202 | 671005114 |
| — | PAVMED INC | 100 | $15 | 0.0% | $0.15 | — | *W EXP 04/30/202 | 70387R122 |
| — | INVO BIOSCIENCE INC | 23 | $15 | 0.0% | $0.42 | — | COM | 44984F302 |
| — | SHUAA PARTNERS ACQUISTN CORP | 100 | $15 | 0.0% | $0.15 | — | *W EXP 02/24/202 | G81173117 |
| — | BLUE WHALE ACQUISITION CORP | 200 | $15 | 0.0% | $0.07 | — | *W EXP 07/30/202 | G1330M129 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 100 | $15 | 0.0% | $0.15 | — | RIGHT 09/15/2026 | G52131136 |
| — | A SPAC I ACQUISITION CORP | 101 | $15 | 0.0% | $0.15 | — | RIGHT 12/09/2026 | G0542S114 |
| — | FORBION EUROPEAN ACQUSTN COR | 100 | $14 | 0.0% | $0.15 | — | *W EXP 12/10/202 | G3619H110 |
| — | STAFFING 360 SOLUTIONS INC | 9 | $14 | 0.0% | — | — | COM NEW 2022 | 852387505 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 200 | $14 | 0.0% | $0.07 | — | *W EXP 06/01/202 | G49219127 |
| — | CORNER GROWTH ACQUISITN CORP | 200 | $14 | 0.0% | $0.07 | — | *W EXP 04/09/202 | G2426E120 |
| — | 7 ACQUISITION CORPORATION | 100 | $14 | 0.0% | $0.14 | — | *W EXP 11/05/202 | G80694113 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 143 | $14 | 0.0% | $0.10 | — | *W EXP 10/19/202 | G3934N115 |
| RMGWF | RMG ACQUISITION CORP III | 100 | $14 | 0.0% | $0.03 | — | *W EXP 02/08/202 | G76088122 |
| — | TIDAL ETF TR | 1 | $14 | 0.0% | $14.00 | — | SOFI SELCT 500 | 886364207 |
| — | THERIVA BIOLOGICS INC | 21 | $14 | 0.0% | $0.46 | — | COM NEW | 87164U409 |
| — | SKYDECK ACQUISITION CORP | 400 | $13 | 0.0% | $0.03 | — | *W EXP 05/13/202 | G82220115 |
| — | GLOBALINK INVT INC | 200 | $13 | 0.0% | $0.06 | — | RIGHT 12/06/2026 | 37892F117 |
| — | AMBAC FINL GROUP INC | 100 | $13 | 0.0% | $0.13 | — | *W EXP 04/30/202 | 023139116 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 100 | $13 | 0.0% | $0.13 | — | *W EXP 05/31/202 | 05467C116 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 100 | $13 | 0.0% | $0.13 | — | *W EXP 12/08/202 | G8675N125 |
| ZLSWF | XPAC ACQUISITION CORP | 200 | $12 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G9831X122 |
| — | APTEVO THERAPEUTICS INC | 6 | $12 | 0.0% | $3.17 | — | COM NEW | 03835L207 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 300 | $12 | 0.0% | $0.04 | — | *W EXP 12/31/202 | 69882P110 |
| WINVR | WINVEST ACQUISITION CORP | 200 | $12 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 97655B125 |
| — | LUMIRADX LTD | 26 | $12 | 0.0% | $1.40 | — | SHS | G5709L109 |
| — | BIT BROTHER LIMITED | 14 | $12 | 0.0% | $10.64 | — | SHS NEW CL A ORD | G1144D125 |
| DCTH | DELCATH SYS INC | 2 | $12 | 0.0% | $4.13 | +7.5% | COM NEW | 24661P807 |
| — | RELIANCE GLOBAL GROUP INC | 4 | $12 | 0.0% | $3.00 | — | COM | 75946W306 |
| — | HHG CAPITAL CORPORATION | 300 | $12 | 0.0% | $0.04 | — | *W EXP 02/25/202 | G4R23P129 |
| — | HUDSON ACQUISITION I CORP | 71 | $11 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 44364H118 |
| — | PLUTONIAN ACQUISITION CORP | 200 | $11 | 0.0% | $0.06 | — | *W EXP 10/26/202 | 72942P120 |
| EPSN | EPSILON ENERGY LTD | 2 | $11 | 0.0% | $5.96 | -16.5% | COM | 294375209 |
| — | NEWHOLD INVESTMENT CORP II | 100 | $11 | 0.0% | $0.18 | — | *W EXP 10/21/202 | 651450116 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 100 | $11 | 0.0% | $0.11 | — | *W EXP 02/17/202 | 83363K110 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 100 | $11 | 0.0% | $0.11 | — | *W EXP 03/31/202 | G63290103 |
| CFRXQ | CONTRAFECT CORP | 6 | $11 | 0.0% | $4.70 | 0.0% | COM NEW | 212326409 |
| — | UNITY BIOTECHNOLOGY INC | 7 | $11 | 0.0% | $2.72 | — | COM NEW | 91381U200 |
| RGTIW | RIGETTI COMPUTING INC | 100 | $11 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 76655K111 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 3 | $10 | 0.0% | $3.33 | — | *W EXP 06/30/202 | 25400Q113 |
| — | LEO HLDGS CORP II | 1 | $10 | 0.0% | — | — | UNIT 99/99/9999 | G5463R110 |
| — | GOLDENBRIDGE ACQUISITION LTD | 198 | $10 | 0.0% | $0.05 | — | *W EXP 10/28/202 | G3970D120 |
| — | GOLDEN ARROW MERGER CORP | 200 | $10 | 0.0% | $0.03 | — | *W EXP 07/31/202 | 380799114 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 100 | $10 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G4373K117 |
| — | HHG CAPITAL CORPORATION | 100 | $10 | 0.0% | $0.10 | — | RIGHT 02/25/2026 | G4R23P145 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 100 | $10 | 0.0% | — | — | *W EXP 12/15/202 | G4923T113 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 100 | $10 | 0.0% | $0.10 | — | *W EXP 03/20/202 | 307359117 |
| — | ATLANTIC COASTAL AQSTN CORP | 200 | $10 | 0.0% | $0.07 | — | *W EXP 01/13/202 | 04845A116 |
| — | ENVIROTECH VEHICLES INC | 3 | $9 | 0.0% | $2.11 | — | COM NEW | 29414V209 |
| — | MULTIPLAN CORPORATION | 100 | $9 | 0.0% | $0.09 | — | *W EXP 02/13/202 | 62548M118 |
| UG | UNITED GUARDIAN INC | 1 | $9 | 0.0% | $14.66 | -26.2% | COM | 910571108 |
| — | MORINGA ACQUISITION CORP | 100 | $9 | 0.0% | $0.09 | — | *W EXP 02/22/202 | G6S23K124 |
| — | INTELLIGENT MEDI ACQSITN COR | 200 | $9 | 0.0% | $0.03 | — | *W EXP 11/05/202 | 45828D114 |
| — | VMG CONSUMER ACQUISITION COR | 200 | $9 | 0.0% | $0.04 | — | *W EXP 11/03/202 | 91842V110 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 114 | $8 | 0.0% | $0.07 | — | *W EXP 12/01/202 | G3731J127 |
| — | KEYARCH ACQUISITION CORP | 100 | $8 | 0.0% | $0.07 | — | RIGHT 01/24/2027 | G5260A120 |
| PHVS | PHARVARIS N V | 1 | $8 | 0.0% | $17.04 | -48.3% | COM | N69605108 |
| — | LANDOS BIOPHARMA INC | 26 | $8 | 0.0% | $0.31 | — | COM | 515069102 |
| — | MALACCA STRAITS ACQUISITION | 100 | $8 | 0.0% | — | — | *W EXP 06/30/202 | G5859B109 |
| — | AURA FAT PROJS ACQUISITION C | 200 | $8 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G06362126 |
| — | ACHARI VENTURES HLDGS CORP I | 201 | $8 | 0.0% | $0.04 | — | *W EXP 01/01/202 | 00444X119 |
| — | KAIROUS ACQUISITION CORP LTD | 100 | $8 | 0.0% | $0.08 | — | *W EXP 09/15/202 | G52131128 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 100 | $8 | 0.0% | — | — | *W EXP 09/01/202 | M7S64L107 |
| MTBLY | RENREN INC | 6 | $8 | 0.0% | $10.10 | — | SPONSORED ADS | 759892300 |
| — | SHF HOLDINGS INC | 16 | $8 | 0.0% | $1.00 | — | CLASS A COM | 824430102 |
| — | ARTELO BIOSCIENCES INC | 102 | $7 | 0.0% | $0.07 | — | *W EXP 06/20/202 | 04301G128 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 1 | $7 | 0.0% | $4.38 | 0.0% | COM NEW | 21833P301 |
| — | HYZON MOTORS INC | 100 | $7 | 0.0% | $0.07 | — | *W EXP 10/02/202 | 44951Y110 |
| — | SIYATA MOBILE INC | 96 | $7 | 0.0% | $0.06 | — | *W EXP 09/24/202 | 83013Q152 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 18 | $7 | 0.0% | $0.39 | — | COM NEW | 043635606 |
| IGC | IGC PHARMA INC | 20 | $7 | 0.0% | $0.38 | 0.0% | COM NEW | 45408X308 |
| — | EUCRATES BIOMEDICAL ACQU COR | 215 | $7 | 0.0% | $0.03 | — | *W EXP 10/23/202 | G3141W122 |
| — | HCM ACQUISITION CO | 200 | $7 | 0.0% | $0.04 | — | *W EXP 01/20/202 | G4365A127 |
| CASIF | CASI PHARMACEUTICALS INC | 3 | $7 | 0.0% | $1.93 | 0.0% | ORD SHS | G1933S101 |
| CRTWF | CARTICA ACQUISITION CORP | 100 | $7 | 0.0% | $0.07 | — | *W EXP 04/30/202 | G1995D117 |
| — | LATAMGROWTH SPAC | 104 | $7 | 0.0% | $0.12 | — | *W EXP 01/20/202 | G5380L121 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 59 | $6 | 0.0% | $0.10 | — | *W EXP 01/31/202 | G55032125 |
| BROGF | BROOGE ENERGY LTD | 1 | $6 | 0.0% | $9.10 | — | SHS | G1611B107 |
| — | NEUROBO PHARMACEUTICALS INC | 8 | $6 | 0.0% | — | — | COM NEW | 64132R206 |
| — | DSS INC | 30 | $6 | 0.0% | $0.17 | — | COM | 26253C102 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 100 | $6 | 0.0% | $0.06 | — | *W EXP 03/23/202 | 042644112 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 1 | $6 | 0.0% | $6.00 | — | COM SHS BEN IN | 600379101 |
| — | ENERGY FOCUS INC | 10 | $6 | 0.0% | $0.60 | — | COM | 29268T409 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 100 | $6 | 0.0% | $0.06 | — | *W EXP 11/15/202 | 68236X118 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 100 | $6 | 0.0% | $0.05 | — | *W EXP 04/01/202 | 37653T116 |
| — | BULLPEN PARLAY ACQUISITION C | 200 | $5 | 0.0% | $0.03 | — | *W EXP 12/03/202 | G1792A118 |
| — | QUALTEK SERVICES INC | 200 | $5 | 0.0% | $0.03 | — | *W EXP 02/14/202 | 74760R113 |
| — | OCA ACQUISITION CORP | 100 | $5 | 0.0% | $0.05 | — | *W EXP 01/14/202 | 670865112 |
| — | VIRGIN ORBIT HOLDINGS INC | 100 | $5 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 92771A119 |
| IMPM | IMPAC MTG HLDGS INC | 14 | $5 | 0.0% | $2.70 | -87.0% | COM NEW | 45254P508 |
| — | PROPERTYGURU GROUP LTD | 1 | $5 | 0.0% | — | — | ORD SHS | G7258M108 |
| SQLLW | SEQLL INC | 100 | $5 | 0.0% | $0.05 | — | *W EXP 08/31/202 | 81734C114 |
| — | INDUSTRIAL TECH ACQSTNS II I | 98 | $5 | 0.0% | $0.05 | — | *W EXP 03/31/202 | 45635R116 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 100 | $5 | 0.0% | $0.05 | — | *W EXP 04/21/202 | G0135E126 |
| — | FORTUNE RISE ACQUISITION COR | 100 | $5 | 0.0% | $0.05 | — | *W EXP 12/06/202 | 34969G110 |
| SQFTW | PRESIDIO PPTY TR INC | 100 | $4 | 0.0% | $0.04 | — | *W EXP 01/24/202 | 74102L113 |
| VMCWF | VALUENCE MERGER CORP I | 100 | $4 | 0.0% | $0.04 | — | *W EXP 02/18/202 | G9R16L118 |
| MBOT | MICROBOT MED INC | 2 | $4 | 0.0% | $4.78 | -38.0% | COM NEW | 59503A204 |
| — | ALPHATIME ACQUISITION CORP | 100 | $4 | 0.0% | $0.04 | — | *W EXP 03/01/202 | G0223V121 |
| — | SEP ACQUISITION CORP | 100 | $4 | 0.0% | $0.05 | — | *W EXP 07/27/202 | 589381110 |
| CEIN | CAMBER ENERGY INC | 2 | $4 | 0.0% | $6.32 | -72.6% | COM | 13200M607 |
| — | EDOC ACQUISITION CORP | 200 | $4 | 0.0% | $0.02 | — | *W EXP 11/30/202 | G4000A110 |
| — | BIOLASE INC | 16 | $4 | 0.0% | — | — | COM | 090911405 |
| — | FINANCIAL STRATEGIES ACQUISI | 100 | $4 | 0.0% | $0.04 | — | *W EXP 03/31/202 | 31772T115 |
| — | C5 ACQUISITION CORPORATION | 100 | $4 | 0.0% | $0.04 | — | *W EXP 12/31/202 | 12530D113 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 1 | $4 | 0.0% | $3.82 | +14.3% | COM | 76152G100 |
| MCLWF | MCLOUD TECHNOLOGIES CORP | 100 | $3 | 0.0% | $0.03 | — | *W EXP 11/29/202 | 582270179 |
| — | HAINAN MANASLU ACQUISTN CORP | 100 | $3 | 0.0% | $0.03 | — | *W EXP 01/31/202 | G4233U131 |
| NXL | NEXALIN TECHNOLOGY INC | 4 | $3 | 0.0% | $1.26 | -21.4% | COM | 65345B201 |
| — | NEXTCURE INC | 3 | $3 | 0.0% | $9.76 | — | COM | 65343E108 |
| — | GLOBAL BLUE GROUP HOLDING AG | 9 | $3 | 0.0% | — | — | *W EXP 08/28/202 | H33700115 |
| — | FIRST WAVE BIOPHARMA INC | 1 | $3 | 0.0% | $3.00 | — | COM | 33749P309 |
| — | MATINAS BIOPHARMA HLDGS INC | 6 | $3 | 0.0% | $1.01 | — | COM | 576810105 |
| — | XWELL INC | 8 | $3 | 0.0% | $0.41 | — | COM | 98420U703 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 100 | $3 | 0.0% | $0.03 | — | *W EXP 05/28/202 | 02369M110 |
| — | GREENLANE HLDGS INC | 10 | $3 | 0.0% | — | — | CL A NEW | 395330202 |
| GASS | STEALTHGAS INC | 1 | $3 | 0.0% | $2.79 | -0.9% | SHS | Y81669106 |
| — | UCOMMUNE INTERNATIONAL LTD | 100 | $3 | 0.0% | $0.03 | — | *W EXP 11/01/202 | G9449A118 |
| THMO | THERMOGENESIS HLDGS INC | 1 | $3 | 0.0% | $6.58 | -47.1% | COM NEW | 88362L209 |
| — | PASITHEA THERAPEUTICS CORP | 9 | $3 | 0.0% | $0.64 | — | COM | 70261F103 |
| ILLRW | AGBA GROUP HOLDING LTD | 100 | $3 | 0.0% | $0.03 | — | *W EXP 03/15/202 | G01212110 |
| — | CONNECT BIOPHARMA HLDGS LTD | 2 | $2 | 0.0% | $5.65 | — | ADS | 207523101 |
| DFNSW | BRILLIANT ACQUISITION CORP | 130 | $2 | 0.0% | $0.01 | — | *W EXP 03/30/202 | G1643W129 |
| SWVLW | SWVL HOLDINGS CORP | 100 | $2 | 0.0% | $0.02 | — | *W EXP 03/31/202 | G86302117 |
| — | BANNER ACQUISITION CORP | 100 | $2 | 0.0% | $0.02 | — | *W EXP 09/07/202 | 06654K119 |
| — | GLOBALINK INVT INC | 200 | $2 | 0.0% | $0.01 | — | *W EXP 12/03/202 | 37892F125 |
| DRMAW | DERMATA THERAPEUTICS INC | 100 | $2 | 0.0% | $0.01 | — | *W EXP 08/13/202 | 249845116 |
| UPHL | UPHEALTH INC | 2 | $2 | 0.0% | $3.89 | -43.3% | COM NEW | 91532B200 |
| — | FRESH TRACKS THERAPEUTICS IN | 2 | $2 | 0.0% | — | — | COM NEW | 10802T204 |
| — | SINTX TECHNOLOGIES INC | 1 | $2 | 0.0% | $10.00 | — | COM | 829392604 |
| — | FUSION FUEL GREEN PLC | 1 | $2 | 0.0% | $7.48 | — | CL A | G3R25D118 |
| — | BLEUACACIA LTD | 52 | $2 | 0.0% | $0.04 | — | RIGHT 10/30/2026 | G11728139 |
| — | OMNILIT ACQUISITION CORP | 100 | $2 | 0.0% | $0.02 | — | *W EXP 11/08/202 | 68218C116 |
| — | IMPEL PHARMACEUTICALS INC | 2 | $2 | 0.0% | $9.75 | — | COM | 45258K109 |
| — | PROTAGENIC THERAPEUTICS INC | 1 | $2 | 0.0% | $2.00 | — | COM NEW | 74365N202 |
| LFT | LUMENT FINANCE TRUST INC | 1 | $2 | 0.0% | $1.96 | — | COM | 55025L108 |
| — | OPGEN INC | 1 | $1 | 0.0% | $1.00 | — | COM NEW | 68373L406 |
| — | SENSTAR TECHNOLOGIES LTD | 1 | $1 | 0.0% | — | — | ORD | M8T77E105 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 2 | $1 | 0.0% | — | — | COM NEW | 83548R204 |
| NSPR | INSPIREMD INC | 1 | $1 | 0.0% | $1.17 | 0.0% | COM | 45779A846 |
| NXTP | NEXTPLAY TECHNOLOGIES INC | 1 | $1 | 0.0% | $1.97 | 0.0% | COM NEW | 65344G201 |
| — | NUVVE HOLDING CORP | 1 | $1 | 0.0% | $1.35 | — | COM | 67079Y100 |
| — | ONTRAK INC | 1 | $1 | 0.0% | $22.60 | — | COM | 683373104 |
| — | SAVE FOODS INC | 1 | $1 | 0.0% | — | — | COM | 80512Q303 |
| — | TIO TECH A | 200 | $1 | 0.0% | $0.03 | — | *W EXP 04/12/202 | G8T10C114 |
| ISUNQ | ISUN INC | 1 | $1 | 0.0% | $1.91 | — | COM | 465246106 |
| — | GAMIDA CELL LTD | 1 | $1 | 0.0% | $4.24 | — | SHS | M47364100 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 1 | $1 | 0.0% | $0.89 | — | COM NEW | 57630J304 |
| — | BURGERFI INTERNATIONAL INC | 1 | $1 | 0.0% | $1.26 | — | COM | 12122L101 |
| — | POLISHED COM INC | 1 | $1 | 0.0% | $0.59 | — | COM | 28252C109 |
| RCAT | RED CAT HLDGS INC | 1 | $1 | 0.0% | $2.12 | -45.7% | COM | 75644T100 |
| — | XORTX THERAPEUTICS INC | 2 | $1 | 0.0% | — | — | COM NEW | 98420Q207 |
| — | NOVAN INC | 1 | $1 | 0.0% | $1.46 | — | COM NEW | 66988N205 |
| SLNWF | SELINA HOSPITALITY PLC | 1 | $0 | 0.0% | — | — | *W EXP 10/27/202 | G8059B119 |
| — | BIOMX INC | 1 | $0 | 0.0% | $3.03 | — | COM | 09090D103 |
| — | MEIWU TECHNOLOGY COMPANY LTD | 2 | $0 | 0.0% | — | — | ORD SHS | G9604C107 |
| — | TH INTERNATIONAL LIMITED | 1 | $0 | 0.0% | — | — | *W EXP 09/28/202 | G8656L114 |
| — | NISUN INTL ENT DVPMT GP CO L | 2 | $0 | 0.0% | — | — | COM CL A | G6593L106 |
| — | HEADHUNTER GROUP PLC | 194,153 | $0 | 0.0% | $39.86 | — | SPONSORED ADS | 42207L106 |
| — | NEW PROVIDENCE ACQSITN CORP | 1 | $0 | 0.0% | — | — | *W EXP 11/09/202 | 64823D110 |
| — | CLEVER LEAVES HOLDINGS INC | 1 | $0 | 0.0% | $4.80 | — | COM | 186760104 |
| MVSTW | MICROVAST HOLDINGS INC | 2 | $0 | 0.0% | — | — | *W EXP 04/01/202 | 59516C114 |
| — | QIWI PLC | 15,491 | $0 | 0.0% | $5.91 | — | SPON ADR REP B | 74735M108 |
| — | ALPINE ACQUISITION CORPORATI | 100 | $0 | 0.0% | — | — | *W EXP 05/01/202 | 02083L117 |
| — | EVOLVE TRANSITION INFRASTRU | 1 | $0 | 0.0% | $0.51 | — | COM UNITS REP B | 30053M104 |
| — | AIM IMMUNOTECH INC | 1 | $0 | 0.0% | $0.32 | — | COM | 00901B105 |
| — | JAWS HURRICANE ACQUISITN COR | 1 | $0 | 0.0% | — | — | *W EXP 03/26/202 | 47201B111 |