Location: Charlotte, NC
CIK: 0000070858 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $954.1B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 69,175,428 | $23.56B | 2.5% | $340.54 | — | — | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 62,401,800 | $23.05B | 2.4% | $369.42 | — | — | Put | 46090E103 |
| AAPL | APPLE INC | 114,597,601 | $22.23B | 2.3% | $193.97 | — | — | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 41,584,600 | $18.43B | 1.9% | $443.28 | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 31,397,733 | $13.92B | 1.5% | $443.28 | — | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 92,842,187 | $13.19B | 1.4% | $142.10 | — | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 91,772,274 | $11.96B | 1.3% | $130.36 | — | — | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 41,186,812 | $11.65B | 1.2% | $282.96 | — | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 160,143,016 | $10.81B | 1.1% | $67.50 | — | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 22,205,438 | $9.393B | 1.0% | $423.02 | — | — | COM | 67066G104 |
| IWF | ISHARES TR | 33,336,224 | $9.173B | 1.0% | $275.18 | — | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 21,841,132 | $8.895B | 0.9% | $407.28 | — | — | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 369,722,478 | $8.467B | 0.9% | $22.90 | — | — | US TREAS BD ETF | 46429B267 |
| QQQ | INVESCO QQQ TR | 22,523,700 | $8.321B | 0.9% | $369.42 | — | — | Call | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 55,851,508 | $8.123B | 0.9% | $145.44 | — | — | COM | 46625H100 |
| GOOGL | ALPHABET INC | 65,098,199 | $7.792B | 0.8% | $119.70 | — | — | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 40,971,300 | $7.673B | 0.8% | $187.27 | — | — | Put | 464287655 |
| VGT | VANGUARD WORLD FDS | 17,221,489 | $7.615B | 0.8% | $442.16 | — | — | INF TECH ETF | 92204A702 |
| IWD | ISHARES TR | 47,812,488 | $7.546B | 0.8% | $157.83 | — | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 16,477,674 | $7.344B | 0.8% | $445.71 | — | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 8,353,977 | $7.246B | 0.8% | $867.43 | — | — | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 145,060,881 | $6.699B | 0.7% | $46.18 | — | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 125,573,901 | $6.19B | 0.6% | $49.29 | — | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 56,720,753 | $6.083B | 0.6% | $107.25 | — | — | COM | 30231G102 |
| IWM | ISHARES TR | 32,384,716 | $6.065B | 0.6% | $187.27 | — | — | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 76,072,802 | $6.012B | 0.6% | $79.03 | — | — | INT-TERM CORP | 92206C870 |
| SCHO | SCHWAB STRATEGIC TR | 122,466,387 | $5.886B | 0.6% | $48.06 | — | — | SHT TM US TRES | 808524862 |
| V | VISA INC | 24,550,972 | $5.83B | 0.6% | $237.48 | — | — | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 43,895,897 | $5.826B | 0.6% | $132.73 | — | — | SBI HEALTHCARE | 81369Y209 |
| MBB | ISHARES TR | 61,988,259 | $5.781B | 0.6% | $93.26 | — | — | MBS ETF | 464288588 |
| PG | PROCTER AND GAMBLE CO | 31,574,528 | $4.791B | 0.5% | $151.74 | — | — | COM | 742718109 |
| LLY | LILLY ELI & CO | 10,212,417 | $4.789B | 0.5% | $468.98 | — | — | COM | 532457108 |
| BNDX | VANGUARD CHARLOTTE FDS | 93,998,152 | $4.595B | 0.5% | $48.88 | — | — | TOTAL INT BD ETF | 92203J407 |
| UNH | UNITEDHEALTH GROUP INC | 9,503,175 | $4.568B | 0.5% | $480.64 | — | — | COM | 91324P102 |
| PEP | PEPSICO INC | 23,869,319 | $4.421B | 0.5% | $185.22 | — | — | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,421,437 | $4.42B | 0.5% | $75.66 | — | — | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 14,109,116 | $4.383B | 0.5% | $310.64 | — | — | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 11,840,745 | $4.374B | 0.5% | $369.42 | — | — | UNIT SER 1 | 46090E103 |
| IUSV | ISHARES TR | 55,406,508 | $4.336B | 0.5% | $78.26 | — | — | CORE S&P US VLU | 464287663 |
| MRK | MERCK & CO INC | 37,331,860 | $4.308B | 0.5% | $115.39 | — | — | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 27,279,654 | $4.292B | 0.4% | $157.35 | — | — | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 25,256,921 | $4.181B | 0.4% | $165.52 | — | — | COM | 478160104 |
| IWR | ISHARES TR | 57,038,065 | $4.165B | 0.4% | $73.03 | — | — | RUS MID CAP ETF | 464287499 |
| TLT | ISHARES TR | 39,530,737 | $4.069B | 0.4% | $102.94 | — | — | 20 YR TR BD ETF | 464287432 |
| COST | COSTCO WHSL CORP NEW | 7,545,188 | $4.062B | 0.4% | $538.38 | — | — | COM | 22160K105 |
| GOOG | ALPHABET INC | 33,245,110 | $4.022B | 0.4% | $120.97 | — | — | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 22,331,047 | $4.02B | 0.4% | $180.02 | — | — | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 19,988,415 | $3.975B | 0.4% | $198.89 | — | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 40,552,524 | $3.972B | 0.4% | $97.95 | — | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 13,595,873 | $3.902B | 0.4% | $286.98 | — | — | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 8,713,800 | $3.863B | 0.4% | $443.28 | — | — | Call | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,516,408 | $3.657B | 0.4% | $162.43 | — | — | DIV APP ETF | 921908844 |
| IUSG | ISHARES TR | 37,247,818 | $3.637B | 0.4% | $97.64 | — | — | CORE S&P US GWT | 464287671 |
| MCD | MCDONALDS CORP | 11,825,736 | $3.529B | 0.4% | $298.41 | — | — | COM | 580135101 |
| — | BLACKROCK INC | 5,092,471 | $3.52B | 0.4% | $691.14 | — | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 16,397,401 | $3.402B | 0.4% | $207.50 | — | — | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,714,715 | $3.365B | 0.4% | $40.68 | — | — | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 40,593,251 | $3.295B | 0.3% | $81.17 | — | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 16,926,300 | $3.283B | 0.3% | $193.97 | — | — | Call | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,628,080 | $3.283B | 0.3% | $341.00 | — | — | CL B NEW | 084670702 |
| WMT | WALMART INC | 20,547,928 | $3.23B | 0.3% | $157.18 | — | — | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 14,645,505 | $3.224B | 0.3% | $220.16 | — | — | MID CAP ETF | 922908629 |
| XLY | SELECT SECTOR SPDR TR | 18,625,251 | $3.163B | 0.3% | $169.81 | — | — | SBI CONS DISCR | 81369Y407 |
| CMCSA | COMCAST CORP NEW | 75,494,780 | $3.137B | 0.3% | $41.55 | — | — | CL A | 20030N101 |
| IWM | ISHARES TR | 16,702,300 | $3.128B | 0.3% | $187.27 | — | — | Call | 464287655 |
| IJH | ISHARES TR | 11,791,977 | $3.083B | 0.3% | $261.48 | — | — | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 41,386,261 | $3.071B | 0.3% | $74.20 | — | — | COM | 65339F101 |
| USMV | ISHARES TR | 41,182,600 | $3.061B | 0.3% | $74.33 | — | — | MSCI USA MIN VOL | 46429B697 |
| CSCO | CISCO SYS INC | 58,855,409 | $3.045B | 0.3% | $51.74 | — | — | COM | 17275R102 |
| XLC | SELECT SECTOR SPDR TR | 45,517,529 | $2.962B | 0.3% | $65.08 | — | — | COMMUNICATION | 81369Y852 |
| SBUX | STARBUCKS CORP | 29,791,379 | $2.951B | 0.3% | $99.06 | — | — | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 13,206,686 | $2.909B | 0.3% | $220.28 | — | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 27,905,367 | $2.781B | 0.3% | $99.65 | — | — | CORE S&P SCP ETF | 464287804 |
| ETN | EATON CORP PLC | 13,724,288 | $2.76B | 0.3% | $201.10 | — | — | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,270,364 | $2.75B | 0.3% | $521.75 | — | — | COM | 883556102 |
| LQD | ISHARES TR | 24,469,633 | $2.646B | 0.3% | $108.14 | — | — | IBOXX INV CP ETF | 464287242 |
| COWZ | PACER FDS TR | 55,209,145 | $2.643B | 0.3% | $47.87 | — | — | US CASH COWS 100 | 69374H881 |
| TSLA | TESLA INC | 10,088,856 | $2.641B | 0.3% | $261.77 | — | — | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 10,318,163 | $2.636B | 0.3% | $255.51 | — | — | COM | 697435105 |
| EFA | ISHARES TR | 34,229,055 | $2.482B | 0.3% | $72.50 | — | — | MSCI EAFE ETF | 464287465 |
| UPS | UNITED PARCEL SERVICE INC | 13,842,135 | $2.481B | 0.3% | $179.25 | — | — | CL B | 911312106 |
| ABBV | ABBVIE INC | 18,256,180 | $2.46B | 0.3% | $134.73 | — | — | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 66,037,051 | $2.456B | 0.3% | $37.19 | — | — | COM | 92343V104 |
| UNP | UNION PAC CORP | 11,981,317 | $2.452B | 0.3% | $204.62 | — | — | COM | 907818108 |
| TD | TORONTO DOMINION BK ONT | 38,816,496 | $2.407B | 0.3% | $62.01 | — | — | COM NEW | 891160509 |
| VMBS | VANGUARD SCOTTSDALE FDS | 52,107,288 | $2.396B | 0.3% | $45.99 | — | — | MTG-BKD SECS ETF | 92206C771 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,124,657 | $2.363B | 0.2% | $97.96 | — | — | COM | 75513E101 |
| PGR | PROGRESSIVE CORP | 17,682,399 | $2.341B | 0.2% | $132.37 | — | — | COM | 743315103 |
| VONG | VANGUARD SCOTTSDALE FDS | 32,296,421 | $2.285B | 0.2% | $70.76 | — | — | VNG RUS1000GRW | 92206C680 |
| XLF | SELECT SECTOR SPDR TR | 66,512,655 | $2.242B | 0.2% | $33.71 | — | — | FINANCIAL | 81369Y605 |
| MDT | MEDTRONIC PLC | 25,426,533 | $2.24B | 0.2% | $88.10 | — | — | SHS | G5960L103 |
| MUB | ISHARES TR | 20,889,935 | $2.23B | 0.2% | $106.73 | — | — | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 5,651,006 | $2.223B | 0.2% | $393.30 | — | — | CL A | 57636Q104 |
| PFE | PFIZER INC | 59,619,062 | $2.187B | 0.2% | $36.68 | — | — | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 12,509,262 | $2.179B | 0.2% | $174.20 | — | — | COM | 025816109 |
| XLP | SELECT SECTOR SPDR TR | 29,023,672 | $2.153B | 0.2% | $74.17 | — | — | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 12,309,355 | $2.14B | 0.2% | $173.86 | — | — | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 9,480,489 | $2.14B | 0.2% | $225.70 | — | — | COM | 548661107 |
| DE | DEERE & CO | 5,245,545 | $2.125B | 0.2% | $405.19 | — | — | COM | 244199105 |
| AAPL | APPLE INC | 10,911,500 | $2.117B | 0.2% | $193.97 | — | — | Put | 037833100 |
| VFH | VANGUARD WORLD FDS | 26,018,923 | $2.114B | 0.2% | $81.24 | — | — | FINANCIALS ETF | 92204A405 |
| PLD | PROLOGIS INC. | 17,026,899 | $2.088B | 0.2% | $122.63 | — | — | COM | 74340W103 |
| EFAV | ISHARES TR | 30,924,426 | $2.087B | 0.2% | $67.50 | — | — | MSCI EAFE MIN VL | 46429B689 |
| DHR | DANAHER CORPORATION | 8,596,784 | $2.063B | 0.2% | $240.00 | — | — | COM | 235851102 |
| XLI | SELECT SECTOR SPDR TR | 19,185,647 | $2.059B | 0.2% | $107.32 | — | — | SBI INT-INDS | 81369Y704 |
| NOC | NORTHROP GRUMMAN CORP | 4,504,008 | $2.053B | 0.2% | $455.80 | — | — | COM | 666807102 |
| GLD | SPDR GOLD TR | 11,491,977 | $2.049B | 0.2% | $178.27 | — | — | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 23,674,969 | $2.022B | 0.2% | $85.40 | — | — | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 11,429,467 | $1.968B | 0.2% | $172.21 | — | — | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 18,798,981 | $1.948B | 0.2% | $103.61 | — | — | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 6,418,926 | $1.923B | 0.2% | $299.53 | — | — | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 6,165,384 | $1.903B | 0.2% | $308.58 | — | — | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 17,305,483 | $1.887B | 0.2% | $109.02 | — | — | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 11,262,334 | $1.863B | 0.2% | $165.40 | — | — | SM CP VAL ETF | 922908611 |
| CRM | SALESFORCE INC | 8,811,745 | $1.862B | 0.2% | $211.26 | — | — | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,102,154 | $1.861B | 0.2% | $63.95 | — | — | COM | 110122108 |
| ORCL | ORACLE CORP | 15,519,880 | $1.848B | 0.2% | $119.09 | — | — | COM | 68389X105 |
| HYG | ISHARES TR | 24,495,800 | $1.839B | 0.2% | $75.07 | — | — | Put | 464288513 |
| IDEV | ISHARES TR | 30,073,337 | $1.838B | 0.2% | $61.12 | — | — | CORE MSCI INTL | 46435G326 |
| PH | PARKER-HANNIFIN CORP | 4,710,290 | $1.837B | 0.2% | $390.04 | — | — | COM | 701094104 |
| NOW | SERVICENOW INC | 3,222,885 | $1.811B | 0.2% | $561.97 | — | — | COM | 81762P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,667,111 | $1.793B | 0.2% | $488.99 | — | — | COM | 00724F101 |
| TLH | ISHARES TR | 16,141,575 | $1.788B | 0.2% | $110.77 | — | — | 10-20 YR TRS ETF | 464288653 |
| GD | GENERAL DYNAMICS CORP | 8,262,551 | $1.778B | 0.2% | $215.15 | — | — | COM | 369550108 |
| AMZN | AMAZON COM INC | 13,584,900 | $1.771B | 0.2% | $130.36 | — | — | Put | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,667,551 | $1.746B | 0.2% | $149.64 | — | — | S&P500 EQL WGT | 46137V357 |
| BA | BOEING CO | 8,076,905 | $1.706B | 0.2% | $211.16 | — | — | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 23,215,623 | $1.693B | 0.2% | $72.94 | — | — | CL A | 609207105 |
| KO | COCA COLA CO | 28,087,254 | $1.691B | 0.2% | $60.22 | — | — | COM | 191216100 |
| WMB | WILLIAMS COS INC | 50,857,177 | $1.659B | 0.2% | $32.63 | — | — | COM | 969457100 |
| USFR | WISDOMTREE TR | 32,390,624 | $1.63B | 0.2% | $50.32 | — | — | FLOATNG RAT TREA | 97717Y527 |
| TSLA | TESLA INC | 5,946,500 | $1.557B | 0.2% | $261.77 | — | — | Call | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 3,365,621 | $1.549B | 0.2% | $460.38 | — | — | COM | 539830109 |
| HCA | HCA HEALTHCARE INC | 5,080,819 | $1.542B | 0.2% | $303.48 | — | — | COM | 40412C101 |
| DIS | DISNEY WALT CO | 17,236,490 | $1.539B | 0.2% | $89.28 | — | — | COM | 254687106 |
| TJX | TJX COS INC NEW | 18,148,366 | $1.539B | 0.2% | $84.79 | — | — | COM | 872540109 |
| TSLA | TESLA INC | 5,808,700 | $1.521B | 0.2% | $261.77 | — | — | Put | 88160R101 |
| TGT | TARGET CORP | 11,449,692 | $1.51B | 0.2% | $131.90 | — | — | COM | 87612E106 |
| TIP | ISHARES TR | 13,846,480 | $1.49B | 0.2% | $107.62 | — | — | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 15,231,556 | $1.487B | 0.2% | $97.62 | — | — | COM | 718172109 |
| NKE | NIKE INC | 13,452,549 | $1.485B | 0.2% | $110.37 | — | — | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 16,303,779 | $1.474B | 0.2% | $90.39 | — | — | COM | 291011104 |
| QCOM | QUALCOMM INC | 12,234,362 | $1.456B | 0.2% | $119.04 | — | — | COM | 747525103 |
| USIG | ISHARES TR | 28,822,748 | $1.444B | 0.2% | $50.09 | — | — | USD INV GRDE ETF | 464288620 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,002,875 | $1.439B | 0.2% | $55.33 | — | — | EQUITY PREMIUM | 46641Q332 |
| BSX | BOSTON SCIENTIFIC CORP | 26,586,179 | $1.438B | 0.2% | $54.09 | — | — | COM | 101137107 |
| O | REALTY INCOME CORP | 23,901,225 | $1.429B | 0.1% | $59.79 | — | — | COM | 756109104 |
| IBB | ISHARES TR | 11,162,742 | $1.417B | 0.1% | $126.96 | — | — | ISHARES BIOTECH | 464287556 |
| NFLX | NETFLIX INC | 3,110,588 | $1.37B | 0.1% | $440.49 | — | — | COM | 64110L106 |
| EEM | ISHARES TR | 34,559,823 | $1.367B | 0.1% | $39.56 | — | — | MSCI EMG MKT ETF | 464287234 |
| ESGU | ISHARES TR | 14,027,628 | $1.367B | 0.1% | $97.46 | — | — | ESG AWR MSCI USA | 46435G425 |
| BIL | SPDR SER TR | 14,781,678 | $1.357B | 0.1% | $91.82 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,096,874 | $1.34B | 0.1% | $219.79 | — | — | COM | 053015103 |
| VBK | VANGUARD INDEX FDS | 5,675,675 | $1.304B | 0.1% | $229.74 | — | — | SML CP GRW ETF | 922908595 |
| BDX | BECTON DICKINSON & CO | 4,935,784 | $1.303B | 0.1% | $264.01 | — | — | COM | 075887109 |
| IAU | ISHARES GOLD TR | 35,328,555 | $1.286B | 0.1% | $36.39 | — | — | ISHARES NEW | 464285204 |
| MRSH | MARSH & MCLENNAN COS INC | 6,761,329 | $1.272B | 0.1% | $188.08 | — | — | COM | 571748102 |
| SHY | ISHARES TR | 15,597,172 | $1.265B | 0.1% | $81.08 | — | — | 1 3 YR TREAS BD | 464287457 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,309,030 | $1.251B | 0.1% | $955.30 | — | — | COM | 67103H107 |
| VYM | VANGUARD WHITEHALL FDS | 11,778,439 | $1.249B | 0.1% | $106.07 | — | — | HIGH DIV YLD | 921946406 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,392,741 | $1.222B | 0.1% | $145.55 | — | — | COM | 43300A203 |
| AMZN | AMAZON COM INC | 9,298,900 | $1.212B | 0.1% | $130.36 | — | — | Call | 023135106 |
| EEMV | ISHARES INC | 22,028,236 | $1.211B | 0.1% | $54.98 | — | — | MSCI EMERG MRKT | 464286533 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,976,162 | $1.201B | 0.1% | $133.81 | — | — | COM | 459200101 |
| SMH | VANECK ETF TRUST | 7,858,281 | $1.196B | 0.1% | $152.25 | — | — | SEMICONDUCTR ETF | 92189F676 |
| KHC | KRAFT HEINZ CO | 33,449,098 | $1.187B | 0.1% | $35.50 | — | — | COM | 500754106 |
| VICI | VICI PPTYS INC | 37,280,084 | $1.172B | 0.1% | $31.43 | — | — | COM | 925652109 |
| SDY | SPDR SER TR | 9,541,548 | $1.17B | 0.1% | $122.58 | — | — | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES TR | 10,242,323 | $1.16B | 0.1% | $113.30 | — | — | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 2,711,500 | $1.147B | 0.1% | $423.02 | — | — | Call | 67066G104 |
| CVS | CVS HEALTH CORP | 16,551,119 | $1.144B | 0.1% | $69.13 | — | — | COM | 126650100 |
| ALB | ALBEMARLE CORP | 5,117,596 | $1.142B | 0.1% | $223.09 | — | — | COM | 012653101 |
| IVW | ISHARES TR | 16,071,759 | $1.133B | 0.1% | $70.48 | — | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 7,013,493 | $1.131B | 0.1% | $161.19 | — | — | S&P 500 VAL ETF | 464287408 |
| INTU | INTUIT | 2,463,220 | $1.129B | 0.1% | $458.19 | — | — | COM | 461202103 |
| META | META PLATFORMS INC | 3,916,800 | $1.124B | 0.1% | $286.98 | — | — | Call | 30303M102 |
| EEM | ISHARES TR | 28,341,400 | $1.121B | 0.1% | $39.56 | — | — | Call | 464287234 |
| PNC | PNC FINL SVCS GROUP INC | 8,880,382 | $1.118B | 0.1% | $125.95 | — | — | COM | 693475105 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,095,447 | $1.114B | 0.1% | $69.21 | — | — | VNG RUS1000VAL | 92206C714 |
| TFC | TRUIST FINL CORP | 36,454,116 | $1.106B | 0.1% | $30.35 | — | — | COM | 89832Q109 |
| SLB | SCHLUMBERGER LTD | 22,400,988 | $1.1B | 0.1% | $49.12 | — | — | COM STK | 806857108 |
| OEF | ISHARES TR | 5,308,437 | $1.099B | 0.1% | $207.06 | — | — | S&P 100 ETF | 464287101 |
| DHI | D R HORTON INC | 8,955,141 | $1.09B | 0.1% | $121.69 | — | — | COM | 23331A109 |
| KMI | KINDER MORGAN INC DEL | 62,224,139 | $1.071B | 0.1% | $17.22 | — | — | COM | 49456B101 |
| EEM | ISHARES TR | 26,963,700 | $1.067B | 0.1% | $39.56 | — | — | Put | 464287234 |
| ASML | ASML HOLDING N V | 1,460,153 | $1.058B | 0.1% | $724.75 | — | — | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 7,319,248 | $1.058B | 0.1% | $144.54 | — | — | COM | 038222105 |
| LIN | LINDE PLC | 2,761,768 | $1.052B | 0.1% | $381.08 | — | — | SHS | G54950103 |
| CSX | CSX CORP | 30,656,517 | $1.045B | 0.1% | $34.10 | — | — | COM | 126408103 |
| ADI | ANALOG DEVICES INC | 5,346,347 | $1.042B | 0.1% | $194.81 | — | — | COM | 032654105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,722,620 | $1.041B | 0.1% | $75.84 | — | — | COM | 74251V102 |
| VIS | VANGUARD WORLD FDS | 5,026,628 | $1.033B | 0.1% | $205.53 | — | — | INDUSTRIAL ETF | 92204A603 |
| BND | VANGUARD BD INDEX FDS | 14,124,663 | $1.027B | 0.1% | $72.69 | — | — | TOTAL BND MRKT | 921937835 |
| BX | BLACKSTONE INC | 10,899,876 | $1.013B | 0.1% | $92.97 | — | — | COM | 09260D107 |
| SYF | SYNCHRONY FINANCIAL | 29,819,502 | $1.011B | 0.1% | $33.92 | — | — | COM | 87165B103 |
| CAT | CATERPILLAR INC | 4,104,349 | $1.01B | 0.1% | $246.05 | — | — | COM | 149123101 |
| VDC | VANGUARD WORLD FDS | 5,188,578 | $1.009B | 0.1% | $194.45 | — | — | CONSUM STP ETF | 92204A207 |
| NVO | NOVO-NORDISK A S | 6,229,032 | $1.008B | 0.1% | $161.83 | — | — | ADR | 670100205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,090,258 | $1.001B | 0.1% | $478.91 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| AMD | ADVANCED MICRO DEVICES INC | 8,763,306 | $998M | 0.1% | $113.91 | — | — | COM | 007903107 |
| AMGN | AMGEN INC | 4,413,225 | $980M | 0.1% | $222.02 | — | — | COM | 031162100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,509,741 | $978M | 0.1% | $50.14 | — | — | ULTRA SHRT INC | 46641Q837 |
| XLU | SELECT SECTOR SPDR TR | 14,926,873 | $977M | 0.1% | $65.44 | — | — | SBI INT-UTILS | 81369Y886 |
| ISRG | INTUITIVE SURGICAL INC | 2,840,324 | $971M | 0.1% | $341.94 | — | — | COM NEW | 46120E602 |
| GM | GENERAL MTRS CO | 25,179,488 | $971M | 0.1% | $38.56 | — | — | COM | 37045V100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,811,248 | $969M | 0.1% | $75.62 | — | — | VNG RUS2000IDX | 92206C664 |
| NVDA | NVIDIA CORPORATION | 2,289,800 | $969M | 0.1% | $423.02 | — | — | Put | 67066G104 |
| C | CITIGROUP INC | 21,024,589 | $968M | 0.1% | $46.04 | — | — | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 2,838,700 | $967M | 0.1% | $340.54 | — | — | Call | 594918104 |
| CCI | CROWN CASTLE INC | 8,457,628 | $964M | 0.1% | $113.94 | — | — | COM | 22822V101 |
| DGRO | ISHARES TR | 18,447,896 | $951M | 0.1% | $51.53 | — | — | CORE DIV GRWTH | 46434V621 |
| ITA | ISHARES TR | 7,927,750 | $925M | 0.1% | $116.67 | — | — | US AER DEF ETF | 464288760 |
| QUAL | ISHARES TR | 6,754,380 | $911M | 0.1% | $134.87 | — | — | MSCI USA QLT FCT | 46432F339 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,259,931 | $898M | 0.1% | $96.98 | — | — | TT WRLD ST ETF | 922042742 |
| FUTY | FIDELITY COVINGTON TRUST | 21,193,586 | $896M | 0.1% | $42.28 | — | — | MSCI UTILS INDEX | 316092865 |
| XBI | SPDR SER TR | 10,707,548 | $891M | 0.1% | $83.20 | — | — | S&P BIOTECH | 78464A870 |
| SPGI | S&P GLOBAL INC | 2,211,537 | $887M | 0.1% | $400.89 | — | — | COM | 78409V104 |
| IEF | ISHARES TR | 9,171,008 | $886M | 0.1% | $96.60 | — | — | 7-10 YR TRSY BD | 464287440 |
| ITW | ILLINOIS TOOL WKS INC | 3,519,674 | $880M | 0.1% | $250.16 | — | — | COM | 452308109 |
| — | INTERPUBLIC GROUP COS INC | 22,705,123 | $876M | 0.1% | $38.58 | — | — | COM | 460690100 |
| PCAR | PACCAR INC | 10,443,800 | $874M | 0.1% | $83.65 | — | — | COM | 693718108 |
| GS | GOLDMAN SACHS GROUP INC | 2,695,529 | $869M | 0.1% | $322.54 | — | — | COM | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 10,376,234 | $867M | 0.1% | $83.56 | — | — | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 20,055,194 | $856M | 0.1% | $42.68 | — | — | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,439,558 | $852M | 0.1% | $100.92 | — | — | SPONSORED ADS | 874039100 |
| DEO | DIAGEO PLC | 4,899,823 | $850M | 0.1% | $173.48 | — | — | SPON ADR NEW | 25243Q205 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,462,802 | $847M | 0.1% | $343.85 | — | — | UT SER 1 | 78467X109 |
| IWB | ISHARES TR | 3,468,966 | $846M | 0.1% | $243.74 | — | — | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FDS | 11,117,222 | $840M | 0.1% | $75.57 | — | — | SHORT TRM BOND | 921937827 |
| CI | THE CIGNA GROUP | 2,990,733 | $839M | 0.1% | $280.60 | — | — | COM | 125523100 |
| DLR | DIGITAL RLTY TR INC | 7,348,672 | $837M | 0.1% | $113.87 | — | — | COM | 253868103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,340,075 | $823M | 0.1% | $351.91 | — | — | COM | 92532F100 |
| SCHW | SCHWAB CHARLES CORP | 14,482,360 | $821M | 0.1% | $56.68 | — | — | COM | 808513105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,776,899 | $818M | 0.1% | $75.94 | — | — | CLOUD COMPUTING | 33734X192 |
| T | AT&T INC | 51,231,768 | $817M | 0.1% | $15.95 | — | — | COM | 00206R102 |
| PAYX | PAYCHEX INC | 7,243,485 | $810M | 0.1% | $111.87 | — | — | COM | 704326107 |
| CB | CHUBB LIMITED | 4,184,924 | $806M | 0.1% | $192.56 | — | — | COM | H1467J104 |
| ADSK | AUTODESK INC | 3,910,079 | $800M | 0.1% | $204.61 | — | — | COM | 052769106 |
| GOOGL | ALPHABET INC | 6,588,200 | $789M | 0.1% | $119.70 | — | — | Call | 02079K305 |
| ESGD | ISHARES TR | 10,803,013 | $788M | 0.1% | $72.93 | — | — | ESG AW MSCI EAFE | 46435G516 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,144,105 | $770M | 0.1% | $54.41 | — | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 2,258,400 | $769M | 0.1% | $340.54 | — | — | Put | 594918104 |
| IWN | ISHARES TR | 5,443,297 | $766M | 0.1% | $140.80 | — | — | RUS 2000 VAL ETF | 464287630 |
| PZA | INVESCO EXCH TRADED FD TR II | 32,242,322 | $761M | 0.1% | $23.60 | — | — | NATL AMT MUNI | 46138E537 |
| AZN | ASTRAZENECA PLC | 10,558,088 | $756M | 0.1% | $71.57 | — | — | SPONSORED ADR | 046353108 |
| AMT | AMERICAN TOWER CORP NEW | 3,892,615 | $755M | 0.1% | $193.94 | — | — | COM | 03027X100 |
| AON | AON PLC | 2,151,712 | $743M | 0.1% | $345.20 | — | — | SHS CL A | G0403H108 |
| XEL | XCEL ENERGY INC | 11,864,778 | $738M | 0.1% | $62.17 | — | — | COM | 98389B100 |
| SHM | SPDR SER TR | 15,662,158 | $737M | 0.1% | $47.05 | — | — | NUVEEN BLMBRG SH | 78468R739 |
| ROK | ROCKWELL AUTOMATION INC | 2,224,537 | $733M | 0.1% | $329.45 | — | — | COM | 773903109 |
| USB | US BANCORP DEL | 22,050,446 | $729M | 0.1% | $33.04 | — | — | COM NEW | 902973304 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,652,606 | $727M | 0.1% | $57.44 | — | — | COM | 61174X109 |
| EAGG | ISHARES TR | 15,274,386 | $720M | 0.1% | $47.17 | — | — | ESG AWR US AGRGT | 46435U549 |
| ITM | VANECK ETF TRUST | 15,631,834 | $720M | 0.1% | $46.07 | — | — | INTRMDT MUNI ETF | 92189H201 |
| IWO | ISHARES TR | 2,932,462 | $712M | 0.1% | $242.66 | — | — | RUS 2000 GRW ETF | 464287648 |
| WM | WASTE MGMT INC DEL | 4,068,194 | $706M | 0.1% | $173.42 | — | — | COM | 94106L109 |
| BABA | ALIBABA GROUP HLDG LTD | 8,450,177 | $704M | 0.1% | $83.35 | — | — | SPONSORED ADS | 01609W102 |
| SUB | ISHARES TR | 6,674,796 | $694M | 0.1% | $104.04 | — | — | SHRT NAT MUN ETF | 464288158 |
| ELV | ELEVANCE HEALTH INC | 1,550,948 | $689M | 0.1% | $444.29 | — | — | COM | 036752103 |
| KLAC | KLA CORP | 1,420,412 | $689M | 0.1% | $485.02 | — | — | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 1,569,790 | $671M | 0.1% | $427.31 | — | — | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 7,410,163 | $665M | 0.1% | $89.74 | — | — | COM NEW | 26441C204 |
| PCY | INVESCO EXCH TRADED FD TR II | 33,911,015 | $661M | 0.1% | $19.49 | — | — | EMRNG MKT SVRG | 46138E784 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,362,435 | $660M | 0.1% | $89.59 | — | — | COM | 595017104 |
| EOG | EOG RES INC | 5,658,086 | $648M | 0.1% | $114.44 | — | — | COM | 26875P101 |
| SRE | SEMPRA | 4,416,055 | $643M | 0.1% | $145.59 | — | — | COM | 816851109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,942,236 | $637M | 0.1% | $16.80 | — | — | COM | 42824C109 |
| GS | GOLDMAN SACHS GROUP INC | 1,966,400 | $634M | 0.1% | $322.54 | — | — | Call | 38141G104 |
| MO | ALTRIA GROUP INC | 14,000,087 | $634M | 0.1% | $45.30 | — | — | COM | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,607,570 | $634M | 0.1% | $113.08 | — | — | COM | 45866F104 |
| INTC | INTEL CORP | 18,944,319 | $633M | 0.1% | $33.44 | — | — | COM | 458140100 |
| SYK | STRYKER CORPORATION | 2,074,628 | $633M | 0.1% | $305.09 | — | — | COM | 863667101 |
| — | LAM RESEARCH CORP | 975,543 | $627M | 0.1% | $642.86 | — | — | COM | 512807108 |
| GIS | GENERAL MLS INC | 8,158,824 | $626M | 0.1% | $76.70 | — | — | COM | 370334104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,044,285 | $623M | 0.1% | $204.68 | — | — | COM | N6596X109 |
| MGA | MAGNA INTL INC | 11,005,368 | $621M | 0.1% | $56.44 | — | — | COM | 559222401 |
| FCX | FREEPORT-MCMORAN INC | 15,433,280 | $617M | 0.1% | $40.00 | — | — | CL B | 35671D857 |
| PGX | INVESCO EXCH TRADED FD TR II | 54,021,312 | $614M | 0.1% | $11.37 | — | — | PFD ETF | 46138E511 |
| VV | VANGUARD INDEX FDS | 2,993,258 | $607M | 0.1% | $202.72 | — | — | LARGE CAP ETF | 922908637 |
| REGN | REGENERON PHARMACEUTICALS | 838,545 | $603M | 0.1% | $718.54 | — | — | COM | 75886F107 |
| GPC | GENUINE PARTS CO | 3,548,075 | $600M | 0.1% | $169.23 | — | — | COM | 372460105 |
| DGRW | WISDOMTREE TR | 8,975,679 | $598M | 0.1% | $66.66 | — | — | US QTLY DIV GRT | 97717X669 |
| VXUS | VANGUARD STAR FDS | 10,602,834 | $595M | 0.1% | $56.08 | — | — | VG TL INTL STK F | 921909768 |
| GWW | GRAINGER W W INC | 752,312 | $593M | 0.1% | $788.59 | — | — | COM | 384802104 |
| EQIX | EQUINIX INC | 755,629 | $592M | 0.1% | $783.94 | — | — | COM | 29444U700 |
| PSX | PHILLIPS 66 | 6,198,531 | $591M | 0.1% | $95.38 | — | — | COM | 718546104 |
| NSC | NORFOLK SOUTHN CORP | 2,588,873 | $587M | 0.1% | $226.76 | — | — | COM | 655844108 |
| IWP | ISHARES TR | 6,062,697 | $586M | 0.1% | $96.63 | — | — | RUS MD CP GR ETF | 464287481 |
| HYG | ISHARES TR | 7,794,750 | $585M | 0.1% | $75.07 | — | — | IBOXX HI YD ETF | 464288513 |
| PAVE | GLOBAL X FDS | 18,454,458 | $580M | 0.1% | $31.43 | — | — | US INFR DEV ETF | 37954Y673 |
| VLO | VALERO ENERGY CORP | 4,935,824 | $579M | 0.1% | $117.30 | — | — | COM | 91913Y100 |
| PYPL | PAYPAL HLDGS INC | 8,654,786 | $578M | 0.1% | $66.73 | — | — | COM | 70450Y103 |
| MRVL | MARVELL TECHNOLOGY INC | 9,644,335 | $577M | 0.1% | $59.78 | — | — | COM | 573874104 |
| D | DOMINION ENERGY INC | 11,126,145 | $576M | 0.1% | $51.79 | — | — | COM | 25746U109 |
| HYG | ISHARES TR | 7,575,000 | $569M | 0.1% | $75.07 | — | — | Call | 464288513 |
| SNY | SANOFI | 10,440,890 | $563M | 0.1% | $53.90 | — | — | SPONSORED ADR | 80105N105 |
| HDV | ISHARES TR | 5,574,710 | $562M | 0.1% | $100.79 | — | — | CORE HIGH DV ETF | 46429B663 |
| XLB | SELECT SECTOR SPDR TR | 6,706,061 | $556M | 0.1% | $82.87 | — | — | SBI MATERIALS | 81369Y100 |
| ITOT | ISHARES TR | 5,669,164 | $555M | 0.1% | $97.84 | — | — | CORE S&P TTL STK | 464287150 |
| IEI | ISHARES TR | 4,775,570 | $550M | 0.1% | $115.26 | — | — | 3 7 YR TREAS BD | 464288661 |
| HYD | VANECK ETF TRUST | 10,663,367 | $547M | 0.1% | $51.34 | — | — | HIGH YLD MUNIETF | 92189H409 |
| VMC | VULCAN MATLS CO | 2,402,580 | $542M | 0.1% | $225.44 | — | — | COM | 929160109 |
| PFF | ISHARES TR | 17,463,703 | $540M | 0.1% | $30.93 | — | — | PFD AND INCM SEC | 464288687 |
| AEP | AMERICAN ELEC PWR CO INC | 6,390,753 | $538M | 0.1% | $84.20 | — | — | COM | 025537101 |
| SCHD | SCHWAB STRATEGIC TR | 7,368,475 | $535M | 0.1% | $72.62 | — | — | US DIVIDEND EQ | 808524797 |
| TRP | TC ENERGY CORP | 13,188,540 | $533M | 0.1% | $40.41 | — | — | COM | 87807B107 |
| GOOG | ALPHABET INC | 4,404,600 | $533M | 0.1% | $120.97 | — | — | Call | 02079K107 |
| TRV | TRAVELERS COMPANIES INC | 3,066,587 | $533M | 0.1% | $173.66 | — | — | COM | 89417E109 |
| SHOP | SHOPIFY INC | 8,227,811 | $532M | 0.1% | $64.60 | — | — | CL A | 82509L107 |
| WEC | WEC ENERGY GROUP INC | 5,965,934 | $526M | 0.1% | $88.24 | — | — | COM | 92939U106 |
| — | UNILEVER PLC | 10,053,229 | $524M | 0.1% | $52.13 | — | — | SPON ADR NEW | 904767704 |
| FAST | FASTENAL CO | 8,880,944 | $524M | 0.1% | $58.99 | — | — | COM | 311900104 |
| ON | ON SEMICONDUCTOR CORP | 5,493,909 | $520M | 0.1% | $94.58 | — | — | COM | 682189105 |
| — | TE CONNECTIVITY LTD | 3,661,200 | $513M | 0.1% | $140.16 | — | — | SHS | H84989104 |
| IYW | ISHARES TR | 4,697,570 | $511M | 0.1% | $108.87 | — | — | U.S. TECH ETF | 464287721 |
| SGOV | ISHARES TR | 5,074,314 | $511M | 0.1% | $100.63 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| EW | EDWARDS LIFESCIENCES CORP | 5,366,085 | $506M | 0.1% | $94.33 | — | — | COM | 28176E108 |
| NVS | NOVARTIS AG | 4,994,985 | $504M | 0.1% | $100.91 | — | — | SPONSORED ADR | 66987V109 |
| PKG | PACKAGING CORP AMER | 3,776,477 | $499M | 0.1% | $132.16 | — | — | COM | 695156109 |
| UBER | UBER TECHNOLOGIES INC | 11,476,364 | $495M | 0.1% | $43.17 | — | — | COM | 90353T100 |
| ETR | ENTERGY CORP NEW | 5,071,159 | $494M | 0.1% | $97.37 | — | — | COM | 29364G103 |
| GLW | CORNING INC | 14,080,787 | $493M | 0.1% | $35.04 | — | — | COM | 219350105 |
| WDAY | WORKDAY INC | 2,181,660 | $493M | 0.1% | $225.89 | — | — | CL A | 98138H101 |
| MOAT | VANECK ETF TRUST | 6,124,718 | $489M | 0.1% | $79.79 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| KMB | KIMBERLY-CLARK CORP | 3,534,227 | $488M | 0.1% | $138.06 | — | — | COM | 494368103 |
| — | HESS CORP | 3,584,071 | $487M | 0.1% | $135.95 | — | — | COM | 42809H107 |
| GDX | VANECK ETF TRUST | 16,175,235 | $487M | 0.1% | $30.11 | — | — | GOLD MINERS ETF | 92189F106 |
| SO | SOUTHERN CO | 6,880,849 | $483M | 0.1% | $70.25 | — | — | COM | 842587107 |
| NULV | NUSHARES ETF TR | 13,689,727 | $474M | 0.0% | $34.65 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| FIS | FIDELITY NATL INFORMATION SV | 8,616,126 | $471M | 0.0% | $54.70 | — | — | COM | 31620M106 |
| TFI | SPDR SER TR | 10,173,522 | $470M | 0.0% | $46.16 | — | — | NUVEEN BLMBRG MU | 78468R721 |
| ET | ENERGY TRANSFER L P | 36,704,178 | $466M | 0.0% | $12.70 | — | — | COM UT LTD PTN | 29273V100 |
| IQLT | ISHARES TR | 13,017,503 | $463M | 0.0% | $35.60 | — | — | MSCI INTL QUALTY | 46434V456 |
| CALF | PACER FDS TR | 11,381,982 | $463M | 0.0% | $40.70 | — | — | PACER US SMALL | 69374H857 |
| ECL | ECOLAB INC | 2,478,650 | $463M | 0.0% | $186.69 | — | — | COM | 278865100 |
| EZU | ISHARES INC | 10,060,958 | $461M | 0.0% | $45.82 | — | — | MSCI EURZONE ETF | 464286608 |
| ESGE | ISHARES INC | 14,564,200 | $461M | 0.0% | $31.63 | — | — | ESG AWR MSCI EM | 46434G863 |
| VOE | VANGUARD INDEX FDS | 3,309,429 | $458M | 0.0% | $138.38 | — | — | MCAP VL IDXVIP | 922908512 |
| DOV | DOVER CORP | 3,097,066 | $457M | 0.0% | $147.65 | — | — | COM | 260003108 |
| ENB | ENBRIDGE INC | 12,304,608 | $457M | 0.0% | $37.15 | — | — | COM | 29250N105 |
| FLOT | ISHARES TR | 8,988,741 | $457M | 0.0% | $50.82 | — | — | FLTG RATE NT ETF | 46429B655 |
| YUM | YUM BRANDS INC | 3,290,129 | $456M | 0.0% | $138.55 | — | — | COM | 988498101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,860,740 | $454M | 0.0% | $57.73 | — | — | SHORT TERM TREAS | 92206C102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 874 | $453M | 0.0% | $517810.00 | — | — | CL A | 084670108 |
| MGV | VANGUARD WORLD FD | 4,348,501 | $451M | 0.0% | $103.76 | — | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 1,885,358 | $444M | 0.0% | $235.32 | — | — | MEGA GRWTH IND | 921910816 |
| STZ | CONSTELLATION BRANDS INC | 1,800,619 | $443M | 0.0% | $246.13 | — | — | CL A | 21036P108 |
| BIV | VANGUARD BD INDEX FDS | 5,888,857 | $443M | 0.0% | $75.23 | — | — | INTERMED TERM | 921937819 |
| SHEL | SHELL PLC | 7,298,592 | $441M | 0.0% | $60.38 | — | — | SPON ADS | 780259305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,199,057 | $440M | 0.0% | $367.37 | — | — | CL A | 16119P108 |
| — | TOTALENERGIES SE | 7,551,266 | $435M | 0.0% | $57.64 | — | — | SPONSORED ADS | 89151E109 |
| EFG | ISHARES TR | 4,549,413 | $434M | 0.0% | $95.41 | — | — | EAFE GRWTH ETF | 464288885 |
| IXUS | ISHARES TR | 6,884,495 | $431M | 0.0% | $62.62 | — | — | CORE MSCI TOTAL | 46432F834 |
| SHW | SHERWIN WILLIAMS CO | 1,611,675 | $428M | 0.0% | $265.52 | — | — | COM | 824348106 |
| MKC | MCCORMICK & CO INC | 4,904,258 | $428M | 0.0% | $87.23 | — | — | COM NON VTG | 579780206 |
| PULS | PGIM ETF TR | 8,588,284 | $424M | 0.0% | $49.41 | — | — | PGIM ULTRA SH BD | 69344A107 |
| IWS | ISHARES TR | 3,847,867 | $423M | 0.0% | $109.84 | — | — | RUS MDCP VAL ETF | 464287473 |
| GE | GENERAL ELECTRIC CO | 3,814,670 | $419M | 0.0% | $109.85 | — | — | COM NEW | 369604301 |
| F | FORD MTR CO DEL | 27,680,480 | $419M | 0.0% | $15.13 | — | — | COM | 345370860 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 8,725,092 | $417M | 0.0% | $47.83 | — | — | BETABUILDERS DEV | 46641Q233 |
| DD | DUPONT DE NEMOURS INC | 5,835,883 | $417M | 0.0% | $71.44 | — | — | COM | 26614N102 |
| KKR | KKR & CO INC | 7,443,357 | $417M | 0.0% | $56.00 | — | — | COM | 48251W104 |
| VOT | VANGUARD INDEX FDS | 2,019,974 | $416M | 0.0% | $205.77 | — | — | MCAP GR IDXVIP | 922908538 |
| TFLO | ISHARES TR | 8,198,121 | $415M | 0.0% | $50.67 | — | — | TRS FLT RT BD | 46434V860 |
| GILD | GILEAD SCIENCES INC | 5,379,332 | $415M | 0.0% | $77.07 | — | — | COM | 375558103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,404,668 | $412M | 0.0% | $293.28 | — | — | COM NEW | 620076307 |
| SCHA | SCHWAB STRATEGIC TR | 9,359,665 | $410M | 0.0% | $43.80 | — | — | US SML CAP ETF | 808524607 |
| DVN | DEVON ENERGY CORP NEW | 8,466,535 | $409M | 0.0% | $48.34 | — | — | COM | 25179M103 |
| TIP | ISHARES TR | 3,789,000 | $408M | 0.0% | $107.62 | — | — | Call | 464287176 |
| SYY | SYSCO CORP | 5,493,795 | $408M | 0.0% | $74.20 | — | — | COM | 871829107 |
| XLE | SELECT SECTOR SPDR TR | 4,954,500 | $402M | 0.0% | $81.17 | — | — | Call | 81369Y506 |
| NOBL | PROSHARES TR | 4,209,112 | $397M | 0.0% | $94.28 | — | — | S&P 500 DV ARIST | 74348A467 |
| SONY | SONY GROUP CORPORATION | 4,406,996 | $397M | 0.0% | $90.04 | — | — | SPONSORED ADR | 835699307 |
| FDX | FEDEX CORP | 1,587,721 | $394M | 0.0% | $247.90 | — | — | COM | 31428X106 |
| ALC | ALCON AG | 4,792,402 | $394M | 0.0% | $82.11 | — | — | ORD SHS | H01301128 |
| ITB | ISHARES TR | 4,603,076 | $393M | 0.0% | $85.44 | — | — | US HOME CONS ETF | 464288752 |
| DG | DOLLAR GEN CORP NEW | 2,306,464 | $392M | 0.0% | $169.78 | — | — | COM | 256677105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,723,613 | $389M | 0.0% | $142.75 | — | — | COM | 030420103 |
| USHY | ISHARES TR | 11,013,921 | $389M | 0.0% | $35.30 | — | — | BROAD USD HIGH | 46435U853 |
| NEU | NEWMARKET CORP | 966,246 | $389M | 0.0% | $402.12 | — | — | COM | 651587107 |
| CTVA | CORTEVA INC | 6,755,099 | $387M | 0.0% | $57.30 | — | — | COM | 22052L104 |
| IGSB | ISHARES TR | 7,703,399 | $386M | 0.0% | $50.17 | — | — | ISHS 1-5YR INVS | 464288646 |
| SHV | ISHARES TR | 3,488,426 | $385M | 0.0% | $110.45 | — | — | SHORT TREAS BD | 464288679 |
| MAR | MARRIOTT INTL INC NEW | 2,089,871 | $384M | 0.0% | $183.69 | — | — | CL A | 571903202 |
| VHT | VANGUARD WORLD FDS | 1,565,915 | $383M | 0.0% | $244.82 | — | — | HEALTH CAR ETF | 92204A504 |
| JAAA | JANUS DETROIT STR TR | 7,675,653 | $383M | 0.0% | $49.85 | — | — | HENDRSON AAA CL | 47103U845 |
| KXI | ISHARES TR | 6,251,699 | $383M | 0.0% | $61.19 | — | — | GLB CNSM STP ETF | 464288737 |
| XOP | SPDR SER TR | 2,967,220 | $382M | 0.0% | $128.83 | — | — | S&P OILGAS EXP | 78468R556 |
| OTIS | OTIS WORLDWIDE CORP | 4,259,750 | $379M | 0.0% | $89.01 | — | — | COM | 68902V107 |
| IDV | ISHARES TR | 14,384,183 | $379M | 0.0% | $26.33 | — | — | INTL SEL DIV ETF | 464288448 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,445,752 | $379M | 0.0% | $40.09 | — | — | SHS | 33734H106 |
| TT | TRANE TECHNOLOGIES PLC | 1,971,228 | $377M | 0.0% | $191.26 | — | — | SHS | G8994E103 |
| MPLX | MPLX LP | 10,917,994 | $371M | 0.0% | $33.94 | — | — | COM UNIT REP LTD | 55336V100 |
| URI | UNITED RENTALS INC | 829,654 | $370M | 0.0% | $445.37 | — | — | COM | 911363109 |
| XLRE | SELECT SECTOR SPDR TR | 9,791,395 | $369M | 0.0% | $37.69 | — | — | RL EST SEL SEC | 81369Y860 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,245,151 | $366M | 0.0% | $294.09 | — | — | S&P500 EQL TEC | 46137V282 |
| ILMN | ILLUMINA INC | 1,936,397 | $363M | 0.0% | $187.49 | — | — | COM | 452327109 |
| DXCM | DEXCOM INC | 2,814,852 | $362M | 0.0% | $128.51 | — | — | COM | 252131107 |
| LNG | CHENIERE ENERGY INC | 2,363,271 | $360M | 0.0% | $152.36 | — | — | COM NEW | 16411R208 |
| — | APTIV PLC | 3,516,278 | $359M | 0.0% | $102.09 | — | — | SHS | G6095L109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,939,777 | $356M | 0.0% | $121.13 | — | — | COM | 302130109 |
| LEN | LENNAR CORP | 2,840,668 | $356M | 0.0% | $125.31 | — | — | CL A | 526057104 |
| — | LABORATORY CORP AMER HLDGS | 1,468,425 | $354M | 0.0% | $241.33 | — | — | COM NEW | 50540R409 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,080,869 | $354M | 0.0% | $69.72 | — | — | FTSE PACIFIC ETF | 922042866 |
| SOXX | ISHARES TR | 695,843 | $353M | 0.0% | $507.26 | — | — | ISHARES SEMICDTR | 464287523 |
| GOOG | ALPHABET INC | 2,889,800 | $350M | 0.0% | $120.97 | — | — | Put | 02079K107 |
| MELI | MERCADOLIBRE INC | 293,912 | $348M | 0.0% | $1184.60 | — | — | COM | 58733R102 |
| XYL | XYLEM INC | 3,081,631 | $347M | 0.0% | $112.62 | — | — | COM | 98419M100 |
| HUM | HUMANA INC | 774,741 | $346M | 0.0% | $447.13 | — | — | COM | 444859102 |
| UBS | UBS GROUP AG | 17,065,749 | $346M | 0.0% | $20.27 | — | — | SHS | H42097107 |
| — | ACTIVISION BLIZZARD INC | 4,094,547 | $345M | 0.0% | $84.30 | — | — | COM | 00507V109 |
| EMXC | ISHARES INC | 6,635,219 | $345M | 0.0% | $51.98 | — | — | MSCI EMRG CHN | 46434G764 |
| MSCI | MSCI INC | 733,426 | $344M | 0.0% | $469.29 | — | — | COM | 55354G100 |
| JCI | JOHNSON CTLS INTL PLC | 5,044,747 | $344M | 0.0% | $68.14 | — | — | SHS | G51502105 |
| COF | CAPITAL ONE FINL CORP | 3,115,922 | $341M | 0.0% | $109.37 | — | — | COM | 14040H105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,738,567 | $340M | 0.0% | $195.77 | — | — | COM | 502431109 |
| EL | LAUDER ESTEE COS INC | 1,721,550 | $338M | 0.0% | $196.38 | — | — | CL A | 518439104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,367,135 | $337M | 0.0% | $62.81 | — | — | S&P500 LOW VOL | 46138E354 |
| IDXX | IDEXX LABS INC | 668,164 | $336M | 0.0% | $502.23 | — | — | COM | 45168D104 |
| EFV | ISHARES TR | 6,855,583 | $336M | 0.0% | $48.94 | — | — | EAFE VALUE ETF | 464288877 |
| IXJ | ISHARES TR | 3,927,699 | $334M | 0.0% | $84.99 | — | — | GLOB HLTHCRE ETF | 464287325 |
| RSG | REPUBLIC SVCS INC | 2,178,088 | $334M | 0.0% | $153.17 | — | — | COM | 760759100 |
| MPWR | MONOLITHIC PWR SYS INC | 613,792 | $332M | 0.0% | $540.23 | — | — | COM | 609839105 |
| IJS | ISHARES TR | 3,485,573 | $331M | 0.0% | $95.09 | — | — | SP SMCP600VL ETF | 464287879 |
| XLF | SELECT SECTOR SPDR TR | 9,749,700 | $329M | 0.0% | $33.71 | — | — | Put | 81369Y605 |
| FXI | ISHARES TR | 12,077,323 | $328M | 0.0% | $27.19 | — | — | CHINA LG-CAP ETF | 464287184 |
| OXY | OCCIDENTAL PETE CORP | 5,581,769 | $328M | 0.0% | $58.80 | — | — | COM | 674599105 |
| CL | COLGATE PALMOLIVE CO | 4,259,963 | $328M | 0.0% | $77.04 | — | — | COM | 194162103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,158,076 | $328M | 0.0% | $63.53 | — | — | LONG TERM TREAS | 92206C847 |
| BCE | BCE INC | 7,174,903 | $327M | 0.0% | $45.59 | — | — | COM NEW | 05534B760 |
| DOW | DOW INC | 6,137,865 | $327M | 0.0% | $53.26 | — | — | COM | 260557103 |
| XLF | SELECT SECTOR SPDR TR | 9,680,200 | $326M | 0.0% | $33.71 | — | — | Call | 81369Y605 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,039,176 | $326M | 0.0% | $80.77 | — | — | COM | 13646K108 |
| VAW | VANGUARD WORLD FDS | 1,790,038 | $326M | 0.0% | $181.97 | — | — | MATERIALS ETF | 92204A801 |
| MET | METLIFE INC | 5,761,262 | $326M | 0.0% | $56.53 | — | — | COM | 59156R108 |
| CSGP | COSTAR GROUP INC | 3,659,002 | $326M | 0.0% | $89.00 | — | — | COM | 22160N109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,129,549 | $324M | 0.0% | $45.41 | — | — | NASDAQ CYB ETF | 33734X846 |
| LW | LAMB WESTON HLDGS INC | 2,815,108 | $324M | 0.0% | $114.95 | — | — | COM | 513272104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150,371 | $322M | 0.0% | $2139.00 | — | — | COM | 169656105 |
| SAP | SAP SE | 2,344,735 | $321M | 0.0% | $136.81 | — | — | SPON ADR | 803054204 |
| HSY | HERSHEY CO | 1,282,266 | $320M | 0.0% | $249.70 | — | — | COM | 427866108 |
| BP | BP PLC | 9,062,750 | $320M | 0.0% | $35.29 | — | — | SPONSORED ADR | 055622104 |
| ICSH | ISHARES TR | 6,349,826 | $319M | 0.0% | $50.30 | — | — | BLACKROCK ULTRA | 46434V878 |
| RL | RALPH LAUREN CORP | 2,581,456 | $318M | 0.0% | $123.30 | — | — | CL A | 751212101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,660,140 | $317M | 0.0% | $86.68 | — | — | COM | 09061G101 |
| GBIL | GOLDMAN SACHS ETF TR | 3,165,171 | $317M | 0.0% | $100.07 | — | — | ACCES TREASURY | 381430529 |
| KRE | SPDR SER TR | 7,749,520 | $316M | 0.0% | $40.83 | — | — | S&P REGL BKG | 78464A698 |
| CMI | CUMMINS INC | 1,288,342 | $316M | 0.0% | $245.16 | — | — | COM | 231021106 |
| MPC | MARATHON PETE CORP | 2,708,444 | $316M | 0.0% | $116.60 | — | — | COM | 56585A102 |
| PPG | PPG INDS INC | 2,128,442 | $316M | 0.0% | $148.30 | — | — | COM | 693506107 |
| EFA | ISHARES TR | 4,328,700 | $314M | 0.0% | $72.50 | — | — | Put | 464287465 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,913,748 | $313M | 0.0% | $163.65 | — | — | FTSE RAFI 1000 | 46137V613 |
| MU | MICRON TECHNOLOGY INC | 4,942,175 | $312M | 0.0% | $63.11 | — | — | COM | 595112103 |
| TDG | TRANSDIGM GROUP INC | 348,424 | $312M | 0.0% | $894.17 | — | — | COM | 893641100 |
| CPRT | COPART INC | 3,382,564 | $309M | 0.0% | $91.21 | — | — | COM | 217204106 |
| MCHI | ISHARES TR | 6,889,891 | $308M | 0.0% | $44.74 | — | — | MSCI CHINA ETF | 46429B671 |
| IYR | ISHARES TR | 3,549,955 | $307M | 0.0% | $86.54 | — | — | U.S. REAL ES ETF | 464287739 |
| CME | CME GROUP INC | 1,655,140 | $307M | 0.0% | $185.29 | — | — | COM | 12572Q105 |
| VTEB | VANGUARD MUN BD FDS | 6,100,122 | $306M | 0.0% | $50.22 | — | — | TAX EXEMPT BD | 922907746 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,101,935 | $305M | 0.0% | $50.04 | — | — | COM | 064149107 |
| BAC | BANK AMERICA CORP | 10,640,929 | $305M | 0.0% | $28.69 | — | — | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 882,700 | $304M | 0.0% | $343.85 | — | — | Call | 78467X109 |
| META | META PLATFORMS INC | 1,054,100 | $303M | 0.0% | $286.98 | — | — | Put | 30303M102 |
| TMUS | T-MOBILE US INC | 2,176,878 | $302M | 0.0% | $138.90 | — | — | COM | 872590104 |
| YUMC | YUM CHINA HLDGS INC | 5,297,532 | $299M | 0.0% | $56.50 | — | — | COM | 98850P109 |
| FTV | FORTIVE CORP | 3,987,374 | $298M | 0.0% | $74.77 | — | — | COM | 34959J108 |
| IGIB | ISHARES TR | 5,862,750 | $296M | 0.0% | $50.57 | — | — | ISHS 5-10YR INVT | 464288638 |
| GPN | GLOBAL PMTS INC | 3,000,000 | $296M | 0.0% | $98.52 | — | — | Call | 37940X102 |
| NEAR | ISHARES U S ETF TR | 5,936,102 | $295M | 0.0% | $49.72 | — | — | BLACKROCK ST MAT | 46431W507 |
| MMM | 3M CO | 2,942,253 | $294M | 0.0% | $100.09 | — | — | COM | 88579Y101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,255,957 | $293M | 0.0% | $89.87 | — | — | COM | 00971T101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,341,870 | $292M | 0.0% | $87.30 | — | — | ACTIVEBETA US LG | 381430503 |
| KDP | KEURIG DR PEPPER INC | 9,327,736 | $292M | 0.0% | $31.27 | — | — | COM | 49271V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,982,813 | $291M | 0.0% | $146.87 | — | — | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 851,900 | $290M | 0.0% | $341.00 | — | — | Put | 084670702 |
| RACE | FERRARI N V | 892,083 | $290M | 0.0% | $325.21 | — | — | COM | N3167Y103 |
| — | ANSYS INC | 877,863 | $290M | 0.0% | $330.27 | — | — | COM | 03662Q105 |
| BKNG | BOOKING HOLDINGS INC | 107,037 | $289M | 0.0% | $2700.32 | — | — | COM | 09857L108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,601,581 | $289M | 0.0% | $51.54 | — | — | BETABULDRS JAPAN | 46641Q217 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,647,138 | $287M | 0.0% | $61.70 | — | — | FTSE EUROPE ETF | 922042874 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,828,911 | $285M | 0.0% | $26.35 | — | — | COM | 293792107 |
| IT | GARTNER INC | 812,594 | $285M | 0.0% | $350.31 | — | — | COM | 366651107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,668,474 | $285M | 0.0% | $42.68 | — | — | COM | 136069101 |
| VDE | VANGUARD WORLD FDS | 2,501,740 | $282M | 0.0% | $112.89 | — | — | ENERGY ETF | 92204A306 |
| XOM | EXXON MOBIL CORP | 2,633,100 | $282M | 0.0% | $107.25 | — | — | Put | 30231G102 |
| IJJ | ISHARES TR | 2,635,475 | $282M | 0.0% | $107.13 | — | — | S&P MC 400VL ETF | 464287705 |
| AMD | ADVANCED MICRO DEVICES INC | 2,472,400 | $282M | 0.0% | $113.91 | — | — | Put | 007903107 |
| DLTR | DOLLAR TREE INC | 1,958,324 | $281M | 0.0% | $143.50 | — | — | COM | 256746108 |
| SPTS | SPDR SER TR | 9,684,617 | $279M | 0.0% | $28.79 | — | — | PORTFOLIO SH TSR | 78468R101 |
| HXL | HEXCEL CORP NEW | 3,634,665 | $276M | 0.0% | $76.02 | — | — | COM | 428291108 |
| AMP | AMERIPRISE FINL INC | 831,449 | $276M | 0.0% | $332.16 | — | — | COM | 03076C106 |
| TSCO | TRACTOR SUPPLY CO | 1,248,033 | $276M | 0.0% | $221.10 | — | — | COM | 892356106 |
| HDB | HDFC BANK LTD | 3,931,879 | $274M | 0.0% | $69.70 | — | — | SPONSORED ADS | 40415F101 |
| SPYM | SPDR SER TR | 5,226,558 | $272M | 0.0% | $52.11 | — | — | PORTFOLIO S&P500 | 78464A854 |
| CINF | CINCINNATI FINL CORP | 2,794,726 | $272M | 0.0% | $97.32 | — | — | COM | 172062101 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 11,104,005 | $271M | 0.0% | $24.41 | — | — | FTSE UNTD KGDM | 35473P678 |
| — | PIONEER NAT RES CO | 1,305,537 | $270M | 0.0% | $207.18 | — | — | COM | 723787107 |
| NULG | NUSHARES ETF TR | 4,344,981 | $270M | 0.0% | $62.21 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| VXF | VANGUARD INDEX FDS | 1,815,300 | $270M | 0.0% | $148.83 | — | — | EXTEND MKT ETF | 922908652 |
| KRE | SPDR SER TR | 6,586,600 | $269M | 0.0% | $40.83 | — | — | Put | 78464A698 |
| RY | ROYAL BK CDA | 2,810,322 | $268M | 0.0% | $95.51 | — | — | COM | 780087102 |
| XBI | SPDR SER TR | 3,194,800 | $266M | 0.0% | $83.20 | — | — | Put | 78464A870 |
| DRI | DARDEN RESTAURANTS INC | 1,589,095 | $266M | 0.0% | $167.08 | — | — | COM | 237194105 |
| VTIP | VANGUARD MALVERN FDS | 5,569,714 | $264M | 0.0% | $47.42 | — | — | STRM INFPROIDX | 922020805 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,364,840 | $264M | 0.0% | $78.49 | — | — | LG-TERM COR BD | 92206C813 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,425,862 | $263M | 0.0% | $59.41 | — | — | FIRST TR ENH NEW | 33739Q408 |
| PTLC | PACER FDS TR | 6,340,358 | $262M | 0.0% | $41.30 | — | — | TRENDP US LAR CP | 69374H105 |
| NFLX | NETFLIX INC | 590,800 | $260M | 0.0% | $440.49 | — | — | Put | 64110L106 |
| WFC | WELLS FARGO CO NEW | 6,052,800 | $258M | 0.0% | $42.68 | — | — | Put | 949746101 |
| EWJ | ISHARES INC | 4,173,249 | $258M | 0.0% | $61.90 | — | — | MSCI JPN ETF NEW | 46434G822 |
| ACWX | ISHARES TR | 5,238,955 | $258M | 0.0% | $49.22 | — | — | MSCI ACWI EX US | 464288240 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,111,710 | $258M | 0.0% | $231.76 | — | — | CL A | 78410G104 |
| TLT | ISHARES TR | 2,484,100 | $256M | 0.0% | $102.94 | — | — | Call | 464287432 |
| XYZ | BLOCK INC | 3,837,795 | $255M | 0.0% | $66.57 | — | — | CL A | 852234103 |
| GOOGL | ALPHABET INC | 2,129,400 | $255M | 0.0% | $119.70 | — | — | Put | 02079K305 |
| APH | AMPHENOL CORP NEW | 2,999,580 | $255M | 0.0% | $84.95 | — | — | CL A | 032095101 |
| VCR | VANGUARD WORLD FDS | 898,129 | $254M | 0.0% | $283.20 | — | — | CONSUM DIS ETF | 92204A108 |
| MORN | MORNINGSTAR INC | 1,294,795 | $254M | 0.0% | $196.07 | — | — | COM | 617700109 |
| AZO | AUTOZONE INC | 101,572 | $253M | 0.0% | $2493.36 | — | — | COM | 053332102 |
| C | CITIGROUP INC | 5,471,800 | $252M | 0.0% | $46.04 | — | — | Put | 172967424 |
| ICLR | ICON PLC | 1,004,114 | $251M | 0.0% | $250.20 | — | — | SHS | G4705A100 |
| COR | AMERISOURCEBERGEN CORP | 1,304,155 | $251M | 0.0% | $192.43 | — | — | COM | 03073E105 |
| CBRE | CBRE GROUP INC | 3,095,152 | $250M | 0.0% | $80.71 | — | — | CL A | 12504L109 |
| JPM | JPMORGAN CHASE & CO | 1,716,800 | $250M | 0.0% | $145.44 | — | — | Call | 46625H100 |
| ALL | ALLSTATE CORP | 2,273,202 | $248M | 0.0% | $109.04 | — | — | COM | 020002101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,790,308 | $247M | 0.0% | $65.28 | — | — | CL A | 192446102 |
| XME | SPDR SER TR | 4,851,797 | $247M | 0.0% | $50.82 | — | — | S&P METALS MNG | 78464A755 |
| PWR | QUANTA SVCS INC | 1,250,769 | $246M | 0.0% | $196.45 | — | — | COM | 74762E102 |
| EWZ | ISHARES INC | 7,569,200 | $245M | 0.0% | $32.43 | — | — | Call | 464286400 |
| AMLP | ALPS ETF TR | 6,254,286 | $245M | 0.0% | $39.21 | — | — | ALERIAN MLP | 00162Q452 |
| GLD | SPDR GOLD TR | 1,370,900 | $244M | 0.0% | $178.27 | — | — | Call | 78463V107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,565,941 | $244M | 0.0% | $155.70 | — | — | 500 VAL IDX FD | 921932703 |
| TLT | ISHARES TR | 2,360,600 | $243M | 0.0% | $102.94 | — | — | Put | 464287432 |
| PSA | PUBLIC STORAGE | 830,447 | $242M | 0.0% | $291.88 | — | — | COM | 74460D109 |
| GCOW | PACER FDS TR | 7,295,777 | $242M | 0.0% | $33.15 | — | — | GLOBL CASH ETF | 69374H709 |
| FTNT | FORTINET INC | 3,182,453 | $241M | 0.0% | $75.59 | — | — | COM | 34959E109 |
| IJK | ISHARES TR | 3,202,395 | $240M | 0.0% | $75.00 | — | — | S&P MC 400GR ETF | 464287606 |
| ICLN | ISHARES TR | 13,046,336 | $240M | 0.0% | $18.40 | — | — | GL CLEAN ENE ETF | 464288224 |
| JPM | JPMORGAN CHASE & CO | 1,649,400 | $240M | 0.0% | $145.44 | — | — | Put | 46625H100 |
| VRSK | VERISK ANALYTICS INC | 1,061,224 | $240M | 0.0% | $226.03 | — | — | COM | 92345Y106 |
| ROST | ROSS STORES INC | 2,136,148 | $240M | 0.0% | $112.13 | — | — | COM | 778296103 |
| MGC | VANGUARD WORLD FD | 1,526,371 | $239M | 0.0% | $156.46 | — | — | MEGA CAP INDEX | 921910873 |
| CARR | CARRIER GLOBAL CORPORATION | 4,802,864 | $239M | 0.0% | $49.71 | — | — | COM | 14448C104 |
| IWV | ISHARES TR | 936,083 | $238M | 0.0% | $254.48 | — | — | RUSSELL 3000 ETF | 464287689 |
| BWA | BORGWARNER INC | 4,834,055 | $236M | 0.0% | $48.91 | — | — | COM | 099724106 |
| MTUM | ISHARES TR | 1,638,750 | $236M | 0.0% | $144.25 | — | — | MSCI USA MMENTM | 46432F396 |
| FDS | FACTSET RESH SYS INC | 587,775 | $235M | 0.0% | $400.65 | — | — | COM | 303075105 |
| NEM | NEWMONT CORP | 5,512,128 | $235M | 0.0% | $42.66 | — | — | COM | 651639106 |
| FLEX | FLEX LTD | 8,494,580 | $235M | 0.0% | $27.64 | — | — | ORD | Y2573F102 |
| MLM | MARTIN MARIETTA MATLS INC | 506,713 | $234M | 0.0% | $461.69 | — | — | COM | 573284106 |
| STE | STERIS PLC | 1,039,706 | $234M | 0.0% | $224.98 | — | — | SHS USD | G8473T100 |
| SPYV | SPDR SER TR | 5,389,199 | $233M | 0.0% | $43.20 | — | — | PRTFLO S&P500 VL | 78464A508 |
| CDNS | CADENCE DESIGN SYSTEM INC | 986,704 | $231M | 0.0% | $234.52 | — | — | COM | 127387108 |
| ARES | ARES MANAGEMENT CORPORATION | 2,385,787 | $230M | 0.0% | $96.35 | — | — | CL A COM STK | 03990B101 |
| VIGI | VANGUARD WHITEHALL FDS | 3,054,070 | $229M | 0.0% | $75.09 | — | — | INTL DVD ETF | 921946810 |
| FNV | FRANCO NEV CORP | 1,604,846 | $229M | 0.0% | $142.60 | — | — | COM | 351858105 |
| VALE | VALE S A | 17,027,697 | $229M | 0.0% | $13.42 | — | — | SPONSORED ADS | 91912E105 |
| NTR | NUTRIEN LTD | 3,867,041 | $228M | 0.0% | $59.05 | — | — | COM | 67077M108 |
| STLA | STELLANTIS N.V | 13,003,550 | $228M | 0.0% | $17.54 | — | — | SHS | N82405106 |
| BAX | BAXTER INTL INC | 4,992,781 | $227M | 0.0% | $45.56 | — | — | COM | 071813109 |
| EXR | EXTRA SPACE STORAGE INC | 1,527,374 | $227M | 0.0% | $148.85 | — | — | COM | 30225T102 |
| A | AGILENT TECHNOLOGIES INC | 1,881,730 | $226M | 0.0% | $120.25 | — | — | COM | 00846U101 |
| STIP | ISHARES TR | 2,314,380 | $226M | 0.0% | $97.60 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| NGG | NATIONAL GRID PLC | 3,347,480 | $225M | 0.0% | $67.33 | — | — | SPONSORED ADR NE | 636274409 |
| SRVR | PACER FDS TR | 7,717,079 | $225M | 0.0% | $29.20 | — | — | DATA AND INFRAST | 69374H741 |
| ANGL | VANECK ETF TRUST | 8,036,340 | $223M | 0.0% | $27.77 | — | — | FALLEN ANGEL HG | 92189F437 |
| AIG | AMERICAN INTL GROUP INC | 3,863,908 | $222M | 0.0% | $57.54 | — | — | COM NEW | 026874784 |
| VLUE | ISHARES TR | 2,364,932 | $222M | 0.0% | $93.79 | — | — | MSCI USA VALUE | 46432F388 |
| FXI | ISHARES TR | 8,135,100 | $221M | 0.0% | $27.19 | — | — | Call | 464287184 |
| EA | ELECTRONIC ARTS INC | 1,704,085 | $221M | 0.0% | $129.70 | — | — | COM | 285512109 |
| ROP | ROPER TECHNOLOGIES INC | 456,422 | $219M | 0.0% | $480.80 | — | — | COM | 776696106 |
| LULU | LULULEMON ATHLETICA INC | 579,013 | $219M | 0.0% | $378.50 | — | — | COM | 550021109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 568,191 | $217M | 0.0% | $382.47 | — | — | COM | 955306105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,079,965 | $217M | 0.0% | $26.89 | — | — | COM | 98983L108 |
| — | SPLUNK INC | 2,044,989 | $217M | 0.0% | $106.09 | — | — | COM | 848637104 |
| AFL | AFLAC INC | 3,091,010 | $216M | 0.0% | $69.80 | — | — | COM | 001055102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,478,539 | $215M | 0.0% | $145.60 | — | — | COM | 98956P102 |
| VOX | VANGUARD WORLD FDS | 2,014,123 | $214M | 0.0% | $106.31 | — | — | COMM SRVC ETF | 92204A884 |
| JMBS | JANUS DETROIT STR TR | 4,671,376 | $214M | 0.0% | $45.76 | — | — | HENDERSON MTG | 47103U852 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,312,006 | $212M | 0.0% | $91.83 | — | — | SHS - A - | N53745100 |
| FISV | FISERV INC | 1,682,248 | $212M | 0.0% | $126.15 | — | — | COM | 337738108 |
| — | ARISTA NETWORKS INC | 1,300,567 | $211M | 0.0% | $162.06 | — | — | COM | 040413106 |
| OIH | VANECK ETF TRUST | 731,395 | $210M | 0.0% | $287.60 | — | — | OIL SERVICES ETF | 92189H607 |
| ES | EVERSOURCE ENERGY | 2,957,613 | $210M | 0.0% | $70.92 | — | — | COM | 30040W108 |
| NUE | NUCOR CORP | 1,270,832 | $208M | 0.0% | $163.98 | — | — | COM | 670346105 |
| DEM | WISDOMTREE TR | 5,433,514 | $208M | 0.0% | $38.27 | — | — | EMER MKT HIGH FD | 97717W315 |
| NU | NU HLDGS LTD | 26,334,500 | $208M | 0.0% | $7.89 | — | — | Put | G6683N103 |
| NUSC | NUSHARES ETF TR | 5,578,405 | $206M | 0.0% | $36.99 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| SU | SUNCOR ENERGY INC NEW | 7,031,983 | $206M | 0.0% | $29.32 | — | — | COM | 867224107 |
| LLY | LILLY ELI & CO | 438,500 | $206M | 0.0% | $468.98 | — | — | Call | 532457108 |
| SNPS | SYNOPSYS INC | 472,191 | $206M | 0.0% | $435.41 | — | — | COM | 871607107 |
| LQD | ISHARES TR | 1,900,000 | $205M | 0.0% | $108.14 | — | — | Put | 464287242 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,706,819 | $205M | 0.0% | $75.56 | — | — | COM | 039483102 |
| BN | BROOKFIELD CORP | 6,069,642 | $204M | 0.0% | $33.65 | — | — | CL A LTD VT SH | 11271J107 |
| AME | AMETEK INC | 1,256,045 | $203M | 0.0% | $161.88 | — | — | COM | 031100100 |
| KR | KROGER CO | 4,320,946 | $203M | 0.0% | $47.00 | — | — | COM | 501044101 |
| MCO | MOODYS CORP | 582,897 | $203M | 0.0% | $347.72 | — | — | COM | 615369105 |
| WBD | WARNER BROS DISCOVERY INC | 16,155,801 | $203M | 0.0% | $12.54 | — | — | COM SER A | 934423104 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,453,336 | $202M | 0.0% | $138.69 | — | — | COM NEW | 759351604 |
| FBND | FIDELITY MERRIMACK STR TR | 4,429,773 | $201M | 0.0% | $45.42 | — | — | TOTAL BD ETF | 316188309 |
| CTRA | COTERRA ENERGY INC | 7,919,725 | $200M | 0.0% | $25.30 | — | — | COM | 127097103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,665,755 | $200M | 0.0% | $75.08 | — | — | CAP STRENGTH ETF | 33733E104 |
| SRLN | SSGA ACTIVE ETF TR | 4,764,129 | $199M | 0.0% | $41.87 | — | — | BLACKSTONE SENR | 78467V608 |
| IGV | ISHARES TR | 576,413 | $199M | 0.0% | $345.91 | — | — | EXPANDED TECH | 464287515 |
| IEI | ISHARES TR | 1,725,000 | $199M | 0.0% | $115.26 | — | — | Call | 464288661 |
| RELX | RELX PLC | 5,927,872 | $198M | 0.0% | $33.43 | — | — | SPONSORED ADR | 759530108 |
| SPSB | SPDR SER TR | 6,721,851 | $198M | 0.0% | $29.44 | — | — | PORTFOLIO SHORT | 78464A474 |
| HAL | HALLIBURTON CO | 5,997,179 | $198M | 0.0% | $32.99 | — | — | COM | 406216101 |
| EWJ | ISHARES INC | 3,195,900 | $198M | 0.0% | $61.90 | — | — | Call | 46434G822 |
| EXC | EXELON CORP | 4,846,558 | $197M | 0.0% | $40.74 | — | — | COM | 30161N101 |
| AQN | ALGONQUIN PWR UTILS CORP | 23,740,830 | $196M | 0.0% | $8.26 | — | — | COM | 015857105 |
| WCN | WASTE CONNECTIONS INC | 1,371,277 | $196M | 0.0% | $142.93 | — | — | COM | 94106B101 |
| GPN | GLOBAL PMTS INC | 1,961,287 | $193M | 0.0% | $98.52 | — | — | COM | 37940X102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,705,704 | $193M | 0.0% | $41.05 | — | — | KBW BK ETF | 46138E628 |
| TFII | TFI INTL INC | 1,682,264 | $192M | 0.0% | $113.96 | — | — | COM | 87241L109 |
| IUSB | ISHARES TR | 4,204,874 | $191M | 0.0% | $45.47 | — | — | CORE TOTAL USD | 46434V613 |
| — | LIBERTY MEDIA CORP DEL | 2,531,439 | $191M | 0.0% | $75.28 | — | — | COM SER C FRMLA | 531229854 |
| IJT | ISHARES TR | 1,657,954 | $191M | 0.0% | $114.93 | — | — | S&P SML 600 GWT | 464287887 |
| PODD | INSULET CORP | 655,281 | $189M | 0.0% | $288.34 | — | — | COM | 45784P101 |
| CWB | SPDR SER TR | 2,694,402 | $188M | 0.0% | $69.95 | — | — | BBG CONV SEC ETF | 78464A359 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,007,870 | $188M | 0.0% | $62.61 | — | — | COM | 744573106 |
| SPYG | SPDR SER TR | 3,084,436 | $188M | 0.0% | $61.01 | — | — | PRTFLO S&P500 GW | 78464A409 |
| RCI | ROGERS COMMUNICATIONS INC | 4,110,239 | $188M | 0.0% | $45.64 | — | — | CL B | 775109200 |
| ARKK | ARK ETF TR | 4,224,655 | $186M | 0.0% | $44.14 | — | — | INNOVATION ETF | 00214Q104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,583,924 | $186M | 0.0% | $72.02 | — | — | COM | 416515104 |
| HOLX | HOLOGIC INC | 2,297,329 | $186M | 0.0% | $80.97 | — | — | COM | 436440101 |
| AVGO | BROADCOM INC | 214,300 | $186M | 0.0% | $867.43 | — | — | Put | 11135F101 |
| SEIC | SEI INVTS CO | 3,114,974 | $186M | 0.0% | $59.62 | — | — | COM | 784117103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 3,662,794 | $186M | 0.0% | $50.65 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | FLEETCOR TECHNOLOGIES INC | 737,844 | $185M | 0.0% | $251.08 | — | — | COM | 339041105 |
| DON | WISDOMTREE TR | 4,387,792 | $185M | 0.0% | $42.05 | — | — | US MIDCAP DIVID | 97717W505 |
| SPG | SIMON PPTY GROUP INC NEW | 1,584,583 | $183M | 0.0% | $115.48 | — | — | COM | 828806109 |
| OC | OWENS CORNING NEW | 1,402,122 | $183M | 0.0% | $130.50 | — | — | COM | 690742101 |
| EQT | EQT CORP | 4,446,353 | $183M | 0.0% | $41.13 | — | — | COM | 26884L109 |
| SLV | ISHARES SILVER TR | 8,747,223 | $183M | 0.0% | $20.89 | — | — | ISHARES | 46428Q109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 6,754,988 | $183M | 0.0% | $27.05 | — | — | FTSE JAPAN ETF | 35473P744 |
| CNC | CENTENE CORP DEL | 2,694,347 | $182M | 0.0% | $67.45 | — | — | COM | 15135B101 |
| CAG | CONAGRA BRANDS INC | 5,376,808 | $181M | 0.0% | $33.72 | — | — | COM | 205887102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,074,062 | $180M | 0.0% | $167.45 | — | — | COM | 49338L103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,162,091 | $179M | 0.0% | $56.72 | — | — | SPONSORED ADR | 03524A108 |
| VNLA | JANUS DETROIT STR TR | 3,744,387 | $179M | 0.0% | $47.79 | — | — | HENDRSN SHRT ETF | 47103U886 |
| DBEF | DBX ETF TR | 5,047,187 | $179M | 0.0% | $35.37 | — | — | XTRACK MSCI EAFE | 233051200 |
| IBN | ICICI BANK LIMITED | 7,732,363 | $178M | 0.0% | $23.08 | — | — | ADR | 45104G104 |
| NDAQ | NASDAQ INC | 3,571,147 | $178M | 0.0% | $49.85 | — | — | COM | 631103108 |
| DAL | DELTA AIR LINES INC DEL | 3,737,032 | $178M | 0.0% | $47.54 | — | — | COM NEW | 247361702 |
| EFA | ISHARES TR | 2,447,500 | $177M | 0.0% | $72.50 | — | — | Call | 464287465 |
| BTI | BRITISH AMERN TOB PLC | 5,323,505 | $177M | 0.0% | $33.20 | — | — | SPONSORED ADR | 110448107 |
| TEAM | ATLASSIAN CORPORATION | 1,051,824 | $177M | 0.0% | $167.81 | — | — | CL A | 049468101 |
| WELL | WELLTOWER INC | 2,181,468 | $176M | 0.0% | $80.89 | — | — | COM | 95040Q104 |
| RJF | RAYMOND JAMES FINL INC | 1,700,070 | $176M | 0.0% | $103.77 | — | — | COM | 754730109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,266,936 | $176M | 0.0% | $77.55 | — | — | S&P500 PUR VAL | 46137V258 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,303,406 | $176M | 0.0% | $10.78 | — | — | COM | 446150104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,198,903 | $175M | 0.0% | $79.59 | — | — | COM | 459506101 |
| — | ISHARES TR | 6,918,481 | $175M | 0.0% | $25.29 | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| MKL | MARKEL GROUP INC | 126,286 | $175M | 0.0% | $1383.18 | — | — | COM | 570535104 |
| EMB | ISHARES TR | 1,996,277 | $173M | 0.0% | $86.54 | — | — | JPMORGAN USD EMG | 464288281 |
| ACN | ACCENTURE PLC IRELAND | 557,200 | $172M | 0.0% | $308.58 | — | — | Call | G1151C101 |
| BIO | BIO RAD LABS INC | 447,457 | $170M | 0.0% | $379.12 | — | — | CL A | 090572207 |
| — | ISHARES TR | 6,885,628 | $170M | 0.0% | $24.62 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| CIEN | CIENA CORP | 3,984,838 | $169M | 0.0% | $42.49 | — | — | COM NEW | 171779309 |
| XOP | SPDR SER TR | 1,313,300 | $169M | 0.0% | $128.83 | — | — | Put | 78468R556 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,038,034 | $169M | 0.0% | $162.99 | — | — | DJ INTERNT IDX | 33733E302 |
| BHP | BHP GROUP LTD | 2,823,548 | $168M | 0.0% | $59.67 | — | — | SPONSORED ADS | 088606108 |
| TROW | PRICE T ROWE GROUP INC | 1,503,940 | $168M | 0.0% | $112.02 | — | — | COM | 74144T108 |
| SNA | SNAP ON INC | 581,987 | $168M | 0.0% | $288.19 | — | — | COM | 833034101 |
| SUSA | ISHARES TR | 1,786,183 | $167M | 0.0% | $93.64 | — | — | MSCI USA ESG SLC | 464288802 |
| SPDW | SPDR INDEX SHS FDS | 5,134,267 | $167M | 0.0% | $32.54 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| VYMI | VANGUARD WHITEHALL FDS | 2,631,756 | $166M | 0.0% | $63.20 | — | — | INTL HIGH ETF | 921946794 |
| SLF | SUN LIFE FINANCIAL INC. | 3,188,374 | $166M | 0.0% | $52.12 | — | — | COM | 866796105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,000,288 | $166M | 0.0% | $83.07 | — | — | COM CL A | 45841N107 |
| — | BLACK KNIGHT INC | 2,780,817 | $166M | 0.0% | $59.73 | — | — | COM | 09215C105 |
| CWI | SPDR INDEX SHS FDS | 6,348,377 | $166M | 0.0% | $26.13 | — | — | MSCI ACWI EXUS | 78463X848 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,481,742 | $165M | 0.0% | $111.60 | — | — | CL A | 099502106 |
| MRK | MERCK & CO INC | 1,432,400 | $165M | 0.0% | $115.39 | — | — | Call | 58933Y105 |
| MIDD | MIDDLEBY CORP | 1,117,099 | $165M | 0.0% | $147.83 | — | — | COM | 596278101 |
| XHB | SPDR SER TR | 2,050,484 | $165M | 0.0% | $80.30 | — | — | S&P HOMEBUILD | 78464A888 |
| DDOG | DATADOG INC | 1,664,343 | $164M | 0.0% | $98.38 | — | — | CL A COM | 23804L103 |
| ACWV | ISHARES INC | 1,663,194 | $163M | 0.0% | $98.05 | — | — | MSCI GBL MIN VOL | 464286525 |
| CRL | CHARLES RIV LABS INTL INC | 772,486 | $162M | 0.0% | $210.25 | — | — | COM | 159864107 |
| CHD | CHURCH & DWIGHT CO INC | 1,620,084 | $162M | 0.0% | $100.23 | — | — | COM | 171340102 |
| GDX | VANECK ETF TRUST | 5,386,100 | $162M | 0.0% | $30.11 | — | — | Call | 92189F106 |
| DGX | QUEST DIAGNOSTICS INC | 1,148,144 | $161M | 0.0% | $140.56 | — | — | COM | 74834L100 |
| ACGL | ARCH CAP GROUP LTD | 2,154,668 | $161M | 0.0% | $74.85 | — | — | ORD | G0450A105 |
| WY | WEYERHAEUSER CO MTN BE | 4,807,835 | $161M | 0.0% | $33.51 | — | — | COM NEW | 962166104 |
| IQV | IQVIA HLDGS INC | 715,023 | $161M | 0.0% | $224.77 | — | — | COM | 46266C105 |
| JBL | JABIL INC | 1,478,615 | $160M | 0.0% | $107.93 | — | — | COM | 466313103 |
| RBA | RB GLOBAL INC | 2,655,719 | $159M | 0.0% | $60.00 | — | — | COM | 74935Q107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 385,869 | $159M | 0.0% | $411.11 | — | — | COM | 879360105 |
| RIO | RIO TINTO PLC | 2,481,535 | $158M | 0.0% | $63.84 | — | — | SPONSORED ADR | 767204100 |
| BALL | BALL CORP | 2,716,721 | $158M | 0.0% | $58.21 | — | — | COM | 058498106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,357,409 | $158M | 0.0% | $47.10 | — | — | RISNG DIVD ACHIV | 33738R506 |
| HUBS | HUBSPOT INC | 295,484 | $157M | 0.0% | $532.09 | — | — | COM | 443573100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,115,711 | $157M | 0.0% | $50.45 | — | — | S&P500 QUALITY | 46137V241 |
| ATO | ATMOS ENERGY CORP | 1,348,817 | $157M | 0.0% | $116.34 | — | — | COM | 049560105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 8,154,985 | $157M | 0.0% | $19.22 | — | — | HIG YLD EQ DIV | 46137V563 |
| ACWI | ISHARES TR | 1,632,352 | $157M | 0.0% | $95.94 | — | — | MSCI ACWI ETF | 464288257 |
| FNDF | SCHWAB STRATEGIC TR | 4,830,025 | $156M | 0.0% | $32.29 | — | — | SCHWB FDT INT LG | 808524755 |
| HEI/A | HEICO CORP NEW | 1,108,923 | $156M | 0.0% | $140.60 | — | — | CL A | 422806208 |
| BMO | BANK MONTREAL QUE | 1,725,168 | $156M | 0.0% | $90.31 | — | — | COM | 063671101 |
| IGM | ISHARES TR | 394,222 | $155M | 0.0% | $392.87 | — | — | EXPND TEC SC ETF | 464287549 |
| BKR | BAKER HUGHES COMPANY | 4,899,151 | $155M | 0.0% | $31.61 | — | — | CL A | 05722G100 |
| BXSL | BLACKSTONE SECD LENDING FD | 5,627,020 | $154M | 0.0% | $27.36 | — | — | COMMON STOCK | 09261X102 |
| ENTG | ENTEGRIS INC | 1,388,708 | $154M | 0.0% | $110.82 | — | — | COM | 29362U104 |
| TRI | THOMSON REUTERS CORP. | 1,132,391 | $153M | 0.0% | $134.94 | — | — | COM | 884903808 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,517,381 | $152M | 0.0% | $43.22 | — | — | COM | 962879102 |
| EBAY | EBAY INC. | 3,393,877 | $152M | 0.0% | $44.69 | — | — | COM | 278642103 |
| IAT | ISHARES TR | 4,480,253 | $152M | 0.0% | $33.85 | — | — | US REGNL BKS ETF | 464288778 |
| PHM | PULTE GROUP INC | 1,944,698 | $151M | 0.0% | $77.68 | — | — | COM | 745867101 |
| VEEV | VEEVA SYS INC | 756,706 | $150M | 0.0% | $197.73 | — | — | CL A COM | 922475108 |
| — | ISHARES TR | 6,136,642 | $150M | 0.0% | $24.38 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| EMN | EASTMAN CHEM CO | 1,778,668 | $149M | 0.0% | $83.72 | — | — | COM | 277432100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,762,490 | $149M | 0.0% | $13.83 | — | — | SPONSORED ADR | 71654V408 |
| FITB | FIFTH THIRD BANCORP | 5,676,794 | $149M | 0.0% | $26.21 | — | — | COM | 316773100 |
| CVX | CHEVRON CORP NEW | 944,000 | $149M | 0.0% | $157.35 | — | — | Call | 166764100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 11,038,024 | $148M | 0.0% | $13.42 | — | — | COM | 69121K104 |
| TXRH | TEXAS ROADHOUSE INC | 1,318,846 | $148M | 0.0% | $112.28 | — | — | COM | 882681109 |
| CNMD | CONMED CORP | 1,086,892 | $148M | 0.0% | $135.89 | — | — | COM | 207410101 |
| ULTA | ULTA BEAUTY INC | 313,071 | $147M | 0.0% | $470.60 | — | — | COM | 90384S303 |
| AJG | GALLAGHER ARTHUR J & CO | 670,918 | $147M | 0.0% | $219.57 | — | — | COM | 363576109 |
| FXI | ISHARES TR | 5,410,000 | $147M | 0.0% | $27.19 | — | — | Put | 464287184 |
| IP | INTERNATIONAL PAPER CO | 4,622,792 | $147M | 0.0% | $31.81 | — | — | COM | 460146103 |
| SPYD | SPDR SER TR | 3,963,556 | $147M | 0.0% | $37.08 | — | — | PRTFLO S&P500 HI | 78468R788 |
| PRU | PRUDENTIAL FINL INC | 1,662,150 | $147M | 0.0% | $88.22 | — | — | COM | 744320102 |
| BK | BANK NEW YORK MELLON CORP | 3,287,068 | $146M | 0.0% | $44.52 | — | — | COM | 064058100 |
| APA | APA CORPORATION | 4,280,762 | $146M | 0.0% | $34.17 | — | — | COM | 03743Q108 |
| CTAS | CINTAS CORP | 293,969 | $146M | 0.0% | $497.08 | — | — | COM | 172908105 |
| CNI | CANADIAN NATL RY CO | 1,204,456 | $146M | 0.0% | $121.07 | — | — | COM | 136375102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,124,403 | $146M | 0.0% | $68.57 | — | — | COM | 98311A105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 6,381,684 | $145M | 0.0% | $22.70 | — | — | UNIT | 46138B103 |
| PDD | PDD HOLDINGS INC | 2,092,365 | $145M | 0.0% | $69.14 | — | — | SPONSORED ADS | 722304102 |
| MRK | MERCK & CO INC | 1,246,700 | $144M | 0.0% | $115.39 | — | — | Put | 58933Y105 |
| IXN | ISHARES TR | 2,312,566 | $144M | 0.0% | $62.19 | — | — | GLOBAL TECH ETF | 464287291 |
| CI | THE CIGNA GROUP | 512,500 | $144M | 0.0% | $280.60 | — | — | Call | 125523100 |
| SON | SONOCO PRODS CO | 2,427,288 | $143M | 0.0% | $59.02 | — | — | COM | 835495102 |
| XLE | SELECT SECTOR SPDR TR | 1,758,700 | $143M | 0.0% | $81.17 | — | — | Put | 81369Y506 |
| DSI | ISHARES TR | 1,694,805 | $143M | 0.0% | $84.17 | — | — | MSCI KLD400 SOC | 464288570 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,182,659 | $141M | 0.0% | $64.43 | — | — | SHS | G25839104 |
| CSCO | CISCO SYS INC | 2,708,400 | $140M | 0.0% | $51.74 | — | — | Put | 17275R102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 550,670 | $140M | 0.0% | $254.09 | — | — | 500 GRTH IDX F | 921932505 |
| TTD | THE TRADE DESK INC | 1,811,364 | $140M | 0.0% | $77.22 | — | — | COM CL A | 88339J105 |
| BILL | BILL HOLDINGS INC | 1,186,575 | $139M | 0.0% | $116.85 | — | — | COM | 090043100 |
| AEE | AMEREN CORP | 1,693,572 | $138M | 0.0% | $81.67 | — | — | COM | 023608102 |
| LPLA | LPL FINL HLDGS INC | 634,494 | $138M | 0.0% | $217.43 | — | — | COM | 50212V100 |
| CNQ | CANADIAN NAT RES LTD | 2,450,883 | $138M | 0.0% | $56.26 | — | — | COM | 136385101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,659,206 | $138M | 0.0% | $7.37 | — | — | SPONSORED ADS | 606822104 |
| FERG1GBX | FERGUSON PLC NEW | 870,772 | $137M | 0.0% | $157.31 | — | — | SHS | G3421J106 |
| TECK | TECK RESOURCES LTD | 3,250,872 | $137M | 0.0% | $42.10 | — | — | CL B | 878742204 |
| MINT | PIMCO ETF TR | 1,371,026 | $137M | 0.0% | $99.76 | — | — | ENHAN SHRT MA AC | 72201R833 |
| EDV | VANGUARD WORLD FD | 1,567,607 | $136M | 0.0% | $87.07 | — | — | EXTENDED DUR | 921910709 |
| SEE | SEALED AIR CORP NEW | 3,411,390 | $136M | 0.0% | $40.00 | — | — | COM | 81211K100 |
| CF | CF INDS HLDGS INC | 1,960,329 | $136M | 0.0% | $69.42 | — | — | COM | 125269100 |
| LBRDK | LIBERTY BROADBAND CORP | 1,689,722 | $135M | 0.0% | $80.11 | — | — | COM SER C | 530307305 |
| SLYV | SPDR SER TR | 1,753,521 | $135M | 0.0% | $77.19 | — | — | S&P 600 SMCP VAL | 78464A300 |
| DOX | AMDOCS LTD | 1,365,325 | $135M | 0.0% | $98.85 | — | — | SHS | G02602103 |
| IEUR | ISHARES TR | 2,559,744 | $135M | 0.0% | $52.63 | — | — | CORE MSCI EURO | 46434V738 |
| IBDR | ISHARES TR | 5,735,422 | $135M | 0.0% | $23.47 | — | — | IBONDS DEC2026 | 46435GAA0 |
| HSBC | HSBC HLDGS PLC | 3,372,064 | $134M | 0.0% | $39.62 | — | — | SPON ADR NEW | 404280406 |
| EIX | EDISON INTL | 1,920,753 | $133M | 0.0% | $69.45 | — | — | COM | 281020107 |
| FOXA | FOX CORP | 3,920,065 | $133M | 0.0% | $34.00 | — | — | CL A COM | 35137L105 |
| MGM | MGM RESORTS INTERNATIONAL | 3,033,267 | $133M | 0.0% | $43.92 | — | — | COM | 552953101 |
| SNOW | SNOWFLAKE INC | 749,612 | $132M | 0.0% | $175.98 | — | — | CL A | 833445109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,555,318 | $131M | 0.0% | $84.47 | — | — | AEROSPACE DEFN | 46137V100 |
| GATX | GATX CORP | 1,019,527 | $131M | 0.0% | $128.74 | — | — | COM | 361448103 |
| CDW | CDW CORP | 712,048 | $131M | 0.0% | $183.50 | — | — | COM | 12514G108 |
| ABNB | AIRBNB INC | 1,019,503 | $131M | 0.0% | $128.16 | — | — | COM CL A | 009066101 |
| HII | HUNTINGTON INGALLS INDS INC | 573,684 | $131M | 0.0% | $227.60 | — | — | COM | 446413106 |
| THC | TENET HEALTHCARE CORP | 1,603,061 | $130M | 0.0% | $81.38 | — | — | COM NEW | 88033G407 |
| SE | SEA LTD | 2,243,142 | $130M | 0.0% | $58.04 | — | — | SPONSORD ADS | 81141R100 |
| CAH | CARDINAL HEALTH INC | 1,371,351 | $130M | 0.0% | $94.57 | — | — | COM | 14149Y108 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 4,101,800 | $130M | 0.0% | $31.59 | — | — | FTSE CANADA | 35473P827 |
| HWM | HOWMET AEROSPACE INC | 2,612,225 | $129M | 0.0% | $49.56 | — | — | COM | 443201108 |
| IYF | ISHARES TR | 1,735,047 | $129M | 0.0% | $74.61 | — | — | U.S. FINLS ETF | 464287788 |
| CNH | CNH INDL N V | 8,939,771 | $129M | 0.0% | $14.40 | — | — | SHS | N20944109 |
| EWW | ISHARES INC | 2,065,963 | $128M | 0.0% | $62.18 | — | — | MSCI MEXICO ETF | 464286822 |
| TFX | TELEFLEX INCORPORATED | 529,205 | $128M | 0.0% | $242.03 | — | — | COM | 879369106 |
| EQR | EQUITY RESIDENTIAL | 1,937,987 | $128M | 0.0% | $65.97 | — | — | SH BEN INT | 29476L107 |
| MEAR | ISHARES U S ETF TR | 2,558,967 | $128M | 0.0% | $49.89 | — | — | BLACKROCK SHORT | 46431W838 |
| MTCH | MATCH GROUP INC NEW | 3,021,379 | $126M | 0.0% | $41.85 | — | — | COM | 57667L107 |
| BOTZ | GLOBAL X FDS | 4,395,450 | $126M | 0.0% | $28.74 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| EXAS | EXACT SCIENCES CORP | 1,340,243 | $126M | 0.0% | $93.90 | — | — | COM | 30063P105 |
| CMS | CMS ENERGY CORP | 2,142,073 | $126M | 0.0% | $58.75 | — | — | COM | 125896100 |
| SPGI | S&P GLOBAL INC | 313,800 | $126M | 0.0% | $400.89 | — | — | Put | 78409V104 |
| — | DISCOVER FINL SVCS | 1,075,139 | $126M | 0.0% | $116.85 | — | — | COM | 254709108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 365,200 | $126M | 0.0% | $343.85 | — | — | Put | 78467X109 |
| JD | JD.COM INC | 3,675,753 | $125M | 0.0% | $34.13 | — | — | SPON ADR CL A | 47215P106 |
| EWZ | ISHARES INC | 3,865,459 | $125M | 0.0% | $32.43 | — | — | MSCI BRAZIL ETF | 464286400 |
| CSCO | CISCO SYS INC | 2,419,000 | $125M | 0.0% | $51.74 | — | — | Call | 17275R102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,129,596 | $125M | 0.0% | $58.66 | — | — | INTER TERM TREAS | 92206C706 |
| GDDY | GODADDY INC | 1,658,065 | $125M | 0.0% | $75.13 | — | — | CL A | 380237107 |
| EFX | EQUIFAX INC | 527,833 | $124M | 0.0% | $235.30 | — | — | COM | 294429105 |
| WMT | WALMART INC | 784,200 | $123M | 0.0% | $157.18 | — | — | Put | 931142103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,117,718 | $123M | 0.0% | $24.03 | — | — | COM | 388689101 |
| AOS | SMITH A O CORP | 1,689,698 | $123M | 0.0% | $72.78 | — | — | COM | 831865209 |
| DECK | DECKERS OUTDOOR CORP | 233,055 | $123M | 0.0% | $527.66 | — | — | COM | 243537107 |
| RPM | RPM INTL INC | 1,366,986 | $123M | 0.0% | $89.73 | — | — | COM | 749685103 |
| ISTB | ISHARES TR | 2,627,109 | $123M | 0.0% | $46.64 | — | — | CORE 1 5 YR USD | 46432F859 |
| EPP | ISHARES INC | 2,895,842 | $122M | 0.0% | $42.24 | — | — | MSCI PAC JP ETF | 464286665 |
| GVI | ISHARES TR | 1,186,807 | $122M | 0.0% | $102.90 | — | — | INTRM GOV CR ETF | 464288612 |
| TAL | TAL EDUCATION GROUP | 20,464,482 | $122M | 0.0% | $5.96 | — | — | SPONSORED ADS | 874080104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,074,208 | $122M | 0.0% | $113.49 | — | — | COM | 015271109 |
| C | CITIGROUP INC | 2,646,600 | $122M | 0.0% | $46.04 | — | — | Call | 172967424 |
| DTD | WISDOMTREE TR | 1,957,988 | $122M | 0.0% | $62.09 | — | — | US TOTAL DIVIDND | 97717W109 |
| SCZ | ISHARES TR | 2,055,720 | $121M | 0.0% | $58.98 | — | — | EAFE SML CP ETF | 464288273 |
| IGLB | ISHARES TR | 2,350,310 | $121M | 0.0% | $51.55 | — | — | 10+ YR INVST GRD | 464289511 |
| BBY | BEST BUY INC | 1,474,882 | $121M | 0.0% | $81.95 | — | — | COM | 086516101 |
| KWEB | KRANESHARES TR | 4,467,134 | $120M | 0.0% | $26.93 | — | — | CSI CHI INTERNET | 500767306 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 719,896 | $119M | 0.0% | $165.63 | — | — | COM | 11133T103 |
| CORP | PIMCO ETF TR | 1,254,795 | $119M | 0.0% | $94.85 | — | — | INV GRD CRP BD | 72201R817 |
| — | LUCID GROUP INC | 17,218,036 | $119M | 0.0% | $6.89 | — | — | COM | 549498103 |
| GLDM | WORLD GOLD TR | 3,104,867 | $118M | 0.0% | $38.09 | — | — | SPDR GLD MINIS | 98149E303 |
| DIOD | DIODES INC | 1,277,276 | $118M | 0.0% | $92.49 | — | — | COM | 254543101 |
| VOYA | VOYA FINANCIAL INC | 1,646,019 | $118M | 0.0% | $71.71 | — | — | COM | 929089100 |
| AVB | AVALONBAY CMNTYS INC | 623,187 | $118M | 0.0% | $189.27 | — | — | COM | 053484101 |
| BMO | BANK MONTREAL QUE | 1,305,000 | $118M | 0.0% | $90.31 | — | — | Call | 063671101 |
| CVE | CENOVUS ENERGY INC | 6,934,328 | $118M | 0.0% | $16.98 | — | — | COM | 15135U109 |
| UBS | UBS GROUP AG | 5,780,000 | $117M | 0.0% | $20.27 | — | — | Put | H42097107 |
| — | ISHARES TR | 4,686,231 | $116M | 0.0% | $24.81 | — | — | IBONDS 23 TRM TS | 46436E882 |
| AGGY | WISDOMTREE TR | 2,696,900 | $116M | 0.0% | $43.09 | — | — | YIELD ENHANCD US | 97717X511 |
| J | JACOBS SOLUTIONS INC | 976,216 | $116M | 0.0% | $118.89 | — | — | COM | 46982L108 |
| XLY | SELECT SECTOR SPDR TR | 682,000 | $116M | 0.0% | $169.81 | — | — | Put | 81369Y407 |
| TM | TOYOTA MOTOR CORP | 718,875 | $116M | 0.0% | $160.75 | — | — | ADS | 892331307 |
| — | BARNES GROUP INC | 2,723,004 | $115M | 0.0% | $42.19 | — | — | COM | 067806109 |
| PPL | PPL CORP | 4,333,977 | $115M | 0.0% | $26.46 | — | — | COM | 69351T106 |
| IBDS | ISHARES TR | 4,873,550 | $114M | 0.0% | $23.48 | — | — | IBONDS 27 ETF | 46435UAA9 |
| APO | APOLLO GLOBAL MGMT INC | 1,489,348 | $114M | 0.0% | $76.81 | — | — | COM | 03769M106 |
| SPSM | SPDR SER TR | 2,929,590 | $114M | 0.0% | $38.84 | — | — | PORTFOLIO S&P600 | 78468R853 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,027,625 | $114M | 0.0% | $110.60 | — | — | SPONSORED ADS | 783513203 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,398,579 | $114M | 0.0% | $81.24 | — | — | COMMON STOCK | 36266G107 |
| IEX | IDEX CORP | 526,293 | $113M | 0.0% | $215.26 | — | — | COM | 45167R104 |
| WEX | WEX INC | 621,681 | $113M | 0.0% | $182.07 | — | — | COM | 96208T104 |
| BLD | TOPBUILD CORP | 425,138 | $113M | 0.0% | $266.02 | — | — | COM | 89055F103 |
| AVTR | AVANTOR INC | 5,505,051 | $113M | 0.0% | $20.54 | — | — | COM | 05352A100 |
| MTB | M & T BK CORP | 912,637 | $113M | 0.0% | $123.76 | — | — | COM | 55261F104 |
| DTE | DTE ENERGY CO | 1,023,093 | $113M | 0.0% | $110.02 | — | — | COM | 233331107 |
| TYL | TYLER TECHNOLOGIES INC | 270,125 | $112M | 0.0% | $416.47 | — | — | COM | 902252105 |
| DFAI | DIMENSIONAL ETF TRUST | 4,105,326 | $112M | 0.0% | $27.32 | — | — | INTL CORE EQT MK | 25434V203 |
| BILS | SPDR SER TR | 1,125,912 | $112M | 0.0% | $99.46 | — | — | BLOOMBERG 3-12 M | 78468R523 |
| OIH | VANECK ETF TRUST | 388,900 | $112M | 0.0% | $287.60 | — | — | Put | 92189H607 |
| MOG/A | MOOG INC | 1,027,728 | $111M | 0.0% | $108.43 | — | — | CL A | 615394202 |
| EWU | ISHARES TR | 3,441,925 | $111M | 0.0% | $32.35 | — | — | MSCI UK ETF NEW | 46435G334 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 300,826 | $111M | 0.0% | $369.75 | — | — | COM | 679580100 |
| IHDG | WISDOMTREE TR | 2,762,439 | $111M | 0.0% | $40.17 | — | — | ITL HDG QTLY DIV | 97717X594 |
| OIH | VANECK ETF TRUST | 385,000 | $111M | 0.0% | $287.60 | — | — | Call | 92189H607 |
| BAR | GRANITESHARES GOLD TR | 5,803,026 | $110M | 0.0% | $19.01 | — | — | SHS BEN INT | 38748G101 |
| GSIE | GOLDMAN SACHS ETF TR | 3,513,415 | $110M | 0.0% | $31.35 | — | — | ACTIVEBETA INT | 381430107 |
| NSP | INSPERITY INC | 925,903 | $110M | 0.0% | $118.96 | — | — | COM | 45778Q107 |
| ALGN | ALIGN TECHNOLOGY INC | 311,100 | $110M | 0.0% | $353.64 | — | — | COM | 016255101 |
| KMX | CARMAX INC | 1,311,369 | $110M | 0.0% | $83.70 | — | — | COM | 143130102 |
| TU | TELUS CORPORATION | 5,637,850 | $110M | 0.0% | $19.46 | — | — | COM | 87971M103 |
| BRO | BROWN & BROWN INC | 1,593,358 | $110M | 0.0% | $68.84 | — | — | COM | 115236101 |
| VPU | VANGUARD WORLD FDS | 771,405 | $110M | 0.0% | $142.17 | — | — | UTILITIES ETF | 92204A876 |
| FPE | FIRST TR EXCH TRADED FD III | 6,820,878 | $109M | 0.0% | $15.97 | — | — | PFD SECS INC ETF | 33739E108 |
| CCJ | CAMECO CORP | 3,473,574 | $109M | 0.0% | $31.33 | — | — | COM | 13321L108 |
| DB | DEUTSCHE BANK A G | 10,331,714 | $109M | 0.0% | $10.53 | — | — | NAMEN AKT | D18190898 |
| IYH | ISHARES TR | 387,551 | $109M | 0.0% | $280.25 | — | — | US HLTHCARE ETF | 464287762 |
| — | VMWARE INC | 754,835 | $108M | 0.0% | $143.69 | — | — | CL A COM | 928563402 |
| IHI | ISHARES TR | 1,917,170 | $108M | 0.0% | $56.46 | — | — | U.S. MED DVC ETF | 464288810 |
| ARW | ARROW ELECTRS INC | 754,596 | $108M | 0.0% | $143.23 | — | — | COM | 042735100 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,712,154 | $108M | 0.0% | $63.01 | — | — | COM | 05550J101 |
| CVX | CHEVRON CORP NEW | 684,900 | $108M | 0.0% | $157.35 | — | — | Put | 166764100 |
| LLY | LILLY ELI & CO | 229,700 | $108M | 0.0% | $468.98 | — | — | Put | 532457108 |
| ETSY | ETSY INC | 1,271,213 | $108M | 0.0% | $84.61 | — | — | COM | 29786A106 |
| — | QIAGEN NV | 2,382,716 | $107M | 0.0% | $45.03 | — | — | SHS NEW | N72482123 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,322,686 | $107M | 0.0% | $20.13 | — | — | BULSHS 2025 CB | 46138J825 |
| FMC | FMC CORP | 1,026,260 | $107M | 0.0% | $104.34 | — | — | COM NEW | 302491303 |
| MS | MORGAN STANLEY | 1,251,100 | $107M | 0.0% | $85.40 | — | — | Put | 617446448 |
| SPIB | SPDR SER TR | 3,325,680 | $107M | 0.0% | $32.11 | — | — | PORTFOLIO INTRMD | 78464A375 |
| TD | TORONTO DOMINION BK ONT | 1,718,600 | $107M | 0.0% | $62.01 | — | — | Call | 891160509 |
| TTEK | TETRA TECH INC NEW | 650,190 | $106M | 0.0% | $163.74 | — | — | COM | 88162G103 |
| PZZA | PAPA JOHNS INTL INC | 1,440,793 | $106M | 0.0% | $73.83 | — | — | COM | 698813102 |
| COIN | COINBASE GLOBAL INC | 1,485,749 | $106M | 0.0% | $71.55 | — | — | COM CL A | 19260Q107 |
| IWY | ISHARES TR | 668,783 | $106M | 0.0% | $158.56 | — | — | RUS TP200 GR ETF | 464289438 |
| PCG | PG&E CORP | 6,134,220 | $106M | 0.0% | $17.28 | — | — | COM | 69331C108 |
| EXPE | EXPEDIA GROUP INC | 965,615 | $106M | 0.0% | $109.39 | — | — | COM NEW | 30212P303 |
| XOM | EXXON MOBIL CORP | 978,300 | $105M | 0.0% | $107.25 | — | — | Call | 30231G102 |
| MS | MORGAN STANLEY | 1,228,200 | $105M | 0.0% | $85.40 | — | — | Call | 617446448 |
| EWC | ISHARES INC | 2,977,965 | $104M | 0.0% | $34.99 | — | — | MSCI CDA ETF | 464286509 |
| AXTA | AXALTA COATING SYS LTD | 3,175,699 | $104M | 0.0% | $32.81 | — | — | COM | G0750C108 |
| VST | VISTRA CORP | 3,967,708 | $104M | 0.0% | $26.25 | — | — | COM | 92840M102 |
| CFG | CITIZENS FINL GROUP INC | 3,989,671 | $104M | 0.0% | $26.08 | — | — | COM | 174610105 |
| FANG | DIAMONDBACK ENERGY INC | 791,445 | $104M | 0.0% | $131.36 | — | — | COM | 25278X109 |
| — | MONGODB INC | 52,229,000 | $104M | 0.0% | $1.99 | — | — | NOTE 0.250% 1/1 | 60937PAD8 |
| HLI | HOULIHAN LOKEY INC | 1,055,504 | $104M | 0.0% | $98.31 | — | — | CL A | 441593100 |
| ITUB | ITAU UNIBANCO HLDG S A | 17,513,627 | $103M | 0.0% | $5.90 | — | — | SPON ADR REP PFD | 465562106 |
| PUK | PRUDENTIAL PLC | 3,645,525 | $103M | 0.0% | $28.32 | — | — | ADR | 74435K204 |
| ENB | ENBRIDGE INC | 2,775,000 | $103M | 0.0% | $37.15 | — | — | Call | 29250N105 |
| SLYG | SPDR SER TR | 1,329,373 | $102M | 0.0% | $76.96 | — | — | S&P 600 SMCP GRW | 78464A201 |
| ABBV | ABBVIE INC | 758,600 | $102M | 0.0% | $134.73 | — | — | Call | 00287Y109 |
| PAYC | PAYCOM SOFTWARE INC | 317,446 | $102M | 0.0% | $321.24 | — | — | COM | 70432V102 |
| KEY | KEYCORP | 11,029,481 | $102M | 0.0% | $9.24 | — | — | COM | 493267108 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,265,753 | $101M | 0.0% | $80.00 | — | — | S&P 500 REVENUE | 46138G698 |
| AVY | AVERY DENNISON CORP | 588,533 | $101M | 0.0% | $171.80 | — | — | COM | 053611109 |
| FEZ | SPDR INDEX SHS FDS | 2,195,067 | $101M | 0.0% | $45.98 | — | — | EURO STOXX 50 | 78463X202 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,213,493 | $100M | 0.0% | $45.30 | — | — | SENIOR LN FD | 33738D309 |
| ARCC | ARES CAPITAL CORP | 5,331,548 | $100M | 0.0% | $18.79 | — | — | COM | 04010L103 |
| BXP | BOSTON PROPERTIES INC | 1,737,008 | $100M | 0.0% | $57.59 | — | — | COM | 101121101 |
| MDB | MONGODB INC | 242,825 | $99.8M | 0.0% | $410.99 | — | — | CL A | 60937P106 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,837,503 | $99.51M | 0.0% | $20.57 | — | — | BULSHS 2024 CB | 46138J841 |
| IBTE | ISHARES TR | 4,179,811 | $99.48M | 0.0% | $23.80 | — | — | IBONDS 24 TRM TS | 46436E874 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,015,300 | $99.46M | 0.0% | $97.96 | — | — | Call | 75513E101 |
| CFR | CULLEN FROST BANKERS INC | 924,185 | $99.38M | 0.0% | $107.53 | — | — | COM | 229899109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 77,210 | $99.1M | 0.0% | $1283.45 | — | — | CL A | 31946M103 |
| LKQ | LKQ CORP | 1,699,560 | $99.03M | 0.0% | $58.27 | — | — | COM | 501889208 |
| AIN | ALBANY INTL CORP | 1,061,453 | $99.01M | 0.0% | $93.28 | — | — | CL A | 012348108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,683,133 | $98.73M | 0.0% | $58.66 | — | — | NASD TECH DIV | 33738R118 |
| LVS | LAS VEGAS SANDS CORP | 1,690,276 | $98.04M | 0.0% | $58.00 | — | — | COM | 517834107 |
| ABEV | AMBEV SA | 30,765,311 | $97.83M | 0.0% | $3.18 | — | — | SPONSORED ADR | 02319V103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,729,273 | $97.51M | 0.0% | $56.39 | — | — | WATER RES ETF | 46137V142 |
| AMD | ADVANCED MICRO DEVICES INC | 854,800 | $97.37M | 0.0% | $113.91 | — | — | Call | 007903107 |
| EWZ | ISHARES INC | 3,000,000 | $97.29M | 0.0% | $32.43 | — | — | Put | 464286400 |
| CBT | CABOT CORP | 1,451,818 | $97.11M | 0.0% | $66.89 | — | — | COM | 127055101 |
| NTES | NETEASE INC | 1,003,575 | $97.04M | 0.0% | $96.69 | — | — | SPONSORED ADS | 64110W102 |
| LUV | SOUTHWEST AIRLS CO | 2,678,725 | $97M | 0.0% | $36.21 | — | — | COM | 844741108 |
| AMX | AMERICA MOVIL SAB DE CV | 4,473,377 | $96.8M | 0.0% | $21.64 | — | — | SPON ADS RP CL B | 02390A101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,679,214 | $96.45M | 0.0% | $36.00 | — | — | FNF GROUP COM | 31620R303 |
| MUR | MURPHY OIL CORP | 2,515,514 | $96.34M | 0.0% | $38.30 | — | — | COM | 626717102 |
| NICE | NICE LTD | 465,194 | $96.06M | 0.0% | $206.50 | — | — | SPONSORED ADR | 653656108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,057,973 | $96.04M | 0.0% | $90.78 | — | — | S&P 500 GARP ETF | 46137V431 |
| MRNA | MODERNA INC | 786,925 | $95.61M | 0.0% | $121.50 | — | — | COM | 60770K107 |
| MAS | MASCO CORP | 1,664,301 | $95.5M | 0.0% | $57.38 | — | — | COM | 574599106 |
| VTR | VENTAS INC | 2,016,133 | $95.3M | 0.0% | $47.27 | — | — | COM | 92276F100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,570,640 | $95.18M | 0.0% | $60.60 | — | — | COM | 78467J100 |
| BIDU | BAIDU INC | 693,437 | $94.94M | 0.0% | $136.91 | — | — | SPON ADR REP A | 056752108 |
| — | BARRICK GOLD CORP | 5,607,249 | $94.93M | 0.0% | $16.93 | — | — | COM | 067901108 |
| KWEB | KRANESHARES TR | 3,510,000 | $94.52M | 0.0% | $26.93 | — | — | Call | 500767306 |
| DLN | WISDOMTREE TR | 1,486,098 | $94.52M | 0.0% | $63.60 | — | — | US LARGECAP DIVD | 97717W307 |
| — | PARAMOUNT GLOBAL | 5,932,126 | $94.38M | 0.0% | $15.91 | — | — | CLASS B COM | 92556H206 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,511,149 | $94.17M | 0.0% | $62.32 | — | — | COM UNIT RP LP | 559080106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 191,600 | $93.69M | 0.0% | $488.99 | — | — | Put | 00724F101 |
| WFC | WELLS FARGO CO NEW | 2,190,000 | $93.47M | 0.0% | $42.68 | — | — | Call | 949746101 |
| DT | DYNATRACE INC | 1,807,023 | $93.01M | 0.0% | $51.47 | — | — | COM NEW | 268150109 |
| BIIB | BIOGEN INC | 326,179 | $92.91M | 0.0% | $284.85 | — | — | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 288,000 | $92.89M | 0.0% | $322.54 | — | — | Put | 38141G104 |
| QCOM | QUALCOMM INC | 779,400 | $92.78M | 0.0% | $119.04 | — | — | Put | 747525103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,008,947 | $92.71M | 0.0% | $91.89 | — | — | SMLLCP 600 IDX | 921932828 |
| MOS | MOSAIC CO NEW | 2,647,882 | $92.68M | 0.0% | $35.00 | — | — | COM | 61945C103 |
| STM | STMICROELECTRONICS N V | 1,851,528 | $92.56M | 0.0% | $49.99 | — | — | NY REGISTRY | 861012102 |
| SWKS | SKYWORKS SOLUTIONS INC | 830,811 | $91.96M | 0.0% | $110.69 | — | — | COM | 83088M102 |
| — | PALO ALTO NETWORKS INC | 35,728,000 | $91.95M | 0.0% | $2.57 | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| INVH | INVITATION HOMES INC | 2,668,251 | $91.79M | 0.0% | $34.40 | — | — | COM | 46187W107 |
| NRG | NRG ENERGY INC | 2,451,690 | $91.67M | 0.0% | $37.39 | — | — | COM NEW | 629377508 |
| WAT | WATERS CORP | 343,834 | $91.65M | 0.0% | $266.54 | — | — | COM | 941848103 |
| WWD | WOODWARD INC | 768,687 | $91.4M | 0.0% | $118.91 | — | — | COM | 980745103 |
| TOTL | SSGA ACTIVE ETF TR | 2,253,939 | $91.4M | 0.0% | $40.55 | — | — | SPDR TR TACTIC | 78467V848 |
| IQ | IQIYI INC | 17,064,303 | $91.12M | 0.0% | $5.34 | — | — | SPONSORED ADS | 46267X108 |
| ALTL | PACER FDS TR | 2,414,189 | $90.63M | 0.0% | $37.54 | — | — | LUNT LRG CP ALTR | 69374H717 |
| F | FORD MTR CO DEL | 5,960,000 | $90.17M | 0.0% | $15.13 | — | — | Call | 345370860 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,622,379 | $89.19M | 0.0% | $34.01 | — | — | SHS | 336917109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,127,816 | $89.11M | 0.0% | $28.49 | — | — | COM | 931427108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,256,195 | $89.1M | 0.0% | $39.49 | — | — | SPON ADR | 647581206 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,792,435 | $88.98M | 0.0% | $49.64 | — | — | ULTRA SHRT DUR | 46090A887 |
| UDR | UDR INC | 2,069,470 | $88.9M | 0.0% | $42.96 | — | — | COM | 902653104 |
| MFC | MANULIFE FINL CORP | 4,698,133 | $88.84M | 0.0% | $18.91 | — | — | COM | 56501R106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 253,265 | $88.57M | 0.0% | $349.73 | — | — | S&P 500 TOP 50 | 46137V233 |
| — | COOPER COS INC | 230,990 | $88.57M | 0.0% | $383.43 | — | — | COM NEW | 216648402 |
| ING | ING GROEP N.V. | 6,566,677 | $88.45M | 0.0% | $13.47 | — | — | SPONSORED ADR | 456837103 |
| FCFS | FIRSTCASH HOLDINGS INC | 946,266 | $88.32M | 0.0% | $93.33 | — | — | COM | 33768G107 |
| FMB | FIRST TR EXCH TRADED FD III | 1,740,421 | $88.2M | 0.0% | $50.68 | — | — | MANAGD MUN ETF | 33739N108 |
| CAT | CATERPILLAR INC | 357,700 | $88.01M | 0.0% | $246.05 | — | — | Call | 149123101 |
| IQDG | WISDOMTREE TR | 2,551,306 | $87.79M | 0.0% | $34.41 | — | — | INTL QULTY DIV | 97717X131 |
| EWL | ISHARES INC | 1,899,182 | $87.76M | 0.0% | $46.21 | — | — | MSCI SWITZERLAND | 464286749 |
| TRU | TRANSUNION | 1,117,138 | $87.51M | 0.0% | $78.33 | — | — | COM | 89400J107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 594,485 | $87.48M | 0.0% | $147.16 | — | — | COM | 874054109 |
| CLX | CLOROX CO DEL | 548,554 | $87.24M | 0.0% | $159.04 | — | — | COM | 189054109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 6,404,457 | $87.13M | 0.0% | $13.61 | — | — | OPTIMUM YIELD | 46090F100 |
| CCL | CARNIVAL CORP | 4,619,500 | $86.99M | 0.0% | $18.83 | — | — | Call | 143658300 |
| CRUS | CIRRUS LOGIC INC | 1,072,203 | $86.86M | 0.0% | $81.01 | — | — | COM | 172755100 |
| XLY | SELECT SECTOR SPDR TR | 507,000 | $86.09M | 0.0% | $169.81 | — | — | Call | 81369Y407 |
| CEG | CONSTELLATION ENERGY CORP | 940,124 | $86.07M | 0.0% | $91.55 | — | — | COM | 21037T109 |
| STT | STATE STR CORP | 1,169,949 | $85.62M | 0.0% | $73.18 | — | — | COM | 857477103 |
| HYMB | SPDR SER TR | 3,411,480 | $85.32M | 0.0% | $25.01 | — | — | NUVEEN BLOOMBERG | 78464A284 |
| — | BERRY GLOBAL GROUP INC | 1,324,813 | $85.24M | 0.0% | $64.34 | — | — | COM | 08579W103 |
| FORM | FORMFACTOR INC | 2,487,796 | $85.13M | 0.0% | $34.22 | — | — | COM | 346375108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 494,900 | $85.04M | 0.0% | $171.83 | — | — | FTSE RAFI 1500 | 46137V597 |
| WRB | BERKLEY W R CORP | 1,427,259 | $85.01M | 0.0% | $59.56 | — | — | COM | 084423102 |
| VTRS | VIATRIS INC | 8,481,059 | $84.64M | 0.0% | $9.98 | — | — | COM | 92556V106 |
| FE | FIRSTENERGY CORP | 2,172,959 | $84.48M | 0.0% | $38.88 | — | — | COM | 337932107 |
| XRT | SPDR SER TR | 1,322,953 | $84.34M | 0.0% | $63.75 | — | — | S&P RETAIL ETF | 78464A714 |
| QYLD | GLOBAL X FDS | 4,751,123 | $84.33M | 0.0% | $17.75 | — | — | NASDAQ 100 COVER | 37954Y483 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,975,000 | $84.29M | 0.0% | $42.68 | — | — | Call | 136069101 |
| BRKR | BRUKER CORP | 1,134,977 | $83.9M | 0.0% | $73.92 | — | — | COM | 116794108 |
| TXT | TEXTRON INC | 1,237,796 | $83.71M | 0.0% | $67.63 | — | — | COM | 883203101 |
| MCD | MCDONALDS CORP | 280,100 | $83.58M | 0.0% | $298.41 | — | — | Call | 580135101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,780,720 | $83.53M | 0.0% | $46.91 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| VRSN | VERISIGN INC | 364,282 | $82.32M | 0.0% | $225.97 | — | — | COM | 92343E102 |
| GFS | GLOBALFOUNDRIES INC | 1,273,854 | $82.27M | 0.0% | $64.58 | — | — | ORDINARY SHARES | G39387108 |
| FSLR | FIRST SOLAR INC | 430,074 | $81.75M | 0.0% | $190.09 | — | — | COM | 336433107 |
| HYLB | DBX ETF TR | 2,360,120 | $81.42M | 0.0% | $34.50 | — | — | XTRACK USD HIGH | 233051432 |
| TMUS | T-MOBILE US INC | 586,100 | $81.41M | 0.0% | $138.90 | — | — | Call | 872590104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,831,530 | $80.9M | 0.0% | $44.17 | — | — | TCW OPPORTUNIS | 33740F805 |
| FELE | FRANKLIN ELEC INC | 785,793 | $80.86M | 0.0% | $102.90 | — | — | COM | 353514102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 484,405 | $80.72M | 0.0% | $166.63 | — | — | COM | 70959W103 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 4,761,624 | $80.71M | 0.0% | $16.95 | — | — | SPECTRUM PFD | 74255Y888 |
| — | CEDAR FAIR L P | 2,017,674 | $80.65M | 0.0% | $39.97 | — | — | DEPOSITRY UNIT | 150185106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,690,365 | $80.58M | 0.0% | $47.67 | — | — | FST LOW OPPT EFT | 33739Q200 |
| RITM | RITHM CAPITAL CORP | 8,609,388 | $80.5M | 0.0% | $9.35 | — | — | COM NEW | 64828T201 |
| PFE | PFIZER INC | 2,191,500 | $80.38M | 0.0% | $36.68 | — | — | Put | 717081103 |
| DPZ | DOMINOS PIZZA INC | 238,303 | $80.31M | 0.0% | $336.99 | — | — | COM | 25754A201 |
| IYK | ISHARES TR | 400,693 | $80.25M | 0.0% | $200.29 | — | — | US CONSM STAPLES | 464287812 |
| STLA | STELLANTIS N.V | 4,575,000 | $80.25M | 0.0% | $17.54 | — | — | Put | N82405106 |
| OKE | ONEOK INC NEW | 1,300,125 | $80.24M | 0.0% | $61.72 | — | — | COM | 682680103 |
| JBHT | HUNT J B TRANS SVCS INC | 443,026 | $80.2M | 0.0% | $181.03 | — | — | COM | 445658107 |
| AAL | AMERICAN AIRLS GROUP INC | 4,457,400 | $79.97M | 0.0% | $17.94 | — | — | Put | 02376R102 |
| PPH | VANECK ETF TRUST | 1,014,428 | $79.91M | 0.0% | $78.77 | — | — | PHARMACEUTCL ETF | 92189F692 |
| LYV | LIVE NATION ENTERTAINMENT IN | 876,165 | $79.83M | 0.0% | $91.11 | — | — | COM | 538034109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,179,618 | $79.74M | 0.0% | $25.08 | — | — | SPONSORED ADS A | 98980A105 |
| ARGX | ARGENX SE | 203,860 | $79.45M | 0.0% | $389.73 | — | — | SPONSORED ADR | 04016X101 |
| SPEM | SPDR INDEX SHS FDS | 2,299,973 | $79.07M | 0.0% | $34.38 | — | — | PORTFOLIO EMG MK | 78463X509 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 293,809 | $79.05M | 0.0% | $269.05 | — | — | COM | 83417M104 |
| SDOG | ALPS ETF TR | 1,580,762 | $78.99M | 0.0% | $49.97 | — | — | SECTR DIV DOGS | 00162Q858 |
| UNH | UNITEDHEALTH GROUP INC | 164,100 | $78.87M | 0.0% | $480.64 | — | — | Call | 91324P102 |
| ENPH | ENPHASE ENERGY INC | 470,753 | $78.84M | 0.0% | $167.48 | — | — | COM | 29355A107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 820,493 | $78.82M | 0.0% | $96.07 | — | — | COM | 518415104 |
| AEM | AGNICO EAGLE MINES LTD | 1,576,563 | $78.8M | 0.0% | $49.98 | — | — | COM | 008474108 |
| QSR | RESTAURANT BRANDS INTL INC | 1,014,314 | $78.63M | 0.0% | $77.52 | — | — | COM | 76131D103 |
| SWK | STANLEY BLACK & DECKER INC | 838,496 | $78.58M | 0.0% | $93.71 | — | — | COM | 854502101 |
| XAR | SPDR SER TR | 645,530 | $78.45M | 0.0% | $121.53 | — | — | AEROSPACE DEF | 78464A631 |
| GM | GENERAL MTRS CO | 2,034,300 | $78.44M | 0.0% | $38.56 | — | — | Call | 37045V100 |
| — | KELLOGG CO | 1,163,641 | $78.43M | 0.0% | $67.40 | — | — | COM | 487836108 |
| INFY | INFOSYS LTD | 4,859,479 | $78.09M | 0.0% | $16.07 | — | — | SPONSORED ADR | 456788108 |
| CE | CELANESE CORP DEL | 673,473 | $77.99M | 0.0% | $115.80 | — | — | COM | 150870103 |
| SBUX | STARBUCKS CORP | 784,500 | $77.71M | 0.0% | $99.06 | — | — | Put | 855244109 |
| HEI | HEICO CORP NEW | 438,289 | $77.55M | 0.0% | $176.94 | — | — | COM | 422806109 |
| SLB | SCHLUMBERGER LTD | 1,578,700 | $77.55M | 0.0% | $49.12 | — | — | Call | 806857108 |
| RF | REGIONS FINANCIAL CORP NEW | 4,345,622 | $77.44M | 0.0% | $17.82 | — | — | COM | 7591EP100 |
| DXJ | WISDOMTREE TR | 929,000 | $77.34M | 0.0% | $83.25 | — | — | JAPN HEDGE EQT | 97717W851 |
| IEF | ISHARES TR | 800,000 | $77.28M | 0.0% | $96.60 | — | — | Put | 464287440 |
| AROC | ARCHROCK INC | 7,507,350 | $76.95M | 0.0% | $10.25 | — | — | COM | 03957W106 |
| OSK | OSHKOSH CORP | 888,124 | $76.9M | 0.0% | $86.59 | — | — | COM | 688239201 |
| STPZ | PIMCO ETF TR | 1,526,483 | $76.78M | 0.0% | $50.30 | — | — | 1-5 US TIP IDX | 72201R205 |
| WSO | WATSCO INC | 201,095 | $76.71M | 0.0% | $381.47 | — | — | COM | 942622200 |
| GNR | SPDR INDEX SHS FDS | 1,416,339 | $76.35M | 0.0% | $53.91 | — | — | GLB NAT RESRCE | 78463X541 |
| DPZ | DOMINOS PIZZA INC | 226,400 | $76.29M | 0.0% | $336.99 | — | — | Put | 25754A201 |
| DOO | BRP INC | 897,362 | $75.92M | 0.0% | $84.60 | — | — | COM SUN VTG | 05577W200 |
| FTS | FORTIS INC | 1,760,544 | $75.86M | 0.0% | $43.09 | — | — | COM | 349553107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,380,163 | $75.86M | 0.0% | $14.10 | — | — | UNIT LTD PARTN | 726503105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,592,703 | $75.68M | 0.0% | $29.19 | — | — | COM CL A | 848574109 |
| RODM | LATTICE STRATEGIES TR | 2,873,052 | $75.62M | 0.0% | $26.32 | — | — | HARTFORD MLT ETF | 518416102 |
| SJM | SMUCKER J M CO | 511,920 | $75.6M | 0.0% | $147.67 | — | — | COM NEW | 832696405 |
| WAB | WABTEC | 689,296 | $75.6M | 0.0% | $109.67 | — | — | COM | 929740108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,510,400 | $75.58M | 0.0% | $50.04 | — | — | Call | 064149107 |
| PYPL | PAYPAL HLDGS INC | 1,131,700 | $75.52M | 0.0% | $66.73 | — | — | Put | 70450Y103 |
| DHR | DANAHER CORPORATION | 314,500 | $75.48M | 0.0% | $240.00 | — | — | Call | 235851102 |
| CSL | CARLISLE COS INC | 294,038 | $75.43M | 0.0% | $256.53 | — | — | COM | 142339100 |
| MTCH | MATCH GROUP INC NEW | 1,802,000 | $75.41M | 0.0% | $41.85 | — | — | Put | 57667L107 |
| JNK | SPDR SER TR | 818,591 | $75.33M | 0.0% | $92.03 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| AER | AERCAP HOLDINGS NV | 1,185,060 | $75.27M | 0.0% | $63.52 | — | — | SHS | N00985106 |
| MPC | MARATHON PETE CORP | 645,000 | $75.21M | 0.0% | $116.60 | — | — | Call | 56585A102 |
| SUI | SUN CMNTYS INC | 576,158 | $75.17M | 0.0% | $130.46 | — | — | COM | 866674104 |
| HLN | HALEON PLC | 8,967,362 | $75.15M | 0.0% | $8.38 | — | — | SPON ADS | 405552100 |
| BOX | BOX INC | 2,541,322 | $74.66M | 0.0% | $29.38 | — | — | CL A | 10316T104 |
| GSK | GSK PLC | 2,090,716 | $74.51M | 0.0% | $35.64 | — | — | SPONSORED ADR | 37733W204 |
| — | WORLD WRESTLING ENTMT INC | 685,907 | $74.4M | 0.0% | $108.47 | — | — | CL A | 98156Q108 |
| — | R1 RCM INC | 3,998,978 | $73.78M | 0.0% | $18.45 | — | — | COM | 77634L105 |
| TKR | TIMKEN CO | 806,010 | $73.77M | 0.0% | $91.53 | — | — | COM | 887389104 |
| VRP | INVESCO EXCH TRADED FD TR II | 3,310,163 | $73.65M | 0.0% | $22.25 | — | — | VAR RATE PFD | 46138G870 |
| MMS | MAXIMUS INC | 869,007 | $73.44M | 0.0% | $84.51 | — | — | COM | 577933104 |
| AES | AES CORP | 3,537,850 | $73.34M | 0.0% | $20.73 | — | — | COM | 00130H105 |
| ARMK | ARAMARK | 1,703,553 | $73.34M | 0.0% | $43.05 | — | — | COM | 03852U106 |
| STLD | STEEL DYNAMICS INC | 670,548 | $73.04M | 0.0% | $108.93 | — | — | COM | 858119100 |
| DAR | DARLING INGREDIENTS INC | 1,143,554 | $72.95M | 0.0% | $63.79 | — | — | COM | 237266101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 282,595 | $72.94M | 0.0% | $258.10 | — | — | COM | 398905109 |
| CRM | SALESFORCE INC | 345,100 | $72.91M | 0.0% | $211.26 | — | — | Put | 79466L302 |
| XSOE | WISDOMTREE TR | 2,601,799 | $72.72M | 0.0% | $27.95 | — | — | EM EX ST-OWNED | 97717X578 |
| SPLB | SPDR SER TR | 3,123,454 | $72.65M | 0.0% | $23.26 | — | — | PORTFOLIO LN COR | 78464A367 |
| MLPX | GLOBAL X FDS | 1,737,938 | $72.25M | 0.0% | $41.57 | — | — | GLB X MLP ENRG I | 37954Y293 |
| — | LIVENT CORP | 2,632,479 | $72.21M | 0.0% | $27.43 | — | — | COM | 53814L108 |
| — | SOUTHWESTERN ENERGY CO | 12,013,171 | $72.2M | 0.0% | $6.01 | — | — | COM | 845467109 |
| RNR | RENAISSANCERE HLDGS LTD | 385,762 | $71.95M | 0.0% | $186.52 | — | — | COM | G7496G103 |
| SGOL | ABRDN GOLD ETF TRUST | 3,916,669 | $71.95M | 0.0% | $18.37 | — | — | PHYSCL GOLD SHS | 00326A104 |
| CAT | CATERPILLAR INC | 292,000 | $71.85M | 0.0% | $246.05 | — | — | Put | 149123101 |
| — | PIONEER NAT RES CO | 345,100 | $71.5M | 0.0% | $207.18 | — | — | Call | 723787107 |
| COIN | COINBASE GLOBAL INC | 994,800 | $71.18M | 0.0% | $71.55 | — | — | Put | 19260Q107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,149,267 | $71.11M | 0.0% | $61.87 | — | — | ORD SHS | G7997R103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,183,281 | $71.1M | 0.0% | $60.09 | — | — | INDLS PROD DUR | 33734X150 |
| BLV | VANGUARD BD INDEX FDS | 947,361 | $70.98M | 0.0% | $74.92 | — | — | LONG TERM BOND | 921937793 |
| IYG | ISHARES TR | 449,150 | $70.96M | 0.0% | $157.99 | — | — | U.S. FIN SVC ETF | 464287770 |
| EMB | ISHARES TR | 819,500 | $70.92M | 0.0% | $86.54 | — | — | Put | 464288281 |
| VZ | VERIZON COMMUNICATIONS INC | 1,902,300 | $70.75M | 0.0% | $37.19 | — | — | Call | 92343V104 |
| SCHX | SCHWAB STRATEGIC TR | 1,350,368 | $70.72M | 0.0% | $52.37 | — | — | US LRG CAP ETF | 808524201 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,572,458 | $70.7M | 0.0% | $44.96 | — | — | FTSE RAFI DEV | 46138E743 |
| SPIP | SPDR SER TR | 2,727,630 | $70.48M | 0.0% | $25.84 | — | — | PORTFLI TIPS ETF | 78464A656 |
| DELL | DELL TECHNOLOGIES INC | 1,297,418 | $70.2M | 0.0% | $54.11 | — | — | CL C | 24703L202 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,072,839 | $70.14M | 0.0% | $33.84 | — | — | COM | 29415F104 |
| — | SKECHERS U S A INC | 1,331,044 | $70.09M | 0.0% | $52.66 | — | — | CL A | 830566105 |
| SMH | VANECK ETF TRUST | 458,700 | $69.84M | 0.0% | $152.25 | — | — | Put | 92189F676 |
| SMMU | PIMCO ETF TR | 1,408,137 | $69.75M | 0.0% | $49.53 | — | — | SHTRM MUN BD ACT | 72201R874 |
| BOND | PIMCO ETF TR | 759,752 | $69.61M | 0.0% | $91.62 | — | — | ACTIVE BD ETF | 72201R775 |
| ACI | ALBERTSONS COS INC | 3,180,613 | $69.4M | 0.0% | $21.82 | — | — | COMMON STOCK | 013091103 |
| WM | WASTE MGMT INC DEL | 398,200 | $69.06M | 0.0% | $173.42 | — | — | Put | 94106L109 |
| MYGN | MYRIAD GENETICS INC | 2,970,821 | $68.86M | 0.0% | $23.18 | — | — | COM | 62855J104 |
| — | HORIZON THERAPEUTICS PUB L | 669,477 | $68.86M | 0.0% | $102.85 | — | — | SHS | G46188101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,404,370 | $68.79M | 0.0% | $48.98 | — | — | RUSL 1000 DYNM | 46138J619 |
| IYJ | ISHARES TR | 647,404 | $68.65M | 0.0% | $106.04 | — | — | US INDUSTRIALS | 464287754 |
| — | AMCOR PLC | 6,861,856 | $68.48M | 0.0% | $9.98 | — | — | ORD | G0250X107 |
| CHE | CHEMED CORP NEW | 126,408 | $68.47M | 0.0% | $541.67 | — | — | COM | 16359R103 |
| RCL | ROYAL CARIBBEAN GROUP | 659,184 | $68.38M | 0.0% | $103.74 | — | — | COM | V7780T103 |
| AOR | ISHARES TR | 1,327,030 | $68.28M | 0.0% | $51.45 | — | — | GRWT ALLOCAT ETF | 464289867 |
| SCHG | SCHWAB STRATEGIC TR | 910,547 | $68.25M | 0.0% | $74.95 | — | — | US LCAP GR ETF | 808524300 |
| DFAE | DIMENSIONAL ETF TRUST | 2,902,575 | $68.09M | 0.0% | $23.46 | — | — | EMGR CRE EQT MNG | 25434V302 |
| AMN | AMN HEALTHCARE SVCS INC | 621,923 | $67.86M | 0.0% | $109.12 | — | — | COM | 001744101 |
| HRI | HERC HLDGS INC | 494,315 | $67.65M | 0.0% | $136.85 | — | — | COM | 42704L104 |
| NFLX | NETFLIX INC | 153,500 | $67.62M | 0.0% | $440.49 | — | — | Call | 64110L106 |
| ED | CONSOLIDATED EDISON INC | 747,327 | $67.56M | 0.0% | $90.40 | — | — | COM | 209115104 |
| LITE | LUMENTUM HLDGS INC | 1,190,721 | $67.55M | 0.0% | $56.73 | — | — | COM | 55024U109 |
| WBS | WEBSTER FINL CORP | 1,782,826 | $67.3M | 0.0% | $37.75 | — | — | COM | 947890109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 4,551,137 | $67.13M | 0.0% | $14.75 | — | — | COM SH BEN INT | 128125101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 720,283 | $67.12M | 0.0% | $93.18 | — | — | COM | 22410J106 |
| AAL | AMERICAN AIRLS GROUP INC | 3,731,000 | $66.93M | 0.0% | $17.94 | — | — | Call | 02376R102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 352,343 | $66.92M | 0.0% | $189.94 | — | — | COM | 02043Q107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 539,677 | $66.9M | 0.0% | $123.97 | — | — | SHS USD | G50871105 |
| POOL | POOL CORP | 177,866 | $66.64M | 0.0% | $374.64 | — | — | COM | 73278L105 |
| TER | TERADYNE INC | 597,857 | $66.56M | 0.0% | $111.33 | — | — | COM | 880770102 |
| MMIT | INDEXIQ ACTIVE ETF TR | 2,727,550 | $66.44M | 0.0% | $24.36 | — | — | IQ MACKAY INTRME | 45409F827 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 1,483,349 | $66.41M | 0.0% | $44.77 | — | — | US LRG CP MLTFCT | 35473P801 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,598,251 | $66.09M | 0.0% | $41.35 | — | — | S&P500 HDL VOL | 46138E362 |
| ESTC | ELASTIC N V | 1,030,471 | $66.07M | 0.0% | $64.12 | — | — | ORD SHS | N14506104 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,286,096 | $66.05M | 0.0% | $20.10 | — | — | COM | 42250P103 |
| TTC | TORO CO | 648,883 | $65.96M | 0.0% | $101.65 | — | — | COM | 891092108 |
| GM | GENERAL MTRS CO | 1,710,400 | $65.95M | 0.0% | $38.56 | — | — | Put | 37045V100 |
| LSTR | LANDSTAR SYS INC | 342,341 | $65.91M | 0.0% | $192.54 | — | — | COM | 515098101 |
| ALLE | ALLEGION PLC | 546,650 | $65.61M | 0.0% | $120.02 | — | — | ORD SHS | G0176J109 |
| SANM | SANMINA CORPORATION | 1,086,947 | $65.51M | 0.0% | $60.27 | — | — | COM | 801056102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 975,515 | $65.25M | 0.0% | $66.89 | — | — | COM | 29472R108 |
| UPS | UNITED PARCEL SERVICE INC | 363,600 | $65.18M | 0.0% | $179.25 | — | — | Put | 911312106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 3,431,542 | $65.01M | 0.0% | $18.94 | — | — | BULSHS 2026 CB | 46138J791 |
| PTNQ | PACER FDS TR | 1,047,039 | $64.99M | 0.0% | $62.07 | — | — | TRENDPILOT 100 | 69374H303 |
| VOD | VODAFONE GROUP PLC NEW | 6,873,101 | $64.95M | 0.0% | $9.45 | — | — | SPONSORED ADR | 92857W308 |
| — | ROYCE VALUE TR INC | 4,703,721 | $64.91M | 0.0% | $13.80 | — | — | COM | 780910105 |
| IR | INGERSOLL RAND INC | 990,469 | $64.74M | 0.0% | $65.36 | — | — | COM | 45687V106 |
| GLOB | GLOBANT S A | 360,057 | $64.71M | 0.0% | $179.72 | — | — | COM | L44385109 |
| NVR | NVR INC | 10,183 | $64.67M | 0.0% | $6350.62 | — | — | COM | 62944T105 |
| EGP | EASTGROUP PPTYS INC | 371,662 | $64.52M | 0.0% | $173.60 | — | — | COM | 277276101 |
| LEA | LEAR CORP | 449,432 | $64.52M | 0.0% | $143.55 | — | — | COM NEW | 521865204 |
| — | IVERIC BIO INC | 1,637,560 | $64.42M | 0.0% | $39.34 | — | — | COM | 46583P102 |
| RBLX | ROBLOX CORP | 1,596,291 | $64.33M | 0.0% | $40.30 | — | — | CL A | 771049103 |
| UBER | UBER TECHNOLOGIES INC | 1,488,200 | $64.25M | 0.0% | $43.17 | — | — | Put | 90353T100 |
| R | RYDER SYS INC | 756,415 | $64.14M | 0.0% | $84.79 | — | — | COM | 783549108 |
| — | HOSTESS BRANDS INC | 2,528,062 | $64.01M | 0.0% | $25.32 | — | — | CL A | 44109J106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 737,527 | $63.99M | 0.0% | $86.76 | — | — | PHYSCL PRECS MET | 003263100 |
| DGS | WISDOMTREE TR | 1,373,168 | $63.89M | 0.0% | $46.53 | — | — | EMG MKTS SMCAP | 97717W281 |
| DKS | DICKS SPORTING GOODS INC | 482,081 | $63.73M | 0.0% | $132.19 | — | — | COM | 253393102 |
| FALN | ISHARES TR | 2,511,841 | $63.73M | 0.0% | $25.37 | — | — | FALN ANGLS USD | 46435G474 |
| NET | CLOUDFLARE INC | 973,048 | $63.61M | 0.0% | $65.37 | — | — | CL A COM | 18915M107 |
| COP | CONOCOPHILLIPS | 612,300 | $63.44M | 0.0% | $103.61 | — | — | Put | 20825C104 |
| ICVT | ISHARES TR | 827,290 | $63.17M | 0.0% | $76.36 | — | — | CONV BD ETF | 46435G102 |
| MU | MICRON TECHNOLOGY INC | 1,000,400 | $63.14M | 0.0% | $63.11 | — | — | Put | 595112103 |
| — | CHAMPIONX CORPORATION | 2,033,847 | $63.13M | 0.0% | $31.04 | — | — | COM | 15872M104 |
| HPQ | HP INC | 2,048,669 | $62.91M | 0.0% | $30.71 | — | — | COM | 40434L105 |
| CACI | CACI INTL INC | 184,499 | $62.88M | 0.0% | $340.84 | — | — | CL A | 127190304 |
| BXMT | BLACKSTONE MTG TR INC | 3,018,847 | $62.82M | 0.0% | $20.81 | — | — | COM CL A | 09257W100 |
| ZROZ | PIMCO ETF TR | 681,700 | $62.74M | 0.0% | $92.03 | — | — | 25YR+ ZERO U S | 72201R882 |
| WMT | WALMART INC | 398,900 | $62.7M | 0.0% | $157.18 | — | — | Call | 931142103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 460,839 | $62.67M | 0.0% | $136.00 | — | — | COM | 12008R107 |
| ABBV | ABBVIE INC | 464,700 | $62.61M | 0.0% | $134.73 | — | — | Put | 00287Y109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,371,980 | $62.53M | 0.0% | $45.58 | — | — | COM SB VTG SHS A | 11275Q107 |
| CRM | SALESFORCE INC | 295,700 | $62.47M | 0.0% | $211.26 | — | — | Call | 79466L302 |
| EG | EVEREST RE GROUP LTD | 182,692 | $62.46M | 0.0% | $341.86 | — | — | COM | G3223R108 |
| SCHP | SCHWAB STRATEGIC TR | 1,189,470 | $62.36M | 0.0% | $52.43 | — | — | US TIPS ETF | 808524870 |
| NOV | NOV INC | 3,883,955 | $62.3M | 0.0% | $16.04 | — | — | COM | 62955J103 |
| VONE | VANGUARD SCOTTSDALE FDS | 308,715 | $62.22M | 0.0% | $201.56 | — | — | VNG RUS1000IDX | 92206C730 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,057,109 | $61.99M | 0.0% | $58.64 | — | — | COM UNIT PART IN | 65341B106 |
| AEIS | ADVANCED ENERGY INDS | 554,811 | $61.83M | 0.0% | $111.45 | — | — | COM | 007973100 |
| LDUR | PIMCO ETF TR | 656,632 | $61.55M | 0.0% | $93.74 | — | — | ENHNCD LW DUR AC | 72201R718 |
| — | LIFE STORAGE INC | 462,149 | $61.45M | 0.0% | $132.96 | — | — | COM | 53223X107 |
| PSN | PARSONS CORP DEL | 1,275,238 | $61.39M | 0.0% | $48.14 | — | — | COM | 70202L102 |
| BX | BLACKSTONE INC | 660,200 | $61.38M | 0.0% | $92.97 | — | — | Put | 09260D107 |
| SPGI | S&P GLOBAL INC | 152,900 | $61.3M | 0.0% | $400.89 | — | — | Call | 78409V104 |
| — | DUN & BRADSTREET HLDGS INC | 5,295,268 | $61.27M | 0.0% | $11.57 | — | — | COM | 26484T106 |
| DTH | WISDOMTREE TR | 1,653,617 | $61.08M | 0.0% | $36.94 | — | — | ITL HIGH DIV FD | 97717W802 |
| XYLD | GLOBAL X FDS | 1,486,201 | $61.01M | 0.0% | $41.05 | — | — | S&P 500 COVERED | 37954Y475 |
| ACM | AECOM | 720,077 | $60.98M | 0.0% | $84.69 | — | — | COM | 00766T100 |
| ICF | ISHARES TR | 1,094,543 | $60.82M | 0.0% | $55.57 | — | — | COHEN STEER REIT | 464287564 |
| LDOS | LEIDOS HOLDINGS INC | 686,197 | $60.71M | 0.0% | $88.48 | — | — | COM | 525327102 |
| CCL | CARNIVAL CORP | 3,223,028 | $60.69M | 0.0% | $18.83 | — | — | COMMON STOCK | 143658300 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 257,700 | $60.69M | 0.0% | $235.50 | — | — | SHS | G96629103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 399,130 | $60.66M | 0.0% | $151.98 | — | — | NASDAQ 100 ETF | 46138G649 |
| ICOW | PACER FDS TR | 2,037,595 | $60.58M | 0.0% | $29.73 | — | — | DEVELOPED MRKT | 69374H873 |
| EXE | CHESAPEAKE ENERGY CORP | 723,513 | $60.54M | 0.0% | $83.68 | — | — | COM | 165167735 |
| MOO | VANECK ETF TRUST | 738,990 | $60.4M | 0.0% | $81.73 | — | — | AGRIBUSINESS ETF | 92189F700 |
| SHYG | ISHARES TR | 1,452,084 | $60.19M | 0.0% | $41.45 | — | — | 0-5YR HI YL CP | 46434V407 |
| IYE | ISHARES TR | 1,396,020 | $59.81M | 0.0% | $42.84 | — | — | U.S. ENERGY ETF | 464287796 |
| GTLS | CHART INDS INC | 373,251 | $59.64M | 0.0% | $159.79 | — | — | COM | 16115Q308 |
| SPTL | SPDR SER TR | 1,993,583 | $59.61M | 0.0% | $29.90 | — | — | PORTFOLIO LN TSR | 78464A664 |
| IXC | ISHARES TR | 1,598,388 | $59.49M | 0.0% | $37.22 | — | — | GLOBAL ENERG ETF | 464287341 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,823,583 | $59.41M | 0.0% | $21.04 | — | — | SR LN ETF | 46138G508 |
| VWOB | VANGUARD WHITEHALL FDS | 951,528 | $59.25M | 0.0% | $62.27 | — | — | EM MK GOV BD ETF | 921946885 |
| MTD | METTLER TOLEDO INTERNATIONAL | 45,160 | $59.23M | 0.0% | $1311.65 | — | — | COM | 592688105 |
| XP | XP INC | 2,519,600 | $59.11M | 0.0% | $23.46 | — | — | Call | G98239109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 708,039 | $58.99M | 0.0% | $83.31 | — | — | SPONSORD ADR REP | 191241108 |
| IGE | ISHARES TR | 1,518,861 | $58.96M | 0.0% | $38.82 | — | — | NORTH AMERN NAT | 464287374 |
| TRGP | TARGA RES CORP | 773,762 | $58.88M | 0.0% | $76.10 | — | — | COM | 87612G101 |
| LNT | ALLIANT ENERGY CORP | 1,117,825 | $58.66M | 0.0% | $52.48 | — | — | COM | 018802108 |
| SAIA | SAIA INC | 171,307 | $58.66M | 0.0% | $342.41 | — | — | COM | 78709Y105 |
| PENN | PENN ENTERTAINMENT INC | 2,440,605 | $58.65M | 0.0% | $24.03 | — | — | COM | 707569109 |
| W | WAYFAIR INC | 900,951 | $58.57M | 0.0% | $65.01 | — | — | CL A | 94419L101 |
| SGI | TEMPUR SEALY INTL INC | 1,459,137 | $58.47M | 0.0% | $40.07 | — | — | COM | 88023U101 |
| BAP | CREDICORP LTD | 395,489 | $58.39M | 0.0% | $147.64 | — | — | COM | G2519Y108 |
| WTM | WHITE MTNS INS GROUP LTD | 41,897 | $58.19M | 0.0% | $1388.91 | — | — | COM | G9618E107 |
| DFAS | DIMENSIONAL ETF TRUST | 1,061,815 | $58.19M | 0.0% | $54.80 | — | — | US SMALL CAP ETF | 25434V500 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,794,536 | $58.17M | 0.0% | $15.33 | — | — | CL A | 69608A108 |
| ON | ON SEMICONDUCTOR CORP | 613,300 | $58.01M | 0.0% | $94.58 | — | — | Put | 682189105 |
| MAA | MID-AMER APT CMNTYS INC | 381,892 | $57.99M | 0.0% | $151.86 | — | — | COM | 59522J103 |
| IEF | ISHARES TR | 600,000 | $57.96M | 0.0% | $96.60 | — | — | Call | 464287440 |
| — | STERICYCLE INC | 1,244,875 | $57.81M | 0.0% | $46.44 | — | — | COM | 858912108 |
| COMT | ISHARES U S ETF TR | 2,217,933 | $57.62M | 0.0% | $25.98 | — | — | GSCI CMDTY STGY | 46431W853 |
| — | VMWARE INC | 400,000 | $57.48M | 0.0% | $143.69 | — | — | Call | 928563402 |
| LW | LAMB WESTON HLDGS INC | 500,000 | $57.48M | 0.0% | $114.95 | — | — | Call | 513272104 |
| DASH | DOORDASH INC | 750,838 | $57.38M | 0.0% | $76.42 | — | — | CL A | 25809K105 |
| BAB | INVESCO EXCH TRADED FD TR II | 2,159,885 | $57.34M | 0.0% | $26.55 | — | — | TAXABLE MUN BD | 46138G805 |
| BRBR | BELLRING BRANDS INC | 1,564,781 | $57.27M | 0.0% | $36.60 | — | — | COMMON STOCK | 07831C103 |
| PBF | PBF ENERGY INC | 1,398,639 | $57.26M | 0.0% | $40.94 | — | — | CL A | 69318G106 |
| KBR | KBR INC | 879,619 | $57.23M | 0.0% | $65.06 | — | — | COM | 48242W106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 4,223,191 | $57.06M | 0.0% | $13.51 | — | — | COM STK | 05684B107 |
| — | INDIVIOR PLC | 2,386,915 | $56.81M | 0.0% | $23.80 | — | — | ORD | G4766E116 |
| WYNN | WYNN RESORTS LTD | 537,705 | $56.79M | 0.0% | $105.61 | — | — | COM | 983134107 |
| ARKG | ARK ETF TR | 1,665,538 | $56.78M | 0.0% | $34.09 | — | — | GENOMIC REV ETF | 00214Q302 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 510,904 | $56.63M | 0.0% | $110.84 | — | — | SPON ADR UNITS | 344419106 |
| JKHY | HENRY JACK & ASSOC INC | 337,930 | $56.55M | 0.0% | $167.33 | — | — | COM | 426281101 |
| — | WOLFSPEED INC | 1,015,585 | $56.46M | 0.0% | $55.59 | — | — | COM | 977852102 |
| — | LAM RESEARCH CORP | 87,700 | $56.38M | 0.0% | $642.86 | — | — | Call | 512807108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,041,486 | $56.29M | 0.0% | $54.05 | — | — | COM | 00402L107 |
| INTC | INTEL CORP | 1,682,000 | $56.25M | 0.0% | $33.44 | — | — | Put | 458140100 |
| HAS | HASBRO INC | 868,281 | $56.24M | 0.0% | $64.77 | — | — | COM | 418056107 |
| SNN | SMITH & NEPHEW PLC | 1,742,727 | $56.2M | 0.0% | $32.25 | — | — | SPDN ADR NEW | 83175M205 |
| VISN | COMMSCOPE HLDG CO INC | 9,981,249 | $56.19M | 0.0% | $5.63 | — | — | COM | 20337X109 |
| ELF | E L F BEAUTY INC | 490,906 | $56.08M | 0.0% | $114.23 | — | — | COM | 26856L103 |
| MTN | VAIL RESORTS INC | 221,990 | $55.89M | 0.0% | $251.76 | — | — | COM | 91879Q109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,712,696 | $55.89M | 0.0% | $32.63 | — | — | CL A LMT VTG SHS | 113004105 |
| BWXT | BWX TECHNOLOGIES INC | 780,131 | $55.83M | 0.0% | $71.57 | — | — | COM | 05605H100 |
| DOCU | DOCUSIGN INC | 1,090,841 | $55.73M | 0.0% | $51.09 | — | — | COM | 256163106 |
| IHAK | ISHARES TR | 1,469,476 | $55.58M | 0.0% | $37.82 | — | — | CYBERSECURITY | 46435U135 |
| IVOO | VANGUARD ADMIRAL FDS INC | 626,404 | $55.47M | 0.0% | $88.56 | — | — | MIDCP 400 IDX | 921932885 |
| MOH | MOLINA HEALTHCARE INC | 184,111 | $55.46M | 0.0% | $301.24 | — | — | COM | 60855R100 |
| SLQD | ISHARES TR | 1,147,633 | $55.33M | 0.0% | $48.21 | — | — | 0-5YR INVT GR CP | 46434V100 |
| RGEN | REPLIGEN CORP | 391,054 | $55.32M | 0.0% | $141.46 | — | — | COM | 759916109 |
| CFA | VICTORY PORTFOLIOS II | 778,150 | $55.31M | 0.0% | $71.08 | — | — | VCSHS US 500 VOL | 92647N766 |
| EME | EMCOR GROUP INC | 298,926 | $55.24M | 0.0% | $184.78 | — | — | COM | 29084Q100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 361,303 | $55.12M | 0.0% | $152.56 | — | — | S&P500 PUR GWT | 46137V266 |
| GL | GLOBE LIFE INC | 502,501 | $55.08M | 0.0% | $109.62 | — | — | COM | 37959E102 |
| VTC | VANGUARD SCOTTSDALE FDS | 727,539 | $55.05M | 0.0% | $75.66 | — | — | TOTAL CORP BND | 92206C573 |
| DINO | HF SINCLAIR CORP | 1,233,236 | $55.01M | 0.0% | $44.61 | — | — | COM | 403949100 |
| — | ACTIVISION BLIZZARD INC | 652,200 | $54.98M | 0.0% | $84.30 | — | — | Call | 00507V109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 357,903 | $54.81M | 0.0% | $153.14 | — | — | NY ARCA BIOTECH | 33733E203 |
| TCOM | TRIP COM GROUP LTD | 1,565,205 | $54.78M | 0.0% | $35.00 | — | — | ADS | 89677Q107 |
| BCE | BCE INC | 1,200,000 | $54.71M | 0.0% | $45.59 | — | — | Call | 05534B760 |
| CMF | ISHARES TR | 957,902 | $54.55M | 0.0% | $56.95 | — | — | CALIF MUN BD ETF | 464288356 |
| LIVN | LIVANOVA PLC | 1,060,050 | $54.52M | 0.0% | $51.43 | — | — | SHS | G5509L101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 440,396 | $54.45M | 0.0% | $123.65 | — | — | VNG RUS2000VAL | 92206C649 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 8,746,142 | $54.4M | 0.0% | $6.22 | — | — | SPONSORED ADS | 35969L108 |
| AVUV | AMERICAN CENTY ETF TR | 700,538 | $54.37M | 0.0% | $77.61 | — | — | US SML CP VALU | 025072877 |
| HQY | HEALTHEQUITY INC | 859,678 | $54.28M | 0.0% | $63.14 | — | — | COM | 42226A107 |
| CUBE | CUBESMART | 1,211,864 | $54.12M | 0.0% | $44.66 | — | — | COM | 229663109 |
| SMH | VANECK ETF TRUST | 355,000 | $54.05M | 0.0% | $152.25 | — | — | Call | 92189F676 |
| PBA | PEMBINA PIPELINE CORP | 1,718,186 | $54.02M | 0.0% | $31.44 | — | — | COM | 706327103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 580,806 | $53.97M | 0.0% | $92.92 | — | — | COM | 78377T107 |
| OXY | OCCIDENTAL PETE CORP | 917,200 | $53.93M | 0.0% | $58.80 | — | — | Call | 674599105 |
| TPR | TAPESTRY INC | 1,258,612 | $53.87M | 0.0% | $42.80 | — | — | COM | 876030107 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 41,659,000 | $53.78M | 0.0% | $1.29 | — | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | SEAGEN INC | 278,847 | $53.67M | 0.0% | $192.46 | — | — | COM | 81181C104 |
| CUK | CARNIVAL PLC | 3,158,529 | $53.54M | 0.0% | $16.95 | — | — | ADR | 14365C103 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,250,303 | $53.44M | 0.0% | $23.75 | — | — | SH BEN INT | 22002T108 |
| PCG | PG&E CORP | 3,091,900 | $53.43M | 0.0% | $17.28 | — | — | Put | 69331C108 |
| FIVE | FIVE BELOW INC | 271,815 | $53.42M | 0.0% | $196.54 | — | — | COM | 33829M101 |
| SJNK | SPDR SER TR | 2,158,039 | $53.3M | 0.0% | $24.70 | — | — | BLOOMBERG SHT TE | 78468R408 |
| — | SHOCKWAVE MED INC | 186,719 | $53.29M | 0.0% | $285.41 | — | — | COM | 82489T104 |
| LULU | LULULEMON ATHLETICA INC | 140,300 | $53.1M | 0.0% | $378.50 | — | — | Put | 550021109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 422,405 | $53.06M | 0.0% | $125.62 | — | — | ORD | M22465104 |
| KRE | SPDR SER TR | 1,292,600 | $52.78M | 0.0% | $40.83 | — | — | Call | 78464A698 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 2,653,718 | $52.68M | 0.0% | $19.85 | — | — | COM | 131193104 |
| NI | NISOURCE INC | 1,925,157 | $52.65M | 0.0% | $27.35 | — | — | COM | 65473P105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,097,608 | $52.45M | 0.0% | $47.79 | — | — | COM CL A | 971378104 |
| OLN | OLIN CORP | 1,018,714 | $52.35M | 0.0% | $51.39 | — | — | COM PAR $1 | 680665205 |
| UPWK | UPWORK INC | 5,573,062 | $52.05M | 0.0% | $9.34 | — | — | COM | 91688F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 388,600 | $52M | 0.0% | $133.81 | — | — | Put | 459200101 |
| ONC | BEIGENE LTD | 290,936 | $51.87M | 0.0% | $178.30 | — | — | SPONSORED ADR | 07725L102 |
| PHG | KONINKLIJKE PHILIPS N V | 2,388,387 | $51.8M | 0.0% | $21.69 | — | — | NY REGIS SHS NEW | 500472303 |
| GRMN | GARMIN LTD | 496,693 | $51.8M | 0.0% | $104.29 | — | — | SHS | H2906T109 |
| DIS | DISNEY WALT CO | 580,100 | $51.79M | 0.0% | $89.28 | — | — | Put | 254687106 |
| OXY | OCCIDENTAL PETE CORP | 880,500 | $51.77M | 0.0% | $58.80 | — | — | Put | 674599105 |
| IFRA | ISHARES TR | 1,322,245 | $51.67M | 0.0% | $39.08 | — | — | US INFRASTRUC | 46435U713 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,109,269 | $51.67M | 0.0% | $46.58 | — | — | CORE PLUS BD ETF | 46641Q670 |
| PTC | PTC INC | 362,811 | $51.63M | 0.0% | $142.30 | — | — | COM | 69370C100 |
| BL | BLACKLINE INC | 957,738 | $51.55M | 0.0% | $53.82 | — | — | COM | 09239B109 |
| UNP | UNION PAC CORP | 251,900 | $51.54M | 0.0% | $204.62 | — | — | Call | 907818108 |
| DES | WISDOMTREE TR | 1,787,390 | $51.46M | 0.0% | $28.79 | — | — | US SMALLCAP DIVD | 97717W604 |
| REXR | REXFORD INDL RLTY INC | 985,029 | $51.44M | 0.0% | $52.22 | — | — | COM | 76169C100 |
| SRPT | SAREPTA THERAPEUTICS INC | 449,104 | $51.43M | 0.0% | $114.52 | — | — | COM | 803607100 |
| GIB | CGI INC | 486,395 | $51.28M | 0.0% | $105.43 | — | — | CL A SUB VTG | 12532H104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,139,709 | $51.28M | 0.0% | $44.99 | — | — | SHS | G8060N102 |
| DAL | DELTA AIR LINES INC DEL | 1,077,700 | $51.23M | 0.0% | $47.54 | — | — | Call | 247361702 |
| HEDJ | WISDOMTREE TR | 624,727 | $51.15M | 0.0% | $81.87 | — | — | EUROPE HEDGED EQ | 97717X701 |
| BF/B | BROWN FORMAN CORP | 765,019 | $51.09M | 0.0% | $66.78 | — | — | CL B | 115637209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 149,400 | $50.95M | 0.0% | $341.00 | — | — | Call | 084670702 |
| FRPT | FRESHPET INC | 772,969 | $50.87M | 0.0% | $65.81 | — | — | COM | 358039105 |
| — | ENVESTNET INC | 853,247 | $50.64M | 0.0% | $59.35 | — | — | COM | 29404K106 |
| IYC | ISHARES TR | 711,206 | $50.61M | 0.0% | $71.17 | — | — | US CONSUM DISCRE | 464287580 |
| JLL | JONES LANG LASALLE INC | 324,767 | $50.6M | 0.0% | $155.80 | — | — | COM | 48020Q107 |
| SF | STIFEL FINL CORP | 847,885 | $50.59M | 0.0% | $59.67 | — | — | COM | 860630102 |
| NU | NU HLDGS LTD | 6,395,672 | $50.46M | 0.0% | $7.89 | — | — | ORD SHS CL A | G6683N103 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,379,606 | $50.38M | 0.0% | $21.17 | — | — | BULSHS 2023 CB | 46138J866 |
| HUBB | HUBBELL INC | 151,443 | $50.21M | 0.0% | $331.56 | — | — | COM | 443510607 |
| IRM | IRON MTN INC DEL | 881,538 | $50.09M | 0.0% | $56.82 | — | — | COM | 46284V101 |
| SMMV | ISHARES TR | 1,461,114 | $50.09M | 0.0% | $34.28 | — | — | MSCI USA SMCP MN | 46435G433 |
| FND | FLOOR & DECOR HLDGS INC | 481,670 | $50.07M | 0.0% | $103.96 | — | — | CL A | 339750101 |
| FOX | FOX CORP | 1,565,156 | $49.91M | 0.0% | $31.89 | — | — | CL B COM | 35137L204 |
| IBDT | ISHARES TR | 2,034,570 | $49.85M | 0.0% | $24.50 | — | — | IBDS DEC28 ETF | 46435U515 |
| PFFD | GLOBAL X FDS | 2,570,558 | $49.84M | 0.0% | $19.39 | — | — | US PFD ETF | 37954Y657 |
| NHI | NATIONAL HEALTH INVS INC | 949,984 | $49.8M | 0.0% | $52.42 | — | — | COM | 63633D104 |
| SLAB | SILICON LABORATORIES INC | 315,696 | $49.8M | 0.0% | $157.74 | — | — | COM | 826919102 |
| SPSC | SPS COMM INC | 258,983 | $49.74M | 0.0% | $192.06 | — | — | COM | 78463M107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 895,137 | $49.73M | 0.0% | $55.56 | — | — | CL A | 499049104 |
| FDX | FEDEX CORP | 200,600 | $49.73M | 0.0% | $247.90 | — | — | Put | 31428X106 |
| AMAT | APPLIED MATLS INC | 344,000 | $49.72M | 0.0% | $144.54 | — | — | Call | 038222105 |
| SLF | SUN LIFE FINANCIAL INC. | 950,000 | $49.51M | 0.0% | $52.12 | — | — | Call | 866796105 |
| PEB | PEBBLEBROOK HOTEL TR | 3,542,432 | $49.38M | 0.0% | $13.94 | — | — | COM | 70509V100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 6,337,300 | $49.37M | 0.0% | $7.79 | — | — | SPONSORED ADS | 00215W100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 368,500 | $49.31M | 0.0% | $133.81 | — | — | Call | 459200101 |
| GNRC | GENERAC HLDGS INC | 330,631 | $49.31M | 0.0% | $149.13 | — | — | COM | 368736104 |
| LFUS | LITTELFUSE INC | 169,179 | $49.28M | 0.0% | $291.31 | — | — | COM | 537008104 |
| DXCM | DEXCOM INC | 382,400 | $49.14M | 0.0% | $128.51 | — | — | Put | 252131107 |
| IOO | ISHARES TR | 645,752 | $49.12M | 0.0% | $76.06 | — | — | GLOBAL 100 ETF | 464287572 |
| BCI | ABRDN ETFS | 2,431,807 | $49.03M | 0.0% | $20.16 | — | — | BBRG ALL COMD K1 | 003261104 |
| ZS | ZSCALER INC | 334,723 | $48.97M | 0.0% | $146.30 | — | — | COM | 98980G102 |
| AMAT | APPLIED MATLS INC | 338,500 | $48.93M | 0.0% | $144.54 | — | — | Put | 038222105 |
| DLB | DOLBY LABORATORIES INC | 583,116 | $48.8M | 0.0% | $83.68 | — | — | COM CL A | 25659T107 |
| SCHB | SCHWAB STRATEGIC TR | 943,383 | $48.77M | 0.0% | $51.70 | — | — | US BRD MKT ETF | 808524102 |
| TDC | TERADATA CORP DEL | 910,466 | $48.63M | 0.0% | $53.41 | — | — | COM | 88076W103 |
| DBX | DROPBOX INC | 1,821,448 | $48.58M | 0.0% | $26.67 | — | — | CL A | 26210C104 |
| EUSA | ISHARES INC | 615,292 | $48.48M | 0.0% | $78.80 | — | — | MSCI EQUAL WEITE | 464286681 |
| AIZ | ASSURANT INC | 384,137 | $48.29M | 0.0% | $125.72 | — | — | COM | 04621X108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 177,237 | $48.14M | 0.0% | $271.59 | — | — | COM | 759509102 |
| — | ISHARES TR | 1,887,538 | $48.11M | 0.0% | $25.49 | — | — | IBONDS DEC2023 | 46435G318 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,833,101 | $48.06M | 0.0% | $26.22 | — | — | COM | 85205L107 |
| XSW | SPDR SER TR | 360,350 | $48.05M | 0.0% | $133.35 | — | — | COMP SOFTWARE | 78464A599 |
| OWL | BLUE OWL CAPITAL INC | 4,123,746 | $48.04M | 0.0% | $11.65 | — | — | COM CL A | 09581B103 |
| NEOG | NEOGEN CORP | 2,205,692 | $47.97M | 0.0% | $21.75 | — | — | COM | 640491106 |
| TEX | TEREX CORP NEW | 801,274 | $47.94M | 0.0% | $59.83 | — | — | COM | 880779103 |
| FROG | JFROG LTD | 1,730,538 | $47.94M | 0.0% | $27.70 | — | — | ORD SHS | M6191J100 |
| EWBC | EAST WEST BANCORP INC | 904,240 | $47.73M | 0.0% | $52.79 | — | — | COM | 27579R104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 627,311 | $47.73M | 0.0% | $76.08 | — | — | COM | 40171V100 |
| DGII | DIGI INTL INC | 1,211,356 | $47.72M | 0.0% | $39.39 | — | — | COM | 253798102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,270,065 | $47.65M | 0.0% | $37.52 | — | — | SHS NEW | M87915274 |
| USO | UNITED STS OIL FD LP | 749,800 | $47.65M | 0.0% | $63.55 | — | — | Call | 91232N207 |
| GLPI | GAMING & LEISURE PPTYS INC | 982,390 | $47.61M | 0.0% | $48.46 | — | — | COM | 36467J108 |
| RPRX | ROYALTY PHARMA PLC | 1,546,531 | $47.54M | 0.0% | $30.74 | — | — | SHS CLASS A | G7709Q104 |
| MUNI | PIMCO ETF TR | 916,340 | $47.5M | 0.0% | $51.84 | — | — | INTER MUN BD ACT | 72201R866 |
| DQ | DAQO NEW ENERGY CORP | 1,196,405 | $47.5M | 0.0% | $39.70 | — | — | SPNSRD ADS NEW | 23703Q203 |
| ATR | APTARGROUP INC | 409,141 | $47.4M | 0.0% | $115.86 | — | — | COM | 038336103 |
| AYI | ACUITY BRANDS INC | 290,212 | $47.33M | 0.0% | $163.08 | — | — | COM | 00508Y102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 128,800 | $47.32M | 0.0% | $367.37 | — | — | Put | 16119P108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 294,294 | $47.25M | 0.0% | $160.55 | — | — | SHS | L8681T102 |
| — | ISHARES TR | 2,042,725 | $47.25M | 0.0% | $23.13 | — | — | IBONDS 25 TRM TS | 46436E866 |
| — | AMC ENTMT HLDGS INC | 10,735,700 | $47.24M | 0.0% | $4.40 | — | — | Call | 00165C104 |
| CDC | VICTORY PORTFOLIOS II | 820,069 | $47.24M | 0.0% | $57.60 | — | — | VCSHS US EQ INCM | 92647N824 |
| OVV | OVINTIV INC | 1,238,402 | $47.15M | 0.0% | $38.07 | — | — | COM | 69047Q102 |
| DNL | WISDOMTREE TR | 1,315,429 | $47.12M | 0.0% | $35.82 | — | — | GLB US QTLY DIV | 97717W844 |
| CBSH | COMMERCE BANCSHARES INC | 967,028 | $47.09M | 0.0% | $48.70 | — | — | COM | 200525103 |
| CHWY | CHEWY INC | 1,193,060 | $47.09M | 0.0% | $39.47 | — | — | CL A | 16679L109 |
| FLRN | SPDR SER TR | 1,534,106 | $47.08M | 0.0% | $30.69 | — | — | BLOOMBERG INVT | 78468R200 |
| FNDE | SCHWAB STRATEGIC TR | 1,755,861 | $47M | 0.0% | $26.77 | — | — | SCHWB FDT EMK LG | 808524730 |
| CCJ | CAMECO CORP | 1,500,000 | $46.99M | 0.0% | $31.33 | — | — | Put | 13321L108 |
| F | FORD MTR CO DEL | 3,104,100 | $46.97M | 0.0% | $15.13 | — | — | Put | 345370860 |
| PSTG | PURE STORAGE INC | 1,275,483 | $46.96M | 0.0% | $36.82 | — | — | CL A | 74624M102 |
| REGL | PROSHARES TR | 668,097 | $46.95M | 0.0% | $70.27 | — | — | S&P MDCP 400 DIV | 74347B680 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,738,212 | $46.93M | 0.0% | $27.00 | — | — | NO AMER ENERGY | 33738D101 |
| LII | LENNOX INTL INC | 143,567 | $46.81M | 0.0% | $326.07 | — | — | COM | 526107107 |
| MTH | MERITAGE HOMES CORP | 328,177 | $46.69M | 0.0% | $142.27 | — | — | COM | 59001A102 |
| CNP | CENTERPOINT ENERGY INC | 1,600,528 | $46.66M | 0.0% | $29.15 | — | — | COM | 15189T107 |
| CPT | CAMDEN PPTY TR | 427,655 | $46.56M | 0.0% | $108.87 | — | — | SH BEN INT | 133131102 |
| IMO | IMPERIAL OIL LTD | 905,855 | $46.34M | 0.0% | $51.16 | — | — | COM NEW | 453038408 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 472,155 | $46.16M | 0.0% | $97.77 | — | — | JPMORGAN DIVER | 46641Q407 |
| — | HESS CORP | 339,300 | $46.13M | 0.0% | $135.95 | — | — | Call | 42809H107 |
| TSN | TYSON FOODS INC | 901,242 | $46M | 0.0% | $51.04 | — | — | CL A | 902494103 |
| SIZE | ISHARES TR | 374,691 | $45.99M | 0.0% | $122.74 | — | — | MSCI USA SZE FT | 46432F370 |
| GDX | VANECK ETF TRUST | 1,525,000 | $45.92M | 0.0% | $30.11 | — | — | Put | 92189F106 |
| TECH | BIO-TECHNE CORP | 561,232 | $45.81M | 0.0% | $81.63 | — | — | COM | 09073M104 |
| TOL | TOLL BROTHERS INC | 578,462 | $45.74M | 0.0% | $79.07 | — | — | COM | 889478103 |
| RVTY | REVVITY INC | 384,578 | $45.68M | 0.0% | $118.79 | — | — | COM | 714046109 |
| MPLX | MPLX LP | 1,345,800 | $45.68M | 0.0% | $33.94 | — | — | Call | 55336V100 |
| MANH | MANHATTAN ASSOCIATES INC | 228,225 | $45.62M | 0.0% | $199.88 | — | — | COM | 562750109 |
| — | BOOKING HOLDINGS INC | 30,260,000 | $45.35M | 0.0% | $1.50 | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| GDXJ | VANECK ETF TRUST | 1,268,908 | $45.25M | 0.0% | $35.66 | — | — | JUNIOR GOLD MINE | 92189F791 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 479,738 | $45.24M | 0.0% | $94.30 | — | — | COM | 64125C109 |
| AVT | AVNET INC | 896,620 | $45.23M | 0.0% | $50.45 | — | — | COM | 053807103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 2,440,652 | $45.13M | 0.0% | $18.49 | — | — | UT LTD PART | 01877R108 |
| EXP | EAGLE MATLS INC | 241,886 | $45.09M | 0.0% | $186.42 | — | — | COM | 26969P108 |
| INGR | INGREDION INC | 425,192 | $45.05M | 0.0% | $105.95 | — | — | COM | 457187102 |
| ESS | ESSEX PPTY TR INC | 191,648 | $44.9M | 0.0% | $234.30 | — | — | COM | 297178105 |
| EZM | WISDOMTREE TR | 846,572 | $44.82M | 0.0% | $52.94 | — | — | US MIDCAP FUND | 97717W570 |
| PLNT | PLANET FITNESS INC | 664,078 | $44.79M | 0.0% | $67.44 | — | — | CL A | 72703H101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 500,182 | $44.74M | 0.0% | $89.45 | — | — | BUYBACK ACHIEV | 46137V308 |
| — | CRH PLC | 802,488 | $44.72M | 0.0% | $55.73 | — | — | ADR | 12626K203 |
| — | NEW YORK CMNTY BANCORP INC | 3,972,283 | $44.65M | 0.0% | $11.24 | — | — | COM | 649445103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 896,909 | $44.57M | 0.0% | $49.69 | — | — | MULTIFACTOR MI | 47804J206 |
| IYM | ISHARES TR | 334,822 | $44.55M | 0.0% | $133.05 | — | — | U.S. BAS MTL ETF | 464287838 |
| HMC | HONDA MOTOR LTD | 1,469,481 | $44.54M | 0.0% | $30.31 | — | — | AMERN SHS | 438128308 |
| TAN | INVESCO EXCH TRADED FD TR II | 621,332 | $44.38M | 0.0% | $71.42 | — | — | SOLAR ETF | 46138G706 |
| NTAP | NETAPP INC | 579,989 | $44.31M | 0.0% | $76.40 | — | — | COM | 64110D104 |
| OMCL | OMNICELL COM | 601,320 | $44.3M | 0.0% | $73.67 | — | — | COM | 68213N109 |
| — | ISHARES TR | 1,715,547 | $44.19M | 0.0% | $25.76 | — | — | IBONDS DEC | 46435U697 |
| AA | ALCOA CORP | 1,302,085 | $44.18M | 0.0% | $33.93 | — | — | COM | 013872106 |
| MEDP | MEDPACE HLDGS INC | 183,587 | $44.09M | 0.0% | $240.17 | — | — | COM | 58506Q109 |
| GVA | GRANITE CONSTR INC | 1,107,956 | $44.07M | 0.0% | $39.78 | — | — | COM | 387328107 |
| NIO | NIO INC | 4,545,431 | $44.05M | 0.0% | $9.69 | — | — | SPON ADS | 62914V106 |
| SCI | SERVICE CORP INTL | 681,735 | $44.03M | 0.0% | $64.59 | — | — | COM | 817565104 |
| ENS | ENERSYS | 405,417 | $44M | 0.0% | $108.52 | — | — | COM | 29275Y102 |
| — | PATTERSON COS INC | 1,321,989 | $43.97M | 0.0% | $33.26 | — | — | COM | 703395103 |
| ALK | ALASKA AIR GROUP INC | 826,420 | $43.95M | 0.0% | $53.18 | — | — | COM | 011659109 |
| KRG | KITE RLTY GROUP TR | 1,964,942 | $43.9M | 0.0% | $22.34 | — | — | COM NEW | 49803T300 |
| WBD | WARNER BROS DISCOVERY INC | 3,500,000 | $43.89M | 0.0% | $12.54 | — | — | Put | 934423104 |
| EIDO | ISHARES TR | 1,900,610 | $43.81M | 0.0% | $23.05 | — | — | MSCI INDONIA ETF | 46429B309 |
| SCCO | SOUTHERN COPPER CORP | 610,662 | $43.81M | 0.0% | $71.74 | — | — | COM | 84265V105 |
| CCK | CROWN HLDGS INC | 503,736 | $43.76M | 0.0% | $86.87 | — | — | COM | 228368106 |
| — | APARTMENT INCOME REIT CORP | 1,211,614 | $43.73M | 0.0% | $36.09 | — | — | COM | 03750L109 |
| — | EQT CORP | 15,513,000 | $43.65M | 0.0% | $2.81 | — | — | NOTE 1.750% 5/0 | 26884LAK5 |
| WDC | WESTERN DIGITAL CORP. | 1,150,000 | $43.62M | 0.0% | $37.93 | — | — | Put | 958102105 |
| — | VIRTUS DIVIDEND INTEREST & P | 3,569,963 | $43.59M | 0.0% | $12.21 | — | — | COM | 92840R101 |
| UBER | UBER TECHNOLOGIES INC | 1,009,200 | $43.57M | 0.0% | $43.17 | — | — | Call | 90353T100 |
| EXLS | EXLSERVICE HOLDINGS INC | 287,333 | $43.4M | 0.0% | $151.06 | — | — | COM | 302081104 |
| LVHI | LEGG MASON ETF INVT | 1,591,950 | $43.29M | 0.0% | $27.19 | — | — | FRANKLIN INTL LW | 52468L505 |
| IEI | ISHARES TR | 375,000 | $43.22M | 0.0% | $115.26 | — | — | Put | 464288661 |
| ORCL | ORACLE CORP | 362,900 | $43.22M | 0.0% | $119.09 | — | — | Call | 68389X105 |
| LIT | GLOBAL X FDS | 664,678 | $43.22M | 0.0% | $65.02 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| COLD | AMERICOLD REALTY TRUST INC | 1,334,576 | $43.11M | 0.0% | $32.30 | — | — | COM | 03064D108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 456,761 | $43.1M | 0.0% | $94.35 | — | — | COM NEW | 12541W209 |
| HL | HECLA MNG CO | 8,364,798 | $43.08M | 0.0% | $5.15 | — | — | COM | 422704106 |
| OMC | OMNICOM GROUP INC | 452,719 | $43.08M | 0.0% | $95.15 | — | — | COM | 681919106 |
| EQNR | EQUINOR ASA | 1,473,375 | $43.04M | 0.0% | $29.21 | — | — | SPONSORED ADR | 29446M102 |
| ESGV | VANGUARD WORLD FD | 548,088 | $42.94M | 0.0% | $78.35 | — | — | ESG US STK ETF | 921910733 |
| IYR | ISHARES TR | 494,000 | $42.75M | 0.0% | $86.54 | — | — | Put | 464287739 |
| KEX | KIRBY CORP | 555,421 | $42.74M | 0.0% | $76.95 | — | — | COM | 497266106 |
| XP | XP INC | 1,820,000 | $42.7M | 0.0% | $23.46 | — | — | Put | G98239109 |
| ARKK | ARK ETF TR | 965,300 | $42.61M | 0.0% | $44.14 | — | — | Call | 00214Q104 |
| GGG | GRACO INC | 492,805 | $42.55M | 0.0% | $86.35 | — | — | COM | 384109104 |
| UNH | UNITEDHEALTH GROUP INC | 88,400 | $42.49M | 0.0% | $480.64 | — | — | Put | 91324P102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,753,890 | $42.39M | 0.0% | $24.17 | — | — | TCW UNCONSTRAI | 33740F888 |
| NTRS | NORTHERN TR CORP | 571,667 | $42.38M | 0.0% | $74.14 | — | — | COM | 665859104 |
| CRSP | CRISPR THERAPEUTICS AG | 754,557 | $42.36M | 0.0% | $56.14 | — | — | NAMEN AKT | H17182108 |
| BA | BOEING CO | 200,300 | $42.3M | 0.0% | $211.16 | — | — | Call | 097023105 |
| PFE | PFIZER INC | 1,151,500 | $42.24M | 0.0% | $36.68 | — | — | Call | 717081103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 513,416 | $42.23M | 0.0% | $82.26 | — | — | COM SHS | 33734Y109 |
| HTHT | H WORLD GROUP LTD | 1,086,087 | $42.12M | 0.0% | $38.78 | — | — | SPONSORED ADS | 44332N106 |
| H | HYATT HOTELS CORP | 367,503 | $42.11M | 0.0% | $114.58 | — | — | COM CL A | 448579102 |
| COTY | COTY INC | 3,422,925 | $42.07M | 0.0% | $12.29 | — | — | COM CL A | 222070203 |
| FNDX | SCHWAB STRATEGIC TR | 728,933 | $41.96M | 0.0% | $57.57 | — | — | SCHWAB FDT US LG | 808524771 |
| DELL | DELL TECHNOLOGIES INC | 775,000 | $41.94M | 0.0% | $54.11 | — | — | Put | 24703L202 |
| KIM | KIMCO RLTY CORP | 2,122,147 | $41.85M | 0.0% | $19.72 | — | — | COM | 49446R109 |
| — | BLACKROCK HEALTH SCIENCES TE | 2,543,091 | $41.76M | 0.0% | $16.42 | — | — | COM SHS | 09260E105 |
| KNSL | KINSALE CAP GROUP INC | 111,337 | $41.66M | 0.0% | $374.20 | — | — | COM | 49714P108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 608,276 | $41.63M | 0.0% | $68.44 | — | — | S&P500 EQL ENR | 46137V365 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 1,932,885 | $41.36M | 0.0% | $21.40 | — | — | US CORE BOND ETF | 35473P553 |
| — | ISHARES TR | 1,569,838 | $41.34M | 0.0% | $26.34 | — | — | IBONDS DEC 25 | 46435U432 |
| BURL | BURLINGTON STORES INC | 262,609 | $41.33M | 0.0% | $157.39 | — | — | COM | 122017106 |
| URA | GLOBAL X FDS | 1,904,587 | $41.33M | 0.0% | $21.70 | — | — | GLOBAL X URANIUM | 37954Y871 |
| SOFI | SOFI TECHNOLOGIES INC | 4,946,100 | $41.25M | 0.0% | $8.34 | — | — | COM | 83406F102 |
| LI | LI AUTO INC | 1,172,685 | $41.16M | 0.0% | $35.10 | — | — | SPONSORED ADS | 50202M102 |
| GILD | GILEAD SCIENCES INC | 532,000 | $41M | 0.0% | $77.07 | — | — | Call | 375558103 |
| VFC | V F CORP | 2,141,300 | $40.88M | 0.0% | $19.09 | — | — | Call | 918204108 |
| AN | AUTONATION INC | 248,325 | $40.88M | 0.0% | $164.61 | — | — | COM | 05329W102 |
| LOGI | LOGITECH INTL S A | 688,093 | $40.87M | 0.0% | $59.40 | — | — | SHS | H50430232 |
| LUV | SOUTHWEST AIRLS CO | 1,126,200 | $40.78M | 0.0% | $36.21 | — | — | Put | 844741108 |
| XT | ISHARES TR | 733,246 | $40.77M | 0.0% | $55.60 | — | — | EXPONENTIAL TECH | 46434V381 |
| MDT | MEDTRONIC PLC | 462,100 | $40.71M | 0.0% | $88.10 | — | — | Put | G5960L103 |
| CHDN | CHURCHILL DOWNS INC | 292,375 | $40.69M | 0.0% | $139.17 | — | — | COM | 171484108 |
| JNJ | JOHNSON & JOHNSON | 245,400 | $40.62M | 0.0% | $165.52 | — | — | Put | 478160104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 230,009 | $40.59M | 0.0% | $176.46 | — | — | VNG RUS2000GRW | 92206C623 |
| MLPA | GLOBAL X FDS | 942,927 | $40.48M | 0.0% | $42.93 | — | — | GLBL X MLP ETF | 37954Y343 |
| HALO | HALOZYME THERAPEUTICS INC | 1,121,148 | $40.44M | 0.0% | $36.07 | — | — | COM | 40637H109 |
| ONB | OLD NATL BANCORP IND | 2,900,890 | $40.44M | 0.0% | $13.94 | — | — | COM | 680033107 |
| — | WELLS FARGO CO NEW | 35,071 | $40.4M | 0.0% | $1152.00 | — | — | PERP PFD CNV A | 949746804 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 871,026 | $40.22M | 0.0% | $46.18 | — | — | BETABUILDERS US | 46641Q241 |
| ILCG | ISHARES TR | 641,976 | $40.02M | 0.0% | $62.34 | — | — | MORNINGSTAR GRWT | 464287119 |
| CPB | CAMPBELL SOUP CO | 869,578 | $39.75M | 0.0% | $45.71 | — | — | COM | 134429109 |
| SPMB | SPDR SER TR | 1,813,202 | $39.73M | 0.0% | $21.91 | — | — | PORT MTG BK ETF | 78464A383 |
| FIW | FIRST TR EXCHANGE TRADED FD | 447,781 | $39.66M | 0.0% | $88.57 | — | — | WTR ETF | 33733B100 |
| JACK | JACK IN THE BOX INC | 405,671 | $39.57M | 0.0% | $97.53 | — | — | COM | 466367109 |
| EMB | ISHARES TR | 457,000 | $39.55M | 0.0% | $86.54 | — | — | Call | 464288281 |
| MBLY | MOBILEYE GLOBAL INC | 1,028,000 | $39.5M | 0.0% | $38.42 | — | — | Put | 60741F104 |
| HAL | HALLIBURTON CO | 1,196,700 | $39.48M | 0.0% | $32.99 | — | — | Put | 406216101 |
| AAP | ADVANCE AUTO PARTS INC | 561,466 | $39.47M | 0.0% | $70.30 | — | — | COM | 00751Y106 |
| — | MARATHON OIL CORP | 1,713,225 | $39.44M | 0.0% | $23.02 | — | — | COM | 565849106 |
| SPBO | SPDR SER TR | 1,361,741 | $39.32M | 0.0% | $28.87 | — | — | PORTFOLIO CRPORT | 78464A144 |
| CG | CARLYLE GROUP INC | 1,229,365 | $39.28M | 0.0% | $31.95 | — | — | COM | 14316J108 |
| AGCO | AGCO CORP | 298,872 | $39.28M | 0.0% | $131.42 | — | — | COM | 001084102 |
| EVR | EVERCORE INC | 317,247 | $39.21M | 0.0% | $123.59 | — | — | CLASS A | 29977A105 |
| UAL | UNITED AIRLS HLDGS INC | 714,100 | $39.18M | 0.0% | $54.87 | — | — | Put | 910047109 |
| SCHR | SCHWAB STRATEGIC TR | 794,627 | $39.16M | 0.0% | $49.28 | — | — | INT-TRM U.S TRES | 808524854 |
| RHI | ROBERT HALF INTL INC | 520,386 | $39.14M | 0.0% | $75.22 | — | — | COM | 770323103 |
| HD | HOME DEPOT INC | 125,900 | $39.11M | 0.0% | $310.64 | — | — | Put | 437076102 |
| DKNG | DRAFTKINGS INC NEW | 1,471,645 | $39.1M | 0.0% | $26.57 | — | — | COM CL A | 26142V105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,200 | $38.93M | 0.0% | $2139.00 | — | — | Call | 169656105 |
| — | AMEDISYS INC | 425,512 | $38.91M | 0.0% | $91.44 | — | — | COM | 023436108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 316,011 | $38.78M | 0.0% | $122.72 | — | — | COM | 57164Y107 |
| ARKQ | ARK ETF TR | 687,918 | $38.77M | 0.0% | $56.36 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| OPCH | OPTION CARE HEALTH INC | 1,189,614 | $38.65M | 0.0% | $32.49 | — | — | COM NEW | 68404L201 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 188,988 | $38.65M | 0.0% | $204.50 | — | — | S&P500 EQL IND | 46137V324 |
| PXH | INVESCO EXCH TRADED FD TR II | 2,073,341 | $38.65M | 0.0% | $18.64 | — | — | FTSE RAFI EMNG | 46138E727 |
| — | UNIVAR SOLUTIONS INC | 1,078,282 | $38.65M | 0.0% | $35.84 | — | — | COM | 91336L107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 79,000 | $38.63M | 0.0% | $488.99 | — | — | Call | 00724F101 |
| XSD | SPDR SER TR | 174,341 | $38.58M | 0.0% | $221.29 | — | — | S&P SEMICNDCTR | 78464A862 |
| ENSG | ENSIGN GROUP INC | 404,080 | $38.57M | 0.0% | $95.46 | — | — | COM | 29358P101 |
| AXP | AMERICAN EXPRESS CO | 220,800 | $38.46M | 0.0% | $174.20 | — | — | Call | 025816109 |
| DOCS | DOXIMITY INC | 1,129,969 | $38.44M | 0.0% | $34.02 | — | — | CL A | 26622P107 |
| EPAM | EPAM SYS INC | 170,896 | $38.41M | 0.0% | $224.75 | — | — | COM | 29414B104 |
| GLD | SPDR GOLD TR | 215,200 | $38.36M | 0.0% | $178.27 | — | — | Put | 78463V107 |
| OI | O-I GLASS INC | 1,793,352 | $38.25M | 0.0% | $21.33 | — | — | COM | 67098H104 |
| OGE | OGE ENERGY CORP | 1,060,351 | $38.08M | 0.0% | $35.91 | — | — | COM | 670837103 |
| CACC | CREDIT ACCEP CORP MICH | 74,826 | $38.01M | 0.0% | $507.93 | — | — | COM | 225310101 |
| RMD | RESMED INC | 173,595 | $37.93M | 0.0% | $218.50 | — | — | COM | 761152107 |
| LNTH | LANTHEUS HLDGS INC | 451,923 | $37.93M | 0.0% | $83.92 | — | — | COM | 516544103 |
| LAMR | LAMAR ADVERTISING CO NEW | 381,186 | $37.83M | 0.0% | $99.25 | — | — | CL A | 512816109 |
| — | LIVENT CORP | 11,817,000 | $37.83M | 0.0% | $3.20 | — | — | NOTE 4.125% 7/1 | 53814LAB4 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 519,907 | $37.76M | 0.0% | $72.62 | — | — | SPON ADR SER B | 833635105 |
| AL | AIR LEASE CORP | 901,462 | $37.73M | 0.0% | $41.85 | — | — | CL A | 00912X302 |
| VSAT | VIASAT INC | 912,265 | $37.64M | 0.0% | $41.26 | — | — | COM | 92552V100 |
| WING | WINGSTOP INC | 187,899 | $37.61M | 0.0% | $200.16 | — | — | COM | 974155103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 345,514 | $37.42M | 0.0% | $108.31 | — | — | HLTH CARE ALPH | 33734X143 |
| FTI | TECHNIPFMC PLC | 2,249,488 | $37.39M | 0.0% | $16.62 | — | — | COM | G87110105 |
| CGNX | COGNEX CORP | 667,098 | $37.37M | 0.0% | $56.02 | — | — | COM | 192422103 |
| CCL | CARNIVAL CORP | 1,983,600 | $37.35M | 0.0% | $18.83 | — | — | Put | 143658300 |
| APLS | APELLIS PHARMACEUTICALS INC | 409,842 | $37.34M | 0.0% | $91.10 | — | — | COM | 03753U106 |
| XLI | SELECT SECTOR SPDR TR | 347,600 | $37.3M | 0.0% | $107.32 | — | — | Call | 81369Y704 |
| HLNE | HAMILTON LANE INC | 465,047 | $37.19M | 0.0% | $79.98 | — | — | CL A | 407497106 |
| — | PENN ENTERTAINMENT INC | 30,002,000 | $37.17M | 0.0% | $1.24 | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | SUMMIT MATLS INC | 981,422 | $37.15M | 0.0% | $37.85 | — | — | CL A | 86614U100 |
| AI | C3 AI INC | 1,012,840 | $36.9M | 0.0% | $36.43 | — | — | CL A | 12468P104 |
| LMT | LOCKHEED MARTIN CORP | 79,900 | $36.78M | 0.0% | $460.38 | — | — | Call | 539830109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,205,934 | $36.75M | 0.0% | $16.66 | — | — | COM CL A | 76954A103 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,069,590 | $36.74M | 0.0% | $11.97 | — | — | COM | 703481101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,226,609 | $36.74M | 0.0% | $16.50 | — | — | SPONSORED ADS A | 92763W103 |
| FPEI | FIRST TR EXCH TRADED FD III | 2,176,442 | $36.67M | 0.0% | $16.85 | — | — | INSTL PFD SECS | 33739P855 |
| MLI | MUELLER INDS INC | 420,147 | $36.67M | 0.0% | $87.28 | — | — | COM | 624756102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 718,841 | $36.64M | 0.0% | $50.97 | — | — | COM | 12769G100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 348,248 | $36.61M | 0.0% | $105.12 | — | — | NASDQ CLN EDGE | 33737A108 |
| AVGO | BROADCOM INC | 42,200 | $36.61M | 0.0% | $867.43 | — | — | Call | 11135F101 |
| U | UNITY SOFTWARE INC | 841,584 | $36.54M | 0.0% | $43.42 | — | — | COM | 91332U101 |
| MLN | VANECK ETF TRUST | 2,034,991 | $36.53M | 0.0% | $17.95 | — | — | LONG MUNI ETF | 92189F536 |
| IGRO | ISHARES TR | 588,692 | $36.51M | 0.0% | $62.02 | — | — | INTL DIV GRWTH | 46435G524 |
| CW | CURTISS WRIGHT CORP | 198,758 | $36.5M | 0.0% | $183.66 | — | — | COM | 231561101 |
| FNB | F N B CORP | 3,184,676 | $36.43M | 0.0% | $11.44 | — | — | COM | 302520101 |
| EQL | ALPS ETF TR | 348,841 | $36.41M | 0.0% | $104.36 | — | — | EQUAL SEC ETF | 00162Q205 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,371,779 | $36.38M | 0.0% | $26.52 | — | — | COM UNIT LP INT | 958669103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 320,576 | $36.36M | 0.0% | $113.41 | — | — | S&P SMALLCAP 600 | 46138G664 |
| TRP | TC ENERGY CORP | 899,000 | $36.33M | 0.0% | $40.41 | — | — | Call | 87807B107 |
| AMH | AMERICAN HOMES 4 RENT | 1,022,555 | $36.25M | 0.0% | $35.45 | — | — | CL A | 02665T306 |
| REGN | REGENERON PHARMACEUTICALS | 50,400 | $36.21M | 0.0% | $718.54 | — | — | Call | 75886F107 |
| IWL | ISHARES TR | 339,362 | $36.19M | 0.0% | $106.64 | — | — | RUS TOP 200 ETF | 464289446 |
| NU | NU HLDGS LTD | 4,586,300 | $36.19M | 0.0% | $7.89 | — | — | Call | G6683N103 |
| DTM | DT MIDSTREAM INC | 727,739 | $36.07M | 0.0% | $49.57 | — | — | COMMON STOCK | 23345M107 |
| UPST | UPSTART HLDGS INC | 1,007,300 | $36.07M | 0.0% | $35.81 | — | — | Call | 91680M107 |
| DB | DEUTSCHE BANK A G | 3,425,000 | $36.07M | 0.0% | $10.53 | — | — | Put | D18190898 |
| — | PIMCO DYNAMIC INCOME FD | 1,921,116 | $36.02M | 0.0% | $18.75 | — | — | SHS | 72201Y101 |
| MMSI | MERIT MED SYS INC | 430,625 | $36.02M | 0.0% | $83.64 | — | — | COM | 589889104 |
| — | DATADOG INC | 29,001,000 | $35.99M | 0.0% | $1.24 | — | — | NOTE 0.125% 6/1 | 23804LAB9 |
| SIGI | SELECTIVE INS GROUP INC | 373,845 | $35.87M | 0.0% | $95.95 | — | — | COM | 816300107 |
| — | ALTERYX INC | 788,524 | $35.8M | 0.0% | $45.40 | — | — | COM CL A | 02156B103 |
| NKE | NIKE INC | 324,000 | $35.76M | 0.0% | $110.37 | — | — | Put | 654106103 |
| WDC | WESTERN DIGITAL CORP. | 942,780 | $35.76M | 0.0% | $37.93 | — | — | COM | 958102105 |
| ATKR | ATKORE INC | 229,179 | $35.74M | 0.0% | $155.94 | — | — | COM | 047649108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 148,418 | $35.68M | 0.0% | $240.42 | — | — | COM | 043436104 |
| PTMC | PACER FDS TR | 1,081,436 | $35.62M | 0.0% | $32.94 | — | — | TRENDP US MID CP | 69374H204 |
| IYT | ISHARES TR | 142,520 | $35.6M | 0.0% | $249.82 | — | — | US TRSPRTION | 464287192 |
| — | EATON VANCE TAX ADVT DIV INC | 1,564,188 | $35.59M | 0.0% | $22.75 | — | — | COM | 27828G107 |
| PB | PROSPERITY BANCSHARES INC | 629,538 | $35.56M | 0.0% | $56.48 | — | — | COM | 743606105 |
| WHR | WHIRLPOOL CORP | 238,452 | $35.48M | 0.0% | $148.79 | — | — | COM | 963320106 |
| DHS | WISDOMTREE TR | 445,816 | $35.47M | 0.0% | $79.57 | — | — | US HIGH DIVIDEND | 97717W208 |
| CHRD | CHORD ENERGY CORPORATION | 230,428 | $35.44M | 0.0% | $153.80 | — | — | COM NEW | 674215207 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 331,269 | $35.41M | 0.0% | $106.90 | — | — | SHS | 337344105 |
| RRX | REGAL REXNORD CORPORATION | 229,957 | $35.39M | 0.0% | $153.90 | — | — | COM | 758750103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 119,478 | $35.35M | 0.0% | $295.83 | — | — | CL A | 989207105 |
| EVRG | EVERGY INC | 604,403 | $35.31M | 0.0% | $58.42 | — | — | COM | 30034W106 |
| AIQ | GLOBAL X FDS | 1,261,077 | $35.26M | 0.0% | $27.96 | — | — | ARTIFICIAL ETF | 37954Y632 |
| INDA | ISHARES TR | 805,988 | $35.22M | 0.0% | $43.70 | — | — | MSCI INDIA ETF | 46429B598 |
| — | INTRA-CELLULAR THERAPIES INC | 555,119 | $35.15M | 0.0% | $63.32 | — | — | COM | 46116X101 |
| OTIS | OTIS WORLDWIDE CORP | 394,000 | $35.07M | 0.0% | $89.01 | — | — | Call | 68902V107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 308,026 | $35.05M | 0.0% | $113.78 | — | — | COM | 00790R104 |
| PGNY | PROGYNY INC | 890,133 | $35.02M | 0.0% | $39.34 | — | — | COM | 74340E103 |
| PII | POLARIS INC | 288,550 | $34.89M | 0.0% | $120.93 | — | — | COM | 731068102 |
| LNC | LINCOLN NATL CORP IND | 1,350,041 | $34.78M | 0.0% | $25.76 | — | — | COM | 534187109 |
| POWI | POWER INTEGRATIONS INC | 366,769 | $34.72M | 0.0% | $94.67 | — | — | COM | 739276103 |
| AVNT | AVIENT CORPORATION | 848,413 | $34.7M | 0.0% | $40.90 | — | — | COM | 05368V106 |
| EES | WISDOMTREE TR | 773,036 | $34.64M | 0.0% | $44.81 | — | — | US SMALLCAP FUND | 97717W562 |
| RIG | TRANSOCEAN LTD | 4,938,279 | $34.62M | 0.0% | $7.01 | — | — | REG SHS | H8817H100 |
| — | DENNYS CORP | 2,806,608 | $34.58M | 0.0% | $12.32 | — | — | COM | 24869P104 |
| — | BLACKROCK CR ALLOCATION INCO | 3,401,481 | $34.53M | 0.0% | $10.15 | — | — | COM | 092508100 |
| JNJ | JOHNSON & JOHNSON | 208,500 | $34.51M | 0.0% | $165.52 | — | — | Call | 478160104 |
| WK | WORKIVA INC | 339,402 | $34.5M | 0.0% | $101.66 | — | — | COM CL A | 98139A105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 233,746 | $34.4M | 0.0% | $147.16 | — | — | SHS | 337345102 |
| RYLD | GLOBAL X FDS | 1,900,556 | $34.38M | 0.0% | $18.09 | — | — | RUSSELL 2000 | 37954Y459 |
| RDY | DR REDDYS LABS LTD | 544,716 | $34.38M | 0.0% | $63.11 | — | — | ADR | 256135203 |
| AFRM | AFFIRM HLDGS INC | 2,236,800 | $34.29M | 0.0% | $15.33 | — | — | Call | 00827B106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,000 | $34.22M | 0.0% | $2139.00 | — | — | Put | 169656105 |
| HUN | HUNTSMAN CORP | 1,262,445 | $34.11M | 0.0% | $27.02 | — | — | COM | 447011107 |
| AGNC | AGNC INVT CORP | 3,365,379 | $34.09M | 0.0% | $10.13 | — | — | COM | 00123Q104 |
| GMAB | GENMAB A/S | 896,596 | $34.08M | 0.0% | $38.01 | — | — | SPONSORED ADS | 372303206 |
| L | LOEWS CORP | 573,760 | $34.07M | 0.0% | $59.38 | — | — | COM | 540424108 |
| TRMB | TRIMBLE INC | 642,919 | $34.04M | 0.0% | $52.94 | — | — | COM | 896239100 |
| CATH | GLOBAL X FDS | 623,779 | $33.96M | 0.0% | $54.44 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| NXST | NEXSTAR MEDIA GROUP INC | 203,564 | $33.9M | 0.0% | $166.55 | — | — | COMMON STOCK | 65336K103 |
| JJSF | J & J SNACK FOODS CORP | 214,053 | $33.9M | 0.0% | $158.36 | — | — | COM | 466032109 |
| TGT | TARGET CORP | 256,600 | $33.85M | 0.0% | $131.90 | — | — | Put | 87612E106 |
| DE | DEERE & CO | 83,500 | $33.83M | 0.0% | $405.19 | — | — | Call | 244199105 |
| MTZ | MASTEC INC | 286,223 | $33.77M | 0.0% | $117.97 | — | — | COM | 576323109 |
| DFAC | DIMENSIONAL ETF TRUST | 1,242,341 | $33.73M | 0.0% | $27.15 | — | — | US CORE EQUITY 2 | 25434V708 |
| PINS | PINTEREST INC | 1,233,198 | $33.72M | 0.0% | $27.34 | — | — | CL A | 72352L106 |
| TAP | MOLSON COORS BEVERAGE CO | 511,471 | $33.68M | 0.0% | $65.84 | — | — | CL B | 60871R209 |
| CASY | CASEYS GEN STORES INC | 137,512 | $33.54M | 0.0% | $243.88 | — | — | COM | 147528103 |
| KSA | ISHARES TR | 811,079 | $33.52M | 0.0% | $41.33 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| — | H & E EQUIPMENT SERVICES INC | 731,374 | $33.46M | 0.0% | $45.75 | — | — | COM | 404030108 |
| STAG | STAG INDL INC | 931,288 | $33.41M | 0.0% | $35.88 | — | — | COM | 85254J102 |
| DSGX | DESCARTES SYS GROUP INC | 415,879 | $33.32M | 0.0% | $80.11 | — | — | COM | 249906108 |
| RWR | SPDR SER TR | 365,781 | $33.08M | 0.0% | $90.44 | — | — | DJ REIT ETF | 78464A607 |
| MKTX | MARKETAXESS HLDGS INC | 126,543 | $33.08M | 0.0% | $261.42 | — | — | COM | 57060D108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 298,207 | $32.95M | 0.0% | $110.48 | — | — | FTSE SMCAP ETF | 922042718 |
| SMG | SCOTTS MIRACLE-GRO CO | 524,856 | $32.9M | 0.0% | $62.69 | — | — | CL A | 810186106 |
| PVH | PVH CORPORATION | 387,171 | $32.9M | 0.0% | $84.97 | — | — | COM | 693656100 |
| EEFT | EURONET WORLDWIDE INC | 279,687 | $32.83M | 0.0% | $117.37 | — | — | COM | 298736109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,638,148 | $32.78M | 0.0% | $20.01 | — | — | COM NEW | 035710839 |
| CHH | CHOICE HOTELS INTL INC | 278,885 | $32.77M | 0.0% | $117.52 | — | — | COM | 169905106 |
| MHK | MOHAWK INDS INC | 317,502 | $32.75M | 0.0% | $103.16 | — | — | COM | 608190104 |
| RH | RH | 99,212 | $32.7M | 0.0% | $329.59 | — | — | COM | 74967X103 |
| DWX | SPDR INDEX SHS FDS | 948,103 | $32.61M | 0.0% | $34.39 | — | — | S&P INTL ETF | 78463X772 |
| SCHV | SCHWAB STRATEGIC TR | 483,711 | $32.45M | 0.0% | $67.09 | — | — | US LCAP VA ETF | 808524409 |
| STNG | SCORPIO TANKERS INC | 686,988 | $32.45M | 0.0% | $47.23 | — | — | SHS | Y7542C130 |
| POR | PORTLAND GEN ELEC CO | 691,956 | $32.4M | 0.0% | $46.83 | — | — | COM NEW | 736508847 |
| T | AT&T INC | 2,029,800 | $32.38M | 0.0% | $15.95 | — | — | Put | 00206R102 |
| — | JAMES HARDIE INDS PLC | 1,200,708 | $32.29M | 0.0% | $26.89 | — | — | SPONSORED ADR | 47030M106 |
| — | NRG ENERGY INC | 30,569,000 | $32.27M | 0.0% | $1.06 | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| EWT | ISHARES INC | 685,582 | $32.24M | 0.0% | $47.02 | — | — | MSCI TAIWAN ETF | 46434G772 |
| QFIN | QIFU TECHNOLOGY INC | 1,864,528 | $32.22M | 0.0% | $17.28 | — | — | AMERICAN DEP | 88557W101 |
| WFG | WEST FRASER TIMBER CO LTD | 374,005 | $32.16M | 0.0% | $85.98 | — | — | COM | 952845105 |
| — | BUNGE LIMITED | 340,705 | $32.15M | 0.0% | $94.35 | — | — | COM | G16962105 |
| XLI | SELECT SECTOR SPDR TR | 298,700 | $32.06M | 0.0% | $107.32 | — | — | Put | 81369Y704 |
| WPC | WP CAREY INC | 471,747 | $31.87M | 0.0% | $67.56 | — | — | COM | 92936U109 |
| CBOE | CBOE GLOBAL MKTS INC | 230,789 | $31.85M | 0.0% | $138.01 | — | — | COM | 12503M108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 791,496 | $31.81M | 0.0% | $40.19 | — | — | GLB EX US ETF | 922042676 |
| HSIC | HENRY SCHEIN INC | 392,094 | $31.8M | 0.0% | $81.10 | — | — | COM | 806407102 |
| TGT | TARGET CORP | 240,600 | $31.74M | 0.0% | $131.90 | — | — | Call | 87612E106 |
| RTO | RENTOKIL INITIAL PLC | 813,257 | $31.73M | 0.0% | $39.01 | — | — | SPONSORED ADR | 760125104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 218,949 | $31.71M | 0.0% | $144.83 | — | — | COM | 03820C105 |
| FNCL | FIDELITY COVINGTON TRUST | 672,248 | $31.64M | 0.0% | $47.07 | — | — | MSCI FINLS IDX | 316092501 |
| PWV | INVESCO EXCHANGE TRADED FD T | 676,261 | $31.53M | 0.0% | $46.63 | — | — | DYNMC LRG VALU | 46137V738 |
| SOFI | SOFI TECHNOLOGIES INC | 3,773,500 | $31.47M | 0.0% | $8.34 | — | — | Call | 83406F102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,875,573 | $31.43M | 0.0% | $16.76 | — | — | COM | 185899101 |
| — | GABELLI DIVID & INCOME TR | 1,483,655 | $31.35M | 0.0% | $21.13 | — | — | COM | 36242H104 |
| TMHC | TAYLOR MORRISON HOME CORP | 641,315 | $31.28M | 0.0% | $48.77 | — | — | COM | 87724P106 |
| GTLB | GITLAB INC | 609,674 | $31.16M | 0.0% | $51.11 | — | — | CLASS A COM | 37637K108 |
| AI | C3 AI INC | 854,700 | $31.14M | 0.0% | $36.43 | — | — | Put | 12468P104 |
| SPTM | SPDR SER TR | 571,359 | $31.1M | 0.0% | $54.44 | — | — | PORTFOLI S&P1500 | 78464A805 |
| XRAY | DENTSPLY SIRONA INC | 776,293 | $31.07M | 0.0% | $40.02 | — | — | COM | 24906P109 |
| GOOS | CANADA GOOSE HLDGS INC | 1,741,169 | $30.99M | 0.0% | $17.80 | — | — | SHS SUB VTG | 135086106 |
| BSY | BENTLEY SYS INC | 571,294 | $30.98M | 0.0% | $54.23 | — | — | COM CL B | 08265T208 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 548,457 | $30.97M | 0.0% | $56.46 | — | — | COM | 01973R101 |
| TMUS | T-MOBILE US INC | 222,700 | $30.93M | 0.0% | $138.90 | — | — | Put | 872590104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 396,157 | $30.92M | 0.0% | $78.05 | — | — | COM | 84790A105 |
| ESE | ESCO TECHNOLOGIES INC | 298,032 | $30.89M | 0.0% | $103.63 | — | — | COM | 296315104 |
| RRC | RANGE RES CORP | 1,050,450 | $30.88M | 0.0% | $29.40 | — | — | COM | 75281A109 |
| JOYY | JOYY INC | 1,000,484 | $30.72M | 0.0% | $30.71 | — | — | ADS REPSTG COM A | 46591M109 |
| NSIT | INSIGHT ENTERPRISES INC | 209,897 | $30.72M | 0.0% | $146.34 | — | — | COM | 45765U103 |
| — | COHEN & STEERS QUALITY INCOM | 2,642,720 | $30.66M | 0.0% | $11.60 | — | — | COM | 19247L106 |
| ROL | ROLLINS INC | 714,746 | $30.61M | 0.0% | $42.83 | — | — | COM | 775711104 |
| SSD | SIMPSON MFG INC | 220,377 | $30.52M | 0.0% | $138.50 | — | — | COM | 829073105 |
| SPAB | SPDR SER TR | 1,200,988 | $30.47M | 0.0% | $25.37 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| AGL | AGILON HEALTH INC | 1,756,158 | $30.45M | 0.0% | $17.34 | — | — | COM | 00857U107 |
| GIL | GILDAN ACTIVEWEAR INC | 944,159 | $30.44M | 0.0% | $32.24 | — | — | COM | 375916103 |
| WSFS | WSFS FINL CORP | 805,836 | $30.4M | 0.0% | $37.72 | — | — | COM | 929328102 |
| KBE | SPDR SER TR | 842,700 | $30.34M | 0.0% | $36.00 | — | — | S&P BK ETF | 78464A797 |
| APG | API GROUP CORP | 1,106,796 | $30.17M | 0.0% | $27.26 | — | — | COM STK | 00187Y100 |
| — | BEACON ROOFING SUPPLY INC | 363,324 | $30.15M | 0.0% | $82.98 | — | — | COM | 073685109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 409,122 | $30.05M | 0.0% | $73.46 | — | — | COM | 04247X102 |
| EMBJ | EMBRAER S.A. | 1,935,962 | $29.93M | 0.0% | $15.46 | — | — | SPONSORED ADS | 29082A107 |
| KCE | SPDR SER TR | 352,162 | $29.89M | 0.0% | $84.88 | — | — | S&P CAP MKTS | 78464A771 |
| BSX | BOSTON SCIENTIFIC CORP | 552,600 | $29.89M | 0.0% | $54.09 | — | — | Put | 101137107 |
| FOLD | AMICUS THERAPEUTICS INC | 2,378,902 | $29.88M | 0.0% | $12.56 | — | — | COM | 03152W109 |
| MMM | 3M CO | 298,300 | $29.86M | 0.0% | $100.09 | — | — | Put | 88579Y101 |
| BYD | BOYD GAMING CORP | 429,968 | $29.83M | 0.0% | $69.37 | — | — | COM | 103304101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 362,222 | $29.82M | 0.0% | $82.32 | — | — | MIDCP 400 VAL | 921932844 |
| — | CHART INDS INC | 10,872,000 | $29.81M | 0.0% | $2.74 | — | — | NOTE 1.000%11/1 | 16115QAE0 |
| NDSN | NORDSON CORP | 120,066 | $29.8M | 0.0% | $248.18 | — | — | COM | 655663102 |
| SMB | VANECK ETF TRUST | 1,769,747 | $29.79M | 0.0% | $16.84 | — | — | VANECK SHRT MUNI | 92189F528 |
| IOT | SAMSARA INC | 1,074,823 | $29.78M | 0.0% | $27.71 | — | — | COM CL A | 79589L106 |
| NXT | NEXTRACKER INC | 747,673 | $29.76M | 0.0% | $39.81 | — | — | CLASS A COM | 65290E101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 18,000,000 | $29.75M | 0.0% | $1.65 | — | — | NOTE 6.500% 7/1 | 57779BAB0 |
| UBS | UBS GROUP AG | 1,461,300 | $29.62M | 0.0% | $20.27 | — | — | Call | H42097107 |
| WCC | WESCO INTL INC | 165,326 | $29.6M | 0.0% | $179.06 | — | — | COM | 95082P105 |
| UBSI | UNITED BANKSHARES INC WEST V | 996,868 | $29.58M | 0.0% | $29.67 | — | — | COM | 909907107 |
| EWW | ISHARES INC | 475,000 | $29.54M | 0.0% | $62.18 | — | — | Call | 464286822 |
| BKH | BLACK HILLS CORP | 489,569 | $29.5M | 0.0% | $60.26 | — | — | COM | 092113109 |
| BBWI | BATH & BODY WORKS INC | 786,385 | $29.49M | 0.0% | $37.50 | — | — | COM | 070830104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 363,337 | $29.44M | 0.0% | $81.03 | — | — | DWA MOMENTUM | 46137V837 |
| COLB | COLUMBIA BKG SYS INC | 1,446,546 | $29.34M | 0.0% | $20.28 | — | — | COM | 197236102 |
| — | BLACKROCK MUN TARGET TERM TR | 1,407,064 | $29.24M | 0.0% | $20.78 | — | — | COM SHS BEN IN | 09257P105 |
| AZTA | AZENTA INC | 625,324 | $29.19M | 0.0% | $46.68 | — | — | COM | 114340102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,452,800 | $29.07M | 0.0% | $20.01 | — | — | Call | 035710839 |
| QHY | WISDOMTREE TR | 658,408 | $29.07M | 0.0% | $44.15 | — | — | US HGH YLD CORP | 97717X172 |
| GKOS | GLAUKOS CORP | 407,536 | $29.02M | 0.0% | $71.21 | — | — | COM | 377322102 |
| ICUI | ICU MED INC | 162,292 | $28.92M | 0.0% | $178.19 | — | — | COM | 44930G107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 441,084 | $28.9M | 0.0% | $65.53 | — | — | COM | 55405Y100 |
| TELFY | TELEFONICA S A | 7,159,217 | $28.85M | 0.0% | $4.03 | — | — | SPONSORED ADR | 879382208 |
| DIVB | ISHARES TR | 753,601 | $28.83M | 0.0% | $38.25 | — | — | CORE DIVID ETF | 46435U861 |
| ACMR | ACM RESH INC | 2,200,440 | $28.78M | 0.0% | $13.08 | — | — | COM CL A | 00108J109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 710,491 | $28.5M | 0.0% | $40.12 | — | — | WILDERHIL CLAN | 46137V134 |
| BZ | KANZHUN LIMITED | 1,893,665 | $28.5M | 0.0% | $15.05 | — | — | SPONSORED ADS | 48553T106 |
| DBAW | DBX ETF TR | 984,277 | $28.5M | 0.0% | $28.95 | — | — | XTRACK MSCI ALL | 233051820 |
| SLGN | SILGAN HLDGS INC | 605,821 | $28.41M | 0.0% | $46.89 | — | — | COM | 827048109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 627,207 | $28.35M | 0.0% | $45.20 | — | — | INCOME ETF | 46641Q159 |
| USFD | US FOODS HLDG CORP | 644,024 | $28.34M | 0.0% | $44.00 | — | — | COM | 912008109 |
| BKAG | BNY MELLON ETF TRUST | 673,984 | $28.31M | 0.0% | $42.00 | — | — | CORE BOND ETF | 09661T602 |
| GXO | GXO LOGISTICS INCORPORATED | 450,059 | $28.27M | 0.0% | $62.82 | — | — | COMMON STOCK | 36262G101 |
| — | MANAGED PORTFOLIO SERIES | 1,146,205 | $28.26M | 0.0% | $24.65 | — | — | TORTOISE NRAM PI | 56167N720 |
| WSBC | WESBANCO INC | 1,102,080 | $28.22M | 0.0% | $25.61 | — | — | COM | 950810101 |
| — | LAM RESEARCH CORP | 43,900 | $28.22M | 0.0% | $642.86 | — | — | Put | 512807108 |
| CNX | CNX RES CORP | 1,592,254 | $28.21M | 0.0% | $17.72 | — | — | COM | 12653C108 |
| EWX | SPDR INDEX SHS FDS | 537,223 | $28.21M | 0.0% | $52.51 | — | — | S&P EMKTSC ETF | 78463X756 |
| BDC | BELDEN INC | 294,809 | $28.2M | 0.0% | $95.65 | — | — | COM | 077454106 |
| BA | BOEING CO | 133,500 | $28.19M | 0.0% | $211.16 | — | — | Put | 097023105 |
| URTH | ISHARES INC | 226,320 | $28.18M | 0.0% | $124.52 | — | — | MSCI WORLD ETF | 464286392 |
| CC | CHEMOURS CO | 763,003 | $28.15M | 0.0% | $36.89 | — | — | COM | 163851108 |
| ABM | ABM INDS INC | 659,842 | $28.14M | 0.0% | $42.65 | — | — | COM | 000957100 |
| GHYG | ISHARES INC | 662,180 | $28.13M | 0.0% | $42.47 | — | — | US INTL HGH YLD | 464286178 |
| NWE | NORTHWESTERN CORP | 492,958 | $27.98M | 0.0% | $56.76 | — | — | COM NEW | 668074305 |
| FCX | FREEPORT-MCMORAN INC | 699,100 | $27.96M | 0.0% | $40.00 | — | — | Put | 35671D857 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 992,781 | $27.96M | 0.0% | $28.16 | — | — | SHS | Y58473102 |
| RECS | COLUMBIA ETF TR I | 1,081,154 | $27.95M | 0.0% | $25.85 | — | — | RESH ENHNC COR | 19761L706 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,637,131 | $27.93M | 0.0% | $7.68 | — | — | SPONSORED ADR | 05946K101 |
| PNR | PENTAIR PLC | 431,983 | $27.91M | 0.0% | $64.60 | — | — | SHS | G7S00T104 |
| ONEQ | FIDELITY COMWLTH TR | 514,936 | $27.85M | 0.0% | $54.08 | — | — | NASDAQ COMPSIT | 315912808 |
| FLR | FLUOR CORP NEW | 940,550 | $27.84M | 0.0% | $29.60 | — | — | COM | 343412102 |
| KE | KIMBALL ELECTRONICS INC | 1,003,246 | $27.72M | 0.0% | $27.63 | — | — | COM | 49428J109 |
| — | BROOKFIELD RENEWABLE CORP | 879,407 | $27.72M | 0.0% | $31.52 | — | — | CL A SUB VTG | 11284V105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 596,376 | $27.71M | 0.0% | $46.46 | — | — | TOTAL RETURN | 46090A804 |
| NOVT | NOVANTA INC | 150,497 | $27.71M | 0.0% | $184.10 | — | — | COM | 67000B104 |
| INTC | INTEL CORP | 827,500 | $27.67M | 0.0% | $33.44 | — | — | Call | 458140100 |
| GRFS | GRIFOLS S A | 3,018,119 | $27.65M | 0.0% | $9.16 | — | — | SP ADR REP B NVT | 398438408 |
| — | ARRAY TECHNOLOGIES INC | 24,162,000 | $27.64M | 0.0% | $1.14 | — | — | NOTE 1.000%12/0 | 04271TAB6 |
| TBLL | INVESCO EXCH TRADED FD TR II | 261,457 | $27.58M | 0.0% | $105.47 | — | — | TREAS COLATERL | 46138G888 |
| INSP | INSPIRE MED SYS INC | 84,780 | $27.52M | 0.0% | $324.64 | — | — | COM | 457730109 |
| KBH | KB HOME | 532,133 | $27.52M | 0.0% | $51.71 | — | — | COM | 48666K109 |
| BCC | BOISE CASCADE CO DEL | 303,850 | $27.45M | 0.0% | $90.35 | — | — | COM | 09739D100 |
| HST | HOST HOTELS & RESORTS INC | 1,630,509 | $27.44M | 0.0% | $16.83 | — | — | COM | 44107P104 |
| FCX | FREEPORT-MCMORAN INC | 685,500 | $27.42M | 0.0% | $40.00 | — | — | Call | 35671D857 |
| RNG | RINGCENTRAL INC | 837,319 | $27.41M | 0.0% | $32.73 | — | — | CL A | 76680R206 |
| IBDV | ISHARES TR | 1,292,265 | $27.4M | 0.0% | $21.20 | — | — | IBONDS DEC 2030 | 46436E726 |
| — | COHEN & STEERS TAX ADVAN PFD | 1,571,106 | $27.38M | 0.0% | $17.43 | — | — | COM | 19249X108 |
| DVN | DEVON ENERGY CORP NEW | 565,700 | $27.35M | 0.0% | $48.34 | — | — | Put | 25179M103 |
| KIE | SPDR SER TR | 668,806 | $27.34M | 0.0% | $40.88 | — | — | S&P INS ETF | 78464A789 |
| APA | APA CORPORATION | 799,400 | $27.32M | 0.0% | $34.17 | — | — | Call | 03743Q108 |
| — | PDC ENERGY INC | 383,850 | $27.31M | 0.0% | $71.14 | — | — | COM | 69327R101 |
| FICO | FAIR ISAAC CORP | 33,718 | $27.29M | 0.0% | $809.22 | — | — | COM | 303250104 |
| VRRM | VERRA MOBILITY CORP | 1,382,005 | $27.25M | 0.0% | $19.72 | — | — | CL A COM STK | 92511U102 |
| POST | POST HLDGS INC | 314,401 | $27.24M | 0.0% | $86.65 | — | — | COM | 737446104 |
| TREX | TREX CO INC | 414,951 | $27.2M | 0.0% | $65.56 | — | — | COM | 89531P105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 407,775 | $27.19M | 0.0% | $66.68 | — | — | COM SHS | 33735J101 |
| LVHD | LEGG MASON ETF INVT | 741,403 | $27.19M | 0.0% | $36.67 | — | — | FRANKLIN US LOW | 52468L406 |
| SBUX | STARBUCKS CORP | 274,300 | $27.17M | 0.0% | $99.06 | — | — | Call | 855244109 |
| HOG | HARLEY DAVIDSON INC | 768,235 | $27.05M | 0.0% | $35.21 | — | — | COM | 412822108 |
| ORCL | ORACLE CORP | 226,600 | $26.99M | 0.0% | $119.09 | — | — | Put | 68389X105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,599,248 | $26.96M | 0.0% | $16.86 | — | — | SHS CL A | G5480U104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 640,010 | $26.96M | 0.0% | $42.12 | — | — | COM | 615111101 |
| HRL | HORMEL FOODS CORP | 669,097 | $26.91M | 0.0% | $40.22 | — | — | COM | 440452100 |
| TIP | ISHARES TR | 250,000 | $26.91M | 0.0% | $107.62 | — | — | Put | 464287176 |
| SCHF | SCHWAB STRATEGIC TR | 754,231 | $26.89M | 0.0% | $35.65 | — | — | INTL EQTY ETF | 808524805 |
| PANW | PALO ALTO NETWORKS INC | 105,200 | $26.88M | 0.0% | $255.51 | — | — | Call | 697435105 |
| G | GENPACT LIMITED | 715,417 | $26.88M | 0.0% | $37.57 | — | — | SHS | G3922B107 |
| — | PEABODY ENGR CORP | 20,000,000 | $26.86M | 0.0% | $1.34 | — | — | NOTE 3.250% 3/0 | 704551AD2 |
| WHD | CACTUS INC | 632,754 | $26.78M | 0.0% | $42.32 | — | — | CL A | 127203107 |
| ASHR | DBX ETF TR | 1,000,000 | $26.76M | 0.0% | $26.76 | — | — | Call | 233051879 |
| — | MASONITE INTL CORP | 261,034 | $26.74M | 0.0% | $102.44 | — | — | COM | 575385109 |
| CI | THE CIGNA GROUP | 95,200 | $26.71M | 0.0% | $280.60 | — | — | Put | 125523100 |
| ACIW | ACI WORLDWIDE INC | 1,150,095 | $26.65M | 0.0% | $23.17 | — | — | COM | 004498101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 392,484 | $26.64M | 0.0% | $67.88 | — | — | CL A | 98980L101 |
| — | PREMIER INC | 960,943 | $26.58M | 0.0% | $27.66 | — | — | CL A | 74051N102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 705,020 | $26.58M | 0.0% | $37.70 | — | — | FINLS ALPHADEX | 33734X135 |
| COLM | COLUMBIA SPORTSWEAR CO | 343,679 | $26.55M | 0.0% | $77.24 | — | — | COM | 198516106 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 1,154,230 | $26.51M | 0.0% | $22.97 | — | — | FTSE LATN AMRC | 35473P561 |
| CPNG | COUPANG INC | 1,522,196 | $26.49M | 0.0% | $17.40 | — | — | CL A | 22266T109 |
| EWY | ISHARES INC | 416,522 | $26.4M | 0.0% | $63.38 | — | — | MSCI STH KOR ETF | 464286772 |
| PWB | INVESCO EXCHANGE TRADED FD T | 373,513 | $26.38M | 0.0% | $70.62 | — | — | DYNMC LRG GWTH | 46137V746 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,339,324 | $26.36M | 0.0% | $11.27 | — | — | COM | 67066V101 |
| MSM | MSC INDL DIRECT INC | 276,114 | $26.31M | 0.0% | $95.28 | — | — | CL A | 553530106 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 786,137 | $26.28M | 0.0% | $33.43 | — | — | TOTAL RTRN ETF | 41653L305 |
| SCHZ | SCHWAB STRATEGIC TR | 569,310 | $26.28M | 0.0% | $46.16 | — | — | US AGGREGATE B | 808524839 |
| UMC | UNITED MICROELECTRONICS CORP | 3,329,173 | $26.27M | 0.0% | $7.89 | — | — | SPON ADR NEW | 910873405 |
| OXM | OXFORD INDS INC | 266,791 | $26.26M | 0.0% | $98.42 | — | — | COM | 691497309 |
| PICK | ISHARES INC | 648,883 | $26.25M | 0.0% | $40.46 | — | — | MSCI GBL ETF NEW | 46434G848 |
| CWST | CASELLA WASTE SYS INC | 290,236 | $26.25M | 0.0% | $90.45 | — | — | CL A | 147448104 |
| — | TRANSOCEAN INC | 11,715,000 | $26.2M | 0.0% | $2.24 | — | — | DEB 4.625% 9/3 | 893830BW8 |
| STWD | STARWOOD PPTY TR INC | 1,348,444 | $26.16M | 0.0% | $19.40 | — | — | COM | 85571B105 |
| MUSA | MURPHY USA INC | 83,965 | $26.12M | 0.0% | $311.11 | — | — | COM | 626755102 |
| HEFA | ISHARES TR | 841,657 | $26.09M | 0.0% | $31.00 | — | — | HDG MSCI EAFE | 46434V803 |
| E | ENI S P A | 903,951 | $26.02M | 0.0% | $28.79 | — | — | SPONSORED ADR | 26874R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 406,400 | $25.99M | 0.0% | $63.95 | — | — | Call | 110122108 |
| LCII | LCI INDS | 205,646 | $25.99M | 0.0% | $126.36 | — | — | COM | 50189K103 |
| VZ | VERIZON COMMUNICATIONS INC | 698,600 | $25.98M | 0.0% | $37.19 | — | — | Put | 92343V104 |
| UNM | UNUM GROUP | 543,965 | $25.95M | 0.0% | $47.70 | — | — | COM | 91529Y106 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,163,500 | $25.9M | 0.0% | $11.97 | — | — | Put | 703481101 |
| ISRG | INTUITIVE SURGICAL INC | 75,700 | $25.88M | 0.0% | $341.94 | — | — | Call | 46120E602 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 229,847 | $25.85M | 0.0% | $112.48 | — | — | COM | 808625107 |
| REET | ISHARES TR | 1,123,426 | $25.81M | 0.0% | $22.97 | — | — | GLOBAL REIT ETF | 46434V647 |
| — | TRITON INTL LTD | 309,761 | $25.79M | 0.0% | $83.26 | — | — | CL A | G9078F107 |
| DORM | DORMAN PRODS INC | 326,840 | $25.76M | 0.0% | $78.83 | — | — | COM | 258278100 |
| MPC | MARATHON PETE CORP | 220,000 | $25.65M | 0.0% | $116.60 | — | — | Put | 56585A102 |
| — | EATON VANCE ENHANCED EQUITY | 1,432,590 | $25.63M | 0.0% | $17.89 | — | — | COM | 278277108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 356,616 | $25.63M | 0.0% | $71.86 | — | — | SPONSORED ADR | 82706C108 |
| CR | CRANE COMPANY | 287,407 | $25.61M | 0.0% | $89.12 | — | — | COMMON STOCK | 224408104 |
| ITT | ITT INC | 274,573 | $25.59M | 0.0% | $93.21 | — | — | COM | 45073V108 |
| — | FOCUS FINL PARTNERS INC | 486,373 | $25.54M | 0.0% | $52.51 | — | — | COM CL A | 34417P100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 72,300 | $25.44M | 0.0% | $351.91 | — | — | Put | 92532F100 |
| FSS | FEDERAL SIGNAL CORP | 396,120 | $25.36M | 0.0% | $64.03 | — | — | COM | 313855108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,948,130 | $25.35M | 0.0% | $8.60 | — | — | SPONSORED ADR | 86562M209 |
| ASGN | ASGN INC | 334,834 | $25.32M | 0.0% | $75.63 | — | — | COM | 00191U102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,089,430 | $25.26M | 0.0% | $23.19 | — | — | SPONSORED ADR | 980228308 |
| — | CATALENT INC | 581,416 | $25.21M | 0.0% | $43.36 | — | — | COM | 148806102 |
| IONQ | IONQ INC | 1,860,129 | $25.17M | 0.0% | $13.53 | — | — | COM | 46222L108 |
| IX | ORIX CORP | 275,624 | $25.14M | 0.0% | $91.21 | — | — | SPONSORED ADR | 686330101 |
| GEM | GOLDMAN SACHS ETF TR | 839,233 | $25.09M | 0.0% | $29.90 | — | — | ACTIVEBETA EME | 381430206 |
| MP | MP MATERIALS CORP | 1,095,818 | $25.07M | 0.0% | $22.88 | — | — | COM CL A | 553368101 |
| YUM | YUM BRANDS INC | 180,900 | $25.06M | 0.0% | $138.55 | — | — | Call | 988498101 |
| DHR | DANAHER CORPORATION | 104,400 | $25.06M | 0.0% | $240.00 | — | — | Put | 235851102 |
| UAL | UNITED AIRLS HLDGS INC | 456,621 | $25.05M | 0.0% | $54.87 | — | — | COM | 910047109 |
| NVT | NVENT ELECTRIC PLC | 483,578 | $24.99M | 0.0% | $51.67 | — | — | SHS | G6700G107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,628,400 | $24.96M | 0.0% | $15.33 | — | — | Call | 69608A108 |
| ITGR | INTEGER HLDGS CORP | 281,123 | $24.91M | 0.0% | $88.61 | — | — | COM | 45826H109 |
| ROAD | CONSTRUCTION PARTNERS INC | 791,488 | $24.84M | 0.0% | $31.39 | — | — | COM CL A | 21044C107 |
| PCTY | PAYLOCITY HLDG CORP | 134,418 | $24.8M | 0.0% | $184.53 | — | — | COM | 70438V106 |
| IRON | DISC MEDICINE INC | 558,096 | $24.78M | 0.0% | $44.40 | — | — | COM | 254604101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 451,423 | $24.78M | 0.0% | $54.89 | — | — | MLTFCTR LRG CAP | 47804J107 |
| — | KAYNE ANDERSON ENERGY INFRST | 3,043,078 | $24.77M | 0.0% | $8.14 | — | — | COM | 486606106 |
| ESLT | ELBIT SYS LTD | 118,534 | $24.77M | 0.0% | $208.96 | — | — | ORD | M3760D101 |
| VNT | VONTIER CORPORATION | 767,443 | $24.72M | 0.0% | $32.21 | — | — | COM | 928881101 |
| — | GREEN PLAINS INC | 20,003,000 | $24.71M | 0.0% | $1.24 | — | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | LIBERTY MEDIA CORP DEL | 753,078 | $24.65M | 0.0% | $32.73 | — | — | COM C SIRIUSXM | 531229607 |
| BX | BLACKSTONE INC | 265,100 | $24.65M | 0.0% | $92.97 | — | — | Call | 09260D107 |
| FCN | FTI CONSULTING INC | 129,572 | $24.64M | 0.0% | $190.20 | — | — | COM | 302941109 |
| FENY | FIDELITY COVINGTON TRUST | 1,111,483 | $24.63M | 0.0% | $22.16 | — | — | MSCI ENERGY IDX | 316092402 |
| WTRG | ESSENTIAL UTILS INC | 616,541 | $24.61M | 0.0% | $39.91 | — | — | COM | 29670G102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 407,416 | $24.54M | 0.0% | $60.24 | — | — | COM | 71377A103 |
| IAGG | ISHARES TR | 497,906 | $24.54M | 0.0% | $49.29 | — | — | CORE INTL AGGR | 46435G672 |
| EWD | ISHARES INC | 692,420 | $24.53M | 0.0% | $35.42 | — | — | MSCI SWEDEN ETF | 464286756 |
| MCD | MCDONALDS CORP | 82,000 | $24.47M | 0.0% | $298.41 | — | — | Put | 580135101 |
| IWC | ISHARES TR | 223,771 | $24.46M | 0.0% | $109.30 | — | — | MICRO-CAP ETF | 464288869 |
| VFC | V F CORP | 1,280,924 | $24.45M | 0.0% | $19.09 | — | — | COM | 918204108 |
| QLYS | QUALYS INC | 189,285 | $24.45M | 0.0% | $129.17 | — | — | COM | 74758T303 |
| XPEV | XPENG INC | 1,821,067 | $24.44M | 0.0% | $13.42 | — | — | ADS | 98422D105 |
| XYZ | BLOCK INC | 367,000 | $24.43M | 0.0% | $66.57 | — | — | Put | 852234103 |
| CSTM | CONSTELLIUM SE | 1,420,000 | $24.42M | 0.0% | $17.20 | — | — | Put | F21107101 |
| TPH | TRI POINTE HOMES INC | 743,170 | $24.42M | 0.0% | $32.86 | — | — | COM | 87265H109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 339,011 | $24.39M | 0.0% | $71.95 | — | — | COM | 34964C106 |
| FOXF | FOX FACTORY HLDG CORP | 223,944 | $24.3M | 0.0% | $108.51 | — | — | COM | 35138V102 |
| YETI | YETI HLDGS INC | 623,459 | $24.22M | 0.0% | $38.84 | — | — | COM | 98585X104 |
| DLTR | DOLLAR TREE INC | 168,700 | $24.21M | 0.0% | $143.50 | — | — | Put | 256746108 |
| LAD | LITHIA MTRS INC | 79,511 | $24.18M | 0.0% | $304.11 | — | — | COM | 536797103 |
| ASND | ASCENDIS PHARMA A/S | 270,691 | $24.16M | 0.0% | $89.25 | — | — | SPONSORED ADR | 04351P101 |
| CVLT | COMMVAULT SYS INC | 332,350 | $24.14M | 0.0% | $72.62 | — | — | COM | 204166102 |
| RLY | SSGA ACTIVE ETF TR | 905,846 | $24.12M | 0.0% | $26.63 | — | — | MULT ASS RLRTN | 78467V103 |
| IHF | ISHARES TR | 94,189 | $24.09M | 0.0% | $255.80 | — | — | US HLTHCR PR ETF | 464288828 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 198,282 | $24.05M | 0.0% | $121.30 | — | — | COM | 477839104 |
| PRG | PROG HOLDINGS INC | 746,280 | $23.97M | 0.0% | $32.12 | — | — | COM NPV | 74319R101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,004,031 | $23.94M | 0.0% | $23.84 | — | — | COM | 32055Y201 |
| NRG | NRG ENERGY INC | 639,500 | $23.91M | 0.0% | $37.39 | — | — | Put | 629377508 |
| BIZD | VANECK ETF TRUST | 1,556,601 | $23.91M | 0.0% | $15.36 | — | — | BDC INCOME ETF | 92189F411 |
| SPHB | INVESCO EXCH TRADED FD TR II | 312,865 | $23.9M | 0.0% | $76.39 | — | — | S&P 500 HB ETF | 46138E370 |
| — | CERIDIAN HCM HLDG INC | 355,430 | $23.8M | 0.0% | $66.97 | — | — | COM | 15677J108 |
| FSV | FIRSTSERVICE CORP NEW | 153,741 | $23.69M | 0.0% | $154.09 | — | — | COM | 33767E202 |
| UNF | UNIFIRST CORP MASS | 152,767 | $23.68M | 0.0% | $155.01 | — | — | COM | 904708104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 370,000 | $23.66M | 0.0% | $63.95 | — | — | Put | 110122108 |
| GH | GUARDANT HEALTH INC | 660,928 | $23.66M | 0.0% | $35.80 | — | — | COM | 40131M109 |
| UPST | UPSTART HLDGS INC | 659,800 | $23.63M | 0.0% | $35.81 | — | — | Put | 91680M107 |
| EW | EDWARDS LIFESCIENCES CORP | 250,000 | $23.58M | 0.0% | $94.33 | — | — | Put | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 67,000 | $23.58M | 0.0% | $351.91 | — | — | Call | 92532F100 |
| TXNM | PNM RES INC | 522,554 | $23.57M | 0.0% | $45.10 | — | — | COM | 69349H107 |
| EXEL | EXELIXIS INC | 1,227,559 | $23.46M | 0.0% | $19.11 | — | — | COM | 30161Q104 |
| AMSF | AMERISAFE INC | 439,403 | $23.43M | 0.0% | $53.32 | — | — | COM | 03071H100 |
| — | TECHTARGET INC | 752,240 | $23.42M | 0.0% | $31.13 | — | — | COM | 87874R100 |
| DH | DEFINITIVE HEALTHCARE CORP | 2,127,806 | $23.41M | 0.0% | $11.00 | — | — | CLASS A COM | 24477E103 |
| MRVL | MARVELL TECHNOLOGY INC | 389,900 | $23.31M | 0.0% | $59.78 | — | — | Call | 573874104 |
| GFI | GOLD FIELDS LTD | 1,684,220 | $23.29M | 0.0% | $13.83 | — | — | SPONSORED ADR | 38059T106 |
| ENTG | ENTEGRIS INC | 210,000 | $23.27M | 0.0% | $110.82 | — | — | Call | 29362U104 |
| — | ETSY INC | 19,670,000 | $23.27M | 0.0% | $1.18 | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| AMG | AFFILIATED MANAGERS GROUP IN | 155,053 | $23.24M | 0.0% | $149.89 | — | — | COM | 008252108 |
| FOUR | SHIFT4 PMTS INC | 341,724 | $23.21M | 0.0% | $67.91 | — | — | CL A | 82452J109 |
| IVLU | ISHARES TR | 911,346 | $23.19M | 0.0% | $25.45 | — | — | MSCI INTL VLU FT | 46435G409 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 2,027,092 | $23.19M | 0.0% | $11.44 | — | — | COM | 09253X102 |
| MPT | MEDICAL PPTYS TRUST INC | 2,503,190 | $23.18M | 0.0% | $9.26 | — | — | COM | 58463J304 |
| — | CALAMOS CONV & HIGH INCOME F | 2,062,934 | $23.17M | 0.0% | $11.23 | — | — | COM SHS | 12811P108 |
| ALIT | ALIGHT INC | 2,505,573 | $23.15M | 0.0% | $9.24 | — | — | COM CL A | 01626W101 |
| — | PERFICIENT INC | 277,800 | $23.15M | 0.0% | $83.33 | — | — | COM | 71375U101 |
| ENOV | ENOVIS CORPORATION | 360,851 | $23.14M | 0.0% | $64.12 | — | — | COM | 194014502 |
| PRGS | PROGRESS SOFTWARE CORP | 397,796 | $23.11M | 0.0% | $58.10 | — | — | COM | 743312100 |
| THG | HANOVER INS GROUP INC | 204,366 | $23.1M | 0.0% | $113.03 | — | — | COM | 410867105 |
| SLB | SCHLUMBERGER LTD | 469,800 | $23.08M | 0.0% | $49.12 | — | — | Put | 806857108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,503,700 | $23.05M | 0.0% | $15.33 | — | — | Put | 69608A108 |
| — | DISCOVER FINL SVCS | 197,000 | $23.02M | 0.0% | $116.85 | — | — | Call | 254709108 |
| ALV | AUTOLIV INC | 270,325 | $22.99M | 0.0% | $85.04 | — | — | COM | 052800109 |
| UUP | INVESCO DB US DLR INDEX TR | 808,101 | $22.93M | 0.0% | $28.38 | — | — | BULLISH FD | 46141D203 |
| IGF | ISHARES TR | 486,903 | $22.86M | 0.0% | $46.95 | — | — | GLB INFRASTR ETF | 464288372 |
| LOPE | GRAND CANYON ED INC | 221,164 | $22.83M | 0.0% | $103.21 | — | — | COM | 38526M106 |
| NOW | SERVICENOW INC | 40,500 | $22.76M | 0.0% | $561.97 | — | — | Call | 81762P102 |
| GLNG | GOLAR LNG LTD | 1,127,939 | $22.75M | 0.0% | $20.17 | — | — | SHS | G9456A100 |
| PRU | PRUDENTIAL FINL INC | 257,600 | $22.73M | 0.0% | $88.22 | — | — | Call | 744320102 |
| EMLC | VANECK ETF TRUST | 888,511 | $22.71M | 0.0% | $25.56 | — | — | JP MRGAN EM LOC | 92189H300 |
| SEM | SELECT MED HLDGS CORP | 712,279 | $22.69M | 0.0% | $31.86 | — | — | COM | 81619Q105 |
| MFC | MANULIFE FINL CORP | 1,200,000 | $22.69M | 0.0% | $18.91 | — | — | Call | 56501R106 |
| UFPI | UFP INDUSTRIES INC | 233,595 | $22.67M | 0.0% | $97.05 | — | — | COM | 90278Q108 |
| REGN | REGENERON PHARMACEUTICALS | 31,500 | $22.63M | 0.0% | $718.54 | — | — | Put | 75886F107 |
| INCY | INCYTE CORP | 363,570 | $22.63M | 0.0% | $62.25 | — | — | COM | 45337C102 |
| CRBN | ISHARES TR | 144,699 | $22.63M | 0.0% | $156.39 | — | — | MSCI LW CRB TG | 46434V464 |
| IBDU | ISHARES TR | 1,006,873 | $22.6M | 0.0% | $22.45 | — | — | IBONDS DEC 29 | 46436E205 |
| KMPR | KEMPER CORP | 468,206 | $22.6M | 0.0% | $48.26 | — | — | COM | 488401100 |
| SMIG | ETF SER SOLUTIONS | 939,689 | $22.57M | 0.0% | $24.02 | — | — | AAM BAHL & GAYN | 26922B832 |
| DE | DEERE & CO | 55,700 | $22.57M | 0.0% | $405.19 | — | — | Put | 244199105 |
| T | AT&T INC | 1,414,100 | $22.55M | 0.0% | $15.95 | — | — | Call | 00206R102 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,077,190 | $22.51M | 0.0% | $20.90 | — | — | CL A | 559663109 |
| WD | WALKER & DUNLOP INC | 284,523 | $22.5M | 0.0% | $79.09 | — | — | COM | 93148P102 |
| MU | MICRON TECHNOLOGY INC | 356,400 | $22.49M | 0.0% | $63.11 | — | — | Call | 595112103 |
| EWA | ISHARES INC | 997,234 | $22.49M | 0.0% | $22.55 | — | — | MSCI AUST ETF | 464286103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 189,115 | $22.46M | 0.0% | $118.75 | — | — | COM | 025932104 |
| — | AZEK CO INC | 741,404 | $22.46M | 0.0% | $30.29 | — | — | CL A | 05478C105 |
| WIX | WIX COM LTD | 286,132 | $22.39M | 0.0% | $78.24 | — | — | SHS | M98068105 |
| XLK | SELECT SECTOR SPDR TR | 128,700 | $22.38M | 0.0% | $173.86 | — | — | Put | 81369Y803 |
| — | NIKOLA CORP | 16,207,300 | $22.37M | 0.0% | $1.38 | — | — | Call | 654110105 |
| — | ENSTAR GROUP LIMITED | 91,518 | $22.35M | 0.0% | $244.24 | — | — | SHS | G3075P101 |
| — | PHYSICIANS RLTY TR | 1,596,756 | $22.34M | 0.0% | $13.99 | — | — | COM | 71943U104 |
| CMC | COMMERCIAL METALS CO | 423,996 | $22.33M | 0.0% | $52.66 | — | — | COM | 201723103 |
| FFIV | F5 INC | 152,603 | $22.32M | 0.0% | $146.26 | — | — | COM | 315616102 |
| MTX | MINERALS TECHNOLOGIES INC | 386,691 | $22.31M | 0.0% | $57.69 | — | — | COM | 603158106 |
| — | AKAMAI TECHNOLOGIES INC | 20,887,000 | $22.28M | 0.0% | $1.07 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| QEFA | SPDR INDEX SHS FDS | 318,652 | $22.28M | 0.0% | $69.92 | — | — | MSCI EAFE STRTGC | 78463X434 |
| MRVL | MARVELL TECHNOLOGY INC | 372,600 | $22.27M | 0.0% | $59.78 | — | — | Put | 573874104 |
| PTON | PELOTON INTERACTIVE INC | 2,890,100 | $22.22M | 0.0% | $7.69 | — | — | Call | 70614W100 |
| IPAR | INTER PARFUMS INC | 164,225 | $22.21M | 0.0% | $135.23 | — | — | COM | 458334109 |
| FLTR | VANECK ETF TRUST | 879,234 | $22.2M | 0.0% | $25.25 | — | — | IG FLOATING RATE | 92189F486 |
| — | SEA LTD | 21,866,000 | $22.19M | 0.0% | $1.01 | — | — | NOTE 2.375%12/0 | 81141RAF7 |
| XLK | SELECT SECTOR SPDR TR | 127,500 | $22.17M | 0.0% | $173.86 | — | — | Call | 81369Y803 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 426,518 | $22.15M | 0.0% | $51.93 | — | — | DIV RTN INT EQ | 46641Q209 |
| CROX | CROCS INC | 196,428 | $22.09M | 0.0% | $112.44 | — | — | COM | 227046109 |
| SR | SPIRE INC | 347,979 | $22.08M | 0.0% | $63.44 | — | — | COM | 84857L101 |
| HP | HELMERICH & PAYNE INC | 622,583 | $22.07M | 0.0% | $35.45 | — | — | COM | 423452101 |
| MC | MOELIS & CO | 486,760 | $22.07M | 0.0% | $45.34 | — | — | CL A | 60786M105 |
| NYF | ISHARES TR | 413,599 | $22.03M | 0.0% | $53.26 | — | — | NEW YORK MUN ETF | 464288323 |
| COST | COSTCO WHSL CORP NEW | 40,900 | $22.02M | 0.0% | $538.38 | — | — | Put | 22160K105 |
| ALKS | ALKERMES PLC | 702,889 | $22M | 0.0% | $31.30 | — | — | SHS | G01767105 |
| RGLD | ROYAL GOLD INC | 191,547 | $21.99M | 0.0% | $114.78 | — | — | COM | 780287108 |
| OZK | BANK OZK LITTLE ROCK ARK | 547,380 | $21.98M | 0.0% | $40.16 | — | — | COM | 06417N103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 429,190 | $21.98M | 0.0% | $51.21 | — | — | S&P500 EQL FIN | 46137V340 |
| ULST | SSGA ACTIVE ETF TR | 546,017 | $21.98M | 0.0% | $40.25 | — | — | ULT SHT TRM BD | 78467V707 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 16,690 | $21.97M | 0.0% | $1316.50 | — | — | COM | 88262P102 |
| HELE | HELEN OF TROY LTD | 203,081 | $21.94M | 0.0% | $108.02 | — | — | COM | G4388N106 |
| SM | SM ENERGY CO | 692,772 | $21.91M | 0.0% | $31.63 | — | — | COM | 78454L100 |
| OUSA | ALPS ETF TR | 497,634 | $21.89M | 0.0% | $43.99 | — | — | OSHARES US QUALT | 00162Q387 |
| CELH | CELSIUS HLDGS INC | 146,668 | $21.88M | 0.0% | $149.19 | — | — | COM NEW | 15118V207 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 367,295 | $21.83M | 0.0% | $59.43 | — | — | COM | 74112D101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 98,868 | $21.83M | 0.0% | $220.75 | — | — | COM | 91307C102 |
| IBDW | ISHARES TR | 1,075,026 | $21.79M | 0.0% | $20.27 | — | — | IBONDS DEC 2031 | 46436E486 |
| GWX | SPDR INDEX SHS FDS | 713,527 | $21.77M | 0.0% | $30.51 | — | — | S&P INTL SMLCP | 78463X871 |
| BEKE | KE HLDGS INC | 1,459,681 | $21.68M | 0.0% | $14.85 | — | — | SPONSORED ADS | 482497104 |
| — | SIRIUS XM HOLDINGS INC | 4,784,800 | $21.68M | 0.0% | $4.53 | — | — | Call | 82968B103 |
| AGZD | WISDOMTREE TR | 489,623 | $21.66M | 0.0% | $44.24 | — | — | INTRST RATE HDGE | 97717W380 |
| — | KARUNA THERAPEUTICS INC | 99,795 | $21.64M | 0.0% | $216.85 | — | — | COM | 48576A100 |
| RBC | RBC BEARINGS INC | 99,257 | $21.59M | 0.0% | $217.47 | — | — | COM | 75524B104 |
| AVY | AVERY DENNISON CORP | 125,500 | $21.56M | 0.0% | $171.80 | — | — | Put | 053611109 |
| — | ACTIVISION BLIZZARD INC | 255,500 | $21.54M | 0.0% | $84.30 | — | — | Put | 00507V109 |
| LULU | LULULEMON ATHLETICA INC | 56,900 | $21.54M | 0.0% | $378.50 | — | — | Call | 550021109 |
| HWC | HANCOCK WHITNEY CORPORATION | 560,946 | $21.53M | 0.0% | $38.38 | — | — | COM | 410120109 |
| TJX | TJX COS INC NEW | 253,800 | $21.52M | 0.0% | $84.79 | — | — | Put | 872540109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 463,361 | $21.52M | 0.0% | $46.44 | — | — | S&P SMCP VLU MNT | 46137V480 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 542,772 | $21.51M | 0.0% | $39.63 | — | — | FIRST TR TA HIYL | 33738D408 |
| TWLO | TWILIO INC | 337,679 | $21.48M | 0.0% | $63.62 | — | — | CL A | 90138F102 |
| TDOC | TELADOC HEALTH INC | 846,302 | $21.43M | 0.0% | $25.32 | — | — | COM | 87918A105 |
| NOMD | NOMAD FOODS LTD | 1,220,772 | $21.39M | 0.0% | $17.52 | — | — | USD ORD SHS | G6564A105 |
| OGN | ORGANON & CO | 1,027,472 | $21.38M | 0.0% | $20.81 | — | — | COMMON STOCK | 68622V106 |
| BCO | BRINKS CO | 315,182 | $21.38M | 0.0% | $67.83 | — | — | COM | 109696104 |
| JSMD | JANUS DETROIT STR TR | 343,641 | $21.36M | 0.0% | $62.16 | — | — | HENDERSN SML ETF | 47103U209 |
| HMN | HORACE MANN EDUCATORS CORP N | 720,042 | $21.36M | 0.0% | $29.66 | — | — | COM | 440327104 |
| QRVO | QORVO INC | 208,987 | $21.32M | 0.0% | $102.03 | — | — | COM | 74736K101 |
| DVYE | ISHARES INC | 869,209 | $21.3M | 0.0% | $24.50 | — | — | EM MKTS DIV ETF | 464286319 |
| UUP | INVESCO DB US DLR INDEX TR | 750,000 | $21.29M | 0.0% | $28.38 | — | — | Put | 46141D203 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 415,827 | $21.27M | 0.0% | $51.16 | — | — | NAS CLNEDG GREEN | 33733E500 |
| — | SYNEOS HEALTH INC | 503,676 | $21.22M | 0.0% | $42.14 | — | — | CL A | 87166B102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 258,290 | $21.21M | 0.0% | $82.11 | — | — | SMLCP 600 VAL | 921932778 |
| TDG | TRANSDIGM GROUP INC | 23,700 | $21.19M | 0.0% | $894.17 | — | — | Put | 893641100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 266,095 | $21.16M | 0.0% | $79.52 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| PRGO | PERRIGO CO PLC | 622,549 | $21.14M | 0.0% | $33.95 | — | — | SHS | G97822103 |
| FLYW | FLYWIRE CORPORATION | 680,153 | $21.11M | 0.0% | $31.04 | — | — | COM VTG | 302492103 |
| AAP | ADVANCE AUTO PARTS INC | 300,000 | $21.09M | 0.0% | $70.30 | — | — | Put | 00751Y106 |
| AXON | AXON ENTERPRISE INC | 107,815 | $21.04M | 0.0% | $195.12 | — | — | COM | 05464C101 |
| RIG | TRANSOCEAN LTD | 3,000,600 | $21.03M | 0.0% | $7.01 | — | — | Put | H8817H100 |
| MTDR | MATADOR RES CO | 401,890 | $21.03M | 0.0% | $52.32 | — | — | COM | 576485205 |
| SNSR | GLOBAL X FDS | 607,720 | $21.02M | 0.0% | $34.58 | — | — | INTERNET OF THNG | 37954Y780 |
| BBD | BANCO BRADESCO S A | 6,067,821 | $20.99M | 0.0% | $3.46 | — | — | SP ADR PFD NEW | 059460303 |
| LOW | LOWES COS INC | 93,000 | $20.99M | 0.0% | $225.70 | — | — | Put | 548661107 |
| KAI | KADANT INC | 94,382 | $20.96M | 0.0% | $222.10 | — | — | COM | 48282T104 |
| LRN | STRIDE INC | 562,618 | $20.95M | 0.0% | $37.23 | — | — | COM | 86333M108 |
| — | REAVES UTIL INCOME FD | 763,671 | $20.94M | 0.0% | $27.42 | — | — | COM SH BEN INT | 756158101 |
| IDU | ISHARES TR | 256,061 | $20.93M | 0.0% | $81.75 | — | — | U.S. UTILITS ETF | 464287697 |
| SLV | ISHARES SILVER TR | 1,000,000 | $20.89M | 0.0% | $20.89 | — | — | Call | 46428Q109 |
| CSW | CSW INDUSTRIALS INC | 125,601 | $20.87M | 0.0% | $166.19 | — | — | COM | 126402106 |
| FBK | FB FINL CORP | 743,824 | $20.86M | 0.0% | $28.05 | — | — | COM | 30257X104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 782,047 | $20.86M | 0.0% | $26.67 | — | — | SPONSORED ADR | 715684106 |
| EVTC | EVERTEC INC | 566,112 | $20.85M | 0.0% | $36.83 | — | — | COM | 30040P103 |
| — | EATON VANCE FLTING RATE INC | 1,783,863 | $20.84M | 0.0% | $11.68 | — | — | COM | 278279104 |
| FHN | FIRST HORIZON CORPORATION | 1,847,233 | $20.82M | 0.0% | $11.27 | — | — | COM | 320517105 |
| — | COHEN & STEERS INFRASTRUCTUR | 878,908 | $20.76M | 0.0% | $23.62 | — | — | COM | 19248A109 |
| — | BLUEPRINT MEDICINES CORP | 328,102 | $20.74M | 0.0% | $63.20 | — | — | COM | 09627Y109 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,349,503 | $20.73M | 0.0% | $15.36 | — | — | COM | 89422G107 |
| PG | PROCTER AND GAMBLE CO | 136,600 | $20.73M | 0.0% | $151.74 | — | — | Put | 742718109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 69,547 | $20.73M | 0.0% | $298.02 | — | — | S&P500 EQL HLT | 46137V332 |
| ORANY | ORANGE | 1,775,035 | $20.66M | 0.0% | $11.64 | — | — | SPONSORED ADR | 684060106 |
| ISRG | INTUITIVE SURGICAL INC | 60,400 | $20.65M | 0.0% | $341.94 | — | — | Put | 46120E602 |
| DVN | DEVON ENERGY CORP NEW | 427,100 | $20.65M | 0.0% | $48.34 | — | — | Call | 25179M103 |
| HYS | PIMCO ETF TR | 226,267 | $20.63M | 0.0% | $91.19 | — | — | 0-5 HIGH YIELD | 72201R783 |
| SNAP | SNAP INC | 1,742,070 | $20.63M | 0.0% | $11.84 | — | — | CL A | 83304A106 |
| QCOM | QUALCOMM INC | 172,700 | $20.56M | 0.0% | $119.04 | — | — | Call | 747525103 |
| LRGF | ISHARES TR | 460,927 | $20.54M | 0.0% | $44.56 | — | — | U S EQUITY FACTR | 46434V282 |
| NRG | NRG ENERGY INC | 549,000 | $20.53M | 0.0% | $37.39 | — | — | Call | 629377508 |
| RDIV | INVESCO EXCH TRADED FD TR II | 522,975 | $20.47M | 0.0% | $39.14 | — | — | S&P ULTRA DIVIDE | 46138G656 |
| TDVG | T ROWE PRICE ETF INC | 613,459 | $20.45M | 0.0% | $33.33 | — | — | PRICE DIV GRWT | 87283Q404 |
| — | BLACKROCK INNOVATION AND GRW | 2,602,139 | $20.43M | 0.0% | $7.85 | — | — | SHS BEN INT | 09260Q108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 318,220 | $20.43M | 0.0% | $64.19 | — | — | MATERIALS ALPH | 33734X168 |
| UHS | UNIVERSAL HLTH SVCS INC | 129,440 | $20.42M | 0.0% | $157.77 | — | — | CL B | 913903100 |
| MOMO | HELLO GROUP INC | 2,122,499 | $20.4M | 0.0% | $9.61 | — | — | ADS | 423403104 |
| — | PARAMOUNT GLOBAL | 1,281,300 | $20.39M | 0.0% | $15.91 | — | — | Put | 92556H206 |
| LQDH | ISHARES U S ETF TR | 219,158 | $20.37M | 0.0% | $92.95 | — | — | INT RT HDG C B | 46431W705 |
| MNRO | MONRO INC | 500,963 | $20.35M | 0.0% | $40.63 | — | — | COM | 610236101 |
| GSSC | GOLDMAN SACHS ETF TR | 352,031 | $20.33M | 0.0% | $57.74 | — | — | ACTIVEBETA US | 381430602 |
| XP | XP INC | 866,064 | $20.32M | 0.0% | $23.46 | — | — | CL A | G98239109 |
| — | DISCOVER FINL SVCS | 173,800 | $20.31M | 0.0% | $116.85 | — | — | Put | 254709108 |
| — | FANHUA INC | 2,441,826 | $20.29M | 0.0% | $8.31 | — | — | SPONSORED ADR | 30712A103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 475,000 | $20.27M | 0.0% | $42.68 | — | — | Put | 136069101 |
| HUN | HUNTSMAN CORP | 750,000 | $20.27M | 0.0% | $27.02 | — | — | Put | 447011107 |
| HCKT | HACKETT GROUP INC | 904,888 | $20.22M | 0.0% | $22.35 | — | — | COM | 404609109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 491,715 | $20.22M | 0.0% | $41.13 | — | — | COM NEW | 457985208 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 958,394 | $20.19M | 0.0% | $21.07 | — | — | AGRICULTURE FD | 46140H106 |
| GE | GENERAL ELECTRIC CO | 183,600 | $20.17M | 0.0% | $109.85 | — | — | Call | 369604301 |
| GAL | SSGA ACTIVE ETF TR | 502,566 | $20.1M | 0.0% | $40.00 | — | — | GLOBL ALLO ETF | 78467V400 |
| — | SOUTHSTATE CORPORATION | 305,150 | $20.08M | 0.0% | $65.80 | — | — | COM | 840441109 |
| — | EATON VANCE TX ADV GLBL DIV | 1,202,134 | $20.08M | 0.0% | $16.70 | — | — | COM | 27828S101 |
| Z | ZILLOW GROUP INC | 399,386 | $20.07M | 0.0% | $50.26 | — | — | CL C CAP STK | 98954M200 |
| ARKW | ARK ETF TR | 341,334 | $20.01M | 0.0% | $58.61 | — | — | NEXT GNRTN INTER | 00214Q401 |
| BE | BLOOM ENERGY CORP | 1,223,502 | $20M | 0.0% | $16.35 | — | — | COM CL A | 093712107 |
| XPO | XPO INC | 338,389 | $19.96M | 0.0% | $59.00 | — | — | COM | 983793100 |
| — | MERCADOLIBRE INC | 7,303,000 | $19.96M | 0.0% | $2.73 | — | — | NOTE 2.000% 8/1 | 58733RAD4 |
| ELV | ELEVANCE HEALTH INC | 44,800 | $19.9M | 0.0% | $444.29 | — | — | Call | 036752103 |
| PAAS | PAN AMERN SILVER CORP | 1,363,400 | $19.88M | 0.0% | $14.58 | — | — | Call | 697900108 |
| JELD | JELD-WEN HLDG INC | 1,133,275 | $19.88M | 0.0% | $17.54 | — | — | COM | 47580P103 |
| BLKB | BLACKBAUD INC | 279,249 | $19.88M | 0.0% | $71.18 | — | — | COM | 09227Q100 |
| IBMO | ISHARES TR | 788,895 | $19.86M | 0.0% | $25.18 | — | — | IBONDS DEC 26 | 46435U259 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 484,939 | $19.86M | 0.0% | $40.96 | — | — | DIVERSFD EQT ETF | 46641Q845 |
| HDEF | DBX ETF TR | 862,085 | $19.85M | 0.0% | $23.03 | — | — | XTRACK MSCI EAFE | 233051630 |
| — | PDD HOLDINGS INC | 12,071,000 | $19.85M | 0.0% | $1.64 | — | — | NOTE 10/0 | 722304AB8 |
| IAC | IAC INC | 316,024 | $19.85M | 0.0% | $62.80 | — | — | COM NEW | 44891N208 |
| PZZA | PAPA JOHNS INTL INC | 268,700 | $19.84M | 0.0% | $73.83 | — | — | Put | 698813102 |
| LPX | LOUISIANA PAC CORP | 264,370 | $19.82M | 0.0% | $74.98 | — | — | COM | 546347105 |
| ILF | ISHARES TR | 729,056 | $19.81M | 0.0% | $27.17 | — | — | LATN AMER 40 ETF | 464287390 |
| HUBG | HUB GROUP INC | 246,609 | $19.81M | 0.0% | $80.32 | — | — | CL A | 443320106 |
| BYND | BEYOND MEAT INC | 1,525,000 | $19.79M | 0.0% | $12.98 | — | — | Put | 08862E109 |
| — | ARCH RESOURCES INC | 175,495 | $19.79M | 0.0% | $112.76 | — | — | CL A | 03940R107 |
| ABT | ABBOTT LABS | 181,500 | $19.79M | 0.0% | $109.02 | — | — | Call | 002824100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 171,996 | $19.79M | 0.0% | $115.04 | — | — | TECH ALPHADEX | 33734X176 |
| AGO | ASSURED GUARANTY LTD | 354,495 | $19.78M | 0.0% | $55.80 | — | — | COM | G0585R106 |
| HUM | HUMANA INC | 44,200 | $19.76M | 0.0% | $447.13 | — | — | Put | 444859102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 318,071 | $19.76M | 0.0% | $62.12 | — | — | COM | 46269C102 |
| REZ | ISHARES TR | 268,540 | $19.68M | 0.0% | $73.27 | — | — | RESIDENTIAL MULT | 464288562 |
| APLE | APPLE HOSPITALITY REIT INC | 1,300,758 | $19.65M | 0.0% | $15.11 | — | — | COM NEW | 03784Y200 |
| KO | COCA COLA CO | 326,300 | $19.65M | 0.0% | $60.22 | — | — | Put | 191216100 |
| SNDR | SCHNEIDER NATIONAL INC | 684,103 | $19.65M | 0.0% | $28.72 | — | — | CL B | 80689H102 |
| ATRC | ATRICURE INC | 397,620 | $19.63M | 0.0% | $49.36 | — | — | COM | 04963C209 |
| REM | ISHARES TR | 831,169 | $19.62M | 0.0% | $23.60 | — | — | MORTGE REL ETF | 46435G342 |
| IDRV | ISHARES TR | 479,411 | $19.61M | 0.0% | $40.91 | — | — | SELF DRIVNG EV | 46435U366 |
| NWL | NEWELL BRANDS INC | 2,249,235 | $19.57M | 0.0% | $8.70 | — | — | COM | 651229106 |
| ZD | ZIFF DAVIS INC | 279,236 | $19.56M | 0.0% | $70.06 | — | — | COM | 48123V102 |
| HLIO | HELIOS TECHNOLOGIES INC | 295,948 | $19.56M | 0.0% | $66.09 | — | — | COM | 42328H109 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,513,715 | $19.56M | 0.0% | $12.92 | — | — | COM NEW | 268158201 |
| OKTA | OKTA INC | 281,669 | $19.53M | 0.0% | $69.35 | — | — | CL A | 679295105 |
| FTDR | FRONTDOOR INC | 612,124 | $19.53M | 0.0% | $31.90 | — | — | COM | 35905A109 |
| IDOG | ALPS ETF TR | 696,487 | $19.51M | 0.0% | $28.02 | — | — | INTL SEC DV DOG | 00162Q718 |
| VCYT | VERACYTE INC | 763,889 | $19.46M | 0.0% | $25.47 | — | — | COM | 92337F107 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 416,937 | $19.43M | 0.0% | $46.60 | — | — | INTL BD OPP ETF | 46641Q852 |
| — | CYBERARK SOFTWARE LTD | 124,072 | $19.4M | 0.0% | $156.33 | — | — | SHS | M2682V108 |
| NABL | N-ABLE INC | 1,345,730 | $19.39M | 0.0% | $14.41 | — | — | COMMON STOCK | 62878D100 |
| SMDV | PROSHARES TR | 327,745 | $19.38M | 0.0% | $59.14 | — | — | RUSS 2000 DIVD | 74347B698 |
| AAXJ | ISHARES TR | 291,512 | $19.37M | 0.0% | $66.44 | — | — | MSCI AC ASIA ETF | 464288182 |
| WTS | WATTS WATER TECHNOLOGIES INC | 105,379 | $19.36M | 0.0% | $183.73 | — | — | CL A | 942749102 |
| MDT | MEDTRONIC PLC | 219,400 | $19.33M | 0.0% | $88.10 | — | — | Call | G5960L103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 806,482 | $19.32M | 0.0% | $23.95 | — | — | COM | 004225108 |
| PCOR | PROCORE TECHNOLOGIES INC | 296,313 | $19.28M | 0.0% | $65.07 | — | — | COM | 74275K108 |
| TFIN | TRIUMPH FINANCIAL INC | 317,529 | $19.28M | 0.0% | $60.72 | — | — | COM | 89679E300 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,431,545 | $19.26M | 0.0% | $7.92 | — | — | COM | 27829F108 |
| — | SMARTSHEET INC | 502,368 | $19.22M | 0.0% | $38.26 | — | — | COM CL A | 83200N103 |
| TW | TRADEWEB MKTS INC | 280,624 | $19.22M | 0.0% | $68.48 | — | — | CL A | 892672106 |
| CNO | CNO FINL GROUP INC | 811,106 | $19.2M | 0.0% | $23.67 | — | — | COM | 12621E103 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,329,398 | $19.15M | 0.0% | $8.22 | — | — | COM | 27829C105 |
| FMHI | FIRST TR EXCH TRADED FD III | 406,523 | $19.15M | 0.0% | $47.10 | — | — | MUNI HI INCM ETF | 33739P301 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 501,596 | $19.08M | 0.0% | $38.04 | — | — | MUN OPORTUNITE | 41653L503 |
| — | LITHIUM AMERS CORP NEW | 942,613 | $19.05M | 0.0% | $20.21 | — | — | COM NEW | 53680Q207 |
| HR | HEALTHCARE RLTY TR | 1,009,254 | $19.03M | 0.0% | $18.86 | — | — | CL A COM | 42226K105 |
| — | SITIO ROYALTIES CORP | 723,490 | $19.01M | 0.0% | $26.27 | — | — | CLASS A COM | 82983N108 |
| UMH | UMH PPTYS INC | 1,188,328 | $18.99M | 0.0% | $15.98 | — | — | COM | 903002103 |
| COPX | GLOBAL X FDS | 504,355 | $18.99M | 0.0% | $37.65 | — | — | GLOBAL X COPPER | 37954Y830 |
| — | PARSONS CORP DEL | 16,569,000 | $18.96M | 0.0% | $1.14 | — | — | NOTE 0.250% 8/1 | 70202LAB8 |
| CBZ | CBIZ INC | 354,297 | $18.88M | 0.0% | $53.28 | — | — | COM | 124805102 |
| PIO | INVESCO EXCH TRADED FD TR II | 527,413 | $18.87M | 0.0% | $35.77 | — | — | GLOBAL WATER | 46138E651 |
| SMMD | ISHARES TR | 328,013 | $18.85M | 0.0% | $57.47 | — | — | RUSEL 2500 ETF | 46435G268 |
| IONS | IONIS PHARMACEUTICALS INC | 459,319 | $18.85M | 0.0% | $41.03 | — | — | COM | 462222100 |
| JETS | ETF SER SOLUTIONS | 877,749 | $18.8M | 0.0% | $21.42 | — | — | US GLB JETS | 26922A842 |
| KWR | QUAKER HOUGHTON | 96,307 | $18.77M | 0.0% | $194.90 | — | — | COM | 747316107 |
| WTFC | WINTRUST FINL CORP | 258,086 | $18.74M | 0.0% | $72.62 | — | — | COM | 97650W108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 220,603 | $18.72M | 0.0% | $84.84 | — | — | SPON ADR | 400501102 |
| — | SIRIUS XM HOLDINGS INC | 4,128,604 | $18.7M | 0.0% | $4.53 | — | — | COM | 82968B103 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,532,256 | $18.69M | 0.0% | $7.38 | — | — | SPON ADS | 88034P109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 580,849 | $18.68M | 0.0% | $32.16 | — | — | UNIT LTD PARTN | 01881G106 |
| HIW | HIGHWOODS PPTYS INC | 779,109 | $18.63M | 0.0% | $23.91 | — | — | COM | 431284108 |
| SPTI | SPDR SER TR | 657,647 | $18.6M | 0.0% | $28.29 | — | — | PORTFLI INTRMDIT | 78464A672 |
| PTCT | PTC THERAPEUTICS INC | 457,289 | $18.6M | 0.0% | $40.67 | — | — | COM | 69366J200 |
| LEGN | LEGEND BIOTECH CORP | 269,108 | $18.58M | 0.0% | $69.03 | — | — | SPONSORED ADS | 52490G102 |
| — | HOWARD HUGHES CORP | 235,149 | $18.56M | 0.0% | $78.92 | — | — | COM | 44267D107 |
| FR | FIRST INDL RLTY TR INC | 352,298 | $18.54M | 0.0% | $52.64 | — | — | COM | 32054K103 |
| QQQE | DIREXION SHS ETF TR | 240,699 | $18.53M | 0.0% | $76.98 | — | — | NAS100 EQL WGT | 25459Y207 |
| ENVX | ENOVIX CORPORATION | 1,025,900 | $18.51M | 0.0% | $18.04 | — | — | Call | 293594107 |
| COST | COSTCO WHSL CORP NEW | 34,300 | $18.47M | 0.0% | $538.38 | — | — | Call | 22160K105 |
| SMTC | SEMTECH CORP | 723,360 | $18.42M | 0.0% | $25.46 | — | — | COM | 816850101 |
| VNO | VORNADO RLTY TR | 1,014,499 | $18.4M | 0.0% | $18.14 | — | — | SH BEN INT | 929042109 |
| — | SUNNOVA ENERGY INTL INC. | 1,001,913 | $18.35M | 0.0% | $18.31 | — | — | COM | 86745K104 |
| — | JUNIPER NETWORKS INC | 585,006 | $18.33M | 0.0% | $31.33 | — | — | COM | 48203R104 |
| MDRX | VERADIGM INC | 1,453,304 | $18.31M | 0.0% | $12.60 | — | — | COM | 01988P108 |
| WWW | WOLVERINE WORLD WIDE INC | 1,244,108 | $18.28M | 0.0% | $14.69 | — | — | COM | 978097103 |
| RCI | ROGERS COMMUNICATIONS INC | 400,000 | $18.26M | 0.0% | $45.64 | — | — | Call | 775109200 |
| QLV | FLEXSHARES TR | 341,623 | $18.25M | 0.0% | $53.42 | — | — | US QT LW VLTY | 33939L654 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 108,835 | $18.22M | 0.0% | $167.42 | — | — | S&P500 EQL STP | 46137V373 |
| PNW | PINNACLE WEST CAP CORP | 223,302 | $18.19M | 0.0% | $81.46 | — | — | COM | 723484101 |
| IVZ | INVESCO LTD | 1,081,100 | $18.17M | 0.0% | $16.81 | — | — | SHS | G491BT108 |
| CWEN | CLEARWAY ENERGY INC | 630,493 | $18.01M | 0.0% | $28.56 | — | — | CL C | 18539C204 |
| — | CHARGEPOINT HOLDINGS INC | 2,046,485 | $17.99M | 0.0% | $8.79 | — | — | COM CL A | 15961R105 |
| IRT | INDEPENDENCE RLTY TR INC | 985,823 | $17.96M | 0.0% | $18.22 | — | — | COM | 45378A106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,642,773 | $17.96M | 0.0% | $10.93 | — | — | COM | 670657105 |
| KT | KT CORP | 1,584,047 | $17.9M | 0.0% | $11.30 | — | — | SPONSORED ADR | 48268K101 |
| IOSP | INNOSPEC INC | 178,042 | $17.88M | 0.0% | $100.44 | — | — | COM | 45768S105 |
| PID | INVESCO EXCHANGE TRADED FD T | 987,990 | $17.83M | 0.0% | $18.05 | — | — | INTL DIVI ACHI | 46137V548 |
| MKSI | MKS INSTRS INC | 164,768 | $17.81M | 0.0% | $108.10 | — | — | COM | 55306N104 |
| PCH | POTLATCHDELTIC CORPORATION | 336,836 | $17.8M | 0.0% | $52.85 | — | — | COM | 737630103 |
| DXCM | DEXCOM INC | 138,500 | $17.8M | 0.0% | $128.51 | — | — | Call | 252131107 |
| INSM | INSMED INC | 842,012 | $17.77M | 0.0% | $21.10 | — | — | COM PAR $.01 | 457669307 |
| XRX | XEROX HOLDINGS CORP | 1,191,598 | $17.74M | 0.0% | $14.89 | — | — | COM NEW | 98421M106 |
| WEN | WENDYS CO | 814,242 | $17.71M | 0.0% | $21.75 | — | — | COM | 95058W100 |
| PR | PERMIAN RESOURCES CORP | 1,615,035 | $17.7M | 0.0% | $10.96 | — | — | CLASS A COM | 71424F105 |
| VLY | VALLEY NATL BANCORP | 2,283,922 | $17.7M | 0.0% | $7.75 | — | — | COM | 919794107 |
| DXC | DXC TECHNOLOGY CO | 659,452 | $17.62M | 0.0% | $26.72 | — | — | COM | 23355L106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,057,500 | $17.62M | 0.0% | $16.66 | — | — | Put | 76954A103 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 526,147 | $17.6M | 0.0% | $33.46 | — | — | MULTIFACTR SML | 47804J842 |
| VSGX | VANGUARD WORLD FD | 331,105 | $17.58M | 0.0% | $53.11 | — | — | ESG INTL STK ETF | 921910725 |
| CRS | CARPENTER TECHNOLOGY CORP | 313,111 | $17.57M | 0.0% | $56.13 | — | — | COM | 144285103 |
| REMX | VANECK ETF TRUST | 211,251 | $17.57M | 0.0% | $83.16 | — | — | RARE EARTH/STRTG | 92189H805 |
| FIVN | FIVE9 INC | 212,676 | $17.54M | 0.0% | $82.45 | — | — | COM | 338307101 |
| HOG | HARLEY DAVIDSON INC | 497,500 | $17.52M | 0.0% | $35.21 | — | — | Put | 412822108 |
| — | VERITIV CORP | 139,161 | $17.48M | 0.0% | $125.61 | — | — | COM | 923454102 |
| HRB | BLOCK H & R INC | 548,459 | $17.48M | 0.0% | $31.87 | — | — | COM | 093671105 |
| STAA | STAAR SURGICAL CO | 330,120 | $17.35M | 0.0% | $52.57 | — | — | COM PAR $0.01 | 852312305 |
| DY | DYCOM INDS INC | 152,685 | $17.35M | 0.0% | $113.65 | — | — | COM | 267475101 |
| SPG | SIMON PPTY GROUP INC NEW | 149,900 | $17.31M | 0.0% | $115.48 | — | — | Call | 828806109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 170,878 | $17.31M | 0.0% | $101.29 | — | — | COM SHS | 33735K108 |
| LYG | LLOYDS BANKING GROUP PLC | 7,861,787 | $17.3M | 0.0% | $2.20 | — | — | SPONSORED ADR | 539439109 |
| INTF | ISHARES TR | 643,658 | $17.26M | 0.0% | $26.81 | — | — | INTL EQTY FACTOR | 46434V274 |
| EOG | EOG RES INC | 150,600 | $17.23M | 0.0% | $114.44 | — | — | Call | 26875P101 |
| — | VAREX IMAGING CORP | 13,500,000 | $17.22M | 0.0% | $1.28 | — | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,590,208 | $17.21M | 0.0% | $10.82 | — | — | COM | 670663103 |
| — | NIKOLA CORP | 12,460,300 | $17.2M | 0.0% | $1.38 | — | — | Put | 654110105 |
| NTNX | NUTANIX INC | 612,988 | $17.19M | 0.0% | $28.05 | — | — | CL A | 67059N108 |
| ADC | AGREE RLTY CORP | 262,490 | $17.16M | 0.0% | $65.39 | — | — | COM | 008492100 |
| NE | NOBLE CORP PLC | 415,347 | $17.16M | 0.0% | $41.31 | — | — | ORD SHS A | G65431127 |
| ATI | ATI INC | 387,814 | $17.15M | 0.0% | $44.23 | — | — | COM | 01741R102 |
| — | MAINSTAY MACKAY DEFINEDTERM | 1,003,812 | $17.14M | 0.0% | $17.07 | — | — | COM | 56064K100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 102,325 | $17.13M | 0.0% | $167.36 | — | — | COM | 82982L103 |
| — | PINNACLE FINL PARTNERS INC | 302,106 | $17.11M | 0.0% | $56.65 | — | — | COM | 72346Q104 |
| — | VIPER ENERGY PARTNERS LP | 637,344 | $17.1M | 0.0% | $26.83 | — | — | COM UNT RP INT | 92763M105 |
| GUNR | FLEXSHARES TR | 426,733 | $17.1M | 0.0% | $40.07 | — | — | MORNSTAR UPSTR | 33939L407 |
| FANG | DIAMONDBACK ENERGY INC | 129,600 | $17.02M | 0.0% | $131.36 | — | — | Put | 25278X109 |
| IAK | ISHARES TR | 193,650 | $17.02M | 0.0% | $87.89 | — | — | U.S. INSRNCE ETF | 464288786 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,216,885 | $16.98M | 0.0% | $13.95 | — | — | SPON ADR RP 10 | 21240E105 |
| BGS | B & G FOODS INC NEW | 1,219,300 | $16.97M | 0.0% | $13.92 | — | — | Put | 05508R106 |
| TUR | ISHARES INC | 599,226 | $16.93M | 0.0% | $28.25 | — | — | MSCI TURKEY ETF | 464286715 |
| JETS | ETF SER SOLUTIONS | 788,000 | $16.88M | 0.0% | $21.42 | — | — | Put | 26922A842 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,691,614 | $16.85M | 0.0% | $9.96 | — | — | COM | 01879R106 |
| IEO | ISHARES TR | 198,255 | $16.84M | 0.0% | $84.93 | — | — | US OIL GS EX ETF | 464288851 |
| — | TE CONNECTIVITY LTD | 120,000 | $16.82M | 0.0% | $140.16 | — | — | Call | H84989104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 215,400 | $16.81M | 0.0% | $78.05 | — | — | Call | 84790A105 |
| — | MORGAN STANLEY EMERGING MKTS | 3,583,712 | $16.81M | 0.0% | $4.69 | — | — | COM | 617477104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 3,268,980 | $16.8M | 0.0% | $5.14 | — | — | COM | 92912T100 |
| REZI | RESIDEO TECHNOLOGIES INC | 950,285 | $16.78M | 0.0% | $17.66 | — | — | COM | 76118Y104 |
| NTLA | INTELLIA THERAPEUTICS INC | 410,692 | $16.75M | 0.0% | $40.78 | — | — | COM | 45826J105 |
| ENPH | ENPHASE ENERGY INC | 100,000 | $16.75M | 0.0% | $167.48 | — | — | Put | 29355A107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 198,605 | $16.68M | 0.0% | $84.01 | — | — | COM SHS | 33734K109 |
| XMPT | VANECK ETF TRUST | 788,941 | $16.68M | 0.0% | $21.14 | — | — | CEF MUNI INCOME | 92189F460 |
| GILD | GILEAD SCIENCES INC | 216,400 | $16.68M | 0.0% | $77.07 | — | — | Put | 375558103 |
| REG | REGENCY CTRS CORP | 269,702 | $16.66M | 0.0% | $61.77 | — | — | COM | 758849103 |
| CCJ | CAMECO CORP | 531,300 | $16.65M | 0.0% | $31.33 | — | — | Call | 13321L108 |
| BCS | BARCLAYS PLC | 2,113,241 | $16.61M | 0.0% | $7.86 | — | — | ADR | 06738E204 |
| SFM | SPROUTS FMRS MKT INC | 452,118 | $16.61M | 0.0% | $36.73 | — | — | COM | 85208M102 |
| PEN | PENUMBRA INC | 48,228 | $16.59M | 0.0% | $344.06 | — | — | COM | 70975L107 |
| — | PIONEER NAT RES CO | 80,000 | $16.57M | 0.0% | $207.18 | — | — | Put | 723787107 |
| LBRT | LIBERTY ENERGY INC | 1,238,894 | $16.56M | 0.0% | $13.37 | — | — | COM CL A | 53115L104 |
| — | ARCONIC CORPORATION | 559,948 | $16.56M | 0.0% | $29.58 | — | — | COM | 03966V107 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 196,149 | $16.56M | 0.0% | $84.43 | — | — | BETBULD MSCI | 46641Q738 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 358,866 | $16.55M | 0.0% | $46.13 | — | — | COM | 90400D108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 562,977 | $16.55M | 0.0% | $29.40 | — | — | COM | 928298108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 407,055 | $16.55M | 0.0% | $40.65 | — | — | COM | 199333105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 263,728 | $16.52M | 0.0% | $62.65 | — | — | CONSUMR STAPLE | 33734X119 |
| — | CBRE GBL REAL ESTATE INC FD | 3,158,427 | $16.52M | 0.0% | $5.23 | — | — | COM | 12504G100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 299,130 | $16.51M | 0.0% | $55.21 | — | — | CONSUMR DISCRE | 33734X101 |
| — | LUMENTUM HLDGS INC | 15,567,000 | $16.49M | 0.0% | $1.06 | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| AXGN | AXOGEN INC | 1,802,713 | $16.46M | 0.0% | $9.13 | — | — | COM | 05463X106 |
| — | UNITED STATES STL CORP | 8,412,000 | $16.44M | 0.0% | $1.95 | — | — | NOTE 5.000%11/0 | 912909AT5 |
| DLS | WISDOMTREE TR | 276,183 | $16.42M | 0.0% | $59.46 | — | — | INTL SMCAP DIV | 97717W760 |
| IBDX | ISHARES TR | 666,971 | $16.42M | 0.0% | $24.62 | — | — | IBONDS DEC 2032 | 46436E312 |
| PFXF | VANECK ETF TRUST | 928,820 | $16.41M | 0.0% | $17.67 | — | — | PREFERRED SECURT | 92189F429 |
| KSS | KOHLS CORP | 711,420 | $16.4M | 0.0% | $23.05 | — | — | COM | 500255104 |
| SKM | SK TELECOM LTD | 839,572 | $16.38M | 0.0% | $19.51 | — | — | SPONSORED ADR | 78440P306 |
| FFBC | FIRST FINL BANCORP OH | 800,534 | $16.36M | 0.0% | $20.44 | — | — | COM | 320209109 |
| VIV | TELEFONICA BRASIL SA | 1,791,787 | $16.36M | 0.0% | $9.13 | — | — | NEW ADR | 87936R205 |
| LEMB | ISHARES INC | 441,781 | $16.35M | 0.0% | $37.02 | — | — | JP MORGAN EM ETF | 464286517 |
| CDL | VICTORY PORTFOLIOS II | 288,935 | $16.35M | 0.0% | $56.58 | — | — | VCSHS US LRG CAP | 92647N865 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,401,662 | $16.34M | 0.0% | $11.66 | — | — | COM SH BEN INT | 67070X101 |
| AVDE | AMERICAN CENTY ETF TR | 284,334 | $16.32M | 0.0% | $57.40 | — | — | INTL EQT ETF | 025072703 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 642,545 | $16.31M | 0.0% | $25.39 | — | — | COMMON STOCK | 98980F104 |
| — | WORLD WRESTLING ENTMT INC | 150,000 | $16.27M | 0.0% | $108.47 | — | — | Call | 98156Q108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 388,867 | $16.26M | 0.0% | $41.82 | — | — | DYNMC LEISURE | 46137V720 |
| — | ATLANTICA SUSTAINABLE INFR P | 693,169 | $16.25M | 0.0% | $23.44 | — | — | SHS | G0751N103 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,403,399 | $16.24M | 0.0% | $11.57 | — | — | COM | 09254F100 |
| NVAX | NOVAVAX INC | 2,184,786 | $16.23M | 0.0% | $7.43 | — | — | COM NEW | 670002401 |
| BKNG | BOOKING HOLDINGS INC | 6,000 | $16.2M | 0.0% | $2700.33 | — | — | Call | 09857L108 |
| CXT | CRANE NXT CO | 286,782 | $16.19M | 0.0% | $56.44 | — | — | COM | 224441105 |
| NOW | SERVICENOW INC | 28,800 | $16.18M | 0.0% | $561.97 | — | — | Put | 81762P102 |
| NFG | NATIONAL FUEL GAS CO | 314,955 | $16.18M | 0.0% | $51.36 | — | — | COM | 636180101 |
| DK | DELEK US HLDGS INC NEW | 673,867 | $16.14M | 0.0% | $23.95 | — | — | COM | 24665A103 |
| JEF | JEFFERIES FINL GROUP INC | 486,344 | $16.13M | 0.0% | $33.17 | — | — | COM | 47233W109 |
| PRVA | PRIVIA HEALTH GROUP INC | 617,415 | $16.12M | 0.0% | $26.11 | — | — | COM | 74276R102 |
| HFXI | INDEXIQ ETF TR | 669,008 | $16.03M | 0.0% | $23.96 | — | — | FTSE INTERNL EQT | 45409B560 |
| XYZ | BLOCK INC | 240,600 | $16.02M | 0.0% | $66.57 | — | — | Call | 852234103 |
| NOK | NOKIA CORP | 3,848,802 | $16.01M | 0.0% | $4.16 | — | — | SPONSORED ADR | 654902204 |
| ORA | ORMAT TECHNOLOGIES INC | 198,680 | $15.99M | 0.0% | $80.46 | — | — | COM | 686688102 |
| AOM | ISHARES TR | 395,379 | $15.98M | 0.0% | $40.41 | — | — | MODERT ALLOC ETF | 464289875 |
| — | NATIONAL VISION HLDGS INC | 15,314,000 | $15.97M | 0.0% | $1.04 | — | — | NOTE 2.500% 5/1 | 63845RAB3 |
| TNET | TRINET GROUP INC | 168,075 | $15.96M | 0.0% | $94.97 | — | — | COM | 896288107 |
| FDLO | FIDELITY COVINGTON TRUST | 318,447 | $15.96M | 0.0% | $50.11 | — | — | LOW VOLITY ETF | 316092824 |
| HD | HOME DEPOT INC | 51,300 | $15.94M | 0.0% | $310.64 | — | — | Call | 437076102 |
| CFLT | CONFLUENT INC | 451,307 | $15.94M | 0.0% | $35.31 | — | — | CLASS A COM | 20717M103 |
| DOW | DOW INC | 299,100 | $15.93M | 0.0% | $53.26 | — | — | Put | 260557103 |
| IMCV | ISHARES TR | 250,036 | $15.93M | 0.0% | $63.70 | — | — | MRGSTR MD CP VAL | 464288406 |
| SRAD | SPORTRADAR GROUP AG | 1,233,937 | $15.92M | 0.0% | $12.90 | — | — | CLASS A ORD SHS | H8088L103 |
| — | BLOOM ENERGY CORP | 13,126,000 | $15.89M | 0.0% | $1.21 | — | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | SYNOVUS FINL CORP | 525,004 | $15.88M | 0.0% | $30.25 | — | — | COM NEW | 87161C501 |
| PAGP | PLAINS GP HLDGS L P | 1,070,826 | $15.88M | 0.0% | $14.83 | — | — | LTD PARTNR INT A | 72651A207 |
| GEN | GEN DIGITAL INC | 855,975 | $15.88M | 0.0% | $18.55 | — | — | COM | 668771108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 877,418 | $15.86M | 0.0% | $18.08 | — | — | CEF INM COMPSI | 46138E404 |
| BRX | BRIXMOR PPTY GROUP INC | 720,991 | $15.86M | 0.0% | $22.00 | — | — | COM | 11120U105 |
| DFAX | DIMENSIONAL ETF TRUST | 680,162 | $15.85M | 0.0% | $23.31 | — | — | WORLD EX US CORE | 25434V880 |
| SWX | SOUTHWEST GAS HLDGS INC | 248,772 | $15.83M | 0.0% | $63.65 | — | — | COM | 844895102 |
| BMO | BANK MONTREAL QUE | 175,000 | $15.8M | 0.0% | $90.31 | — | — | Put | 063671101 |
| SNPE | DBX ETF TR | 388,696 | $15.78M | 0.0% | $40.61 | — | — | XTRACKERS S&P | 233051143 |
| SPT | SPROUT SOCIAL INC | 341,772 | $15.78M | 0.0% | $46.16 | — | — | COM CL A | 85209W109 |
| RWK | INVESCO EXCH TRADED FD TR II | 164,182 | $15.77M | 0.0% | $96.07 | — | — | S&P MDCP 400 REV | 46138G672 |
| KFY | KORN FERRY | 317,709 | $15.74M | 0.0% | $49.54 | — | — | COM NEW | 500643200 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 722,640 | $15.73M | 0.0% | $21.77 | — | — | SHS | G66721104 |
| BCPC | BALCHEM CORP | 116,544 | $15.71M | 0.0% | $134.81 | — | — | COM | 057665200 |
| PYPL | PAYPAL HLDGS INC | 235,100 | $15.69M | 0.0% | $66.73 | — | — | Call | 70450Y103 |
| EELV | INVESCO EXCH TRADED FD TR II | 666,862 | $15.68M | 0.0% | $23.52 | — | — | S&P EMRNG MKTS | 46138E297 |
| OUSM | ALPS ETF TR | 427,269 | $15.68M | 0.0% | $36.70 | — | — | OSHARES US SMLCP | 00162Q395 |
| BSX | BOSTON SCIENTIFIC CORP | 289,900 | $15.68M | 0.0% | $54.09 | — | — | Call | 101137107 |
| — | SIRIUS XM HOLDINGS INC | 3,449,500 | $15.63M | 0.0% | $4.53 | — | — | Put | 82968B103 |
| CNRG | SPDR SER TR | 184,526 | $15.61M | 0.0% | $84.61 | — | — | S&P KENSHO CLEAN | 78468R655 |
| NOG | NORTHERN OIL & GAS INC | 453,617 | $15.57M | 0.0% | $34.32 | — | — | COM | 665531307 |
| AXP | AMERICAN EXPRESS CO | 89,300 | $15.56M | 0.0% | $174.20 | — | — | Put | 025816109 |
| AXS | AXIS CAP HLDGS LTD | 288,526 | $15.53M | 0.0% | $53.83 | — | — | SHS | G0692U109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 425,515 | $15.53M | 0.0% | $36.50 | — | — | LP INT UNIT | G16252101 |
| NEO | NEOGENOMICS INC | 966,217 | $15.53M | 0.0% | $16.07 | — | — | COM NEW | 64049M209 |
| EXPO | EXPONENT INC | 166,000 | $15.49M | 0.0% | $93.32 | — | — | COM | 30214U102 |
| — | BLACKROCK INC | 22,400 | $15.48M | 0.0% | $691.14 | — | — | Put | 09247X101 |
| VIAV | VIAVI SOLUTIONS INC | 1,361,741 | $15.43M | 0.0% | $11.33 | — | — | COM | 925550105 |
| PRKS | SEAWORLD ENTMT INC | 275,183 | $15.41M | 0.0% | $56.01 | — | — | COM | 81282V100 |
| NWG | NATWEST GROUP PLC | 2,515,946 | $15.4M | 0.0% | $6.12 | — | — | SPONS ADR | 639057207 |
| CSB | VICTORY PORTFOLIOS II | 299,728 | $15.39M | 0.0% | $51.34 | — | — | VCSHS US SMCP HG | 92647N873 |
| ALLY | ALLY FINL INC | 569,690 | $15.39M | 0.0% | $27.01 | — | — | COM | 02005N100 |
| SDRL | SEADRILL 2021 LTD | 372,521 | $15.37M | 0.0% | $41.27 | — | — | COM | G7997W102 |
| DWM | WISDOMTREE TR | 306,789 | $15.35M | 0.0% | $50.03 | — | — | INTL EQUITY FD | 97717W703 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 429,746 | $15.33M | 0.0% | $35.68 | — | — | US VALUE FACTR | 46641Q753 |
| FXN | FIRST TR EXCHANGE TRADED FD | 980,322 | $15.33M | 0.0% | $15.64 | — | — | ENERGY ALPHADX | 33734X127 |
| — | AMC ENTMT HLDGS INC | 3,479,600 | $15.31M | 0.0% | $4.40 | — | — | Put | 00165C104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 77,384 | $15.28M | 0.0% | $197.45 | — | — | VNG RUS3000IDX | 92206C599 |
| BLMN | BLOOMIN BRANDS INC | 567,565 | $15.26M | 0.0% | $26.89 | — | — | COM | 094235108 |
| CGW | INVESCO EXCH TRADED FD TR II | 296,585 | $15.25M | 0.0% | $51.41 | — | — | S&P GBL WATER | 46138E263 |
| IDA | IDACORP INC | 148,588 | $15.25M | 0.0% | $102.60 | — | — | COM | 451107106 |
| — | KKR & CO INC | 230,397 | $15.23M | 0.0% | $66.10 | — | — | 6% MCONV PFD C | 48251W401 |
| GMED | GLOBUS MED INC | 255,601 | $15.22M | 0.0% | $59.54 | — | — | CL A | 379577208 |
| — | JAZZ INVESTMENTS I LTD | 14,969,000 | $15.21M | 0.0% | $1.02 | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| EQIX | EQUINIX INC | 19,400 | $15.21M | 0.0% | $783.94 | — | — | Put | 29444U700 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 798,440 | $15.19M | 0.0% | $19.03 | — | — | BULSHS 2027 CB | 46138J783 |
| BNDW | VANGUARD SCOTTSDALE FDS | 221,855 | $15.18M | 0.0% | $68.42 | — | — | TOTAL WLD BD ETF | 92206C565 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 559,184 | $15.12M | 0.0% | $27.04 | — | — | SHS CREATION UNI | 14020W106 |
| — | LXP INDUSTRIAL TRUST | 1,548,883 | $15.1M | 0.0% | $9.75 | — | — | COM | 529043101 |
| OHI | OMEGA HEALTHCARE INVS INC | 490,180 | $15.04M | 0.0% | $30.69 | — | — | COM | 681936100 |
| TIMB | TIM S A | 981,296 | $15M | 0.0% | $15.29 | — | — | SPONSORED ADR | 88706T108 |
| IEV | ISHARES TR | 296,260 | $14.97M | 0.0% | $50.54 | — | — | EUROPE ETF | 464287861 |
| ALGT | ALLEGIANT TRAVEL CO | 118,278 | $14.94M | 0.0% | $126.28 | — | — | COM | 01748X102 |
| NKE | NIKE INC | 135,300 | $14.93M | 0.0% | $110.37 | — | — | Call | 654106103 |
| PATH | UIPATH INC | 900,686 | $14.92M | 0.0% | $16.57 | — | — | CL A | 90364P105 |
| GDS | GDS HLDGS LTD | 1,357,112 | $14.91M | 0.0% | $10.99 | — | — | SPONSORED ADS | 36165L108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 108,950 | $14.9M | 0.0% | $136.79 | — | — | DYNMC SEMICNDT | 46137V647 |
| FHB | FIRST HAWAIIAN INC | 826,557 | $14.89M | 0.0% | $18.01 | — | — | COM | 32051X108 |
| HURN | HURON CONSULTING GROUP INC | 175,167 | $14.87M | 0.0% | $84.91 | — | — | COM | 447462102 |
| FDVV | FIDELITY COVINGTON TRUST | 373,861 | $14.86M | 0.0% | $39.74 | — | — | HIGH DIVID ETF | 316092840 |
| — | PRIMO WATER CORPORATION | 1,184,554 | $14.85M | 0.0% | $12.54 | — | — | COM | 74167P108 |
| — | WESTROCK CO | 510,143 | $14.83M | 0.0% | $29.07 | — | — | COM | 96145D105 |
| DOCN | DIGITALOCEAN HLDGS INC | 368,286 | $14.78M | 0.0% | $40.14 | — | — | COM | 25402D102 |
| SHOO | MADDEN STEVEN LTD | 451,882 | $14.77M | 0.0% | $32.69 | — | — | COM | 556269108 |
| WOR | WORTHINGTON INDS INC | 212,313 | $14.75M | 0.0% | $69.47 | — | — | COM | 981811102 |
| PD | PAGERDUTY INC | 655,574 | $14.74M | 0.0% | $22.48 | — | — | COM | 69553P100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 746,253 | $14.73M | 0.0% | $19.74 | — | — | INVSCO BLSH 28 | 46138J643 |
| — | DENBURY INC | 170,621 | $14.72M | 0.0% | $86.26 | — | — | COM | 24790A101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,311,153 | $14.7M | 0.0% | $11.21 | — | — | COM | 12510Q100 |
| LQD | ISHARES TR | 135,000 | $14.6M | 0.0% | $108.14 | — | — | Call | 464287242 |
| DFUS | DIMENSIONAL ETF TRUST | 302,900 | $14.59M | 0.0% | $48.16 | — | — | US EQUITY ETF | 25434V401 |
| — | GUARDANT HEALTH INC | 20,374,000 | $14.57M | 0.0% | $0.71 | — | — | NOTE 11/1 | 40131MAB5 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,340,068 | $14.54M | 0.0% | $10.85 | — | — | COM | 09254L107 |
| DLTR | DOLLAR TREE INC | 101,300 | $14.54M | 0.0% | $143.50 | — | — | Call | 256746108 |
| PAAS | PAN AMERN SILVER CORP | 995,844 | $14.52M | 0.0% | $14.58 | — | — | COM | 697900108 |
| DOW | DOW INC | 272,600 | $14.52M | 0.0% | $53.26 | — | — | Call | 260557103 |
| GOVI | INVESCO EXCH TRADED FD TR II | 497,184 | $14.5M | 0.0% | $29.17 | — | — | 1 30 LADER TRE | 46138E107 |
| BIIB | BIOGEN INC | 50,900 | $14.5M | 0.0% | $284.85 | — | — | Call | 09062X103 |
| USTB | VICTORY PORTFOLIOS II | 296,284 | $14.48M | 0.0% | $48.88 | — | — | SHORT TRM BD ETF | 92647N535 |
| DAL | DELTA AIR LINES INC DEL | 304,400 | $14.47M | 0.0% | $47.54 | — | — | Put | 247361702 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 320,557 | $14.47M | 0.0% | $45.14 | — | — | COM | 01749D105 |
| — | INVESCO SR INCOME TR | 3,749,927 | $14.44M | 0.0% | $3.85 | — | — | COM | 46131H107 |
| — | EXPEDIA GROUP INC | 16,474,000 | $14.39M | 0.0% | $0.87 | — | — | NOTE 2/1 | 30212PBE4 |
| SCHW | SCHWAB CHARLES CORP | 253,900 | $14.39M | 0.0% | $56.68 | — | — | Put | 808513105 |
| ICL | ICL GROUP LTD | 2,625,428 | $14.39M | 0.0% | $5.48 | — | — | SHS | M53213100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,739,184 | $14.38M | 0.0% | $8.27 | — | — | SPONSORED ADR | 15234Q207 |
| UMBF | UMB FINL CORP | 236,143 | $14.38M | 0.0% | $60.90 | — | — | COM | 902788108 |
| CADE | CADENCE BANK | 731,770 | $14.37M | 0.0% | $19.64 | — | — | COM | 12740C103 |
| PATK | PATRICK INDS INC | 179,381 | $14.35M | 0.0% | $80.00 | — | — | COM | 703343103 |
| — | SPIRIT RLTY CAP INC NEW | 363,754 | $14.32M | 0.0% | $39.38 | — | — | COM NEW | 84860W300 |
| QDF | FLEXSHARES TR | 247,778 | $14.32M | 0.0% | $57.79 | — | — | QUALT DIVD IDX | 33939L860 |
| FDRR | FIDELITY COVINGTON TRUST | 342,969 | $14.32M | 0.0% | $41.74 | — | — | DIVID ETF RISI | 316092832 |
| RBLX | ROBLOX CORP | 355,100 | $14.31M | 0.0% | $40.30 | — | — | Call | 771049103 |
| EXC | EXELON CORP | 350,800 | $14.29M | 0.0% | $40.74 | — | — | Call | 30161N101 |
| FFIN | FIRST FINL BANKSHARES INC | 501,440 | $14.29M | 0.0% | $28.49 | — | — | COM | 32020R109 |
| USPH | U S PHYSICAL THERAPY | 117,604 | $14.28M | 0.0% | $121.39 | — | — | COM | 90337L108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 763,426 | $14.27M | 0.0% | $18.69 | — | — | COM | 83012A109 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 259,854 | $14.26M | 0.0% | $54.89 | — | — | BETABUILDERS I | 46641Q373 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 281,823 | $14.23M | 0.0% | $50.49 | — | — | DIV RTN EM EQT | 46641Q308 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 789,468 | $14.23M | 0.0% | $18.02 | — | — | TR UNIT | 85208R101 |
| INTU | INTUIT | 31,000 | $14.2M | 0.0% | $458.19 | — | — | Call | 461202103 |
| — | PROS HOLDINGS INC | 460,891 | $14.2M | 0.0% | $30.80 | — | — | COM | 74346Y103 |
| — | COHEN & STEERS REIT & PFD & | 745,358 | $14.15M | 0.0% | $18.99 | — | — | COM | 19247X100 |
| MPT | MEDICAL PPTYS TRUST INC | 1,528,400 | $14.15M | 0.0% | $9.26 | — | — | Put | 58463J304 |
| PWZ | INVESCO EXCH TRADED FD TR II | 573,906 | $14.14M | 0.0% | $24.64 | — | — | CALIF AMT MUN | 46138E206 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,137,096 | $14.13M | 0.0% | $12.43 | — | — | COM CL A | 56600D107 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 948,481 | $14.13M | 0.0% | $14.90 | — | — | COM CL A | 750481103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 369,559 | $14.13M | 0.0% | $38.23 | — | — | DIVID ACHIEVEV | 46137V506 |
| ULTA | ULTA BEAUTY INC | 30,000 | $14.12M | 0.0% | $470.60 | — | — | Put | 90384S303 |
| ULTA | ULTA BEAUTY INC | 30,000 | $14.12M | 0.0% | $470.60 | — | — | Call | 90384S303 |
| PGF | INVESCO EXCHANGE TRADED FD T | 983,039 | $14.11M | 0.0% | $14.35 | — | — | FINL PFD ETF | 46137V621 |
| BEN | FRANKLIN RESOURCES INC | 527,689 | $14.09M | 0.0% | $26.71 | — | — | COM | 354613101 |
| SGRY | SURGERY PARTNERS INC | 313,191 | $14.09M | 0.0% | $44.99 | — | — | COM | 86881A100 |
| — | ENPHASE ENERGY INC | 14,988,000 | $14.09M | 0.0% | $0.94 | — | — | NOTE 3/0 | 29355AAK3 |
| VC | VISTEON CORP | 98,076 | $14.08M | 0.0% | $143.61 | — | — | COM NEW | 92839U206 |
| IWN | ISHARES TR | 100,000 | $14.08M | 0.0% | $140.80 | — | — | Put | 464287630 |
| DFIV | DIMENSIONAL ETF TRUST | 427,706 | $14.05M | 0.0% | $32.85 | — | — | INTERNATNAL VAL | 25434V807 |
| USSG | DBX ETF TR | 345,592 | $14.05M | 0.0% | $40.65 | — | — | XTRCKR MSCI US | 233051150 |
| RUSHA | RUSH ENTERPRISES INC | 231,241 | $14.05M | 0.0% | $60.74 | — | — | CL A | 781846209 |
| BPOP | POPULAR INC | 231,982 | $14.04M | 0.0% | $60.52 | — | — | COM NEW | 733174700 |
| CLOU | GLOBAL X FDS | 705,126 | $13.99M | 0.0% | $19.84 | — | — | CLOUD COMPUTNG | 37954Y442 |
| BROS | DUTCH BROS INC | 491,665 | $13.99M | 0.0% | $28.45 | — | — | CL A | 26701L100 |
| — | BLACKROCK CAP ALLOCATION TER | 913,944 | $13.94M | 0.0% | $15.25 | — | — | COM | 09260U109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 493,249 | $13.93M | 0.0% | $28.25 | — | — | COM | 76171L106 |
| VREX | VAREX IMAGING CORP | 590,836 | $13.93M | 0.0% | $23.57 | — | — | COM | 92214X106 |
| PLXS | PLEXUS CORP | 141,572 | $13.91M | 0.0% | $98.24 | — | — | COM | 729132100 |
| SNOW | SNOWFLAKE INC | 79,000 | $13.9M | 0.0% | $175.98 | — | — | Put | 833445109 |
| MATX | MATSON INC | 178,629 | $13.88M | 0.0% | $77.73 | — | — | COM | 57686G105 |
| BNTX | BIONTECH SE | 128,455 | $13.86M | 0.0% | $107.93 | — | — | SPONSORED ADS | 09075V102 |
| — | WESTERN DIGITAL CORP. | 14,295,000 | $13.86M | 0.0% | $0.97 | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| FISV | FISERV INC | 109,800 | $13.85M | 0.0% | $126.15 | — | — | Call | 337738108 |
| PLTK | PLAYTIKA HLDG CORP | 1,192,446 | $13.83M | 0.0% | $11.60 | — | — | COM | 72815L107 |
| MNA | INDEXIQ ETF TR | 440,771 | $13.75M | 0.0% | $31.20 | — | — | IQ MRGR ARB ETF | 45409B800 |
| PSCT | INVESCO EXCH TRADED FD TR II | 93,312 | $13.75M | 0.0% | $147.37 | — | — | S&P SMLCP INFO | 46138E115 |
| HAL | HALLIBURTON CO | 416,300 | $13.73M | 0.0% | $32.99 | — | — | Call | 406216101 |
| DFAU | DIMENSIONAL ETF TRUST | 442,379 | $13.71M | 0.0% | $30.99 | — | — | US CORE EQT MKT | 25434V104 |
| CFO | VICTORY PORTFOLIOS II | 222,335 | $13.7M | 0.0% | $61.61 | — | — | VCSHS US 500 ENH | 92647N782 |
| — | HILLENBRAND INC | 266,840 | $13.68M | 0.0% | $51.28 | — | — | COM | 431571108 |
| YUM | YUM BRANDS INC | 98,700 | $13.67M | 0.0% | $138.55 | — | — | Put | 988498101 |
| VCTR | VICTORY CAP HLDGS INC | 433,330 | $13.67M | 0.0% | $31.54 | — | — | COM CL A | 92645B103 |
| NYT | NEW YORK TIMES CO | 346,968 | $13.66M | 0.0% | $39.38 | — | — | CL A | 650111107 |
| VITL | VITAL FARMS INC | 1,139,457 | $13.66M | 0.0% | $11.99 | — | — | COM | 92847W103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 154,431 | $13.62M | 0.0% | $88.17 | — | — | US EQTY OPPT ETF | 336920103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 381,701 | $13.61M | 0.0% | $35.66 | — | — | COM | 04280A100 |
| EQH | EQUITABLE HLDGS INC | 501,127 | $13.61M | 0.0% | $27.16 | — | — | COM | 29452E101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 426,442 | $13.6M | 0.0% | $31.89 | — | — | SHS USD | G4863A108 |
| ROKU | ROKU INC | 212,411 | $13.59M | 0.0% | $63.96 | — | — | COM CL A | 77543R102 |
| QINT | AMERICAN CENTY ETF TR | 307,597 | $13.59M | 0.0% | $44.17 | — | — | QUALITY DIVRSFED | 025072406 |
| — | STEELCASE INC | 1,760,789 | $13.58M | 0.0% | $7.71 | — | — | CL A | 858155203 |
| DUK | DUKE ENERGY CORP NEW | 151,200 | $13.57M | 0.0% | $89.74 | — | — | Put | 26441C204 |
| GENI | GENIUS SPORTS LIMITED | 2,192,025 | $13.57M | 0.0% | $6.19 | — | — | SHARES CL A | G3934V109 |
| MMIN | INDEXIQ ACTIVE ETF TR | 558,976 | $13.53M | 0.0% | $24.21 | — | — | IQ MACKAY INSRED | 45409F843 |
| TMDX | TRANSMEDICS GROUP INC | 160,993 | $13.52M | 0.0% | $83.98 | — | — | COM | 89377M109 |
| IBMP | ISHARES TR | 539,334 | $13.52M | 0.0% | $25.06 | — | — | IBONDS DEC 27 | 46435U283 |
| TXN | TEXAS INSTRS INC | 75,000 | $13.5M | 0.0% | $180.02 | — | — | Put | 882508104 |
| ATHM | AUTOHOME INC | 462,846 | $13.5M | 0.0% | $29.16 | — | — | SP ADS RP CL A | 05278C107 |
| VMI | VALMONT INDS INC | 46,370 | $13.5M | 0.0% | $291.05 | — | — | COM | 920253101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 36,500 | $13.5M | 0.0% | $369.75 | — | — | Call | 679580100 |
| SCHM | SCHWAB STRATEGIC TR | 189,965 | $13.49M | 0.0% | $71.03 | — | — | US MID-CAP ETF | 808524508 |
| WM | WASTE MGMT INC DEL | 77,500 | $13.44M | 0.0% | $173.42 | — | — | Call | 94106L109 |
| — | VECTIVBIO HLDG AG | 796,277 | $13.43M | 0.0% | $16.87 | — | — | ORD SHS | H9060V101 |
| AMBA | AMBARELLA INC | 160,513 | $13.43M | 0.0% | $83.67 | — | — | SHS | G037AX101 |
| PEP | PEPSICO INC | 72,500 | $13.43M | 0.0% | $185.22 | — | — | Put | 713448108 |
| — | FORWARD AIR CORP | 126,517 | $13.42M | 0.0% | $106.11 | — | — | COM | 349853101 |
| TENB | TENABLE HLDGS INC | 307,881 | $13.41M | 0.0% | $43.55 | — | — | COM | 88025T102 |
| SYNA | SYNAPTICS INC | 156,965 | $13.4M | 0.0% | $85.38 | — | — | COM | 87157D109 |
| MILN | GLOBAL X FDS | 420,638 | $13.4M | 0.0% | $31.86 | — | — | MILLENNIAL CONSU | 37954Y764 |
| SCHW | SCHWAB CHARLES CORP | 236,300 | $13.39M | 0.0% | $56.68 | — | — | Call | 808513105 |
| DIV | GLOBAL X FDS | 800,589 | $13.37M | 0.0% | $16.70 | — | — | GLOBX SUPDV US | 37950E291 |
| — | GASLOG PARTNERS LP | 1,550,115 | $13.36M | 0.0% | $8.62 | — | — | UNIT LTD PTNRP | Y2687W108 |
| ERIC | ERICSSON | 2,445,279 | $13.33M | 0.0% | $5.45 | — | — | ADR B SEK 10 | 294821608 |
| VRNS | VARONIS SYS INC | 499,710 | $13.32M | 0.0% | $26.65 | — | — | COM | 922280102 |
| ENR | ENERGIZER HLDGS INC NEW | 396,104 | $13.3M | 0.0% | $33.58 | — | — | COM | 29272W109 |
| BC | BRUNSWICK CORP | 153,434 | $13.29M | 0.0% | $86.64 | — | — | COM | 117043109 |
| ONL | ORION OFFICE REIT INC | 2,010,568 | $13.29M | 0.0% | $6.61 | — | — | COM | 68629Y103 |
| NBIS | YANDEX N V | 891,133 | $13.29M | 0.0% | $14.91 | — | — | SHS CLASS A | N97284108 |
| WERN | WERNER ENTERPRISES INC | 300,742 | $13.29M | 0.0% | $44.18 | — | — | COM | 950755108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 845,425 | $13.28M | 0.0% | $15.71 | — | — | SPONSORED ADS | 874060205 |
| IMCG | ISHARES TR | 217,685 | $13.27M | 0.0% | $60.94 | — | — | MRGSTR MD CP GRW | 464288307 |
| FLO | FLOWERS FOODS INC | 532,818 | $13.26M | 0.0% | $24.88 | — | — | COM | 343498101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 295,159 | $13.25M | 0.0% | $44.89 | — | — | CL A | 78351F107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,014,132 | $13.24M | 0.0% | $13.06 | — | — | COM BEN SHS | 69355M107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 955,000 | $13.24M | 0.0% | $13.86 | — | — | Put | 565788106 |
| IYY | ISHARES TR | 121,969 | $13.21M | 0.0% | $108.33 | — | — | DOW JONES US ETF | 464287846 |
| EFSC | ENTERPRISE FINL SVCS CORP | 337,735 | $13.21M | 0.0% | $39.10 | — | — | COM | 293712105 |
| ASHR | DBX ETF TR | 493,431 | $13.2M | 0.0% | $26.76 | — | — | XTRACK HRVST CSI | 233051879 |
| ALRM | ALARM COM HLDGS INC | 255,294 | $13.19M | 0.0% | $51.68 | — | — | COM | 011642105 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 363,926 | $13.19M | 0.0% | $36.23 | — | — | RUSL 2000 DYNM | 46138J593 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 917,130 | $13.17M | 0.0% | $14.36 | — | — | COMMON STOCK | 40170T106 |
| — | ALLETE INC | 226,803 | $13.15M | 0.0% | $57.97 | — | — | COM NEW | 018522300 |
| PHYS | SPROTT PHYSICAL GOLD TR | 879,553 | $13.12M | 0.0% | $14.92 | — | — | UNIT | 85207H104 |
| SYK | STRYKER CORPORATION | 43,000 | $13.12M | 0.0% | $305.09 | — | — | Call | 863667101 |
| ALB | ALBEMARLE CORP | 58,800 | $13.12M | 0.0% | $223.09 | — | — | Put | 012653101 |
| CERT | CERTARA INC | 719,616 | $13.1M | 0.0% | $18.21 | — | — | COM | 15687V109 |
| CVS | CVS HEALTH CORP | 189,400 | $13.09M | 0.0% | $69.13 | — | — | Call | 126650100 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 287,972 | $13.09M | 0.0% | $45.45 | — | — | DYNMC FOOD BEV | 46137V753 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 617,410 | $13.08M | 0.0% | $21.18 | — | — | EMERG MKT ALPH | 33737J182 |
| RMBS | RAMBUS INC DEL | 203,198 | $13.04M | 0.0% | $64.17 | — | — | COM | 750917106 |
| CSAN | COSAN S A | 872,172 | $13.01M | 0.0% | $14.92 | — | — | ADS | 22113B103 |
| ESNT | ESSENT GROUP LTD | 277,319 | $12.98M | 0.0% | $46.80 | — | — | COM | G3198U102 |
| IYR | ISHARES TR | 149,700 | $12.96M | 0.0% | $86.54 | — | — | Call | 464287739 |
| CMCSA | COMCAST CORP NEW | 311,600 | $12.95M | 0.0% | $41.55 | — | — | Call | 20030N101 |
| — | AMERICAN EQTY INVT LIFE HLD | 248,143 | $12.93M | 0.0% | $52.11 | — | — | COM | 025676206 |
| EVER | EVERQUOTE INC | 1,988,667 | $12.93M | 0.0% | $6.50 | — | — | COM CL A | 30041R108 |
| RDN | RADIAN GROUP INC | 510,642 | $12.91M | 0.0% | $25.28 | — | — | COM | 750236101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 929,331 | $12.88M | 0.0% | $13.86 | — | — | COM | 565788106 |
| TRNO | TERRENO RLTY CORP | 214,059 | $12.86M | 0.0% | $60.10 | — | — | COM | 88146M101 |
| EL | LAUDER ESTEE COS INC | 65,500 | $12.86M | 0.0% | $196.38 | — | — | Put | 518439104 |
| — | PARAGON 28 INC | 723,582 | $12.84M | 0.0% | $17.74 | — | — | COM | 69913P105 |
| VYX | NCR CORP NEW | 508,255 | $12.81M | 0.0% | $25.20 | — | — | COM | 62886E108 |
| — | AMERICAN ELEC PWR CO INC | 257,583 | $12.8M | 0.0% | $49.68 | — | — | UNIT 08/15/2023 | 02557T307 |
| MDLZ | MONDELEZ INTL INC | 175,200 | $12.78M | 0.0% | $72.94 | — | — | Put | 609207105 |
| — | EURONET WORLDWIDE INC | 13,165,000 | $12.78M | 0.0% | $0.97 | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | BLACKROCK SCIENCE & TECHNOLO | 705,442 | $12.78M | 0.0% | $18.11 | — | — | SHS BEN INT | 09260K101 |
| MWA | MUELLER WTR PRODS INC | 787,082 | $12.77M | 0.0% | $16.23 | — | — | COM SER A | 624758108 |
| — | UNITED STATES STL CORP NEW | 510,578 | $12.77M | 0.0% | $25.01 | — | — | COM | 912909108 |
| TD | TORONTO DOMINION BK ONT | 205,900 | $12.77M | 0.0% | $62.01 | — | — | Put | 891160509 |
| TXG | 10X GENOMICS INC | 228,485 | $12.76M | 0.0% | $55.84 | — | — | CL A COM | 88025U109 |
| FN | FABRINET | 98,149 | $12.75M | 0.0% | $129.88 | — | — | SHS | G3323L100 |
| NUE | NUCOR CORP | 77,700 | $12.74M | 0.0% | $163.98 | — | — | Put | 670346105 |
| NGVT | INGEVITY CORP | 218,582 | $12.71M | 0.0% | $58.16 | — | — | COM | 45688C107 |
| USO | UNITED STS OIL FD LP | 200,000 | $12.71M | 0.0% | $63.55 | — | — | Put | 91232N207 |
| ET | ENERGY TRANSFER L P | 1,000,000 | $12.7M | 0.0% | $12.70 | — | — | Call | 29273V100 |
| IBTG | ISHARES TR | 559,462 | $12.67M | 0.0% | $22.65 | — | — | IBONDS 26 TRM TS | 46436E858 |
| BYND | BEYOND MEAT INC | 974,232 | $12.65M | 0.0% | $12.98 | — | — | COM | 08862E109 |
| FAF | FIRST AMERN FINL CORP | 221,323 | $12.62M | 0.0% | $57.02 | — | — | COM | 31847R102 |
| AVEM | AMERICAN CENTY ETF TR | 234,398 | $12.61M | 0.0% | $53.81 | — | — | AVANTIS EMGMKT | 025072604 |
| ABR | ARBOR REALTY TRUST INC | 850,000 | $12.6M | 0.0% | $14.82 | — | — | Put | 038923108 |
| CMCSA | COMCAST CORP NEW | 303,100 | $12.59M | 0.0% | $41.55 | — | — | Put | 20030N101 |
| — | PIONEER NAT RES CO | 5,727,000 | $12.59M | 0.0% | $2.20 | — | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | PROGRESS SOFTWARE CORP | 11,493,000 | $12.58M | 0.0% | $1.09 | — | — | NOTE 1.000% 4/1 | 743312AB6 |
| MSA | MSA SAFETY INC | 72,319 | $12.58M | 0.0% | $173.96 | — | — | COM | 553498106 |
| — | AMC ENTMT HLDGS INC | 2,857,824 | $12.57M | 0.0% | $4.40 | — | — | CL A COM | 00165C104 |
| ADI | ANALOG DEVICES INC | 64,500 | $12.57M | 0.0% | $194.81 | — | — | Put | 032654105 |
| GRAB | GRAB HOLDINGS LIMITED | 3,663,320 | $12.57M | 0.0% | $3.43 | — | — | CLASS A ORD | G4124C109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 159,555 | $12.56M | 0.0% | $78.72 | — | — | DWA SMLCP MENT | 46138E842 |
| SIVR | ABRDN SILVER ETF TRUST | 573,759 | $12.54M | 0.0% | $21.85 | — | — | PHYSCL SILVR SHS | 003264108 |
| — | SUNPOWER CORP | 1,278,339 | $12.53M | 0.0% | $9.80 | — | — | COM | 867652406 |
| KMI | KINDER MORGAN INC DEL | 727,200 | $12.52M | 0.0% | $17.22 | — | — | Call | 49456B101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 535,882 | $12.48M | 0.0% | $23.28 | — | — | NAT GAS ETF | 33733E807 |
| TWO | TWO HBRS INVT CORP | 898,348 | $12.47M | 0.0% | $13.88 | — | — | COM | 90187B804 |
| BBIO | BRIDGEBIO PHARMA INC | 724,708 | $12.46M | 0.0% | $17.20 | — | — | COM | 10806X102 |
| FHI | FEDERATED HERMES INC | 347,312 | $12.45M | 0.0% | $35.85 | — | — | CL B | 314211103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,018,065 | $12.43M | 0.0% | $12.21 | — | — | ADR | 585464100 |
| — | ANYWHERE REAL ESTATE INC | 1,860,664 | $12.43M | 0.0% | $6.68 | — | — | COM | 75605Y106 |
| — | ISHARES TR | 525,953 | $12.43M | 0.0% | $23.63 | — | — | IBONDS 23 TRM HG | 46435U150 |
| FUL | FULLER H B CO | 173,743 | $12.42M | 0.0% | $71.51 | — | — | COM | 359694106 |
| — | CHAMPIONX CORPORATION | 400,000 | $12.42M | 0.0% | $31.04 | — | — | Call | 15872M104 |
| — | NISOURCE INC | 122,024 | $12.42M | 0.0% | $101.75 | — | — | UNIT 12/01/2023 | 65473P121 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 153,730 | $12.41M | 0.0% | $80.71 | — | — | S&P MDCP QUALITY | 46137V472 |
| — | CHARGEPOINT HOLDINGS INC | 1,409,800 | $12.39M | 0.0% | $8.79 | — | — | Put | 15961R105 |
| M | MACYS INC | 771,176 | $12.38M | 0.0% | $16.05 | — | — | COM | 55616P104 |
| WU | WESTERN UN CO | 1,053,349 | $12.36M | 0.0% | $11.73 | — | — | COM | 959802109 |
| WIP | SPDR SER TR | 294,478 | $12.3M | 0.0% | $41.76 | — | — | FTSE INT GVT ETF | 78464A490 |
| BALL | BALL CORP | 211,200 | $12.29M | 0.0% | $58.21 | — | — | Put | 058498106 |
| RUN | SUNRUN INC | 688,292 | $12.29M | 0.0% | $17.86 | — | — | COM | 86771W105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,631,464 | $12.28M | 0.0% | $7.53 | — | — | SPONSORED ADS | 881624209 |
| RPD | RAPID7 INC | 271,123 | $12.28M | 0.0% | $45.28 | — | — | COM | 753422104 |
| — | SOUTHWEST AIRLS CO | 10,702,000 | $12.27M | 0.0% | $1.15 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | ARES CAPITAL CORP | 12,297,000 | $12.26M | 0.0% | $1.00 | — | — | NOTE 4.625% 3/0 | 04010LAW3 |
| TDTF | FLEXSHARES TR | 517,476 | $12.25M | 0.0% | $23.68 | — | — | IBOXX 5YR TRGT | 33939L605 |
| AMT | AMERICAN TOWER CORP NEW | 63,100 | $12.24M | 0.0% | $193.94 | — | — | Put | 03027X100 |
| PSCI | INVESCO EXCH TRADED FD TR II | 117,250 | $12.21M | 0.0% | $104.10 | — | — | S&P SMLCP INDL | 46138E123 |
| DFAT | DIMENSIONAL ETF TRUST | 262,808 | $12.19M | 0.0% | $46.39 | — | — | US TARGETED VLU | 25434V609 |
| TQQQ | PROSHARES TR | 297,284 | $12.19M | 0.0% | $41.00 | — | — | ULTRAPRO QQQ | 74347X831 |
| BOOT | BOOT BARN HLDGS INC | 143,906 | $12.19M | 0.0% | $84.69 | — | — | COM | 099406100 |
| — | LITHIUM AMERS CORP NEW | 603,000 | $12.19M | 0.0% | $20.21 | — | — | Put | 53680Q207 |
| APA | APA CORPORATION | 356,200 | $12.17M | 0.0% | $34.17 | — | — | Put | 03743Q108 |
| EXPI | EXP WORLD HLDGS INC | 599,279 | $12.15M | 0.0% | $20.28 | — | — | COM | 30212W100 |
| — | FORUM MERGER IV CORP | 1,182,332 | $12.13M | 0.0% | $10.26 | — | — | CLASS A COM | 349875104 |
| KWEB | KRANESHARES TR | 450,000 | $12.12M | 0.0% | $26.93 | — | — | Put | 500767306 |
| IWX | ISHARES TR | 179,328 | $12.09M | 0.0% | $67.44 | — | — | RUS TP200 VL ETF | 464289420 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 442,305 | $12.09M | 0.0% | $27.34 | — | — | NY REGISTRY SH | 03938L203 |
| LTPZ | PIMCO ETF TR | 201,170 | $12.08M | 0.0% | $60.04 | — | — | 15+ YR US TIPS | 72201R304 |
| GE | GENERAL ELECTRIC CO | 109,900 | $12.07M | 0.0% | $109.85 | — | — | Put | 369604301 |
| WAL | WESTERN ALLIANCE BANCORP | 330,948 | $12.07M | 0.0% | $36.47 | — | — | COM | 957638109 |
| COCO | VITA COCO CO INC | 448,458 | $12.05M | 0.0% | $26.87 | — | — | COM | 92846Q107 |
| — | VERADIGM INC | 10,862,000 | $12.04M | 0.0% | $1.11 | — | — | NOTE 0.875% 1/0 | 01988PAF5 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 354,921 | $12.04M | 0.0% | $33.93 | — | — | COM NEW | 15117B202 |
| PCVX | VAXCYTE INC | 241,103 | $12.04M | 0.0% | $49.94 | — | — | COM | 92243G108 |
| ESML | ISHARES TR | 338,173 | $12.01M | 0.0% | $35.52 | — | — | ESG AWARE MSCI | 46435U663 |
| WLK | WESTLAKE CORPORATION | 100,417 | $12M | 0.0% | $119.47 | — | — | COM | 960413102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,192,045 | $11.99M | 0.0% | $10.06 | — | — | COM | 28414H103 |
| KALU | KAISER ALUMINUM CORP | 167,348 | $11.99M | 0.0% | $71.64 | — | — | COM PAR $0.01 | 483007704 |
| MYRG | MYR GROUP INC DEL | 86,590 | $11.98M | 0.0% | $138.34 | — | — | COM | 55405W104 |
| MTG | MGIC INVT CORP WIS | 758,471 | $11.98M | 0.0% | $15.79 | — | — | COM | 552848103 |
| CMA | COMERICA INC | 282,404 | $11.96M | 0.0% | $42.36 | — | — | COM | 200340107 |
| KO | COCA COLA CO | 198,400 | $11.95M | 0.0% | $60.22 | — | — | Call | 191216100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 477,113 | $11.93M | 0.0% | $25.00 | — | — | COM | 41068X100 |
| SHYD | VANECK ETF TRUST | 534,845 | $11.93M | 0.0% | $22.30 | — | — | SHRT HGH YLD MUN | 92189F387 |
| MDYG | SPDR SER TR | 166,394 | $11.92M | 0.0% | $71.65 | — | — | S&P 400 MDCP GRW | 78464A821 |
| MDU | MDU RES GROUP INC | 567,515 | $11.88M | 0.0% | $20.94 | — | — | COM | 552690109 |
| LOGI | LOGITECH INTL S A | 200,000 | $11.88M | 0.0% | $59.40 | — | — | Call | H50430232 |
| — | M D C HLDGS INC | 253,853 | $11.87M | 0.0% | $46.77 | — | — | COM | 552676108 |
| — | LAZARD LTD | 370,677 | $11.86M | 0.0% | $32.00 | — | — | SHS A | G54050102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,700 | $11.84M | 0.0% | $521.75 | — | — | Call | 883556102 |
| — | MIRATI THERAPEUTICS INC | 327,756 | $11.84M | 0.0% | $36.13 | — | — | COM | 60468T105 |
| — | CHINOOK THERAPEUTICS INC | 308,007 | $11.83M | 0.0% | $38.42 | — | — | COM | 16961L106 |
| FLNC | FLUENCE ENERGY INC | 444,038 | $11.83M | 0.0% | $26.64 | — | — | COM CL A | 34379V103 |
| GEF | GREIF INC | 171,607 | $11.82M | 0.0% | $68.89 | — | — | CL A | 397624107 |
| — | NEUBERGER BERMAN NEXT GENERA | 1,078,373 | $11.77M | 0.0% | $10.91 | — | — | COMMON STOCK | 64133Q108 |
| AFRM | AFFIRM HLDGS INC | 766,248 | $11.75M | 0.0% | $15.33 | — | — | COM CL A | 00827B106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 202,477 | $11.73M | 0.0% | $57.93 | — | — | COM | 681116109 |
| QUS | SPDR SER TR | 95,331 | $11.72M | 0.0% | $122.96 | — | — | MSCI USA STRTGIC | 78468R812 |
| UGI | UGI CORP NEW | 434,077 | $11.71M | 0.0% | $26.97 | — | — | COM | 902681105 |
| CRBU | CARIBOU BIOSCIENCES INC | 2,751,490 | $11.69M | 0.0% | $4.25 | — | — | COM | 142038108 |
| — | WALGREENS BOOTS ALLIANCE INC | 410,000 | $11.68M | 0.0% | $28.49 | — | — | Call | 931427108 |
| CRI | CARTERS INC | 160,736 | $11.67M | 0.0% | $72.60 | — | — | COM | 146229109 |
| GNTX | GENTEX CORP | 398,802 | $11.67M | 0.0% | $29.26 | — | — | COM | 371901109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,003,294 | $11.67M | 0.0% | $11.63 | — | — | COM | 09253N104 |
| — | ACCOLADE INC | 865,753 | $11.66M | 0.0% | $13.47 | — | — | COM | 00437E102 |
| IAUM | ISHARES GOLD TR | 606,969 | $11.64M | 0.0% | $19.18 | — | — | SHARES REPRESENT | 46436F103 |
| — | PAYCOR HCM INC | 491,758 | $11.64M | 0.0% | $23.67 | — | — | COM | 70435P102 |
| ESRT | EMPIRE ST RLTY TR INC | 1,552,052 | $11.62M | 0.0% | $7.49 | — | — | CL A | 292104106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 465,138 | $11.62M | 0.0% | $24.99 | — | — | COM | 90984P303 |
| — | EATON VANCE SR FLTNG RTE TR | 988,899 | $11.62M | 0.0% | $11.75 | — | — | COM | 27828Q105 |
| — | OKTA INC | 13,605,000 | $11.61M | 0.0% | $0.85 | — | — | NOTE 0.375% 6/1 | 679295AF2 |
| MCB | METROPOLITAN BK HLDG CORP | 333,900 | $11.6M | 0.0% | $34.73 | — | — | Put | 591774104 |
| — | MR COOPER GROUP INC | 228,862 | $11.59M | 0.0% | $50.64 | — | — | COM | 62482R107 |
| AR | ANTERO RESOURCES CORP | 502,488 | $11.57M | 0.0% | $23.03 | — | — | COM | 03674X106 |
| LECO | LINCOLN ELEC HLDGS INC | 58,230 | $11.57M | 0.0% | $198.63 | — | — | COM | 533900106 |
| AAL | AMERICAN AIRLS GROUP INC | 643,627 | $11.55M | 0.0% | $17.94 | — | — | COM | 02376R102 |
| EL | LAUDER ESTEE COS INC | 58,600 | $11.51M | 0.0% | $196.38 | — | — | Call | 518439104 |
| XPO | XPO INC | 195,000 | $11.51M | 0.0% | $59.00 | — | — | Put | 983793100 |
| — | BARCLAYS BANK PLC | 460,000 | $11.5M | 0.0% | $25.00 | — | — | Call | 06748F324 |
| COP | CONOCOPHILLIPS | 110,900 | $11.49M | 0.0% | $103.61 | — | — | Call | 20825C104 |
| DCI | DONALDSON INC | 183,535 | $11.47M | 0.0% | $62.51 | — | — | COM | 257651109 |
| ALG | ALAMO GROUP INC | 62,320 | $11.46M | 0.0% | $183.91 | — | — | COM | 011311107 |
| — | INVESCO EXCHANGE TRADED FD T | 1,088,281 | $11.45M | 0.0% | $10.52 | — | — | GBL LISTED PVT | 46137V589 |
| IXG | ISHARES TR | 160,012 | $11.45M | 0.0% | $71.54 | — | — | GLOBAL FINLS ETF | 464287333 |
| OLED | UNIVERSAL DISPLAY CORP | 79,387 | $11.44M | 0.0% | $144.13 | — | — | COM | 91347P105 |
| EA | ELECTRONIC ARTS INC | 87,900 | $11.4M | 0.0% | $129.70 | — | — | Call | 285512109 |
| CSGS | CSG SYS INTL INC | 216,041 | $11.39M | 0.0% | $52.74 | — | — | COM | 126349109 |
| MXI | ISHARES TR | 138,924 | $11.37M | 0.0% | $81.85 | — | — | GLOBAL MATER ETF | 464288695 |
| EHC | ENCOMPASS HEALTH CORP | 167,835 | $11.36M | 0.0% | $67.71 | — | — | COM | 29261A100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 529,791 | $11.36M | 0.0% | $21.44 | — | — | DJ GLBL DIVID | 33734X200 |
| — | BLACKSTONE STRATEGIC CRED 20 | 1,038,260 | $11.35M | 0.0% | $10.93 | — | — | COM SHS BEN IN | 09257R101 |
| CAE | CAE INC | 505,993 | $11.32M | 0.0% | $22.38 | — | — | COM | 124765108 |
| VET | VERMILION ENERGY INC | 909,243 | $11.32M | 0.0% | $12.45 | — | — | COM | 923725105 |
| RPD | RAPID7 INC | 250,000 | $11.32M | 0.0% | $45.28 | — | — | Call | 753422104 |
| MZTI | LANCASTER COLONY CORP | 56,284 | $11.32M | 0.0% | $201.09 | — | — | COM | 513847103 |
| — | ZILLOW GROUP INC | 9,000,000 | $11.32M | 0.0% | $1.26 | — | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | NUVEEN MUN VALUE FD INC | 1,300,370 | $11.31M | 0.0% | $8.70 | — | — | COM | 670928100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 681,567 | $11.31M | 0.0% | $16.59 | — | — | SHS | 09248X100 |
| CTS | CTS CORP | 264,653 | $11.28M | 0.0% | $42.63 | — | — | COM | 126501105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 670,838 | $11.28M | 0.0% | $16.81 | — | — | COM | 006212104 |
| AMT | AMERICAN TOWER CORP NEW | 58,100 | $11.27M | 0.0% | $193.94 | — | — | Call | 03027X100 |
| ILCV | ISHARES TR | 169,266 | $11.26M | 0.0% | $66.52 | — | — | MORNINGSTAR VALU | 464288109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 69,273 | $11.24M | 0.0% | $162.28 | — | — | S&P500 EQL MAT | 46137V316 |
| INDS | PACER FDS TR | 286,455 | $11.21M | 0.0% | $39.13 | — | — | INDUSTRIAL RELET | 69374H766 |
| QLTA | ISHARES TR | 237,423 | $11.2M | 0.0% | $47.18 | — | — | A RATE CP BD ETF | 46429B291 |
| FRT | FEDERAL RLTY INVT TR NEW | 115,678 | $11.19M | 0.0% | $96.77 | — | — | SH BEN INT NEW | 313745101 |
| CMBS | ISHARES TR | 244,039 | $11.19M | 0.0% | $45.86 | — | — | CMBS ETF | 46429B366 |
| CVNA | CARVANA CO | 430,938 | $11.17M | 0.0% | $25.92 | — | — | CL A | 146869102 |
| SCHL | SCHOLASTIC CORP | 286,318 | $11.13M | 0.0% | $38.89 | — | — | COM | 807066105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 243,163 | $11.11M | 0.0% | $45.67 | — | — | NASDQ ARTFCIAL | 33738R720 |
| DVA | DAVITA INC | 110,452 | $11.1M | 0.0% | $100.47 | — | — | COM | 23918K108 |
| MBUU | MALIBU BOATS INC | 189,140 | $11.09M | 0.0% | $58.66 | — | — | COM CL A | 56117J100 |
| BIIB | BIOGEN INC | 38,900 | $11.08M | 0.0% | $284.85 | — | — | Put | 09062X103 |
| SPXC | SPX TECHNOLOGIES INC | 130,371 | $11.08M | 0.0% | $84.97 | — | — | COM | 78473E103 |
| CPA | COPA HOLDINGS SA | 100,048 | $11.06M | 0.0% | $110.58 | — | — | CL A | P31076105 |
| — | PACIFIC PREMIER BANCORP | 534,269 | $11.05M | 0.0% | $20.68 | — | — | COM | 69478X105 |
| — | CALAMOS CONV OPPORTUNITIES & | 986,430 | $11.05M | 0.0% | $11.20 | — | — | SH BEN INT | 128117108 |
| INTU | INTUIT | 24,100 | $11.04M | 0.0% | $458.19 | — | — | Put | 461202103 |
| — | LIBERTY GLOBAL PLC | 621,221 | $11.04M | 0.0% | $17.77 | — | — | SHS CL C | G5480U120 |
| PLUG | PLUG POWER INC | 1,060,344 | $11.02M | 0.0% | $10.39 | — | — | COM NEW | 72919P202 |
| NMIH | NMI HLDGS INC | 426,378 | $11.01M | 0.0% | $25.82 | — | — | CL A | 629209305 |
| — | BLACKROCK ENHANCED INTL DIV | 2,017,062 | $10.97M | 0.0% | $5.44 | — | — | COM BENE INTER | 092524107 |
| ISCG | ISHARES TR | 264,895 | $10.97M | 0.0% | $41.41 | — | — | MRGSTR SM CP GR | 464288604 |
| CNXC | CONCENTRIX CORP | 135,700 | $10.96M | 0.0% | $80.75 | — | — | Call | 20602D101 |
| UFCS | UNITED FIRE GROUP INC | 483,449 | $10.95M | 0.0% | $22.66 | — | — | COM | 910340108 |
| FSLR | FIRST SOLAR INC | 57,600 | $10.95M | 0.0% | $190.09 | — | — | Call | 336433107 |
| CLH | CLEAN HARBORS INC | 66,509 | $10.94M | 0.0% | $164.43 | — | — | COM | 184496107 |
| AVAV | AEROVIRONMENT INC | 106,896 | $10.93M | 0.0% | $102.28 | — | — | COM | 008073108 |
| TRS | TRIMAS CORP | 396,628 | $10.9M | 0.0% | $27.49 | — | — | COM NEW | 896215209 |
| SPEU | SPDR INDEX SHS FDS | 282,963 | $10.9M | 0.0% | $38.51 | — | — | PORTFLO EURP ETF | 78463X103 |
| WOOD | ISHARES TR | 151,980 | $10.9M | 0.0% | $71.69 | — | — | GL TIMB FORE ETF | 464288174 |
| MUST | COLUMBIA ETF TR I | 531,089 | $10.89M | 0.0% | $20.51 | — | — | MULTI SEC MUNI | 19761L607 |
| — | FIRST TR SR FLTG RATE INCOME | 1,098,930 | $10.88M | 0.0% | $9.90 | — | — | COM | 33733U108 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,214,501 | $10.86M | 0.0% | $8.94 | — | — | COM | 65290C105 |
| MET | METLIFE INC | 192,000 | $10.85M | 0.0% | $56.53 | — | — | Call | 59156R108 |
| PRTA | PROTHENA CORP PLC | 158,862 | $10.85M | 0.0% | $68.28 | — | — | SHS | G72800108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 103,874 | $10.84M | 0.0% | $104.32 | — | — | COM | 450056106 |
| — | INTEGRA LIFESCIENCES HLDGS C | 11,814,000 | $10.79M | 0.0% | $0.91 | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| NJR | NEW JERSEY RES CORP | 228,320 | $10.78M | 0.0% | $47.20 | — | — | COM | 646025106 |
| HSY | HERSHEY CO | 43,000 | $10.74M | 0.0% | $249.70 | — | — | Put | 427866108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 429,941 | $10.72M | 0.0% | $24.93 | — | — | COM SHS | 670699107 |
| — | NUVASIVE INC | 257,371 | $10.7M | 0.0% | $41.59 | — | — | COM | 670704105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 611,648 | $10.69M | 0.0% | $17.47 | — | — | GBL WND ENRG ETF | 33736G106 |
| ECON | COLUMBIA ETF TR II | 516,909 | $10.68M | 0.0% | $20.67 | — | — | EMRG MARKETS ETF | 19762B509 |
| EPC | EDGEWELL PERS CARE CO | 258,561 | $10.68M | 0.0% | $41.31 | — | — | COM | 28035Q102 |
| PHR | PHREESIA INC | 344,147 | $10.67M | 0.0% | $31.01 | — | — | COM | 71944F106 |
| TCHP | T ROWE PRICE ETF INC | 382,418 | $10.66M | 0.0% | $27.88 | — | — | PRICE BLUE CHIP | 87283Q107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 133,857 | $10.66M | 0.0% | $79.64 | — | — | COM | 00404A109 |
| — | INVESCO VALUE MUN INCOME TR | 901,275 | $10.65M | 0.0% | $11.82 | — | — | COM | 46132P108 |
| DIAL | COLUMBIA ETF TR I | 604,624 | $10.65M | 0.0% | $17.61 | — | — | DIVERSIFID FXD | 19761L508 |
| BTG | B2GOLD CORP | 2,980,946 | $10.64M | 0.0% | $3.57 | — | — | COM | 11777Q209 |
| EVH | EVOLENT HEALTH INC | 350,966 | $10.63M | 0.0% | $30.30 | — | — | CL A | 30050B101 |
| — | VERINT SYS INC | 303,121 | $10.63M | 0.0% | $35.06 | — | — | COM | 92343X100 |
| DD | DUPONT DE NEMOURS INC | 148,700 | $10.62M | 0.0% | $71.44 | — | — | Put | 26614N102 |
| EYE | NATIONAL VISION HLDGS INC | 436,491 | $10.6M | 0.0% | $24.29 | — | — | COM | 63845R107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 204,732 | $10.59M | 0.0% | $51.75 | — | — | S&P MIDCP LOW | 46138E198 |
| — | NUVEEN AMT FREE MUN CR INC F | 904,934 | $10.59M | 0.0% | $11.70 | — | — | COM | 67071L106 |
| — | NEW YORK CMNTY CAP TR V | 261,293 | $10.57M | 0.0% | $40.45 | — | — | UNIT 05/07/2051 | 64944P307 |
| CGGR | CAPITAL GROUP GROWTH ETF | 418,438 | $10.56M | 0.0% | $25.23 | — | — | SHS CREATION UNI | 14020G101 |
| OXY/WS | OCCIDENTAL PETE CORP | 282,875 | $10.56M | 0.0% | $37.32 | — | — | *W EXP 08/03/202 | 674599162 |
| ESI | ELEMENT SOLUTIONS INC | 549,525 | $10.55M | 0.0% | $19.20 | — | — | COM | 28618M106 |
| — | FRONTIER COMMUNICATIONS PARE | 565,196 | $10.54M | 0.0% | $18.64 | — | — | COM | 35909D109 |
| NANR | SPDR INDEX SHS FDS | 204,349 | $10.53M | 0.0% | $51.51 | — | — | S&P NORTH AMER | 78463X152 |
| TXN | TEXAS INSTRS INC | 58,300 | $10.5M | 0.0% | $180.02 | — | — | Call | 882508104 |
| — | SCIPLAY CORPORATION | 532,365 | $10.48M | 0.0% | $19.68 | — | — | CL A | 809087109 |
| DIS | DISNEY WALT CO | 117,100 | $10.45M | 0.0% | $89.28 | — | — | Call | 254687106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 108,333 | $10.43M | 0.0% | $96.32 | — | — | COM SHS | 33735B108 |
| EA | ELECTRONIC ARTS INC | 80,400 | $10.43M | 0.0% | $129.70 | — | — | Put | 285512109 |
| STC | STEWART INFORMATION SVCS COR | 253,373 | $10.42M | 0.0% | $41.14 | — | — | COM | 860372101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 244,083 | $10.42M | 0.0% | $42.68 | — | — | DJ INDL AVG DV | 46137V605 |
| SCHK | SCHWAB STRATEGIC TR | 243,420 | $10.42M | 0.0% | $42.79 | — | — | 1000 INDEX ETF | 808524722 |
| ALB | ALBEMARLE CORP | 46,600 | $10.4M | 0.0% | $223.09 | — | — | Call | 012653101 |
| ROIV | ROIVANT SCIENCES LTD | 1,027,884 | $10.36M | 0.0% | $10.08 | — | — | SHS | G76279101 |
| NWSA | NEWS CORP NEW | 531,022 | $10.35M | 0.0% | $19.50 | — | — | CL A | 65249B109 |
| XLB | SELECT SECTOR SPDR TR | 124,900 | $10.35M | 0.0% | $82.87 | — | — | Put | 81369Y100 |
| XLB | SELECT SECTOR SPDR TR | 124,900 | $10.35M | 0.0% | $82.87 | — | — | Call | 81369Y100 |
| AMGN | AMGEN INC | 46,500 | $10.32M | 0.0% | $222.02 | — | — | Call | 031162100 |
| USB | US BANCORP DEL | 311,800 | $10.3M | 0.0% | $33.04 | — | — | Call | 902973304 |
| GXC | SPDR INDEX SHS FDS | 139,620 | $10.3M | 0.0% | $73.77 | — | — | S&P CHINA ETF | 78463X400 |
| SPMD | SPDR SER TR | 224,287 | $10.29M | 0.0% | $45.89 | — | — | PORTFOLIO S&P400 | 78464A847 |
| — | ASPEN TECHNOLOGY INC | 61,378 | $10.29M | 0.0% | $167.61 | — | — | COM | 29109X106 |
| — | INFINERA CORP | 2,127,304 | $10.27M | 0.0% | $4.83 | — | — | COM | 45667G103 |
| ICHR | ICHOR HOLDINGS | 273,745 | $10.27M | 0.0% | $37.50 | — | — | SHS | G4740B105 |
| — | COHEN & STEERS LTD DURATION | 563,879 | $10.26M | 0.0% | $18.20 | — | — | COM | 19248C105 |
| — | COHERENT CORP | 45,181 | $10.26M | 0.0% | $227.08 | — | — | 6% CONV PFD A | 19247G206 |
| IGHG | PROSHARES TR | 140,678 | $10.24M | 0.0% | $72.81 | — | — | INVT INT RT HG | 74347B607 |
| GMF | SPDR INDEX SHS FDS | 103,275 | $10.24M | 0.0% | $99.17 | — | — | ASIA PACIF ETF | 78463X301 |
| TGNA | TEGNA INC | 628,302 | $10.2M | 0.0% | $16.24 | — | — | COM | 87901J105 |
| RFV | INVESCO EXCHANGE TRADED FD T | 98,458 | $10.18M | 0.0% | $103.41 | — | — | S&P MDCP400 VL | 46137V191 |
| DRIV | GLOBAL X FDS | 390,268 | $10.16M | 0.0% | $26.04 | — | — | AUTONMOUS EV ETF | 37954Y624 |
| XME | SPDR SER TR | 199,700 | $10.15M | 0.0% | $50.82 | — | — | Put | 78464A755 |
| XME | SPDR SER TR | 199,700 | $10.15M | 0.0% | $50.82 | — | — | Call | 78464A755 |
| AGZ | ISHARES TR | 94,858 | $10.15M | 0.0% | $106.97 | — | — | AGENCY BOND ETF | 464288166 |
| FC | FRANKLIN COVEY CO | 232,262 | $10.15M | 0.0% | $43.68 | — | — | COM | 353469109 |
| CABO | CABLE ONE INC | 15,436 | $10.14M | 0.0% | $657.08 | — | — | COM | 12685J105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 3,856,483 | $10.14M | 0.0% | $2.63 | — | — | SP ADR N-V PFD | 204409601 |
| SMPL | SIMPLY GOOD FOODS CO | 276,550 | $10.12M | 0.0% | $36.59 | — | — | COM | 82900L102 |
| AIR | AAR CORP | 174,889 | $10.1M | 0.0% | $57.76 | — | — | COM | 000361105 |
| FTEC | FIDELITY COVINGTON TRUST | 77,324 | $10.1M | 0.0% | $130.64 | — | — | MSCI INFO TECH I | 316092808 |
| — | NUVEEN FLOATING RATE INCOME | 1,294,823 | $10.1M | 0.0% | $7.80 | — | — | COM SHS | 6706EN100 |
| — | 89BIO INC | 532,774 | $10.1M | 0.0% | $18.95 | — | — | COM | 282559103 |
| IBP | INSTALLED BLDG PRODS INC | 72,027 | $10.1M | 0.0% | $140.16 | — | — | COM | 45780R101 |
| PDS | PRECISION DRILLING CORP | 207,061 | $10.09M | 0.0% | $48.75 | — | — | COM NEW | 74022D407 |
| — | ISHARES TR | 436,631 | $10.08M | 0.0% | $23.08 | — | — | IBONDS 24 TRM HG | 46435U184 |
| ARRY | ARRAY TECHNOLOGIES INC | 445,819 | $10.08M | 0.0% | $22.60 | — | — | COM SHS | 04271T100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,000 | $10.07M | 0.0% | $162.43 | — | — | Call | 921908844 |
| CCS | CENTURY CMNTYS INC | 131,410 | $10.07M | 0.0% | $76.62 | — | — | COM | 156504300 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 217,810 | $10.04M | 0.0% | $46.11 | — | — | S&P MDCP VLU MNT | 46137V456 |
| GME | GAMESTOP CORP NEW | 413,960 | $10.04M | 0.0% | $24.25 | — | — | CL A | 36467W109 |
| HMY | HARMONY GOLD MINING CO LTD | 2,389,094 | $10.03M | 0.0% | $4.20 | — | — | SPONSORED ADR | 413216300 |
| NTRA | NATERA INC | 205,917 | $10.02M | 0.0% | $48.66 | — | — | COM | 632307104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 709,958 | $10.02M | 0.0% | $14.11 | — | — | SHS | 67075F105 |
| DOL | WISDOMTREE TR | 212,310 | $10.01M | 0.0% | $47.17 | — | — | INTL LRGCAP DV | 97717W794 |
| FCPT | FOUR CORNERS PPTY TR INC | 394,086 | $10.01M | 0.0% | $25.40 | — | — | COM | 35086T109 |
| MET | METLIFE INC | 177,000 | $10.01M | 0.0% | $56.53 | — | — | Put | 59156R108 |
| — | EVERI HLDGS INC | 691,474 | $9.999M | 0.0% | $14.46 | — | — | COM | 30034T103 |
| — | SILK RD MED INC | 306,579 | $9.961M | 0.0% | $32.49 | — | — | COM | 82710M100 |
| INVA | INNOVIVA INC | 781,155 | $9.944M | 0.0% | $12.73 | — | — | COM | 45781M101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 99,880 | $9.9M | 0.0% | $99.12 | — | — | SMLCP 600 GRTH | 921932794 |
| — | ILLUMINA INC | 9,966,000 | $9.896M | 0.0% | $0.99 | — | — | NOTE 8/1 | 452327AK5 |
| SDIV | GLOBAL X FDS | 438,133 | $9.893M | 0.0% | $22.58 | — | — | SUPERDIVIDEND | 37960A669 |
| BHF | BRIGHTHOUSE FINL INC | 208,738 | $9.884M | 0.0% | $47.35 | — | — | COM | 10922N103 |
| YELP | YELP INC | 271,120 | $9.871M | 0.0% | $36.41 | — | — | CL A | 985817105 |
| TDTT | FLEXSHARES TR | 419,187 | $9.863M | 0.0% | $23.53 | — | — | IBOXX 3R TARGT | 33939L506 |
| HTZ | HERTZ GLOBAL HLDGS INC | 536,340 | $9.863M | 0.0% | $18.39 | — | — | COM NEW | 42806J700 |
| TOST | TOAST INC | 436,919 | $9.861M | 0.0% | $22.57 | — | — | CL A | 888787108 |
| PSK | SPDR SER TR | 294,350 | $9.852M | 0.0% | $33.47 | — | — | ICE PFD SEC ETF | 78464A292 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,064,838 | $9.85M | 0.0% | $9.25 | — | — | CL A | 39813G109 |
| ARTY | ISHARES TR | 298,009 | $9.846M | 0.0% | $33.04 | — | — | ROBOTICS ARTIF | 46435U556 |
| EXI | ISHARES TR | 81,877 | $9.846M | 0.0% | $120.25 | — | — | GLOB INDSTRL ETF | 464288729 |
| RYN | RAYONIER INC | 313,198 | $9.834M | 0.0% | $31.40 | — | — | COM | 754907103 |
| NTST | NETSTREIT CORP | 550,135 | $9.831M | 0.0% | $17.87 | — | — | COM | 64119V303 |
| EAT | BRINKER INTL INC | 268,594 | $9.831M | 0.0% | $36.60 | — | — | COM | 109641100 |
| ADI | ANALOG DEVICES INC | 50,400 | $9.818M | 0.0% | $194.81 | — | — | Call | 032654105 |
| FIX | COMFORT SYS USA INC | 59,793 | $9.818M | 0.0% | $164.20 | — | — | COM | 199908104 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 963,136 | $9.795M | 0.0% | $10.17 | — | — | COM SHS | 67079X102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 139,300 | $9.794M | 0.0% | $70.31 | — | — | Put | 70932M107 |
| — | MAINSTAY CBRE GLOBAL INFRA | 714,870 | $9.794M | 0.0% | $13.70 | — | — | COM | 56064Q107 |
| TS | TENARIS S A | 326,715 | $9.785M | 0.0% | $29.95 | — | — | SPONSORED ADS | 88031M109 |
| CHT | CHUNGHWA TELECOM CO LTD | 261,849 | $9.764M | 0.0% | $37.29 | — | — | SPON ADR NEW11 | 17133Q502 |
| — | SYSTEM1 INC | 2,168,161 | $9.757M | 0.0% | $4.50 | — | — | CL A COM | 87200P109 |
| — | DNP SELECT INCOME FD INC | 930,331 | $9.75M | 0.0% | $10.48 | — | — | COM | 23325P104 |
| GFL | GFL ENVIRONMENTAL INC | 250,794 | $9.731M | 0.0% | $38.80 | — | — | SUB VTG SHS | 36168Q104 |
| TU | TELUS CORPORATION | 500,000 | $9.73M | 0.0% | $19.46 | — | — | Call | 87971M103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 599,645 | $9.714M | 0.0% | $16.20 | — | — | INVSCO 30 CORP | 46138J460 |
| KTB | KONTOOR BRANDS INC | 230,364 | $9.698M | 0.0% | $42.10 | — | — | COM | 50050N103 |
| — | ROVER GROUP INC | 1,960,890 | $9.628M | 0.0% | $4.91 | — | — | COM CL A | 77936F103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 428,191 | $9.626M | 0.0% | $22.48 | — | — | BULSHS 2024 HY | 46138J833 |
| — | WNS HLDGS LTD | 130,380 | $9.612M | 0.0% | $73.72 | — | — | SPON ADR | 92932M101 |
| DAN | DANA INC | 563,680 | $9.583M | 0.0% | $17.00 | — | — | COM | 235825205 |
| OGS | ONE GAS INC | 124,650 | $9.574M | 0.0% | $76.81 | — | — | COM | 68235P108 |
| OKE | ONEOK INC NEW | 155,100 | $9.573M | 0.0% | $61.72 | — | — | Call | 682680103 |
| — | GABELLI EQUITY TR INC | 1,648,996 | $9.564M | 0.0% | $5.80 | — | — | COM | 362397101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,358,158 | $9.561M | 0.0% | $7.04 | — | — | COM | 09058V103 |
| COHR | COHERENT CORP | 187,341 | $9.551M | 0.0% | $50.98 | — | — | COM | 19247G107 |
| RLI | RLI CORP | 69,946 | $9.545M | 0.0% | $136.47 | — | — | COM | 749607107 |
| IYZ | ISHARES TR | 431,663 | $9.54M | 0.0% | $22.10 | — | — | US TELECOM ETF | 464287713 |
| KURA | KURA ONCOLOGY INC | 901,248 | $9.535M | 0.0% | $10.58 | — | — | COM | 50127T109 |
| DIN | DINE BRANDS GLOBAL INC | 164,313 | $9.535M | 0.0% | $58.03 | — | — | COM | 254423106 |
| PRU | PRUDENTIAL FINL INC | 108,000 | $9.528M | 0.0% | $88.22 | — | — | Put | 744320102 |
| — | JAMF HLDG CORP | 488,028 | $9.526M | 0.0% | $19.52 | — | — | COM | 47074L105 |
| CNA | CNA FINL CORP | 246,491 | $9.519M | 0.0% | $38.62 | — | — | COM | 126117100 |
| — | CINEMARK HLDGS INC | 6,974,000 | $9.515M | 0.0% | $1.36 | — | — | NOTE 4.500% 8/1 | 17243VAB8 |
| LOGI | LOGITECH INTL S A | 160,000 | $9.504M | 0.0% | $59.40 | — | — | Put | H50430232 |
| SGML | SIGMA LITHIUM CORPORATION | 235,691 | $9.498M | 0.0% | $40.30 | — | — | COM | 826599102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 364,403 | $9.496M | 0.0% | $26.06 | — | — | SPN ADR RESTRD | 824596100 |
| — | SAREPTA THERAPEUTICS INC | 5,632,000 | $9.495M | 0.0% | $1.69 | — | — | DBCV 1.500%11/1 | 803607AB6 |
| — | COPA HOLDINGS SA | 4,291,000 | $9.475M | 0.0% | $2.21 | — | — | NOTE 4.500% 4/1 | 21720AAB8 |
| WDFC | WD 40 CO | 50,129 | $9.457M | 0.0% | $188.65 | — | — | COM | 929236107 |
| GLBE | GLOBAL E ONLINE LTD | 230,932 | $9.454M | 0.0% | $40.94 | — | — | SHS | M5216V106 |
| ROUS | LATTICE STRATEGIES TR | 227,979 | $9.445M | 0.0% | $41.43 | — | — | HARTFORD US EQTY | 518416409 |
| — | HEARTLAND FINL USA INC | 338,710 | $9.44M | 0.0% | $27.87 | — | — | COM | 42234Q102 |
| LGLV | SPDR SER TR | 66,989 | $9.419M | 0.0% | $140.61 | — | — | SSGA US LRG ETF | 78468R804 |
| VOTE | ENGINE NO 1 ETF TRUST | 182,539 | $9.419M | 0.0% | $51.60 | — | — | TRANSFRM 500 ETF | 29287L106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 270,832 | $9.39M | 0.0% | $34.67 | — | — | COM | 184692200 |
| RXO | RXO INC | 413,697 | $9.379M | 0.0% | $22.67 | — | — | COMMON STOCK | 74982T103 |
| VRT | VERTIV HOLDINGS CO | 378,588 | $9.378M | 0.0% | $24.77 | — | — | COM CL A | 92537N108 |
| — | SQUARESPACE INC | 297,293 | $9.377M | 0.0% | $31.54 | — | — | CLASS A | 85225A107 |
| MGPI | MGP INGREDIENTS INC NEW | 88,173 | $9.371M | 0.0% | $106.28 | — | — | COM | 55303J106 |
| GO | GROCERY OUTLET HLDG CORP | 305,802 | $9.361M | 0.0% | $30.61 | — | — | COM | 39874R101 |
| CGAU | CENTERRA GOLD INC | 1,556,336 | $9.338M | 0.0% | $6.00 | — | — | COM | 152006102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 100,983 | $9.336M | 0.0% | $92.45 | — | — | COM | 109194100 |
| MXL | MAXLINEAR INC | 295,672 | $9.331M | 0.0% | $31.56 | — | — | COM | 57776J100 |
| — | BLACKROCK INC | 13,500 | $9.33M | 0.0% | $691.14 | — | — | Call | 09247X101 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,125,000 | $9.322M | 0.0% | $2.26 | — | — | Put | 550241103 |
| — | ISHARES TR | 405,284 | $9.322M | 0.0% | $23.00 | — | — | IBONDS 25 TRM HG | 46435U168 |
| PTON | PELOTON INTERACTIVE INC | 1,207,265 | $9.284M | 0.0% | $7.69 | — | — | CL A COM | 70614W100 |
| — | BLACKROCK MUNIASSETS FD INC | 911,385 | $9.278M | 0.0% | $10.18 | — | — | COM | 09254J102 |
| USDU | WISDOMTREE TR | 348,678 | $9.247M | 0.0% | $26.52 | — | — | BLMBG US BULL | 97717W471 |
| — | GORES HOLDINGS IX INC | 900,000 | $9.225M | 0.0% | $10.25 | — | — | CLASS A COM | 38287A101 |
| — | ARISTA NETWORKS INC | 56,900 | $9.221M | 0.0% | $162.06 | — | — | Put | 040413106 |
| LXFR | LUXFER HLDGS PLC | 647,794 | $9.218M | 0.0% | $14.23 | — | — | SHS | G5698W116 |
| EPS | WISDOMTREE TR | 197,172 | $9.21M | 0.0% | $46.71 | — | — | US LARGECAP FUND | 97717W588 |
| QVMT | INVESCO EXCH TRADED FD TR II | 226,193 | $9.206M | 0.0% | $40.70 | — | — | S&P 500 ENHNCD | 46138E396 |
| ACN | ACCENTURE PLC IRELAND | 29,800 | $9.196M | 0.0% | $308.58 | — | — | Put | G1151C101 |
| LYFT | LYFT INC | 957,823 | $9.186M | 0.0% | $9.59 | — | — | CL A COM | 55087P104 |
| CBU | COMMUNITY BK SYS INC | 195,904 | $9.184M | 0.0% | $46.88 | — | — | COM | 203607106 |
| EQX | EQUINOX GOLD CORP | 2,000,000 | $9.16M | 0.0% | $4.58 | — | — | Call | 29446Y502 |
| NUDM | NUSHARES ETF TR | 315,590 | $9.139M | 0.0% | $28.96 | — | — | NUVEEN ESG INTL | 67092P805 |
| PRIM | PRIMORIS SVCS CORP | 299,785 | $9.134M | 0.0% | $30.47 | — | — | COM | 74164F103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 148,817 | $9.117M | 0.0% | $61.26 | — | — | BETABUILDERS CDA | 46641Q225 |
| EXEL | EXELIXIS INC | 476,900 | $9.114M | 0.0% | $19.11 | — | — | Call | 30161Q104 |
| XTN | SPDR SER TR | 108,825 | $9.113M | 0.0% | $83.74 | — | — | S&P TRANSN ETF | 78464A532 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,294,341 | $9.112M | 0.0% | $7.04 | — | — | COM | 462260100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 302,677 | $9.098M | 0.0% | $30.06 | — | — | COM | 868459108 |
| AOA | ISHARES TR | 136,638 | $9.065M | 0.0% | $66.34 | — | — | AGGRES ALLOC ETF | 464289859 |
| — | GUESS INC | 465,178 | $9.048M | 0.0% | $19.45 | — | — | COM | 401617105 |
| — | BLACKSTONE SENI FLTN RAT 202 | 704,990 | $9.038M | 0.0% | $12.82 | — | — | COM | 09256U105 |
| NFE | NEW FORTRESS ENERGY INC | 337,268 | $9.032M | 0.0% | $26.78 | — | — | COM CL A | 644393100 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 391,991 | $9.024M | 0.0% | $23.02 | — | — | INDIA ETF | 46137R109 |
| BNL | BROADSTONE NET LEASE INC | 583,319 | $9.006M | 0.0% | $15.44 | — | — | COM | 11135E203 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 398,680 | $8.99M | 0.0% | $22.55 | — | — | BULSHS 2025 HY | 46138J817 |
| IHG | INTERCONTINENTAL HOTELS GROU | 127,366 | $8.973M | 0.0% | $70.45 | — | — | SPONSORED ADS | 45857P806 |
| — | REATA PHARMACEUTICALS INC | 87,846 | $8.957M | 0.0% | $101.96 | — | — | CL A | 75615P103 |
| ILCB | ISHARES TR | 146,593 | $8.954M | 0.0% | $61.08 | — | — | MORNINGSTR US EQ | 464287127 |
| KNF | KNIFE RIVER CORP | 205,761 | $8.951M | 0.0% | $43.50 | — | — | COMMON STOCK | 498894104 |
| CLVT | CLARIVATE PLC | 939,088 | $8.95M | 0.0% | $9.53 | — | — | ORD SHS | G21810109 |
| KR | KROGER CO | 190,400 | $8.949M | 0.0% | $47.00 | — | — | Put | 501044101 |
| EBAY | EBAY INC. | 200,000 | $8.938M | 0.0% | $44.69 | — | — | Put | 278642103 |
| DBEU | DBX ETF TR | 246,354 | $8.928M | 0.0% | $36.24 | — | — | XTRACK MSCI EURP | 233051853 |
| FINV | FINVOLUTION GROUP | 1,940,354 | $8.926M | 0.0% | $4.60 | — | — | SPONSORED ADS | 31810T101 |
| — | ENCORE WIRE CORP | 47,989 | $8.923M | 0.0% | $185.93 | — | — | COM | 292562105 |
| KD | KYNDRYL HLDGS INC | 671,227 | $8.914M | 0.0% | $13.28 | — | — | COMMON STOCK | 50155Q100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 666,482 | $8.911M | 0.0% | $13.37 | — | — | COM | 6706ER101 |
| ABT | ABBOTT LABS | 81,700 | $8.907M | 0.0% | $109.02 | — | — | Put | 002824100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 662,004 | $8.897M | 0.0% | $13.44 | — | — | COM | 14888U101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 5,591,790 | $8.891M | 0.0% | $1.59 | — | — | COM | 00773U108 |
| ONON | ON HLDG AG | 269,360 | $8.889M | 0.0% | $33.00 | — | — | NAMEN AKT A | H5919C104 |
| SOXX | ISHARES TR | 17,500 | $8.877M | 0.0% | $507.26 | — | — | Put | 464287523 |
| SAM | BOSTON BEER INC | 28,766 | $8.873M | 0.0% | $308.44 | — | — | CL A | 100557107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 865,092 | $8.867M | 0.0% | $10.25 | — | — | SHS CLASS -A - | G0457F107 |
| CARR | CARRIER GLOBAL CORPORATION | 178,300 | $8.863M | 0.0% | $49.71 | — | — | Call | 14448C104 |
| GBDC | GOLUB CAP BDC INC | 656,103 | $8.857M | 0.0% | $13.50 | — | — | COM | 38173M102 |
| KOMP | SPDR SER TR | 198,293 | $8.844M | 0.0% | $44.60 | — | — | S&P KENSHO NEW | 78468R648 |
| GT | GOODYEAR TIRE & RUBR CO | 646,100 | $8.839M | 0.0% | $13.68 | — | — | Call | 382550101 |
| MBC | MASTERBRAND INC | 759,692 | $8.835M | 0.0% | $11.63 | — | — | COMMON STOCK | 57638P104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 38,199 | $8.824M | 0.0% | $231.00 | — | — | COM | 558868105 |
| DOLE | DOLE PLC | 652,596 | $8.823M | 0.0% | $13.52 | — | — | ORD SHS | G27907107 |
| VVV | VALVOLINE INC | 233,980 | $8.777M | 0.0% | $37.51 | — | — | COM | 92047W101 |
| GBF | ISHARES TR | 84,348 | $8.774M | 0.0% | $104.02 | — | — | GOV/CRED BD ETF | 464288596 |
| AAP | ADVANCE AUTO PARTS INC | 124,500 | $8.752M | 0.0% | $70.30 | — | — | Call | 00751Y106 |
| TRNS | TRANSCAT INC | 102,399 | $8.736M | 0.0% | $85.31 | — | — | COM | 893529107 |
| — | FRANKLIN LTD DURATION INCOME | 1,412,016 | $8.726M | 0.0% | $6.18 | — | — | COM | 35472T101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,600 | $8.726M | 0.0% | $369.75 | — | — | Put | 679580100 |
| CLB | CORE LABORATORIES INC | 375,003 | $8.719M | 0.0% | $23.25 | — | — | COM | 21867A105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 31,378 | $8.713M | 0.0% | $277.69 | — | — | SPON ADR SER B | 40051E202 |
| NX | QUANEX BLDG PRODS CORP | 324,465 | $8.712M | 0.0% | $26.85 | — | — | COM | 747619104 |
| — | SIX FLAGS ENTMT CORP NEW | 335,000 | $8.703M | 0.0% | $25.98 | — | — | COM | 83001A102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 734,225 | $8.693M | 0.0% | $11.84 | — | — | SPONSORED ADR | 20441A102 |
| FHLC | FIDELITY COVINGTON TRUST | 137,366 | $8.671M | 0.0% | $63.12 | — | — | MSCI HLTH CARE I | 316092600 |
| FISV | FISERV INC | 68,700 | $8.667M | 0.0% | $126.15 | — | — | Put | 337738108 |
| EWG | ISHARES INC | 303,267 | $8.664M | 0.0% | $28.57 | — | — | MSCI GERMANY ETF | 464286806 |
| CMPR | CIMPRESS PLC | 145,061 | $8.628M | 0.0% | $59.48 | — | — | SHS EURO | G2143T103 |
| ALL | ALLSTATE CORP | 79,100 | $8.625M | 0.0% | $109.04 | — | — | Call | 020002101 |
| SKY | SKYLINE CHAMPION CORPORATION | 131,550 | $8.61M | 0.0% | $65.45 | — | — | COM | 830830105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 597,230 | $8.606M | 0.0% | $14.41 | — | — | SH BEN INT | 67062F100 |
| — | ANGLOGOLD ASHANTI LIMITED | 407,885 | $8.602M | 0.0% | $21.09 | — | — | SPONSORED ADR | 035128206 |
| DDWM | WISDOMTREE TR | 274,883 | $8.59M | 0.0% | $31.25 | — | — | CURRNCY INT EQ | 97717X263 |
| HAE | HAEMONETICS CORP MASS | 100,841 | $8.586M | 0.0% | $85.14 | — | — | COM | 405024100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 431,841 | $8.581M | 0.0% | $19.87 | — | — | COM | 77313F106 |
| ROK | ROCKWELL AUTOMATION INC | 26,000 | $8.566M | 0.0% | $329.45 | — | — | Put | 773903109 |
| ZION | ZIONS BANCORPORATION N A | 318,243 | $8.548M | 0.0% | $26.86 | — | — | COM | 989701107 |
| KRC | KILROY RLTY CORP | 284,008 | $8.546M | 0.0% | $30.09 | — | — | COM | 49427F108 |
| KVUE | KENVUE INC | 322,968 | $8.533M | 0.0% | $26.42 | — | — | COM | 49177J102 |
| CODI | COMPASS DIVERSIFIED | 393,323 | $8.531M | 0.0% | $21.69 | — | — | SH BEN INT | 20451Q104 |
| VERX | VERTEX INC | 437,353 | $8.528M | 0.0% | $19.50 | — | — | CL A | 92538J106 |
| PRAA | PRA GROUP INC | 373,065 | $8.525M | 0.0% | $22.85 | — | — | COM | 69354N106 |
| ISCV | ISHARES TR | 157,803 | $8.524M | 0.0% | $54.02 | — | — | MRNING SM CP ETF | 464288703 |
| AMKR | AMKOR TECHNOLOGY INC | 286,501 | $8.523M | 0.0% | $29.75 | — | — | COM | 031652100 |
| CYTK | CYTOKINETICS INC | 260,979 | $8.513M | 0.0% | $32.62 | — | — | COM NEW | 23282W605 |
| SNX | TD SYNNEX CORPORATION | 90,502 | $8.507M | 0.0% | $94.00 | — | — | COM | 87162W100 |
| ICFI | ICF INTL INC | 68,314 | $8.498M | 0.0% | $124.39 | — | — | COM | 44925C103 |
| — | NORDSTROM INC | 414,939 | $8.494M | 0.0% | $20.47 | — | — | COM | 655664100 |
| UNP | UNION PAC CORP | 41,500 | $8.492M | 0.0% | $204.62 | — | — | Put | 907818108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 778,147 | $8.49M | 0.0% | $10.91 | — | — | COM | 09259E108 |
| SONO | SONOS INC | 519,645 | $8.486M | 0.0% | $16.33 | — | — | COM | 83570H108 |
| GT | GOODYEAR TIRE & RUBR CO | 620,067 | $8.483M | 0.0% | $13.68 | — | — | COM | 382550101 |
| — | SOUTHWESTERN ENERGY CO | 1,410,000 | $8.474M | 0.0% | $6.01 | — | — | Call | 845467109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 300,000 | $8.448M | 0.0% | $28.16 | — | — | Call | Y58473102 |
| — | BLACKROCK ENHANCD CAP & INM | 453,424 | $8.393M | 0.0% | $18.51 | — | — | COM | 09256A109 |
| EOG | EOG RES INC | 73,300 | $8.388M | 0.0% | $114.44 | — | — | Put | 26875P101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 85,600 | $8.385M | 0.0% | $97.96 | — | — | Put | 75513E101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,012,900 | $8.377M | 0.0% | $8.27 | — | — | Call | 024061103 |
| QTWO | Q2 HLDGS INC | 270,906 | $8.371M | 0.0% | $30.90 | — | — | COM | 74736L109 |
| VIR | VIR BIOTECHNOLOGY INC | 340,902 | $8.362M | 0.0% | $24.53 | — | — | COM | 92764N102 |
| — | RAPID7 INC | 9,625,000 | $8.356M | 0.0% | $0.87 | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| FSP | FRANKLIN STR PPTYS CORP | 5,757,838 | $8.349M | 0.0% | $1.45 | — | — | COM | 35471R106 |
| FLNG | FLEX LNG LTD | 273,432 | $8.348M | 0.0% | $30.53 | — | — | SHS | G35947202 |
| PLOW | DOUGLAS DYNAMICS INC | 279,360 | $8.347M | 0.0% | $29.88 | — | — | COM | 25960R105 |
| — | SUPER MICRO COMPUTER INC | 33,488 | $8.347M | 0.0% | $249.25 | — | — | COM | 86800U104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 152,106 | $8.346M | 0.0% | $54.87 | — | — | COM | 007800105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 36,100 | $8.339M | 0.0% | $231.00 | — | — | Put | 558868105 |
| IPGP | IPG PHOTONICS CORP | 61,392 | $8.338M | 0.0% | $135.82 | — | — | COM | 44980X109 |
| HEZU | ISHARES TR | 254,825 | $8.335M | 0.0% | $32.71 | — | — | CUR HD EURZN ETF | 46434V639 |
| — | INVESCO EXCH TRD SLF IDX FD | 354,313 | $8.33M | 0.0% | $23.51 | — | — | BULSHS 2023 HY | 46138J858 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 138,062 | $8.312M | 0.0% | $60.20 | — | — | SML CP GRW ALP | 33737M300 |
| OII | OCEANEERING INTL INC | 444,267 | $8.308M | 0.0% | $18.70 | — | — | COM | 675232102 |
| — | KENSINGTON CAPITAL ACQUISITI | 786,600 | $8.306M | 0.0% | $10.56 | — | — | SHS CL A | G5251K103 |
| CNK | CINEMARK HLDGS INC | 502,762 | $8.296M | 0.0% | $16.50 | — | — | COM | 17243V102 |
| JKS | JINKOSOLAR HLDG CO LTD | 186,569 | $8.28M | 0.0% | $44.38 | — | — | SPONSORED ADR | 47759T100 |
| BWX | SPDR SER TR | 366,890 | $8.273M | 0.0% | $22.55 | — | — | BLOOMBERG INTL T | 78464A516 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 265,752 | $8.265M | 0.0% | $31.10 | — | — | MULTI INTL ETF | 47804J859 |
| ACVA | ACV AUCTIONS INC | 478,523 | $8.264M | 0.0% | $17.27 | — | — | COM CL A | 00091G104 |
| HEEM | ISHARES INC | 336,466 | $8.257M | 0.0% | $24.54 | — | — | CUR HD MSCI EM | 46434G509 |
| EEMS | ISHARES INC | 154,090 | $8.256M | 0.0% | $53.58 | — | — | EM MKT SM-CP ETF | 464286475 |
| GBCI | GLACIER BANCORP INC NEW | 264,323 | $8.239M | 0.0% | $31.17 | — | — | COM | 37637Q105 |
| CENTA | CENTRAL GARDEN & PET CO | 225,759 | $8.231M | 0.0% | $36.46 | — | — | CL A NON-VTG | 153527205 |
| ORA | ORMAT TECHNOLOGIES INC | 102,300 | $8.231M | 0.0% | $80.46 | — | — | Call | 686688102 |
| IBTH | ISHARES TR | 371,398 | $8.226M | 0.0% | $22.15 | — | — | IBONDS 27 TRM TS | 46436E841 |
| ARDX | ARDELYX INC | 2,422,110 | $8.211M | 0.0% | $3.39 | — | — | COM | 039697107 |
| FPH | FIVE POINT HOLDINGS LLC | 2,841,106 | $8.211M | 0.0% | $2.89 | — | — | COM CL A | 33833Q106 |
| ORI | OLD REP INTL CORP | 325,967 | $8.205M | 0.0% | $25.17 | — | — | COM | 680223104 |
| SU | SUNCOR ENERGY INC NEW | 279,600 | $8.198M | 0.0% | $29.32 | — | — | Put | 867224107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 296,240 | $8.182M | 0.0% | $27.62 | — | — | COM | 74366E102 |
| — | VROOM INC | 18,000,000 | $8.168M | 0.0% | $0.45 | — | — | NOTE 0.750% 7/0 | 92918VAB5 |
| DUOL | DUOLINGO INC | 57,145 | $8.168M | 0.0% | $142.94 | — | — | CL A COM | 26603R106 |
| HON | HONEYWELL INTL INC | 39,300 | $8.155M | 0.0% | $207.50 | — | — | Put | 438516106 |
| — | GENERATION ASIA I ACQUISITIO | 775,026 | $8.153M | 0.0% | $10.52 | — | — | CL A ORD SHS | G38258102 |
| HLMN | HILLMAN SOLUTIONS CORP | 904,477 | $8.149M | 0.0% | $9.01 | — | — | COM | 431636109 |
| CNXC | CONCENTRIX CORP | 100,877 | $8.146M | 0.0% | $80.75 | — | — | COM | 20602D101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 318,116 | $8.131M | 0.0% | $25.56 | — | — | CL A | 82489W107 |
| DV | DOUBLEVERIFY HLDGS INC | 208,841 | $8.128M | 0.0% | $38.92 | — | — | COM | 25862V105 |
| HEWJ | ISHARES TR | 241,500 | $8.126M | 0.0% | $33.65 | — | — | HDG MSCI JAPAN | 46434V886 |
| — | BLACKROCK ESG CAP ALLC TERM | 518,063 | $8.113M | 0.0% | $15.66 | — | — | SHS BEN INT | 09262F100 |
| — | EATON VANCE ENHANCED EQUITY | 491,792 | $8.11M | 0.0% | $16.49 | — | — | COM | 278274105 |
| — | ZHIHU INC | 7,165,438 | $8.097M | 0.0% | $1.13 | — | — | ADS | 98955N108 |
| — | CRESCENT PT ENERGY CORP | 1,201,752 | $8.088M | 0.0% | $6.73 | — | — | COM | 22576C101 |
| NPO | ENPRO INDS INC | 60,535 | $8.083M | 0.0% | $133.53 | — | — | COM | 29355X107 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 455,387 | $8.083M | 0.0% | $17.75 | — | — | SHS | M4056D110 |
| IPAC | ISHARES TR | 140,639 | $8.077M | 0.0% | $57.43 | — | — | CORE MSCI PAC | 46434V696 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 160,737 | $8.074M | 0.0% | $50.23 | — | — | MUNICIPAL ETF | 46641Q647 |
| ITRI | ITRON INC | 111,959 | $8.072M | 0.0% | $72.10 | — | — | COM | 465741106 |
| PEP | PEPSICO INC | 43,500 | $8.057M | 0.0% | $185.22 | — | — | Call | 713448108 |
| — | PFSWEB INC | 1,782,279 | $8.056M | 0.0% | $4.52 | — | — | COM NEW | 717098206 |
| ONTO | ONTO INNOVATION INC | 69,161 | $8.055M | 0.0% | $116.47 | — | — | COM | 683344105 |
| FLS | FLOWSERVE CORP | 216,734 | $8.052M | 0.0% | $37.15 | — | — | COM | 34354P105 |
| PALL | ABRDN PALLADIUM ETF TRUST | 70,749 | $8.05M | 0.0% | $113.78 | — | — | PHYSICAL PALLADM | 003262102 |
| FNDA | SCHWAB STRATEGIC TR | 159,265 | $8.035M | 0.0% | $50.45 | — | — | SCHWAB FDT US SC | 808524763 |
| PANW | PALO ALTO NETWORKS INC | 31,400 | $8.023M | 0.0% | $255.51 | — | — | Put | 697435105 |
| GLP | GLOBAL PARTNERS LP | 260,875 | $8.017M | 0.0% | $30.73 | — | — | COM UNITS | 37946R109 |
| CSTM | CONSTELLIUM SE | 465,938 | $8.014M | 0.0% | $17.20 | — | — | CL A SHS | F21107101 |
| ACA | ARCOSA INC | 105,366 | $7.984M | 0.0% | $75.77 | — | — | COM | 039653100 |
| DNLI | DENALI THERAPEUTICS INC | 270,245 | $7.975M | 0.0% | $29.51 | — | — | COM | 24823R105 |
| PAGS | PAGSEGURO DIGITAL LTD | 843,930 | $7.967M | 0.0% | $9.44 | — | — | COM CL A | G68707101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 963,028 | $7.964M | 0.0% | $8.27 | — | — | COM | 024061103 |
| — | EATON VANCE TAX-MANAGED BUY- | 622,118 | $7.951M | 0.0% | $12.78 | — | — | COM | 27828Y108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 597,720 | $7.95M | 0.0% | $13.30 | — | — | COM | 69404D108 |
| GIGB | GOLDMAN SACHS ETF TR | 175,516 | $7.943M | 0.0% | $45.26 | — | — | ACCESS INVT GR | 381430479 |
| CNOB | CONNECTONE BANCORP INC | 478,478 | $7.938M | 0.0% | $16.59 | — | — | COM | 20786W107 |
| — | BLACKROCK UTILS INFRASTRUCTU | 359,994 | $7.934M | 0.0% | $22.04 | — | — | COM | 09248D104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 146,481 | $7.928M | 0.0% | $54.12 | — | — | BETABUILDERS EUR | 46641Q191 |
| — | ARES ACQUISITION CORPORATION | 750,000 | $7.928M | 0.0% | $10.57 | — | — | COM CL A | G33032106 |
| RNST | RENASANT CORP | 302,758 | $7.911M | 0.0% | $26.13 | — | — | COM | 75970E107 |
| HYGH | ISHARES U S ETF TR | 94,247 | $7.896M | 0.0% | $83.77 | — | — | IT RT HDG HGYL | 46431W606 |
| PTF | INVESCO EXCHANGE TRADED FD T | 53,627 | $7.896M | 0.0% | $147.23 | — | — | DWA TECHNOLOGY | 46137V811 |
| TDS | TELEPHONE & DATA SYS INC | 956,326 | $7.871M | 0.0% | $8.23 | — | — | COM NEW | 879433829 |
| HOPE | HOPE BANCORP INC | 934,403 | $7.868M | 0.0% | $8.42 | — | — | COM | 43940T109 |
| WMB | WILLIAMS COS INC | 241,100 | $7.867M | 0.0% | $32.63 | — | — | Call | 969457100 |
| MNSO | MINISO GROUP HLDG LTD | 462,562 | $7.859M | 0.0% | $16.99 | — | — | SPONSORED ADS | 66981J102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 737,278 | $7.845M | 0.0% | $10.64 | — | — | COM CL A | 46333X108 |
| — | EATON VANCE TAX-MANAGED DIVE | 628,767 | $7.834M | 0.0% | $12.46 | — | — | COM | 27828N102 |
| SLF | SUN LIFE FINANCIAL INC. | 150,000 | $7.818M | 0.0% | $52.12 | — | — | Put | 866796105 |
| — | IMMUNOGEN INC | 414,178 | $7.816M | 0.0% | $18.87 | — | — | COM | 45253H101 |
| — | FIRST TR INTER DURATN PFD & | 503,847 | $7.815M | 0.0% | $15.51 | — | — | COM | 33718W103 |
| TGTX | TG THERAPEUTICS INC | 314,276 | $7.807M | 0.0% | $24.84 | — | — | COM | 88322Q108 |
| PLD | PROLOGIS INC. | 63,600 | $7.799M | 0.0% | $122.63 | — | — | Call | 74340W103 |
| ABCB | AMERIS BANCORP | 227,970 | $7.799M | 0.0% | $34.21 | — | — | COM | 03076K108 |
| IBMQ | ISHARES TR | 309,029 | $7.775M | 0.0% | $25.16 | — | — | IBONDS DEC 28 | 46435U325 |
| THRM | GENTHERM INC | 137,352 | $7.762M | 0.0% | $56.51 | — | — | COM | 37253A103 |
| DURA | VANECK ETF TRUST | 243,459 | $7.76M | 0.0% | $31.87 | — | — | DURABLE HGH DIV | 92189H102 |
| — | GENERAL AMERN INVS CO INC | 185,866 | $7.754M | 0.0% | $41.72 | — | — | COM | 368802104 |
| ROK | ROCKWELL AUTOMATION INC | 23,500 | $7.742M | 0.0% | $329.45 | — | — | Call | 773903109 |
| GEL | GENESIS ENERGY L P | 810,429 | $7.74M | 0.0% | $9.55 | — | — | UNIT LTD PARTN | 371927104 |
| INN | SUMMIT HOTEL PPTYS INC | 1,184,880 | $7.714M | 0.0% | $6.51 | — | — | COM | 866082100 |
| BWIN | BRP GROUP INC | 311,219 | $7.712M | 0.0% | $24.78 | — | — | COM CL A | 05589G102 |
| — | THE GROWTH FOR GOOD ACQU COR | 738,000 | $7.705M | 0.0% | $10.44 | — | — | CLASS A ORD SHS | G41522106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 471,350 | $7.697M | 0.0% | $16.33 | — | — | COM | 489398107 |
| BSM | BLACK STONE MINERALS L P | 482,500 | $7.696M | 0.0% | $15.95 | — | — | COM UNIT | 09225M101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 473,564 | $7.695M | 0.0% | $16.25 | — | — | COM UNIT LTD | 866142409 |
| HCA | HCA HEALTHCARE INC | 25,300 | $7.678M | 0.0% | $303.48 | — | — | Call | 40412C101 |
| — | HALOZYME THERAPEUTICS INC | 9,212,000 | $7.651M | 0.0% | $0.83 | — | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | CRESTWOOD EQUITY PARTNERS LP | 288,871 | $7.649M | 0.0% | $26.48 | — | — | UNIT LTD PARTNER | 226344208 |
| EBND | SPDR SER TR | 361,334 | $7.646M | 0.0% | $21.16 | — | — | BLOOMBERG EMERGI | 78464A391 |
| — | WESTERN AST INFL LKD OPP & I | 862,646 | $7.643M | 0.0% | $8.86 | — | — | COM | 95766R104 |
| WMB | WILLIAMS COS INC | 233,600 | $7.622M | 0.0% | $32.63 | — | — | Put | 969457100 |
| ASH | ASHLAND INC | 87,669 | $7.619M | 0.0% | $86.91 | — | — | COM | 044186104 |
| — | VIRTUS CONVERTIBLE & INCOME | 2,188,950 | $7.618M | 0.0% | $3.48 | — | — | COM | 92838X102 |
| RNAM | AVIDITY BIOSCIENCES INC | 686,525 | $7.614M | 0.0% | $11.09 | — | — | COM | 05370A108 |
| HYEM | VANECK ETF TRUST | 416,018 | $7.613M | 0.0% | $18.30 | — | — | EMERGING MRKT HI | 92189F353 |
| CATY | CATHAY GEN BANCORP | 236,087 | $7.6M | 0.0% | $32.19 | — | — | COM | 149150104 |
| AGNC | AGNC INVT CORP | 750,000 | $7.598M | 0.0% | $10.13 | — | — | Put | 00123Q104 |
| RWX | SPDR INDEX SHS FDS | 306,429 | $7.59M | 0.0% | $24.77 | — | — | DJ INTL RL ETF | 78463X863 |
| STT | STATE STR CORP | 103,700 | $7.589M | 0.0% | $73.18 | — | — | Put | 857477103 |
| TFC | TRUIST FINL CORP | 250,000 | $7.588M | 0.0% | $30.35 | — | — | Call | 89832Q109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 507,944 | $7.584M | 0.0% | $14.93 | — | — | COM | 421906108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 551,627 | $7.579M | 0.0% | $13.74 | — | — | COM | 338478100 |
| SMLF | ISHARES TR | 140,403 | $7.528M | 0.0% | $53.62 | — | — | US SML CAP EQT | 46434V290 |
| CALM | CAL MAINE FOODS INC | 167,279 | $7.528M | 0.0% | $45.00 | — | — | COM NEW | 128030202 |
| TDW | TIDEWATER INC NEW | 135,732 | $7.525M | 0.0% | $55.44 | — | — | COM | 88642R109 |
| CME | CME GROUP INC | 40,500 | $7.504M | 0.0% | $185.29 | — | — | Put | 12572Q105 |
| BBH | VANECK ETF TRUST | 48,042 | $7.497M | 0.0% | $156.05 | — | — | BIOTECH ETF | 92189F726 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 265,484 | $7.489M | 0.0% | $28.21 | — | — | COM | 98943L107 |
| — | CRACKER BARREL OLD CTRY STOR | 8,831,000 | $7.484M | 0.0% | $0.85 | — | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 783,808 | $7.478M | 0.0% | $9.54 | — | — | COM | 00302M106 |
| — | NEXTERA ENERGY INC | 165,056 | $7.475M | 0.0% | $45.29 | — | — | UNIT 09/01/2025 | 65339F713 |
| PJT | PJT PARTNERS INC | 107,271 | $7.47M | 0.0% | $69.64 | — | — | COM CL A | 69343T107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 317,329 | $7.47M | 0.0% | $23.54 | — | — | COM | 29670E107 |
| UITB | VICTORY PORTFOLIOS II | 161,999 | $7.461M | 0.0% | $46.05 | — | — | CORE INTERMEDIAT | 92647N527 |
| HOMB | HOME BANCSHARES INC | 327,044 | $7.457M | 0.0% | $22.80 | — | — | COM | 436893200 |
| MNDY | MONDAY COM LTD | 43,549 | $7.456M | 0.0% | $171.22 | — | — | SHS | M7S64H106 |
| GFF | GRIFFON CORP | 184,960 | $7.454M | 0.0% | $40.30 | — | — | COM | 398433102 |
| DEW | WISDOMTREE TR | 160,075 | $7.448M | 0.0% | $46.53 | — | — | GLB HIGH DIV FD | 97717W877 |
| MGRC | MCGRATH RENTCORP | 80,461 | $7.441M | 0.0% | $92.48 | — | — | COM | 580589109 |
| MRNA | MODERNA INC | 61,200 | $7.436M | 0.0% | $121.50 | — | — | Put | 60770K107 |
| — | SPOTIFY USA INC | 8,752,000 | $7.435M | 0.0% | $0.85 | — | — | NOTE 3/1 | 84921RAB6 |
| — | NEUBERGER BERMAN ENERGY INFR | 1,079,424 | $7.426M | 0.0% | $6.88 | — | — | COM | 64129H104 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 349,312 | $7.412M | 0.0% | $21.22 | — | — | INVT GRADE CORPT | 35473P603 |
| — | PIMCO ENERGY & TACTICAL CR O | 468,897 | $7.39M | 0.0% | $15.76 | — | — | COM SHS BEN INT | 69346N107 |
| PCRX | PACIRA BIOSCIENCES INC | 184,401 | $7.389M | 0.0% | $40.07 | — | — | COM | 695127100 |
| — | WESTERN ASSET DIVERSIFIED IN | 548,430 | $7.387M | 0.0% | $13.47 | — | — | COM SHS BEN INT | 95790K109 |
| — | NUVEEN FLOATING RATE INCOME | 936,291 | $7.387M | 0.0% | $7.89 | — | — | COM | 67072T108 |
| XHS | SPDR SER TR | 78,707 | $7.38M | 0.0% | $93.77 | — | — | HLTH CARE SVCS | 78464A573 |
| BUR | BURFORD CAP LTD | 605,649 | $7.377M | 0.0% | $12.18 | — | — | ORD SHS | G17977110 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 128,314 | $7.374M | 0.0% | $57.47 | — | — | COM | 03209R103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 150,069 | $7.356M | 0.0% | $49.01 | — | — | INVESCO MSCI | 46137V407 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 66,441 | $7.346M | 0.0% | $110.57 | — | — | S&P500 EQL UTL | 46137V274 |
| IMCB | ISHARES TR | 116,012 | $7.342M | 0.0% | $63.29 | — | — | MRGSTR MD CP ETF | 464288208 |
| HIMS | HIMS & HERS HEALTH INC | 779,451 | $7.327M | 0.0% | $9.40 | — | — | COM CL A | 433000106 |
| VIRT | VIRTU FINL INC | 428,210 | $7.318M | 0.0% | $17.09 | — | — | CL A | 928254101 |
| NVMI | NOVA LTD | 62,248 | $7.302M | 0.0% | $117.30 | — | — | COM | M7516K103 |
| LEG | LEGGETT & PLATT INC | 246,338 | $7.297M | 0.0% | $29.62 | — | — | COM | 524660107 |
| — | INDEPENDENT BANK GROUP INC | 211,049 | $7.288M | 0.0% | $34.53 | — | — | COM | 45384B106 |
| — | SHIFT4 PMTS INC | 6,705,000 | $7.282M | 0.0% | $1.09 | — | — | NOTE 12/1 | 82452JAB5 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 506,622 | $7.265M | 0.0% | $14.34 | — | — | COM NEW | 50077B207 |
| WGO | WINNEBAGO INDS INC | 108,610 | $7.243M | 0.0% | $66.69 | — | — | COM | 974637100 |
| CVCO | CAVCO INDS INC DEL | 24,535 | $7.238M | 0.0% | $295.00 | — | — | COM | 149568107 |
| — | WALGREENS BOOTS ALLIANCE INC | 253,800 | $7.231M | 0.0% | $28.49 | — | — | Put | 931427108 |
| NVAX | NOVAVAX INC | 971,400 | $7.218M | 0.0% | $7.43 | — | — | Put | 670002401 |
| IVOG | VANGUARD ADMIRAL FDS INC | 77,172 | $7.215M | 0.0% | $93.50 | — | — | MIDCP 400 GRTH | 921932869 |
| — | AGILITI INC | 436,841 | $7.208M | 0.0% | $16.50 | — | — | COM | 00848J104 |
| — | NATURA &CO HLDG S A | 1,031,275 | $7.188M | 0.0% | $6.97 | — | — | ADS | 63884N108 |
| WSM | WILLIAMS SONOMA INC | 57,311 | $7.172M | 0.0% | $125.14 | — | — | COM | 969904101 |
| XPH | SPDR SER TR | 174,917 | $7.17M | 0.0% | $40.99 | — | — | S&P PHARMAC | 78464A722 |
| DHI | D R HORTON INC | 58,900 | $7.168M | 0.0% | $121.69 | — | — | Put | 23331A109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 253,006 | $7.165M | 0.0% | $28.32 | — | — | COM | 00847X104 |
| GAP | GAP INC | 800,239 | $7.146M | 0.0% | $8.93 | — | — | COM | 364760108 |
| — | REVANCE THERAPEUTICS INC | 282,146 | $7.141M | 0.0% | $25.31 | — | — | COM | 761330109 |
| CMI | CUMMINS INC | 29,100 | $7.134M | 0.0% | $245.16 | — | — | Put | 231021106 |
| NEE | NEXTERA ENERGY INC | 96,100 | $7.131M | 0.0% | $74.20 | — | — | Put | 65339F101 |
| AMGN | AMGEN INC | 32,100 | $7.127M | 0.0% | $222.02 | — | — | Put | 031162100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 45,578 | $7.126M | 0.0% | $156.35 | — | — | NASDAQ INTERNT | 46137V530 |
| AMRC | AMERESCO INC | 146,509 | $7.125M | 0.0% | $48.63 | — | — | CL A | 02361E108 |
| EPR | EPR PPTYS | 152,127 | $7.12M | 0.0% | $46.80 | — | — | COM SH BEN INT | 26884U109 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 211,743 | $7.117M | 0.0% | $33.61 | — | — | DORSEY WRIGHT | 33738R878 |
| WYNN | WYNN RESORTS LTD | 67,300 | $7.108M | 0.0% | $105.61 | — | — | Call | 983134107 |
| — | MESA AIR GROUP INC | 2,783,695 | $7.098M | 0.0% | $2.55 | — | — | COM NEW | 590479135 |
| ESAB | ESAB CORPORATION | 106,618 | $7.094M | 0.0% | $66.54 | — | — | COM | 29605J106 |
| HERO | GLOBAL X FDS | 346,210 | $7.094M | 0.0% | $20.49 | — | — | VDEO GAM ESPRT | 37954Y392 |
| SUZ | SUZANO S A | 768,234 | $7.083M | 0.0% | $9.22 | — | — | SPON ADS | 86959K105 |
| SUSC | ISHARES TR | 311,320 | $7.079M | 0.0% | $22.74 | — | — | ESG AWRE USD ETF | 46435G193 |
| NUMV | NUSHARES ETF TR | 238,556 | $7.068M | 0.0% | $29.63 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| STLA | STELLANTIS N.V | 400,000 | $7.016M | 0.0% | $17.54 | — | — | Call | N82405106 |
| CMI | CUMMINS INC | 28,600 | $7.012M | 0.0% | $245.16 | — | — | Call | 231021106 |
| NSA | NATIONAL STORAGE AFFILIATES | 201,273 | $7.01M | 0.0% | $34.83 | — | — | COM SHS BEN IN | 637870106 |
| SIG | SIGNET JEWELERS LIMITED | 107,356 | $7.006M | 0.0% | $65.26 | — | — | SHS | G81276100 |
| BGS | B & G FOODS INC NEW | 502,969 | $7.001M | 0.0% | $13.92 | — | — | COM | 05508R106 |
| RCL | ROYAL CARIBBEAN GROUP | 67,400 | $6.992M | 0.0% | $103.74 | — | — | Put | V7780T103 |
| PLUS | EPLUS INC | 124,159 | $6.99M | 0.0% | $56.30 | — | — | COM | 294268107 |
| — | INTERDIGITAL INC | 5,185,000 | $6.99M | 0.0% | $1.35 | — | — | NOTE 3.500% 6/0 | 45867GAD3 |
| FTAI | FTAI AVIATION LTD | 220,088 | $6.968M | 0.0% | $31.66 | — | — | SHS | G3730V105 |
| HCI | HCI GROUP INC | 112,596 | $6.956M | 0.0% | $61.78 | — | — | COM | 40416E103 |
| — | AKERO THERAPEUTICS INC | 148,919 | $6.953M | 0.0% | $46.69 | — | — | COM | 00973Y108 |
| HAYW | HAYWARD HLDGS INC | 540,009 | $6.939M | 0.0% | $12.85 | — | — | COM | 421298100 |
| VRT | VERTIV HOLDINGS CO | 280,000 | $6.936M | 0.0% | $24.77 | — | — | Call | 92537N108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 30,000 | $6.93M | 0.0% | $231.00 | — | — | Call | 558868105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 123,841 | $6.928M | 0.0% | $55.94 | — | — | S&P 500 MOMNTM | 46138E339 |
| MAC | MACERICH CO | 614,436 | $6.925M | 0.0% | $11.27 | — | — | COM | 554382101 |
| FLDR | FIDELITY MERRIMACK STR TR | 138,745 | $6.91M | 0.0% | $49.81 | — | — | LOW DURTIN ETF | 316188408 |
| VLU | SPDR SER TR | 46,492 | $6.906M | 0.0% | $148.54 | — | — | SPDR S&P1500VL | 78464A128 |
| EQIX | EQUINIX INC | 8,800 | $6.899M | 0.0% | $783.94 | — | — | Call | 29444U700 |
| WFRD | WEATHERFORD INTL PLC | 103,811 | $6.895M | 0.0% | $66.42 | — | — | ORD SHS | G48833118 |
| AA | ALCOA CORP | 203,000 | $6.888M | 0.0% | $33.93 | — | — | Call | 013872106 |
| — | ENDEAVOR GROUP HLDGS INC | 287,306 | $6.872M | 0.0% | $23.92 | — | — | CL A COM | 29260Y109 |
| — | SCULPTOR CAP MGMT | 777,263 | $6.863M | 0.0% | $8.83 | — | — | COM CL A | 811246107 |
| CAH | CARDINAL HEALTH INC | 72,500 | $6.856M | 0.0% | $94.57 | — | — | Call | 14149Y108 |
| BLFS | BIOLIFE SOLUTIONS INC | 310,157 | $6.854M | 0.0% | $22.10 | — | — | COM NEW | 09062W204 |
| DB | DEUTSCHE BANK A G | 650,000 | $6.845M | 0.0% | $10.53 | — | — | Call | D18190898 |
| CIVI | CIVITAS RESOURCES INC | 98,636 | $6.842M | 0.0% | $69.37 | — | — | COM NEW | 17888H103 |
| MAR | MARRIOTT INTL INC NEW | 37,200 | $6.833M | 0.0% | $183.69 | — | — | Put | 571903202 |
| AAON | AAON INC | 72,055 | $6.832M | 0.0% | $94.81 | — | — | COM PAR $0.004 | 000360206 |
| IBHF | ISHARES TR | 300,208 | $6.83M | 0.0% | $22.75 | — | — | IBONDS 2026 TERM | 46436E528 |
| MAT | MATTEL INC | 347,788 | $6.796M | 0.0% | $19.54 | — | — | COM | 577081102 |
| PLUG | PLUG POWER INC | 652,700 | $6.782M | 0.0% | $10.39 | — | — | Put | 72919P202 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 236,114 | $6.772M | 0.0% | $28.68 | — | — | COM | 03969T109 |
| — | FOOT LOCKER INC | 249,533 | $6.765M | 0.0% | $27.11 | — | — | COM | 344849104 |
| MBB | ISHARES TR | 72,500 | $6.762M | 0.0% | $93.26 | — | — | Put | 464288588 |
| — | EARTHSTONE ENERGY INC | 473,172 | $6.762M | 0.0% | $14.29 | — | — | CL A | 27032D304 |
| KB | KB FINL GROUP INC | 185,514 | $6.753M | 0.0% | $36.40 | — | — | SPONSORED ADR | 48241A105 |
| PLTK | PLAYTIKA HLDG CORP | 581,700 | $6.748M | 0.0% | $11.60 | — | — | Put | 72815L107 |
| FTSD | FRANKLIN ETF TR | 75,440 | $6.747M | 0.0% | $89.44 | — | — | SHRT DUR US GOVT | 353506108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 75,300 | $6.746M | 0.0% | $89.59 | — | — | Call | 595017104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 474,393 | $6.741M | 0.0% | $14.21 | — | — | COM | 58502B106 |
| NNN | NNN REIT INC | 157,516 | $6.74M | 0.0% | $42.79 | — | — | COM | 637417106 |
| BKU | BANKUNITED INC | 312,678 | $6.738M | 0.0% | $21.55 | — | — | COM | 06652K103 |
| RZV | INVESCO EXCHANGE TRADED FD T | 72,016 | $6.736M | 0.0% | $93.53 | — | — | S&P SML600 VAL | 46137V167 |
| LEVI | LEVI STRAUSS & CO NEW | 466,089 | $6.726M | 0.0% | $14.43 | — | — | CL A COM STK | 52736R102 |
| — | MORPHIC HLDG INC | 116,967 | $6.706M | 0.0% | $57.33 | — | — | COM | 61775R105 |
| FBP | FIRST BANCORP P R | 548,653 | $6.705M | 0.0% | $12.22 | — | — | COM NEW | 318672706 |
| LOW | LOWES COS INC | 29,700 | $6.703M | 0.0% | $225.70 | — | — | Call | 548661107 |
| MLKN | MILLERKNOLL INC | 453,503 | $6.703M | 0.0% | $14.78 | — | — | COM | 600544100 |
| IAI | ISHARES TR | 73,809 | $6.698M | 0.0% | $90.75 | — | — | US BR DEL SE ETF | 464288794 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 394,606 | $6.669M | 0.0% | $16.90 | — | — | COM | 33748L101 |
| — | MODEL N INC | 188,547 | $6.667M | 0.0% | $35.36 | — | — | COM | 607525102 |
| UE | URBAN EDGE PPTYS | 431,567 | $6.659M | 0.0% | $15.43 | — | — | COM | 91704F104 |
| — | INARI MED INC | 114,482 | $6.656M | 0.0% | $58.14 | — | — | COM | 45332Y109 |
| JOE | ST JOE CO | 137,678 | $6.655M | 0.0% | $48.34 | — | — | COM | 790148100 |
| ZG | ZILLOW GROUP INC | 135,117 | $6.648M | 0.0% | $49.20 | — | — | CL A | 98954M101 |
| BHC | BAUSCH HEALTH COS INC | 829,129 | $6.633M | 0.0% | $8.00 | — | — | COM | 071734107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 324,791 | $6.626M | 0.0% | $20.40 | — | — | COM | 41013V100 |
| KNTK | KINETIK HOLDINGS INC | 188,424 | $6.621M | 0.0% | $35.14 | — | — | COM NEW CL A | 02215L209 |
| CNM | CORE & MAIN INC | 211,256 | $6.621M | 0.0% | $31.34 | — | — | CL A | 21874C102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 293,822 | $6.605M | 0.0% | $22.48 | — | — | COM | 866683105 |
| KOP | KOPPERS HOLDINGS INC | 193,656 | $6.604M | 0.0% | $34.10 | — | — | COM | 50060P106 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 266,861 | $6.599M | 0.0% | $24.73 | — | — | MULTFCTR EMRNG | 47804J834 |
| — | ABCAM PLC | 269,682 | $6.599M | 0.0% | $24.47 | — | — | ADS | 000380204 |
| WDIV | SPDR INDEX SHS FDS | 114,944 | $6.599M | 0.0% | $57.41 | — | — | S&P GLBDIV ETF | 78463X459 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 151,388 | $6.594M | 0.0% | $43.56 | — | — | COM UT REP LP | 86765K109 |
| STEP | STEPSTONE GROUP INC | 265,769 | $6.594M | 0.0% | $24.81 | — | — | COM CL A | 85914M107 |
| — | NEXTERA ENERGY INC | 134,376 | $6.588M | 0.0% | $49.03 | — | — | UNIT 09/01/2023 | 65339F739 |
| HTZ | HERTZ GLOBAL HLDGS INC | 357,700 | $6.578M | 0.0% | $18.39 | — | — | Put | 42806J700 |
| KOS | KOSMOS ENERGY LTD | 1,097,651 | $6.575M | 0.0% | $5.99 | — | — | COM | 500688106 |
| GVIP | GOLDMAN SACHS ETF TR | 76,996 | $6.572M | 0.0% | $85.36 | — | — | HEDGE IND ETF | 381430545 |
| MTB | M & T BK CORP | 53,100 | $6.572M | 0.0% | $123.76 | — | — | Call | 55261F104 |
| — | DICE THERAPEUTICS INC | 141,340 | $6.567M | 0.0% | $46.46 | — | — | COM | 23345J104 |
| DBRG | DIGITALBRIDGE GROUP INC | 446,110 | $6.562M | 0.0% | $14.71 | — | — | CL A NEW | 25401T603 |
| VKTX | VIKING THERAPEUTICS INC | 404,766 | $6.561M | 0.0% | $16.21 | — | — | COM | 92686J106 |
| EWZS | ISHARES TR | 434,530 | $6.544M | 0.0% | $15.06 | — | — | BRAZIL SM-CP ETF | 464289131 |
| BROS | DUTCH BROS INC | 230,000 | $6.543M | 0.0% | $28.45 | — | — | Put | 26701L100 |
| SCL | STEPAN CO | 68,474 | $6.543M | 0.0% | $95.56 | — | — | COM | 858586100 |
| SOCL | GLOBAL X FDS | 178,644 | $6.537M | 0.0% | $36.59 | — | — | SOCIAL MED ETF | 37950E416 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 448,686 | $6.533M | 0.0% | $14.56 | — | — | MULTI ASSET DI | 33738R100 |
| AX | AXOS FINANCIAL INC | 165,526 | $6.528M | 0.0% | $39.44 | — | — | COM | 05465C100 |
| — | SANDY SPRING BANCORP INC | 287,842 | $6.528M | 0.0% | $22.68 | — | — | COM | 800363103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 166,017 | $6.526M | 0.0% | $39.31 | — | — | CL A | 04316A108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 299,749 | $6.517M | 0.0% | $21.74 | — | — | COM | 12811V105 |
| TWST | TWIST BIOSCIENCE CORP | 318,016 | $6.507M | 0.0% | $20.46 | — | — | COM | 90184D100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 188,863 | $6.504M | 0.0% | $34.44 | — | — | SHS | 09258G104 |
| INSP | INSPIRE MED SYS INC | 20,000 | $6.493M | 0.0% | $324.64 | — | — | Call | 457730109 |
| CENT | CENTRAL GARDEN & PET CO | 167,268 | $6.485M | 0.0% | $38.77 | — | — | COM | 153527106 |
| AA | ALCOA CORP | 191,000 | $6.481M | 0.0% | $33.93 | — | — | Put | 013872106 |
| ELD | WISDOMTREE TR | 234,580 | $6.471M | 0.0% | $27.59 | — | — | EM LCL DEBT FD | 97717X867 |
| — | BLACKROCK HEALTH SCIENCES TR | 158,786 | $6.453M | 0.0% | $40.64 | — | — | COM | 09250W107 |
| SUSB | ISHARES TR | 269,749 | $6.45M | 0.0% | $23.91 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| WAFD | WASHINGTON FED INC | 243,000 | $6.444M | 0.0% | $26.52 | — | — | COM | 938824109 |
| ONLN | PROSHARES TR | 196,579 | $6.442M | 0.0% | $32.77 | — | — | ONLINE RTL ETF | 74347B169 |
| FSLY | FASTLY INC | 408,270 | $6.438M | 0.0% | $15.77 | — | — | CL A | 31188V100 |
| IDNA | ISHARES TR | 275,578 | $6.436M | 0.0% | $23.35 | — | — | GENOMICS IMMUN | 46435U192 |
| BANF | BANCFIRST CORP | 69,940 | $6.434M | 0.0% | $92.00 | — | — | COM | 05945F103 |
| TJX | TJX COS INC NEW | 75,700 | $6.419M | 0.0% | $84.79 | — | — | Call | 872540109 |
| — | DOUBLELINE INCOME SOLUTIONS | 538,861 | $6.418M | 0.0% | $11.91 | — | — | COM | 258622109 |
| GME | GAMESTOP CORP NEW | 264,400 | $6.412M | 0.0% | $24.25 | — | — | Put | 36467W109 |
| MCK | MCKESSON CORP | 15,000 | $6.41M | 0.0% | $427.31 | — | — | Put | 58155Q103 |
| ABNB | AIRBNB INC | 50,000 | $6.408M | 0.0% | $128.16 | — | — | Call | 009066101 |
| ABNB | AIRBNB INC | 50,000 | $6.408M | 0.0% | $128.16 | — | — | Put | 009066101 |
| NUEM | NUSHARES ETF TR | 234,608 | $6.407M | 0.0% | $27.31 | — | — | NUVEEN ESG EMRGN | 67092P888 |
| LGND | LIGAND PHARMACEUTICALS INC | 88,848 | $6.406M | 0.0% | $72.10 | — | — | COM NEW | 53220K504 |
| DRH | DIAMONDROCK HOSPITALITY CO | 799,296 | $6.402M | 0.0% | $8.01 | — | — | COM | 252784301 |
| CMBT | EURONAV NV | 420,213 | $6.396M | 0.0% | $15.22 | — | — | SHS | B38564108 |
| — | SAGE THERAPEUTICS INC | 135,944 | $6.392M | 0.0% | $47.02 | — | — | COM | 78667J108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 160,480 | $6.392M | 0.0% | $39.83 | — | — | S&P SMLCP LOW | 46138G102 |
| CSM | PROSHARES TR | 125,257 | $6.391M | 0.0% | $51.02 | — | — | LARGE CAP CRE | 74347R248 |
| — | NUVEEN PFD & INCOME SECS FD | 1,000,479 | $6.383M | 0.0% | $6.38 | — | — | COM | 67072C105 |
| — | HANESBRANDS INC | 1,404,670 | $6.377M | 0.0% | $4.54 | — | — | COM | 410345102 |
| — | BLUEBIRD BIO INC | 1,934,599 | $6.365M | 0.0% | $3.29 | — | — | COM | 09609G100 |
| — | VISHAY INTERTECHNOLOGY INC | 5,804,000 | $6.352M | 0.0% | $1.09 | — | — | NOTE 2.250% 6/1 | 928298AP3 |
| CPRI | CAPRI HOLDINGS LIMITED | 176,672 | $6.341M | 0.0% | $35.89 | — | — | SHS | G1890L107 |
| SSTK | SHUTTERSTOCK INC | 130,253 | $6.339M | 0.0% | $48.67 | — | — | COM | 825690100 |
| SRET | GLOBAL X FDS | 295,106 | $6.339M | 0.0% | $21.48 | — | — | SUPERDVDND REIT | 37960A651 |
| TPICQ | TPI COMPOSITES INC | 609,848 | $6.324M | 0.0% | $10.37 | — | — | COM | 87266J104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 271,792 | $6.316M | 0.0% | $23.24 | — | — | COM | 89214P109 |
| — | UNITED STS NAT GAS FD LP | 850,700 | $6.312M | 0.0% | $7.42 | — | — | Call | 912318300 |
| — | NEW RELIC INC | 96,456 | $6.312M | 0.0% | $65.44 | — | — | COM | 64829B100 |
| SYY | SYSCO CORP | 85,000 | $6.307M | 0.0% | $74.20 | — | — | Call | 871829107 |
| TECK | TECK RESOURCES LTD | 149,700 | $6.302M | 0.0% | $42.10 | — | — | Call | 878742204 |
| CME | CME GROUP INC | 34,000 | $6.3M | 0.0% | $185.29 | — | — | Call | 12572Q105 |
| CHCO | CITY HLDG CO | 69,964 | $6.296M | 0.0% | $89.99 | — | — | COM | 177835105 |
| CEG | CONSTELLATION ENERGY CORP | 68,700 | $6.289M | 0.0% | $91.55 | — | — | Call | 21037T109 |
| BBAI | BIGBEAR AI HLDGS INC | 2,676,285 | $6.289M | 0.0% | $2.35 | — | — | COM | 08975B109 |
| — | BLACKROCK MUNIYIELD QUALITY | 573,616 | $6.275M | 0.0% | $10.94 | — | — | COM | 09254E103 |
| FDUS | FIDUS INVT CORP | 320,000 | $6.272M | 0.0% | $19.60 | — | — | Put | 316500107 |
| LZB | LA Z BOY INC | 218,860 | $6.268M | 0.0% | $28.64 | — | — | COM | 505336107 |
| AVUS | AMERICAN CENTY ETF TR | 83,000 | $6.241M | 0.0% | $75.19 | — | — | US EQT ETF | 025072885 |
| MMM | 3M CO | 62,300 | $6.236M | 0.0% | $100.09 | — | — | Call | 88579Y101 |
| JXN | JACKSON FINANCIAL INC | 203,512 | $6.23M | 0.0% | $30.61 | — | — | COM CL A | 46817M107 |
| XNTK | SPDR SER TR | 44,375 | $6.192M | 0.0% | $139.54 | — | — | NYSE TECH ETF | 78464A102 |
| — | CALLON PETE CO DEL | 176,446 | $6.188M | 0.0% | $35.07 | — | — | COM | 13123X508 |
| AORT | ARTIVION INC | 358,714 | $6.166M | 0.0% | $17.19 | — | — | COM | 228903100 |
| — | VIRTUS EQUITY & CONV INCM FD | 291,390 | $6.163M | 0.0% | $21.15 | — | — | COM | 92841M101 |
| GVLU | TIDAL ETF TR | 310,465 | $6.16M | 0.0% | $19.84 | — | — | GOTHAM 1000 VALU | 886364520 |
| PAYO | PAYONEER GLOBAL INC | 1,279,853 | $6.156M | 0.0% | $4.81 | — | — | COM | 70451X104 |
| INTA | INTAPP INC | 146,831 | $6.154M | 0.0% | $41.91 | — | — | COM | 45827U109 |
| URI | UNITED RENTALS INC | 13,800 | $6.146M | 0.0% | $445.37 | — | — | Put | 911363109 |
| — | NUSTAR ENERGY LP | 358,463 | $6.144M | 0.0% | $17.14 | — | — | UNIT COM | 67058H102 |
| BZH | BEAZER HOMES USA INC | 216,940 | $6.137M | 0.0% | $28.29 | — | — | COM NEW | 07556Q881 |
| XENE | XENON PHARMACEUTICALS INC | 159,376 | $6.136M | 0.0% | $38.50 | — | — | COM | 98420N105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 750,000 | $6.12M | 0.0% | $8.16 | — | — | Put | 390607109 |
| — | CHART INDS INC | 93,801 | $6.11M | 0.0% | $65.14 | — | — | 6.75DP CNV PFD B | 16115Q407 |
| PSMT | PRICESMART INC | 82,448 | $6.106M | 0.0% | $74.06 | — | — | COM | 741511109 |
| SYK | STRYKER CORPORATION | 20,000 | $6.102M | 0.0% | $305.09 | — | — | Put | 863667101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 34,111 | $6.096M | 0.0% | $178.72 | — | — | SPON ADR B | 400506101 |
| IEZ | ISHARES TR | 302,967 | $6.096M | 0.0% | $20.12 | — | — | US OIL EQ&SV ETF | 464288844 |
| RIOT | RIOT PLATFORMS INC | 513,756 | $6.073M | 0.0% | $11.82 | — | — | COM | 767292105 |
| DELL | DELL TECHNOLOGIES INC | 112,200 | $6.071M | 0.0% | $54.11 | — | — | Call | 24703L202 |
| OMF | ONEMAIN HLDGS INC | 138,945 | $6.071M | 0.0% | $43.69 | — | — | COM | 68268W103 |
| DFIC | DIMENSIONAL ETF TRUST | 250,086 | $6.07M | 0.0% | $24.27 | — | — | INTL CORE EQUITY | 25434V799 |
| EUFN | ISHARES TR | 316,328 | $6.067M | 0.0% | $19.18 | — | — | MSCI EURO FL ETF | 464289180 |
| HE | HAWAIIAN ELEC INDUSTRIES | 167,495 | $6.063M | 0.0% | $36.20 | — | — | COM | 419870100 |
| — | PEBBLEBROOK HOTEL TR | 7,166,000 | $6.049M | 0.0% | $0.84 | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| SUSL | ISHARES TR | 78,037 | $6.042M | 0.0% | $77.42 | — | — | ESG MSCI LEADR | 46435U218 |
| CALX | CALIX INC | 120,937 | $6.036M | 0.0% | $49.91 | — | — | COM | 13100M509 |
| KBA | KRANESHARES TR | 259,703 | $6.012M | 0.0% | $23.15 | — | — | BOSERA MSCI CHIN | 500767405 |
| GRBK | GREEN BRICK PARTNERS INC | 105,827 | $6.011M | 0.0% | $56.80 | — | — | COM | 392709101 |
| SLG | SL GREEN RLTY CORP | 200,000 | $6.01M | 0.0% | $30.05 | — | — | Call | 78440X887 |
| CVBF | CVB FINL CORP | 452,481 | $6.009M | 0.0% | $13.28 | — | — | COM | 126600105 |
| OTTR | OTTER TAIL CORP | 76,095 | $6.008M | 0.0% | $78.96 | — | — | COM | 689648103 |
| LGIH | LGI HOMES INC | 44,459 | $5.997M | 0.0% | $134.89 | — | — | COM | 50187T106 |
| GFS | GLOBALFOUNDRIES INC | 92,600 | $5.98M | 0.0% | $64.58 | — | — | Put | G39387108 |
| WMG | WARNER MUSIC GROUP CORP | 229,010 | $5.975M | 0.0% | $26.09 | — | — | COM CL A | 934550203 |
| GNRC | GENERAC HLDGS INC | 40,000 | $5.965M | 0.0% | $149.13 | — | — | Put | 368736104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 66,500 | $5.958M | 0.0% | $89.59 | — | — | Put | 595017104 |
| — | DISH NETWORK CORPORATION | 901,991 | $5.944M | 0.0% | $6.59 | — | — | CL A | 25470M109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 283,867 | $5.941M | 0.0% | $20.93 | — | — | COM | 87164F105 |
| — | ISHARES INC | 229,608 | $5.94M | 0.0% | $25.87 | — | — | FRONTIER AND SEL | 464286145 |
| — | SOVOS BRANDS INC | 303,080 | $5.928M | 0.0% | $19.56 | — | — | COM | 84612U107 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,621,751 | $5.925M | 0.0% | $2.26 | — | — | COM | 550241103 |
| VEGI | ISHARES INC | 149,890 | $5.922M | 0.0% | $39.51 | — | — | MSCI AGRICULTURE | 464286350 |
| SPGM | SPDR INDEX SHS FDS | 113,035 | $5.916M | 0.0% | $52.34 | — | — | PORTFLI MSCI GBL | 78463X475 |
| — | INDEXIQ ETF TR | 182,366 | $5.915M | 0.0% | $32.43 | — | — | IQ CHAIKIN US | 45409B396 |
| SPHY | SPDR SER TR | 258,612 | $5.907M | 0.0% | $22.84 | — | — | PORTFLI HIGH YLD | 78468R606 |
| FDIS | FIDELITY COVINGTON TRUST | 80,557 | $5.906M | 0.0% | $73.32 | — | — | MSCI CONSM DIS | 316092204 |
| — | RPT REALTY | 564,555 | $5.9M | 0.0% | $10.45 | — | — | SH BEN INT | 74971D101 |
| PG | PROCTER AND GAMBLE CO | 38,800 | $5.888M | 0.0% | $151.74 | — | — | Call | 742718109 |
| VTOL | BRISTOW GROUP INC | 204,741 | $5.882M | 0.0% | $28.73 | — | — | COM | 11040G103 |
| NUMG | NUSHARES ETF TR | 150,641 | $5.88M | 0.0% | $39.03 | — | — | NUVEEN ESG MIDCP | 67092P409 |
| NRIX | NURIX THERAPEUTICS INC | 588,025 | $5.874M | 0.0% | $9.99 | — | — | COM | 67080M103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 184,760 | $5.874M | 0.0% | $31.79 | — | — | UTILITIES ALPH | 33734X184 |
| KBWD | INVESCO EXCH TRADED FD TR II | 375,397 | $5.867M | 0.0% | $15.63 | — | — | KBW HIG DV YLD | 46138E610 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 326,688 | $5.862M | 0.0% | $17.95 | — | — | BULETSHS 2029 | 46138J577 |
| CUT | INVESCO EXCH TRADED FD TR II | 198,675 | $5.858M | 0.0% | $29.49 | — | — | MSCI GBL TIMBR | 46138E545 |
| — | MFS MUN INCOME TR | 1,146,004 | $5.845M | 0.0% | $5.10 | — | — | SH BEN INT | 552738106 |
| RVMD | REVOLUTION MEDICINES INC | 218,481 | $5.844M | 0.0% | $26.75 | — | — | COM | 76155X100 |
| ETD | ETHAN ALLEN INTERIORS INC | 206,647 | $5.844M | 0.0% | $28.28 | — | — | COM | 297602104 |
| ECVT | ECOVYST INC | 509,834 | $5.843M | 0.0% | $11.46 | — | — | COM | 27923Q109 |
| IMCR | IMMUNOCORE HLDGS PLC | 97,419 | $5.841M | 0.0% | $59.96 | — | — | ADS | 45258D105 |
| KMT | KENNAMETAL INC | 205,613 | $5.837M | 0.0% | $28.39 | — | — | COM | 489170100 |
| — | TELUS INTL CDA INC | 384,210 | $5.832M | 0.0% | $15.18 | — | — | SUB VTG SHS | 87975H100 |
| SCHY | SCHWAB STRATEGIC TR | 243,608 | $5.832M | 0.0% | $23.94 | — | — | INTERNL DIVID | 808524672 |
| PARR | PAR PAC HOLDINGS INC | 218,936 | $5.826M | 0.0% | $26.61 | — | — | COM NEW | 69888T207 |
| FATE | FATE THERAPEUTICS INC | 1,221,908 | $5.816M | 0.0% | $4.76 | — | — | COM | 31189P102 |
| EPI | WISDOMTREE TR | 167,028 | $5.813M | 0.0% | $34.80 | — | — | INDIA ERNGS FD | 97717W422 |
| IP | INTERNATIONAL PAPER CO | 182,600 | $5.809M | 0.0% | $31.81 | — | — | Call | 460146103 |
| — | AIR TRANSPORT SERVICES GRP I | 307,679 | $5.806M | 0.0% | $18.87 | — | — | COM | 00922R105 |
| UPST | UPSTART HLDGS INC | 162,069 | $5.804M | 0.0% | $35.81 | — | — | COM | 91680M107 |
| INDB | INDEPENDENT BK CORP MASS | 130,257 | $5.798M | 0.0% | $44.51 | — | — | COM | 453836108 |
| ADUS | ADDUS HOMECARE CORP | 62,229 | $5.769M | 0.0% | $92.70 | — | — | COM | 006739106 |
| — | ADAM NAT RES FD INC | 276,833 | $5.764M | 0.0% | $20.82 | — | — | COM | 00548F105 |
| PLD | PROLOGIS INC. | 47,000 | $5.764M | 0.0% | $122.63 | — | — | Put | 74340W103 |
| GEO | GEO GROUP INC NEW | 804,693 | $5.762M | 0.0% | $7.16 | — | — | COM | 36162J106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 362,154 | $5.747M | 0.0% | $15.87 | — | — | CL A | 185123106 |
| OEFA | ALPS ETF TR | 204,623 | $5.742M | 0.0% | $28.06 | — | — | OSHARES EUR QLT | 00162Q379 |
| PM | PHILIP MORRIS INTL INC | 58,800 | $5.74M | 0.0% | $97.62 | — | — | Put | 718172109 |
| TCBI | TEXAS CAP BANCSHARES INC | 111,288 | $5.731M | 0.0% | $51.50 | — | — | COM | 88224Q107 |
| — | SERES THERAPEUTICS INC | 1,193,896 | $5.719M | 0.0% | $4.79 | — | — | COM | 81750R102 |
| KMI | KINDER MORGAN INC DEL | 332,000 | $5.717M | 0.0% | $17.22 | — | — | Put | 49456B101 |
| GOLF | ACUSHNET HLDGS CORP | 104,466 | $5.712M | 0.0% | $54.68 | — | — | COM | 005098108 |
| BEAM | BEAM THERAPEUTICS INC | 178,286 | $5.693M | 0.0% | $31.93 | — | — | COM | 07373V105 |
| — | BRIDGEBIO PHARMA INC | 7,270,000 | $5.69M | 0.0% | $0.78 | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | SOUTHPORT ACQUISITION CORP | 540,300 | $5.684M | 0.0% | $10.52 | — | — | CL A COM | 84465L105 |
| AEP | AMERICAN ELEC PWR CO INC | 67,500 | $5.684M | 0.0% | $84.20 | — | — | Call | 025537101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 325,121 | $5.683M | 0.0% | $17.48 | — | — | FNDMNTL HY CRP | 46138E719 |
| COKE | COCA COLA CONS INC | 8,933 | $5.682M | 0.0% | $636.05 | — | — | COM | 191098102 |
| FULT | FULTON FINL CORP PA | 476,424 | $5.679M | 0.0% | $11.92 | — | — | COM | 360271100 |
| — | TRIPADVISOR INC | 6,783,000 | $5.674M | 0.0% | $0.84 | — | — | NOTE 0.250% 4/0 | 896945AD4 |
| MATV | MATIV HOLDINGS INC | 375,141 | $5.672M | 0.0% | $15.12 | — | — | COM | 808541106 |
| CVS | CVS HEALTH CORP | 82,000 | $5.669M | 0.0% | $69.13 | — | — | Put | 126650100 |
| — | CLOUDFLARE INC | 6,676,000 | $5.665M | 0.0% | $0.85 | — | — | NOTE 8/1 | 18915MAC1 |
| JACK | JACK IN THE BOX INC | 58,000 | $5.657M | 0.0% | $97.53 | — | — | Call | 466367109 |
| AOK | ISHARES TR | 160,317 | $5.65M | 0.0% | $35.24 | — | — | CONSER ALLOC ETF | 464289883 |
| — | NUVEEN TAXABLE MUNICPAL INM | 358,885 | $5.631M | 0.0% | $15.69 | — | — | COM | 67074C103 |
| HGV | HILTON GRAND VACATIONS INC | 123,894 | $5.63M | 0.0% | $45.44 | — | — | COM | 43283X105 |
| PLSE | PULSE BIOSCIENCES INC | 782,507 | $5.626M | 0.0% | $7.19 | — | — | COM | 74587B101 |
| CNS | COHEN & STEERS INC | 96,870 | $5.617M | 0.0% | $57.99 | — | — | COM | 19247A100 |
| ADAM | NEW YORK MTG TR INC | 566,271 | $5.617M | 0.0% | $9.92 | — | — | COM | 649604840 |
| NAVI | NAVIENT CORPORATION | 301,887 | $5.609M | 0.0% | $18.58 | — | — | COM | 63938C108 |
| — | URSTADT BIDDLE PPTYS INC | 263,210 | $5.596M | 0.0% | $21.26 | — | — | CL A | 917286205 |
| — | DISH NETWORK CORPORATION | 11,015,000 | $5.59M | 0.0% | $0.51 | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | FORD MTR CO DEL | 5,102,000 | $5.589M | 0.0% | $1.10 | — | — | NOTE 3/1 | 345370CZ1 |
| PECO | PHILLIPS EDISON & CO INC | 163,848 | $5.584M | 0.0% | $34.08 | — | — | COMMON STOCK | 71844V201 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 77,657 | $5.574M | 0.0% | $71.78 | — | — | INDXX NEXTG ETF | 33737K205 |
| URI | UNITED RENTALS INC | 12,500 | $5.567M | 0.0% | $445.37 | — | — | Call | 911363109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 29,595 | $5.565M | 0.0% | $188.05 | — | — | CL A | 55825T103 |
| — | DRIL-QUIP INC | 238,215 | $5.543M | 0.0% | $23.27 | — | — | COM | 262037104 |
| STN | STANTEC INC | 84,818 | $5.532M | 0.0% | $65.22 | — | — | COM | 85472N109 |
| ZLAB | ZAI LAB LTD | 199,412 | $5.53M | 0.0% | $27.73 | — | — | ADR | 98887Q104 |
| — | BLACKROCK RES & COMMODITIES | 609,252 | $5.526M | 0.0% | $9.07 | — | — | SHS | 09257A108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 110,400 | $5.524M | 0.0% | $50.04 | — | — | Put | 064149107 |
| FXE | INVESCO CURRENCYSHARES EURO | 54,749 | $5.519M | 0.0% | $100.81 | — | — | EURO SHS | 46138K103 |
| DFCF | DIMENSIONAL ETF TRUST | 132,109 | $5.513M | 0.0% | $41.73 | — | — | CORE FIXED INCOM | 25434V872 |
| APPF | APPFOLIO INC | 31,978 | $5.505M | 0.0% | $172.14 | — | — | COM CL A | 03783C100 |
| FINX | GLOBAL X FDS | 248,944 | $5.494M | 0.0% | $22.07 | — | — | FINTECH ETF | 37954Y814 |
| NMFC | NEW MTN FIN CORP | 441,497 | $5.492M | 0.0% | $12.44 | — | — | COM | 647551100 |
| RDNT | RADNET INC | 168,296 | $5.49M | 0.0% | $32.62 | — | — | COM | 750491102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 123,093 | $5.485M | 0.0% | $44.56 | — | — | COM | 238337109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 325,000 | $5.479M | 0.0% | $16.86 | — | — | Call | G5480U104 |
| PTEU | PACER FDS TR | 203,813 | $5.477M | 0.0% | $26.88 | — | — | TRENDPILOT EUR | 69374H808 |
| NGD | NEW GOLD INC CDA | 5,068,458 | $5.474M | 0.0% | $1.08 | — | — | COM | 644535106 |
| TNL | TRAVEL PLUS LEISURE CO | 135,637 | $5.472M | 0.0% | $40.34 | — | — | COM | 894164102 |
| TRTX | TPG RE FIN TR INC | 738,397 | $5.472M | 0.0% | $7.41 | — | — | COM | 87266M107 |
| RWO | SPDR INDEX SHS FDS | 133,022 | $5.463M | 0.0% | $41.07 | — | — | DJ GLB RL ES ETF | 78463X749 |
| — | CHUYS HLDGS INC | 133,746 | $5.46M | 0.0% | $40.82 | — | — | COM | 171604101 |
| TRN | TRINITY INDS INC | 212,243 | $5.457M | 0.0% | $25.71 | — | — | COM | 896522109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 742,306 | $5.456M | 0.0% | $7.35 | — | — | SPONSORED ADR | 204448104 |
| — | NUVEEN NEW YORK QLT MUN INC | 507,017 | $5.45M | 0.0% | $10.75 | — | — | COM | 67066X107 |
| ADMA | ADMA BIOLOGICS INC | 1,474,341 | $5.44M | 0.0% | $3.69 | — | — | COM | 000899104 |
| IHE | ISHARES TR | 30,373 | $5.44M | 0.0% | $179.11 | — | — | U.S. PHARMA ETF | 464288836 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 201,526 | $5.437M | 0.0% | $26.98 | — | — | SHS | V5633W109 |
| — | WORLD WRESTLING ENTMT INC | 50,100 | $5.434M | 0.0% | $108.47 | — | — | Put | 98156Q108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 249,921 | $5.421M | 0.0% | $21.69 | — | — | COM UNIT RP LP | 960417103 |
| FVAL | FIDELITY COVINGTON TRUST | 110,320 | $5.417M | 0.0% | $49.10 | — | — | VLU FACTOR ETF | 316092782 |
| SPG | SIMON PPTY GROUP INC NEW | 46,900 | $5.416M | 0.0% | $115.48 | — | — | Put | 828806109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 137,310 | $5.407M | 0.0% | $39.38 | — | — | SHS | G8766E109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 100,000 | $5.405M | 0.0% | $54.05 | — | — | Put | 00402L107 |
| EWJV | ISHARES TR | 197,239 | $5.396M | 0.0% | $27.36 | — | — | MSCI JP VALUE | 46435U374 |
| PI | IMPINJ INC | 60,140 | $5.392M | 0.0% | $89.65 | — | — | COM | 453204109 |
| — | EQUITY COMWLTH | 265,811 | $5.385M | 0.0% | $20.26 | — | — | COM SH BEN INT | 294628102 |
| DGRS | WISDOMTREE TR | 126,816 | $5.381M | 0.0% | $42.43 | — | — | US S CAP QTY DIV | 97717X651 |
| — | PERIMETER SOLUTIONS SA | 873,849 | $5.374M | 0.0% | $6.15 | — | — | COMMON STOCK | L7579L106 |
| — | WESTERN ASST INFLTN LKD INM | 649,235 | $5.363M | 0.0% | $8.26 | — | — | COM SH BEN INT | 95766Q106 |
| WYNN | WYNN RESORTS LTD | 50,700 | $5.354M | 0.0% | $105.61 | — | — | Put | 983134107 |
| IYLD | ISHARES TR | 273,756 | $5.344M | 0.0% | $19.52 | — | — | MRNGSTR INC ETF | 46432F875 |
| VNM | VANECK ETF TRUST | 401,206 | $5.336M | 0.0% | $13.30 | — | — | VANECK VIETNAM | 92189F817 |
| — | BLACKROCK ENHANCED EQUITY DI | 639,590 | $5.334M | 0.0% | $8.34 | — | — | COM | 09251A104 |
| SCHJ | SCHWAB STRATEGIC TR | 112,749 | $5.33M | 0.0% | $47.27 | — | — | 1 5YR CORP BD | 808524714 |
| — | NCL CORP LTD | 3,888,000 | $5.327M | 0.0% | $1.37 | — | — | NOTE 5.375% 8/0 | 62886HAX9 |
| XHE | SPDR SER TR | 54,072 | $5.321M | 0.0% | $98.40 | — | — | HLTH CR EQUIP | 78464A581 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 731,688 | $5.319M | 0.0% | $7.27 | — | — | COM CL A | 720190206 |
| — | DEXCOM INC | 4,978,000 | $5.314M | 0.0% | $1.07 | — | — | NOTE 0.250%11/1 | 252131AK3 |
| MORT | VANECK ETF TRUST | 441,573 | $5.303M | 0.0% | $12.01 | — | — | MORTGAGE REIT | 92189F452 |
| EQAL | INVESCO EXCH TRADED FD TR II | 126,692 | $5.301M | 0.0% | $41.84 | — | — | RUSEL 1000 EQL | 46138E420 |
| CENX | CENTURY ALUM CO | 607,056 | $5.294M | 0.0% | $8.72 | — | — | COM | 156431108 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 287,408 | $5.288M | 0.0% | $18.40 | — | — | COM | 92838Y100 |
| SLM | SLM CORP | 323,741 | $5.283M | 0.0% | $16.32 | — | — | COM | 78442P106 |
| — | NATIONAL INSTRS CORP | 91,798 | $5.269M | 0.0% | $57.40 | — | — | COM | 636518102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 78,262 | $5.266M | 0.0% | $67.29 | — | — | COM NEW | 19239V302 |
| IMAX | IMAX CORP | 308,998 | $5.25M | 0.0% | $16.99 | — | — | COM | 45245E109 |
| ARKF | ARK ETF TR | 250,956 | $5.247M | 0.0% | $20.91 | — | — | FINTECH INNOVA | 00214Q708 |
| — | CIRCOR INTL INC | 92,905 | $5.244M | 0.0% | $56.45 | — | — | COM | 17273K109 |
| DBJP | DBX ETF TR | 88,949 | $5.233M | 0.0% | $58.84 | — | — | XTRACK MSCI JAPN | 233051507 |
| BUG | GLOBAL X FDS | 215,461 | $5.227M | 0.0% | $24.26 | — | — | CYBRSCURTY ETF | 37954Y384 |
| CSX | CSX CORP | 153,100 | $5.221M | 0.0% | $34.10 | — | — | Put | 126408103 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 210,754 | $5.22M | 0.0% | $24.77 | — | — | BULSHS 2024 MUNI | 46138J536 |
| CNNE | CANNAE HLDGS INC | 258,207 | $5.218M | 0.0% | $20.21 | — | — | COM | 13765N107 |
| — | CHEESECAKE FACTORY INC | 6,221,000 | $5.218M | 0.0% | $0.84 | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| NVCR | NOVOCURE LTD | 125,415 | $5.205M | 0.0% | $41.50 | — | — | ORD SHS | G6674U108 |
| CAKE | CHEESECAKE FACTORY INC | 150,294 | $5.197M | 0.0% | $34.58 | — | — | COM | 163072101 |
| LKFN | LAKELAND FINL CORP | 107,087 | $5.196M | 0.0% | $48.52 | — | — | COM | 511656100 |
| PEGA | PEGASYSTEMS INC | 105,360 | $5.194M | 0.0% | $49.30 | — | — | COM | 705573103 |
| WB | WEIBO CORP | 396,159 | $5.194M | 0.0% | $13.11 | — | — | SPONSORED ADR | 948596101 |
| MTRN | MATERION CORP | 45,378 | $5.182M | 0.0% | $114.20 | — | — | COM | 576690101 |
| JBGS | JBG SMITH PPTYS | 344,169 | $5.176M | 0.0% | $15.04 | — | — | COM | 46590V100 |
| BGRN | ISHARES TR | 111,224 | $5.176M | 0.0% | $46.54 | — | — | USD GRN BOND ETF | 46435U440 |
| — | ROCKET LAB USA INC | 862,468 | $5.175M | 0.0% | $6.00 | — | — | COM | 773122106 |
| EMR | EMERSON ELEC CO | 57,200 | $5.17M | 0.0% | $90.39 | — | — | Put | 291011104 |
| TIPX | SPDR SER TR | 280,068 | $5.17M | 0.0% | $18.46 | — | — | BLOOMBERG 1 10 Y | 78468R861 |
| SHOP | SHOPIFY INC | 80,000 | $5.168M | 0.0% | $64.60 | — | — | Put | 82509L107 |
| — | ALTAIR ENGR INC | 68,098 | $5.165M | 0.0% | $75.84 | — | — | COM CL A | 021369103 |
| GSBD | GOLDMAN SACHS BDC INC | 372,482 | $5.163M | 0.0% | $13.86 | — | — | SHS | 38147U107 |
| JHG | JANUS HENDERSON GROUP PLC | 189,365 | $5.16M | 0.0% | $27.25 | — | — | ORD SHS | G4474Y214 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 190,194 | $5.157M | 0.0% | $27.12 | — | — | SELECT FINL | 23908L108 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,337,816 | $5.151M | 0.0% | $3.85 | — | — | SPONSORED ADR | 20440T300 |
| LIN | LINDE PLC | 13,500 | $5.145M | 0.0% | $381.08 | — | — | Put | G54950103 |
| — | DISH NETWORK CORPORATION | 779,800 | $5.139M | 0.0% | $6.59 | — | — | Put | 25470M109 |
| BTU | PEABODY ENERGY CORP | 237,228 | $5.138M | 0.0% | $21.66 | — | — | COM | 704551100 |
| — | SAPIENS INTL CORP N V | 193,055 | $5.135M | 0.0% | $26.60 | — | — | SHS | G7T16G103 |
| ACES | ALPS ETF TR | 113,659 | $5.135M | 0.0% | $45.18 | — | — | CLEAN ENERGY | 00162Q460 |
| — | PRAXIS PRECISION MEDICINES I | 4,452,174 | $5.12M | 0.0% | $1.15 | — | — | COM | 74006W108 |
| KLIC | KULICKE & SOFFA INDS INC | 86,112 | $5.119M | 0.0% | $59.45 | — | — | COM | 501242101 |
| TRUP | TRUPANION INC | 259,510 | $5.107M | 0.0% | $19.68 | — | — | COM | 898202106 |
| SYM | SYMBOTIC INC | 119,246 | $5.105M | 0.0% | $42.81 | — | — | CLASS A COM | 87151X101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 456,975 | $5.104M | 0.0% | $11.17 | — | — | COM | 09254X101 |
| CSX | CSX CORP | 149,600 | $5.101M | 0.0% | $34.10 | — | — | Call | 126408103 |
| STWD | STARWOOD PPTY TR INC | 262,300 | $5.089M | 0.0% | $19.40 | — | — | Put | 85571B105 |
| SYF | SYNCHRONY FINANCIAL | 150,000 | $5.088M | 0.0% | $33.92 | — | — | Call | 87165B103 |
| GTES | GATES INDL CORP PLC | 376,615 | $5.077M | 0.0% | $13.48 | — | — | ORD SHS | G39108108 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 490,000 | $5.076M | 0.0% | $10.36 | — | — | SHS CL A | G01109100 |
| PKX | POSCO HOLDINGS INC | 68,586 | $5.072M | 0.0% | $73.95 | — | — | SPONSORED ADR | 693483109 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 500,455 | $5.07M | 0.0% | $10.13 | — | — | COM | 09255E102 |
| TBBK | BANCORP INC DEL | 155,253 | $5.069M | 0.0% | $32.65 | — | — | COM | 05969A105 |
| — | TYLER TEX INDPT SCH DIST | 4,915,000 | $5.062M | 0.0% | $1.03 | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| QGRO | AMERICAN CENTY ETF TR | 73,112 | $5.053M | 0.0% | $69.11 | — | — | US QUALITY GROW | 025072307 |
| AM | ANTERO MIDSTREAM CORP | 435,168 | $5.048M | 0.0% | $11.60 | — | — | COM | 03676B102 |
| — | BLACKROCK FLOATING RATE INCO | 412,450 | $5.036M | 0.0% | $12.21 | — | — | COM | 09255X100 |
| QDEL | QUIDELORTHO CORP | 60,765 | $5.035M | 0.0% | $82.86 | — | — | COM | 219798105 |
| BSAC | BANCO SANTANDER CHILE NEW | 266,793 | $5.029M | 0.0% | $18.85 | — | — | SP ADR REP COM | 05965X109 |
| DFH | DREAM FINDERS HOMES INC | 204,387 | $5.026M | 0.0% | $24.59 | — | — | COM CL A | 26154D100 |
| JUST | GOLDMAN SACHS ETF TR | 79,545 | $5.025M | 0.0% | $63.17 | — | — | JUST US LRG CP | 381430396 |
| TBPH | THERAVANCE BIOPHARMA INC | 485,415 | $5.024M | 0.0% | $10.35 | — | — | COM | G8807B106 |
| KRYS | KRYSTAL BIOTECH INC | 42,770 | $5.021M | 0.0% | $117.40 | — | — | COM | 501147102 |
| GMUN | GOLDMAN SACHS ETF TR | 100,000 | $5.015M | 0.0% | $50.15 | — | — | COMMUNITY MUNI | 38149W663 |
| USRT | ISHARES TR | 97,392 | $5.007M | 0.0% | $51.41 | — | — | CRE U S REIT ETF | 464288521 |
| IBTL | ISHARES TR | 242,824 | $5.002M | 0.0% | $20.60 | — | — | IBONDS DEC 2031 | 46436E460 |
| — | LIBERTY MEDIA CORP DEL | 73,935 | $5M | 0.0% | $67.62 | — | — | COM SER A FRMLA | 531229870 |
| AZO | AUTOZONE INC | 2,000 | $4.987M | 0.0% | $2493.36 | — | — | Put | 053332102 |
| ARI | APOLLO COML REAL EST FIN INC | 440,406 | $4.985M | 0.0% | $11.32 | — | — | COM | 03762U105 |
| GHC | GRAHAM HLDGS CO | 8,714 | $4.98M | 0.0% | $571.48 | — | — | COM CL B | 384637104 |
| EMHY | ISHARES INC | 141,713 | $4.978M | 0.0% | $35.13 | — | — | JP MRGN EM HI BD | 464286285 |
| GTIP | GOLDMAN SACHS ETF TR | 101,310 | $4.974M | 0.0% | $49.10 | — | — | ACCESS INFLATI | 381430362 |
| ARLO | ARLO TECHNOLOGIES INC | 455,765 | $4.972M | 0.0% | $10.91 | — | — | COM | 04206A101 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,200 | $4.968M | 0.0% | $955.30 | — | — | Call | 67103H107 |
| FIDU | FIDELITY COVINGTON TRUST | 87,342 | $4.967M | 0.0% | $56.87 | — | — | MSCI INDL INDX | 316092709 |
| — | OUTSET MED INC | 227,101 | $4.967M | 0.0% | $21.87 | — | — | COM | 690145107 |
| — | AXONICS INC | 98,398 | $4.966M | 0.0% | $50.47 | — | — | COM | 05465P101 |
| MDYV | SPDR SER TR | 72,049 | $4.956M | 0.0% | $68.78 | — | — | S&P 400 MDCP VAL | 78464A839 |
| BLBD | BLUE BIRD CORP | 220,347 | $4.953M | 0.0% | $22.48 | — | — | COM | 095306106 |
| LFEQ | VANECK ETF TRUST | 127,122 | $4.946M | 0.0% | $38.91 | — | — | LONG/FLAT TREND | 92189F148 |
| — | INVESCO EXCH TRD SLF IDX FD | 202,829 | $4.939M | 0.0% | $24.35 | — | — | BULSHS 2025 MUNI | 46138J528 |
| IQDY | FLEXSHARES TR | 186,566 | $4.937M | 0.0% | $26.46 | — | — | INT QLTDVDYNAM | 33939L829 |
| VSCO | VICTORIAS SECRET AND CO | 282,972 | $4.932M | 0.0% | $17.43 | — | — | COMMON STOCK | 926400102 |
| MNST | MONSTER BEVERAGE CORP NEW | 85,800 | $4.928M | 0.0% | $57.44 | — | — | Put | 61174X109 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,890,000 | $4.916M | 0.0% | $1.01 | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,400 | $4.904M | 0.0% | $521.75 | — | — | Put | 883556102 |
| — | TRIUMPH GROUP INC NEW | 396,282 | $4.902M | 0.0% | $12.37 | — | — | COM | 896818101 |
| SAVA | CASSAVA SCIENCES INC | 199,900 | $4.902M | 0.0% | $24.52 | — | — | Put | 14817C107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,633,032 | $4.897M | 0.0% | $1.86 | — | — | CL A SHS | 37611X100 |
| BLCO | BAUSCH PLUS LOMB CORP | 243,795 | $4.893M | 0.0% | $20.07 | — | — | COMMON SHARES | 071705107 |
| SYM | SYMBOTIC INC | 114,200 | $4.889M | 0.0% | $42.81 | — | — | Put | 87151X101 |
| — | INVESCO ADVANTAGE MUN INCOME | 581,139 | $4.887M | 0.0% | $8.41 | — | — | SH BEN INT | 46132E103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 248,348 | $4.885M | 0.0% | $19.67 | — | — | COMMON STOCK | 53190C102 |
| — | GUIDEWIRE SOFTWARE INC | 5,071,000 | $4.883M | 0.0% | $0.96 | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| SDG | ISHARES TR | 61,701 | $4.877M | 0.0% | $79.05 | — | — | MSCI GBL SUS DEV | 46435G532 |
| ANF | ABERCROMBIE & FITCH CO | 128,773 | $4.852M | 0.0% | $37.68 | — | — | CL A | 002896207 |
| BILI | BILIBILI INC | 321,281 | $4.851M | 0.0% | $15.10 | — | — | SPONS ADS REP Z | 090040106 |
| GLPI | GAMING & LEISURE PPTYS INC | 100,000 | $4.846M | 0.0% | $48.46 | — | — | Call | 36467J108 |
| — | LESLIES INC | 515,196 | $4.838M | 0.0% | $9.39 | — | — | COM | 527064109 |
| LVS | LAS VEGAS SANDS CORP | 83,400 | $4.837M | 0.0% | $58.00 | — | — | Put | 517834107 |
| CUZ | COUSINS PPTYS INC | 211,845 | $4.83M | 0.0% | $22.80 | — | — | COM NEW | 222795502 |
| NURE | NUSHARES ETF TR | 158,774 | $4.83M | 0.0% | $30.42 | — | — | NUVEEN SHRT TERM | 67092P706 |
| AWR | AMER STATES WTR CO | 55,496 | $4.828M | 0.0% | $87.00 | — | — | COM | 029899101 |
| CWT | CALIFORNIA WTR SVC GROUP | 93,441 | $4.824M | 0.0% | $51.63 | — | — | COM | 130788102 |
| — | MIDDLEBY CORP | 3,882,000 | $4.82M | 0.0% | $1.24 | — | — | NOTE 1.000% 9/0 | 596278AB7 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 259,346 | $4.819M | 0.0% | $18.58 | — | — | COM | 014491104 |
| — | BLACKROCK CORPOR HI YLD FD I | 539,461 | $4.812M | 0.0% | $8.92 | — | — | COM | 09255P107 |
| — | INVESCO EXCH TRD SLF IDX FD | 191,539 | $4.804M | 0.0% | $25.08 | — | — | BULSHS 2023 MUNI | 46138J544 |
| LYFT | LYFT INC | 500,000 | $4.795M | 0.0% | $9.59 | — | — | Call | 55087P104 |
| TNC | TENNANT CO | 58,924 | $4.779M | 0.0% | $81.11 | — | — | COM | 880345103 |
| RY | ROYAL BK CDA | 50,000 | $4.776M | 0.0% | $95.51 | — | — | Put | 780087102 |
| RY | ROYAL BK CDA | 50,000 | $4.776M | 0.0% | $95.51 | — | — | Call | 780087102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 298,253 | $4.762M | 0.0% | $15.96 | — | — | BULETSHS 2031 CP | 46138J429 |
| RLAY | RELAY THERAPEUTICS INC | 378,756 | $4.757M | 0.0% | $12.56 | — | — | COM | 75943R102 |
| ELME | ELME COMMUNITIES | 288,690 | $4.746M | 0.0% | $16.44 | — | — | SH BEN INT | 939653101 |
| — | TREEHOUSE FOODS INC | 93,979 | $4.735M | 0.0% | $50.38 | — | — | COM | 89469A104 |
| FBNC | FIRST BANCORP N C | 159,130 | $4.734M | 0.0% | $29.75 | — | — | COM | 318910106 |
| RVLV | REVOLVE GROUP INC | 288,479 | $4.731M | 0.0% | $16.40 | — | — | CL A | 76156B107 |
| ARCB | ARCBEST CORP | 47,864 | $4.729M | 0.0% | $98.80 | — | — | COM | 03937C105 |
| ITA | ISHARES TR | 40,500 | $4.725M | 0.0% | $116.67 | — | — | Call | 464288760 |
| LQDI | ISHARES U S ETF TR | 183,182 | $4.724M | 0.0% | $25.79 | — | — | INFLATION HEDG | 46431W580 |
| NVAX | NOVAVAX INC | 635,500 | $4.722M | 0.0% | $7.43 | — | — | Call | 670002401 |
| SGDM | SPROTT ETF TRUST | 182,421 | $4.72M | 0.0% | $25.88 | — | — | GOLD MINERS ETF | 85210B102 |
| EZPW | EZCORP INC | 563,271 | $4.72M | 0.0% | $8.38 | — | — | CL A NON VTG | 302301106 |
| — | RINGCENTRAL INC | 5,683,000 | $4.717M | 0.0% | $0.83 | — | — | NOTE 3/1 | 76680RAH0 |
| AUB | ATLANTIC UN BANKSHARES CORP | 181,767 | $4.717M | 0.0% | $25.95 | — | — | COM | 04911A107 |
| DMLP | DORCHESTER MINERALS LP | 157,172 | $4.709M | 0.0% | $29.96 | — | — | COM UNIT | 25820R105 |
| BLCO | BAUSCH PLUS LOMB CORP | 234,500 | $4.706M | 0.0% | $20.07 | — | — | Put | 071705107 |
| MDLZ | MONDELEZ INTL INC | 64,500 | $4.705M | 0.0% | $72.94 | — | — | Call | 609207105 |
| ROG | ROGERS CORP | 29,039 | $4.702M | 0.0% | $161.93 | — | — | COM | 775133101 |
| NRC | NATIONAL RESH CORP | 107,983 | $4.698M | 0.0% | $43.51 | — | — | COM NEW | 637372202 |
| WNC | WABASH NATL CORP | 182,860 | $4.689M | 0.0% | $25.64 | — | — | COM | 929566107 |
| TBT | PROSHARES TR | 159,400 | $4.686M | 0.0% | $29.40 | — | — | Put | 74347B201 |
| PM | PHILIP MORRIS INTL INC | 48,000 | $4.686M | 0.0% | $97.62 | — | — | Call | 718172109 |
| DT | DYNATRACE INC | 91,000 | $4.684M | 0.0% | $51.47 | — | — | Put | 268150109 |
| ASB | ASSOCIATED BANC CORP | 287,832 | $4.672M | 0.0% | $16.23 | — | — | COM | 045487105 |
| HOWL | WEREWOLF THERAPEUTICS INC | 1,529,855 | $4.666M | 0.0% | $3.05 | — | — | COM | 95075A107 |
| GBX | GREENBRIER COS INC | 108,246 | $4.665M | 0.0% | $43.10 | — | — | COM | 393657101 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 372,921 | $4.654M | 0.0% | $12.48 | — | — | COM SH BEN INT | 27901F109 |
| BHVN | BIOHAVEN LTD | 194,564 | $4.654M | 0.0% | $23.92 | — | — | COM | G1110E107 |
| SHE | SPDR SER TR | 52,809 | $4.649M | 0.0% | $88.04 | — | — | SPDR MSCI USA GE | 78468R747 |
| MNST | MONSTER BEVERAGE CORP NEW | 80,900 | $4.647M | 0.0% | $57.44 | — | — | Call | 61174X109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 104,805 | $4.641M | 0.0% | $44.28 | — | — | US QUALTY FCTR | 46641Q761 |
| — | SHIFT4 PMTS INC | 5,261,000 | $4.64M | 0.0% | $0.88 | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| CARG | CARGURUS INC | 205,023 | $4.64M | 0.0% | $22.63 | — | — | COM CL A | 141788109 |
| — | MRC GLOBAL INC | 460,563 | $4.638M | 0.0% | $10.07 | — | — | COM | 55345K103 |
| — | BLOCK INC | 4,917,000 | $4.634M | 0.0% | $0.94 | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| ECPG | ENCORE CAP GROUP INC | 95,176 | $4.627M | 0.0% | $48.62 | — | — | COM | 292554102 |
| SABR | SABRE CORP | 1,447,496 | $4.618M | 0.0% | $3.19 | — | — | COM | 78573M104 |
| PK | PARK HOTELS & RESORTS INC | 359,367 | $4.607M | 0.0% | $12.82 | — | — | COM | 700517105 |
| PTH | INVESCO EXCHANGE TRADED FD T | 37,822 | $4.606M | 0.0% | $121.78 | — | — | DWA HEALTHCARE | 46137V852 |
| — | PROKIDNEY CORP | 410,406 | $4.592M | 0.0% | $11.19 | — | — | CLASS A ORD SHS | G7S53R104 |
| FRSH | FRESHWORKS INC | 260,864 | $4.586M | 0.0% | $17.58 | — | — | CLASS A COM | 358054104 |
| PSA | PUBLIC STORAGE | 15,700 | $4.583M | 0.0% | $291.88 | — | — | Put | 74460D109 |
| CX | CEMEX SAB DE CV | 645,467 | $4.57M | 0.0% | $7.08 | — | — | SPON ADR NEW | 151290889 |
| MSBI | MIDLAND STATES BANCORP INC | 229,492 | $4.569M | 0.0% | $19.91 | — | — | COM | 597742105 |
| AHCO | ADAPTHEALTH CORP | 375,387 | $4.568M | 0.0% | $12.17 | — | — | COMMON STOCK | 00653Q102 |
| HON | HONEYWELL INTL INC | 22,000 | $4.565M | 0.0% | $207.50 | — | — | Call | 438516106 |
| — | BLACKROCK MUN INCOME TR | 459,016 | $4.563M | 0.0% | $9.94 | — | — | SH BEN INT | 09248F109 |
| UTZ | UTZ BRANDS INC | 278,463 | $4.556M | 0.0% | $16.36 | — | — | COM CL A | 918090101 |
| PAM | PAMPA ENERGIA S A | 105,158 | $4.555M | 0.0% | $43.32 | — | — | SPONS ADR LVL I | 697660207 |
| APEI | AMERICAN PUB ED INC | 959,900 | $4.55M | 0.0% | $4.74 | — | — | COM | 02913V103 |
| PKB | INVESCO EXCHANGE TRADED FD T | 83,524 | $4.542M | 0.0% | $54.38 | — | — | DYNMC BLDG CON | 46137V779 |
| BBDC | BARINGS BDC INC | 579,236 | $4.541M | 0.0% | $7.84 | — | — | COM | 06759L103 |
| — | ALTERYX INC | 99,900 | $4.535M | 0.0% | $45.40 | — | — | Call | 02156B103 |
| AVA | AVISTA CORP | 115,401 | $4.532M | 0.0% | $39.27 | — | — | COM | 05379B107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 387,202 | $4.523M | 0.0% | $11.68 | — | — | COM | 04208T108 |
| — | BALLYS CORPORATION | 290,276 | $4.517M | 0.0% | $15.56 | — | — | COM | 05875B106 |
| SBH | SALLY BEAUTY HLDGS INC | 365,070 | $4.509M | 0.0% | $12.35 | — | — | COM | 79546E104 |
| MAN | MANPOWERGROUP INC WIS | 56,754 | $4.506M | 0.0% | $79.40 | — | — | COM | 56418H100 |
| — | EATON VANCE LTD DURATION INC | 480,106 | $4.494M | 0.0% | $9.36 | — | — | COM | 27828H105 |
| — | NORDSTROM INC | 219,400 | $4.491M | 0.0% | $20.47 | — | — | Put | 655664100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 249,560 | $4.487M | 0.0% | $17.98 | — | — | COM | 45828L108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 32,454 | $4.476M | 0.0% | $137.92 | — | — | S&P500 EQL DIS | 46137V381 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 281,348 | $4.473M | 0.0% | $15.90 | — | — | COM SBI | 40167F101 |
| BKD | BROOKDALE SR LIVING INC | 1,059,387 | $4.471M | 0.0% | $4.22 | — | — | COM | 112463104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 140,550 | $4.468M | 0.0% | $31.79 | — | — | COM | 15678U128 |
| PLMR | PALOMAR HLDGS INC | 76,981 | $4.468M | 0.0% | $58.04 | — | — | COM | 69753M105 |
| RXST | RXSIGHT INC | 154,667 | $4.454M | 0.0% | $28.80 | — | — | COM | 78349D107 |
| ADT | ADT INC DEL | 737,895 | $4.45M | 0.0% | $6.03 | — | — | COM | 00090Q103 |
| DFSD | DIMENSIONAL ETF TRUST | 95,801 | $4.44M | 0.0% | $46.35 | — | — | SHORT DURATION F | 25434V864 |
| CGBD | CARLYLE SECURED LENDING INC | 304,925 | $4.44M | 0.0% | $14.56 | — | — | COM | 872280102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 358,304 | $4.439M | 0.0% | $12.39 | — | — | SHS | M9T951109 |
| — | BROOKLINE BANCORP INC DEL | 507,262 | $4.433M | 0.0% | $8.74 | — | — | COM | 11373M107 |
| PRI | PRIMERICA INC | 22,415 | $4.433M | 0.0% | $197.76 | — | — | COM | 74164M108 |
| — | AVANGRID INC | 117,412 | $4.424M | 0.0% | $37.68 | — | — | COM | 05351W103 |
| GSHD | GOOSEHEAD INS INC | 70,271 | $4.419M | 0.0% | $62.89 | — | — | COM CL A | 38267D109 |
| ARKK | ARK ETF TR | 100,000 | $4.414M | 0.0% | $44.14 | — | — | Put | 00214Q104 |
| — | WOLFSPEED INC | 3,272,000 | $4.412M | 0.0% | $1.35 | — | — | NOTE 1.750% 5/0 | 225447AD3 |
| PDLB | PONCE FINANCIAL GROUP INC | 507,104 | $4.407M | 0.0% | $8.69 | — | — | COMMON STOCK | 732344106 |
| ZS | ZSCALER INC | 30,100 | $4.404M | 0.0% | $146.30 | — | — | Put | 98980G102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 383,119 | $4.394M | 0.0% | $11.47 | — | — | COM | 67069Y102 |
| EDIV | SPDR INDEX SHS FDS | 154,286 | $4.39M | 0.0% | $28.45 | — | — | S&P EM MKT DIV | 78463X533 |
| WBD | WARNER BROS DISCOVERY INC | 350,000 | $4.389M | 0.0% | $12.54 | — | — | Call | 934423104 |
| FSK | FS KKR CAP CORP | 228,270 | $4.378M | 0.0% | $19.18 | — | — | COM | 302635206 |
| NEM | NEWMONT CORP | 102,500 | $4.373M | 0.0% | $42.66 | — | — | Put | 651639106 |
| BXC | BLUELINX HLDGS INC | 46,601 | $4.37M | 0.0% | $93.78 | — | — | COM NEW | 09624H208 |
| WKC | WORLD KINECT CORPORATION | 210,807 | $4.359M | 0.0% | $20.68 | — | — | COM | 981475106 |
| LSPD | LIGHTSPEED COMMERCE INC | 257,468 | $4.356M | 0.0% | $16.92 | — | — | SUB VTG SHS | 53229C107 |
| EWQ | ISHARES INC | 113,031 | $4.355M | 0.0% | $38.53 | — | — | MSCI FRANCE ETF | 464286707 |
| TALO | TALOS ENERGY INC | 313,533 | $4.349M | 0.0% | $13.87 | — | — | COM | 87484T108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 644,950 | $4.347M | 0.0% | $6.74 | — | — | COM CL A | 23204X103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 4,698,419 | $4.346M | 0.0% | $0.93 | — | — | SPONDS ADR | 00653A107 |
| — | CATALENT INC | 100,000 | $4.336M | 0.0% | $43.36 | — | — | Put | 148806102 |
| MLAB | MESA LABS INC | 33,677 | $4.327M | 0.0% | $128.50 | — | — | COM | 59064R109 |
| — | NEVRO CORP | 170,191 | $4.326M | 0.0% | $25.42 | — | — | COM | 64157F103 |
| EMGF | ISHARES INC | 103,637 | $4.308M | 0.0% | $41.57 | — | — | EMNG MKTS EQT | 46434G889 |
| BTE | BAYTEX ENERGY CORP | 1,319,563 | $4.302M | 0.0% | $3.26 | — | — | COM | 07317Q105 |
| — | CLOUGH GLOBAL EQUITY FD | 688,602 | $4.297M | 0.0% | $6.24 | — | — | COM | 18914C100 |
| URBN | URBAN OUTFITTERS INC | 129,648 | $4.295M | 0.0% | $33.13 | — | — | COM | 917047102 |
| KRNT | KORNIT DIGITAL LTD | 146,057 | $4.29M | 0.0% | $29.37 | — | — | SHS | M6372Q113 |
| SZNE | PACER FDS TR | 120,066 | $4.279M | 0.0% | $35.64 | — | — | CFRA STVAL EQL | 69374H691 |
| TIPZ | PIMCO ETF TR | 78,921 | $4.268M | 0.0% | $54.08 | — | — | BROAD US TIPS | 72201R403 |
| BYND | BEYOND MEAT INC | 328,800 | $4.268M | 0.0% | $12.98 | — | — | Call | 08862E109 |
| CVSA | ADTALEM GLOBAL ED INC | 124,148 | $4.263M | 0.0% | $34.34 | — | — | COM | 00737L103 |
| — | WESTERN ASSET GLOBAL CORP DE | 344,892 | $4.263M | 0.0% | $12.36 | — | — | COM | 95790C107 |
| DUK | DUKE ENERGY CORP NEW | 47,500 | $4.263M | 0.0% | $89.74 | — | — | Call | 26441C204 |
| IE | IVANHOE ELECTRIC INC | 326,787 | $4.261M | 0.0% | $13.04 | — | — | COM | 46578C108 |
| SAVA | CASSAVA SCIENCES INC | 173,710 | $4.259M | 0.0% | $24.52 | — | — | COM | 14817C107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 52,400 | $4.257M | 0.0% | $81.24 | — | — | Call | 36266G107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 178,751 | $4.252M | 0.0% | $23.79 | — | — | COM | 92790C104 |
| GNRC | GENERAC HLDGS INC | 28,500 | $4.25M | 0.0% | $149.13 | — | — | Call | 368736104 |
| LEN | LENNAR CORP | 33,900 | $4.248M | 0.0% | $125.31 | — | — | Put | 526057104 |
| FVRR | FIVERR INTL LTD | 163,282 | $4.247M | 0.0% | $26.01 | — | — | ORD SHS | M4R82T106 |
| — | BROOKDALE SR LIVING INC | 68,632 | $4.244M | 0.0% | $61.83 | — | — | UNIT 11/15/2025 | 112463302 |
| TROX | TRONOX HOLDINGS PLC | 332,980 | $4.232M | 0.0% | $12.71 | — | — | SHS | G9087Q102 |
| IGOV | ISHARES TR | 106,756 | $4.226M | 0.0% | $39.59 | — | — | INTL TREA BD ETF | 464288117 |
| — | CUSHMAN WAKEFIELD PLC | 516,511 | $4.225M | 0.0% | $8.18 | — | — | SHS | G2717B108 |
| TAC | TRANSALTA CORP | 450,423 | $4.216M | 0.0% | $9.36 | — | — | COM | 89346D107 |
| FIGS | FIGS INC | 509,399 | $4.213M | 0.0% | $8.27 | — | — | CL A | 30260D103 |
| EXTR | EXTREME NETWORKS | 161,256 | $4.201M | 0.0% | $26.05 | — | — | COM | 30226D106 |
| — | RETAIL OPPORTUNITY INVTS COR | 310,781 | $4.199M | 0.0% | $13.51 | — | — | COM | 76131N101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 68,502 | $4.198M | 0.0% | $61.29 | — | — | DYNMC BIOTECH | 46137V787 |
| SFNC | SIMMONS 1ST NATL CORP | 242,842 | $4.189M | 0.0% | $17.25 | — | — | CL A $1 PAR | 828730200 |
| ESTC | ELASTIC N V | 65,300 | $4.187M | 0.0% | $64.12 | — | — | Put | N14506104 |
| — | SPIRIT AIRLS INC | 243,683 | $4.182M | 0.0% | $17.16 | — | — | COM | 848577102 |
| SPYX | SPDR SER TR | 115,432 | $4.175M | 0.0% | $36.17 | — | — | SPDR S&P 500 ETF | 78468R796 |
| ERIE | ERIE INDTY CO | 19,880 | $4.175M | 0.0% | $210.01 | — | — | CL A | 29530P102 |
| HAIN | HAIN CELESTIAL GROUP INC | 333,420 | $4.171M | 0.0% | $12.51 | — | — | COM | 405217100 |
| STZ | CONSTELLATION BRANDS INC | 16,900 | $4.16M | 0.0% | $246.13 | — | — | Call | 21036P108 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 288,556 | $4.147M | 0.0% | $14.37 | — | — | COM | 338479108 |
| — | HUDSON PAC PPTYS INC | 982,005 | $4.144M | 0.0% | $4.22 | — | — | COM | 444097109 |
| SCHE | SCHWAB STRATEGIC TR | 168,214 | $4.143M | 0.0% | $24.63 | — | — | EMRG MKTEQ ETF | 808524706 |
| STZ | CONSTELLATION BRANDS INC | 16,800 | $4.135M | 0.0% | $246.13 | — | — | Put | 21036P108 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 399,138 | $4.131M | 0.0% | $10.35 | — | — | CLASS A ORD SHS | G8253Y105 |
| — | VIZIO HLDG CORP | 611,272 | $4.126M | 0.0% | $6.75 | — | — | CL A COM | 92858V101 |
| FLR | FLUOR CORP NEW | 138,800 | $4.108M | 0.0% | $29.60 | — | — | Call | 343412102 |
| — | LYFT INC | 4,559,000 | $4.083M | 0.0% | $0.90 | — | — | NOTE 1.500% 5/1 | 55087PAB0 |
| VLO | VALERO ENERGY CORP | 34,700 | $4.07M | 0.0% | $117.30 | — | — | Call | 91913Y100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 137,836 | $4.065M | 0.0% | $29.49 | — | — | PARTNERSHIP UNIT | G16258108 |
| — | LUMENTUM HLDGS INC | 5,169,000 | $4.065M | 0.0% | $0.79 | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| EWS | ISHARES INC | 219,256 | $4.058M | 0.0% | $18.51 | — | — | MSCI SINGPOR ETF | 46434G780 |
| — | ARISTA NETWORKS INC | 25,000 | $4.051M | 0.0% | $162.06 | — | — | Call | 040413106 |
| BKNG | BOOKING HOLDINGS INC | 1,500 | $4.05M | 0.0% | $2700.33 | — | — | Put | 09857L108 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 391,125 | $4.05M | 0.0% | $10.35 | — | — | CLASS A ORD | G2476C107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 207,801 | $4.05M | 0.0% | $19.49 | — | — | UNIT BEN INT | 46428R107 |
| AGI | ALAMOS GOLD INC NEW | 339,703 | $4.049M | 0.0% | $11.92 | — | — | COM CL A | 011532108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 489,519 | $4.043M | 0.0% | $8.26 | — | — | COM SH BEN INT | 00326L100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 128,582 | $4.036M | 0.0% | $31.39 | — | — | COM | 018581108 |
| AGX | ARGAN INC | 102,094 | $4.024M | 0.0% | $39.41 | — | — | COM | 04010E109 |
| — | BILL HOLDINGS INC | 3,837,000 | $4.012M | 0.0% | $1.05 | — | — | NOTE 12/0 | 090043AB6 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 540,609 | $4.011M | 0.0% | $7.42 | — | — | COM | 46135X108 |
| KRP | KIMBELL RTY PARTNERS LP | 272,155 | $4.003M | 0.0% | $14.71 | — | — | UNIT | 49435R102 |
| — | SHOPIFY INC | 4,416,000 | $4.001M | 0.0% | $0.91 | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | REDFIN CORP | 321,924 | $3.998M | 0.0% | $12.42 | — | — | COM | 75737F108 |
| NUBD | NUSHARES ETF TR | 181,748 | $3.996M | 0.0% | $21.99 | — | — | NUVEEN ESG US | 67092P870 |
| ACHR | ARCHER AVIATION INC | 968,369 | $3.99M | 0.0% | $4.12 | — | — | COM CL A | 03945R102 |
| AZO | AUTOZONE INC | 1,600 | $3.989M | 0.0% | $2493.36 | — | — | Call | 053332102 |
| XCEM | COLUMBIA ETF TR II | 139,467 | $3.989M | 0.0% | $28.60 | — | — | EM CORE EX ETF | 19762B202 |
| MGEE | MGE ENERGY INC | 50,414 | $3.988M | 0.0% | $79.11 | — | — | COM | 55277P104 |
| ENVX | ENOVIX CORPORATION | 220,928 | $3.986M | 0.0% | $18.04 | — | — | COM | 293594107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 141,772 | $3.981M | 0.0% | $28.08 | — | — | COM | 227483104 |
| XES | SPDR SER TR | 50,926 | $3.981M | 0.0% | $78.17 | — | — | OILGAS EQUIP | 78468R549 |
| SBIO | ALPS ETF TR | 126,153 | $3.98M | 0.0% | $31.55 | — | — | MED BREAKTHGH | 00162Q593 |
| BMEA | BIOMEA FUSION INC | 181,175 | $3.977M | 0.0% | $21.95 | — | — | COM | 09077A106 |
| — | STRIDE INC | 4,138,000 | $3.957M | 0.0% | $0.96 | — | — | NOTE 1.125% 9/0 | 86333MAA6 |
| YOU | CLEAR SECURE INC | 170,556 | $3.952M | 0.0% | $23.17 | — | — | COM CL A | 18467V109 |
| ORGN | ORIGIN MATERIALS INC | 927,458 | $3.951M | 0.0% | $4.26 | — | — | COM | 68622D106 |
| — | FISKER INC | 699,987 | $3.948M | 0.0% | $5.64 | — | — | CL A COM STK | 33813J106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 113,895 | $3.946M | 0.0% | $34.65 | — | — | COM | 630402105 |
| — | INVESCO MUNI INCOME OPP TRST | 630,501 | $3.934M | 0.0% | $6.24 | — | — | COM | 46132X101 |
| KHC | KRAFT HEINZ CO | 110,800 | $3.933M | 0.0% | $35.50 | — | — | Put | 500754106 |
| PRK | PARK NATL CORP | 38,393 | $3.928M | 0.0% | $102.32 | — | — | COM | 700658107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 241,003 | $3.928M | 0.0% | $16.30 | — | — | COM | 401664107 |
| BB | BLACKBERRY LTD | 709,397 | $3.923M | 0.0% | $5.53 | — | — | COM | 09228F103 |
| BKR | BAKER HUGHES COMPANY | 124,000 | $3.92M | 0.0% | $31.61 | — | — | Call | 05722G100 |
| — | GMS INC | 56,632 | $3.919M | 0.0% | $69.20 | — | — | COM | 36251C103 |
| SHAK | SHAKE SHACK INC | 50,399 | $3.917M | 0.0% | $77.72 | — | — | CL A | 819047101 |
| ESPO | VANECK ETF TRUST | 70,225 | $3.915M | 0.0% | $55.75 | — | — | VIDEO GMNG ESPRT | 92189F114 |
| HCA | HCA HEALTHCARE INC | 12,900 | $3.915M | 0.0% | $303.48 | — | — | Put | 40412C101 |
| EEMA | ISHARES INC | 59,421 | $3.905M | 0.0% | $65.71 | — | — | MSCI EM ASIA ETF | 464286426 |
| NCNO | NCINO INC | 129,524 | $3.901M | 0.0% | $30.12 | — | — | COM | 63947X101 |
| LADR | LADDER CAP CORP | 359,105 | $3.896M | 0.0% | $10.85 | — | — | CL A | 505743104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 85,571 | $3.896M | 0.0% | $45.53 | — | — | COM | 25787G100 |
| CWEN/A | CLEARWAY ENERGY INC | 144,208 | $3.894M | 0.0% | $27.00 | — | — | CL A | 18539C105 |
| IMTM | ISHARES TR | 116,764 | $3.877M | 0.0% | $33.20 | — | — | MSCI INTL MOMENT | 46434V449 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 406,555 | $3.874M | 0.0% | $9.53 | — | — | COM | 03969K108 |
| UPS | UNITED PARCEL SERVICE INC | 21,600 | $3.872M | 0.0% | $179.25 | — | — | Call | 911312106 |
| FDX | FEDEX CORP | 15,600 | $3.867M | 0.0% | $247.90 | — | — | Call | 31428X106 |
| ACCO | ACCO BRANDS CORP | 741,897 | $3.865M | 0.0% | $5.21 | — | — | COM | 00081T108 |
| — | INSTRUCTURE HLDGS INC | 153,249 | $3.856M | 0.0% | $25.16 | — | — | COM | 457790103 |
| — | BANK AMERICA CORP | 3,286 | $3.851M | 0.0% | $1171.89 | — | — | 7.25%CNV PFD L | 060505682 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 371,500 | $3.845M | 0.0% | $10.35 | — | — | CLASS A ORD SHS | G8253U103 |
| EMCS | DBX ETF TR | 159,060 | $3.844M | 0.0% | $24.17 | — | — | XTKR MSCI EMRG | 233051226 |
| — | BANCOLOMBIA S A | 143,994 | $3.842M | 0.0% | $26.68 | — | — | SPON ADR PREF | 05968L102 |
| AFL | AFLAC INC | 55,000 | $3.839M | 0.0% | $69.80 | — | — | Put | 001055102 |
| AFL | AFLAC INC | 55,000 | $3.839M | 0.0% | $69.80 | — | — | Call | 001055102 |
| — | FRONTIER COMMUNICATIONS PARE | 205,800 | $3.836M | 0.0% | $18.64 | — | — | Put | 35909D109 |
| IGEB | ISHARES TR | 86,794 | $3.835M | 0.0% | $44.19 | — | — | INVESTMENT GRADE | 46435G219 |
| ZLSSF | XPAC ACQUISITION CORP | 370,000 | $3.833M | 0.0% | $10.36 | — | — | CLASS A ORD | G9831X106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 50,567 | $3.824M | 0.0% | $75.62 | — | — | DYNMC PHRMCTLS | 46137V662 |
| RCUS | ARCUS BIOSCIENCES INC | 188,021 | $3.819M | 0.0% | $20.31 | — | — | COM | 03969F109 |
| FLTB | FIDELITY MERRIMACK STR TR | 79,527 | $3.818M | 0.0% | $48.01 | — | — | LTD TRM BD ETF | 316188200 |
| IDCC | INTERDIGITAL INC | 39,491 | $3.813M | 0.0% | $96.55 | — | — | COM | 45867G101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 1,410,723 | $3.809M | 0.0% | $2.70 | — | — | COM | 003009107 |
| DEI | DOUGLAS EMMETT INC | 302,604 | $3.804M | 0.0% | $12.57 | — | — | COM | 25960P109 |
| ALLY | ALLY FINL INC | 140,800 | $3.803M | 0.0% | $27.01 | — | — | Put | 02005N100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 195,574 | $3.8M | 0.0% | $19.43 | — | — | COM | 67401P405 |
| CDNA | CAREDX INC | 446,994 | $3.799M | 0.0% | $8.50 | — | — | COM | 14167L103 |
| KGC | KINROSS GOLD CORP | 796,306 | $3.798M | 0.0% | $4.77 | — | — | COM | 496902404 |
| OLPX | OLAPLEX HLDGS INC | 1,018,988 | $3.791M | 0.0% | $3.72 | — | — | COM | 679369108 |
| ENVA | ENOVA INTL INC | 71,348 | $3.79M | 0.0% | $53.12 | — | — | COM | 29357K103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 210,862 | $3.785M | 0.0% | $17.95 | — | — | BASE METALS FD | 46140H700 |
| UAA | UNDER ARMOUR INC | 523,418 | $3.779M | 0.0% | $7.22 | — | — | CL A | 904311107 |
| IAG | IAMGOLD CORP | 1,436,279 | $3.777M | 0.0% | $2.63 | — | — | COM | 450913108 |
| — | VECTOR GROUP LTD | 294,761 | $3.776M | 0.0% | $12.81 | — | — | COM | 92240M108 |
| — | ROYCE MICRO-CAP TR INC | 430,369 | $3.766M | 0.0% | $8.75 | — | — | COM | 780915104 |
| BMBL | BUMBLE INC | 224,064 | $3.76M | 0.0% | $16.78 | — | — | COM CL A | 12047B105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 352,473 | $3.757M | 0.0% | $10.66 | — | — | COMMON STOCK | 47103N106 |
| MYE | MYERS INDS INC | 192,349 | $3.737M | 0.0% | $19.43 | — | — | COM | 628464109 |
| TGTX | TG THERAPEUTICS INC | 150,000 | $3.726M | 0.0% | $24.84 | — | — | Put | 88322Q108 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 249,700 | $3.721M | 0.0% | $14.90 | — | — | Call | 750481103 |
| — | ABRDN GLOBAL INFRA INCOME FU | 209,001 | $3.718M | 0.0% | $17.79 | — | — | COM SHS BEN INT | 00326W106 |
| — | MODIVCARE INC | 82,181 | $3.715M | 0.0% | $45.21 | — | — | COM | 60783X104 |
| ADTN | ADTRAN HOLDINGS INC | 352,721 | $3.714M | 0.0% | $10.53 | — | — | COM | 00486H105 |
| EWH | ISHARES INC | 192,063 | $3.713M | 0.0% | $19.33 | — | — | MSCI HONG KG ETF | 464286871 |
| THRY | THRYV HLDGS INC | 150,854 | $3.711M | 0.0% | $24.60 | — | — | COM NEW | 886029206 |
| HBM | HUDBAY MINERALS INC | 772,879 | $3.71M | 0.0% | $4.80 | — | — | COM | 443628102 |
| — | LIBERTY MEDIA CORP DEL | 93,259 | $3.695M | 0.0% | $39.62 | — | — | COM C BRAVES GRP | 531229888 |
| — | PIMCO ACCESS INCOME FUND | 249,828 | $3.685M | 0.0% | $14.75 | — | — | SHS BENFIN INT | 72203T100 |
| PLAB | PHOTRONICS INC | 142,798 | $3.683M | 0.0% | $25.79 | — | — | COM | 719405102 |
| QURE | UNIQURE NV | 320,596 | $3.674M | 0.0% | $11.46 | — | — | SHS | N90064101 |
| LPRO | OPEN LENDING CORP | 348,660 | $3.664M | 0.0% | $10.51 | — | — | COM | 68373J104 |
| DTEC | ALPS ETF TR | 92,853 | $3.652M | 0.0% | $39.33 | — | — | DISRUPTIVE TECH | 00162Q478 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 185,457 | $3.652M | 0.0% | $19.69 | — | — | INTL AGGREGTE BD | 35473P611 |
| SKT | TANGER FACTORY OUTLET CTRS I | 165,373 | $3.65M | 0.0% | $22.07 | — | — | COM | 875465106 |
| FLGT | FULGENT GENETICS INC | 98,446 | $3.645M | 0.0% | $37.03 | — | — | COM | 359664109 |
| LOB | LIVE OAK BANCSHARES INC | 138,528 | $3.645M | 0.0% | $26.31 | — | — | COM | 53803X105 |
| MDXG | MIMEDX GROUP INC | 551,173 | $3.643M | 0.0% | $6.61 | — | — | COM | 602496101 |
| HESM | HESS MIDSTREAM LP | 118,634 | $3.64M | 0.0% | $30.68 | — | — | CL A SHS | 428103105 |
| WF | WOORI FINL GROUP INC | 135,018 | $3.639M | 0.0% | $26.95 | — | — | SPONSORED ADS | 981064108 |
| CAR | AVIS BUDGET GROUP | 15,909 | $3.638M | 0.0% | $228.67 | — | — | COM | 053774105 |
| JRVR | JAMES RIV GROUP LTD | 198,896 | $3.632M | 0.0% | $18.26 | — | — | COM | G5005R107 |
| UTL | UNITIL CORP | 71,594 | $3.631M | 0.0% | $50.71 | — | — | COM | 913259107 |
| THR | THERMON GROUP HLDGS INC | 136,286 | $3.625M | 0.0% | $26.60 | — | — | COM | 88362T103 |
| IOBT | IO BIOTECH INC | 1,854,185 | $3.625M | 0.0% | $1.96 | — | — | COM | 449778109 |
| EMR | EMERSON ELEC CO | 40,000 | $3.616M | 0.0% | $90.39 | — | — | Call | 291011104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 78,077 | $3.602M | 0.0% | $46.14 | — | — | COM UNIT | 16411Q101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 290,600 | $3.601M | 0.0% | $12.39 | — | — | Put | M9T951109 |
| ADCT | ADC THERAPEUTICS SA | 1,666,712 | $3.583M | 0.0% | $2.15 | — | — | SHS | H0036K147 |
| — | DOUYU INTL HLDGS LTD | 3,405,083 | $3.575M | 0.0% | $1.05 | — | — | SPONSORED ADS | 25985W105 |
| CRTO | CRITEO S A | 105,731 | $3.567M | 0.0% | $33.74 | — | — | SPONS ADS | 226718104 |
| SLVM | SYLVAMO CORP | 88,124 | $3.565M | 0.0% | $40.45 | — | — | COMMON STOCK | 871332102 |
| SCHC | SCHWAB STRATEGIC TR | 105,408 | $3.56M | 0.0% | $33.77 | — | — | INTL SCEQT ETF | 808524888 |
| IEP | ICAHN ENTERPRISES LP | 122,585 | $3.559M | 0.0% | $29.03 | — | — | DEPOSITARY UNIT | 451100101 |
| CRC | CALIFORNIA RES CORP | 78,560 | $3.558M | 0.0% | $45.29 | — | — | COM STOCK | 13057Q305 |
| ALLO | ALLOGENE THERAPEUTICS INC | 715,469 | $3.556M | 0.0% | $4.97 | — | — | COM | 019770106 |
| CSR | CENTERSPACE | 57,897 | $3.553M | 0.0% | $61.36 | — | — | COM | 15202L107 |
| — | LUCID GROUP INC | 515,600 | $3.552M | 0.0% | $6.89 | — | — | Put | 549498103 |
| — | NATIONAL WESTN LIFE GROUP IN | 8,521 | $3.541M | 0.0% | $415.56 | — | — | CL A | 638517102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 50,344 | $3.54M | 0.0% | $70.31 | — | — | COM | 70932M107 |
| — | COUCHBASE INC | 223,622 | $3.538M | 0.0% | $15.82 | — | — | COM | 22207T101 |
| RLJ | RLJ LODGING TR | 344,354 | $3.537M | 0.0% | $10.27 | — | — | COM | 74965L101 |
| — | BLACKROCK LTD DURATION INCOM | 274,225 | $3.532M | 0.0% | $12.88 | — | — | COM SHS | 09249W101 |
| — | AVID BIOSERVICES INC | 252,402 | $3.526M | 0.0% | $13.97 | — | — | COM | 05368M106 |
| ALK | ALASKA AIR GROUP INC | 66,300 | $3.526M | 0.0% | $53.18 | — | — | Put | 011659109 |
| EDIT | EDITAS MEDICINE INC | 428,133 | $3.524M | 0.0% | $8.23 | — | — | COM | 28106W103 |
| WING | WINGSTOP INC | 17,600 | $3.523M | 0.0% | $200.16 | — | — | Put | 974155103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 44,200 | $3.518M | 0.0% | $79.59 | — | — | Call | 459506101 |
| VECO | VEECO INSTRS INC DEL | 136,582 | $3.507M | 0.0% | $25.68 | — | — | COM | 922417100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 50,636 | $3.507M | 0.0% | $69.25 | — | — | DEFENSIVE EQTY | 46138J775 |
| LIN | LINDE PLC | 9,200 | $3.506M | 0.0% | $381.08 | — | — | Call | G54950103 |
| NWS | NEWS CORP NEW | 177,477 | $3.5M | 0.0% | $19.72 | — | — | CL B | 65249B208 |
| — | BRIDGEBIO PHARMA INC | 5,699,000 | $3.499M | 0.0% | $0.61 | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| XPHDX | PIONEER FLOATING RATE FUND I | 402,682 | $3.495M | 0.0% | $8.68 | — | — | COM | 72369J102 |
| — | COHEN & STEERS CLOSED-END OP | 325,211 | $3.493M | 0.0% | $10.74 | — | — | COM | 19248P106 |
| KN | KNOWLES CORP | 193,348 | $3.492M | 0.0% | $18.06 | — | — | COM | 49926D109 |
| — | MFS HIGH INCOME MUN TR | 1,003,142 | $3.491M | 0.0% | $3.48 | — | — | SH BEN INT | 59318D104 |
| — | VOYA GLBL ADV & PREM OPP FD | 408,330 | $3.487M | 0.0% | $8.54 | — | — | COM | 92912R104 |
| CLX | CLOROX CO DEL | 21,900 | $3.483M | 0.0% | $159.04 | — | — | Call | 189054109 |
| — | BLACKROCK MULTI SECTOR INC T | 242,054 | $3.478M | 0.0% | $14.37 | — | — | COM | 09258A107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 33,053 | $3.478M | 0.0% | $105.23 | — | — | DWA INDLS MUMT | 46137V845 |
| LNWO | LIGHT & WONDER INC | 50,564 | $3.477M | 0.0% | $68.76 | — | — | COM | 80874P109 |
| IFGL | ISHARES TR | 174,897 | $3.473M | 0.0% | $19.85 | — | — | INTL DEV RE ETF | 464288489 |
| BBT | BERKSHIRE HILLS BANCORP INC | 167,010 | $3.462M | 0.0% | $20.73 | — | — | COM | 084680107 |
| WELL | WELLTOWER INC | 42,800 | $3.462M | 0.0% | $80.89 | — | — | Call | 95040Q104 |
| STNE | STONECO LTD | 271,262 | $3.456M | 0.0% | $12.74 | — | — | COM CL A | G85158106 |
| GNMA | ISHARES TR | 78,714 | $3.451M | 0.0% | $43.84 | — | — | GNMA BOND ETF | 46429B333 |
| VSDA | VICTORY PORTFOLIOS II | 74,471 | $3.445M | 0.0% | $46.26 | — | — | VICSHS DV AC ETF | 92647N667 |
| — | VICTORY PORTFOLIOS II | 111,100 | $3.445M | 0.0% | $31.01 | — | — | VCSHS DEV ENH VL | 92647N816 |
| — | DOUBLELINE YIELD OPPORTUNITI | 236,930 | $3.443M | 0.0% | $14.53 | — | — | COM | 25862D105 |
| MNKD | MANNKIND CORP | 842,536 | $3.429M | 0.0% | $4.07 | — | — | COM NEW | 56400P706 |
| — | COMPANHIA PARANAENSE ENERG C | 397,747 | $3.425M | 0.0% | $8.61 | — | — | SPON ADS | 20441B605 |
| LEN/B | LENNAR CORP | 30,295 | $3.423M | 0.0% | $112.98 | — | — | CL B | 526057302 |
| BCE | BCE INC | 75,000 | $3.419M | 0.0% | $45.59 | — | — | Put | 05534B760 |
| — | BLACKROCK DEBT STRATEGIES FD | 348,572 | $3.413M | 0.0% | $9.79 | — | — | COM NEW | 09255R202 |
| KIDS | ORTHOPEDIATRICS CORP | 77,610 | $3.403M | 0.0% | $43.85 | — | — | COM | 68752L100 |
| — | BLACKROCK MUNIYIELD MICH QU | 307,043 | $3.393M | 0.0% | $11.05 | — | — | COM | 09254V105 |
| PVI | INVESCO EXCH TRADED FD TR II | 136,181 | $3.391M | 0.0% | $24.90 | — | — | VRDO TAX FREE | 46138G862 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 40,148 | $3.386M | 0.0% | $84.34 | — | — | NASDAQ 100 EX | 33733E401 |
| TRND | PACER FDS TR | 116,242 | $3.381M | 0.0% | $29.09 | — | — | TRENDPILOT FD | 69374H675 |
| WINA | WINMARK CORP | 10,159 | $3.378M | 0.0% | $332.47 | — | — | COM | 974250102 |
| EASG | DBX ETF TR | 118,483 | $3.37M | 0.0% | $28.45 | — | — | XTRACKERS MSCI | 233051218 |
| — | EATON VANCE TAX-ADVANTAGED G | 146,728 | $3.369M | 0.0% | $22.96 | — | — | COM | 27828U106 |
| DAC | DANAOS CORPORATION | 50,397 | $3.366M | 0.0% | $66.79 | — | — | SHS | Y1968P121 |
| RAMP | LIVERAMP HLDGS INC | 117,783 | $3.364M | 0.0% | $28.56 | — | — | COM | 53815P108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 41,300 | $3.355M | 0.0% | $81.24 | — | — | Put | 36266G107 |
| IMVT | IMMUNOVANT INC | 176,860 | $3.355M | 0.0% | $18.97 | — | — | COM | 45258J102 |
| — | SPLUNK INC | 3,889,000 | $3.354M | 0.0% | $0.86 | — | — | NOTE 1.125% 6/1 | 848637AF1 |
| SABR | SABRE CORP | 1,050,000 | $3.349M | 0.0% | $3.19 | — | — | Call | 78573M104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 25,105 | $3.347M | 0.0% | $133.32 | — | — | S&P SMLCP HELT | 46138E149 |
| — | INDEXIQ ETF TR | 101,963 | $3.346M | 0.0% | $32.81 | — | — | IQ GLB RES ETF | 45409B883 |
| ISCB | ISHARES TR | 67,103 | $3.336M | 0.0% | $49.72 | — | — | MRGSTR SM CP ETF | 464288505 |
| EBF | ENNIS INC | 163,610 | $3.334M | 0.0% | $20.38 | — | — | COM | 293389102 |
| PSL | INVESCO EXCHANGE TRADED FD T | 38,394 | $3.333M | 0.0% | $86.80 | — | — | DWA STAPLES | 46137V886 |
| ONEY | SPDR SER TR | 34,921 | $3.328M | 0.0% | $95.29 | — | — | RUSSELL YIELD | 78468R770 |
| SITM | SITIME CORP | 28,169 | $3.323M | 0.0% | $117.97 | — | — | COM | 82982T106 |
| KFRC | KFORCE INC | 52,844 | $3.311M | 0.0% | $62.66 | — | — | COM | 493732101 |
| CUBI | CUSTOMERS BANCORP INC | 109,349 | $3.309M | 0.0% | $30.26 | — | — | COM | 23204G100 |
| SPFF | GLOBAL X FDS | 365,580 | $3.305M | 0.0% | $9.04 | — | — | GLBX SUPRINC ETF | 37950E333 |
| UHAL/B | U HAUL HOLDING COMPANY | 65,154 | $3.301M | 0.0% | $50.67 | — | — | COM SER N | 023586506 |
| — | CYBERARK SOFTWARE LTD | 2,915,000 | $3.301M | 0.0% | $1.13 | — | — | NOTE 11/1 | 23248VAB1 |
| TTMI | TTM TECHNOLOGIES INC | 237,175 | $3.297M | 0.0% | $13.90 | — | — | COM | 87305R109 |
| VRTS | VIRTUS INVT PARTNERS INC | 16,682 | $3.294M | 0.0% | $197.47 | — | — | COM | 92828Q109 |
| — | BLACKLINE INC | 3,882,000 | $3.285M | 0.0% | $0.85 | — | — | NOTE 3/1 | 09239BAD1 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 313,031 | $3.281M | 0.0% | $10.48 | — | — | COM | 09255C106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 201,944 | $3.278M | 0.0% | $16.23 | — | — | SPONSORED ADR | 204429104 |
| — | INTERCEPT PHARMACEUTICALS IN | 295,936 | $3.273M | 0.0% | $11.06 | — | — | COM | 45845P108 |
| RLX | RLX TECHNOLOGY INC | 1,845,261 | $3.266M | 0.0% | $1.77 | — | — | SPONSORED ADS | 74969N103 |
| — | PIMCO CORPORATE & INCOME OPP | 233,280 | $3.266M | 0.0% | $14.00 | — | — | COM | 72201B101 |
| — | PACWEST BANCORP DEL | 400,300 | $3.262M | 0.0% | $8.15 | — | — | Put | 695263103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 290,089 | $3.261M | 0.0% | $11.24 | — | — | COM | 670972108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 483,445 | $3.254M | 0.0% | $6.73 | — | — | COM | 09253R105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 19,783 | $3.252M | 0.0% | $164.36 | — | — | COM | 020764106 |
| ERII | ENERGY RECOVERY INC | 116,124 | $3.246M | 0.0% | $27.95 | — | — | COM | 29270J100 |
| — | VERVE THERAPEUTICS INC | 172,867 | $3.241M | 0.0% | $18.75 | — | — | COM | 92539P101 |
| — | EQRX INC | 1,742,133 | $3.24M | 0.0% | $1.86 | — | — | COM | 26886C107 |
| — | BLOOMIN BRANDS INC | 1,350,000 | $3.239M | 0.0% | $2.40 | — | — | NOTE 5.000% 5/0 | 094235AB4 |
| TR | TOOTSIE ROLL INDS INC | 91,439 | $3.238M | 0.0% | $35.41 | — | — | COM | 890516107 |
| BOH | BANK HAWAII CORP | 78,240 | $3.226M | 0.0% | $41.23 | — | — | COM | 062540109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 234,090 | $3.226M | 0.0% | $13.78 | — | — | COM | 89679M104 |
| — | NATIXIS ETF TR | 137,140 | $3.226M | 0.0% | $23.52 | — | — | LOOMIS SAYLES | 63873X208 |
| — | APOLLO SR FLOATING RATE FD I | 249,795 | $3.225M | 0.0% | $12.91 | — | — | COM | 037636107 |
| — | GABELLI GLOBAL SMALL & MID C | 268,793 | $3.221M | 0.0% | $11.98 | — | — | COM | 36249W104 |
| KYMR | KYMERA THERAPEUTICS INC | 140,024 | $3.219M | 0.0% | $22.99 | — | — | COM | 501575104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 282,707 | $3.209M | 0.0% | $11.35 | — | — | COMMON SHS | 33735T109 |
| CIGI | COLLIERS INTL GROUP INC | 32,633 | $3.204M | 0.0% | $98.19 | — | — | SUB VTG SHS | 194693107 |
| CLDT | CHATHAM LODGING TR | 342,304 | $3.204M | 0.0% | $9.36 | — | — | COM | 16208T102 |
| BHC | BAUSCH HEALTH COS INC | 400,000 | $3.2M | 0.0% | $8.00 | — | — | Call | 071734107 |
| FTCHQ | FARFETCH LTD | 529,697 | $3.199M | 0.0% | $6.04 | — | — | ORD SH CL A | 30744W107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 434,765 | $3.196M | 0.0% | $7.35 | — | — | COM | 29089Q105 |
| TECH | BIO-TECHNE CORP | 39,100 | $3.192M | 0.0% | $81.63 | — | — | Call | 09073M104 |
| MHO | M/I HOMES INC | 36,548 | $3.187M | 0.0% | $87.19 | — | — | COM | 55305B101 |
| HOOD | ROBINHOOD MKTS INC | 318,783 | $3.181M | 0.0% | $9.98 | — | — | COM CL A | 770700102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 790,784 | $3.179M | 0.0% | $4.02 | — | — | COM | 683712103 |
| PXE | INVESCO EXCHANGE TRADED FD T | 114,103 | $3.175M | 0.0% | $27.83 | — | — | DYNMC ENRG EXP | 46137V761 |
| DHI | D R HORTON INC | 26,000 | $3.164M | 0.0% | $121.69 | — | — | Call | 23331A109 |
| — | TEKLA HEALTHCARE INVS | 185,416 | $3.161M | 0.0% | $17.05 | — | — | SH BEN INT | 87911J103 |
| — | AVIDXCHANGE HOLDINGS INC | 304,514 | $3.161M | 0.0% | $10.38 | — | — | COM | 05368X102 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 174,815 | $3.161M | 0.0% | $18.08 | — | — | DORSEY WRIGHT | 33738R886 |
| TRIP | TRIPADVISOR INC | 191,538 | $3.158M | 0.0% | $16.49 | — | — | COM | 896945201 |
| MASI | MASIMO CORP | 19,175 | $3.155M | 0.0% | $164.55 | — | — | COM | 574795100 |
| PRSU | VIAD CORP | 117,331 | $3.154M | 0.0% | $26.88 | — | — | COM | 92552R406 |
| — | WESTERN ASSET MUN HIGH INCOM | 480,621 | $3.148M | 0.0% | $6.55 | — | — | COM | 95766N103 |
| FCF | FIRST COMWLTH FINL CORP PA | 248,834 | $3.148M | 0.0% | $12.65 | — | — | COM | 319829107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 403,965 | $3.147M | 0.0% | $7.79 | — | — | TR UNIT | 85207K107 |
| CMDY | ISHARES U S ETF TR | 63,496 | $3.144M | 0.0% | $49.51 | — | — | BLOOMBERG ROLL | 46431W598 |
| NMRK | NEWMARK GROUP INC | 504,651 | $3.139M | 0.0% | $6.22 | — | — | CL A | 65158N102 |
| SII | SPROTT INC | 96,805 | $3.136M | 0.0% | $32.40 | — | — | COM NEW | 852066208 |
| D | DOMINION ENERGY INC | 60,500 | $3.133M | 0.0% | $51.79 | — | — | Put | 25746U109 |
| — | BERRY CORP | 454,695 | $3.128M | 0.0% | $6.88 | — | — | COM | 08579X101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 309,907 | $3.121M | 0.0% | $10.07 | — | — | COM | 092501105 |
| TX | TERNIUM SA | 78,663 | $3.119M | 0.0% | $39.65 | — | — | SPONSORED ADS | 880890108 |
| MRTN | MARTEN TRANS LTD | 145,057 | $3.119M | 0.0% | $21.50 | — | — | COM | 573075108 |
| AFRM | AFFIRM HLDGS INC | 203,400 | $3.118M | 0.0% | $15.33 | — | — | Put | 00827B106 |
| SBRA | SABRA HEALTH CARE REIT INC | 263,289 | $3.099M | 0.0% | $11.77 | — | — | COM | 78573L106 |
| — | BLACKROCK ENERGY & RES TR | 257,232 | $3.097M | 0.0% | $12.04 | — | — | COM | 09250U101 |
| — | NUVEEN CORE PLUS IMPACT FUND | 309,990 | $3.091M | 0.0% | $9.97 | — | — | COM BEN INT | 67080D103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 112,972 | $3.09M | 0.0% | $27.35 | — | — | S&P INTL LOW | 46138E230 |
| — | JASPER THERAPEUTICS INC | 2,252,096 | $3.085M | 0.0% | $1.37 | — | — | COM | 471871103 |
| — | U S SILICA HLDGS INC | 254,110 | $3.082M | 0.0% | $12.13 | — | — | COM | 90346E103 |
| SU | SUNCOR ENERGY INC NEW | 105,000 | $3.079M | 0.0% | $29.32 | — | — | Call | 867224107 |
| — | DECIPHERA PHARMACEUTICALS IN | 217,839 | $3.067M | 0.0% | $14.08 | — | — | COM | 24344T101 |
| VLN | VALENS SEMICONDUCTOR LTD | 1,208,611 | $3.058M | 0.0% | $2.53 | — | — | ORDINARY SHARES | M9607U115 |
| — | BARRICK GOLD CORP | 180,000 | $3.047M | 0.0% | $16.93 | — | — | Call | 067901108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 412,829 | $3.047M | 0.0% | $7.38 | — | — | COM | 42330P107 |
| GPC | GENUINE PARTS CO | 18,000 | $3.046M | 0.0% | $169.23 | — | — | Put | 372460105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 403,408 | $3.046M | 0.0% | $7.55 | — | — | SHS NEW | G39637205 |
| — | OUTFRONT MEDIA INC | 193,379 | $3.04M | 0.0% | $15.72 | — | — | COM | 69007J106 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 293,351 | $3.033M | 0.0% | $10.34 | — | — | SH BEN INT | 09248L106 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 78,898 | $3.033M | 0.0% | $38.44 | — | — | INDXX INOVTV ETF | 33741X201 |
| GSEW | GOLDMAN SACHS ETF TR | 48,499 | $3.032M | 0.0% | $62.52 | — | — | EQUAL WEIGHT US | 381430438 |
| — | INDIA FD INC | 182,025 | $3.022M | 0.0% | $16.60 | — | — | COM | 454089103 |
| MKC | MCCORMICK & CO INC | 34,600 | $3.018M | 0.0% | $87.23 | — | — | Put | 579780206 |
| RXI | ISHARES TR | 19,151 | $3.001M | 0.0% | $156.71 | — | — | GLB CNS DISC ETF | 464288745 |
| PFI | INVESCO EXCHANGE TRADED FD T | 71,174 | $2.995M | 0.0% | $42.08 | — | — | DWA FINL MUMT | 46137V860 |
| OCFC | OCEANFIRST FINL CORP | 191,542 | $2.992M | 0.0% | $15.62 | — | — | COM | 675234108 |
| OSIS | OSI SYSTEMS INC | 25,359 | $2.988M | 0.0% | $117.83 | — | — | COM | 671044105 |
| — | BRANDYWINEGBL GBL INCM OPP F | 371,327 | $2.985M | 0.0% | $8.04 | — | — | COM | 10537L104 |
| TECK | TECK RESOURCES LTD | 70,800 | $2.981M | 0.0% | $42.10 | — | — | Put | 878742204 |
| S | SENTINELONE INC | 196,664 | $2.97M | 0.0% | $15.10 | — | — | CL A | 81730H109 |
| RING | ISHARES INC | 127,189 | $2.964M | 0.0% | $23.30 | — | — | MSCI GBL GOLD MN | 46434G855 |
| SLG | SL GREEN RLTY CORP | 98,586 | $2.963M | 0.0% | $30.05 | — | — | COM | 78440X887 |
| TECB | ISHARES TR | 78,261 | $2.961M | 0.0% | $37.84 | — | — | US TECH BRKTHR | 46436E502 |
| STVN | STEVANATO GROUP S P A | 91,326 | $2.957M | 0.0% | $32.38 | — | — | ORD SHS | T9224W109 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 139,250 | $2.955M | 0.0% | $21.22 | — | — | NASDAQ BK ETF | 33738R860 |
| JBLU | JETBLUE AWYS CORP | 333,536 | $2.955M | 0.0% | $8.86 | — | — | COM | 477143101 |
| — | SANDSTORM GOLD LTD | 576,549 | $2.952M | 0.0% | $5.12 | — | — | COM NEW | 80013R206 |
| TRMD | TORM PLC | 122,136 | $2.951M | 0.0% | $24.16 | — | — | SHS CL A | G89479102 |
| EWN | ISHARES INC | 68,163 | $2.95M | 0.0% | $43.28 | — | — | MSCI NETHERL ETF | 464286814 |
| — | KARUNA THERAPEUTICS INC | 13,600 | $2.949M | 0.0% | $216.85 | — | — | Put | 48576A100 |
| LUCK | BOWLERO CORP | 253,230 | $2.948M | 0.0% | $11.64 | — | — | CL A COM | 10258P102 |
| — | SNAP INC | 3,194,000 | $2.946M | 0.0% | $0.92 | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | KKR INCOME OPPORTUNITIES FD | 253,697 | $2.945M | 0.0% | $11.61 | — | — | COM | 48249T106 |
| EVX | VANECK ETF TRUST | 18,224 | $2.945M | 0.0% | $161.59 | — | — | ENVIRONMENTAL SR | 92189F304 |
| LEN | LENNAR CORP | 23,500 | $2.945M | 0.0% | $125.31 | — | — | Call | 526057104 |
| — | CNX RES CORP | 2,000,000 | $2.943M | 0.0% | $1.47 | — | — | NOTE 2.250% 5/0 | 12653CAG3 |
| SBR | SABINE RTY TR | 44,563 | $2.938M | 0.0% | $65.94 | — | — | UNIT BEN INT | 785688102 |
| — | ENGAGESMART INC | 153,498 | $2.93M | 0.0% | $19.09 | — | — | COMMON STOCK | 29283F103 |
| MTDR | MATADOR RES CO | 56,000 | $2.93M | 0.0% | $52.32 | — | — | Call | 576485205 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 115,207 | $2.926M | 0.0% | $25.40 | — | — | COM | 830940102 |
| DLX | DELUXE CORP | 167,267 | $2.924M | 0.0% | $17.48 | — | — | COM | 248019101 |
| NUHY | NUSHARES ETF TR | 142,187 | $2.923M | 0.0% | $20.56 | — | — | ESG HI TLD CRP | 67092P854 |
| BMI | BADGER METER INC | 19,808 | $2.923M | 0.0% | $147.56 | — | — | COM | 056525108 |
| — | INVESCO EXCH TRADED FD TR II | 308,204 | $2.922M | 0.0% | $9.48 | — | — | S&P SMLCP ENGY | 46138E164 |
| LBRDA | LIBERTY BROADBAND CORP | 36,639 | $2.921M | 0.0% | $79.73 | — | — | COM SER A | 530307107 |
| BF/A | BROWN FORMAN CORP | 42,898 | $2.92M | 0.0% | $68.07 | — | — | CL A | 115637100 |
| WABC | WESTAMERICA BANCORPORATION | 76,190 | $2.918M | 0.0% | $38.30 | — | — | COM | 957090103 |
| — | GENERATION BIO CO | 530,443 | $2.917M | 0.0% | $5.50 | — | — | COM | 37148K100 |
| HAS | HASBRO INC | 45,000 | $2.915M | 0.0% | $64.77 | — | — | Call | 418056107 |
| HAS | HASBRO INC | 45,000 | $2.915M | 0.0% | $64.77 | — | — | Put | 418056107 |
| RIOT | RIOT PLATFORMS INC | 246,400 | $2.912M | 0.0% | $11.82 | — | — | Put | 767292105 |
| JPXN | ISHARES TR | 44,113 | $2.911M | 0.0% | $66.00 | — | — | JPX NIKKEI 400 | 464287382 |
| PPLT | ABRDN PLATINUM ETF TRUST | 34,773 | $2.909M | 0.0% | $83.65 | — | — | PHYSCL PLATM SHS | 003260106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 231,438 | $2.907M | 0.0% | $12.56 | — | — | COM NEW | 03761U502 |
| LASR | NLIGHT INC | 188,375 | $2.905M | 0.0% | $15.42 | — | — | COM | 65487K100 |
| DAVA | ENDAVA PLC | 56,064 | $2.904M | 0.0% | $51.79 | — | — | ADS | 29260V105 |
| — | ELLIOTT OPPORTUNITY II CORP | 280,000 | $2.901M | 0.0% | $10.36 | — | — | SHS CL A | G30092103 |
| LMT | LOCKHEED MARTIN CORP | 6,300 | $2.9M | 0.0% | $460.38 | — | — | Put | 539830109 |
| VCEL | VERICEL CORP | 77,187 | $2.9M | 0.0% | $37.57 | — | — | COM | 92346J108 |
| JPME | J P MORGAN EXCHANGE TRADED F | 32,816 | $2.898M | 0.0% | $88.30 | — | — | DIVERSFED RTRN | 46641Q886 |
| SSYS | STRATASYS LTD | 162,594 | $2.888M | 0.0% | $17.76 | — | — | SHS | M85548101 |
| ORLA | ORLA MNG LTD NEW | 687,389 | $2.887M | 0.0% | $4.20 | — | — | COM | 68634K106 |
| GDRX | GOODRX HLDGS INC | 522,782 | $2.886M | 0.0% | $5.52 | — | — | COM CL A | 38246G108 |
| IHS | IHS HOLDING LIMITED | 294,400 | $2.879M | 0.0% | $9.78 | — | — | ORD SHS | G4701H109 |
| PINS | PINTEREST INC | 105,300 | $2.879M | 0.0% | $27.34 | — | — | Call | 72352L106 |
| — | SMART GLOBAL HLDGS INC | 98,939 | $2.87M | 0.0% | $29.01 | — | — | SHS | G8232Y101 |
| CRK | COMSTOCK RES INC | 247,391 | $2.87M | 0.0% | $11.60 | — | — | COM | 205768302 |
| ACLX | ARCELLX INC | 90,705 | $2.868M | 0.0% | $31.62 | — | — | COMMON STOCK | 03940C100 |
| EFC | ELLINGTON FINANCIAL INC | 207,825 | $2.868M | 0.0% | $13.80 | — | — | COM | 28852N109 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 136,441 | $2.863M | 0.0% | $20.98 | — | — | PREFERRED INCOME | 47804J776 |
| RRR | RED ROCK RESORTS INC | 61,117 | $2.859M | 0.0% | $46.78 | — | — | CL A | 75700L108 |
| UPBD | UPBOUND GROUP INC | 91,737 | $2.856M | 0.0% | $31.13 | — | — | COM | 76009N100 |
| RIG | TRANSOCEAN LTD | 407,200 | $2.854M | 0.0% | $7.01 | — | — | Call | H8817H100 |
| DLR | DIGITAL RLTY TR INC | 25,000 | $2.847M | 0.0% | $113.87 | — | — | Put | 253868103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 282,850 | $2.845M | 0.0% | $10.06 | — | — | COM | 09254G108 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 26,838 | $2.832M | 0.0% | $105.52 | — | — | COM SHS | 33733F101 |
| — | NUVEEN CR STRATEGIES INCOME | 560,646 | $2.831M | 0.0% | $5.05 | — | — | COM SHS | 67073D102 |
| SAH | SONIC AUTOMOTIVE INC | 59,150 | $2.82M | 0.0% | $47.67 | — | — | CL A | 83545G102 |
| GPRO | GOPRO INC | 679,315 | $2.812M | 0.0% | $4.14 | — | — | CL A | 38268T103 |
| OTEX | OPEN TEXT CORP | 67,495 | $2.804M | 0.0% | $41.55 | — | — | COM | 683715106 |
| BIGGQ | BIG LOTS INC | 317,219 | $2.801M | 0.0% | $8.83 | — | — | COM | 089302103 |
| — | BLACKROCK MUNI INCOME TR II | 268,584 | $2.796M | 0.0% | $10.41 | — | — | COM | 09249N101 |
| — | ENERPLUS CORP | 193,006 | $2.793M | 0.0% | $14.47 | — | — | COM | 292766102 |
| FCPI | FIDELITY COVINGTON TRUST | 85,074 | $2.791M | 0.0% | $32.81 | — | — | STOCK FOR INFL | 316092386 |
| LNG | CHENIERE ENERGY INC | 18,300 | $2.788M | 0.0% | $152.36 | — | — | Call | 16411R208 |
| TREE | LENDINGTREE INC NEW | 126,027 | $2.786M | 0.0% | $22.11 | — | — | COM | 52603B107 |
| CLX | CLOROX CO DEL | 17,500 | $2.783M | 0.0% | $159.04 | — | — | Put | 189054109 |
| — | NUTANIX INC | 3,290,000 | $2.782M | 0.0% | $0.85 | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| HLF | HERBALIFE LTD | 209,971 | $2.78M | 0.0% | $13.24 | — | — | COM SHS | G4412G101 |
| RBLX | ROBLOX CORP | 68,900 | $2.777M | 0.0% | $40.30 | — | — | Put | 771049103 |
| OPLN | OPENLANE INC | 181,995 | $2.77M | 0.0% | $15.22 | — | — | COM | 48238T109 |
| MITK | MITEK SYS INC | 255,497 | $2.77M | 0.0% | $10.84 | — | — | COM NEW | 606710200 |
| SHAG | WISDOMTREE TR | 59,368 | $2.768M | 0.0% | $46.63 | — | — | YIELD ENHANCED | 97717Y808 |
| ALK | ALASKA AIR GROUP INC | 52,000 | $2.765M | 0.0% | $53.18 | — | — | Call | 011659109 |
| DBEM | DBX ETF TR | 121,874 | $2.754M | 0.0% | $22.60 | — | — | XTRACK MSCI EMRG | 233051101 |
| XMTR | XOMETRY INC | 129,933 | $2.752M | 0.0% | $21.18 | — | — | CLASS A COM | 98423F109 |
| — | VITAL ENERGY INC | 60,943 | $2.752M | 0.0% | $45.15 | — | — | COM | 516806205 |
| CNC | CENTENE CORP DEL | 40,700 | $2.745M | 0.0% | $67.45 | — | — | Put | 15135B101 |
| ARVN | ARVINAS INC | 110,588 | $2.745M | 0.0% | $24.82 | — | — | COM | 04335A105 |
| VAL | VALARIS LIMITED | 43,590 | $2.743M | 0.0% | $62.93 | — | — | CL A | G9460G101 |
| — | WINNEBAGO INDS INC | 2,290,000 | $2.737M | 0.0% | $1.20 | — | — | NOTE 1.500% 4/0 | 974637AB6 |
| AAT | AMERICAN ASSETS TR INC | 142,421 | $2.734M | 0.0% | $19.20 | — | — | COM | 024013104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 264,127 | $2.734M | 0.0% | $10.35 | — | — | COM | 670656107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 197,200 | $2.733M | 0.0% | $13.86 | — | — | Call | 565788106 |
| HYDB | ISHARES TR | 61,074 | $2.73M | 0.0% | $44.70 | — | — | HIGH YLD BD FCTR | 46435G250 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 68,703 | $2.725M | 0.0% | $39.66 | — | — | CHINA TECHNLGY | 46138E800 |
| — | EATON VANCE TAX MNGED BUY WR | 195,989 | $2.722M | 0.0% | $13.89 | — | — | COM | 27828X100 |
| ATEN | A10 NETWORKS INC | 186,481 | $2.721M | 0.0% | $14.59 | — | — | COM | 002121101 |
| LXU | LSB INDS INC | 275,419 | $2.713M | 0.0% | $9.85 | — | — | COM | 502160104 |
| ADNT | ADIENT PLC | 70,570 | $2.704M | 0.0% | $38.32 | — | — | ORD SHS | G0084W101 |
| SFBS | SERVISFIRST BANCSHARES INC | 65,938 | $2.698M | 0.0% | $40.92 | — | — | COM | 81768T108 |
| — | LUFAX HOLDING LTD | 1,885,098 | $2.696M | 0.0% | $1.43 | — | — | ADS REP SHS CL A | 54975P102 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 136,145 | $2.695M | 0.0% | $19.80 | — | — | ENERGY FD | 46140H304 |
| SIBN | SI-BONE INC | 99,851 | $2.694M | 0.0% | $26.98 | — | — | COM | 825704109 |
| — | JOHN BEAN TECHNOLOGIES CORP | 2,837,000 | $2.691M | 0.0% | $0.95 | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| RGNX | REGENXBIO INC | 134,464 | $2.688M | 0.0% | $19.99 | — | — | COM | 75901B107 |
| — | LUCID GROUP INC | 389,900 | $2.686M | 0.0% | $6.89 | — | — | Call | 549498103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 37,710 | $2.682M | 0.0% | $71.13 | — | — | COM | 81725T100 |
| A | AGILENT TECHNOLOGIES INC | 22,300 | $2.682M | 0.0% | $120.25 | — | — | Put | 00846U101 |
| HLLY | HOLLEY INC | 655,568 | $2.681M | 0.0% | $4.09 | — | — | COM | 43538H103 |
| EXEL | EXELIXIS INC | 140,000 | $2.675M | 0.0% | $19.11 | — | — | Put | 30161Q104 |
| NTCT | NETSCOUT SYS INC | 86,367 | $2.673M | 0.0% | $30.95 | — | — | COM | 64115T104 |
| — | INHIBRX INC | 102,843 | $2.67M | 0.0% | $25.96 | — | — | COM | 45720L107 |
| — | PIMCO HIGH INCOME FD | 533,809 | $2.669M | 0.0% | $5.00 | — | — | COM SHS | 722014107 |
| — | GOL LINHAS AEREAS INTELIGENT | 488,139 | $2.665M | 0.0% | $5.46 | — | — | SPON ADR PFD NEW | 38045R206 |
| NEXT | NEXTDECADE CORP | 324,522 | $2.664M | 0.0% | $8.21 | — | — | COM | 65342K105 |
| IMKTA | INGLES MKTS INC | 32,216 | $2.663M | 0.0% | $82.65 | — | — | CL A | 457030104 |
| — | COLUMBIA SELIGM PREM TECH GR | 86,806 | $2.661M | 0.0% | $30.66 | — | — | COM | 19842X109 |
| — | AMYRIS INC | 14,377,000 | $2.66M | 0.0% | $0.18 | — | — | NOTE 1.500%11/1 | 03236MAJ0 |
| D | DOMINION ENERGY INC | 51,300 | $2.657M | 0.0% | $51.79 | — | — | Call | 25746U109 |
| — | ARLINGTON ASSET INVST CORP | 573,083 | $2.653M | 0.0% | $4.63 | — | — | CL A NEW | 041356205 |
| ATNI | ATN INTL INC | 72,468 | $2.652M | 0.0% | $36.60 | — | — | COM | 00215F107 |
| PH | PARKER-HANNIFIN CORP | 6,800 | $2.652M | 0.0% | $390.04 | — | — | Call | 701094104 |
| — | SPLUNK INC | 25,000 | $2.652M | 0.0% | $106.09 | — | — | Put | 848637104 |
| PRA | PROASSURANCE CORP | 175,628 | $2.65M | 0.0% | $15.09 | — | — | COM | 74267C106 |
| — | THOUGHTWORKS HOLDING INC | 350,633 | $2.647M | 0.0% | $7.55 | — | — | COM | 88546E105 |
| BDX | BECTON DICKINSON & CO | 10,000 | $2.64M | 0.0% | $264.01 | — | — | Put | 075887109 |
| APP | APPLOVIN CORP | 102,579 | $2.639M | 0.0% | $25.73 | — | — | COM CL A | 03831W108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 679,744 | $2.637M | 0.0% | $3.88 | — | — | COM | 92766K106 |
| PPC | PILGRIMS PRIDE CORP | 122,689 | $2.637M | 0.0% | $21.49 | — | — | COM | 72147K108 |
| COF | CAPITAL ONE FINL CORP | 24,100 | $2.636M | 0.0% | $109.37 | — | — | Call | 14040H105 |
| NEE | NEXTERA ENERGY INC | 35,500 | $2.634M | 0.0% | $74.20 | — | — | Call | 65339F101 |
| BOKF | BOK FINL CORP | 32,512 | $2.626M | 0.0% | $80.78 | — | — | COM NEW | 05561Q201 |
| XPOF | XPONENTIAL FITNESS INC | 152,243 | $2.626M | 0.0% | $17.25 | — | — | COM CL A | 98422X101 |
| — | INSULET CORP | 1,912,000 | $2.626M | 0.0% | $1.37 | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | SPLUNK INC | 2,608,000 | $2.608M | 0.0% | $1.00 | — | — | NOTE 1.125% 9/1 | 848637AD6 |
| THO | THOR INDS INC | 25,156 | $2.604M | 0.0% | $103.50 | — | — | COM | 885160101 |
| CAH | CARDINAL HEALTH INC | 27,500 | $2.601M | 0.0% | $94.57 | — | — | Put | 14149Y108 |
| HCMT | DIREXION SHS ETF TR | 100,000 | $2.599M | 0.0% | $25.99 | — | — | DIREXION HCM | 25461A726 |
| — | EATON VANCE NATL MUN OPPORT | 149,684 | $2.599M | 0.0% | $17.36 | — | — | COM SHS | 27829L105 |
| — | COHEN & STEERS REAL ESTATE O | 188,338 | $2.595M | 0.0% | $13.78 | — | — | SHS BENFIN INT | 19249Q103 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 135,866 | $2.591M | 0.0% | $19.07 | — | — | SHS | 879105104 |
| AVDV | AMERICAN CENTY ETF TR | 44,905 | $2.585M | 0.0% | $57.56 | — | — | INTL SMCP VLU | 025072802 |
| — | NUVEEN PFD & INCOME OPPORTUN | 398,868 | $2.585M | 0.0% | $6.48 | — | — | COM | 67073B106 |
| MBLY | MOBILEYE GLOBAL INC | 67,111 | $2.578M | 0.0% | $38.42 | — | — | COMMON CLASS A | 60741F104 |
| — | HANNON ARMSTRONG SUST INFR C | 2,598,000 | $2.572M | 0.0% | $0.99 | — | — | NOTE 8/1 | 41068XAD2 |
| WH | WYNDHAM HOTELS & RESORTS INC | 37,500 | $2.571M | 0.0% | $68.57 | — | — | Call | 98311A105 |
| GERN | GERON CORP | 800,578 | $2.57M | 0.0% | $3.21 | — | — | COM | 374163103 |
| — | ENFUSION INC | 228,187 | $2.56M | 0.0% | $11.22 | — | — | CL A | 292812104 |
| MGNI | MAGNITE INC | 187,506 | $2.559M | 0.0% | $13.65 | — | — | COM | 55955D100 |
| RGP | RESOURCES CONNECTION INC | 162,835 | $2.558M | 0.0% | $15.71 | — | — | COM | 76122Q105 |
| — | PGT INNOVATIONS INC | 87,750 | $2.558M | 0.0% | $29.15 | — | — | COM | 69336V101 |
| — | ARGO GROUP INTL HLDGS LTD | 86,254 | $2.554M | 0.0% | $29.61 | — | — | COM | G0464B107 |
| — | LUMINAR TECHNOLOGIES INC | 371,195 | $2.554M | 0.0% | $6.88 | — | — | COM CL A | 550424105 |
| IBTK | ISHARES TR | 129,942 | $2.553M | 0.0% | $19.65 | — | — | IBOND DEC 2030 | 46436E593 |
| RES | RPC INC | 356,984 | $2.552M | 0.0% | $7.15 | — | — | COM | 749660106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 213,472 | $2.549M | 0.0% | $11.94 | — | — | COM | 23954D109 |
| AUR | AURORA INNOVATION INC | 865,184 | $2.544M | 0.0% | $2.94 | — | — | CLASS A COM | 051774107 |
| MRNA | MODERNA INC | 20,900 | $2.539M | 0.0% | $121.50 | — | — | Call | 60770K107 |
| — | REATA PHARMACEUTICALS INC | 24,900 | $2.539M | 0.0% | $101.96 | — | — | Put | 75615P103 |
| — | RBC BEARINGS INC | 23,927 | $2.536M | 0.0% | $106.00 | — | — | 5% CNV PFD SR A | 75524B203 |
| MSTR | MICROSTRATEGY INC | 7,403 | $2.535M | 0.0% | $342.42 | — | — | CL A NEW | 594972408 |
| — | BGC PARTNERS INC | 571,275 | $2.531M | 0.0% | $4.43 | — | — | CL A | 05541T101 |
| SBCF | SEACOAST BKG CORP FLA | 114,403 | $2.528M | 0.0% | $22.10 | — | — | COM NEW | 811707801 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 117,211 | $2.528M | 0.0% | $21.57 | — | — | COM | 03237H101 |
| RVNU | DBX ETF TR | 100,253 | $2.527M | 0.0% | $25.21 | — | — | XTRACK MUN INFRA | 233051705 |
| ENFR | ALPS ETF TR | 115,794 | $2.527M | 0.0% | $21.82 | — | — | ALERIAN ENERGY | 00162Q676 |
| — | VISTA OUTDOOR INC | 91,282 | $2.526M | 0.0% | $27.67 | — | — | COM | 928377100 |
| — | E2OPEN PARENT HOLDINGS INC | 450,570 | $2.523M | 0.0% | $5.60 | — | — | COM CL A | 29788T103 |
| LTC | LTC PPTYS INC | 76,377 | $2.522M | 0.0% | $33.02 | — | — | COM | 502175102 |
| FSTA | FIDELITY COVINGTON TRUST | 55,442 | $2.518M | 0.0% | $45.42 | — | — | CONSMR STAPLES | 316092303 |
| KBWP | INVESCO EXCH TRADED FD TR II | 30,738 | $2.516M | 0.0% | $81.87 | — | — | KBW PPTY CASUT | 46138E586 |
| CNC | CENTENE CORP DEL | 37,300 | $2.516M | 0.0% | $67.45 | — | — | Call | 15135B101 |
| KMX | CARMAX INC | 30,000 | $2.511M | 0.0% | $83.70 | — | — | Put | 143130102 |
| KMX | CARMAX INC | 30,000 | $2.511M | 0.0% | $83.70 | — | — | Call | 143130102 |
| NUE | NUCOR CORP | 15,300 | $2.509M | 0.0% | $163.98 | — | — | Call | 670346105 |
| — | DUCKHORN PORTFOLIO INC | 193,367 | $2.508M | 0.0% | $12.97 | — | — | COM | 26414D106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 80,888 | $2.508M | 0.0% | $31.00 | — | — | COM | 20848V105 |
| ITW | ILLINOIS TOOL WKS INC | 10,000 | $2.502M | 0.0% | $250.16 | — | — | Put | 452308109 |
| ITW | ILLINOIS TOOL WKS INC | 10,000 | $2.502M | 0.0% | $250.16 | — | — | Call | 452308109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 236,591 | $2.501M | 0.0% | $10.57 | — | — | COM | 670682103 |
| IEUS | ISHARES TR | 47,347 | $2.497M | 0.0% | $52.73 | — | — | DEVSMCP EXNA ETF | 464288497 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 86,287 | $2.496M | 0.0% | $28.93 | — | — | INVESCO PHLX SM | 46138G615 |
| — | WESTERN ASSET EMERGING MKTS | 289,449 | $2.495M | 0.0% | $8.62 | — | — | COM | 95766A101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,595 | $2.492M | 0.0% | $183.33 | — | — | COM NEW | 054540208 |
| SAFE | SAFEHOLD INC | 104,934 | $2.49M | 0.0% | $23.73 | — | — | COM | 78646V107 |
| XHB | SPDR SER TR | 31,000 | $2.489M | 0.0% | $80.30 | — | — | Put | 78464A888 |
| ALDX | ALDEYRA THERAPEUTICS INC | 296,677 | $2.489M | 0.0% | $8.39 | — | — | COM | 01438T106 |
| TGLS | TECNOGLASS INC | 48,154 | $2.488M | 0.0% | $51.66 | — | — | ORD SHS | G87264100 |
| HSCZ | ISHARES TR | 87,159 | $2.48M | 0.0% | $28.46 | — | — | MSCI EAFE SMCP | 46435G839 |
| — | ADVENT CONV & INCOME FD | 211,498 | $2.479M | 0.0% | $11.72 | — | — | COM | 00764C109 |
| NMR | NOMURA HLDGS INC | 647,067 | $2.478M | 0.0% | $3.83 | — | — | SPONSORED ADR | 65535H208 |
| MTUS | TIMKENSTEEL CORPORATION | 114,761 | $2.475M | 0.0% | $21.57 | — | — | COM | 887399103 |
| RH | RH | 7,500 | $2.472M | 0.0% | $329.59 | — | — | Call | 74967X103 |
| — | TERRAN ORBITAL CORPORATION | 1,647,510 | $2.471M | 0.0% | $1.50 | — | — | COM | 88105P103 |
| WLFC | WILLIS LEASE FIN CORP | 63,099 | $2.469M | 0.0% | $39.13 | — | — | COM | 970646105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 91,186 | $2.467M | 0.0% | $27.06 | — | — | COM | 26210V102 |
| INMD | INMODE LTD | 65,999 | $2.465M | 0.0% | $37.35 | — | — | SHS | M5425M103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 658,951 | $2.464M | 0.0% | $3.74 | — | — | COM SH BEN INT | 36465A109 |
| — | SOUTHWESTERN ENERGY CO | 410,000 | $2.464M | 0.0% | $6.01 | — | — | Put | 845467109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 671,220 | $2.463M | 0.0% | $3.67 | — | — | COM | G65773106 |
| — | INVESCO CALIF VALUE MUN INCO | 256,445 | $2.457M | 0.0% | $9.58 | — | — | COM | 46132H106 |
| KEMQ | KRANESHARES TR | 169,588 | $2.456M | 0.0% | $14.48 | — | — | EMRNG MKT CONS | 500767876 |
| SBLK | STAR BULK CARRIERS CORP. | 138,772 | $2.456M | 0.0% | $17.70 | — | — | SHS PAR | Y8162K204 |
| TSE | TRINSEO PLC | 193,451 | $2.451M | 0.0% | $12.67 | — | — | SHS | G9059U107 |
| TG | TREDEGAR CORP | 366,927 | $2.447M | 0.0% | $6.67 | — | — | COM | 894650100 |
| ANAB | ANAPTYSBIO INC | 120,315 | $2.447M | 0.0% | $20.34 | — | — | COM | 032724106 |
| SMP | STANDARD MTR PRODS INC | 65,179 | $2.446M | 0.0% | $37.52 | — | — | COM | 853666105 |
| — | VIRTUS CONVERTIBLE & INC 202 | 283,543 | $2.444M | 0.0% | $8.62 | — | — | COM | 92838R105 |
| — | WESTERN ASSET INVT GRADE DEF | 149,764 | $2.444M | 0.0% | $16.32 | — | — | COM | 95790A101 |
| ARRY | ARRAY TECHNOLOGIES INC | 108,000 | $2.441M | 0.0% | $22.60 | — | — | Put | 04271T100 |
| LNN | LINDSAY CORP | 20,448 | $2.44M | 0.0% | $119.34 | — | — | COM | 535555106 |
| BHE | BENCHMARK ELECTRS INC | 94,146 | $2.432M | 0.0% | $25.83 | — | — | COM | 08160H101 |
| SCJ | ISHARES INC | 35,543 | $2.43M | 0.0% | $68.38 | — | — | MSCI JAPN SMCETF | 464286582 |
| RLGT | RADIANT LOGISTICS INC | 361,570 | $2.43M | 0.0% | $6.72 | — | — | COM | 75025X100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 92,949 | $2.43M | 0.0% | $26.14 | — | — | NASDAQNXTGEN100 | 46138G631 |
| — | VAIL RESORTS INC | 2,717,000 | $2.427M | 0.0% | $0.89 | — | — | NOTE 1/0 | 91879QAN9 |
| QSR | RESTAURANT BRANDS INTL INC | 31,200 | $2.419M | 0.0% | $77.52 | — | — | Call | 76131D103 |
| PIPR | PIPER SANDLER COMPANIES | 18,690 | $2.416M | 0.0% | $129.26 | — | — | COM | 724078100 |
| LUV | SOUTHWEST AIRLS CO | 66,700 | $2.415M | 0.0% | $36.21 | — | — | Call | 844741108 |
| GIII | G III APPAREL GROUP LTD | 125,290 | $2.414M | 0.0% | $19.27 | — | — | COM | 36237H101 |
| PZT | INVESCO EXCH TRADED FD TR II | 106,059 | $2.412M | 0.0% | $22.74 | — | — | NY AMT FRE MUN | 46138E529 |
| EC | ECOPETROL S A | 234,694 | $2.406M | 0.0% | $10.25 | — | — | SPONSORED ADS | 279158109 |
| EBC | EASTERN BANKSHARES INC | 196,016 | $2.405M | 0.0% | $12.27 | — | — | COM | 27627N105 |
| — | NUVEEN CA QUALTY MUN INCOME | 220,117 | $2.404M | 0.0% | $10.92 | — | — | COM | 67066Y105 |
| ZIP | ZIPRECRUITER INC | 135,126 | $2.4M | 0.0% | $17.76 | — | — | CL A | 98980B103 |
| REPL | REPLIMUNE GROUP INC | 103,313 | $2.399M | 0.0% | $23.22 | — | — | COM | 76029N106 |
| — | THE ODP CORP | 51,237 | $2.399M | 0.0% | $46.82 | — | — | COM | 88337F105 |
| — | WESTERN ASSET HIGH INCOME OP | 632,139 | $2.389M | 0.0% | $3.78 | — | — | COM | 95766K109 |
| — | BLOCK INC | 3,109,000 | $2.384M | 0.0% | $0.77 | — | — | NOTE 0.250%11/0 | 852234AK9 |
| CHEF | CHEFS WHSE INC | 66,583 | $2.381M | 0.0% | $35.76 | — | — | COM | 163086101 |
| TMDV | PROSHARES TR | 50,752 | $2.379M | 0.0% | $46.87 | — | — | RUSSELL US DIV | 74347G507 |
| CYRX | CRYOPORT INC | 137,738 | $2.376M | 0.0% | $17.25 | — | — | COM PAR $0.001 | 229050307 |
| VTR | VENTAS INC | 50,100 | $2.368M | 0.0% | $47.27 | — | — | Call | 92276F100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 231,921 | $2.368M | 0.0% | $10.21 | — | — | SH BEN INT | 746922103 |
| ROKU | ROKU INC | 37,000 | $2.367M | 0.0% | $63.96 | — | — | Call | 77543R102 |
| DG | DOLLAR GEN CORP NEW | 13,900 | $2.36M | 0.0% | $169.78 | — | — | Call | 256677105 |
| QS | QUANTUMSCAPE CORP | 295,061 | $2.358M | 0.0% | $7.99 | — | — | COM CL A | 74767V109 |
| — | RIVERNORTH OPPORTUNITIES FD | 205,947 | $2.356M | 0.0% | $11.44 | — | — | COM | 76881Y109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 264,422 | $2.353M | 0.0% | $8.90 | — | — | COM | 71601V105 |
| EFX | EQUIFAX INC | 10,000 | $2.353M | 0.0% | $235.30 | — | — | Put | 294429105 |
| EFX | EQUIFAX INC | 10,000 | $2.353M | 0.0% | $235.30 | — | — | Call | 294429105 |
| CHGG | CHEGG INC | 264,506 | $2.349M | 0.0% | $8.88 | — | — | COM | 163092109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 51,612 | $2.347M | 0.0% | $45.48 | — | — | COM | 65341D102 |
| — | ZSCALER INC | 2,010,500 | $2.343M | 0.0% | $1.17 | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| SLVP | ISHARES INC | 242,069 | $2.337M | 0.0% | $9.65 | — | — | MSCI GLB SLV&MTL | 464286327 |
| USO | UNITED STS OIL FD LP | 36,760 | $2.336M | 0.0% | $63.55 | — | — | UNITS | 91232N207 |
| ED | CONSOLIDATED EDISON INC | 25,800 | $2.332M | 0.0% | $90.40 | — | — | Put | 209115104 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 177,846 | $2.331M | 0.0% | $13.11 | — | — | COM SHS | 33740D107 |
| — | AKERO THERAPEUTICS INC | 49,900 | $2.33M | 0.0% | $46.69 | — | — | Put | 00973Y108 |
| PROF | PROFOUND MED CORP | 178,342 | $2.32M | 0.0% | $13.01 | — | — | COM NEW | 74319B502 |
| IMTB | ISHARES TR | 53,836 | $2.319M | 0.0% | $43.07 | — | — | CR 5 10 YR ETF | 46435G417 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 221,974 | $2.317M | 0.0% | $10.44 | — | — | COM | 09253W104 |
| DDOG | DATADOG INC | 23,500 | $2.312M | 0.0% | $98.38 | — | — | Call | 23804L103 |
| KEN | KENON HLDGS LTD | 99,469 | $2.311M | 0.0% | $23.23 | — | — | SHS | Y46717107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 140,118 | $2.311M | 0.0% | $16.49 | — | — | COM | 76243J105 |
| EGO | ELDORADO GOLD CORP NEW | 228,626 | $2.309M | 0.0% | $10.10 | — | — | COM | 284902509 |
| — | GRAFTECH INTL LTD | 457,353 | $2.305M | 0.0% | $5.04 | — | — | COM | 384313508 |
| KSS | KOHLS CORP | 100,000 | $2.305M | 0.0% | $23.05 | — | — | Call | 500255104 |
| TDV | PROSHARES TR | 34,766 | $2.304M | 0.0% | $66.26 | — | — | S&P TECH DIVIDEN | 74347G606 |
| — | HIBBETT INC | 63,475 | $2.304M | 0.0% | $36.29 | — | — | COM | 428567101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 65,136 | $2.303M | 0.0% | $35.35 | — | — | COM | 74276L105 |
| VTYX | VENTYX BIOSCIENCES INC | 70,187 | $2.302M | 0.0% | $32.80 | — | — | COM | 92332V107 |
| — | INFORMATICA INC | 124,129 | $2.296M | 0.0% | $18.50 | — | — | COM CL A | 45674M101 |
| — | CARA THERAPEUTICS INC | 809,734 | $2.292M | 0.0% | $2.83 | — | — | COM | 140755109 |
| — | MORGAN STANLEY INDIA INVT FD | 105,188 | $2.279M | 0.0% | $21.67 | — | — | COM | 61745C105 |
| GNW | GENWORTH FINL INC | 455,547 | $2.278M | 0.0% | $5.00 | — | — | COM CL A | 37247D106 |
| DFEM | DIMENSIONAL ETF TRUST | 94,680 | $2.277M | 0.0% | $24.05 | — | — | EMERGING MKTS CO | 25434V732 |
| TTI | TETRA TECHNOLOGIES INC DEL | 669,900 | $2.264M | 0.0% | $3.38 | — | — | COM | 88162F105 |
| BANR | BANNER CORP | 51,810 | $2.263M | 0.0% | $43.67 | — | — | COM NEW | 06652V208 |
| SANA | SANA BIOTECHNOLOGY INC | 379,241 | $2.26M | 0.0% | $5.96 | — | — | COM | 799566104 |
| — | VERTEX ENERGY INC | 361,619 | $2.26M | 0.0% | $6.25 | — | — | COM | 92534K107 |
| KROS | KEROS THERAPEUTICS INC | 56,213 | $2.259M | 0.0% | $40.18 | — | — | COM | 492327101 |
| CMRC | BIGCOMMERCE HLDGS INC | 226,893 | $2.258M | 0.0% | $9.95 | — | — | COM SER 1 | 08975P108 |
| TARS | TARSUS PHARMACEUTICALS INC | 124,506 | $2.25M | 0.0% | $18.07 | — | — | COM | 87650L103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 102,958 | $2.25M | 0.0% | $21.85 | — | — | COM UNIT LPI | Y62267409 |
| INDI | INDIE SEMICONDUCTOR INC | 238,564 | $2.243M | 0.0% | $9.40 | — | — | CLASS A COM | 45569U101 |
| MKC | MCCORMICK & CO INC | 25,700 | $2.242M | 0.0% | $87.23 | — | — | Call | 579780206 |
| PBP | INVESCO EXCHANGE TRADED FD T | 101,298 | $2.241M | 0.0% | $22.12 | — | — | S&P500 BUY WRT | 46137V399 |
| — | BURLINGTON STORES INC | 2,162,000 | $2.236M | 0.0% | $1.03 | — | — | NOTE 2.250% 4/1 | 122017AB2 |
| SNAP | SNAP INC | 188,800 | $2.235M | 0.0% | $11.84 | — | — | Put | 83304A106 |
| VNDA | VANDA PHARMACEUTICALS INC | 338,925 | $2.234M | 0.0% | $6.59 | — | — | COM | 921659108 |
| MCY | MERCURY GENL CORP NEW | 73,703 | $2.231M | 0.0% | $30.27 | — | — | COM | 589400100 |
| SCVL | SHOE CARNIVAL INC | 94,980 | $2.23M | 0.0% | $23.48 | — | — | COM | 824889109 |
| GSM | FERROGLOBE PLC | 466,900 | $2.227M | 0.0% | $4.77 | — | — | SHS | G33856108 |
| BK | BANK NEW YORK MELLON CORP | 50,000 | $2.226M | 0.0% | $44.52 | — | — | Call | 064058100 |
| BK | BANK NEW YORK MELLON CORP | 50,000 | $2.226M | 0.0% | $44.52 | — | — | Put | 064058100 |
| — | ENVESTNET INC | 2,425,000 | $2.225M | 0.0% | $0.92 | — | — | NOTE 0.750% 8/1 | 29404KAE6 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 101,268 | $2.224M | 0.0% | $21.96 | — | — | COM | 04956D107 |
| KRO | KRONOS WORLDWIDE INC | 254,696 | $2.223M | 0.0% | $8.73 | — | — | COM | 50105F105 |
| HTO | SJW GROUP | 31,684 | $2.221M | 0.0% | $70.11 | — | — | COM | 784305104 |
| PEBO | PEOPLES BANCORP INC | 83,568 | $2.219M | 0.0% | $26.55 | — | — | COM | 709789101 |
| — | ENLINK MIDSTREAM LLC | 209,307 | $2.219M | 0.0% | $10.60 | — | — | COM UNIT REP LTD | 29336T100 |
| MATW | MATTHEWS INTL CORP | 52,054 | $2.219M | 0.0% | $42.62 | — | — | CL A | 577128101 |
| SPXN | PROSHARES TR | 23,101 | $2.218M | 0.0% | $96.01 | — | — | SP500 EX FINLS | 74347B573 |
| PNC | PNC FINL SVCS GROUP INC | 17,600 | $2.217M | 0.0% | $125.95 | — | — | Call | 693475105 |
| — | STEM INC | 387,466 | $2.216M | 0.0% | $5.72 | — | — | COM | 85859N102 |
| — | VICTORY PORTFOLIOS II | 42,532 | $2.212M | 0.0% | $52.00 | — | — | VCSHS US DISCVRY | 92647N774 |
| FRME | FIRST MERCHANTS CORP | 78,255 | $2.209M | 0.0% | $28.23 | — | — | COM | 320817109 |
| NWN | NORTHWEST NAT HLDG CO | 51,265 | $2.207M | 0.0% | $43.05 | — | — | COM | 66765N105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 49,896 | $2.205M | 0.0% | $44.20 | — | — | COM | 459044103 |
| RYZ | RYERSON HLDG CORP | 50,759 | $2.202M | 0.0% | $43.38 | — | — | COM | 783754104 |
| — | SPARTANNASH CO | 97,815 | $2.202M | 0.0% | $22.51 | — | — | COM | 847215100 |
| — | SITE CTRS CORP | 166,420 | $2.2M | 0.0% | $13.22 | — | — | COM | 82981J109 |
| — | LIVENT CORP | 80,000 | $2.194M | 0.0% | $27.43 | — | — | Call | 53814L108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 84,735 | $2.192M | 0.0% | $25.87 | — | — | COM | 604749101 |
| PNC | PNC FINL SVCS GROUP INC | 17,400 | $2.192M | 0.0% | $125.95 | — | — | Put | 693475105 |
| CORT | CORCEPT THERAPEUTICS INC | 98,444 | $2.19M | 0.0% | $22.25 | — | — | COM | 218352102 |
| INGN | INOGEN INC | 189,413 | $2.188M | 0.0% | $11.55 | — | — | COM | 45780L104 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 557,992 | $2.187M | 0.0% | $3.92 | — | — | COM SH BEN INT | 00302L108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 79,839 | $2.184M | 0.0% | $27.36 | — | — | SHS NEW | G0772R208 |
| APOG | APOGEE ENTERPRISES INC | 45,944 | $2.181M | 0.0% | $47.47 | — | — | COM | 037598109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 42,657 | $2.176M | 0.0% | $51.00 | — | — | CLASS A ORD | 61559X104 |
| DIM | WISDOMTREE TR | 37,735 | $2.173M | 0.0% | $57.59 | — | — | INTL MIDCAP DV | 97717W778 |
| CXSE | WISDOMTREE TR | 70,793 | $2.171M | 0.0% | $30.66 | — | — | CHINADIV EX FI | 97717X719 |
| TWI | TITAN INTL INC ILL | 188,973 | $2.169M | 0.0% | $11.48 | — | — | COM | 88830M102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 120,374 | $2.169M | 0.0% | $18.02 | — | — | COM | 22663K107 |
| SHYL | DBX ETF TR | 49,907 | $2.169M | 0.0% | $43.46 | — | — | XTRACKERS SHRT | 233051283 |
| — | MARATHON OIL CORP | 94,000 | $2.164M | 0.0% | $23.02 | — | — | Call | 565849106 |
| PRME | PRIME MEDICINE INC | 147,515 | $2.161M | 0.0% | $14.65 | — | — | COM | 74168J101 |
| — | ZUORA INC | 196,962 | $2.161M | 0.0% | $10.97 | — | — | COM CL A | 98983V106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,000 | $2.161M | 0.0% | $72.02 | — | — | Put | 416515104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,000 | $2.161M | 0.0% | $72.02 | — | — | Call | 416515104 |
| XPEL | XPEL INC | 25,627 | $2.158M | 0.0% | $84.22 | — | — | COM | 98379L100 |
| SCHQ | SCHWAB STRATEGIC TR | 59,466 | $2.158M | 0.0% | $36.29 | — | — | LONG TERM US | 808524680 |
| DFE | WISDOMTREE TR | 38,557 | $2.153M | 0.0% | $55.84 | — | — | EUROPE SMCP DV | 97717W869 |
| QTUM | ETF SER SOLUTIONS | 42,459 | $2.149M | 0.0% | $50.61 | — | — | DEFIANCE QUANT | 26922A420 |
| NUVL | NUVALENT INC | 50,938 | $2.148M | 0.0% | $42.17 | — | — | COM | 670703107 |
| CWH | CAMPING WORLD HLDGS INC | 71,354 | $2.148M | 0.0% | $30.10 | — | — | CL A | 13462K109 |
| ROCK | GIBRALTAR INDS INC | 34,123 | $2.147M | 0.0% | $62.92 | — | — | COM | 374689107 |
| MIR | MIRION TECHNOLOGIES INC | 253,851 | $2.145M | 0.0% | $8.45 | — | — | COM CL A | 60471A101 |
| — | HASHICORP INC | 81,808 | $2.142M | 0.0% | $26.18 | — | — | COM CL A | 418100103 |
| — | CONTAINER STORE GROUP INC | 680,996 | $2.138M | 0.0% | $3.14 | — | — | COM | 210751103 |
| MCK | MCKESSON CORP | 5,000 | $2.137M | 0.0% | $427.31 | — | — | Call | 58155Q103 |
| YORW | YORK WTR CO | 51,735 | $2.135M | 0.0% | $41.27 | — | — | COM | 987184108 |
| ALEC | ALECTOR INC | 355,165 | $2.135M | 0.0% | $6.01 | — | — | COM | 014442107 |
| GHYB | GOLDMAN SACHS ETF TR | 49,668 | $2.134M | 0.0% | $42.96 | — | — | ACCESS HIG YLD | 381430453 |
| SID | COMPANHIA SIDERURGICA NACION | 821,632 | $2.128M | 0.0% | $2.59 | — | — | SPONSORED ADR | 20440W105 |
| MCS | MARCUS CORP DEL | 143,197 | $2.124M | 0.0% | $14.83 | — | — | COM | 566330106 |
| GINN | GOLDMAN SACHS ETF TR | 43,170 | $2.121M | 0.0% | $49.13 | — | — | INNOVAT EQ ETF | 38149W820 |
| — | HOLLY ENERGY PARTNERS L P | 114,480 | $2.118M | 0.0% | $18.50 | — | — | COM UT LTD PTN | 435763107 |
| CTO | CTO RLTY GROWTH INC NEW | 123,428 | $2.116M | 0.0% | $17.14 | — | — | COM | 22948Q101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 10,824 | $2.114M | 0.0% | $195.32 | — | — | S&P MDCP400 PR | 46137V217 |
| NBTB | NBT BANCORP INC | 66,340 | $2.113M | 0.0% | $31.85 | — | — | COM | 628778102 |
| IDYA | IDEAYA BIOSCIENCES INC | 89,636 | $2.106M | 0.0% | $23.50 | — | — | COM | 45166A102 |
| MGM | MGM RESORTS INTERNATIONAL | 47,900 | $2.104M | 0.0% | $43.92 | — | — | Call | 552953101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 258,565 | $2.102M | 0.0% | $8.13 | — | — | COM NEW | 032797300 |
| — | PARAMOUNT GLOBAL | 132,000 | $2.1M | 0.0% | $15.91 | — | — | Call | 92556H206 |
| — | GDL FD | 267,669 | $2.1M | 0.0% | $7.84 | — | — | COM SH BEN IT | 361570104 |
| — | BLOCK INC | 2,538,000 | $2.096M | 0.0% | $0.83 | — | — | NOTE 5/0 | 852234AJ2 |
| PXI | INVESCO EXCHANGE TRADED FD T | 52,959 | $2.093M | 0.0% | $39.52 | — | — | DWA ENERGY MNT | 46137V878 |
| EMBC | EMBECTA CORP | 96,849 | $2.092M | 0.0% | $21.60 | — | — | COMMON STOCK | 29082K105 |
| TNDM | TANDEM DIABETES CARE INC | 85,135 | $2.089M | 0.0% | $24.54 | — | — | COM NEW | 875372203 |
| XNCR | XENCOR INC | 83,636 | $2.088M | 0.0% | $24.97 | — | — | COM | 98401F105 |
| AXSM | AXSOME THERAPEUTICS INC | 29,020 | $2.085M | 0.0% | $71.86 | — | — | COM | 05464T104 |
| FQAL | FIDELITY COVINGTON TRUST | 41,169 | $2.081M | 0.0% | $50.55 | — | — | QLTY FCTOR ETF | 316092790 |
| — | FORGEROCK INC | 101,155 | $2.078M | 0.0% | $20.54 | — | — | CL A | 34631B101 |
| VICR | VICOR CORP | 38,427 | $2.075M | 0.0% | $54.00 | — | — | COM | 925815102 |
| — | BNY MELLON HIGH YIELD STRATE | 934,128 | $2.074M | 0.0% | $2.22 | — | — | SH BEN INT | 09660L105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 171,316 | $2.073M | 0.0% | $12.10 | — | — | COM | P73684113 |
| — | QURATE RETAIL INC | 2,093,532 | $2.072M | 0.0% | $0.99 | — | — | COM SER A | 74915M100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,900 | $2.072M | 0.0% | $86.68 | — | — | Call | 09061G101 |
| TPG | TPG INC | 70,774 | $2.071M | 0.0% | $29.26 | — | — | COM CL A | 872657101 |
| — | BROADWAY FINL CORP DEL | 2,131,943 | $2.068M | 0.0% | $0.97 | — | — | COM | 111444105 |
| PH | PARKER-HANNIFIN CORP | 5,300 | $2.067M | 0.0% | $390.04 | — | — | Put | 701094104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 411,692 | $2.063M | 0.0% | $5.01 | — | — | SH BEN INT | 18914E106 |
| CMP | COMPASS MINERALS INTL INC | 60,664 | $2.063M | 0.0% | $34.00 | — | — | COM | 20451N101 |
| FCOR | FIDELITY MERRIMACK STR TR | 45,074 | $2.061M | 0.0% | $45.72 | — | — | CORP BOND ETF | 316188101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 42,477 | $2.059M | 0.0% | $48.48 | — | — | S&P SMLCP MOMENT | 46137V498 |
| DT | DYNATRACE INC | 40,000 | $2.059M | 0.0% | $51.47 | — | — | Call | 268150109 |
| HNI | HNI CORP | 72,974 | $2.056M | 0.0% | $28.18 | — | — | COM | 404251100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 115,862 | $2.053M | 0.0% | $17.72 | — | — | COM | N3144W105 |
| DJCO | DAILY JOURNAL CORP | 7,097 | $2.053M | 0.0% | $289.28 | — | — | COM | 233912104 |
| PRTA | PROTHENA CORP PLC | 30,000 | $2.048M | 0.0% | $68.28 | — | — | Call | G72800108 |
| — | RINGCENTRAL INC | 2,226,000 | $2.047M | 0.0% | $0.92 | — | — | NOTE 3/0 | 76680RAF4 |
| COOK | TRAEGER INC | 481,073 | $2.045M | 0.0% | $4.25 | — | — | COMMON STOCK | 89269P103 |
| PSA | PUBLIC STORAGE | 7,000 | $2.043M | 0.0% | $291.88 | — | — | Call | 74460D109 |
| AGCO | AGCO CORP | 15,500 | $2.037M | 0.0% | $131.42 | — | — | Call | 001084102 |
| — | POWERSCHOOL HOLDINGS INC | 106,281 | $2.034M | 0.0% | $19.14 | — | — | COM CL A | 73939C106 |
| JOBY | JOBY AVIATION INC | 198,124 | $2.033M | 0.0% | $10.26 | — | — | COMMON STOCK | G65163100 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 105,175 | $2.032M | 0.0% | $19.32 | — | — | FTSE BRAZIL | 35473P835 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 62,212 | $2.032M | 0.0% | $32.66 | — | — | SSI STRG ETF | 33739Q507 |
| NBP | I MAB | 678,222 | $2.028M | 0.0% | $2.99 | — | — | SPONSORED ADS | 44975P103 |
| IXP | ISHARES TR | 29,600 | $2.024M | 0.0% | $68.38 | — | — | GBL COMM SVC ETF | 464287275 |
| — | WALLBOX NV | 570,834 | $2.021M | 0.0% | $3.54 | — | — | SHS CL A | N94209108 |
| MQ | MARQETA INC | 414,340 | $2.018M | 0.0% | $4.87 | — | — | CLASS A COM | 57142B104 |
| PRDO | PERDOCEO ED CORP | 164,233 | $2.015M | 0.0% | $12.27 | — | — | COM | 71363P106 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 29,026 | $2.009M | 0.0% | $69.23 | — | — | DWA CYCLICALS | 46137V803 |
| IBTI | ISHARES TR | 91,289 | $2.008M | 0.0% | $22.00 | — | — | IBONDS 28 TRM TS | 46436E833 |
| INSW | INTERNATIONAL SEAWAYS INC | 52,489 | $2.007M | 0.0% | $38.24 | — | — | COM | Y41053102 |
| — | SCHNITZER STEEL INDS INC | 66,770 | $2.002M | 0.0% | $29.99 | — | — | CL A | 806882106 |
| PAR | PAR TECHNOLOGY CORP | 60,754 | $2.001M | 0.0% | $32.93 | — | — | COM | 698884103 |
| LONZ | PIMCO ETF TR | 40,000 | $1.996M | 0.0% | $49.90 | — | — | SR LN ACTIVE ETF | 72201R627 |
| BWA | BORGWARNER INC | 40,800 | $1.996M | 0.0% | $48.91 | — | — | Put | 099724106 |
| — | FRANCHISE GROUP INC | 69,653 | $1.995M | 0.0% | $28.64 | — | — | COM | 35180X105 |
| LAUR | LAUREATE EDUCATION INC | 164,889 | $1.994M | 0.0% | $12.09 | — | — | COMMON STOCK | 518613203 |
| COF | CAPITAL ONE FINL CORP | 18,200 | $1.991M | 0.0% | $109.37 | — | — | Put | 14040H105 |
| — | WOLFSPEED INC | 2,598,000 | $1.99M | 0.0% | $0.77 | — | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | CYMABAY THERAPEUTICS INC | 181,719 | $1.99M | 0.0% | $10.95 | — | — | COM | 23257D103 |
| — | INVESCO MUNICIPAL TRUST | 210,961 | $1.989M | 0.0% | $9.43 | — | — | COM | 46131J103 |
| NUSA | NUSHARES ETF TR | 87,027 | $1.987M | 0.0% | $22.84 | — | — | NUVEEN ESG 1-5 | 67092P110 |
| JBSS | SANFILIPPO JOHN B & SON INC | 16,945 | $1.987M | 0.0% | $117.27 | — | — | COM | 800422107 |
| — | IMMUNOGEN INC | 105,300 | $1.987M | 0.0% | $18.87 | — | — | Put | 45253H101 |
| EFAD | PROSHARES TR | 53,540 | $1.982M | 0.0% | $37.01 | — | — | MSCI EAFE DIVD | 74347B839 |
| — | DIREXION SHS ETF TR | 147,801 | $1.972M | 0.0% | $13.35 | — | — | HYDROGEN ETF | 25460G617 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,400 | $1.972M | 0.0% | $147.16 | — | — | Put | 874054109 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 40,979 | $1.97M | 0.0% | $48.06 | — | — | S&P 500 VLU MOMN | 46137V423 |
| DFUV | DIMENSIONAL ETF TRUST | 57,028 | $1.967M | 0.0% | $34.50 | — | — | US MKTWIDE VALUE | 25434V724 |
| TMP | TOMPKINS FINL CORP | 35,317 | $1.967M | 0.0% | $55.70 | — | — | COM | 890110109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 76,284 | $1.961M | 0.0% | $25.71 | — | — | ORD | G36738105 |
| — | INVESCO TR INVT GRADE MUNS | 201,843 | $1.96M | 0.0% | $9.71 | — | — | COM | 46131M106 |
| MGM | MGM RESORTS INTERNATIONAL | 44,600 | $1.959M | 0.0% | $43.92 | — | — | Put | 552953101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 142,494 | $1.956M | 0.0% | $13.73 | — | — | COM | 670695105 |
| OABI | OMNIAB INC | 388,506 | $1.954M | 0.0% | $5.03 | — | — | COM | 68218J103 |
| EPAC | ENERPAC TOOL GROUP CORP | 72,325 | $1.953M | 0.0% | $27.00 | — | — | CL A COM | 292765104 |
| BFC | BANK FIRST CORP | 23,461 | $1.952M | 0.0% | $83.20 | — | — | COM | 06211J100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 165,360 | $1.951M | 0.0% | $11.80 | — | — | COM | 02553E106 |
| RICK | RCI HOSPITALITY HLDGS INC | 25,644 | $1.949M | 0.0% | $75.99 | — | — | COM | 74934Q108 |
| IBND | SPDR SER TR | 68,587 | $1.946M | 0.0% | $28.38 | — | — | BLOOMBERG INTL | 78464A151 |
| TU | TELUS CORPORATION | 100,000 | $1.946M | 0.0% | $19.46 | — | — | Put | 87971M103 |
| — | GUESS INC | 100,000 | $1.945M | 0.0% | $19.45 | — | — | Call | 401617105 |
| — | GUESS INC | 100,000 | $1.945M | 0.0% | $19.45 | — | — | Put | 401617105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 500,600 | $1.942M | 0.0% | $3.88 | — | — | Put | 92766K106 |
| PLYM | PLYMOUTH INDL REIT INC | 83,864 | $1.931M | 0.0% | $23.02 | — | — | COM | 729640102 |
| DGT | SPDR SER TR | 17,092 | $1.929M | 0.0% | $112.84 | — | — | GLB DOW ETF | 78464A706 |
| BV | BRIGHTVIEW HLDGS INC | 268,554 | $1.928M | 0.0% | $7.18 | — | — | COM | 10948C107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,100 | $1.928M | 0.0% | $147.16 | — | — | Call | 874054109 |
| OEC | ORION S.A. | 90,468 | $1.92M | 0.0% | $21.22 | — | — | COM | L72967109 |
| ONEV | SPDR SER TR | 17,640 | $1.915M | 0.0% | $108.55 | — | — | RUSSELL LOW VOL | 78468R754 |
| SNAP | SNAP INC | 161,700 | $1.915M | 0.0% | $11.84 | — | — | Call | 83304A106 |
| — | SKECHERS U S A INC | 36,300 | $1.912M | 0.0% | $52.66 | — | — | Call | 830566105 |
| NXT | NEXTRACKER INC | 48,000 | $1.911M | 0.0% | $39.81 | — | — | Call | 65290E101 |
| — | REV GROUP INC | 144,029 | $1.91M | 0.0% | $13.26 | — | — | COM | 749527107 |
| — | APOLLO TACTICAL INCOME FD IN | 150,444 | $1.909M | 0.0% | $12.69 | — | — | COM | 037638103 |
| AEHR | AEHR TEST SYS | 46,124 | $1.903M | 0.0% | $41.25 | — | — | COM | 00760J108 |
| — | VERITEX HLDGS INC | 106,018 | $1.901M | 0.0% | $17.93 | — | — | COM | 923451108 |
| VTR | VENTAS INC | 40,100 | $1.896M | 0.0% | $47.27 | — | — | Put | 92276F100 |
| MELI | MERCADOLIBRE INC | 1,600 | $1.895M | 0.0% | $1184.60 | — | — | Put | 58733R102 |
| SDGR | SCHRODINGER INC | 37,913 | $1.893M | 0.0% | $49.92 | — | — | COM | 80810D103 |
| AIA | ISHARES TR | 31,698 | $1.889M | 0.0% | $59.59 | — | — | ASIA 50 ETF | 464288430 |
| PAGS | PAGSEGURO DIGITAL LTD | 200,000 | $1.888M | 0.0% | $9.44 | — | — | Call | G68707101 |
| A | AGILENT TECHNOLOGIES INC | 15,700 | $1.888M | 0.0% | $120.25 | — | — | Call | 00846U101 |
| — | DWS MUN INCOME TR | 218,229 | $1.879M | 0.0% | $8.61 | — | — | COM | 233368109 |
| APPS | DIGITAL TURBINE INC | 202,031 | $1.875M | 0.0% | $9.28 | — | — | COM NEW | 25400W102 |
| — | UNITY SOFTWARE INC | 2,335,000 | $1.864M | 0.0% | $0.80 | — | — | NOTE 11/1 | 91332UAB7 |
| HLIT | HARMONIC INC | 115,208 | $1.863M | 0.0% | $16.17 | — | — | COM | 413160102 |
| SSRM | SSR MINING IN | 131,192 | $1.86M | 0.0% | $14.18 | — | — | COM | 784730103 |
| TTEC | TTEC HLDGS INC | 54,947 | $1.859M | 0.0% | $33.84 | — | — | COM | 89854H102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 183,578 | $1.858M | 0.0% | $10.12 | — | — | COM | 867892101 |
| PTLO | PORTILLOS INC | 82,330 | $1.855M | 0.0% | $22.53 | — | — | COM CL A | 73642K106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 102,508 | $1.852M | 0.0% | $18.07 | — | — | COM | 35104E100 |
| SIL | GLOBAL X FDS | 71,068 | $1.847M | 0.0% | $25.99 | — | — | GLOBAL X SILVER | 37954Y848 |
| — | VIRTUS DIVERSIFIED INCM & CO | 92,436 | $1.847M | 0.0% | $19.98 | — | — | COM | 92840N100 |
| AR | ANTERO RESOURCES CORP | 80,000 | $1.842M | 0.0% | $23.03 | — | — | Call | 03674X106 |
| — | OATLY GROUP AB | 898,509 | $1.842M | 0.0% | $2.05 | — | — | SPONSORED ADS | 67421J108 |
| ALKS | ALKERMES PLC | 58,700 | $1.837M | 0.0% | $31.30 | — | — | Call | G01767105 |
| MAIN | MAIN STR CAP CORP | 45,874 | $1.836M | 0.0% | $40.03 | — | — | COM | 56035L104 |
| AMBP | ARDAGH METAL PACKAGING S A | 488,075 | $1.835M | 0.0% | $3.76 | — | — | SHS | L02235106 |
| — | AMERICAN AIRLINES GROUP INC | 1,427,000 | $1.828M | 0.0% | $1.28 | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| ERO | ERO COPPER CORP | 90,154 | $1.824M | 0.0% | $20.23 | — | — | COM | 296006109 |
| FSMD | FIDELITY COVINGTON TRUST | 54,486 | $1.822M | 0.0% | $33.44 | — | — | SML MID MLTFCT | 316092527 |
| PLRX | PLIANT THERAPEUTICS INC | 100,221 | $1.816M | 0.0% | $18.12 | — | — | COM | 729139105 |
| — | SHYFT GROUP INC | 82,223 | $1.814M | 0.0% | $22.06 | — | — | COM | 825698103 |
| MEC | MAYVILLE ENGR CO INC | 145,270 | $1.81M | 0.0% | $12.46 | — | — | COM | 578605107 |
| — | KALEYRA INC | 268,413 | $1.809M | 0.0% | $6.74 | — | — | COM | 483379202 |
| ENVX | ENOVIX CORPORATION | 100,100 | $1.806M | 0.0% | $18.04 | — | — | Put | 293594107 |
| — | BIOXCEL THERAPEUTICS INC | 270,992 | $1.805M | 0.0% | $6.66 | — | — | COM | 09075P105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 209,208 | $1.803M | 0.0% | $8.62 | — | — | COM CL C | G9001E128 |
| — | PIMCO MUN INCOME FD II | 199,431 | $1.803M | 0.0% | $9.04 | — | — | COM | 72200W106 |
| FUTU | FUTU HLDGS LTD | 45,328 | $1.801M | 0.0% | $39.74 | — | — | SPON ADS CL A | 36118L106 |
| THFF | FIRST FINL CORP IND | 55,419 | $1.799M | 0.0% | $32.47 | — | — | COM | 320218100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 168,855 | $1.795M | 0.0% | $10.63 | — | — | COM | 09253T101 |
| CRBG | COREBRIDGE FINL INC | 101,626 | $1.795M | 0.0% | $17.66 | — | — | COM | 21871X109 |
| RC | READY CAPITAL CORP | 158,764 | $1.791M | 0.0% | $11.28 | — | — | COM | 75574U101 |
| NZAC | SPDR INDEX SHS FDS | 60,066 | $1.79M | 0.0% | $29.80 | — | — | MSCI ACWI CLMTE | 78463X194 |
| — | FIRST TR ABRDN GBL OPP INCM | 287,155 | $1.786M | 0.0% | $6.22 | — | — | COM SHS | 337319107 |
| LMAT | LEMAITRE VASCULAR INC | 26,409 | $1.777M | 0.0% | $67.28 | — | — | COM | 525558201 |
| — | UNITED STS NAT GAS FD LP | 239,400 | $1.776M | 0.0% | $7.42 | — | — | UNIT PAR | 912318300 |
| WIT | WIPRO LTD | 374,834 | $1.769M | 0.0% | $4.72 | — | — | SPON ADR 1 SH | 97651M109 |
| NXE | NEXGEN ENERGY LTD | 375,366 | $1.768M | 0.0% | $4.71 | — | — | COM | 65340P106 |
| GTN | GRAY TELEVISION INC | 224,036 | $1.765M | 0.0% | $7.88 | — | — | COM | 389375106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 58,772 | $1.755M | 0.0% | $29.86 | — | — | COM | 18469P209 |
| — | OSISKO GOLD ROYALTIES LTD | 113,777 | $1.749M | 0.0% | $15.37 | — | — | COM | 68827L101 |
| NUS | NU SKIN ENTERPRISES INC | 52,664 | $1.748M | 0.0% | $33.20 | — | — | CL A | 67018T105 |
| NVCR | NOVOCURE LTD | 42,100 | $1.747M | 0.0% | $41.50 | — | — | Call | G6674U108 |
| DXPE | DXP ENTERPRISES INC | 47,957 | $1.746M | 0.0% | $36.41 | — | — | COM NEW | 233377407 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 149,988 | $1.744M | 0.0% | $11.63 | — | — | COM | 09247D105 |
| BFOR | ALPS ETF TR | 30,430 | $1.742M | 0.0% | $57.25 | — | — | BARRONS 400 ETF | 00162Q726 |
| ACRE | ARES COML REAL ESTATE CORP | 171,394 | $1.74M | 0.0% | $10.15 | — | — | COM | 04013V108 |
| TPB | TURNING PT BRANDS INC | 72,359 | $1.737M | 0.0% | $24.01 | — | — | COM | 90041L105 |
| BBIO | BRIDGEBIO PHARMA INC | 101,000 | $1.737M | 0.0% | $17.20 | — | — | Put | 10806X102 |
| — | EQUITRANS MIDSTREAM CORP | 181,595 | $1.736M | 0.0% | $9.56 | — | — | COM | 294600101 |
| — | UNITI GROUP INC | 375,715 | $1.736M | 0.0% | $4.62 | — | — | COM | 91325V108 |
| SMIN | ISHARES TR | 29,864 | $1.735M | 0.0% | $58.11 | — | — | MSCI INDIA SM CP | 46429B614 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 72,463 | $1.734M | 0.0% | $23.93 | — | — | SPONSORED ADR | 358029106 |
| COGT | COGENT BIOSCIENCES INC | 146,158 | $1.731M | 0.0% | $11.84 | — | — | COM | 19240Q201 |
| — | PIEDMONT LITHIUM INC | 29,955 | $1.729M | 0.0% | $57.71 | — | — | COM | 72016P105 |
| OFG | OFG BANCORP | 66,214 | $1.727M | 0.0% | $26.08 | — | — | COM | 67103X102 |
| MAR | MARRIOTT INTL INC NEW | 9,400 | $1.727M | 0.0% | $183.69 | — | — | Call | 571903202 |
| CGNT | COGNYTE SOFTWARE LTD | 283,503 | $1.727M | 0.0% | $6.09 | — | — | ORD SHS | M25133105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 230,718 | $1.723M | 0.0% | $7.47 | — | — | CL A | 75629V104 |
| SMLV | SPDR SER TR | 16,633 | $1.718M | 0.0% | $103.29 | — | — | SSGA US SMAL ETF | 78468R887 |
| ORGO | ORGANOGENESIS HLDGS INC | 517,371 | $1.718M | 0.0% | $3.32 | — | — | COM | 68621F102 |
| ERAS | ERASCA INC | 620,132 | $1.712M | 0.0% | $2.76 | — | — | COM | 29479A108 |
| DLR | DIGITAL RLTY TR INC | 15,000 | $1.708M | 0.0% | $113.87 | — | — | Call | 253868103 |
| HZO | MARINEMAX INC | 50,000 | $1.708M | 0.0% | $34.16 | — | — | Put | 567908108 |
| — | AEGON N V | 336,411 | $1.706M | 0.0% | $5.07 | — | — | NY REGISTRY SHS | 007924103 |
| ARKG | ARK ETF TR | 50,000 | $1.704M | 0.0% | $34.09 | — | — | Put | 00214Q302 |
| — | EATON VANCE MUNI INCOME TRUS | 171,135 | $1.703M | 0.0% | $9.95 | — | — | SH BEN INT | 27826U108 |
| FNDC | SCHWAB STRATEGIC TR | 51,250 | $1.701M | 0.0% | $33.19 | — | — | SCHWB FDT INT SC | 808524748 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 445,114 | $1.7M | 0.0% | $3.82 | — | — | ADS A | 731105201 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 20,854 | $1.699M | 0.0% | $81.46 | — | — | S&P 100 EQL WIGH | 46137V449 |
| WELL | WELLTOWER INC | 21,000 | $1.699M | 0.0% | $80.89 | — | — | Put | 95040Q104 |
| CVI | CVR ENERGY INC | 56,693 | $1.699M | 0.0% | $29.96 | — | — | COM | 12662P108 |
| SNPS | SYNOPSYS INC | 3,900 | $1.698M | 0.0% | $435.41 | — | — | Put | 871607107 |
| — | PLUG PWR INC | 806,000 | $1.698M | 0.0% | $2.11 | — | — | NOTE 3.750% 6/0 | 72919PAD5 |
| ORRF | ORRSTOWN FINL SVCS INC | 88,640 | $1.697M | 0.0% | $19.15 | — | — | COM | 687380105 |
| AGM | FEDERAL AGRIC MTG CORP | 11,766 | $1.691M | 0.0% | $143.74 | — | — | CL C | 313148306 |
| XHB | SPDR SER TR | 21,000 | $1.686M | 0.0% | $80.30 | — | — | Call | 78464A888 |
| DPZ | DOMINOS PIZZA INC | 5,000 | $1.685M | 0.0% | $336.99 | — | — | Call | 25754A201 |
| JSML | JANUS DETROIT STR TR | 29,546 | $1.678M | 0.0% | $56.79 | — | — | HENDERSN CAP ETF | 47103U100 |
| TER | TERADYNE INC | 15,000 | $1.67M | 0.0% | $111.33 | — | — | Put | 880770102 |
| — | WORKIVA INC | 1,188,000 | $1.669M | 0.0% | $1.40 | — | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | ALLAKOS INC | 382,422 | $1.667M | 0.0% | $4.36 | — | — | COM | 01671P100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 30,000 | $1.667M | 0.0% | $55.56 | — | — | Call | 499049104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 30,000 | $1.667M | 0.0% | $55.56 | — | — | Put | 499049104 |
| CARR | CARRIER GLOBAL CORPORATION | 33,500 | $1.665M | 0.0% | $49.71 | — | — | Put | 14448C104 |
| IDT | IDT CORP | 64,414 | $1.665M | 0.0% | $25.85 | — | — | CL B NEW | 448947507 |
| FREYEUR | FREYR BATTERY | 177,819 | $1.663M | 0.0% | $9.35 | — | — | SHS | L4135L100 |
| — | MULTIPLAN CORPORATION | 785,918 | $1.658M | 0.0% | $2.11 | — | — | COM | 62548M100 |
| — | CONSOL ENERGY INC NEW | 24,442 | $1.657M | 0.0% | $67.81 | — | — | COM | 20854L108 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 70,222 | $1.657M | 0.0% | $23.60 | — | — | BULSHS 2027 MUNI | 46138J494 |
| USXF | ISHARES TR | 46,097 | $1.657M | 0.0% | $35.95 | — | — | ESG MSCI USA ETF | 46436E767 |
| — | EATON VANCE MUN INCOME 2028 | 94,215 | $1.656M | 0.0% | $17.58 | — | — | SHS | 27829U105 |
| GXDW | GLOBAL X FDS | 62,088 | $1.655M | 0.0% | $26.66 | — | — | THMATC GWT ETF | 37954Y418 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 200,000 | $1.654M | 0.0% | $8.27 | — | — | Put | 024061103 |
| — | PARAMOUNT GROUP INC | 373,119 | $1.653M | 0.0% | $4.43 | — | — | COM | 69924R108 |
| — | TRI CONTL CORP | 60,254 | $1.652M | 0.0% | $27.42 | — | — | COM | 895436103 |
| — | PROSHARES TR II | 66,185 | $1.652M | 0.0% | $24.96 | — | — | VIX SH TRM FUTRS | 74347Y789 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 47,945 | $1.65M | 0.0% | $34.42 | — | — | EUROPE ALPHADEX | 33737J117 |
| — | LIBERTY ALL STAR EQUITY FD | 254,870 | $1.649M | 0.0% | $6.47 | — | — | SH BEN INT | 530158104 |
| ED | CONSOLIDATED EDISON INC | 18,200 | $1.645M | 0.0% | $90.40 | — | — | Call | 209115104 |
| FRO | FRONTLINE PLC | 112,968 | $1.641M | 0.0% | $14.53 | — | — | COM | M46528101 |
| — | TRICON RESIDENTIAL INC | 185,351 | $1.633M | 0.0% | $8.81 | — | — | COM NPV | 89612W102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 66,501 | $1.631M | 0.0% | $24.53 | — | — | COM | 46005L101 |
| SNEX | STONEX GROUP INC | 19,629 | $1.631M | 0.0% | $83.08 | — | — | COM | 861896108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 276,365 | $1.631M | 0.0% | $5.90 | — | — | COM | 05614L209 |
| SVC | SERVICE PPTYS TR | 187,555 | $1.63M | 0.0% | $8.69 | — | — | COM SH BEN INT | 81761L102 |
| SKYW | SKYWEST INC | 40,018 | $1.63M | 0.0% | $40.72 | — | — | COM | 830879102 |
| — | URBAN ONE INC | 271,762 | $1.628M | 0.0% | $5.99 | — | — | CL A | 91705J105 |
| GNK | GENCO SHIPPING & TRADING LTD | 115,697 | $1.623M | 0.0% | $14.03 | — | — | SHS | Y2685T131 |
| SXC | SUNCOKE ENERGY INC | 205,942 | $1.621M | 0.0% | $7.87 | — | — | COM | 86722A103 |
| — | NEOGENOMICS INC | 2,211,000 | $1.617M | 0.0% | $0.73 | — | — | NOTE 0.250% 1/1 | 64049MAB6 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 188,850 | $1.613M | 0.0% | $8.54 | — | — | CL A | 98956A105 |
| HCC | WARRIOR MET COAL INC | 41,347 | $1.61M | 0.0% | $38.95 | — | — | COM | 93627C101 |
| GRPN | GROUPON INC | 272,300 | $1.609M | 0.0% | $5.91 | — | — | Put | 399473206 |
| — | PACTIV EVERGREEN INC | 212,176 | $1.606M | 0.0% | $7.57 | — | — | COM | 69526K105 |
| — | HAWAIIAN HOLDINGS INC | 149,129 | $1.606M | 0.0% | $10.77 | — | — | COM | 419879101 |
| ANDE | ANDERSONS INC | 34,791 | $1.606M | 0.0% | $46.15 | — | — | COM | 034164103 |
| MOTG | VANECK ETF TRUST | 46,138 | $1.605M | 0.0% | $34.79 | — | — | MRNGSTR GBL WIDE | 92189F122 |
| ESTC | ELASTIC N V | 25,000 | $1.603M | 0.0% | $64.12 | — | — | Call | N14506104 |
| EGHT | 8X8 INC NEW | 378,850 | $1.603M | 0.0% | $4.23 | — | — | COM | 282914100 |
| PRPL | PURPLE INNOVATION INC | 575,708 | $1.6M | 0.0% | $2.78 | — | — | COM | 74640Y106 |
| HL | HECLA MNG CO | 310,000 | $1.597M | 0.0% | $5.15 | — | — | Call | 422704106 |
| — | ARES DYNAMIC CR ALLOCATION F | 129,261 | $1.594M | 0.0% | $12.33 | — | — | COM | 04014F102 |
| HY | HYSTER YALE MATLS HANDLING I | 28,519 | $1.593M | 0.0% | $55.84 | — | — | CL A | 449172105 |
| STRV | EA SERIES TRUST | 56,140 | $1.591M | 0.0% | $28.34 | — | — | STRIVE 500 ETF | 02072L680 |
| CEMB | ISHARES INC | 36,466 | $1.582M | 0.0% | $43.37 | — | — | JP MRG EM CRP BD | 464286251 |
| GRPN | GROUPON INC | 267,423 | $1.58M | 0.0% | $5.91 | — | — | COM NEW | 399473206 |
| — | BNY MELLON STRATEGIC MUNS IN | 254,004 | $1.58M | 0.0% | $6.22 | — | — | COM | 05588W108 |
| ALKT | ALKAMI TECHNOLOGY INC | 96,181 | $1.576M | 0.0% | $16.39 | — | — | COM | 01644J108 |
| NXPI | NXP SEMICONDUCTORS N V | 7,700 | $1.576M | 0.0% | $204.68 | — | — | Call | N6596X109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 40,000 | $1.575M | 0.0% | $39.38 | — | — | Call | G8766E109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 54,694 | $1.575M | 0.0% | $28.80 | — | — | SELECT WRLD WI | 23908L306 |
| UVV | UNIVERSAL CORP VA | 31,511 | $1.574M | 0.0% | $49.94 | — | — | COM | 913456109 |
| — | INVESCO TR INVT GRADE NEW YO | 153,276 | $1.566M | 0.0% | $10.22 | — | — | COM | 46131T101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 142,758 | $1.566M | 0.0% | $10.97 | — | — | COM | 69346J106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 39,594 | $1.566M | 0.0% | $39.55 | — | — | UT COM SHS ETF | 33736Q104 |
| HUM | HUMANA INC | 3,500 | $1.565M | 0.0% | $447.13 | — | — | Call | 444859102 |
| CXM | SPRINKLR INC | 113,034 | $1.563M | 0.0% | $13.83 | — | — | CL A | 85208T107 |
| ULCC | FRONTIER GROUP HLDGS INC | 161,382 | $1.561M | 0.0% | $9.67 | — | — | COM | 35909R108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 145,908 | $1.56M | 0.0% | $10.69 | — | — | COM | 74623V103 |
| — | LYELL IMMUNOPHARMA INC | 490,228 | $1.559M | 0.0% | $3.18 | — | — | COM | 55083R104 |
| FCOM | FIDELITY COVINGTON TRUST | 38,531 | $1.551M | 0.0% | $40.25 | — | — | MSCI COMMNTN SVC | 316092873 |
| AZZ | AZZ INC | 35,671 | $1.55M | 0.0% | $43.46 | — | — | COM | 002474104 |
| GPOR | GULFPORT ENERGY CORP | 14,753 | $1.55M | 0.0% | $105.07 | — | — | COMMON SHARES | 402635502 |
| ALL | ALLSTATE CORP | 14,200 | $1.548M | 0.0% | $109.04 | — | — | Put | 020002101 |
| AKR | ACADIA RLTY TR | 107,490 | $1.547M | 0.0% | $14.39 | — | — | COM SH BEN INT | 004239109 |
| SCHH | SCHWAB STRATEGIC TR | 79,154 | $1.546M | 0.0% | $19.53 | — | — | US REIT ETF | 808524847 |
| SO | SOUTHERN CO | 22,000 | $1.546M | 0.0% | $70.25 | — | — | Put | 842587107 |
| — | FEDERATED HERMES PREM MUNI I | 145,344 | $1.545M | 0.0% | $10.63 | — | — | COM | 31423P108 |
| NFRA | FLEXSHARES TR | 29,481 | $1.544M | 0.0% | $52.37 | — | — | STOXX GLOBR INF | 33939L795 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 34,382 | $1.544M | 0.0% | $44.90 | — | — | US MID CP MLTFCT | 35473P884 |
| DNOW | NOW INC | 148,989 | $1.544M | 0.0% | $10.36 | — | — | COM | 67011P100 |
| SAFT | SAFETY INS GROUP INC | 21,521 | $1.543M | 0.0% | $71.72 | — | — | COM | 78648T100 |
| ACH | OWENS & MINOR INC NEW | 80,955 | $1.541M | 0.0% | $19.04 | — | — | COM | 690732102 |
| CL | COLGATE PALMOLIVE CO | 20,000 | $1.541M | 0.0% | $77.04 | — | — | Call | 194162103 |
| CL | COLGATE PALMOLIVE CO | 20,000 | $1.541M | 0.0% | $77.04 | — | — | Put | 194162103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 65,383 | $1.537M | 0.0% | $23.51 | — | — | BULSHS 2026 MUNI | 46138J510 |
| UCTT | ULTRA CLEAN HLDGS INC | 39,965 | $1.537M | 0.0% | $38.46 | — | — | COM | 90385V107 |
| — | ITEOS THERAPEUTICS INC | 115,864 | $1.534M | 0.0% | $13.24 | — | — | COM | 46565G104 |
| HTLD | HEARTLAND EXPRESS INC | 93,374 | $1.532M | 0.0% | $16.41 | — | — | COM | 422347104 |
| — | ALTUS POWER INC | 283,468 | $1.531M | 0.0% | $5.40 | — | — | COM CL A | 02217A102 |
| NHC | NATIONAL HEALTHCARE CORP | 24,736 | $1.529M | 0.0% | $61.82 | — | — | COM | 635906100 |
| TXRH | TEXAS ROADHOUSE INC | 13,600 | $1.527M | 0.0% | $112.28 | — | — | Call | 882681109 |
| — | TEMPLETON EMERGING MKTS INCO | 296,023 | $1.525M | 0.0% | $5.15 | — | — | COM | 880192109 |
| — | HESS CORP | 11,200 | $1.523M | 0.0% | $135.95 | — | — | Put | 42809H107 |
| IQSU | INDEXIQ ETF TR | 39,170 | $1.519M | 0.0% | $38.79 | — | — | CANDRIAM ESG US | 45409B461 |
| — | 2SEVENTY BIO INC | 150,027 | $1.518M | 0.0% | $10.12 | — | — | COMMON STOCK | 901384107 |
| PMT | PENNYMAC MTG INVT TR | 112,593 | $1.518M | 0.0% | $13.48 | — | — | COM | 70931T103 |
| — | BLACKROCK CORE BD TR | 142,504 | $1.516M | 0.0% | $10.64 | — | — | SHS BEN INT | 09249E101 |
| — | EATON VANCE RISK-MANAGED DIV | 184,106 | $1.513M | 0.0% | $8.22 | — | — | COM | 27829G106 |
| TMCI | TREACE MED CONCEPTS INC | 59,151 | $1.513M | 0.0% | $25.58 | — | — | COM | 89455T109 |
| BSBR | BANCO SANTANDER BRASIL S A | 237,831 | $1.513M | 0.0% | $6.36 | — | — | ADS REP 1 UNIT | 05967A107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 14,045 | $1.512M | 0.0% | $107.68 | — | — | DYNMC SOFTWARE | 46137V639 |
| MRCY | MERCURY SYS INC | 43,643 | $1.51M | 0.0% | $34.59 | — | — | COM | 589378108 |
| WTI | W & T OFFSHORE INC | 389,410 | $1.507M | 0.0% | $3.87 | — | — | COM | 92922P106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 121,770 | $1.506M | 0.0% | $12.37 | — | — | SP ADR NON VTG | 71654V101 |
| LQDA | LIQUIDIA CORPORATION | 191,382 | $1.502M | 0.0% | $7.85 | — | — | COM NEW | 53635D202 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 175,568 | $1.501M | 0.0% | $8.55 | — | — | COM STK | 67062C107 |
| — | OKTA INC | 1,659,000 | $1.5M | 0.0% | $0.90 | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | NEXTGEN HEALTHCARE INC | 92,265 | $1.497M | 0.0% | $16.22 | — | — | COM | 65343C102 |
| — | CREDIT SUISSE ASSET MGMT INC | 508,275 | $1.494M | 0.0% | $2.94 | — | — | COM | 224916106 |
| — | LIBERTY MEDIA CORP DEL | 45,453 | $1.491M | 0.0% | $32.81 | — | — | COM A SIRIUSXM | 531229409 |
| FA | FIRST ADVANTAGE CORP NEW | 96,647 | $1.489M | 0.0% | $15.41 | — | — | COM | 31846B108 |
| — | MFS CHARTER INCOME TR | 235,558 | $1.486M | 0.0% | $6.31 | — | — | SH BEN INT | 552727109 |
| JMSB | JOHN MARSHALL BANCORP INC | 73,958 | $1.486M | 0.0% | $20.09 | — | — | COM | 47805L101 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 62,394 | $1.483M | 0.0% | $23.77 | — | — | INVT GRD DEFSV | 46139W502 |
| CRVL | CORVEL CORP | 7,663 | $1.483M | 0.0% | $193.50 | — | — | COM | 221006109 |
| — | ASSETMARK FINL HLDGS INC | 49,824 | $1.478M | 0.0% | $29.66 | — | — | COM | 04546L106 |
| — | WW INTL INC | 219,617 | $1.476M | 0.0% | $6.72 | — | — | COM | 98262P101 |
| KRMA | GLOBAL X FDS | 47,484 | $1.473M | 0.0% | $31.02 | — | — | CONSCIOUS COS | 37954Y731 |
| ALLY | ALLY FINL INC | 54,500 | $1.472M | 0.0% | $27.01 | — | — | Call | 02005N100 |
| — | ABSOLUTE SOFTWARE CORP | 128,361 | $1.471M | 0.0% | $11.46 | — | — | COM | 00386B109 |
| — | VICTORY PORTFOLIOS II | 36,522 | $1.47M | 0.0% | $40.25 | — | — | VCSHS INTL VOLTY | 92647N840 |
| BRC | BRADY CORP | 30,872 | $1.469M | 0.0% | $47.57 | — | — | CL A | 104674106 |
| APLS | APELLIS PHARMACEUTICALS INC | 16,100 | $1.467M | 0.0% | $91.10 | — | — | Put | 03753U106 |
| DDS | DILLARDS INC | 4,489 | $1.465M | 0.0% | $326.28 | — | — | CL A | 254067101 |
| DLO | DLOCAL LTD | 119,964 | $1.464M | 0.0% | $12.21 | — | — | CLASS A COM | G29018101 |
| LPG | DORIAN LPG LTD | 57,046 | $1.463M | 0.0% | $25.65 | — | — | SHS USD | Y2106R110 |
| — | LOGICMARK INC | 500,000 | $1.46M | 0.0% | $2.92 | — | — | Put | 67091J503 |
| PAAS | PAN AMERN SILVER CORP | 100,000 | $1.458M | 0.0% | $14.58 | — | — | Put | 697900108 |
| — | CHURCHILL CAPITAL CORP VI | 141,531 | $1.458M | 0.0% | $10.30 | — | — | COM CL A | 17143W101 |
| KLAC | KLA CORP | 3,000 | $1.455M | 0.0% | $485.02 | — | — | Call | 482480100 |
| AMPL | AMPLITUDE INC | 132,138 | $1.454M | 0.0% | $11.00 | — | — | COM CL A | 03213A104 |
| AGYS | AGILYSYS INC | 21,169 | $1.453M | 0.0% | $68.64 | — | — | COM | 00847J105 |
| GPRE | GREEN PLAINS INC | 45,063 | $1.453M | 0.0% | $32.24 | — | — | COM | 393222104 |
| SAN | BANCO SANTANDER S.A. | 391,495 | $1.452M | 0.0% | $3.71 | — | — | ADR | 05964H105 |
| EBAY | EBAY INC. | 32,500 | $1.452M | 0.0% | $44.69 | — | — | Call | 278642103 |
| — | BLACKROCK FLOATING RATE INC | 124,185 | $1.448M | 0.0% | $11.66 | — | — | COM | 091941104 |
| CRNC | CERENCE INC | 49,500 | $1.447M | 0.0% | $29.23 | — | — | COM | 156727109 |
| — | VIRTUS CONVERTIBLE & INC FD | 464,888 | $1.446M | 0.0% | $3.11 | — | — | COM | 92838U108 |
| ANIK | ANIKA THERAPEUTICS INC | 55,645 | $1.446M | 0.0% | $25.98 | — | — | COM | 035255108 |
| CLNE | CLEAN ENERGY FUELS CORP | 291,419 | $1.445M | 0.0% | $4.96 | — | — | COM | 184499101 |
| — | AGENUS INC | 903,336 | $1.445M | 0.0% | $1.60 | — | — | COM NEW | 00847G705 |
| GTY | GETTY RLTY CORP NEW | 42,735 | $1.445M | 0.0% | $33.82 | — | — | COM | 374297109 |
| CAL | CALERES INC | 60,225 | $1.441M | 0.0% | $23.93 | — | — | COM | 129500104 |
| CRSR | CORSAIR GAMING INC | 81,207 | $1.441M | 0.0% | $17.74 | — | — | COM | 22041X102 |
| PIZ | INVESCO EXCH TRADED FD TR II | 47,224 | $1.438M | 0.0% | $30.46 | — | — | DWA DEV MKTS | 46138E875 |
| RGR | STURM RUGER & CO INC | 27,098 | $1.435M | 0.0% | $52.96 | — | — | COM | 864159108 |
| — | FIBROGEN INC | 530,399 | $1.432M | 0.0% | $2.70 | — | — | COM | 31572Q808 |
| — | FISKER INC | 253,900 | $1.432M | 0.0% | $5.64 | — | — | Call | 33813J106 |
| — | POINT BIOPHARMA GLOBAL INC | 157,618 | $1.428M | 0.0% | $9.06 | — | — | COM | 730541109 |
| ASIX | ADVANSIX INC | 40,814 | $1.428M | 0.0% | $34.98 | — | — | COM | 00773T101 |
| — | SOLARWINDS CORP | 139,138 | $1.428M | 0.0% | $10.26 | — | — | COM NEW | 83417Q204 |
| XTL | SPDR SER TR | 18,351 | $1.424M | 0.0% | $77.59 | — | — | S&P TELECOM | 78464A540 |
| NNI | NELNET INC | 14,758 | $1.424M | 0.0% | $96.48 | — | — | CL A | 64031N108 |
| — | NOVA LTD | 891,000 | $1.424M | 0.0% | $1.60 | — | — | NOTE 10/1 | 66980MAB2 |
| MTW | MANITOWOC CO INC | 75,563 | $1.423M | 0.0% | $18.83 | — | — | COM NEW | 563571405 |
| — | VERTEX ENERGY INC | 227,100 | $1.419M | 0.0% | $6.25 | — | — | Put | 92534K107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 40,000 | $1.414M | 0.0% | $35.35 | — | — | Put | 74276L105 |
| CRAI | CRA INTL INC | 13,841 | $1.412M | 0.0% | $102.00 | — | — | COM | 12618T105 |
| HRL | HORMEL FOODS CORP | 35,100 | $1.412M | 0.0% | $40.22 | — | — | Call | 440452100 |
| — | SAGE THERAPEUTICS INC | 30,000 | $1.411M | 0.0% | $47.02 | — | — | Call | 78667J108 |
| — | SAGE THERAPEUTICS INC | 30,000 | $1.411M | 0.0% | $47.02 | — | — | Put | 78667J108 |
| AFYA | AFYA LTD | 100,398 | $1.41M | 0.0% | $14.04 | — | — | CL A COM | G01125106 |
| HRL | HORMEL FOODS CORP | 35,000 | $1.408M | 0.0% | $40.22 | — | — | Put | 440452100 |
| XRT | SPDR SER TR | 22,000 | $1.403M | 0.0% | $63.75 | — | — | Put | 78464A714 |
| — | WESTERN ASSET PREMIER BD FD | 137,178 | $1.398M | 0.0% | $10.19 | — | — | SHS BEN INT | 957664105 |
| XLV | SELECT SECTOR SPDR TR | 10,500 | $1.394M | 0.0% | $132.73 | — | — | Put | 81369Y209 |
| — | EASTERLY GOVT PPTYS INC | 95,862 | $1.39M | 0.0% | $14.50 | — | — | COM | 27616P103 |
| RILY | B. RILEY FINANCIAL INC | 30,218 | $1.389M | 0.0% | $45.98 | — | — | COM | 05580M108 |
| WTTR | SELECT WATER SOLUTIONS INC | 171,458 | $1.389M | 0.0% | $8.10 | — | — | CL A COM | 81617J301 |
| STRA | STRATEGIC ED INC | 20,471 | $1.389M | 0.0% | $67.84 | — | — | COM | 86272C103 |
| CSV | CARRIAGE SVCS INC | 42,680 | $1.386M | 0.0% | $32.47 | — | — | COM | 143905107 |
| — | ATHIRA PHARMA INC | 469,711 | $1.386M | 0.0% | $2.95 | — | — | COM | 04746L104 |
| WPP | WPP PLC NEW | 26,466 | $1.384M | 0.0% | $52.28 | — | — | ADR | 92937A102 |
| — | INVESCO EXCH TRADED FD TR II | 28,988 | $1.384M | 0.0% | $47.73 | — | — | S&P 500 EX RAT | 46138E388 |
| OPCH | OPTION CARE HEALTH INC | 42,500 | $1.381M | 0.0% | $32.49 | — | — | Call | 68404L201 |
| APLD | APPLIED DIGITAL CORP | 147,622 | $1.38M | 0.0% | $9.35 | — | — | COM NEW | 038169207 |
| OBE | OBSIDIAN ENERGY LTD | 236,517 | $1.379M | 0.0% | $5.83 | — | — | COM | 674482203 |
| — | INVESCO BD FD | 92,647 | $1.379M | 0.0% | $14.88 | — | — | COM | 46132L107 |
| — | RAPT THERAPEUTICS INC | 73,505 | $1.375M | 0.0% | $18.70 | — | — | COM | 75382E109 |
| EFAX | SPDR INDEX SHS FDS | 36,503 | $1.374M | 0.0% | $37.65 | — | — | MSCI EAFE FS ETF | 78470E106 |
| CPB | CAMPBELL SOUP CO | 30,000 | $1.371M | 0.0% | $45.71 | — | — | Put | 134429109 |
| CPB | CAMPBELL SOUP CO | 30,000 | $1.371M | 0.0% | $45.71 | — | — | Call | 134429109 |
| HFWA | HERITAGE FINL CORP WASH | 84,571 | $1.368M | 0.0% | $16.17 | — | — | COM | 42722X106 |
| — | TORTOISE ENERGY INFRA CORP | 47,052 | $1.367M | 0.0% | $29.05 | — | — | COM | 89147L886 |
| RWT | REDWOOD TRUST INC | 214,509 | $1.366M | 0.0% | $6.37 | — | — | COM | 758075402 |
| GOLD | A-MARK PRECIOUS METALS INC | 36,346 | $1.361M | 0.0% | $37.44 | — | — | COM | 00181T107 |
| RBCAA | REPUBLIC BANCORP INC KY | 31,987 | $1.359M | 0.0% | $42.50 | — | — | CL A | 760281204 |
| SPH | SUBURBAN PROPANE PARTNERS L | 91,703 | $1.357M | 0.0% | $14.80 | — | — | UNIT LTD PARTN | 864482104 |
| WASH | WASHINGTON TR BANCORP INC | 50,578 | $1.356M | 0.0% | $26.81 | — | — | COM | 940610108 |
| MMTM | SPDR SER TR | 7,279 | $1.35M | 0.0% | $185.52 | — | — | S&P1500MOMTILT | 78468R705 |
| GCOR | GOLDMAN SACHS ETF TR | 32,443 | $1.349M | 0.0% | $41.57 | — | — | ACCESS US AGRAT | 38149W101 |
| IBCP | INDEPENDENT BK CORP MICH | 79,363 | $1.346M | 0.0% | $16.96 | — | — | COM NEW | 453838609 |
| CLW | CLEARWATER PAPER CORP | 42,867 | $1.343M | 0.0% | $31.32 | — | — | COM | 18538R103 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 106,947 | $1.339M | 0.0% | $12.52 | — | — | COM NEW | 65340G205 |
| — | HEALTHWELL ACQUISITION CORP | 130,000 | $1.336M | 0.0% | $10.28 | — | — | CLASS A COM | 42227R109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 23,000 | $1.332M | 0.0% | $57.93 | — | — | Call | 681116109 |
| — | LIONS GATE ENTMNT CORP | 150,870 | $1.332M | 0.0% | $8.83 | — | — | CL A VTG | 535919401 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 76,698 | $1.33M | 0.0% | $17.34 | — | — | ORDINARY SHARES | G25457105 |
| — | KAMAN CORP | 54,630 | $1.329M | 0.0% | $24.33 | — | — | COM | 483548103 |
| — | AKAMAI TECHNOLOGIES INC | 1,376,000 | $1.329M | 0.0% | $0.97 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | VERONA PHARMA PLC | 62,727 | $1.326M | 0.0% | $21.14 | — | — | SPONSORED ADS | 925050106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 253,877 | $1.325M | 0.0% | $5.22 | — | — | COM | 92912P108 |
| — | PREMIER FINANCIAL CORP | 82,519 | $1.322M | 0.0% | $16.02 | — | — | COM | 74052F108 |
| RTH | VANECK ETF TRUST | 7,565 | $1.321M | 0.0% | $174.66 | — | — | RETAIL ETF | 92189F684 |
| DFJ | WISDOMTREE TR | 19,824 | $1.32M | 0.0% | $66.61 | — | — | JP SMALLCP DIV | 97717W836 |
| HCAT | HEALTH CATALYST INC | 105,590 | $1.32M | 0.0% | $12.50 | — | — | COM | 42225T107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 33,579 | $1.318M | 0.0% | $39.26 | — | — | INTL EQUITY OPP | 33734X853 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,000 | $1.317M | 0.0% | $26.35 | — | — | Call | 293792107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,000 | $1.317M | 0.0% | $26.35 | — | — | Put | 293792107 |
| BJRI | BJS RESTAURANTS INC | 41,425 | $1.317M | 0.0% | $31.80 | — | — | COM | 09180C106 |
| — | CLOUGH GLOBAL DIVID & INCOME | 236,569 | $1.313M | 0.0% | $5.55 | — | — | COM | 18913Y103 |
| VRE | VERIS RESIDENTIAL INC | 81,748 | $1.312M | 0.0% | $16.05 | — | — | COM | 554489104 |
| PFS | PROVIDENT FINL SVCS INC | 80,164 | $1.31M | 0.0% | $16.34 | — | — | COM | 74386T105 |
| AGRO | ADECOAGRO S A | 139,891 | $1.309M | 0.0% | $9.36 | — | — | COM | L00849106 |
| GNL | GLOBAL NET LEASE INC | 127,253 | $1.308M | 0.0% | $10.28 | — | — | COM NEW | 379378201 |
| IIIN | INSTEEL INDS INC | 41,980 | $1.306M | 0.0% | $31.12 | — | — | COM | 45774W108 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 45,896 | $1.306M | 0.0% | $28.45 | — | — | S&P 500A EQL | 46137Y609 |
| LZ | LEGALZOOM COM INC | 108,056 | $1.305M | 0.0% | $12.08 | — | — | COM | 52466B103 |
| SLRC | SLR INVESTMENT CORP | 91,392 | $1.304M | 0.0% | $14.27 | — | — | COM | 83413U100 |
| — | KINIKSA PHARMACEUTICALS LTD | 92,234 | $1.299M | 0.0% | $14.08 | — | — | COM CL A | G5269C101 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 62,974 | $1.295M | 0.0% | $20.57 | — | — | PRNC INVT GRAD | 74255Y821 |
| — | SOURCE CAP INC | 33,787 | $1.295M | 0.0% | $38.32 | — | — | COM | 836144105 |
| ZUMZ | ZUMIEZ INC | 77,679 | $1.294M | 0.0% | $16.66 | — | — | COM | 989817101 |
| — | VIMEO INC | 313,968 | $1.294M | 0.0% | $4.12 | — | — | COMMON STOCK | 92719V100 |
| BUSE | FIRST BUSEY CORP | 64,229 | $1.291M | 0.0% | $20.10 | — | — | COM NEW | 319383204 |
| — | LIVE NATION ENTERTAINMENT IN | 1,215,000 | $1.29M | 0.0% | $1.06 | — | — | NOTE 2.000% 2/1 | 538034AU3 |
| WCLD | WISDOMTREE TR | 40,641 | $1.288M | 0.0% | $31.70 | — | — | CLOUD COMPUTNG | 97717Y691 |
| — | HIGH INCOME SECS FD | 198,762 | $1.288M | 0.0% | $6.48 | — | — | SHS BEN INT | 42968F108 |
| CINT | CI&T INC | 205,166 | $1.286M | 0.0% | $6.27 | — | — | COM CL A | G21307106 |
| IRBTQ | IROBOT CORP | 28,380 | $1.284M | 0.0% | $45.25 | — | — | COM | 462726100 |
| MSEX | MIDDLESEX WTR CO | 15,920 | $1.284M | 0.0% | $80.66 | — | — | COM | 596680108 |
| BLDP | BALLARD PWR SYS INC NEW | 294,196 | $1.283M | 0.0% | $4.36 | — | — | COM | 058586108 |
| UI | UBIQUITI INC | 7,258 | $1.276M | 0.0% | $175.74 | — | — | COM | 90353W103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 29,089 | $1.275M | 0.0% | $43.83 | — | — | CL A | 22284P105 |
| NRDS | NERDWALLET INC | 135,365 | $1.274M | 0.0% | $9.41 | — | — | COM CL A | 64082B102 |
| HAP | VANECK ETF TRUST | 26,376 | $1.271M | 0.0% | $48.17 | — | — | NATURAL RESOURC | 92189F841 |
| BY | BYLINE BANCORP INC | 70,237 | $1.271M | 0.0% | $18.09 | — | — | COM | 124411109 |
| AVLV | AMERICAN CENTY ETF TR | 23,814 | $1.27M | 0.0% | $53.35 | — | — | US LARGE CAP VLU | 025072349 |
| — | TEKLA LIFE SCIENCES INVS | 93,702 | $1.269M | 0.0% | $13.54 | — | — | SH BEN INT | 87911K100 |
| ASTE | ASTEC INDS INC | 27,857 | $1.266M | 0.0% | $45.44 | — | — | COM | 046224101 |
| DX | DYNEX CAP INC | 100,078 | $1.26M | 0.0% | $12.59 | — | — | COM | 26817Q886 |
| MEI | METHODE ELECTRS INC | 37,438 | $1.255M | 0.0% | $33.52 | — | — | COM | 591520200 |
| — | TEEKAY TANKERS LTD | 32,793 | $1.254M | 0.0% | $38.23 | — | — | CL A | Y8565N300 |
| — | LIONS GATE ENTMNT CORP | 150,117 | $1.253M | 0.0% | $8.35 | — | — | CL B NON VTG | 535919500 |
| — | AVID TECHNOLOGY INC | 49,131 | $1.253M | 0.0% | $25.50 | — | — | COM | 05367P100 |
| RELY | REMITLY GLOBAL INC | 66,437 | $1.25M | 0.0% | $18.82 | — | — | COM | 75960P104 |
| PDN | INVESCO EXCH TRADED FD TR II | 40,566 | $1.249M | 0.0% | $30.80 | — | — | FTSE RAFI SML | 46138E735 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,900 | $1.248M | 0.0% | $114.52 | — | — | Put | 803607100 |
| DCO | DUCOMMUN INC DEL | 28,570 | $1.245M | 0.0% | $43.57 | — | — | COM | 264147109 |
| IPKW | INVESCO EXCH TRADED FD TR II | 35,972 | $1.244M | 0.0% | $34.59 | — | — | INTL BUYBACK | 46138E644 |
| FBRT | FRANKLIN BSP RLTY TR INC | 87,754 | $1.243M | 0.0% | $14.16 | — | — | COMMON STOCK | 35243J101 |
| PAWZ | PROSHARES TR | 24,457 | $1.242M | 0.0% | $50.80 | — | — | PET CARE ETF | 74348A145 |
| SMOG | VANECK ETF TRUST | 10,158 | $1.241M | 0.0% | $122.18 | — | — | LOW CARBN ENERGY | 92189F502 |
| — | NUVEEN PREFERRED AND INCOME | 76,708 | $1.237M | 0.0% | $16.12 | — | — | COM SHS BEN INT | 67075T105 |
| — | SP PLUS CORP | 31,489 | $1.232M | 0.0% | $39.11 | — | — | COM | 78469C103 |
| DHT | DHT HOLDINGS INC | 144,225 | $1.23M | 0.0% | $8.53 | — | — | SHS NEW | Y2065G121 |
| CXW | CORECIVIC INC | 130,686 | $1.23M | 0.0% | $9.41 | — | — | COM | 21871N101 |
| VTS | VITESSE ENERGY INC | 54,782 | $1.227M | 0.0% | $22.40 | — | — | COMMON STOCK | 92852X103 |
| PMVP | PMV PHARMACEUTICALS INC | 195,917 | $1.226M | 0.0% | $6.26 | — | — | COM | 69353Y103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,400 | $1.226M | 0.0% | $79.59 | — | — | Put | 459506101 |
| CVGW | CALAVO GROWERS INC | 42,225 | $1.225M | 0.0% | $29.02 | — | — | COM | 128246105 |
| VOO | VANGUARD INDEX FDS | 3,000 | $1.222M | 0.0% | $407.28 | — | — | Put | 922908363 |
| RCEL | AVITA MEDICAL INC | 71,822 | $1.222M | 0.0% | $17.01 | — | — | COM | 05380C102 |
| — | OLINK HLDG AB | 65,047 | $1.22M | 0.0% | $18.75 | — | — | SPONSORED ADS | 680710100 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 171,698 | $1.219M | 0.0% | $7.10 | — | — | COM | 48661E108 |
| — | JAMF HLDG CORP | 1,420,000 | $1.217M | 0.0% | $0.86 | — | — | NOTE 0.125% 9/0 | 47074LAB1 |
| TV | GRUPO TELEVISA S A B | 237,106 | $1.216M | 0.0% | $5.13 | — | — | SPON ADR REP ORD | 40049J206 |
| SBGI | SINCLAIR INC | 87,848 | $1.214M | 0.0% | $13.82 | — | — | CL A | 829242106 |
| PBTP | INVESCO EXCH TRADED FD TR II | 49,476 | $1.212M | 0.0% | $24.49 | — | — | PURBTA 0 5 YR | 46138E495 |
| SVAL | ISHARES TR | 45,242 | $1.208M | 0.0% | $26.69 | — | — | US SML CP VALUE | 46436E536 |
| OGIG | ALPS ETF TR | 37,711 | $1.207M | 0.0% | $32.00 | — | — | OSHS GBL INTER | 00162Q361 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 46,614 | $1.205M | 0.0% | $25.86 | — | — | DORSEYWRGT ETF | 33738R712 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,301,000 | $1.205M | 0.0% | $0.93 | — | — | NOTE 1/1 | 57164YAD9 |
| EIS | ISHARES INC | 22,478 | $1.204M | 0.0% | $53.58 | — | — | MSCI ISRAEL ETF | 464286632 |
| HBNC | HORIZON BANCORP INC | 115,638 | $1.204M | 0.0% | $10.41 | — | — | COM | 440407104 |
| IVV | ISHARES TR | 2,700 | $1.203M | 0.0% | $445.71 | — | — | Put | 464287200 |
| EGBN | EAGLE BANCORP INC MD | 56,705 | $1.2M | 0.0% | $21.16 | — | — | COM | 268948106 |
| — | NUVEI CORPORATION | 40,576 | $1.199M | 0.0% | $29.56 | — | — | SUB VTG SHS | 67079A102 |
| CPK | CHESAPEAKE UTILS CORP | 10,061 | $1.197M | 0.0% | $119.00 | — | — | COM | 165303108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 44,553 | $1.195M | 0.0% | $26.82 | — | — | SH BEN INT NEW | 409735206 |
| STEL | STELLAR BANCORP INC | 52,193 | $1.195M | 0.0% | $22.89 | — | — | COM | 858927106 |
| — | INVESCO PA VALUE MUN INC TR | 120,949 | $1.193M | 0.0% | $9.86 | — | — | COM | 46132K109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 55,722 | $1.192M | 0.0% | $21.40 | — | — | COM | 29251M106 |
| HBM | HUDBAY MINERALS INC | 248,000 | $1.19M | 0.0% | $4.80 | — | — | Put | 443628102 |
| O | REALTY INCOME CORP | 19,900 | $1.19M | 0.0% | $59.79 | — | — | Call | 756109104 |
| CCAP | CRESCENT CAP BDC INC | 78,548 | $1.189M | 0.0% | $15.14 | — | — | COM | 225655109 |
| WMK | WEIS MKTS INC | 18,513 | $1.189M | 0.0% | $64.21 | — | — | COM | 948849104 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 82,470 | $1.188M | 0.0% | $14.41 | — | — | SPON ADS | 81689T104 |
| VAXX | VAXXINITY INC | 471,058 | $1.187M | 0.0% | $2.52 | — | — | COM CL A | 92244V104 |
| — | ZIMVIE INC | 105,466 | $1.184M | 0.0% | $11.23 | — | — | COM | 98888T107 |
| TFSL | TFS FINL CORP | 94,099 | $1.183M | 0.0% | $12.57 | — | — | COM | 87240R107 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,600 | $1.179M | 0.0% | $75.56 | — | — | Put | 039483102 |
| EWCZ | EUROPEAN WAX CTR INC | 63,156 | $1.177M | 0.0% | $18.63 | — | — | CLASS A COM | 29882P106 |
| EDOG | ALPS ETF TR | 55,436 | $1.175M | 0.0% | $21.20 | — | — | EM SECT DIV DG | 00162Q668 |
| GII | SPDR INDEX SHS FDS | 22,017 | $1.175M | 0.0% | $53.37 | — | — | S&P GBLINF ETF | 78463X855 |
| STRL | STERLING INFRASTRUCTURE INC | 21,057 | $1.175M | 0.0% | $55.80 | — | — | COM | 859241101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 35,757 | $1.173M | 0.0% | $32.80 | — | — | SHS | G6331P104 |
| OPITQ | OFFICE PPTYS INCOME TR | 152,071 | $1.171M | 0.0% | $7.70 | — | — | COM SHS BEN INT | 67623C109 |
| MBWM | MERCANTILE BK CORP | 42,342 | $1.169M | 0.0% | $27.62 | — | — | COM | 587376104 |
| PKST | PEAKSTONE REALTY TRUST | 41,881 | $1.169M | 0.0% | $27.92 | — | — | COMMON SHARES | 39818P799 |
| SCSC | SCANSOURCE INC | 39,541 | $1.169M | 0.0% | $29.56 | — | — | COM | 806037107 |
| KBWY | INVESCO EXCH TRADED FD TR II | 65,059 | $1.168M | 0.0% | $17.96 | — | — | KBW PREM YIELD | 46138E594 |
| — | MAG SILVER CORP | 104,861 | $1.168M | 0.0% | $11.14 | — | — | COM | 55903Q104 |
| UNFI | UNITED NAT FOODS INC | 59,734 | $1.168M | 0.0% | $19.55 | — | — | COM | 911163103 |
| IQDF | FLEXSHARES TR | 52,672 | $1.168M | 0.0% | $22.17 | — | — | INTL QLTDV IDX | 33939L837 |
| ADEA | ADEIA INC | 105,716 | $1.164M | 0.0% | $11.01 | — | — | COM | 00676P107 |
| REX | REX AMERICAN RES CORP | 33,432 | $1.164M | 0.0% | $34.81 | — | — | COM | 761624105 |
| — | FLEXSHARES TR | 38,939 | $1.164M | 0.0% | $29.88 | — | — | REAL ASST IDX | 33939L738 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 24,409 | $1.161M | 0.0% | $47.58 | — | — | SH BEN INT | 91359E105 |
| STBA | S & T BANCORP INC | 42,693 | $1.161M | 0.0% | $27.19 | — | — | COM | 783859101 |
| POWL | POWELL INDS INC | 19,135 | $1.159M | 0.0% | $60.59 | — | — | COM | 739128106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 20,997 | $1.155M | 0.0% | $54.99 | — | — | COM NEW | 740367404 |
| FIZZ | NATIONAL BEVERAGE CORP | 23,796 | $1.151M | 0.0% | $48.35 | — | — | COM | 635017106 |
| XSHD | INVESCO EXCH TRADED FD TR II | 71,124 | $1.15M | 0.0% | $16.17 | — | — | S&P SMLCAP HIG | 46138E131 |
| RERE | ATRENEW INC | 393,283 | $1.148M | 0.0% | $2.92 | — | — | SPONSORED ADS | 00138L108 |
| USNA | USANA HEALTH SCIENCES INC | 18,199 | $1.147M | 0.0% | $63.04 | — | — | COM | 90328M107 |
| — | TREMOR INTL LTD | 158,654 | $1.142M | 0.0% | $7.20 | — | — | ADS | 89484T104 |
| — | OLO INC | 176,815 | $1.142M | 0.0% | $6.46 | — | — | CL A | 68134L109 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 110,000 | $1.142M | 0.0% | $10.38 | — | — | CLASS A ORD SHS | G63290111 |
| TITN | TITAN MACHY INC | 38,676 | $1.141M | 0.0% | $29.50 | — | — | COM | 88830R101 |
| OPPJ | WISDOMTREE TR | 21,366 | $1.141M | 0.0% | $53.38 | — | — | JPN SCAP HDG EQT | 97717W521 |
| — | CHICOS FAS INC | 212,868 | $1.139M | 0.0% | $5.35 | — | — | COM | 168615102 |
| ATS | ATS CORPORATION | 24,707 | $1.139M | 0.0% | $46.09 | — | — | COM | 00217Y104 |
| PSEC | PROSPECT CAP CORP | 183,366 | $1.137M | 0.0% | $6.20 | — | — | COM | 74348T102 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 260,338 | $1.132M | 0.0% | $4.35 | — | — | COM | 94987C103 |
| NRP | NATURAL RESOURCE PARTNERS L | 21,427 | $1.13M | 0.0% | $52.74 | — | — | COM UNIT LTD PAR | 63900P608 |
| ORIC | ORIC PHARMACEUTICALS INC | 145,551 | $1.129M | 0.0% | $7.76 | — | — | COM | 68622P109 |
| — | PARAMOUNT GLOBAL | 60,827 | $1.129M | 0.0% | $18.56 | — | — | CLASS A COM | 92556H107 |
| — | BLACKROCK MUNIYIELD PA QLTY | 96,524 | $1.128M | 0.0% | $11.69 | — | — | COM | 09255G107 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 89,663 | $1.127M | 0.0% | $12.57 | — | — | INDXX NAT RE ETF | 33734X838 |
| — | ENVIVA INC | 103,868 | $1.127M | 0.0% | $10.85 | — | — | COM | 29415B103 |
| EMIF | ISHARES TR | 51,226 | $1.126M | 0.0% | $21.99 | — | — | EMGR MKT INF ETF | 464288216 |
| — | GROUPON INC | 3,000,000 | $1.125M | 0.0% | $0.38 | — | — | NOTE 1.125% 3/1 | 399473AF4 |
| — | TEMPLETON DRAGON FD INC | 123,439 | $1.125M | 0.0% | $9.11 | — | — | COM | 88018T101 |
| MED | MEDIFAST INC | 12,200 | $1.124M | 0.0% | $92.16 | — | — | COM | 58470H101 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 25,887 | $1.123M | 0.0% | $43.38 | — | — | KBW REGL BKG | 46138E578 |
| UWMC | UWM HOLDINGS CORPORATION | 200,487 | $1.123M | 0.0% | $5.60 | — | — | COM CL A | 91823B109 |
| OBK | ORIGIN BANCORP INC | 38,223 | $1.12M | 0.0% | $29.30 | — | — | COM | 68621T102 |
| CSIQ | CANADIAN SOLAR INC | 28,933 | $1.119M | 0.0% | $38.69 | — | — | COM | 136635109 |
| RMAX | RE MAX HLDGS INC | 58,026 | $1.118M | 0.0% | $19.26 | — | — | CL A | 75524W108 |
| — | ALIGOS THERAPEUTICS INC | 1,150,945 | $1.118M | 0.0% | $0.97 | — | — | COM | 01626L105 |
| — | SCILEX HOLDING CO | 200,621 | $1.117M | 0.0% | $5.57 | — | — | COM | 80880W106 |
| RDWR | RADWARE LTD | 57,625 | $1.117M | 0.0% | $19.39 | — | — | ORD | M81873107 |
| EEMX | SPDR INDEX SHS FDS | 36,840 | $1.116M | 0.0% | $30.30 | — | — | MSCI EMR MKT ETF | 78470E205 |
| RZG | INVESCO EXCHANGE TRADED FD T | 8,779 | $1.114M | 0.0% | $126.95 | — | — | S&P SML600 GWT | 46137V175 |
| SXI | STANDEX INTL CORP | 7,875 | $1.114M | 0.0% | $141.47 | — | — | COM | 854231107 |
| — | BROOKFIELD REAL ASSETS INCOM | 66,393 | $1.113M | 0.0% | $16.76 | — | — | SHS BEN INT | 112830104 |
| FOXA | FOX CORP | 32,700 | $1.112M | 0.0% | $34.00 | — | — | Call | 35137L105 |
| BWZ | SPDR SER TR | 41,497 | $1.109M | 0.0% | $26.72 | — | — | BLOOMBERG SHORT | 78464A334 |
| CPF | CENTRAL PAC FINL CORP | 70,537 | $1.108M | 0.0% | $15.71 | — | — | COM NEW | 154760409 |
| — | IVERIC BIO INC | 28,100 | $1.105M | 0.0% | $39.34 | — | — | Put | 46583P102 |
| STT | STATE STR CORP | 15,100 | $1.105M | 0.0% | $73.18 | — | — | Call | 857477103 |
| SHC | SOTERA HEALTH CO | 58,548 | $1.103M | 0.0% | $18.84 | — | — | COM | 83601L102 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 35,841 | $1.099M | 0.0% | $30.67 | — | — | FTSE MEXICO | 35473P736 |
| HTGC | HERCULES CAPITAL INC | 74,162 | $1.098M | 0.0% | $14.80 | — | — | COM | 427096508 |
| IVT | INVENTRUST PPTYS CORP | 47,381 | $1.096M | 0.0% | $23.14 | — | — | COM NEW | 46124J201 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 26,598 | $1.092M | 0.0% | $41.05 | — | — | 5.25% PFD CONV A | G21810208 |
| CLSK | CLEANSPARK INC | 254,378 | $1.091M | 0.0% | $4.29 | — | — | COM NEW | 18452B209 |
| PRLB | PROTO LABS INC | 31,207 | $1.091M | 0.0% | $34.96 | — | — | COM | 743713109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 102,754 | $1.089M | 0.0% | $10.60 | — | — | COM | 667340103 |
| HTH | HILLTOP HOLDINGS INC | 34,621 | $1.089M | 0.0% | $31.46 | — | — | COM | 432748101 |
| — | CAMBRIDGE BANCORP | 20,053 | $1.089M | 0.0% | $54.31 | — | — | COM | 132152109 |
| LAND | GLADSTONE LD CORP | 66,682 | $1.085M | 0.0% | $16.27 | — | — | COM | 376549101 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 46,405 | $1.084M | 0.0% | $23.37 | — | — | BULSHS 2028 MUNI | 46138J486 |
| — | ATLAS ENERGY SOLUTIONS INC | 62,422 | $1.084M | 0.0% | $17.36 | — | — | COM CLASS A | 04930R107 |
| — | NUVEEN MASSACHUSETS QLT MUN | 103,728 | $1.083M | 0.0% | $10.44 | — | — | COM | 67061E104 |
| CASH | PATHWARD FINANCIAL INC | 23,344 | $1.082M | 0.0% | $46.36 | — | — | COM | 59100U108 |
| ANIP | ANI PHARMACEUTICALS INC | 20,053 | $1.079M | 0.0% | $53.83 | — | — | COM | 00182C103 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 207,969 | $1.079M | 0.0% | $5.19 | — | — | COM | 00301W105 |
| GSIG | GOLDMAN SACHS ETF TR | 23,416 | $1.078M | 0.0% | $46.02 | — | — | ACES INVSTMNT GR | 38149W507 |
| EUSB | ISHARES TR | 25,241 | $1.075M | 0.0% | $42.58 | — | — | ESG ADV TTL USD | 46436E619 |
| — | ALTERYX INC | 1,287,000 | $1.075M | 0.0% | $0.83 | — | — | NOTE 1.000% 8/0 | 02156BAF0 |
| DBEZ | DBX ETF TR | 26,525 | $1.073M | 0.0% | $40.46 | — | — | XTRACK MSCI EURO | 233051697 |
| WSR | WHITESTONE REIT | 110,489 | $1.072M | 0.0% | $9.70 | — | — | COM | 966084204 |
| DMRC | DIGIMARC CORP NEW | 36,374 | $1.071M | 0.0% | $29.44 | — | — | COM | 25381B101 |
| XHR | XENIA HOTELS & RESORTS INC | 86,964 | $1.071M | 0.0% | $12.31 | — | — | COM | 984017103 |
| PNTG | PENNANT GROUP INC | 86,939 | $1.068M | 0.0% | $12.28 | — | — | COM | 70805E109 |
| SBSW | SIBANYE STILLWATER LTD | 170,555 | $1.064M | 0.0% | $6.24 | — | — | SPONSORED ADR | 82575P107 |
| — | MORGAN STANLEY EMKT DBT FD I | 164,690 | $1.061M | 0.0% | $6.44 | — | — | COM | 61744H105 |
| — | LUMENTUM HLDGS INC | 1,200,000 | $1.059M | 0.0% | $0.88 | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| UDMY | UDEMY INC | 98,471 | $1.057M | 0.0% | $10.73 | — | — | COM | 902685106 |
| REAL | THE REALREAL INC | 473,512 | $1.051M | 0.0% | $2.22 | — | — | COM | 88339P101 |
| — | CSI COMPRESSCO LP | 833,585 | $1.05M | 0.0% | $1.26 | — | — | COM UNIT | 12637A103 |
| SLX | VANECK ETF TRUST | 16,418 | $1.05M | 0.0% | $63.96 | — | — | STEEL ETF | 92189F205 |
| — | BENTLEY SYS INC | 1,020,000 | $1.049M | 0.0% | $1.03 | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| WLY | WILEY JOHN & SONS INC | 30,795 | $1.048M | 0.0% | $34.03 | — | — | CL A | 968223206 |
| ARHS | ARHAUS INC | 100,295 | $1.046M | 0.0% | $10.43 | — | — | COM CL A | 04035M102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 96,888 | $1.045M | 0.0% | $10.79 | — | — | COM | 67064R102 |
| MYPS | PLAYSTUDIOS INC | 211,836 | $1.04M | 0.0% | $4.91 | — | — | CLASS A COM | 72815G108 |
| SO | SOUTHERN CO | 14,800 | $1.04M | 0.0% | $70.25 | — | — | Call | 842587107 |
| — | EAGLE BULK SHIPPING INC | 21,631 | $1.039M | 0.0% | $48.04 | — | — | COM | Y2187A150 |
| AD | UNITED STATES CELLULAR CORP | 58,906 | $1.039M | 0.0% | $17.63 | — | — | COM | 911684108 |
| HAFC | HANMI FINL CORP | 69,537 | $1.038M | 0.0% | $14.93 | — | — | COM NEW | 410495204 |
| TOLZ | PROSHARES TR | 23,113 | $1.038M | 0.0% | $44.90 | — | — | DJ BRKFLD GLB | 74347B508 |
| VERI | VERITONE INC | 263,890 | $1.034M | 0.0% | $3.92 | — | — | COM | 92347M100 |
| — | BRIDGE INVT GROUP HLDGS INC | 91,076 | $1.034M | 0.0% | $11.35 | — | — | COM CL A | 10806B100 |
| DDD | 3-D SYS CORP DEL | 104,071 | $1.033M | 0.0% | $9.93 | — | — | COM NEW | 88554D205 |
| CFFN | CAPITOL FED FINL INC | 167,423 | $1.033M | 0.0% | $6.17 | — | — | COM | 14057J101 |
| — | PETIQ INC | 68,081 | $1.033M | 0.0% | $15.17 | — | — | COM CL A | 71639T106 |
| DYN | DYNE THERAPEUTICS INC | 91,732 | $1.032M | 0.0% | $11.25 | — | — | COM | 26818M108 |
| — | PLAYA HOTELS & RESORTS NV | 126,678 | $1.031M | 0.0% | $8.14 | — | — | SHS | N70544106 |
| — | PACWEST BANCORP DEL | 126,264 | $1.029M | 0.0% | $8.15 | — | — | COM | 695263103 |
| WRBY | WARBY PARKER INC | 87,989 | $1.029M | 0.0% | $11.69 | — | — | CL A COM | 93403J106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 70,802 | $1.027M | 0.0% | $14.51 | — | — | COM | 258623107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 56,756 | $1.026M | 0.0% | $18.08 | — | — | COM | 915271100 |
| SFL | SFL CORPORATION LTD | 109,928 | $1.026M | 0.0% | $9.33 | — | — | SHS | G7738W106 |
| DFNM | DIMENSIONAL ETF TRUST | 21,509 | $1.024M | 0.0% | $47.63 | — | — | NATL MUN BD ETF | 25434V849 |
| RXT | RACKSPACE TECHNOLOGY INC | 375,317 | $1.021M | 0.0% | $2.72 | — | — | COM | 750102105 |
| AMLIF | AMERICAN LITHIUM CORP | 507,465 | $1.02M | 0.0% | $2.01 | — | — | COM NEW | 027259209 |
| ASTH | APOLLO MED HLDGS INC | 32,213 | $1.018M | 0.0% | $31.60 | — | — | COM NEW | 03763A207 |
| RCL | ROYAL CARIBBEAN GROUP | 9,800 | $1.017M | 0.0% | $103.74 | — | — | Call | V7780T103 |
| DIN | DINE BRANDS GLOBAL INC | 17,500 | $1.016M | 0.0% | $58.03 | — | — | Put | 254423106 |
| GTE | GRAN TIERRA ENERGY INC | 206,358 | $1.013M | 0.0% | $4.91 | — | — | COM | 38500T200 |
| CARS | CARS COM INC | 51,089 | $1.013M | 0.0% | $19.82 | — | — | COM | 14575E105 |
| PSO | PEARSON PLC | 96,376 | $1.01M | 0.0% | $10.48 | — | — | SPONSORED ADR | 705015105 |
| — | EVERBRIDGE INC | 37,523 | $1.009M | 0.0% | $26.90 | — | — | COM | 29978A104 |
| MGNX | MACROGENICS INC | 188,075 | $1.006M | 0.0% | $5.35 | — | — | COM | 556099109 |
| ANGO | ANGIODYNAMICS INC | 96,376 | $1.005M | 0.0% | $10.43 | — | — | COM | 03475V101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 103,212 | $1.002M | 0.0% | $9.71 | — | — | COM | 09254C107 |
| OSG | AMBAC FINL GROUP INC | 70,340 | $1.002M | 0.0% | $14.24 | — | — | COM NEW | 023139884 |
| SLQT | SELECTQUOTE INC | 512,658 | $1M | 0.0% | $1.95 | — | — | COM | 816307300 |
| XPER | XPERI INC | 75,942 | $999K | 0.0% | $13.15 | — | — | COMMON STOCK | 98423J101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 29,574 | $994K | 0.0% | $33.62 | — | — | COM CL A | 558256103 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 46,955 | $993K | 0.0% | $21.15 | — | — | BULLETSHS 31 MUN | 46138J411 |
| — | MERSANA THERAPEUTICS INC | 301,493 | $992K | 0.0% | $3.29 | — | — | COM | 59045L106 |
| FDM | FIRST TR DOW JONES SELECT MI | 17,580 | $989K | 0.0% | $56.23 | — | — | COM SHS ANNUAL | 33718M105 |
| TPC | TUTOR PERINI CORP | 138,245 | $988K | 0.0% | $7.15 | — | — | COM | 901109108 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 10,847 | $987K | 0.0% | $91.00 | — | — | S&P MDCP400 EQ | 46137V225 |
| CZA | INVESCO EXCHANGE TRADED FD T | 11,020 | $983K | 0.0% | $89.25 | — | — | ZACKS MID CAP | 46137Y401 |
| ASPN | ASPEN AEROGELS INC | 124,617 | $983K | 0.0% | $7.89 | — | — | COM | 04523Y105 |
| ATEC | ALPHATEC HLDGS INC | 54,607 | $982K | 0.0% | $17.98 | — | — | COM NEW | 02081G201 |
| — | INNOVIVA INC | 993,000 | $981K | 0.0% | $0.99 | — | — | NOTE 2.500% 8/1 | 45781MAB7 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 44,637 | $980K | 0.0% | $21.97 | — | — | INVSC 30 MUNI BD | 46138J445 |
| NVRI | ENVIRI CORP | 99,007 | $977K | 0.0% | $9.87 | — | — | COM | 415864107 |
| FREYEUR | FREYR BATTERY | 104,400 | $976K | 0.0% | $9.35 | — | — | Put | L4135L100 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,900 | $975K | 0.0% | $75.56 | — | — | Call | 039483102 |
| NUAG | NUSHARES ETF TR | 47,022 | $974K | 0.0% | $20.72 | — | — | NUVEEN ENHNC YLD | 67092P102 |
| — | GLOBALSTAR INC | 901,905 | $974K | 0.0% | $1.08 | — | — | COM | 378973408 |
| — | MFS INTER INCOME TR | 355,089 | $973K | 0.0% | $2.74 | — | — | SH BEN INT | 55273C107 |
| STGW | STAGWELL INC | 134,857 | $972K | 0.0% | $7.21 | — | — | COM CL A | 85256A109 |
| IPI | INTREPID POTASH INC | 42,700 | $969K | 0.0% | $22.69 | — | — | Put | 46121Y201 |
| — | PIMCO INCOME STRATEGY FD | 118,168 | $968K | 0.0% | $8.19 | — | — | COM | 72201H108 |
| SHBI | SHORE BANCSHARES INC | 83,719 | $968K | 0.0% | $11.56 | — | — | COM | 825107105 |
| — | ATAI LIFE SCIENCES NV | 561,510 | $966K | 0.0% | $1.72 | — | — | SHS | N0731H103 |
| — | NEOLEUKIN THERAPEUTICS INC | 1,160,016 | $963K | 0.0% | $0.83 | — | — | COM | 64049K104 |
| — | SOMALOGIC INC | 416,401 | $962K | 0.0% | $2.31 | — | — | CLASS A COM | 83444K105 |
| — | GLOBAL MED REIT INC | 105,066 | $959K | 0.0% | $9.13 | — | — | COM NEW | 37954A204 |
| SPHR | SPHERE ENTERTAINMENT CO | 35,015 | $959K | 0.0% | $27.39 | — | — | CL A | 55826T102 |
| BANC | BANC OF CALIFORNIA INC | 82,756 | $958K | 0.0% | $11.58 | — | — | COM | 05990K106 |
| ECH | ISHARES INC | 32,837 | $958K | 0.0% | $29.18 | — | — | MSCI CHILE ETF | 464286640 |
| — | 2U INC | 237,440 | $957K | 0.0% | $4.03 | — | — | COM | 90214J101 |
| — | EA SERIES TRUST | 39,150 | $957K | 0.0% | $24.43 | — | — | ROC ETF | 02072L821 |
| OSCR | OSCAR HEALTH INC | 118,466 | $955K | 0.0% | $8.06 | — | — | CL A | 687793109 |
| ACDC | PROFRAC HLDG CORP | 85,499 | $954K | 0.0% | $11.16 | — | — | CLASS A COM | 74319N100 |
| STOT | SSGA ACTIVE TR | 20,529 | $953K | 0.0% | $46.44 | — | — | SPDR DBLELN SHRT | 78470P200 |
| HYHG | PROSHARES TR | 15,536 | $950K | 0.0% | $61.18 | — | — | HGH YLD INT RATE | 74348A541 |
| BOAT | TIDAL ETF TR | 36,400 | $950K | 0.0% | $26.10 | — | — | Call | 886364645 |
| AIV | APARTMENT INVT & MGMT CO | 111,447 | $950K | 0.0% | $8.52 | — | — | CL A | 03748R747 |
| — | NICE LTD | 979,000 | $948K | 0.0% | $0.97 | — | — | NOTE 9/1 | 653656AB4 |
| FDG | AMERICAN CENTY ETF TR | 14,418 | $947K | 0.0% | $65.66 | — | — | FOCUSED DYNAMIC | 025072810 |
| IHY | VANECK ETF TRUST | 47,255 | $946K | 0.0% | $20.02 | — | — | INTERNATIONAL HI | 92189F445 |
| — | MICROCHIP TECHNOLOGY INC. | 836,000 | $946K | 0.0% | $1.13 | — | — | NOTE 0.125%11/1 | 595017AU8 |
| — | NCL CORP LTD | 1,000,000 | $946K | 0.0% | $0.95 | — | — | NOTE 2.500% 2/1 | 62886HBK6 |
| MCB | METROPOLITAN BK HLDG CORP | 27,145 | $943K | 0.0% | $34.73 | — | — | COM | 591774104 |
| RKT | ROCKET COS INC | 105,090 | $942K | 0.0% | $8.96 | — | — | COM CL A | 77311W101 |
| BBAI | BIGBEAR AI HLDGS INC | 400,000 | $940K | 0.0% | $2.35 | — | — | Put | 08975B109 |
| LOCO | EL POLLO LOCO HLDGS INC | 107,102 | $939K | 0.0% | $8.77 | — | — | COM | 268603107 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 36,699 | $939K | 0.0% | $25.59 | — | — | COM | 34984V209 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 28,390 | $937K | 0.0% | $33.02 | — | — | COM | 20369C106 |
| — | WESTERN ASSET MANAGED MUNS F | 94,392 | $937K | 0.0% | $9.93 | — | — | COM | 95766M105 |
| — | TILE SHOP HLDGS INC | 169,123 | $937K | 0.0% | $5.54 | — | — | COM | 88677Q109 |
| — | BEYOND AIR INC | 219,881 | $937K | 0.0% | $4.26 | — | — | COM | 08862L103 |
| — | TABULA RASA HEALTHCARE INC | 113,492 | $936K | 0.0% | $8.25 | — | — | COM | 873379101 |
| — | FLEXSHARES TR | 15,308 | $935K | 0.0% | $61.09 | — | — | QLT DIVDYN IDX | 33939L852 |
| — | HANCOCK JOHN INVT TR II | 73,755 | $932K | 0.0% | $12.64 | — | — | COM | 410142103 |
| TCBX | THIRD COAST BANCSHARES INC | 58,695 | $931K | 0.0% | $15.87 | — | — | COM | 88422P109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 37,710 | $931K | 0.0% | $24.69 | — | — | COM | 205306103 |
| FORR | FORRESTER RESH INC | 31,975 | $930K | 0.0% | $29.09 | — | — | COM | 346563109 |
| TRMK | TRUSTMARK CORP | 43,999 | $929K | 0.0% | $21.12 | — | — | COM | 898402102 |
| DBI | DESIGNER BRANDS INC | 91,945 | $929K | 0.0% | $10.10 | — | — | CL A | 250565108 |
| OPTU | ALTICE USA INC | 306,696 | $926K | 0.0% | $3.02 | — | — | CL A | 02156K103 |
| — | TELADOC HEALTH INC | 1,165,000 | $926K | 0.0% | $0.80 | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| MPT | MEDICAL PPTYS TRUST INC | 100,000 | $926K | 0.0% | $9.26 | — | — | Call | 58463J304 |
| DOMO | DOMO INC | 63,034 | $924K | 0.0% | $14.66 | — | — | COM CL B | 257554105 |
| SNBR | SLEEP NUMBER CORP | 33,766 | $921K | 0.0% | $27.28 | — | — | COM | 83125X103 |
| — | LAKELAND BANCORP INC | 68,774 | $921K | 0.0% | $13.39 | — | — | COM | 511637100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 66,476 | $919K | 0.0% | $13.83 | — | — | COM | 75689M101 |
| — | SABA CAPITAL INCOME & OPRNT | 119,342 | $919K | 0.0% | $7.70 | — | — | SHS NEW | 78518H202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,000 | $918K | 0.0% | $91.83 | — | — | Put | N53745100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,000 | $918K | 0.0% | $91.83 | — | — | Call | N53745100 |
| — | PIMCO CORPORATE & INCM STRG | 70,035 | $918K | 0.0% | $13.11 | — | — | COM | 72200U100 |
| LC | LENDINGCLUB CORP | 93,886 | $915K | 0.0% | $9.75 | — | — | COM NEW | 52603A208 |
| TILE | INTERFACE INC | 104,120 | $915K | 0.0% | $8.79 | — | — | COM | 458665304 |
| DD | DUPONT DE NEMOURS INC | 12,800 | $914K | 0.0% | $71.44 | — | — | Call | 26614N102 |
| AVNS | AVANOS MED INC | 35,765 | $914K | 0.0% | $25.56 | — | — | COM | 05350V106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 47,017 | $914K | 0.0% | $19.43 | — | — | COM | 82312B106 |
| SLNG | STABILIS SOLUTIONS INC | 181,466 | $913K | 0.0% | $5.03 | — | — | COM | 85236P101 |
| — | BNY MELLON MUN INCOME INC | 145,053 | $912K | 0.0% | $6.29 | — | — | COM | 05589T104 |
| SPNT | SIRIUSPOINT LTD | 100,985 | $912K | 0.0% | $9.03 | — | — | COM | G8192H106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 83,743 | $911K | 0.0% | $10.88 | — | — | COM | 535219109 |
| EIG | EMPLOYERS HLDGS INC | 24,332 | $910K | 0.0% | $37.41 | — | — | COM | 292218104 |
| USAC | USA COMPRESSION PARTNERS LP | 45,968 | $907K | 0.0% | $19.74 | — | — | COMUNIT LTDPAR | 90290N109 |
| DMXF | ISHARES TR | 14,885 | $907K | 0.0% | $60.91 | — | — | ESG EAFE ETF | 46436E759 |
| MA | MASTERCARD INCORPORATED | 2,300 | $905K | 0.0% | $393.30 | — | — | Put | 57636Q104 |
| — | CALUMET SPECIALTY PRODS PART | 56,866 | $902K | 0.0% | $15.86 | — | — | UT LTD PARTNER | 131476103 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 40,606 | $901K | 0.0% | $22.20 | — | — | FTSE GERMANY | 35473P785 |
| RPAY | REPAY HLDGS CORP | 114,894 | $900K | 0.0% | $7.83 | — | — | COM CL A | 76029L100 |
| — | FIRST TR ENERGY INCOME & GRO | 64,567 | $899K | 0.0% | $13.93 | — | — | COM | 33738G104 |
| JXI | ISHARES TR | 15,042 | $899K | 0.0% | $59.78 | — | — | GLOB UTILITS ETF | 464288711 |
| — | VERINT SYSTEMS INC | 1,019,000 | $898K | 0.0% | $0.88 | — | — | NOTE 0.250% 4/1 | 92343XAC4 |
| GGB | GERDAU SA | 171,872 | $897K | 0.0% | $5.22 | — | — | SPON ADR REP PFD | 373737105 |
| — | SIENTRA INC | 306,074 | $897K | 0.0% | $2.93 | — | — | COM | 82621J204 |
| FBCG | FIDELITY COVINGTON TRUST | 30,144 | $897K | 0.0% | $29.75 | — | — | BLUE CHIP GRWTH | 316092352 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,435 | $892K | 0.0% | $48.37 | — | — | NASDAQ EQT PREM | 46654Q203 |
| — | FUELCELL ENERGY INC | 411,422 | $889K | 0.0% | $2.16 | — | — | COM | 35952H601 |
| TOUR | TUNIU CORP | 538,431 | $888K | 0.0% | $1.65 | — | — | SPONSORED ADS | 89977P106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 132,024 | $886K | 0.0% | $6.71 | — | — | COM | 00650F109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,500 | $884K | 0.0% | $353.64 | — | — | Put | 016255101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 200,739 | $883K | 0.0% | $4.40 | — | — | COM | 203668108 |
| NBHC | NATIONAL BK HLDGS CORP | 30,415 | $883K | 0.0% | $29.04 | — | — | CL A | 633707104 |
| — | PIMCO MUN INCOME FD | 85,768 | $882K | 0.0% | $10.28 | — | — | COM | 72200R107 |
| ITIC | INVESTORS TITLE CO NC | 6,034 | $881K | 0.0% | $146.00 | — | — | COM | 461804106 |
| MO | ALTRIA GROUP INC | 19,400 | $879K | 0.0% | $45.30 | — | — | Call | 02209S103 |
| FDMO | FIDELITY COVINGTON TRUST | 18,132 | $877K | 0.0% | $48.36 | — | — | MOMENTUM FACTR | 316092816 |
| LWLG | LIGHTWAVE LOGIC INC | 125,704 | $876K | 0.0% | $6.97 | — | — | COM | 532275104 |
| SEB | SEABOARD CORP DEL | 246 | $876K | 0.0% | $3560.72 | — | — | COM | 811543107 |
| ARDX | ARDELYX INC | 258,300 | $876K | 0.0% | $3.39 | — | — | Put | 039697107 |
| PETS | PETMED EXPRESS INC | 63,474 | $875K | 0.0% | $13.79 | — | — | COM | 716382106 |
| KELYA | KELLY SVCS INC | 49,692 | $875K | 0.0% | $17.61 | — | — | CL A | 488152208 |
| AMAL | AMALGAMATED FINANCIAL CORP | 54,346 | $874K | 0.0% | $16.09 | — | — | COM | 022671101 |
| LAW | CS DISCO INC | 106,182 | $873K | 0.0% | $8.22 | — | — | COM | 126327105 |
| UAL | UNITED AIRLS HLDGS INC | 15,900 | $872K | 0.0% | $54.87 | — | — | Call | 910047109 |
| GABC | GERMAN AMERN BANCORP INC | 32,063 | $871K | 0.0% | $27.18 | — | — | COM | 373865104 |
| LNG | CHENIERE ENERGY INC | 5,700 | $868K | 0.0% | $152.36 | — | — | Put | 16411R208 |
| NEXT | NEXTDECADE CORP | 105,700 | $868K | 0.0% | $8.21 | — | — | Call | 65342K105 |
| ATEX | ANTERIX INC | 27,372 | $867K | 0.0% | $31.69 | — | — | COM | 03676C100 |
| LUNG | PULMONX CORP | 65,971 | $865K | 0.0% | $13.11 | — | — | COM | 745848101 |
| BYLD | ISHARES TR | 39,391 | $864K | 0.0% | $21.94 | — | — | YLD OPTIM BD | 46434V787 |
| DNUT | KRISPY KREME INC | 58,584 | $863K | 0.0% | $14.73 | — | — | COM | 50101L106 |
| APPN | APPIAN CORP | 18,095 | $861K | 0.0% | $47.60 | — | — | CL A | 03782L101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,300 | $861K | 0.0% | $162.43 | — | — | Put | 921908844 |
| — | TORTOISE MIDSTRM ENERGY FD I | 24,767 | $857K | 0.0% | $34.61 | — | — | COM | 89148B200 |
| — | PIMCO INCOME STRATEGY FD II | 118,742 | $856K | 0.0% | $7.21 | — | — | COM | 72201J104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 24,265 | $854K | 0.0% | $35.19 | — | — | COM | 413197104 |
| — | BLACKROCK MUN INCOME QUALITY | 75,899 | $854K | 0.0% | $11.25 | — | — | COM | 092479104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,000 | $850K | 0.0% | $28.32 | — | — | Put | 00847X104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,000 | $850K | 0.0% | $28.32 | — | — | Call | 00847X104 |
| — | DIAMOND OFFSHORE DRILLING IN | 59,660 | $850K | 0.0% | $14.24 | — | — | COM | 25271C201 |
| HYGV | FLEXSHARES TR | 21,003 | $849K | 0.0% | $40.44 | — | — | HIG YLD VL ETF | 33939L662 |
| DKL | DELEK LOGISTICS PARTNERS LP | 15,502 | $846K | 0.0% | $54.60 | — | — | COM UNT RP INT | 24664T103 |
| UA | UNDER ARMOUR INC | 125,667 | $843K | 0.0% | $6.71 | — | — | CL C | 904311206 |
| BKF | ISHARES INC | 24,631 | $842K | 0.0% | $34.20 | — | — | MSCI BIC ETF | 464286657 |
| — | PGIM HIGH YIELD BOND FUND IN | 67,572 | $839K | 0.0% | $12.42 | — | — | COM | 69346H100 |
| VNQ | VANGUARD INDEX FDS | 10,000 | $836K | 0.0% | $83.56 | — | — | Put | 922908553 |
| WRLD | WORLD ACCEP CORPORATION | 6,228 | $835K | 0.0% | $134.01 | — | — | COM | 981419104 |
| CAMT | CAMTEK LTD | 23,396 | $834K | 0.0% | $35.63 | — | — | ORD | M20791105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 53,153 | $833K | 0.0% | $15.68 | — | — | COM | 6706EW100 |
| — | DROPBOX INC | 871,000 | $833K | 0.0% | $0.96 | — | — | NOTE 3/0 | 26210CAD6 |
| SWIM | LATHAM GROUP INC | 224,509 | $833K | 0.0% | $3.71 | — | — | COM | 51819L107 |
| — | COHEN & STEERS TOTAL RETURN | 72,774 | $831K | 0.0% | $11.42 | — | — | COM | 19247R103 |
| — | THORNE HEALTHTECH INC | 176,497 | $830K | 0.0% | $4.70 | — | — | COM | 885260109 |
| EB | EVENTBRITE INC | 86,855 | $829K | 0.0% | $9.55 | — | — | COM CL A | 29975E109 |
| BDN | BRANDYWINE RLTY TR | 178,002 | $828K | 0.0% | $4.65 | — | — | SH BEN INT NEW | 105368203 |
| TBI | TRUEBLUE INC | 46,717 | $827K | 0.0% | $17.71 | — | — | COM | 89785X101 |
| GLPG | GALAPAGOS NV | 20,284 | $825K | 0.0% | $40.66 | — | — | SPON ADR | 36315X101 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 80,000 | $822K | 0.0% | $10.28 | — | — | CLASS A COM | 05467C108 |
| TSPH | TUSIMPLE HLDGS INC | 495,382 | $822K | 0.0% | $1.66 | — | — | CL A | 90089L108 |
| HPQ | HP INC | 26,600 | $817K | 0.0% | $30.71 | — | — | Put | 40434L105 |
| RSI | RUSH STREET INTERACTIVE INC | 260,498 | $813K | 0.0% | $3.12 | — | — | COM | 782011100 |
| SFIX | STITCH FIX INC | 210,992 | $812K | 0.0% | $3.85 | — | — | COM CL A | 860897107 |
| EPOL | ISHARES TR | 42,318 | $812K | 0.0% | $19.18 | — | — | MSCI POLAND ETF | 46429B606 |
| MFA | MFA FINL INC | 72,048 | $810K | 0.0% | $11.24 | — | — | COM | 55272X607 |
| DCOM | DIME CMNTY BANCSHARES INC | 45,924 | $810K | 0.0% | $17.63 | — | — | COM | 25432X102 |
| — | WESTERN ASSET MTG DEFINED OP | 76,524 | $810K | 0.0% | $10.58 | — | — | COM | 95790B109 |
| — | SRH TOTAL RETURN FUND INC | 60,741 | $807K | 0.0% | $13.28 | — | — | COM | 101507101 |
| FFIC | FLUSHING FINL CORP | 65,624 | $807K | 0.0% | $12.29 | — | — | COM | 343873105 |
| HPQ | HP INC | 26,200 | $805K | 0.0% | $30.71 | — | — | Call | 40434L105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 56,082 | $803K | 0.0% | $14.32 | — | — | COM | 71722W107 |
| TCBK | TRICO BANCSHARES | 24,117 | $801K | 0.0% | $33.20 | — | — | COM | 896095106 |
| ESG | FLEXSHARES TR | 7,406 | $800K | 0.0% | $108.08 | — | — | STOX US ESG SLCT | 33939L696 |
| MVIS | MICROVISION INC DEL | 174,715 | $800K | 0.0% | $4.58 | — | — | COM NEW | 594960304 |
| QS | QUANTUMSCAPE CORP | 100,000 | $799K | 0.0% | $7.99 | — | — | Put | 74767V109 |
| ASC | ARDMORE SHIPPING CORP | 64,613 | $798K | 0.0% | $12.35 | — | — | COM | Y0207T100 |
| — | G1 THERAPEUTICS INC | 320,346 | $798K | 0.0% | $2.49 | — | — | COM | 3621LQ109 |
| MSB | MESABI TR | 39,076 | $798K | 0.0% | $20.41 | — | — | CTF BEN INT | 590672101 |
| CECO | CECO ENVIRONMENTAL CORP | 59,687 | $797K | 0.0% | $13.36 | — | — | COM | 125141101 |
| NTGR | NETGEAR INC | 56,314 | $797K | 0.0% | $14.16 | — | — | COM | 64111Q104 |
| BELFB | BEL FUSE INC | 13,889 | $797K | 0.0% | $57.41 | — | — | CL B | 077347300 |
| CWCO | CONSOLIDATED WATER CO INC | 32,625 | $791K | 0.0% | $24.23 | — | — | ORD | G23773107 |
| CHIQ | GLOBAL X FDS | 43,700 | $788K | 0.0% | $18.04 | — | — | MSCI CHINA CNSMR | 37950E408 |
| GCO | GENESCO INC | 31,478 | $788K | 0.0% | $25.04 | — | — | COM | 371532102 |
| YEXT | YEXT INC | 69,679 | $788K | 0.0% | $11.31 | — | — | COM | 98585N106 |
| HAWX | ISHARES TR | 27,656 | $787K | 0.0% | $28.46 | — | — | MSCI ACWI EXUS | 46435G847 |
| CNYA | ISHARES TR | 26,815 | $782K | 0.0% | $29.18 | — | — | MSCI CHINA A | 46434V514 |
| — | CERIDIAN HCM HLDG INC | 888,000 | $781K | 0.0% | $0.88 | — | — | NOTE 0.250% 3/1 | 15677JAD0 |
| NPKI | NEWPARK RES INC | 149,316 | $781K | 0.0% | $5.23 | — | — | COM PAR $.01NEW | 651718504 |
| KOLD | PROSHARES TR II | 14,070 | $780K | 0.0% | $55.45 | — | — | ULSHT BLOOMB GAS | 74347Y813 |
| EZA | ISHARES INC | 19,546 | $778K | 0.0% | $39.78 | — | — | MSCI STH AFR ETF | 464286780 |
| TILT | FLEXSHARES TR | 4,612 | $777K | 0.0% | $168.57 | — | — | MORNSTAR USMKT | 33939L100 |
| ASAN | ASANA INC | 35,242 | $777K | 0.0% | $22.04 | — | — | CL A | 04342Y104 |
| HVT | HAVERTY FURNITURE COS INC | 25,694 | $776K | 0.0% | $30.22 | — | — | COM | 419596101 |
| — | FIBROGEN INC | 287,300 | $776K | 0.0% | $2.70 | — | — | Call | 31572Q808 |
| SEMR | SEMRUSH HLDGS INC | 80,974 | $775K | 0.0% | $9.57 | — | — | CL A COM | 81686C104 |
| OIS | OIL STS INTL INC | 103,518 | $773K | 0.0% | $7.47 | — | — | COM | 678026105 |
| ZYXIQ | ZYNEX INC | 80,453 | $772K | 0.0% | $9.59 | — | — | COM | 98986M103 |
| AVD | AMERICAN VANGUARD CORP | 43,116 | $770K | 0.0% | $17.87 | — | — | COM | 030371108 |
| XVV | ISHARES TR | 22,779 | $770K | 0.0% | $33.82 | — | — | ESG SCRND S&P500 | 46436E569 |
| KEP | KOREA ELEC PWR CORP | 99,192 | $769K | 0.0% | $7.75 | — | — | SPONSORED ADR | 500631106 |
| — | THE AARONS COMPANY INC | 54,023 | $764K | 0.0% | $14.14 | — | — | COM | 00258W108 |
| FREL | FIDELITY COVINGTON TRUST | 30,376 | $762K | 0.0% | $25.09 | — | — | MSCI RL EST ETF | 316092857 |
| QEMM | SPDR INDEX SHS FDS | 13,729 | $761K | 0.0% | $55.43 | — | — | MSCI EMRG MKTS | 78463X426 |
| — | CELESTICA INC | 52,464 | $761K | 0.0% | $14.50 | — | — | SUB VTG SHS | 15101Q108 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 23,704 | $760K | 0.0% | $32.04 | — | — | SELECT US EQTY | 23908L207 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,370 | $757K | 0.0% | $73.01 | — | — | COM | 45781V101 |
| BHB | BAR HBR BANKSHARES | 30,677 | $756K | 0.0% | $24.64 | — | — | COM | 066849100 |
| — | DBX ETF TR | 32,804 | $755K | 0.0% | $23.02 | — | — | XTRACK MSCI ALL | 233051598 |
| — | CITY OFFICE REIT INC | 135,549 | $755K | 0.0% | $5.57 | — | — | COM | 178587101 |
| PIE | INVESCO EXCH TRADED FD TR II | 39,782 | $755K | 0.0% | $18.97 | — | — | DWA EMERG MKTS | 46138E867 |
| BAC | BANK AMERICA CORP | 26,200 | $752K | 0.0% | $28.69 | — | — | Call | 060505104 |
| FLWS | 1 800 FLOWERS COM INC | 96,124 | $750K | 0.0% | $7.80 | — | — | CL A | 68243Q106 |
| CSD | INVESCO EXCHANGE TRADED FD T | 13,163 | $748K | 0.0% | $56.82 | — | — | S&P SPIN OFF | 46137V159 |
| QARP | DBX ETF TR | 17,782 | $748K | 0.0% | $42.05 | — | — | XTRCKR RUSL 1000 | 233051242 |
| CTLP | CANTALOUPE INC | 93,710 | $746K | 0.0% | $7.96 | — | — | COM | 138103106 |
| KREF | KKR REAL ESTATE FIN TR INC | 61,268 | $746K | 0.0% | $12.17 | — | — | COM | 48251K100 |
| STKL | SUNOPTA INC | 111,358 | $745K | 0.0% | $6.69 | — | — | COM | 8676EP108 |
| RUM | RUMBLE INC | 83,407 | $744K | 0.0% | $8.92 | — | — | COM CL A | 78137L105 |
| — | HUT 8 MNG CORP | 225,118 | $743K | 0.0% | $3.30 | — | — | COM | 44812T102 |
| — | BARINGS GLOBAL SHORT DURATIO | 56,908 | $742K | 0.0% | $13.04 | — | — | COM | 06760L100 |
| BBBY | OVERSTOCK COM INC DEL | 22,771 | $742K | 0.0% | $32.57 | — | — | COM | 690370101 |
| TROW | PRICE T ROWE GROUP INC | 6,600 | $739K | 0.0% | $112.02 | — | — | Put | 74144T108 |
| TRST | TRUSTCO BK CORP N Y | 25,840 | $739K | 0.0% | $28.61 | — | — | COM NEW | 898349204 |
| ONEO | SPDR SER TR | 7,515 | $737K | 0.0% | $98.09 | — | — | RUSSELL MOMENTUM | 78468R762 |
| — | THE NECESSITY RETAIL REIT IN | 108,422 | $733K | 0.0% | $6.76 | — | — | COM CLASS A | 02607T109 |
| — | BLACKSTONE LONG SHORT CR INC | 64,576 | $732K | 0.0% | $11.34 | — | — | COM SHS BN INT | 09257D102 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 18,153 | $731K | 0.0% | $40.29 | — | — | ALERIAN DISRUPT | 33736N101 |
| VSMV | VICTORY PORTFOLIOS II | 17,976 | $731K | 0.0% | $40.68 | — | — | VICTORYSHS US | 92647N691 |
| — | TEKLA WORLD HEALTHCARE FD | 51,997 | $729K | 0.0% | $14.02 | — | — | BEN INT SHS | 87911L108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 26,202 | $728K | 0.0% | $27.77 | — | — | COM | 37892E102 |
| SSL | SASOL LTD | 58,723 | $727K | 0.0% | $12.38 | — | — | SPONSORED ADR | 803866300 |
| BZUN | BAOZUN INC | 182,089 | $727K | 0.0% | $3.99 | — | — | SPONSORED ADR | 06684L103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 17,131 | $726K | 0.0% | $42.37 | — | — | US MOMENTUM | 46641Q779 |
| NEWT | NEWTEKONE INC | 45,559 | $724K | 0.0% | $15.90 | — | — | COM NEW | 652526203 |
| — | NEUBERGER BERMAN MUN FD INC | 70,400 | $724K | 0.0% | $10.28 | — | — | COM | 64124P101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 68,643 | $723K | 0.0% | $10.54 | — | — | COM | 63942X106 |
| ARMP | ARMATA PHARMACEUTICALS INC | 634,444 | $723K | 0.0% | $1.14 | — | — | COM | 04216R102 |
| OSBC | OLD SECOND BANCORP INC ILL | 55,315 | $722K | 0.0% | $13.06 | — | — | COM | 680277100 |
| CHRS | COHERUS BIOSCIENCES INC | 169,175 | $722K | 0.0% | $4.27 | — | — | COM | 19249H103 |
| TIPT | TIPTREE INC | 48,069 | $722K | 0.0% | $15.01 | — | — | COM | 88822Q103 |
| FMAT | FIDELITY COVINGTON TRUST | 15,455 | $721K | 0.0% | $46.66 | — | — | MSCI MATLS INDEX | 316092881 |
| — | CHINDATA GROUP HLDGS LTD | 100,647 | $721K | 0.0% | $7.16 | — | — | ADS | 16955F107 |
| QDEF | FLEXSHARES TR | 12,891 | $721K | 0.0% | $55.90 | — | — | QLT DIV DEF IDX | 33939L845 |
| — | VITRU LTD | 44,950 | $721K | 0.0% | $16.03 | — | — | COM | G9440D103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 80,931 | $720K | 0.0% | $8.90 | — | — | COM | 27828A100 |
| — | STERLING CHECK CORP | 58,660 | $719K | 0.0% | $12.26 | — | — | COM | 85917T109 |
| CRSP | CRISPR THERAPEUTICS AG | 12,800 | $719K | 0.0% | $56.14 | — | — | Put | H17182108 |
| VVX | V2X INC | 14,496 | $718K | 0.0% | $49.56 | — | — | COM | 92242T101 |
| LPL | LG DISPLAY CO LTD | 118,393 | $717K | 0.0% | $6.06 | — | — | SPONS ADR REP | 50186V102 |
| WHG | WESTWOOD HLDGS GROUP INC | 57,669 | $715K | 0.0% | $12.40 | — | — | COM | 961765104 |
| MCRI | MONARCH CASINO & RESORT INC | 10,149 | $715K | 0.0% | $70.45 | — | — | COM | 609027107 |
| — | AVANTAX INC | 31,875 | $713K | 0.0% | $22.38 | — | — | COM | 095229100 |
| ARGT | GLOBAL X FDS | 15,581 | $713K | 0.0% | $45.78 | — | — | GB MSCI AR ETF | 37950E259 |
| FISI | FINANCIAL INSTNS INC | 45,255 | $712K | 0.0% | $15.74 | — | — | COM | 317585404 |
| EVCM | EVERCOMMERCE INC | 60,001 | $710K | 0.0% | $11.84 | — | — | COM | 29977X105 |
| RANI | RANI THERAPEUTICS HLDGS INC | 172,290 | $710K | 0.0% | $4.12 | — | — | COM CL A | 753018100 |
| GEVO | GEVO INC | 466,850 | $710K | 0.0% | $1.52 | — | — | COM PAR | 374396406 |
| HKD | AMTD DIGITAL INC | 109,891 | $709K | 0.0% | $6.45 | — | — | SPONSORED ADS | 00180N101 |
| BRZE | BRAZE INC | 16,178 | $708K | 0.0% | $43.79 | — | — | COM CL A | 10576N102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 67,203 | $708K | 0.0% | $10.54 | — | — | CLASS A | G4095J109 |
| SMRT | SMARTRENT INC | 184,295 | $706K | 0.0% | $3.83 | — | — | COM CL A | 83193G107 |
| RMR | RMR GROUP INC | 30,438 | $705K | 0.0% | $23.17 | — | — | CL A | 74967R106 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,300 | $704K | 0.0% | $43.22 | — | — | Put | 962879102 |
| LILA | LIBERTY LATIN AMERICA LTD | 80,460 | $704K | 0.0% | $8.75 | — | — | COM CL A | G9001E102 |
| — | AVADEL PHARMACEUTICALS PLC | 42,681 | $703K | 0.0% | $16.48 | — | — | SPONSORED ADR | 05337M104 |
| OSUR | ORASURE TECHNOLOGIES INC | 140,095 | $702K | 0.0% | $5.01 | — | — | COM | 68554V108 |
| CDLX | CARDLYTICS INC | 110,869 | $701K | 0.0% | $6.32 | — | — | COM | 14161W105 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 24,709 | $700K | 0.0% | $28.34 | — | — | DORSEYWRIGHT MOM | 33738R696 |
| AVPT | AVEPOINT INC | 121,470 | $700K | 0.0% | $5.76 | — | — | COM CL A | 053604104 |
| — | DIVERSEY HLDGS LTD | 83,318 | $699K | 0.0% | $8.39 | — | — | ORD SHS | G28923103 |
| CDXS | CODEXIS INC | 249,482 | $699K | 0.0% | $2.80 | — | — | COM | 192005106 |
| CCNE | CNB FINL CORP PA | 39,498 | $697K | 0.0% | $17.65 | — | — | COM | 126128107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 56,766 | $696K | 0.0% | $12.26 | — | — | COM | 63888U108 |
| OFIX | ORTHOFIX MED INC | 38,432 | $694K | 0.0% | $18.06 | — | — | COM | 68752M108 |
| CNDT | CONDUENT INC | 203,740 | $693K | 0.0% | $3.40 | — | — | COM | 206787103 |
| FRI | FIRST TR S&P REIT INDEX FD | 28,113 | $692K | 0.0% | $24.61 | — | — | COM | 33734G108 |
| MEOH | METHANEX CORP | 16,692 | $691K | 0.0% | $41.37 | — | — | COM | 59151K108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 32,090 | $690K | 0.0% | $21.49 | — | — | COM | 19459J104 |
| — | CHIMERA INVT CORP | 119,150 | $687K | 0.0% | $5.77 | — | — | COM NEW | 16934Q208 |
| — | PUTNAM PREMIER INCOME TR | 195,291 | $687K | 0.0% | $3.52 | — | — | SH BEN INT | 746853100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 251,305 | $686K | 0.0% | $2.73 | — | — | COM | 29280W109 |
| GDOT | GREEN DOT CORP | 36,580 | $686K | 0.0% | $18.74 | — | — | CL A | 39304D102 |
| EWI | ISHARES INC | 21,473 | $683K | 0.0% | $31.83 | — | — | MSCI ITALY ETF | 46434G830 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 18,926 | $682K | 0.0% | $36.05 | — | — | S&P SMLCAP QTY | 46138G300 |
| — | ALLSPRING MULTI SECTOR INCOM | 73,642 | $682K | 0.0% | $9.26 | — | — | COM | 94987D101 |
| — | BLACK SPADE ACQUISITION CO | 65,942 | $682K | 0.0% | $10.34 | — | — | SHS CL A | G11537100 |
| — | BIG 5 SPORTING GOODS CORP | 74,388 | $681K | 0.0% | $9.16 | — | — | COM | 08915P101 |
| CMRE | COSTAMARE INC | 70,375 | $681K | 0.0% | $9.67 | — | — | SHS | Y1771G102 |
| VCEB | VANGUARD WORLD FD | 10,966 | $680K | 0.0% | $61.98 | — | — | ESG US CORP BD | 921910691 |
| STHO | STAR HLDGS | 46,246 | $678K | 0.0% | $14.67 | — | — | SHS BEN INT | 85512G106 |
| — | ENETI INC | 55,982 | $678K | 0.0% | $12.11 | — | — | COM | Y2294C107 |
| — | SHARECARE INC | 387,211 | $678K | 0.0% | $1.75 | — | — | COM CL A | 81948W104 |
| — | STEM INC | 118,400 | $677K | 0.0% | $5.72 | — | — | Put | 85859N102 |
| HCM | HUTCHMED CHINA LTD | 56,198 | $674K | 0.0% | $12.00 | — | — | SPONSORED ADS | 44842L103 |
| MBI | MBIA INC | 77,977 | $674K | 0.0% | $8.64 | — | — | COM | 55262C100 |
| CCI | CROWN CASTLE INC | 5,900 | $672K | 0.0% | $113.94 | — | — | Put | 22822V101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 45,177 | $672K | 0.0% | $14.87 | — | — | SHS | G3156P103 |
| WTPI | WISDOMTREE TR | 20,719 | $671K | 0.0% | $32.40 | — | — | PUTWRITE STRAT | 97717X560 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 73,304 | $670K | 0.0% | $9.14 | — | — | COM NEW | 205826209 |
| COHU | COHU INC | 16,104 | $669K | 0.0% | $41.56 | — | — | COM | 192576106 |
| HOV | HOVNANIAN ENTERPRISES INC | 6,728 | $667K | 0.0% | $99.21 | — | — | CL A NEW | 442487401 |
| — | ALTISOURCE ASSET MGMT CORP | 11,879 | $667K | 0.0% | $56.19 | — | — | COM | 02153X108 |
| SGHT | SIGHT SCIENCES INC | 80,572 | $667K | 0.0% | $8.28 | — | — | COM | 82657M105 |
| CNXN | PC CONNECTION INC | 14,754 | $665K | 0.0% | $45.10 | — | — | COM | 69318J100 |
| — | WIDEOPENWEST INC | 78,770 | $665K | 0.0% | $8.44 | — | — | COM | 96758W101 |
| PUMP | PROPETRO HLDG CORP | 80,629 | $664K | 0.0% | $8.24 | — | — | COM | 74347M108 |
| — | FIRST BANCSHARES INC MS | 25,708 | $664K | 0.0% | $25.84 | — | — | COM | 318916103 |
| ZYME | ZYMEWORKS INC | 76,754 | $663K | 0.0% | $8.64 | — | — | COM | 98985Y108 |
| — | RLJ LODGING TR | 27,509 | $663K | 0.0% | $24.09 | — | — | CUM CONV PFD A | 74965L200 |
| CDE | COEUR MNG INC | 232,488 | $660K | 0.0% | $2.84 | — | — | COM NEW | 192108504 |
| BBUC | BROOKFIELD BUSINESS CORP | 34,950 | $660K | 0.0% | $18.88 | — | — | CL A EXC SUB VTG | 11259V106 |
| KARS | KRANESHARES TR | 21,071 | $658K | 0.0% | $31.21 | — | — | ELEC VEH FUTUR | 500767827 |
| — | SILVERBOW RES INC | 22,578 | $657K | 0.0% | $29.12 | — | — | COM | 82836G102 |
| ACEL | ACCEL ENTERTAINMENT INC | 62,246 | $657K | 0.0% | $10.56 | — | — | COM CL A1 | 00436Q106 |
| — | COHEN & STEERS SELECT PFD & | 36,185 | $657K | 0.0% | $18.16 | — | — | COM | 19248Y107 |
| SRCE | 1ST SOURCE CORP | 15,671 | $657K | 0.0% | $41.93 | — | — | COM | 336901103 |
| CEVA | CEVA INC | 25,714 | $657K | 0.0% | $25.55 | — | — | COM | 157210105 |
| ACT | ENACT HLDGS INC | 26,087 | $656K | 0.0% | $25.13 | — | — | COM | 29249E109 |
| AMCX | AMC NETWORKS INC | 54,797 | $655K | 0.0% | $11.95 | — | — | CL A | 00164V103 |
| — | EPR PPTYS | 31,028 | $655K | 0.0% | $21.10 | — | — | PFD C CV 5.75% | 26884U208 |
| MO | ALTRIA GROUP INC | 14,400 | $652K | 0.0% | $45.30 | — | — | Put | 02209S103 |
| — | DUFF & PHELPS UTLITY AND INF | 66,970 | $652K | 0.0% | $9.73 | — | — | COM | 26433C105 |
| — | ARMOUR RESIDENTIAL REIT INC | 122,147 | $651K | 0.0% | $5.33 | — | — | COM NEW | 042315507 |
| GSPY | TIDAL ETF TR | 26,719 | $651K | 0.0% | $24.35 | — | — | GOTHAM ENHNCD | 886364835 |
| QLC | FLEXSHARES TR | 13,211 | $649K | 0.0% | $49.15 | — | — | US QUALITY CAP | 33939L746 |
| — | HANCOCK JOHN PFD INCOME FD I | 46,307 | $649K | 0.0% | $14.01 | — | — | COM | 41021P103 |
| NATR | NATURES SUNSHINE PRODS INC | 47,512 | $649K | 0.0% | $13.65 | — | — | COM | 639027101 |
| UEC | URANIUM ENERGY CORP | 190,004 | $646K | 0.0% | $3.40 | — | — | COM | 916896103 |
| SHOP | SHOPIFY INC | 10,000 | $646K | 0.0% | $64.60 | — | — | Call | 82509L107 |
| KRNY | KEARNY FINL CORP MD | 91,472 | $645K | 0.0% | $7.05 | — | — | COM | 48716P108 |
| PL | PLANET LABS PBC | 199,588 | $643K | 0.0% | $3.22 | — | — | COM CL A | 72703X106 |
| UIS | UNISYS CORP | 161,268 | $642K | 0.0% | $3.98 | — | — | COM NEW | 909214306 |
| SIXG | ETF SER SOLUTIONS | 19,052 | $641K | 0.0% | $33.66 | — | — | DEFIANCE NEXT | 26922A289 |
| ASTS | AST SPACEMOBILE INC | 136,315 | $641K | 0.0% | $4.70 | — | — | COM CL A | 00217D100 |
| CAC | CAMDEN NATL CORP | 20,607 | $638K | 0.0% | $30.97 | — | — | COM | 133034108 |
| BAND | BANDWIDTH INC | 46,616 | $638K | 0.0% | $13.68 | — | — | COM CL A | 05988J103 |
| — | NV5 GLOBAL INC | 5,745 | $636K | 0.0% | $110.77 | — | — | COM | 62945V109 |
| DLAPQ | DELTA APPAREL INC | 60,647 | $636K | 0.0% | $10.48 | — | — | COM | 247368103 |
| — | LAZARD GLOBAL TOTAL RETURN & | 40,686 | $635K | 0.0% | $15.61 | — | — | COM | 52106W103 |
| CVY | INVESCO EXCHANGE TRADED FD T | 29,654 | $635K | 0.0% | $21.42 | — | — | ZACKS MULT AST | 46137Y500 |
| — | BNY MELLON ETF TRUST | 13,497 | $635K | 0.0% | $47.03 | — | — | SHRT DUR CORP BD | 09661T701 |
| OPK | OPKO HEALTH INC | 292,428 | $635K | 0.0% | $2.17 | — | — | COM | 68375N103 |
| SATS | ECHOSTAR CORP | 36,564 | $634K | 0.0% | $17.34 | — | — | CL A | 278768106 |
| ON | ON SEMICONDUCTOR CORP | 6,700 | $634K | 0.0% | $94.58 | — | — | Call | 682189105 |
| — | AZUL S A | 46,218 | $633K | 0.0% | $13.69 | — | — | SPONSR ADR PFD | 05501U106 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 75,837 | $632K | 0.0% | $8.33 | — | — | COM CL A | 83418M103 |
| — | BURNING ROCK BIOTECH LTD | 293,016 | $630K | 0.0% | $2.15 | — | — | SPONSORED ADS | 12233L107 |
| — | EATON VANCE SR INCOME TR | 114,999 | $628K | 0.0% | $5.46 | — | — | SH BEN INT | 27826S103 |
| MAX | MEDIAALPHA INC | 60,826 | $627K | 0.0% | $10.31 | — | — | CL A | 58450V104 |
| — | COOL CO LTD | 45,682 | $626K | 0.0% | $13.70 | — | — | COMMON SHARES | G2415A113 |
| AVO | MISSION PRODUCE INC | 51,530 | $625K | 0.0% | $12.12 | — | — | COM | 60510V108 |
| FOR | FORESTAR GROUP INC | 27,654 | $624K | 0.0% | $22.55 | — | — | COM | 346232101 |
| — | NIKOLA CORP | 449,994 | $621K | 0.0% | $1.38 | — | — | COM | 654110105 |
| NINEQ | NINE ENERGY SERVICE INC | 162,065 | $621K | 0.0% | $3.83 | — | — | COM | 65441V101 |
| — | HAYNES INTL INC | 12,209 | $620K | 0.0% | $50.82 | — | — | COM NEW | 420877201 |
| TSBK | TIMBERLAND BANCORP INC | 24,242 | $620K | 0.0% | $25.58 | — | — | COM | 887098101 |
| OPRX | OPTIMIZERX CORP | 43,270 | $618K | 0.0% | $14.29 | — | — | COM NEW | 68401U204 |
| NIC | NICOLET BANKSHARES INC | 9,088 | $617K | 0.0% | $67.91 | — | — | COM | 65406E102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,539 | $617K | 0.0% | $58.56 | — | — | ROBO GLB ETF | 301505707 |
| FNDB | SCHWAB STRATEGIC TR | 10,867 | $617K | 0.0% | $56.74 | — | — | SCHWAB FDT US BM | 808524789 |
| — | NUVEEN MULTI ASSET INCOME FU | 52,748 | $615K | 0.0% | $11.66 | — | — | COM | 670750108 |
| TBT | PROSHARES TR | 20,906 | $615K | 0.0% | $29.40 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| PRTA | PROTHENA CORP PLC | 9,000 | $615K | 0.0% | $68.28 | — | — | Put | G72800108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 63,350 | $613K | 0.0% | $9.68 | — | — | COM | 05156V102 |
| SDEM | GLOBAL X FDS | 26,450 | $613K | 0.0% | $23.16 | — | — | MSCI SUPR EM ETF | 37960A677 |
| CSTL | CASTLE BIOSCIENCES INC | 44,641 | $612K | 0.0% | $13.72 | — | — | COM | 14843C105 |
| SYBT | STOCK YDS BANCORP INC | 13,479 | $612K | 0.0% | $45.37 | — | — | COM | 861025104 |
| — | VIVID SEATS INC | 77,184 | $611K | 0.0% | $7.92 | — | — | COM CL A | 92854T100 |
| BGS | B & G FOODS INC NEW | 43,900 | $611K | 0.0% | $13.92 | — | — | Call | 05508R106 |
| PDFS | PDF SOLUTIONS INC | 13,512 | $609K | 0.0% | $45.10 | — | — | COM | 693282105 |
| — | FORTUNA SILVER MINES INC | 187,772 | $608K | 0.0% | $3.24 | — | — | COM | 349915108 |
| ABR | ARBOR REALTY TRUST INC | 41,033 | $608K | 0.0% | $14.82 | — | — | COM | 038923108 |
| HIMX | HIMAX TECHNOLOGIES INC | 90,043 | $608K | 0.0% | $6.75 | — | — | SPONSORED ADR | 43289P106 |
| — | VICTORY PORTFOLIOS II | 10,045 | $608K | 0.0% | $60.48 | — | — | VCSHS US SML CAP | 92647N832 |
| QCRH | QCR HOLDINGS INC | 14,805 | $607K | 0.0% | $41.03 | — | — | COM | 74727A104 |
| HYLN | HYLIION HOLDINGS CORP | 363,421 | $607K | 0.0% | $1.67 | — | — | COMMON STOCK | 449109107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 19,794 | $607K | 0.0% | $30.65 | — | — | COM | 57637H103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 22,399 | $607K | 0.0% | $27.08 | — | — | COM | 704699107 |
| — | BLACKROCK INCOME TR INC | 49,831 | $606K | 0.0% | $12.17 | — | — | COM NEW | 09247F209 |
| TLTE | FLEXSHARES TR | 12,405 | $604K | 0.0% | $48.73 | — | — | MSTAR EMKT FAC | 33939L308 |
| FTCHQ | FARFETCH LTD | 100,000 | $604K | 0.0% | $6.04 | — | — | Put | 30744W107 |
| FPI | FARMLAND PARTNERS INC | 49,464 | $604K | 0.0% | $12.21 | — | — | COM | 31154R109 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 58,133 | $603K | 0.0% | $10.38 | — | — | COM | 31931U102 |
| EFIV | SPDR SER TR | 14,000 | $603K | 0.0% | $43.05 | — | — | S&P 500 ESG ETF | 78468R531 |
| BLNK | BLINK CHARGING CO | 100,571 | $602K | 0.0% | $5.99 | — | — | COM | 09354A100 |
| — | KARYOPHARM THERAPEUTICS INC | 336,439 | $602K | 0.0% | $1.79 | — | — | COM | 48576U106 |
| AMTB | AMERANT BANCORP INC | 34,938 | $601K | 0.0% | $17.19 | — | — | CL A | 023576101 |
| XRX | XEROX HOLDINGS CORP | 40,300 | $600K | 0.0% | $14.89 | — | — | Put | 98421M106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 28,611 | $599K | 0.0% | $20.95 | — | — | COM | 10948W103 |
| OMER | OMEROS CORP | 110,145 | $599K | 0.0% | $5.44 | — | — | COM | 682143102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,494 | $599K | 0.0% | $171.30 | — | — | COM NEW | 25264R207 |
| EWM | ISHARES INC | 29,828 | $597K | 0.0% | $20.01 | — | — | MSCI MLY ETF NEW | 46434G814 |
| IDX | VANECK ETF TRUST | 33,033 | $596K | 0.0% | $18.06 | — | — | INDONESIA INDEX | 92189F833 |
| — | INDEXIQ ETF TR | 23,521 | $596K | 0.0% | $25.35 | — | — | IQ REAL RTN ETF | 45409B602 |
| XLO | XILIO THERAPEUTICS INC | 227,207 | $595K | 0.0% | $2.62 | — | — | COM | 98422T100 |
| STRS | STRATUS PPTYS INC | 22,630 | $594K | 0.0% | $26.25 | — | — | COM NEW | 863167201 |
| — | MERUS N V | 22,498 | $592K | 0.0% | $26.33 | — | — | COM | N5749R100 |
| EUHY | ISHARES INC | 12,586 | $592K | 0.0% | $47.05 | — | — | INTL HIGH YIELD | 464286210 |
| MBIN | MERCHANTS BANCORP IND | 23,130 | $592K | 0.0% | $25.58 | — | — | COM | 58844R108 |
| FNWB | FIRST NORTHWEST BANCORP | 51,978 | $592K | 0.0% | $11.38 | — | — | COM | 335834107 |
| SCHI | SCHWAB STRATEGIC TR | 13,426 | $591K | 0.0% | $44.05 | — | — | 5 10YR CORP BD | 808524698 |
| CRMT | AMERICAS CAR-MART INC | 5,916 | $590K | 0.0% | $99.78 | — | — | COM | 03062T105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 55,012 | $590K | 0.0% | $10.73 | — | — | COM | 01864U106 |
| — | WALKME LTD | 61,441 | $590K | 0.0% | $9.60 | — | — | ORD SHS | M97628107 |
| — | MANAGED PORTFOLIO SERIES | 23,900 | $589K | 0.0% | $24.65 | — | — | Call | 56167N720 |
| ILTB | ISHARES TR | 11,199 | $589K | 0.0% | $52.60 | — | — | CORE LT USDB ETF | 464289479 |
| EGY | VAALCO ENERGY INC | 156,033 | $587K | 0.0% | $3.76 | — | — | COM NEW | 91851C201 |
| — | POSEIDA THERAPEUTICS INC | 332,026 | $584K | 0.0% | $1.76 | — | — | COM | 73730P108 |
| — | HEIDRICK & STRUGGLES INTL IN | 22,065 | $584K | 0.0% | $26.47 | — | — | COM | 422819102 |
| CCBG | CAPITAL CITY BK GROUP INC | 19,056 | $584K | 0.0% | $30.64 | — | — | COM | 139674105 |
| RLMD | RELMADA THERAPEUTICS INC | 236,901 | $583K | 0.0% | $2.46 | — | — | COM | 75955J402 |
| CTKB | CYTEK BIOSCIENCES INC | 68,175 | $582K | 0.0% | $8.54 | — | — | COM | 23285D109 |
| EXFY | EXPENSIFY INC | 72,946 | $582K | 0.0% | $7.98 | — | — | COM CL A | 30219Q106 |
| UUUU | ENERGY FUELS INC | 92,985 | $580K | 0.0% | $6.24 | — | — | COM NEW | 292671708 |
| NPK | NATIONAL PRESTO INDS INC | 7,911 | $579K | 0.0% | $73.20 | — | — | COM | 637215104 |
| NBR | NABORS INDUSTRIES LTD | 6,218 | $578K | 0.0% | $93.03 | — | — | SHS | G6359F137 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 84,062 | $576K | 0.0% | $6.85 | — | — | COM | 61225M102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 70,559 | $576K | 0.0% | $8.16 | — | — | COM | 390607109 |
| EWP | ISHARES INC | 19,909 | $575K | 0.0% | $28.90 | — | — | MSCI SPAIN ETF | 464286764 |
| — | SURMODICS INC | 18,362 | $575K | 0.0% | $31.31 | — | — | COM | 868873100 |
| SWBI | SMITH & WESSON BRANDS INC | 44,059 | $575K | 0.0% | $13.04 | — | — | COM | 831754106 |
| — | AIR TRANS SVCS GROUP INC | 608,000 | $574K | 0.0% | $0.94 | — | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | CAREMAX INC | 184,616 | $574K | 0.0% | $3.11 | — | — | COM CL A | 14171W103 |
| — | ETF MANAGERS TR | 11,330 | $573K | 0.0% | $50.58 | — | — | PRIME CYBR SCRTY | 26924G201 |
| CMTG | CLAROS MTG TR INC | 50,522 | $573K | 0.0% | $11.34 | — | — | COMMON STOCK | 18270D106 |
| IZRL | ARK ETF TR | 30,240 | $572K | 0.0% | $18.92 | — | — | ISRAEL INOVATE | 00214Q609 |
| — | LIBERTY MEDIA CORP DEL | 13,982 | $572K | 0.0% | $40.92 | — | — | COM A BRAVES GRP | 531229706 |
| UCO | PROSHARES TR II | 24,186 | $572K | 0.0% | $23.65 | — | — | ULTA BLMBG 2017 | 74347Y888 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 18,977 | $572K | 0.0% | $30.12 | — | — | DOW 30 EQL WGT | 33733A201 |
| HTBK | HERITAGE COMM CORP | 68,928 | $571K | 0.0% | $8.28 | — | — | COM | 426927109 |
| GHI | GREYSTONE HOUSING IMPACT INV | 34,603 | $570K | 0.0% | $16.48 | — | — | BEN UNIT CTF | 02364V206 |
| CAVA | CAVA GROUP INC | 13,910 | $570K | 0.0% | $40.95 | — | — | COM | 148929102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 23,544 | $568K | 0.0% | $24.14 | — | — | COM | 320866106 |
| — | GABELLI UTIL TR | 83,616 | $567K | 0.0% | $6.78 | — | — | COM | 36240A101 |
| BOOM | DMC GLOBAL INC | 31,908 | $567K | 0.0% | $17.76 | — | — | COM | 23291C103 |
| — | TCW STRATEGIC INCOME FD INC | 122,363 | $567K | 0.0% | $4.63 | — | — | COM | 872340104 |
| BFS | SAUL CTRS INC | 15,377 | $566K | 0.0% | $36.83 | — | — | COM | 804395101 |
| SNPS | SYNOPSYS INC | 1,300 | $566K | 0.0% | $435.41 | — | — | Call | 871607107 |
| — | WESTERN ASSET HIGH YIELD DEF | 48,097 | $565K | 0.0% | $11.75 | — | — | COM | 95768B107 |
| — | VICTORY PORTFOLIOS II | 18,316 | $565K | 0.0% | $30.85 | — | — | VCSHS INTL HG DV | 92647N881 |
| — | NEW GERMANY FD INC | 62,869 | $565K | 0.0% | $8.98 | — | — | COM | 644465106 |
| THD | ISHARES INC | 8,555 | $563K | 0.0% | $65.78 | — | — | MSCI THAILND ETF | 464286624 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 21,307 | $562K | 0.0% | $26.40 | — | — | DORSY WR MOMNT | 33741L108 |
| O | REALTY INCOME CORP | 9,400 | $562K | 0.0% | $59.79 | — | — | Put | 756109104 |
| — | GAMCO NAT RES GOLD & INCOME | 111,591 | $560K | 0.0% | $5.02 | — | — | SH BEN INT | 36465E101 |
| SPXV | PROSHARES TR | 5,993 | $560K | 0.0% | $93.40 | — | — | SP500 EX HLTH | 74347B565 |
| — | INVESCO QUALITY MUN INCOME T | 58,486 | $559K | 0.0% | $9.56 | — | — | COM | 46133G107 |
| CUE | CUE BIOPHARMA INC | 153,177 | $559K | 0.0% | $3.65 | — | — | COM | 22978P106 |
| EHAB | ENHABIT INC | 48,587 | $559K | 0.0% | $11.50 | — | — | COM | 29332G102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 22,407 | $559K | 0.0% | $24.93 | — | — | COM | 87357P100 |
| GSBC | GREAT SOUTHN BANCORP INC | 10,982 | $557K | 0.0% | $50.73 | — | — | COM | 390905107 |
| NG | NOVAGOLD RES INC | 139,335 | $556K | 0.0% | $3.99 | — | — | COM NEW | 66987E206 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,580 | $555K | 0.0% | $99.46 | — | — | SWISS FRANC | 46138R108 |
| XPMQX | PIMCO MUN INCOME FD III | 68,821 | $554K | 0.0% | $8.05 | — | — | COM | 72201A103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 82,231 | $553K | 0.0% | $6.73 | — | — | COM CL A | 10949T109 |
| — | HERITAGE CRYSTAL CLEAN INC | 14,625 | $553K | 0.0% | $37.79 | — | — | COM | 42726M106 |
| ARTNA | ARTESIAN RES CORP | 11,697 | $552K | 0.0% | $47.22 | — | — | CL A | 043113208 |
| RGCO | RGC RES INC | 27,567 | $552K | 0.0% | $20.03 | — | — | COM | 74955L103 |
| UDN | INVESCO DB US DLR INDEX TR | 29,268 | $551K | 0.0% | $18.81 | — | — | BEARISH FD | 46141D104 |
| IHRT | IHEARTMEDIA INC | 151,127 | $550K | 0.0% | $3.64 | — | — | COM CL A | 45174J509 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 47,844 | $549K | 0.0% | $11.47 | — | — | COM | 46131B704 |
| EQBK | EQUITY BANCSHARES INC | 24,066 | $548K | 0.0% | $22.78 | — | — | COM CL A | 29460X109 |
| — | NUVEEN SR INCOME FD | 119,479 | $547K | 0.0% | $4.58 | — | — | COM | 67067Y104 |
| MCW | MISTER CAR WASH INC | 56,597 | $546K | 0.0% | $9.65 | — | — | COM | 60646V105 |
| — | LIVEPERSON INC | 120,391 | $544K | 0.0% | $4.52 | — | — | COM | 538146101 |
| ALX | ALEXANDERS INC | 2,958 | $544K | 0.0% | $183.86 | — | — | COM | 014752109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,113 | $543K | 0.0% | $76.37 | — | — | COM | 030506109 |
| FRPH | FRP HLDGS INC | 9,428 | $543K | 0.0% | $57.57 | — | — | COM | 30292L107 |
| BKIE | BNY MELLON ETF TRUST | 7,833 | $542K | 0.0% | $69.17 | — | — | INTERNATIONL EQT | 09661T404 |
| XITK | SPDR SER TR | 4,102 | $542K | 0.0% | $132.03 | — | — | FACTST INV ETF | 78464A110 |
| AURA | AURA BIOSCIENCES INC | 43,805 | $541K | 0.0% | $12.35 | — | — | COM | 05153U107 |
| BMRC | BANK MARIN BANCORP | 30,611 | $541K | 0.0% | $17.67 | — | — | COM | 063425102 |
| BRF | VANECK ETF TRUST | 29,882 | $540K | 0.0% | $18.08 | — | — | BRAZIL SMALL CAP | 92189F825 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 48,150 | $538K | 0.0% | $11.17 | — | — | SHS | 67075G103 |
| RUM | RUMBLE INC | 60,200 | $537K | 0.0% | $8.92 | — | — | Put | 78137L105 |
| ISHG | ISHARES TR | 7,751 | $537K | 0.0% | $69.25 | — | — | 3YRTB ETF | 464288125 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 23,531 | $537K | 0.0% | $22.80 | — | — | INVSCO BLSH 26 | 46138J635 |
| BKSC | BANK SOUTH CAROLINA CORP | 38,357 | $536K | 0.0% | $13.97 | — | — | COM | 065066102 |
| — | FARO TECHNOLOGIES INC | 32,965 | $534K | 0.0% | $16.20 | — | — | COM | 311642102 |
| NNOX | NANO X IMAGING LTD | 34,455 | $534K | 0.0% | $15.49 | — | — | ORD SHS | M70700105 |
| NULC | NUSHARES ETF TR | 14,711 | $534K | 0.0% | $36.27 | — | — | ESG LARGE CAP | 67092P862 |
| — | QUOTIENT TECHNOLOGY INC | 138,892 | $533K | 0.0% | $3.84 | — | — | COM | 749119103 |
| LUXE | MYT NETHERLANDS PARENT B V | 133,199 | $533K | 0.0% | $4.00 | — | — | ADS | 55406W103 |
| CDRE | CADRE HLDGS INC | 24,426 | $532K | 0.0% | $21.80 | — | — | COM | 12763L105 |
| IDGT | ISHARES TR | 7,556 | $532K | 0.0% | $70.47 | — | — | NA TEC MULTM ETF | 464287531 |
| PSCF | INVESCO EXCH TRADED FD TR II | 12,647 | $531K | 0.0% | $41.96 | — | — | S&P SMLCP FINL | 46138E156 |
| — | TASTEMAKER ACQUISITION CORP | 50,000 | $530K | 0.0% | $10.60 | — | — | COM CL A | 876545104 |
| PNRG | PRIMEENERGY RESOURCES CORP | 5,758 | $530K | 0.0% | $92.03 | — | — | COM | 74158E104 |
| PKE | PARK AEROSPACE CORP | 38,354 | $529K | 0.0% | $13.80 | — | — | COM | 70014A104 |
| IIIV | I3 VERTICALS INC | 23,080 | $528K | 0.0% | $22.86 | — | — | COM CL A | 46571Y107 |
| OKE | ONEOK INC NEW | 8,500 | $525K | 0.0% | $61.72 | — | — | Put | 682680103 |
| NWPX | NORTHWEST PIPE CO | 17,326 | $524K | 0.0% | $30.24 | — | — | COM | 667746101 |
| — | PARAMOUNT GLOBAL | 23,080 | $523K | 0.0% | $22.66 | — | — | 5.75% CONV PFD A | 92556H305 |
| — | LUTHER BURBANK CORP | 58,568 | $522K | 0.0% | $8.92 | — | — | COM | 550550107 |
| GOGO | GOGO INC | 30,675 | $522K | 0.0% | $17.01 | — | — | COM | 38046C109 |
| VALQ | AMERICAN CENTY ETF TR | 10,478 | $521K | 0.0% | $49.77 | — | — | US QUALITY VAL | 025072208 |
| PSCD | INVESCO EXCH TRADED FD TR II | 5,679 | $521K | 0.0% | $91.67 | — | — | S&P SMLCP DISC | 46138E180 |
| SSP | SCRIPPS E W CO OHIO | 56,856 | $520K | 0.0% | $9.15 | — | — | CL A NEW | 811054402 |
| — | BEYOND MEAT INC | 2,000,000 | $520K | 0.0% | $0.26 | — | — | NOTE 3/1 | 08862EAB5 |
| SCMB | SCHWAB STRATEGIC TR | 10,000 | $518K | 0.0% | $51.83 | — | — | MUN BD ETF | 808524649 |
| DMTKQ | DERMTECH INC | 198,803 | $517K | 0.0% | $2.60 | — | — | COM | 24984K105 |
| — | PIMCO NEW YORK MUN FD II | 67,813 | $515K | 0.0% | $7.59 | — | — | COM | 72200Y102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,400 | $514K | 0.0% | $367.37 | — | — | Call | 16119P108 |
| ZEUS | OLYMPIC STEEL INC | 10,485 | $514K | 0.0% | $49.00 | — | — | COM | 68162K106 |
| SGMO | SANGAMO THERAPEUTICS INC | 393,738 | $512K | 0.0% | $1.30 | — | — | COM | 800677106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 85,023 | $510K | 0.0% | $6.00 | — | — | COM CL A | 30049H102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,600 | $509K | 0.0% | $110.69 | — | — | Call | 83088M102 |
| EU | ENCORE ENERGY CORP | 211,225 | $509K | 0.0% | $2.41 | — | — | COM NEW | 29259W700 |
| FMNB | FARMERS NATIONAL BANC CORP | 41,116 | $509K | 0.0% | $12.37 | — | — | COM | 309627107 |
| ETSY | ETSY INC | 6,000 | $508K | 0.0% | $84.61 | — | — | Put | 29786A106 |
| HTB | HOMETRUST BANCSHARES INC | 24,297 | $508K | 0.0% | $20.89 | — | — | COM | 437872104 |
| — | TEMPLETON EMERGING MKTS FD | 42,795 | $507K | 0.0% | $11.84 | — | — | COM | 880191101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 88,669 | $505K | 0.0% | $5.70 | — | — | COM | 84920Y106 |
| HZO | MARINEMAX INC | 14,780 | $505K | 0.0% | $34.16 | — | — | COM | 567908108 |
| OPY | OPPENHEIMER HLDGS INC | 12,529 | $503K | 0.0% | $40.18 | — | — | CL A NON VTG | 683797104 |
| OLP | ONE LIBERTY PPTYS INC | 24,713 | $502K | 0.0% | $20.32 | — | — | COM | 682406103 |
| — | CROSSFIRST BANKSHARES INC | 50,177 | $502K | 0.0% | $10.00 | — | — | COM | 22766M109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 364,854 | $500K | 0.0% | $1.37 | — | — | COM | 18453H106 |
| ONTF | ON24 INC | 61,451 | $499K | 0.0% | $8.12 | — | — | COM | 68339B104 |
| DXLG | DESTINATION XL GROUP INC | 101,667 | $498K | 0.0% | $4.90 | — | — | COM | 25065K104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 21,800 | $496K | 0.0% | $22.75 | — | — | COM | 218683100 |
| — | ASSERTIO HOLDINGS INC | 91,179 | $494K | 0.0% | $5.42 | — | — | COM NEW | 04546C205 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4,254 | $494K | 0.0% | $116.13 | — | — | DYNMC MKT ETF | 46137V712 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 30,402 | $494K | 0.0% | $16.24 | — | — | SPONSORED ADS | 04965M106 |
| UVE | UNIVERSAL INS HLDGS INC | 31,946 | $493K | 0.0% | $15.43 | — | — | COM | 91359V107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 160,354 | $492K | 0.0% | $3.07 | — | — | SPONSORED ADR | 60687Y109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 21,856 | $492K | 0.0% | $22.51 | — | — | COM | 30779N105 |
| — | CALAMOS GBL DYN INCOME FUND | 81,703 | $492K | 0.0% | $6.02 | — | — | COM | 12811L107 |
| OCUL | OCULAR THERAPEUTIX INC | 95,104 | $491K | 0.0% | $5.16 | — | — | COM | 67576A100 |
| DSGN | DESIGN THERAPEUTICS INC | 77,878 | $491K | 0.0% | $6.30 | — | — | COM | 25056L103 |
| MMI | MARCUS & MILLICHAP INC | 15,498 | $488K | 0.0% | $31.51 | — | — | COM | 566324109 |
| AUDC | AUDIOCODES LTD | 53,370 | $487K | 0.0% | $9.13 | — | — | ORD | M15342104 |
| — | J P MORGAN EXCHANGE TRADED F | 10,355 | $487K | 0.0% | $47.04 | — | — | BETABLDRS 1-5YR | 46641Q258 |
| TSQ | TOWNSQUARE MEDIA INC | 40,898 | $487K | 0.0% | $11.91 | — | — | CL A | 892231101 |
| UPLD | UPLAND SOFTWARE INC | 135,106 | $486K | 0.0% | $3.60 | — | — | COM | 91544A109 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 56,924 | $486K | 0.0% | $8.53 | — | — | COM SHS | 723763108 |
| — | SUMMIT FINL GROUP INC | 23,451 | $484K | 0.0% | $20.66 | — | — | COM | 86606G101 |
| HYBB | ISHARES TR | 10,814 | $484K | 0.0% | $44.80 | — | — | BB RAT CORP BD | 46435U473 |
| LBAY | TIDAL ETF TR | 18,300 | $483K | 0.0% | $26.41 | — | — | LEATHERBACK LNG | 886364850 |
| PUBM | PUBMATIC INC | 26,419 | $483K | 0.0% | $18.28 | — | — | COM CL A | 74467Q103 |
| NUVB | NUVATION BIO INC | 268,294 | $483K | 0.0% | $1.80 | — | — | COM CL A | 67080N101 |
| ETN | EATON CORP PLC | 2,400 | $483K | 0.0% | $201.10 | — | — | Put | G29183103 |
| FIS | FIDELITY NATL INFORMATION SV | 8,800 | $481K | 0.0% | $54.70 | — | — | Put | 31620M106 |
| EVGO | EVGO INC | 120,151 | $481K | 0.0% | $4.00 | — | — | CL A COM | 30052F100 |
| MOV | MOVADO GROUP INC | 17,907 | $480K | 0.0% | $26.83 | — | — | COM | 624580106 |
| AG | FIRST MAJESTIC SILVER CORP | 84,936 | $480K | 0.0% | $5.65 | — | — | COM | 32076V103 |
| BOC | BOSTON OMAHA CORP | 25,467 | $479K | 0.0% | $18.82 | — | — | CL A COM STK | 101044105 |
| IBHG | ISHARES TR | 21,903 | $478K | 0.0% | $21.83 | — | — | IBONDS 2027 TERM | 46436E478 |
| — | MATTERPORT INC | 151,359 | $477K | 0.0% | $3.15 | — | — | COM CL A | 577096100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,300 | $476K | 0.0% | $110.69 | — | — | Put | 83088M102 |
| FUBO | FUBOTV INC | 228,621 | $476K | 0.0% | $2.08 | — | — | COM | 35953D104 |
| PGHY | INVESCO EXCH TRADED FD TR II | 24,537 | $476K | 0.0% | $19.38 | — | — | GBL SRT TRM HY | 46138E669 |
| WSBF | WATERSTONE FINL INC MD | 32,799 | $475K | 0.0% | $14.49 | — | — | COM | 94188P101 |
| — | TELLURIAN INC NEW | 336,849 | $475K | 0.0% | $1.41 | — | — | COM | 87968A104 |
| GAMB | GAMBLING COM GROUP LIMITED | 46,293 | $474K | 0.0% | $10.24 | — | — | ORDINARY SHARES | G3R239101 |
| SPXE | PROSHARES TR | 4,984 | $473K | 0.0% | $94.95 | — | — | SP500 EX ENRGY | 74347B581 |
| QTRX | QUANTERIX CORP | 20,971 | $473K | 0.0% | $22.55 | — | — | COM | 74766Q101 |
| ALTO | ALTO INGREDIENTS INC | 163,333 | $472K | 0.0% | $2.89 | — | — | COM | 021513106 |
| FAST | FASTENAL CO | 8,000 | $472K | 0.0% | $58.99 | — | — | Put | 311900104 |
| TROW | PRICE T ROWE GROUP INC | 4,200 | $470K | 0.0% | $112.02 | — | — | Call | 74144T108 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 77,441 | $470K | 0.0% | $6.07 | — | — | COM | 00306J109 |
| AVNW | AVIAT NETWORKS INC | 14,041 | $469K | 0.0% | $33.37 | — | — | COM NEW | 05366Y201 |
| ODC | OIL DRI CORP AMER | 7,932 | $468K | 0.0% | $58.99 | — | — | COM | 677864100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 37,806 | $468K | 0.0% | $12.37 | — | — | COM | 376536108 |
| MPB | MID PENN BANCORP INC | 21,174 | $468K | 0.0% | $22.08 | — | — | COM | 59540G107 |
| — | GREENHILL & CO INC | 31,758 | $465K | 0.0% | $14.65 | — | — | COM | 395259104 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 20,200 | $464K | 0.0% | $22.98 | — | — | BULSHS 2029 MUNI | 46138J478 |
| FNGG | DIREXION SHS ETF TR | 6,000 | $464K | 0.0% | $77.30 | — | — | Put | 25460G161 |
| — | LYRA THERAPEUTICS INC | 112,814 | $464K | 0.0% | $4.11 | — | — | COM | 55234L105 |
| PUI | INVESCO EXCHANGE TRADED FD T | 14,299 | $464K | 0.0% | $32.42 | — | — | DWA UTILS MUMT | 46137V795 |
| PSCC | INVESCO EXCH TRADED FD TR II | 4,250 | $462K | 0.0% | $108.76 | — | — | S&P SMLCP STAP | 46138E172 |
| ONEW | ONEWATER MARINE INC | 12,736 | $462K | 0.0% | $36.24 | — | — | CL A COM | 68280L101 |
| NN | NEXTNAV INC | 156,984 | $462K | 0.0% | $2.94 | — | — | COMMON STOCK | 65345N106 |
| — | CHIMERIX INC | 380,403 | $460K | 0.0% | $1.21 | — | — | COM | 16934W106 |
| BKLC | BNY MELLON ETF TRUST | 5,521 | $460K | 0.0% | $83.36 | — | — | US LRG CP CORE | 09661T107 |
| — | NUVEEN REAL ASSET INCOME & G | 40,231 | $459K | 0.0% | $11.42 | — | — | COM | 67074Y105 |
| SLP | SIMULATIONS PLUS INC | 10,598 | $459K | 0.0% | $43.33 | — | — | COM | 829214105 |
| LOVE | LOVESAC COMPANY | 16,957 | $457K | 0.0% | $26.95 | — | — | COM | 54738L109 |
| METC | RAMACO RES INC | 54,060 | $456K | 0.0% | $8.44 | — | — | COM CL A | 75134P600 |
| NOTV | INOTIV INC | 95,282 | $454K | 0.0% | $4.77 | — | — | COM | 45783Q100 |
| SMR | NUSCALE PWR CORP | 66,817 | $454K | 0.0% | $6.80 | — | — | CL A COM | 67079K100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 506,295 | $454K | 0.0% | $0.90 | — | — | COM CL A | 18914F103 |
| ARRY | ARRAY TECHNOLOGIES INC | 20,000 | $452K | 0.0% | $22.60 | — | — | Call | 04271T100 |
| SCYX | SCYNEXIS INC | 152,781 | $451K | 0.0% | $2.95 | — | — | COM NEW | 811292200 |
| — | INVITAE CORP | 398,326 | $450K | 0.0% | $1.13 | — | — | COM | 46185L103 |
| GOVZ | ISHARES TR | 33,932 | $450K | 0.0% | $13.26 | — | — | ISHARES 25+ YR T | 46436E577 |
| EPHE | ISHARES TR | 17,237 | $449K | 0.0% | $26.04 | — | — | MSCI PHILIPS ETF | 46429B408 |
| SGC | SUPERIOR GROUP OF CO INC | 47,987 | $448K | 0.0% | $9.34 | — | — | COM | 868358102 |
| PAY | PAYMENTUS HOLDINGS INC | 42,431 | $448K | 0.0% | $10.56 | — | — | COM CL A | 70439P108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 40,029 | $448K | 0.0% | $11.18 | — | — | COM | 55933J203 |
| IAUX | I-80 GOLD CORP | 197,983 | $445K | 0.0% | $2.25 | — | — | COM | 44955L106 |
| ORC | ORCHID IS CAP INC | 42,986 | $445K | 0.0% | $10.35 | — | — | COM NEW | 68571X301 |
| ELV | ELEVANCE HEALTH INC | 1,000 | $444K | 0.0% | $444.29 | — | — | Put | 036752103 |
| — | WISDOMTREE TR | 12,206 | $444K | 0.0% | $36.35 | — | — | GERMANY HEDEQ FD | 97717W448 |
| SOXL | DIREXION SHS ETF TR | 17,866 | $444K | 0.0% | $24.83 | — | — | DLY SCOND 3XBU | 25459W458 |
| ACRS | ACLARIS THERAPEUTICS INC | 42,768 | $444K | 0.0% | $10.37 | — | — | COM | 00461U105 |
| MBCN | MIDDLEFIELD BANC CORP | 16,536 | $443K | 0.0% | $26.80 | — | — | COM NEW | 596304204 |
| CRGY | CRESCENT ENERGY COMPANY | 42,359 | $441K | 0.0% | $10.42 | — | — | CL A COM | 44952J104 |
| SLDP | SOLID POWER INC | 173,524 | $441K | 0.0% | $2.54 | — | — | CLASS A COM | 83422N105 |
| GRC | GORMAN RUPP CO | 15,142 | $437K | 0.0% | $28.83 | — | — | COM | 383082104 |
| FULC | FULCRUM THERAPEUTICS INC | 132,238 | $436K | 0.0% | $3.30 | — | — | COM | 359616109 |
| — | CONFLUENT INC | 525,000 | $436K | 0.0% | $0.83 | — | — | NOTE 1/1 | 20717MAB9 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 23,073 | $435K | 0.0% | $18.85 | — | — | SELCT INTL ETF | 23908L405 |
| QIPT | QUIPT HOME MEDICAL CORP | 81,427 | $435K | 0.0% | $5.34 | — | — | COM | 74880P104 |
| SJT | SAN JUAN BASIN RTY TR | 58,262 | $433K | 0.0% | $7.43 | — | — | UNIT BEN INT | 798241105 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 12,204 | $433K | 0.0% | $35.47 | — | — | US SML CP MLTFCT | 35473P876 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 15,049 | $433K | 0.0% | $28.75 | — | — | COM | 89148K200 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 37,299 | $430K | 0.0% | $11.54 | — | — | COM | 670651108 |
| — | NUVEEN CORE EQUITY ALPHA FD | 33,700 | $430K | 0.0% | $12.76 | — | — | COM | 67090X107 |
| ENIC | ENEL CHILE S.A. | 129,048 | $430K | 0.0% | $3.33 | — | — | SPONSORED ADR | 29278D105 |
| EE | EXCELERATE ENERGY INC | 21,131 | $430K | 0.0% | $20.33 | — | — | CL A COM | 30069T101 |
| MOD | MODINE MFG CO | 12,994 | $429K | 0.0% | $33.02 | — | — | COM | 607828100 |
| — | FIRST TR ENERGY INFRASTRCTR | 29,157 | $429K | 0.0% | $14.70 | — | — | COM | 33738C103 |
| PFIS | PEOPLES FINL SVCS CORP | 9,754 | $427K | 0.0% | $43.79 | — | — | COM | 711040105 |
| FIS | FIDELITY NATL INFORMATION SV | 7,800 | $427K | 0.0% | $54.70 | — | — | Call | 31620M106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 14,350 | $427K | 0.0% | $29.73 | — | — | COM | 31983A103 |
| — | INVESCO MUN OPPORTUNITY TR | 45,046 | $426K | 0.0% | $9.46 | — | — | COM | 46132C107 |
| OOMA | OOMA INC | 28,436 | $426K | 0.0% | $14.97 | — | — | COM | 683416101 |
| — | PACIRA BIOSCIENCES INC | 459,000 | $425K | 0.0% | $0.93 | — | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | EBIX INC | 16,790 | $423K | 0.0% | $25.20 | — | — | COM NEW | 278715206 |
| ALCO | ALICO INC | 16,593 | $422K | 0.0% | $25.46 | — | — | COM | 016230104 |
| INDY | ISHARES TR | 9,368 | $422K | 0.0% | $45.04 | — | — | INDIA 50 ETF | 464289529 |
| BCIC | PORTMAN RIDGE FIN CORP | 21,102 | $422K | 0.0% | $19.99 | — | — | COM NEW | 73688F201 |
| DNN | DENISON MINES CORP | 336,921 | $421K | 0.0% | $1.25 | — | — | COM | 248356107 |
| NKSH | NATIONAL BANKSHARES INC VA | 14,416 | $421K | 0.0% | $29.19 | — | — | COM | 634865109 |
| SD | SANDRIDGE ENERGY INC | 27,581 | $421K | 0.0% | $15.25 | — | — | COM NEW | 80007P869 |
| MG | MISTRAS GROUP INC | 54,481 | $421K | 0.0% | $7.72 | — | — | COM | 60649T107 |
| — | FLEXSHARES TR | 20,928 | $420K | 0.0% | $20.08 | — | — | INTL QLTDV DEF | 33939L811 |
| HSTM | HEALTHSTREAM INC | 17,083 | $420K | 0.0% | $24.56 | — | — | COM | 42222N103 |
| CTBI | COMMUNITY TR BANCORP INC | 11,789 | $419K | 0.0% | $35.57 | — | — | COM | 204149108 |
| WHF | WHITEHORSE FIN INC | 32,650 | $419K | 0.0% | $12.83 | — | — | COM | 96524V106 |
| IPI | INTREPID POTASH INC | 18,432 | $418K | 0.0% | $22.69 | — | — | COM | 46121Y201 |
| IFS | INTERCORP FINL SVCS INC | 16,833 | $418K | 0.0% | $24.84 | — | — | SHS | P5626F128 |
| — | CARROLS RESTAURANT GROUP INC | 82,918 | $418K | 0.0% | $5.04 | — | — | COM | 14574X104 |
| — | CODORUS VY BANCORP INC | 21,309 | $418K | 0.0% | $19.61 | — | — | COM | 192025104 |
| — | SPIRIT AIRLS INC | 24,300 | $417K | 0.0% | $17.16 | — | — | Call | 848577102 |
| — | CUTERA INC | 27,542 | $417K | 0.0% | $15.13 | — | — | COM | 232109108 |
| FAS | DIREXION SHS ETF TR | 6,550 | $416K | 0.0% | $63.58 | — | — | DLY FIN BULL NEW | 25459Y694 |
| UAN | CVR PARTNERS LP | 5,149 | $415K | 0.0% | $80.68 | — | — | COM | 126633205 |
| LINC | LINCOLN EDL SVCS CORP | 61,587 | $415K | 0.0% | $6.74 | — | — | COM | 533535100 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,757 | $415K | 0.0% | $87.20 | — | — | COM | 068463108 |
| MLR | MILLER INDS INC TENN | 11,693 | $415K | 0.0% | $35.47 | — | — | COM NEW | 600551204 |
| III | INFORMATION SVCS GROUP INC | 77,142 | $413K | 0.0% | $5.36 | — | — | COM | 45675Y104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 10,324 | $412K | 0.0% | $39.94 | — | — | COM | 019330109 |
| CARE | CARTER BANKSHARES INC | 27,834 | $412K | 0.0% | $14.79 | — | — | COM NEW | 146103106 |
| ARKO | ARKO CORP | 51,665 | $411K | 0.0% | $7.95 | — | — | COM | 041242108 |
| EHTH | EHEALTH INC | 51,017 | $410K | 0.0% | $8.04 | — | — | COM | 28238P109 |
| — | HIRERIGHT HOLDINGS CORPORATI | 36,253 | $410K | 0.0% | $11.31 | — | — | COM | 433537107 |
| RVSB | RIVERVIEW BANCORP INC | 81,353 | $410K | 0.0% | $5.04 | — | — | COM | 769397100 |
| — | INDEXIQ ETF TR | 13,091 | $410K | 0.0% | $31.30 | — | — | IQ 500 INT ETF | 45409B362 |
| — | NEUBERGER BERMAN REAL ESTATE | 134,674 | $409K | 0.0% | $3.04 | — | — | COM | 64190A103 |
| — | MFS HIGH YIELD MUN TR | 127,037 | $409K | 0.0% | $3.22 | — | — | SH BEN INT | 59318E102 |
| HNST | HONEST CO INC | 243,060 | $408K | 0.0% | $1.68 | — | — | COM | 438333106 |
| — | HH&L ACQUISITION CO | 38,800 | $407K | 0.0% | $10.48 | — | — | UNIT 99/99/9999 | G39714111 |
| — | BLUE WHALE ACQUISITION CORP | 40,000 | $406K | 0.0% | $10.15 | — | — | CLASS A ORD SHS | G1330M103 |
| — | MFS INVT GRADE MUN TR | 55,186 | $406K | 0.0% | $7.35 | — | — | SH BEN INT | 59318B108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 52,301 | $405K | 0.0% | $7.75 | — | — | COM | 28036F105 |
| — | MARINUS PHARMACEUTICALS INC | 37,308 | $405K | 0.0% | $10.86 | — | — | COM NEW | 56854Q200 |
| FFTY | INNOVATOR ETFS TR | 15,829 | $405K | 0.0% | $25.58 | — | — | IBD 50 ETF | 45782C102 |
| — | BROOKFIELD REINS LTD | 11,878 | $402K | 0.0% | $33.86 | — | — | CL A EXCH LT VTG | G16250105 |
| PWP | PERELLA WEINBERG PARTNERS | 48,265 | $402K | 0.0% | $8.33 | — | — | CLASS A COM | 71367G102 |
| GTX | GARRETT MOTION INC | 52,678 | $399K | 0.0% | $7.57 | — | — | COM | 366505105 |
| — | PROVIDENT BANCORP INC | 48,144 | $399K | 0.0% | $8.28 | — | — | COM NEW | 74383L105 |
| MKC/V | MCCORMICK & CO INC | 4,600 | $398K | 0.0% | $86.60 | — | — | COM VTG | 579780107 |
| RUSHB | RUSH ENTERPRISES INC | 5,853 | $398K | 0.0% | $68.06 | — | — | CL B | 781846308 |
| NRIM | NORTHRIM BANCORP INC | 10,090 | $397K | 0.0% | $39.33 | — | — | COM | 666762109 |
| — | CANO HEALTH INC | 285,374 | $397K | 0.0% | $1.39 | — | — | COM CL A | 13781Y103 |
| IESC | IES HLDGS INC | 6,953 | $395K | 0.0% | $56.88 | — | — | COM | 44951W106 |
| — | PROTERRA INC | 328,926 | $395K | 0.0% | $1.20 | — | — | COM | 74374T109 |
| CARV | CARVER BANCORP INC | 147,227 | $393K | 0.0% | $2.67 | — | — | COM NEW | 146875604 |
| ASLE | AERSALE CORPORATION | 26,741 | $393K | 0.0% | $14.70 | — | — | COM | 00810F106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 422,340 | $392K | 0.0% | $0.93 | — | — | COM | 87157B103 |
| QLVD | FLEXSHARES TR | 15,382 | $392K | 0.0% | $25.49 | — | — | DEV MRK EX LOW | 33939L647 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 6,101 | $392K | 0.0% | $64.20 | — | — | COM | 12135Y108 |
| GRNT | GRANITE RIDGE RESOURCES INC | 58,686 | $389K | 0.0% | $6.63 | — | — | COM | 387432107 |
| SRTA | BLADE AIR MOBILITY INC | 98,586 | $388K | 0.0% | $3.94 | — | — | CL A COM | 092667104 |
| CZFS | CITIZENS FINL SVCS INC | 5,214 | $388K | 0.0% | $74.47 | — | — | COM | 174615104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 36,300 | $388K | 0.0% | $10.69 | — | — | Put | 74623V103 |
| DVYA | ISHARES INC | 11,776 | $387K | 0.0% | $32.85 | — | — | ASIA/PAC DIV ETF | 464286293 |
| IMUX | IMMUNIC INC | 153,652 | $386K | 0.0% | $2.51 | — | — | COM | 4525EP101 |
| TCX | TUCOWS INC | 13,824 | $383K | 0.0% | $27.74 | — | — | COM NEW | 898697206 |
| — | HOMOLOGY MEDICINES INC | 433,304 | $383K | 0.0% | $0.89 | — | — | COM | 438083107 |
| AVIR | ATEA PHARMACEUTICALS INC | 102,510 | $383K | 0.0% | $3.74 | — | — | COM | 04683R106 |
| CKX | CKX LDS INC | 38,357 | $383K | 0.0% | $9.99 | — | — | COM | 12562N104 |
| — | HANCOCK JOHN PFD INCOME FD | 25,154 | $383K | 0.0% | $15.23 | — | — | SH BEN INT | 41013W108 |
| CTRE | CARETRUST REIT INC | 19,274 | $383K | 0.0% | $19.86 | — | — | COM | 14174T107 |
| WEAV | WEAVE COMMUNICATIONS INC | 34,416 | $382K | 0.0% | $11.11 | — | — | COM | 94724R108 |
| TERN | TERNS PHARMACEUTICALS INC | 43,666 | $382K | 0.0% | $8.75 | — | — | COM | 880881107 |
| FIP | FTAI INFRASTRUCTURE INC | 103,484 | $382K | 0.0% | $3.69 | — | — | COMMON STOCK | 35953C106 |
| — | ALGONQUIN PWR UTILS CORP | 12,942 | $382K | 0.0% | $29.50 | — | — | UNIT 06/15/2024 | 015857873 |
| CARM | CARISMA THERAPEUTICS INC | 43,490 | $381K | 0.0% | $8.77 | — | — | COM | 14216R101 |
| VSEC | VSE CORP | 6,943 | $380K | 0.0% | $54.69 | — | — | COM | 918284100 |
| RM | REGIONAL MGMT CORP | 12,432 | $379K | 0.0% | $30.50 | — | — | COM | 75902K106 |
| — | TILRAY BRANDS INC | 243,018 | $379K | 0.0% | $1.56 | — | — | COM | 88688T100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 37,331 | $377K | 0.0% | $10.09 | — | — | *W EXP 06/30/205 | 42806J148 |
| VPG | VISHAY PRECISION GROUP INC | 10,129 | $376K | 0.0% | $37.15 | — | — | COM | 92835K103 |
| UNTY | UNITY BANCORP INC | 15,945 | $376K | 0.0% | $23.59 | — | — | COM | 913290102 |
| SIMS | SPDR SER TR | 10,337 | $372K | 0.0% | $35.96 | — | — | S&P KENSHO INTLG | 78468R697 |
| FG | F&G ANNUITIES & LIFE INC | 14,989 | $371K | 0.0% | $24.78 | — | — | COMMON STOCK | 30190A104 |
| — | FORGE GLOBAL HOLDINGS INC | 151,824 | $369K | 0.0% | $2.43 | — | — | COM | 34629L103 |
| MANU | MANCHESTER UTD PLC NEW | 15,128 | $369K | 0.0% | $24.38 | — | — | ORD CL A | G5784H106 |
| — | EATON VANCE SHORT DURATION D | 37,594 | $369K | 0.0% | $9.81 | — | — | COM | 27828V104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 40,219 | $367K | 0.0% | $9.13 | — | — | COM | 53228F101 |
| ACNB | ACNB CORP | 11,029 | $366K | 0.0% | $33.17 | — | — | COM | 000868109 |
| — | PROSHARES TR | 10,664 | $366K | 0.0% | $34.30 | — | — | ULTRASHRT S&P500 | 74347G416 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 16,243 | $366K | 0.0% | $22.51 | — | — | COM | 83946P107 |
| MVBF | MVB FINL CORP | 17,313 | $365K | 0.0% | $21.08 | — | — | COM | 553810102 |
| — | SOLO BRANDS INC | 64,469 | $365K | 0.0% | $5.66 | — | — | COM CL A | 83425V104 |
| XHLF | BONDBLOXX ETF TRUST | 7,264 | $365K | 0.0% | $50.22 | — | — | BLOOMBERG SIX MN | 09789C788 |
| PHI | PLDT INC | 15,567 | $364K | 0.0% | $23.37 | — | — | SPONSORED ADR | 69344D408 |
| CRCT | CRICUT INC | 29,739 | $363K | 0.0% | $12.20 | — | — | COM CL A | 22658D100 |
| CIVB | CIVISTA BANCSHARES INC | 20,839 | $363K | 0.0% | $17.40 | — | — | COM NO PAR | 178867107 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 14,568 | $362K | 0.0% | $24.84 | — | — | COM | 09262G108 |
| LMNR | LIMONEIRA CO | 23,242 | $362K | 0.0% | $15.56 | — | — | COM | 532746104 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 53,778 | $361K | 0.0% | $6.72 | — | — | COM | 72369H106 |
| — | INDEXIQ ETF TR | 18,717 | $361K | 0.0% | $19.29 | — | — | IQ CBRE NEXGEN | 45409B628 |
| PAMT | P A M TRANSN SVCS INC | 13,468 | $361K | 0.0% | $26.77 | — | — | COM | 693149106 |
| SG | SWEETGREEN INC | 28,095 | $360K | 0.0% | $12.82 | — | — | COM CL A | 87043Q108 |
| LVS | LAS VEGAS SANDS CORP | 6,200 | $360K | 0.0% | $58.00 | — | — | Call | 517834107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5,235 | $359K | 0.0% | $68.61 | — | — | COM | G31249108 |
| GEF/B | GREIF INC | 4,633 | $358K | 0.0% | $77.25 | — | — | CL B | 397624206 |
| RYAM | RAYONIER ADVANCED MATLS INC | 83,511 | $357K | 0.0% | $4.28 | — | — | COM | 75508B104 |
| ATRO | ASTRONICS CORP | 17,928 | $356K | 0.0% | $19.86 | — | — | COM | 046433108 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 16,433 | $356K | 0.0% | $21.64 | — | — | BULETSHS 2027 | 46138J585 |
| XJH | ISHARES TR | 9,971 | $355K | 0.0% | $35.62 | — | — | ESG SCRD S&P MID | 46436E551 |
| — | TRUECAR INC | 156,162 | $353K | 0.0% | $2.26 | — | — | COM | 89785L107 |
| VO | VANGUARD INDEX FDS | 1,600 | $352K | 0.0% | $220.16 | — | — | Put | 922908629 |
| — | EATON VANCE MUN BD FD | 35,321 | $351K | 0.0% | $9.95 | — | — | COM | 27827X101 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 14,636 | $351K | 0.0% | $23.99 | — | — | EMER MKT COR DIV | 35473P207 |
| MPAA | MOTORCAR PTS AMER INC | 45,191 | $350K | 0.0% | $7.74 | — | — | COM | 620071100 |
| TRC | TEJON RANCH CO | 20,314 | $350K | 0.0% | $17.21 | — | — | COM | 879080109 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 47,088 | $349K | 0.0% | $7.42 | — | — | COM | 00507W206 |
| — | MORGAN STANLEY CHINA A SH FD | 27,385 | $348K | 0.0% | $12.71 | — | — | COM | 617468103 |
| TDAY | GANNETT CO INC | 154,633 | $348K | 0.0% | $2.25 | — | — | COM | 36472T109 |
| ELVN | ENLIVEN THERAPEUTICS INC | 17,043 | $348K | 0.0% | $20.41 | — | — | COM | 29337E102 |
| TYRA | TYRA BIOSCIENCES INC | 20,412 | $348K | 0.0% | $17.03 | — | — | COM | 90240B106 |
| EEX | EMERALD HOLDING INC | 84,610 | $347K | 0.0% | $4.10 | — | — | COM | 29103W104 |
| ALRS | ALERUS FINL CORP | 19,239 | $346K | 0.0% | $17.98 | — | — | COM | 01446U103 |
| SIGA | SIGA TECHNOLOGIES INC | 68,289 | $345K | 0.0% | $5.05 | — | — | COM | 826917106 |
| KHC | KRAFT HEINZ CO | 9,700 | $344K | 0.0% | $35.50 | — | — | Call | 500754106 |
| — | FS CREDIT OPPORTUNITIES CORP | 72,323 | $344K | 0.0% | $4.75 | — | — | COMMON STOCK | 30290Y101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 110,021 | $341K | 0.0% | $3.10 | — | — | COM STK CL A | 03168L105 |
| KOD | KODIAK SCIENCES INC | 49,327 | $340K | 0.0% | $6.90 | — | — | COM | 50015M109 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 16,658 | $340K | 0.0% | $20.43 | — | — | NASDAQ BIOTECH | 46138G599 |
| SKOR | FLEXSHARES TR | 7,247 | $340K | 0.0% | $46.86 | — | — | CR SCD US BD | 33939L761 |
| NODK | NI HLDGS INC | 22,838 | $339K | 0.0% | $14.85 | — | — | COM | 65342T106 |
| WDAY | WORKDAY INC | 1,500 | $339K | 0.0% | $225.89 | — | — | Call | 98138H101 |
| VUZI | VUZIX CORP | 66,357 | $338K | 0.0% | $5.10 | — | — | COM NEW | 92921W300 |
| ELA | ENVELA CORP | 45,898 | $338K | 0.0% | $7.36 | — | — | COM | 29402E102 |
| LYTS | LSI INDS INC OHIO | 26,869 | $337K | 0.0% | $12.56 | — | — | COM | 50216C108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 56,639 | $337K | 0.0% | $5.95 | — | — | COM | 72200M108 |
| CSWC | CAPITAL SOUTHWEST CORP | 17,051 | $336K | 0.0% | $19.72 | — | — | COM | 140501107 |
| — | PUTNAM MANAGED MUN INCOME TR | 55,199 | $336K | 0.0% | $6.09 | — | — | COM | 746823103 |
| SRI | STONERIDGE INC | 17,749 | $335K | 0.0% | $18.85 | — | — | COM | 86183P102 |
| — | FIRST LONG IS CORP | 27,833 | $335K | 0.0% | $12.02 | — | — | COM | 320734106 |
| PYXS | PYXIS ONCOLOGY INC | 130,683 | $335K | 0.0% | $2.56 | — | — | COMMON STOCK | 747324101 |
| SMHI | SEACOR MARINE HLDGS INC | 29,192 | $334K | 0.0% | $11.43 | — | — | COM | 78413P101 |
| EBIZ | GLOBAL X FDS | 18,016 | $333K | 0.0% | $18.49 | — | — | E COMMERCE ETF | 37954Y467 |
| — | AMERICAN NATL BANKSHARES INC | 11,447 | $332K | 0.0% | $28.98 | — | — | COM | 027745108 |
| UHAL | U HAUL HOLDING COMPANY | 5,975 | $331K | 0.0% | $55.32 | — | — | COM | 023586100 |
| TRDA | ENTRADA THERAPEUTICS INC | 21,818 | $330K | 0.0% | $15.14 | — | — | COM | 29384C108 |
| DRS | LEONARDO DRS INC | 19,026 | $330K | 0.0% | $17.34 | — | — | COM | 52661A108 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 10,665 | $329K | 0.0% | $30.89 | — | — | FRANKLIN INDIA | 35473P769 |
| CABA | CABALETTA BIO INC | 25,498 | $329K | 0.0% | $12.91 | — | — | COM | 12674W109 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 12,409 | $329K | 0.0% | $26.51 | — | — | FTSE AUSTRALIA | 35473P843 |
| EML | EASTERN CO | 18,178 | $329K | 0.0% | $18.09 | — | — | COM | 276317104 |
| DLTH | DULUTH HLDGS INC | 52,303 | $328K | 0.0% | $6.28 | — | — | COM CL B | 26443V101 |
| CVGI | COMMERCIAL VEH GROUP INC | 29,549 | $328K | 0.0% | $11.10 | — | — | COM | 202608105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 145,479 | $327K | 0.0% | $2.25 | — | — | COM SH BEN INT | 25525P107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 12,497 | $327K | 0.0% | $26.16 | — | — | COM | 84470P109 |
| URGN | UROGEN PHARMA LTD | 31,579 | $327K | 0.0% | $10.35 | — | — | COM | M96088105 |
| — | ALLBIRDS INC | 259,332 | $327K | 0.0% | $1.26 | — | — | COM CL A | 01675A109 |
| BRT | BRT APARTMENTS CORP | 16,455 | $326K | 0.0% | $19.80 | — | — | COM | 055645303 |
| — | OXFORD LANE CAP CORP | 67,183 | $325K | 0.0% | $4.84 | — | — | COM | 691543102 |
| GDEN | GOLDEN ENTMT INC | 7,767 | $325K | 0.0% | $41.80 | — | — | COM | 381013101 |
| MXCT | MAXCYTE INC | 70,369 | $323K | 0.0% | $4.59 | — | — | COM | 57777K106 |
| RBBN | RIBBON COMMUNICATIONS INC | 115,196 | $321K | 0.0% | $2.79 | — | — | COM | 762544104 |
| COUR | COURSERA INC | 24,667 | $321K | 0.0% | $13.02 | — | — | COM | 22266M104 |
| UFPT | UFP TECHNOLOGIES INC | 1,654 | $321K | 0.0% | $193.85 | — | — | COM | 902673102 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 41,635 | $321K | 0.0% | $7.70 | — | — | COM | 72201C109 |
| NDAQ | NASDAQ INC | 6,400 | $319K | 0.0% | $49.85 | — | — | Call | 631103108 |
| — | BLUEGREEN VACATIONS HLDG COR | 8,945 | $319K | 0.0% | $35.65 | — | — | CLASS A | 096308101 |
| — | BLACKSKY TECHNOLOGY INC | 143,620 | $319K | 0.0% | $2.22 | — | — | COM CL A | 09263B108 |
| IBTJ | ISHARES TR | 14,689 | $318K | 0.0% | $21.63 | — | — | IBONDS 29 TRM TS | 46436E825 |
| — | TARO PHARMACEUTICAL INDS LTD | 8,376 | $318K | 0.0% | $37.93 | — | — | SHS | M8737E108 |
| FOSL | FOSSIL GROUP INC | 123,494 | $317K | 0.0% | $2.57 | — | — | COM | 34988V106 |
| — | SUTRO BIOPHARMA INC | 68,185 | $317K | 0.0% | $4.65 | — | — | COM | 869367102 |
| NL | NL INDS INC | 57,316 | $317K | 0.0% | $5.53 | — | — | COM NEW | 629156407 |
| — | HILLEVAX INC | 18,390 | $316K | 0.0% | $17.19 | — | — | COM | 43157M102 |
| VAL/WS | VALARIS LIMITED | 29,930 | $316K | 0.0% | $10.55 | — | — | *W EXP 04/29/202 | G9460G119 |
| RPC | P10 INC | 27,942 | $316K | 0.0% | $11.30 | — | — | COM CL A | 69376K106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 78,405 | $315K | 0.0% | $4.02 | — | — | COM | 10482B101 |
| VYGR | VOYAGER THERAPEUTICS INC | 27,502 | $315K | 0.0% | $11.45 | — | — | COM | 92915B106 |
| — | SILVERCREST METALS INC | 53,590 | $314K | 0.0% | $5.86 | — | — | COM | 828363101 |
| CBL | CBL & ASSOC PPTYS INC | 14,218 | $313K | 0.0% | $22.04 | — | — | COMMON STOCK | 124830878 |
| — | NUVEEN MINN QUALITY MUN INM | 28,012 | $313K | 0.0% | $11.18 | — | — | SHS | 670734102 |
| — | EVANS BANCORP INC | 12,522 | $312K | 0.0% | $24.93 | — | — | COM NEW | 29911Q208 |
| SEER | SEER INC | 72,936 | $311K | 0.0% | $4.27 | — | — | COM CL A | 81578P106 |
| — | AMER SOFTWARE INC | 29,583 | $311K | 0.0% | $10.51 | — | — | CL A | 029683109 |
| BSET | BASSETT FURNITURE INDS INC | 20,583 | $310K | 0.0% | $15.04 | — | — | COM | 070203104 |
| — | INOZYME PHARMA INC | 55,503 | $309K | 0.0% | $5.57 | — | — | COM | 45790W108 |
| ASTL | ALGOMA STL GROUP INC | 43,432 | $308K | 0.0% | $7.10 | — | — | COM | 015658107 |
| ITRN | ITURAN LOCATION AND CONTROL | 13,177 | $308K | 0.0% | $23.34 | — | — | SHS | M6158M104 |
| AROW | ARROW FINL CORP | 15,269 | $308K | 0.0% | $20.14 | — | — | COM | 042744102 |
| PFIG | INVESCO EXCH TRADED FD TR II | 13,300 | $307K | 0.0% | $23.08 | — | — | FNDMNTL IG CRP | 46138E693 |
| — | ARIS WATER SOLUTIONS INC | 29,694 | $306K | 0.0% | $10.32 | — | — | CLASS A COM | 04041L106 |
| REI | RING ENERGY INC | 178,630 | $305K | 0.0% | $1.71 | — | — | COM | 76680V108 |
| — | GREENBRIER COS INC | 309,000 | $304K | 0.0% | $0.98 | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| FDUS | FIDUS INVT CORP | 15,499 | $304K | 0.0% | $19.60 | — | — | COM | 316500107 |
| BKE | BUCKLE INC | 8,772 | $304K | 0.0% | $34.60 | — | — | COM | 118440106 |
| GCMG | GCM GROSVENOR INC | 40,180 | $303K | 0.0% | $7.54 | — | — | COM CL A | 36831E108 |
| JAKK | JAKKS PAC INC | 15,096 | $301K | 0.0% | $19.97 | — | — | COM NEW | 47012E403 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 22,004 | $301K | 0.0% | $13.70 | — | — | CL A COM | 71742Q106 |
| TLS | TELOS CORP MD | 117,672 | $301K | 0.0% | $2.56 | — | — | COM | 87969B101 |
| INOD | INNODATA INC | 26,519 | $300K | 0.0% | $11.33 | — | — | COM NEW | 457642205 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 17,878 | $300K | 0.0% | $16.79 | — | — | COM | 67075A106 |
| — | NANOSTRING TECHNOLOGIES INC | 74,093 | $300K | 0.0% | $4.05 | — | — | COM | 63009R109 |
| CZNC | CITIZENS & NORTHN CORP | 15,547 | $300K | 0.0% | $19.30 | — | — | COM | 172922106 |
| — | INOVIO PHARMACEUTICALS INC | 669,960 | $299K | 0.0% | $0.45 | — | — | COM NEW | 45773H201 |
| HWKN | HAWKINS INC | 6,261 | $299K | 0.0% | $47.69 | — | — | COM | 420261109 |
| LCNB | LCNB CORP | 20,226 | $299K | 0.0% | $14.76 | — | — | COM | 50181P100 |
| TGB | TASEKO MINES LTD | 208,680 | $298K | 0.0% | $1.43 | — | — | COM | 876511106 |
| HDSN | HUDSON TECHNOLOGIES INC | 30,967 | $298K | 0.0% | $9.62 | — | — | COM | 444144109 |
| — | EMEREN GROUP LTD | 78,022 | $296K | 0.0% | $3.79 | — | — | SPONSORED ADS | 75971T301 |
| CRON | CRONOS GROUP INC | 149,978 | $295K | 0.0% | $1.97 | — | — | COM | 22717L101 |
| SGDJ | SPROTT ETF TRUST | 10,535 | $295K | 0.0% | $28.03 | — | — | JR GOLD MINERS E | 85210B201 |
| FFWM | FIRST FNDTN INC | 74,319 | $295K | 0.0% | $3.97 | — | — | COM | 32026V104 |
| KODK | EASTMAN KODAK CO | 63,767 | $295K | 0.0% | $4.62 | — | — | COM NEW | 277461406 |
| HAIL | SPDR SER TR | 8,806 | $294K | 0.0% | $33.44 | — | — | S&P KENSHO SMART | 78468R689 |
| — | DIREXION SHS ETF TR | 24,254 | $294K | 0.0% | $12.11 | — | — | DAILY GOLD MINER | 25460G880 |
| WDAY | WORKDAY INC | 1,300 | $294K | 0.0% | $225.89 | — | — | Put | 98138H101 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 30,166 | $294K | 0.0% | $9.73 | — | — | COM NEW | 48253L205 |
| SOHU | SOHU COM LTD | 26,620 | $293K | 0.0% | $11.02 | — | — | SPONSORED ADS | 83410S108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 24,500 | $293K | 0.0% | $11.94 | — | — | Call | 23954D109 |
| IRM | IRON MTN INC DEL | 5,100 | $290K | 0.0% | $56.82 | — | — | Put | 46284V101 |
| SMBK | SMARTFINANCIAL INC | 13,470 | $290K | 0.0% | $21.51 | — | — | COM NEW | 83190L208 |
| EOLS | EVOLUS INC | 39,746 | $289K | 0.0% | $7.27 | — | — | COM | 30052C107 |
| SYSB | ISHARES TR | 3,433 | $289K | 0.0% | $84.10 | — | — | U.S. FIXED INCME | 46435U796 |
| ALT | ALTIMMUNE INC | 81,673 | $288K | 0.0% | $3.53 | — | — | COM NEW | 02155H200 |
| FNLC | FIRST BANCORP INC ME | 11,828 | $288K | 0.0% | $24.34 | — | — | COM | 31866P102 |
| EH | EHANG HLDGS LTD | 18,974 | $288K | 0.0% | $15.17 | — | — | ADS | 26853E102 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 9,188 | $287K | 0.0% | $31.28 | — | — | S&P500 EQL REL | 46137V290 |
| BORR | BORR DRILLING LTD | 38,140 | $287K | 0.0% | $7.53 | — | — | SHS | G1466R173 |
| FF | FUTUREFUEL CORP | 32,430 | $287K | 0.0% | $8.85 | — | — | COM | 36116M106 |
| — | LMP CAP & INCOME FD INC | 22,327 | $286K | 0.0% | $12.81 | — | — | COM | 50208A102 |
| FSTR | FOSTER L B CO | 19,929 | $285K | 0.0% | $14.28 | — | — | COM | 350060109 |
| — | NGM BIOPHARMACEUTICALS INC | 109,853 | $285K | 0.0% | $2.59 | — | — | COM | 62921N105 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 61,310 | $284K | 0.0% | $4.63 | — | — | COM NEW | 43366H704 |
| — | HERSHA HOSPITALITY TR | 46,370 | $282K | 0.0% | $6.09 | — | — | PR SHS BEN INT | 427825500 |
| IMTX | IMMATICS N.V | 24,412 | $282K | 0.0% | $11.54 | — | — | SHS | N44445109 |
| DCBO | DOCEBO INC | 7,127 | $281K | 0.0% | $39.43 | — | — | COM | 25609L105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 25,567 | $281K | 0.0% | $10.98 | — | — | COM | 66611T108 |
| CEPU | CENTRAL PUERTO S A | 40,473 | $280K | 0.0% | $6.93 | — | — | SPONSORED ADR | 155038201 |
| EWC | ISHARES INC | 8,000 | $280K | 0.0% | $34.99 | — | — | Call | 464286509 |
| EWC | ISHARES INC | 8,000 | $280K | 0.0% | $34.99 | — | — | Put | 464286509 |
| SKE | SKEENA RES LTD NEW | 57,843 | $279K | 0.0% | $4.83 | — | — | COM | 83056P715 |
| — | OMNICELL COM | 276,000 | $279K | 0.0% | $1.01 | — | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | HARBORONE BANCORP INC NEW | 31,909 | $277K | 0.0% | $8.68 | — | — | COM NEW | 41165Y100 |
| AFCG | AFC GAMMA INC | 22,246 | $277K | 0.0% | $12.45 | — | — | COM | 00109K105 |
| — | CENTRAL SECS CORP | 7,574 | $277K | 0.0% | $36.51 | — | — | COM | 155123102 |
| GSEU | GOLDMAN SACHS ETF TR | 8,347 | $276K | 0.0% | $33.12 | — | — | ACTIVEBETA EUR | 381430305 |
| ABCL | ABCELLERA BIOLOGICS INC | 42,763 | $276K | 0.0% | $6.46 | — | — | COM | 00288U106 |
| — | HANCOCK JOHN PREM DIVID FD | 23,430 | $276K | 0.0% | $11.78 | — | — | COM SH BEN INT | 41013T105 |
| BKSE | BNY MELLON ETF TRUST | 3,208 | $275K | 0.0% | $85.62 | — | — | US SMLCP CORE | 09661T305 |
| WNEB | WESTERN NEW ENG BANCORP INC | 47,026 | $275K | 0.0% | $5.84 | — | — | COM | 958892101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 65,742 | $274K | 0.0% | $4.17 | — | — | CL A NEW | 69036R863 |
| ISRA | VANECK ETF TRUST | 7,746 | $273K | 0.0% | $35.26 | — | — | ISRAEL ETF | 92189F635 |
| DFLV | DIMENSIONAL ETF TRUST | 10,750 | $273K | 0.0% | $25.40 | — | — | US LARGE CAP VAL | 25434V666 |
| PLPC | PREFORMED LINE PRODS CO | 1,749 | $273K | 0.0% | $156.10 | — | — | COM | 740444104 |
| SA | SEABRIDGE GOLD INC | 22,651 | $273K | 0.0% | $12.05 | — | — | COM | 811916105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 17,965 | $271K | 0.0% | $15.07 | — | — | COM | 12326C105 |
| WTRE | WISDOMTREE TR | 16,006 | $269K | 0.0% | $16.81 | — | — | NEW ECON REAL ES | 97717W331 |
| USVM | VICTORY PORTFOLIOS II | 4,025 | $269K | 0.0% | $66.74 | — | — | USAA MSCI USA SM | 92647N568 |
| — | PROPHASE LABS INC | 36,977 | $268K | 0.0% | $7.26 | — | — | COM | 74345W108 |
| — | GLATFELTER CORPORATION | 88,822 | $268K | 0.0% | $3.02 | — | — | COM | 377320106 |
| — | HANCOCK JOHN PFD INCOME FD I | 17,756 | $268K | 0.0% | $15.09 | — | — | COM | 41013X106 |
| — | PIMCO CALIF MUN INCOME FD | 27,240 | $267K | 0.0% | $9.80 | — | — | COM | 72200N106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 46,339 | $266K | 0.0% | $5.75 | — | — | COM | 01625V104 |
| IBTM | ISHARES TR | 11,426 | $266K | 0.0% | $23.24 | — | — | IBONDS DEC 2032 | 46436E296 |
| WDC | WESTERN DIGITAL CORP. | 7,000 | $266K | 0.0% | $37.93 | — | — | Call | 958102105 |
| — | SALISBURY BANCORP INC | 11,190 | $265K | 0.0% | $23.69 | — | — | COM | 795226109 |
| ATLO | AMES NATL CORP | 14,702 | $265K | 0.0% | $18.03 | — | — | COM | 031001100 |
| — | TEEKAY CORPORATION | 43,789 | $264K | 0.0% | $6.04 | — | — | COM | Y8564W103 |
| TIGR | UP FINTECH HLDG LTD | 93,070 | $264K | 0.0% | $2.84 | — | — | SPONSORED ADS | 91531W106 |
| — | STERLING BANCORP INC | 48,297 | $264K | 0.0% | $5.47 | — | — | COM | 85917W102 |
| MCHB | HOMESTREET INC | 44,537 | $264K | 0.0% | $5.92 | — | — | COM | 43785V102 |
| — | CHASE CORP | 2,167 | $263K | 0.0% | $121.22 | — | — | COM | 16150R104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 42,079 | $262K | 0.0% | $6.23 | — | — | SHS NEW | M51474118 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 8,219 | $262K | 0.0% | $31.88 | — | — | COM | 103002101 |
| CBAN | COLONY BANKCORP INC | 27,796 | $262K | 0.0% | $9.42 | — | — | COM | 19623P101 |
| BLFY | BLUE FOUNDRY BANCORP | 25,668 | $260K | 0.0% | $10.11 | — | — | COM | 09549B104 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,217 | $259K | 0.0% | $213.18 | — | — | COM | 433323102 |
| — | JOHN HANCOCK HEDGED EQUITY & | 24,053 | $259K | 0.0% | $10.78 | — | — | COM | 47804L102 |
| SFST | SOUTHERN FIRST BANCSHARES | 10,456 | $259K | 0.0% | $24.75 | — | — | COM | 842873101 |
| IBRX | IMMUNITYBIO INC | 93,067 | $259K | 0.0% | $2.78 | — | — | COM | 45256X103 |
| HBCP | HOME BANCORP INC | 7,779 | $258K | 0.0% | $33.21 | — | — | COM | 43689E107 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 3,540 | $258K | 0.0% | $72.97 | — | — | DEPOSITRY RCPT | 644206104 |
| JOUT | JOHNSON OUTDOORS INC | 4,192 | $258K | 0.0% | $61.45 | — | — | CL A | 479167108 |
| — | 23ANDME HOLDING CO | 147,083 | $257K | 0.0% | $1.75 | — | — | CLASS A COM | 90138Q108 |
| MNTK | MONTAUK RENEWABLES INC | 34,579 | $257K | 0.0% | $7.44 | — | — | COM | 61218C103 |
| FDBC | FIDELITY D & D BANCORP INC | 5,279 | $257K | 0.0% | $48.59 | — | — | COM | 31609R100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 111,522 | $257K | 0.0% | $2.30 | — | — | COM | 03879J100 |
| RRBI | RED RIVER BANCSHARES INC | 5,219 | $256K | 0.0% | $49.14 | — | — | COM | 75686R202 |
| — | CHARGE ENTERPRISES INC | 261,368 | $256K | 0.0% | $0.98 | — | — | COM | 159610104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 184,121 | $256K | 0.0% | $1.39 | — | — | COM | 29664W105 |
| LQDB | ISHARES TR | 3,037 | $256K | 0.0% | $84.24 | — | — | BBB RATED CORP | 46436E494 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 5,099 | $256K | 0.0% | $50.16 | — | — | MKT EXPN ENHNCD | 46641Q118 |
| — | DALLASNEWS CORPORATION | 65,563 | $255K | 0.0% | $3.89 | — | — | COM SER A | 235050101 |
| — | JPMORGAN CHASE & CO | 1,112,675 | $255K | 0.0% | $0.23 | — | — | ALERIAN ML ETN | 46625H365 |
| — | VERRICA PHARMACEUTICALS INC | 44,150 | $255K | 0.0% | $5.77 | — | — | COM | 92511W108 |
| TNYA | TENAYA THERAPEUTICS INC | 43,384 | $255K | 0.0% | $5.87 | — | — | COM | 87990A106 |
| — | LL FLOORING HOLDINGS INC | 66,465 | $255K | 0.0% | $3.83 | — | — | COM | 55003T107 |
| KVHI | KVH INDS INC | 27,833 | $254K | 0.0% | $9.14 | — | — | COM | 482738101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 11,898 | $254K | 0.0% | $21.37 | — | — | COM | 598511103 |
| — | ISHARES TR | 7,959 | $254K | 0.0% | $31.92 | — | — | CUR HED MSCI GER | 46434V704 |
| WTBA | WEST BANCORPORATION INC | 13,798 | $254K | 0.0% | $18.41 | — | — | CAP STK | 95123P106 |
| IGBH | ISHARES U S ETF TR | 10,679 | $254K | 0.0% | $23.76 | — | — | INT RT HD LONG | 46431W812 |
| ONOF | GLOBAL X FDS | 8,612 | $254K | 0.0% | $29.44 | — | — | ADAPTIVE US RISK | 37954Y194 |
| RDOG | ALPS ETF TR | 7,073 | $253K | 0.0% | $35.82 | — | — | REIT DIVIDE DOGS | 00162Q106 |
| — | CALAMOS GLOBAL TOTAL RETURN | 26,058 | $253K | 0.0% | $9.70 | — | — | COM SH BEN INT | 128118106 |
| HFFG | HF FOODS GROUP INC | 53,856 | $253K | 0.0% | $4.69 | — | — | COM | 40417F109 |
| — | PROSHARES TR | 6,222 | $252K | 0.0% | $40.50 | — | — | ULTPRO SHT 2017 | 74347G390 |
| — | ABRDN INCOME CREDIT STRATEGI | 36,818 | $252K | 0.0% | $6.84 | — | — | COM | 003057106 |
| — | SENSEONICS HLDGS INC | 329,957 | $252K | 0.0% | $0.76 | — | — | COM | 81727U105 |
| SES | SES AI CORPORATION | 103,162 | $252K | 0.0% | $2.44 | — | — | CL A COM | 78397Q109 |
| LQDT | LIQUIDITY SVCS INC | 15,247 | $252K | 0.0% | $16.50 | — | — | COM | 53635B107 |
| WOMN | IMPACT SHS TR I | 8,200 | $252K | 0.0% | $30.67 | — | — | YWCA WOMENS ETF | 45259A100 |
| JANX | JANUX THERAPEUTICS INC | 21,147 | $251K | 0.0% | $11.87 | — | — | COM | 47103J105 |
| HIPO | HIPPO HLDGS INC | 15,183 | $251K | 0.0% | $16.53 | — | — | COM NEW | 433539202 |
| PRQR | PROQR THRAPEUTICS N V | 154,486 | $250K | 0.0% | $1.62 | — | — | SHS EURO | N71542109 |
| GPMT | GRANITE PT MTG TR INC | 47,213 | $250K | 0.0% | $5.30 | — | — | COM STK | 38741L107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 12,834 | $249K | 0.0% | $19.44 | — | — | COM | 269796108 |
| JILL | J JILL INC | 11,642 | $249K | 0.0% | $21.43 | — | — | COM | 46620W201 |
| MNOV | MEDICINOVA INC | 108,459 | $249K | 0.0% | $2.30 | — | — | COM NEW | 58468P206 |
| RBB | RBB BANCORP | 20,835 | $249K | 0.0% | $11.94 | — | — | COM | 74930B105 |
| BSRR | SIERRA BANCORP | 14,630 | $248K | 0.0% | $16.97 | — | — | COM | 82620P102 |
| GDDY | GODADDY INC | 3,300 | $248K | 0.0% | $75.13 | — | — | Put | 380237107 |
| — | LI-CYCLE HOLDINGS CORP | 44,378 | $246K | 0.0% | $5.55 | — | — | COMMON SHARES | 50202P105 |
| — | FIRST TR HIGH INCOME LONG / | 21,525 | $246K | 0.0% | $11.44 | — | — | COM | 33738E109 |
| — | MFS MULTIMARKET INCOME TR | 54,574 | $246K | 0.0% | $4.51 | — | — | SH BEN INT | 552737108 |
| URTY | PROSHARES TR | 5,903 | $246K | 0.0% | $41.64 | — | — | ULTR RUSSL2000 | 74347X799 |
| LEU | CENTRUS ENERGY CORP | 7,533 | $245K | 0.0% | $32.56 | — | — | CL A | 15643U104 |
| QNCX | QUINCE THERAPEUTICS INC | 162,939 | $245K | 0.0% | $1.50 | — | — | COM | 22053A107 |
| CVRX | CVRX INC | 15,856 | $245K | 0.0% | $15.44 | — | — | COM | 126638105 |
| — | ICOSAVAX INC | 24,608 | $244K | 0.0% | $9.93 | — | — | COM | 45114M109 |
| — | DASEKE INC | 34,260 | $244K | 0.0% | $7.13 | — | — | COM | 23753F107 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,000 | $244K | 0.0% | $122.00 | — | — | CL A | 313148108 |
| — | BRIGHTCOVE INC | 60,728 | $244K | 0.0% | $4.01 | — | — | COM | 10921T101 |
| CTSO | CYTOSORBENTS CORP | 67,624 | $243K | 0.0% | $3.59 | — | — | COM NEW | 23283X206 |
| CASS | CASS INFORMATION SYS INC | 6,257 | $243K | 0.0% | $38.78 | — | — | COM | 14808P109 |
| — | Y-MABS THERAPEUTICS INC | 35,716 | $243K | 0.0% | $6.79 | — | — | COM | 984241109 |
| ONIT | OCWEN FINL CORP | 8,088 | $242K | 0.0% | $29.97 | — | — | COM NEW | 675746606 |
| ASUR | ASURE SOFTWARE INC | 19,931 | $242K | 0.0% | $12.16 | — | — | COM | 04649U102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 22,545 | $242K | 0.0% | $10.75 | — | — | COM | 67061W104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 35,781 | $242K | 0.0% | $6.77 | — | — | SHS | G6891L105 |
| — | DBX ETF TR | 7,828 | $242K | 0.0% | $30.92 | — | — | XTRACK MSCI GRMY | 233051408 |
| — | CONSOLIDATED COMM HLDGS INC | 63,134 | $242K | 0.0% | $3.83 | — | — | COM | 209034107 |
| PEPG | PEPGEN INC | 27,027 | $242K | 0.0% | $8.94 | — | — | COM | 713317105 |
| IRMD | IRADIMED CORP | 5,024 | $240K | 0.0% | $47.74 | — | — | COM | 46266A109 |
| CMPX | COMPASS THERAPEUTICS INC | 75,314 | $239K | 0.0% | $3.18 | — | — | COM | 20454B104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 28,611 | $239K | 0.0% | $8.37 | — | — | COM CL A | 88331L108 |
| PRTS | CARPARTS COM INC | 56,169 | $239K | 0.0% | $4.25 | — | — | COM | 14427M107 |
| — | ETF MANAGERS TR | 25,409 | $238K | 0.0% | $9.38 | — | — | PRIME JUNIR SLVR | 26924G102 |
| IBEX | IBEX LTD | 11,224 | $238K | 0.0% | $21.23 | — | — | SHS NEW | G4690M101 |
| SMID | SMITH MIDLAND CORP | 10,076 | $237K | 0.0% | $23.52 | — | — | COM | 832156103 |
| SVM | SILVERCORP METALS INC | 83,899 | $237K | 0.0% | $2.82 | — | — | COM | 82835P103 |
| BFLY | BUTTERFLY NETWORK INC | 102,821 | $236K | 0.0% | $2.30 | — | — | COM CL A | 124155102 |
| HYXF | ISHARES TR | 5,360 | $236K | 0.0% | $44.08 | — | — | ESG ADVNCD HY BD | 46435G441 |
| PKBK | PARKE BANCORP INC | 13,838 | $235K | 0.0% | $16.99 | — | — | COM | 700885106 |
| — | PCM FD INC | 24,345 | $234K | 0.0% | $9.63 | — | — | COM | 69323T101 |
| SNFCA | SECURITY NATL FINL CORP | 26,420 | $234K | 0.0% | $8.87 | — | — | CL A NEW | 814785309 |
| — | ALARM COM HLDGS INC | 275,000 | $234K | 0.0% | $0.85 | — | — | NOTE 1/1 | 011642AB1 |
| — | DROPBOX INC | 248,000 | $234K | 0.0% | $0.94 | — | — | NOTE 3/0 | 26210CAC8 |
| BSBK | BOGOTA FINL CORP | 28,579 | $233K | 0.0% | $8.16 | — | — | COM | 097235105 |
| URNM | SPROTT FDS TR | 6,935 | $233K | 0.0% | $33.57 | — | — | URANIUM MINERS E | 85208P303 |
| — | ENTERPRISE BANCORP INC MASS | 8,020 | $232K | 0.0% | $28.94 | — | — | COM | 293668109 |
| DIBS | 1STDIBS COM INC | 62,055 | $232K | 0.0% | $3.74 | — | — | COM | 320551104 |
| — | DANIMER SCIENTIFIC INC | 97,462 | $232K | 0.0% | $2.38 | — | — | COM CL A | 236272100 |
| CMPS | COMPASS PATHWAYS PLC | 27,985 | $232K | 0.0% | $8.28 | — | — | SPONSORED ADS | 20451W101 |
| VFQY | VANGUARD WELLINGTON FD | 2,028 | $231K | 0.0% | $114.06 | — | — | US QUALITY | 921935706 |
| MCBS | METROCITY BANKSHARES INC | 12,930 | $231K | 0.0% | $17.89 | — | — | COM | 59165J105 |
| NRDY | NERDY INC | 55,402 | $231K | 0.0% | $4.17 | — | — | CL A COM | 64081V109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 7,813 | $230K | 0.0% | $29.49 | — | — | COM | 319390100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 19,319 | $229K | 0.0% | $11.86 | — | — | SH BEN INT | 09248E102 |
| NBN | NORTHEAST BK LEWISTON ME | 5,497 | $229K | 0.0% | $41.67 | — | — | COM | 66405S100 |
| TASK | TASKUS INC | 20,230 | $229K | 0.0% | $11.32 | — | — | CLASS A COM | 87652V109 |
| SPOK | SPOK HLDGS INC | 17,153 | $228K | 0.0% | $13.29 | — | — | COM | 84863T106 |
| — | NOVOCURE LTD | 265,000 | $228K | 0.0% | $0.86 | — | — | NOTE 11/0 | 67011XAB9 |
| BCH | BANCO DE CHILE | 10,851 | $227K | 0.0% | $20.96 | — | — | SPONSORED ADS | 059520106 |
| PAGS | PAGSEGURO DIGITAL LTD | 24,000 | $227K | 0.0% | $9.44 | — | — | Put | G68707101 |
| — | NUVEEN REAL ESTATE INCOME FD | 30,419 | $226K | 0.0% | $7.43 | — | — | COM | 67071B108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 28,195 | $226K | 0.0% | $8.01 | — | — | COM | 33848E106 |
| MERC | MERCER INTL INC | 27,974 | $226K | 0.0% | $8.07 | — | — | COM | 588056101 |
| PBI | PITNEY BOWES INC | 63,574 | $225K | 0.0% | $3.54 | — | — | COM | 724479100 |
| SMBC | SOUTHERN MO BANCORP INC | 5,834 | $224K | 0.0% | $38.45 | — | — | COM | 843380106 |
| NGL | NGL ENERGY PARTNERS LP | 57,657 | $224K | 0.0% | $3.89 | — | — | COM UNIT REPST | 62913M107 |
| QSI | QUANTUM SI INC | 125,243 | $224K | 0.0% | $1.79 | — | — | COM CL A | 74765K105 |
| FSFG | FIRST SVGS FINL GROUP INC | 16,901 | $224K | 0.0% | $13.25 | — | — | COM | 33621E109 |
| — | PIMCO NEW YORK MUN INCOME FD | 26,066 | $224K | 0.0% | $8.58 | — | — | COM | 72200T103 |
| JOET | VIRTUS ETF TR II | 7,729 | $222K | 0.0% | $28.77 | — | — | VIRTUS US QLTY | 92790A504 |
| — | BENTLEY SYS INC | 246,000 | $222K | 0.0% | $0.90 | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| PGEN | PRECIGEN INC | 192,533 | $221K | 0.0% | $1.15 | — | — | COM | 74017N105 |
| HROW | HARROW HEALTH INC | 11,597 | $221K | 0.0% | $19.04 | — | — | COM | 415858109 |
| — | ON SEMICONDUCTOR CORP | 120,000 | $220K | 0.0% | $1.84 | — | — | NOTE 5/0 | 682189AS4 |
| DUHP | DIMENSIONAL ETF TRUST | 8,295 | $220K | 0.0% | $26.54 | — | — | US HIGH PROFITAB | 25434V831 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $220K | 0.0% | $219.79 | — | — | Put | 053015103 |
| HGTY | HAGERTY INC | 23,450 | $219K | 0.0% | $9.36 | — | — | CL A COM | 405166109 |
| VFVA | VANGUARD WELLINGTON FD | 2,190 | $218K | 0.0% | $99.65 | — | — | US VALUE FACTR | 921935805 |
| MNSB | MAINSTREET BANCSHARES INC | 9,620 | $218K | 0.0% | $22.66 | — | — | COM | 56064Y100 |
| BTBT | BIT DIGITAL INC | 53,539 | $217K | 0.0% | $4.06 | — | — | SHS | G1144A105 |
| — | BLACKROCK CAP INVT CORP | 66,179 | $217K | 0.0% | $3.28 | — | — | COM | 092533108 |
| GENC | GENCOR INDS INC | 13,918 | $217K | 0.0% | $15.58 | — | — | COM | 368678108 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 11,612 | $217K | 0.0% | $18.66 | — | — | COM | 439038100 |
| LMND | LEMONADE INC | 12,852 | $217K | 0.0% | $16.85 | — | — | COM | 52567D107 |
| STOK | STOKE THERAPEUTICS INC | 20,347 | $216K | 0.0% | $10.63 | — | — | COM | 86150R107 |
| TNGX | TANGO THERAPEUTICS INC | 65,035 | $216K | 0.0% | $3.32 | — | — | COM | 87583X109 |
| PSTL | POSTAL REALTY TRUST INC | 14,666 | $216K | 0.0% | $14.71 | — | — | CL A | 73757R102 |
| TH | TARGET HOSPITALITY CORP | 16,047 | $215K | 0.0% | $13.42 | — | — | COM | 87615L107 |
| CHMG | CHEMUNG FINL CORP | 5,569 | $214K | 0.0% | $38.41 | — | — | COM | 164024101 |
| BCBP | BCB BANCORP INC | 18,207 | $214K | 0.0% | $11.74 | — | — | COM | 055298103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 11,015 | $214K | 0.0% | $19.40 | — | — | COM CL A | Y27183600 |
| SENEA | SENECA FOODS CORP NEW | 6,536 | $214K | 0.0% | $32.68 | — | — | CL A | 817070501 |
| CGEM | CULLINAN ONCOLOGY INC | 19,788 | $213K | 0.0% | $10.76 | — | — | COM | 230031106 |
| VTMX | VESTA REAL ESTATE CORPORATIO | 6,600 | $213K | 0.0% | $32.22 | — | — | ADS | 92540K109 |
| OFLX | OMEGA FLEX INC | 2,047 | $212K | 0.0% | $103.78 | — | — | COM | 682095104 |
| — | SNAP ONE HOLDINGS CORP | 18,227 | $212K | 0.0% | $11.65 | — | — | COM | 83303Y105 |
| RELL | RICHARDSON ELECTRS LTD | 12,833 | $212K | 0.0% | $16.50 | — | — | COM | 763165107 |
| NXDR | NEXTDOOR HOLDINGS INC | 64,915 | $212K | 0.0% | $3.26 | — | — | COM CL A | 65345M108 |
| — | BENSON HILL INC | 162,539 | $211K | 0.0% | $1.30 | — | — | COMMON STOCK | 082490103 |
| — | VIRTUS TOTAL RETURN FD INC | 34,752 | $211K | 0.0% | $6.08 | — | — | COM | 92835W107 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 12,827 | $210K | 0.0% | $16.37 | — | — | COM | 76883F108 |
| — | CYTEIR THERAPEUTICS INC | 80,474 | $209K | 0.0% | $2.60 | — | — | COM | 23284P103 |
| — | CANOPY GROWTH CORP | 540,447 | $209K | 0.0% | $0.39 | — | — | COM | 138035100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,200 | $209K | 0.0% | $65.28 | — | — | Call | 192446102 |
| PAX | PATRIA INVESTMENTS LIMITED | 14,600 | $209K | 0.0% | $14.30 | — | — | COM CL A | G69451105 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 141,000 | $209K | 0.0% | $1.48 | — | — | Call | 26145B106 |
| UROY | URANIUM RTY CORP | 104,340 | $209K | 0.0% | $2.00 | — | — | COM | 91702V101 |
| MLYS | MINERALYS THERAPEUTICS INC | 12,229 | $209K | 0.0% | $17.05 | — | — | COM | 603170101 |
| HSHP | HIMALAYA SHIPPING LTD | 37,488 | $208K | 0.0% | $5.56 | — | — | ORD SHS | G4660A103 |
| BARK | BARK INC | 155,866 | $207K | 0.0% | $1.33 | — | — | COM | 68622E104 |
| WT | WISDOMTREE INC | 30,181 | $207K | 0.0% | $6.86 | — | — | COM | 97717P104 |
| WVE | WAVE LIFE SCIENCES LTD | 56,662 | $206K | 0.0% | $3.64 | — | — | SHS | Y95308105 |
| HBT | HBT FINL INC. | 11,157 | $206K | 0.0% | $18.44 | — | — | COM | 404111106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 27,301 | $205K | 0.0% | $7.51 | — | — | COM | 00166B105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 9,529 | $204K | 0.0% | $21.42 | — | — | COM | 120076104 |
| USLM | UNITED STS LIME & MINERALS I | 976 | $204K | 0.0% | $208.89 | — | — | COM | 911922102 |
| WALD | WALDENCAST PLC | 26,362 | $204K | 0.0% | $7.73 | — | — | CLASS A ORD SHS | G9503X103 |
| OBT | ORANGE CNTY BANCORP INC | 5,507 | $204K | 0.0% | $37.00 | — | — | COM | 68417L107 |
| DG | DOLLAR GEN CORP NEW | 1,200 | $204K | 0.0% | $169.78 | — | — | Put | 256677105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 11,730 | $203K | 0.0% | $17.33 | — | — | COMMON STOCK | 02128L106 |
| NWFL | NORWOOD FINL CORP | 6,880 | $203K | 0.0% | $29.53 | — | — | COM | 669549107 |
| ESCA | ESCALADE INC | 15,218 | $203K | 0.0% | $13.35 | — | — | COM | 296056104 |
| CDZI | CADIZ INC | 50,000 | $203K | 0.0% | $4.06 | — | — | Put | 127537207 |
| GRNB | VANECK ETF TRUST | 8,714 | $203K | 0.0% | $23.29 | — | — | GREEN BOND ETF | 92189F171 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 13,342 | $202K | 0.0% | $15.15 | — | — | COM | 167239102 |
| PSFE | PAYSAFE LIMITED | 20,000 | $202K | 0.0% | $10.09 | — | — | Call | G6964L206 |
| OCGN | OCUGEN INC | 371,635 | $202K | 0.0% | $0.54 | — | — | COM | 67577C105 |
| FENC | FENNEC PHARMACEUTICALS INC | 22,832 | $202K | 0.0% | $8.83 | — | — | COM | 31447P100 |
| ASEA | GLOBAL X FDS | 13,848 | $202K | 0.0% | $14.55 | — | — | GBL X FTSE ETF | 37950E648 |
| CMCL | CALEDONIA MNG CORP PLC | 17,315 | $201K | 0.0% | $11.62 | — | — | SHS NEW | G1757E113 |
| OLMA | OLEMA PHARMACEUTICALS INC | 22,279 | $201K | 0.0% | $9.03 | — | — | COM | 68062P106 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 22,732 | $201K | 0.0% | $8.85 | — | — | COM | 095825105 |
| LRMR | LARIMAR THERAPEUTICS INC | 64,102 | $201K | 0.0% | $3.13 | — | — | COM | 517125100 |
| — | FTC SOLAR INC | 62,294 | $201K | 0.0% | $3.22 | — | — | COM | 30320C103 |
| VMD | VIEMED HEALTHCARE INC | 20,469 | $200K | 0.0% | $9.78 | — | — | COM | 92663R105 |
| TMC | TMC THE METALS COMPANY INC | 122,383 | $199K | 0.0% | $1.63 | — | — | COM | 87261Y106 |
| CLAR | CLARUS CORP NEW | 21,794 | $199K | 0.0% | $9.14 | — | — | COM | 18270P109 |
| VRA | VERA BRADLEY INC | 31,165 | $199K | 0.0% | $6.39 | — | — | COM | 92335C106 |
| SB | SAFE BULKERS INC | 60,923 | $199K | 0.0% | $3.26 | — | — | COM | Y7388L103 |
| DISV | DIMENSIONAL ETF TRUST | 8,397 | $199K | 0.0% | $23.65 | — | — | INTL SMALL CAP V | 25434V781 |
| BLNK | BLINK CHARGING CO | 33,100 | $198K | 0.0% | $5.99 | — | — | Put | 09354A100 |
| POWW | AMMO INC | 92,790 | $198K | 0.0% | $2.13 | — | — | COM | 00175J107 |
| CBNK | CAPITAL BANCORP INC MD | 10,881 | $197K | 0.0% | $18.10 | — | — | COM | 139737100 |
| DWUS | ADVISORSHARES TR | 5,345 | $197K | 0.0% | $36.80 | — | — | DORSY FSM US | 00768Y487 |
| BWFG | BANKWELL FINL GROUP INC | 8,054 | $196K | 0.0% | $24.38 | — | — | COM | 06654A103 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 7,368 | $196K | 0.0% | $26.63 | — | — | GLOBAL DRGN CN | 46137V571 |
| SKLZ | SKILLZ INC | 21,554 | $196K | 0.0% | $9.10 | — | — | COM CL A | 83067L208 |
| GFAI | GUARDFORCE AI CO LTD | 38,898 | $196K | 0.0% | $5.04 | — | — | SHS NEW | G4236L138 |
| DGICA | DONEGAL GROUP INC | 13,584 | $196K | 0.0% | $14.43 | — | — | CL A | 257701201 |
| — | MAIDEN HOLDINGS LTD | 92,960 | $195K | 0.0% | $2.10 | — | — | SHS | G5753U112 |
| — | EXSCIENTIA PLC | 32,973 | $195K | 0.0% | $5.92 | — | — | ADS | 30223G102 |
| DCGO | DOCGO INC | 20,778 | $195K | 0.0% | $9.37 | — | — | COM | 256086109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 54,524 | $195K | 0.0% | $3.57 | — | — | SPON ADR NEW | 900111204 |
| — | SCPHARMACEUTICALS INC | 19,074 | $194K | 0.0% | $10.19 | — | — | COM | 810648105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 61,085 | $194K | 0.0% | $3.18 | — | — | COM | 00973N102 |
| PACK | RANPAK HOLDINGS CORP | 42,969 | $194K | 0.0% | $4.52 | — | — | COM CL A | 75321W103 |
| KLAC | KLA CORP | 400 | $194K | 0.0% | $485.02 | — | — | Put | 482480100 |
| NECB | NORTHEAST CMNTY BANCORP INC | 13,030 | $194K | 0.0% | $14.88 | — | — | COM | 664121100 |
| — | GUARANTY BANCSHARES INC TEX | 7,144 | $193K | 0.0% | $27.08 | — | — | COM | 400764106 |
| — | NUVEEN N Y MUN VALUE FD | 22,885 | $193K | 0.0% | $8.45 | — | — | COM | 67062M105 |
| GLIN | VANECK ETF TRUST | 5,270 | $193K | 0.0% | $36.67 | — | — | INDIA GROWTH LDR | 92189F767 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 4,026 | $193K | 0.0% | $47.86 | — | — | COM | 946760105 |
| — | PROSHARES TR | 13,878 | $193K | 0.0% | $13.88 | — | — | SHORT S&P 500 NE | 74347B425 |
| UEIC | UNIVERSAL ELECTRS INC | 19,969 | $192K | 0.0% | $9.62 | — | — | COM | 913483103 |
| — | MACATAWA BK CORP | 20,699 | $192K | 0.0% | $9.28 | — | — | COM | 554225102 |
| KRUS | KURA SUSHI USA INC | 2,064 | $192K | 0.0% | $92.95 | — | — | CL A COM | 501270102 |
| LASE | LASER PHOTONICS CORP | 61,753 | $191K | 0.0% | $3.10 | — | — | COM | 51807Q100 |
| CMLS | CUMULUS MEDIA INC | 46,562 | $191K | 0.0% | $4.10 | — | — | COM CL A | 231082801 |
| — | JOANN INC | 218,172 | $191K | 0.0% | $0.87 | — | — | COM | 47768J101 |
| — | ALLSPRING INCOME OPPORTUNIT | 29,544 | $191K | 0.0% | $6.45 | — | — | INC OPPTY FD | 94987B105 |
| MCI | BARINGS CORPORATE INVS | 12,784 | $190K | 0.0% | $14.90 | — | — | COM | 06759X107 |
| — | THORNBURG INCM BUILDER OPP T | 12,500 | $190K | 0.0% | $15.23 | — | — | COM | 885213108 |
| LDEM | ISHARES TR | 4,247 | $190K | 0.0% | $44.76 | — | — | ESG MSCI EM LDRS | 46436E601 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 2,216 | $190K | 0.0% | $85.74 | — | — | DWA BASIC MATL | 46137V704 |
| SRRK | SCHOLAR ROCK HLDG CORP | 25,190 | $190K | 0.0% | $7.54 | — | — | COM | 80706P103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 21,047 | $189K | 0.0% | $9.00 | — | — | COM | 483497103 |
| ONDS | ONDAS HLDGS INC | 220,228 | $189K | 0.0% | $0.86 | — | — | COM NEW | 68236H204 |
| — | VIGIL NEUROSCIENCE INC | 20,133 | $189K | 0.0% | $9.40 | — | — | COM | 92673K108 |
| — | BNY MELLON STRATEGIC MUN BD | 33,196 | $189K | 0.0% | $5.70 | — | — | COM | 09662E109 |
| — | FIRST TR ENHANCED EQUITY INC | 10,786 | $189K | 0.0% | $17.53 | — | — | COM | 337318109 |
| VLGEA | VILLAGE SUPER MKT INC | 8,281 | $189K | 0.0% | $22.82 | — | — | CL A NEW | 927107409 |
| PINE | ALPINE INCOME PPTY TR INC | 11,586 | $188K | 0.0% | $16.25 | — | — | COM | 02083X103 |
| — | SPROTT FOCUS TR INC | 23,668 | $188K | 0.0% | $7.95 | — | — | COM | 85208J109 |
| COYA | COYA THERAPEUTICS INC | 46,052 | $187K | 0.0% | $4.07 | — | — | COMMON STOCK | 22407B108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 6,500 | $187K | 0.0% | $28.81 | — | — | COM | 91388P105 |
| VEL | VELOCITY FINL INC | 16,209 | $187K | 0.0% | $11.53 | — | — | COM | 92262D101 |
| QNST | QUINSTREET INC | 21,137 | $187K | 0.0% | $8.83 | — | — | COM | 74874Q100 |
| — | MERIDIANLINK INC | 8,968 | $187K | 0.0% | $20.80 | — | — | COMMON STOCK | 58985J105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 9,711 | $186K | 0.0% | $19.13 | — | — | COM | 656811106 |
| LX | LEXINFINTECH HLDGS LTD | 80,791 | $185K | 0.0% | $2.29 | — | — | ADR | 528877103 |
| DSP | VIANT TECHNOLOGY INC | 40,121 | $185K | 0.0% | $4.61 | — | — | COM CL A | 92557A101 |
| LFCR | LIFECORE BIOMEDICAL INC | 19,103 | $185K | 0.0% | $9.67 | — | — | COM | 514766104 |
| FIDI | FIDELITY COVINGTON TRUST | 9,615 | $185K | 0.0% | $19.20 | — | — | INT HG DIV ETF | 316092725 |
| FNKO | FUNKO INC | 17,060 | $185K | 0.0% | $10.82 | — | — | COM CL A | 361008105 |
| — | MALLINCKRODT PLC | 156,282 | $184K | 0.0% | $1.18 | — | — | ORD SHS | G5890A102 |
| ROKT | SPDR SER TR | 4,210 | $184K | 0.0% | $43.76 | — | — | S&P KENSHO FINAL | 78468R630 |
| — | ALPINE IMMUNE SCIENCES INC | 17,915 | $184K | 0.0% | $10.28 | — | — | COM | 02083G100 |
| DRLL | EA SERIES TRUST | 6,715 | $184K | 0.0% | $27.36 | — | — | STRIVE US ENERGY | 02072L722 |
| REPX | RILEY EXPLORATION PERMIAN IN | 5,121 | $183K | 0.0% | $35.72 | — | — | COM | 76665T102 |
| BRCC | BRC INC | 35,407 | $183K | 0.0% | $5.16 | — | — | COM CL A | 05601U105 |
| VTEX | VTEX | 38,031 | $183K | 0.0% | $4.80 | — | — | SHS CL A | G9470A102 |
| — | BNY MELLON MUN BD INFRASTRUC | 16,910 | $182K | 0.0% | $10.77 | — | — | COM SHS | 09662W109 |
| — | SAFEGUARD SCIENTIFICS INC | 110,234 | $182K | 0.0% | $1.65 | — | — | COM NEW | 786449207 |
| CPS | COOPER STD HLDGS INC | 12,738 | $182K | 0.0% | $14.26 | — | — | COM | 21676P103 |
| NKTX | NKARTA INC | 82,817 | $181K | 0.0% | $2.19 | — | — | COM | 65487U108 |
| — | FIRST TR MLP & ENERGY INCOM | 23,450 | $181K | 0.0% | $7.71 | — | — | COM | 33739B104 |
| DOUG | DOUGLAS ELLIMAN INC | 81,412 | $181K | 0.0% | $2.22 | — | — | COM | 25961D105 |
| FRST | PRIMIS FINANCIAL CORP | 21,425 | $180K | 0.0% | $8.42 | — | — | COM | 74167B109 |
| CFFI | C & F FINL CORP | 3,354 | $180K | 0.0% | $53.70 | — | — | COM | 12466Q104 |
| ATLC | ATLANTICUS HOLDINGS CORP | 4,280 | $180K | 0.0% | $42.01 | — | — | COM | 04914Y102 |
| CATO | CATO CORP NEW | 22,351 | $179K | 0.0% | $8.03 | — | — | CL A | 149205106 |
| COFS | CHOICEONE FINL SVCS INC | 7,796 | $179K | 0.0% | $23.00 | — | — | COM | 170386106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 78,292 | $179K | 0.0% | $2.29 | — | — | COM NEW | 528872302 |
| GSJY | GOLDMAN SACHS ETF TR | 5,271 | $179K | 0.0% | $34.01 | — | — | ACTIVEBETA JAP | 381430404 |
| GGME | INVESCO EXCHANGE TRADED FD T | 5,180 | $179K | 0.0% | $34.58 | — | — | DYNMC MEDIA | 46137V696 |
| — | EL PASO ENERGY CAP TR I | 3,855 | $179K | 0.0% | $46.45 | — | — | PFD CV TR SEC 28 | 283678209 |
| GCBC | GREENE CNTY BANCORP INC | 6,007 | $179K | 0.0% | $29.80 | — | — | COM | 394357107 |
| — | SOUTHERN STS BANCSHARES INC | 8,479 | $179K | 0.0% | $21.10 | — | — | COM | 843878307 |
| — | PENNS WOODS BANCORP INC | 7,145 | $179K | 0.0% | $25.03 | — | — | COM | 708430103 |
| SWK | STANLEY BLACK & DECKER INC | 1,900 | $178K | 0.0% | $93.71 | — | — | Put | 854502101 |
| LEGH | LEGACY HOUSING CORP | 7,652 | $177K | 0.0% | $23.19 | — | — | COM | 52472M101 |
| — | PERFORMANT FINL CORP | 65,601 | $177K | 0.0% | $2.70 | — | — | COM | 71377E105 |
| SPRY | ARS PHARMACEUTICALS INC | 26,426 | $177K | 0.0% | $6.70 | — | — | COM | 82835W108 |
| — | DESPEGAR COM CORP | 25,111 | $177K | 0.0% | $7.05 | — | — | ORD SHS | G27358103 |
| VABK | VIRGINIA NATL BANKSHARES COR | 5,503 | $177K | 0.0% | $32.15 | — | — | COM | 928031103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 25,558 | $177K | 0.0% | $6.91 | — | — | COM | 913915104 |
| PLBY | PLBY GROUP INC | 104,894 | $176K | 0.0% | $1.68 | — | — | COM | 72814P109 |
| RFDA | ALPS ETF TR | 3,815 | $176K | 0.0% | $46.13 | — | — | RIVERFRNT DYMC | 00162Q528 |
| — | MACQUARIE / FIRST TR GLOBAL | 22,517 | $176K | 0.0% | $7.80 | — | — | COM | 55607W100 |
| DAKT | DAKTRONICS INC | 27,424 | $176K | 0.0% | $6.40 | — | — | COM | 234264109 |
| — | BLACKLINE INC | 176,000 | $175K | 0.0% | $1.00 | — | — | NOTE 0.125% 8/0 | 09239BAB5 |
| GQRE | FLEXSHARES TR | 3,300 | $175K | 0.0% | $53.04 | — | — | GLB QLT R/E IDX | 33939L787 |
| CLIX | PROSHARES TR | 4,997 | $175K | 0.0% | $35.01 | — | — | LONG ONLINE SHRT | 74347B375 |
| — | ISHARES TR | 6,805 | $175K | 0.0% | $25.65 | — | — | MSCI INTL SZE FT | 46435G508 |
| NC | NACCO INDS INC | 5,035 | $175K | 0.0% | $34.66 | — | — | CL A | 629579103 |
| KRMD | KORU MEDICAL SYSTEMS INC | 50,537 | $174K | 0.0% | $3.45 | — | — | COM | 759910102 |
| — | ATRION CORP | 308 | $174K | 0.0% | $565.70 | — | — | COM | 049904105 |
| OSPN | ONESPAN INC | 11,726 | $174K | 0.0% | $14.84 | — | — | COM | 68287N100 |
| ESGG | FLEXSHARES TR | 1,235 | $173K | 0.0% | $140.21 | — | — | STOX GBL ESG SLT | 33939L688 |
| WEYS | WEYCO GROUP INC | 6,474 | $173K | 0.0% | $26.69 | — | — | COM | 962149100 |
| — | GLOBAL X FDS | 14,215 | $172K | 0.0% | $12.12 | — | — | GENOMIC BIOTECH | 37954Y434 |
| COMP | COMPASS INC | 49,213 | $172K | 0.0% | $3.50 | — | — | CL A | 20464U100 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 7,270 | $172K | 0.0% | $23.69 | — | — | SPONSORD ADS NEW | 16965P202 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 14,739 | $172K | 0.0% | $11.67 | — | — | COM | 210502100 |
| OVID | OVID THERAPEUTICS INC | 52,411 | $172K | 0.0% | $3.28 | — | — | COM | 690469101 |
| VERA | VERA THERAPEUTICS INC | 10,659 | $171K | 0.0% | $16.05 | — | — | CL A | 92337R101 |
| — | LANDSEA HOMES CORP | 18,315 | $171K | 0.0% | $9.34 | — | — | COM | 51509P103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 900 | $171K | 0.0% | $189.94 | — | — | Put | 02043Q107 |
| — | ASTRIA THERAPEUTICS INC | 20,490 | $171K | 0.0% | $8.33 | — | — | COM | 04635X102 |
| — | WORKHORSE GROUP INC | 195,714 | $170K | 0.0% | $0.87 | — | — | COM NEW | 98138J206 |
| — | GRAPHITE BIO INC | 65,431 | $170K | 0.0% | $2.60 | — | — | COM | 38870X104 |
| VUG | VANGUARD INDEX FDS | 600 | $170K | 0.0% | $282.96 | — | — | Put | 922908736 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 6,726 | $169K | 0.0% | $25.19 | — | — | COM | 671807105 |
| NB | NIOCORP DEVS LTD | 33,626 | $169K | 0.0% | $5.03 | — | — | COM NEW | 654484609 |
| GNE | GENIE ENERGY LTD | 11,946 | $169K | 0.0% | $14.14 | — | — | CL B | 372284208 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 5,314 | $169K | 0.0% | $31.73 | — | — | COM | 18469Q207 |
| IPSC | CENTURY THERAPEUTICS INC | 53,228 | $168K | 0.0% | $3.16 | — | — | COM | 15673T100 |
| PDSB | PDS BIOTECHNOLOGY CORP | 33,424 | $168K | 0.0% | $5.03 | — | — | COM | 70465T107 |
| LE | LANDS END INC NEW | 21,657 | $168K | 0.0% | $7.76 | — | — | COM | 51509F105 |
| — | RITE AID CORP | 110,986 | $168K | 0.0% | $1.51 | — | — | COM | 767754872 |
| EVC | ENTRAVISION COMMUNICATIONS C | 38,099 | $167K | 0.0% | $4.39 | — | — | CL A | 29382R107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 6,532 | $167K | 0.0% | $25.52 | — | — | SPONSORED ADS | 088786108 |
| BLOK | AMPLIFY ETF TR | 7,325 | $167K | 0.0% | $22.75 | — | — | BLOCKCHAIN LDR | 032108607 |
| JMIA | JUMIA TECHNOLOGIES AG | 48,566 | $166K | 0.0% | $3.42 | — | — | SPONSORED ADS | 48138M105 |
| GREK | GLOBAL X FDS | 4,466 | $166K | 0.0% | $37.13 | — | — | MSCI GREECE ETF | 37954Y319 |
| ANNX | ANNEXON INC | 47,103 | $166K | 0.0% | $3.52 | — | — | COM | 03589W102 |
| WLDN | WILLDAN GROUP INC | 8,648 | $166K | 0.0% | $19.16 | — | — | COM | 96924N100 |
| FSBC | FIVE STAR BANCORP | 7,399 | $166K | 0.0% | $22.37 | — | — | COM | 33830T103 |
| LARK | LANDMARK BANCORP INC | 7,574 | $165K | 0.0% | $21.79 | — | — | COM | 51504L107 |
| — | CAPSTAR FINL HLDGS INC | 13,445 | $165K | 0.0% | $12.27 | — | — | COM | 14070T102 |
| CSBR | CHAMPIONS ONCOLOGY INC | 25,830 | $165K | 0.0% | $6.38 | — | — | COM NEW | 15870P307 |
| — | MICROCHIP TECHNOLOGY INC. | 65,000 | $164K | 0.0% | $2.53 | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| BKHY | BNY MELLON ETF TRUST | 3,536 | $164K | 0.0% | $46.47 | — | — | HIGH YIELD BETA | 09661T800 |
| ATOM | ATOMERA INC | 18,696 | $164K | 0.0% | $8.77 | — | — | COM | 04965B100 |
| — | DISH NETWORK CORPORATION | 310,000 | $164K | 0.0% | $0.53 | — | — | NOTE 12/1 | 25470MAF6 |
| — | WESTERN ASSET MUN PARTNERS F | 14,000 | $164K | 0.0% | $11.70 | — | — | COM | 95766P108 |
| HQI | HIREQUEST INC | 6,275 | $163K | 0.0% | $26.03 | — | — | COM | 433535101 |
| — | BEASLEY BROADCAST GROUP INC | 159,840 | $163K | 0.0% | $1.02 | — | — | CL A | 074014101 |
| CMBM | CAMBIUM NETWORKS CORP | 10,702 | $163K | 0.0% | $15.22 | — | — | SHS | G17766109 |
| — | FIESTA RESTAURANT GROUP INC | 20,475 | $163K | 0.0% | $7.94 | — | — | COM | 31660B101 |
| MVST | MICROVAST HOLDINGS INC | 101,524 | $162K | 0.0% | $1.60 | — | — | COM | 59516C106 |
| — | AMYRIS INC | 157,357 | $162K | 0.0% | $1.03 | — | — | COM NEW | 03236M200 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 4,159 | $162K | 0.0% | $38.96 | — | — | USD EMRNG MKT | 46641Q746 |
| AXTI | AXT INC | 47,059 | $162K | 0.0% | $3.44 | — | — | COM | 00246W103 |
| CDZI | CADIZ INC | 39,809 | $162K | 0.0% | $4.06 | — | — | COM NEW | 127537207 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,100 | $162K | 0.0% | $146.87 | — | — | Put | 22788C105 |
| LMB | LIMBACH HLDGS INC | 6,505 | $161K | 0.0% | $24.73 | — | — | COM | 53263P105 |
| XFIV | BONDBLOXX ETF TRUST | 3,292 | $160K | 0.0% | $48.70 | — | — | BLOOMBERG FVE YR | 09789C838 |
| NORW | GLOBAL X FDS | 6,919 | $160K | 0.0% | $23.12 | — | — | MSCI NORWAY ETF | 37950E101 |
| KLTR | KALTURA INC | 75,377 | $160K | 0.0% | $2.12 | — | — | COM | 483467106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 86,038 | $159K | 0.0% | $1.85 | — | — | COMMON STOCK | 536221104 |
| — | CENTRAL VY CMNTY BANCORP | 10,295 | $159K | 0.0% | $15.45 | — | — | COM | 155685100 |
| RNGR | RANGER ENERGY SVCS INC | 15,513 | $159K | 0.0% | $10.24 | — | — | COM CL A | 75282U104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 32,155 | $159K | 0.0% | $4.94 | — | — | COM UNITS | Y48125101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 22,500 | $158K | 0.0% | $7.04 | — | — | Call | 09058V103 |
| — | ISHARES TR | 2,976 | $157K | 0.0% | $52.86 | — | — | FOCUSD VAL FAC | 46435U333 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 4,068 | $157K | 0.0% | $38.51 | — | — | FTSE TAIWAN | 35473P686 |
| GNSS | GENASYS INC | 60,240 | $157K | 0.0% | $2.60 | — | — | COM | 36872P103 |
| MYFW | FIRST WESTN FINL INC | 8,415 | $157K | 0.0% | $18.60 | — | — | COM | 33751L105 |
| FSBW | FS BANCORP INC | 5,202 | $156K | 0.0% | $30.07 | — | — | COM | 30263Y104 |
| MASS | 908 DEVICES INC | 22,798 | $156K | 0.0% | $6.86 | — | — | COM | 65443P102 |
| DDLS | WISDOMTREE TR | 4,978 | $156K | 0.0% | $31.37 | — | — | DYNAMIC INT EQ | 97717X271 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 54,952 | $156K | 0.0% | $2.84 | — | — | SHS | M5R635108 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,950 | $155K | 0.0% | $79.71 | — | — | BETABUILDRS US | 46641Q399 |
| HYDW | DBX ETF TR | 3,425 | $155K | 0.0% | $45.27 | — | — | XTRACKERS LOW | 233051267 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 7,324 | $154K | 0.0% | $20.99 | — | — | INVSCO 28 HYCORP | 46138J452 |
| NRT | NORTH EUROPEAN OIL RTY TR | 11,812 | $153K | 0.0% | $12.98 | — | — | SH BEN INT | 659310106 |
| — | IGM BIOSCIENCES INC | 16,607 | $153K | 0.0% | $9.23 | — | — | COM | 449585108 |
| TEAD | OUTBRAIN INC | 31,113 | $153K | 0.0% | $4.92 | — | — | COM | 69002R103 |
| — | ARC DOCUMENT SOLUTIONS INC | 47,205 | $153K | 0.0% | $3.24 | — | — | COM | 00191G103 |
| XTWO | BONDBLOXX ETF TRUST | 3,111 | $153K | 0.0% | $49.12 | — | — | BLOOMBERG TWO YR | 09789C853 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,700 | $153K | 0.0% | $89.87 | — | — | Put | 00971T101 |
| — | VERU INC | 128,356 | $153K | 0.0% | $1.19 | — | — | COM | 92536C103 |
| — | DIREXION SHS ETF TR | 11,120 | $152K | 0.0% | $13.71 | — | — | DAILY TECH OCT21 | 25460G393 |
| — | PATRICK INDS INC | 157,000 | $152K | 0.0% | $0.97 | — | — | NOTE 1.750%12/0 | 703343AG8 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 1,916 | $152K | 0.0% | $79.56 | — | — | DYNMC NETWRNG | 46137V688 |
| — | ISHARES U S ETF TR | 7,932 | $152K | 0.0% | $19.19 | — | — | COMMODITY CURVE | 46431W564 |
| SLI | STANDARD LITHIUM LTD | 33,806 | $152K | 0.0% | $4.50 | — | — | COM | 853606101 |
| JNUG | DIREXION SHS ETF TR | 4,647 | $152K | 0.0% | $32.68 | — | — | DAILY JR GLD MIN | 25460G831 |
| PKOH | PARK-OHIO HLDGS CORP | 7,979 | $152K | 0.0% | $19.00 | — | — | COM | 700666100 |
| — | ITERIS INC NEW | 38,059 | $151K | 0.0% | $3.96 | — | — | COM | 46564T107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 34,688 | $151K | 0.0% | $4.34 | — | — | COM CL A | 29415C101 |
| — | FIVERR INTL LTD | 178,000 | $150K | 0.0% | $0.84 | — | — | NOTE 11/0 | 33835LAA3 |
| NFGC | NEW FOUND GOLD CORP | 30,254 | $150K | 0.0% | $4.95 | — | — | COM | 64440N103 |
| FXC | INVESCO CURRENCYSHARES CDN D | 2,026 | $150K | 0.0% | $73.91 | — | — | CDN DLR SHS | 46138T104 |
| SVRA | SAVARA INC | 46,857 | $150K | 0.0% | $3.19 | — | — | COM | 805111101 |
| — | CENTRAIS ELETRICAS BRASILEIR | 15,873 | $150K | 0.0% | $9.43 | — | — | SPON ADR PFD B | 15234Q108 |
| VXRT | VAXART INC | 204,557 | $149K | 0.0% | $0.73 | — | — | COM NEW | 92243A200 |
| — | CITIUS PHARMACEUTICALS INC | 124,308 | $149K | 0.0% | $1.20 | — | — | COM NEW | 17322U207 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,216 | $149K | 0.0% | $122.23 | — | — | BRIT POUN STRL | 46138M109 |
| PLCE | CHILDRENS PL INC NEW | 6,403 | $149K | 0.0% | $23.21 | — | — | COM | 168905107 |
| XTWY | BONDBLOXX ETF TRUST | 3,152 | $148K | 0.0% | $47.02 | — | — | BLOOMBERG TWENTY | 09789C796 |
| CLFD | CLEARFIELD INC | 3,128 | $148K | 0.0% | $47.35 | — | — | COM | 18482P103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 44,757 | $148K | 0.0% | $3.30 | — | — | COM SHS BEN INT | 456237106 |
| — | CUREVAC N V | 14,137 | $147K | 0.0% | $10.42 | — | — | COM | N2451R105 |
| DHX | DHI GROUP INC | 38,457 | $147K | 0.0% | $3.83 | — | — | COM | 23331S100 |
| YPF | YPF SOCIEDAD ANONIMA | 9,834 | $146K | 0.0% | $14.89 | — | — | SPON ADR CL D | 984245100 |
| STTK | SHATTUCK LABS INC | 46,854 | $146K | 0.0% | $3.12 | — | — | COM | 82024L103 |
| CCB | COASTAL FINL CORP WA | 3,868 | $146K | 0.0% | $37.65 | — | — | COM NEW | 19046P209 |
| STIM | NEURONETICS INC | 67,717 | $146K | 0.0% | $2.15 | — | — | COM | 64131A105 |
| — | STARBOX GROUP HLDGS LTD. | 43,366 | $145K | 0.0% | $3.35 | — | — | ORDINARY SHARES | G8437S115 |
| — | NUVEEN MISSOURI QLT MUN INC | 14,500 | $144K | 0.0% | $9.96 | — | — | COM | 67060Q108 |
| — | DIREXION SHS ETF TR | 10,038 | $144K | 0.0% | $14.37 | — | — | DAILY S&P BIOTEC | 25460G716 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 4,176 | $144K | 0.0% | $34.44 | — | — | US CORE DIV TILT | 35473P306 |
| MARPS | MARINE PETE TR | 27,225 | $144K | 0.0% | $5.28 | — | — | UNIT BEN INT | 568423107 |
| — | WISDOMTREE TR | 3,118 | $143K | 0.0% | $45.93 | — | — | US ESG FUND | 97717W596 |
| — | FIRST FINANCIAL NORTHWEST IN | 12,580 | $143K | 0.0% | $11.37 | — | — | COM | 32022K102 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 2,215 | $143K | 0.0% | $64.54 | — | — | JAPANESE YEN | 46138W107 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 12,008 | $143K | 0.0% | $11.88 | — | — | SH BEN INT | 67063V104 |
| BVS | BIOVENTUS INC | 49,352 | $143K | 0.0% | $2.89 | — | — | COM CL A | 09075A108 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 6,659 | $142K | 0.0% | $21.39 | — | — | CROSSINGBRDG PRE | 89834G778 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 70,764 | $142K | 0.0% | $2.00 | — | — | COM | 74365A309 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 21,281 | $142K | 0.0% | $6.65 | — | — | COM NEW | 641876800 |
| — | BLUE WTR BIOTECH INC | 125,000 | $141K | 0.0% | $1.13 | — | — | COM | 09610B108 |
| NVCR | NOVOCURE LTD | 3,400 | $141K | 0.0% | $41.50 | — | — | Put | G6674U108 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 17,805 | $141K | 0.0% | $7.90 | — | — | COM | 723762100 |
| SWKH | SWK HLDGS CORP | 8,402 | $141K | 0.0% | $16.74 | — | — | COM NEW | 78501P203 |
| HSAI | HESAI GROUP | 13,326 | $140K | 0.0% | $10.53 | — | — | SPONSORED ADS | 428050108 |
| BWB | BRIDGEWATER BANCSHARES INC | 14,189 | $140K | 0.0% | $9.85 | — | — | COM | 108621103 |
| — | ISHARES TR | 4,554 | $140K | 0.0% | $30.68 | — | — | MSCI CDA ETF | 46435G706 |
| OPRA | OPERA LTD | 7,026 | $140K | 0.0% | $19.87 | — | — | SPONSORED ADS | 68373M107 |
| COMB | GRANITESHARES ETF TR | 6,743 | $139K | 0.0% | $20.65 | — | — | BBG COMMD K 1 | 38747R108 |
| — | GLOBAL X FDS | 11,930 | $139K | 0.0% | $11.63 | — | — | TELMDC&DIG ETF | 37954Y285 |
| POWR | ISHARES INC | 5,983 | $139K | 0.0% | $23.16 | — | — | GLB ENR PROD ETF | 464286343 |
| — | MFS GOVT MKTS INCOME TR | 43,157 | $139K | 0.0% | $3.21 | — | — | SH BEN INT | 552939100 |
| CTRN | CITI TRENDS INC | 7,844 | $139K | 0.0% | $17.66 | — | — | COM | 17306X102 |
| GRWG | GROWGENERATION CORP | 40,597 | $138K | 0.0% | $3.40 | — | — | COM | 39986L109 |
| — | VOXX INTL CORP | 11,044 | $138K | 0.0% | $12.48 | — | — | CL A | 91829F104 |
| — | CONTEXTLOGIC INC | 20,884 | $137K | 0.0% | $6.58 | — | — | CL A NEW | 21077C305 |
| IMMR | IMMERSION CORP | 19,357 | $137K | 0.0% | $7.08 | — | — | COM | 452521107 |
| BCML | BAYCOM CORP | 8,192 | $137K | 0.0% | $16.68 | — | — | COM | 07272M107 |
| — | AMERICAN WELL CORP | 64,911 | $136K | 0.0% | $2.10 | — | — | CL A | 03044L105 |
| CELC | CELCUITY INC | 12,407 | $136K | 0.0% | $10.98 | — | — | COM | 15102K100 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 35,126 | $136K | 0.0% | $3.87 | — | — | COM | 63909J108 |
| TBCH | TURTLE BEACH CORP | 11,625 | $135K | 0.0% | $11.65 | — | — | COM NEW | 900450206 |
| INTT | INTEST CORP | 5,139 | $135K | 0.0% | $26.26 | — | — | COM | 461147100 |
| — | GLADSTONE CAPITAL CORP | 13,810 | $135K | 0.0% | $9.76 | — | — | COM | 376535100 |
| SSSS | SURO CAPITAL CORP | 42,162 | $135K | 0.0% | $3.19 | — | — | COM NEW | 86887Q109 |
| BH | BIGLARI HLDGS INC | 683 | $135K | 0.0% | $197.14 | — | — | COM STK CL B | 08986R309 |
| — | WESTERN ASSET GBL HIGH INC F | 18,443 | $134K | 0.0% | $7.29 | — | — | COM | 95766B109 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 7,708 | $134K | 0.0% | $17.42 | — | — | SHS | 33848W106 |
| CIZN | CITIZENS HLDG CO MISS | 10,944 | $134K | 0.0% | $12.25 | — | — | COM | 174715102 |
| EXK | ENDEAVOUR SILVER CORP | 46,341 | $134K | 0.0% | $2.89 | — | — | COM | 29258Y103 |
| VFC | V F CORP | 7,000 | $134K | 0.0% | $19.09 | — | — | Put | 918204108 |
| — | ESSA BANCORP INC | 8,923 | $133K | 0.0% | $14.95 | — | — | COM | 29667D104 |
| — | FINANCE OF AMERICA COMPAN | 69,724 | $133K | 0.0% | $1.91 | — | — | COM CL A | 31738L107 |
| TIOG | TINGO GROUP INC | 110,028 | $133K | 0.0% | $1.21 | — | — | COM | 55328R109 |
| XENWX | EATON VANCE NEW YORK MUN BD | 14,134 | $133K | 0.0% | $9.40 | — | — | COM | 27827Y109 |
| TELA | TELA BIO INC | 13,105 | $133K | 0.0% | $10.13 | — | — | COM | 872381108 |
| — | RALLYBIO CORP | 23,387 | $132K | 0.0% | $5.66 | — | — | COM | 75120L100 |
| DMTKQ | DERMTECH INC | 50,900 | $132K | 0.0% | $2.60 | — | — | Put | 24984K105 |
| MGTX | MEIRAGTX HLDGS PLC | 19,679 | $132K | 0.0% | $6.72 | — | — | COM | G59665102 |
| HNRG | HALLADOR ENERGY COMPANY | 15,385 | $132K | 0.0% | $8.57 | — | — | COM | 40609P105 |
| — | ATARA BIOTHERAPEUTICS INC | 81,337 | $131K | 0.0% | $1.61 | — | — | COM | 046513107 |
| — | INSMED INC | 156,000 | $131K | 0.0% | $0.84 | — | — | NOTE 0.750% 6/0 | 457669AB5 |
| RCKY | ROCKY BRANDS INC | 6,197 | $130K | 0.0% | $21.00 | — | — | COM | 774515100 |
| VFMO | VANGUARD WELLINGTON FD | 1,070 | $130K | 0.0% | $121.24 | — | — | US MOMENTUM | 921935508 |
| — | NUVEEN SELECT MAT MUN FD | 14,293 | $129K | 0.0% | $9.00 | — | — | SH BEN INT | 67061T101 |
| HURC | HURCO CO | 5,935 | $128K | 0.0% | $21.65 | — | — | COM | 447324104 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 2,468 | $128K | 0.0% | $52.06 | — | — | COM | 520776105 |
| — | AFFIRM HLDGS INC | 174,000 | $128K | 0.0% | $0.74 | — | — | NOTE 11/1 | 00827BAB2 |
| EPU | ISHARES TR | 4,185 | $128K | 0.0% | $30.65 | — | — | MSCI PERU AND GL | 464289842 |
| PPTA | PERPETUA RESOURCES CORP | 34,911 | $128K | 0.0% | $3.67 | — | — | COM | 714266103 |
| NVGS | NAVIGATOR HLDGS LTD | 9,845 | $128K | 0.0% | $13.01 | — | — | SHS | Y62132108 |
| FCCO | FIRST CMNTY CORP S C | 7,365 | $128K | 0.0% | $17.36 | — | — | COM | 319835104 |
| — | ESS TECH INC | 86,859 | $128K | 0.0% | $1.47 | — | — | COMMON STOCK | 26916J106 |
| EWY | ISHARES INC | 2,000 | $127K | 0.0% | $63.38 | — | — | Put | 464286772 |
| — | LIBERTY ALL-STAR GROWTH FD I | 23,277 | $126K | 0.0% | $5.41 | — | — | COM | 529900102 |
| PSFE | PAYSAFE LIMITED | 12,445 | $126K | 0.0% | $10.09 | — | — | SHS | G6964L206 |
| XXCHNXX | CHINA FD INC | 11,312 | $125K | 0.0% | $11.07 | — | — | COM | 169373107 |
| GOSS | GOSSAMER BIO INC | 103,881 | $125K | 0.0% | $1.20 | — | — | COM | 38341P102 |
| — | KEZAR LIFE SCIENCES INC | 50,802 | $124K | 0.0% | $2.45 | — | — | COM | 49372L100 |
| — | DARIOHEALTH CORP | 30,981 | $124K | 0.0% | $4.01 | — | — | COM NEW | 23725P209 |
| BAK | BRASKEM S A | 10,663 | $124K | 0.0% | $11.65 | — | — | SP ADR PFD A | 105532105 |
| XYL | XYLEM INC | 1,100 | $124K | 0.0% | $112.62 | — | — | Call | 98419M100 |
| FLXS | FLEXSTEEL INDS INC | 6,481 | $124K | 0.0% | $19.11 | — | — | COM | 339382103 |
| EFXT | ENERFLEX LTD | 18,160 | $124K | 0.0% | $6.82 | — | — | COM | 29269R105 |
| INVE | IDENTIV INC | 14,701 | $124K | 0.0% | $8.41 | — | — | COM NEW | 45170X205 |
| CION | CION INVT CORP | 11,867 | $123K | 0.0% | $10.38 | — | — | COM | 17259U204 |
| HTH | HILLTOP HOLDINGS INC | 3,900 | $123K | 0.0% | $31.46 | — | — | Put | 432748101 |
| — | RIGEL PHARMACEUTICALS INC | 94,893 | $122K | 0.0% | $1.29 | — | — | COM NEW | 766559603 |
| — | DESKTOP METAL INC | 69,104 | $122K | 0.0% | $1.77 | — | — | COM CL A | 25058X105 |
| — | WESTERN ASSET INVESTMENT GRA | 10,497 | $122K | 0.0% | $11.63 | — | — | COM | 95766T100 |
| FVCB | FVCBANKCORP INC | 11,280 | $121K | 0.0% | $10.77 | — | — | COM | 36120Q101 |
| — | DIREXION SHS ETF TR | 20,520 | $121K | 0.0% | $5.92 | — | — | SP BIOTCH BL NEW | 25490K323 |
| — | VCI GLOBAL LTD | 23,006 | $121K | 0.0% | $5.28 | — | — | ORD SHS | G98218103 |
| — | FISCALNOTE HOLDINGS INC | 33,310 | $121K | 0.0% | $3.64 | — | — | COM CL A | 337655104 |
| — | GALECTO INC | 48,114 | $121K | 0.0% | $2.52 | — | — | COM | 36322Q107 |
| — | BANDWIDTH INC | 155,000 | $121K | 0.0% | $0.78 | — | — | NOTE 0.250% 3/0 | 05988JAB9 |
| PLBC | PLUMAS BANCORP | 3,393 | $121K | 0.0% | $35.69 | — | — | COM | 729273102 |
| — | SPRUCE POWER HOLDING CORP | 148,630 | $121K | 0.0% | $0.81 | — | — | COM CL A | 9837FR100 |
| KALA | KALA PHARMACEUTICALS INC | 8,204 | $120K | 0.0% | $14.59 | — | — | COM NEW | 483119202 |
| VEGN | ETF SER SOLUTIONS | 3,085 | $120K | 0.0% | $38.78 | — | — | US VEGAN CLIMATE | 26922A297 |
| — | ORGANIGRAM HLDGS INC | 306,083 | $119K | 0.0% | $0.39 | — | — | COM | 68620P101 |
| PBT | PERMIAN BASIN RTY TR | 4,762 | $119K | 0.0% | $24.93 | — | — | UNIT BEN INT | 714236106 |
| CRT | CROSS TIMBERS RTY TR | 5,369 | $118K | 0.0% | $22.03 | — | — | TR UNIT | 22757R109 |
| — | NOODLES & CO | 34,899 | $118K | 0.0% | $3.38 | — | — | COM CL A | 65540B105 |
| EQX | EQUINOX GOLD CORP | 25,525 | $117K | 0.0% | $4.58 | — | — | COM | 29446Y502 |
| ZVRA | ZEVRA THERAPEUTICS INC | 22,897 | $117K | 0.0% | $5.10 | — | — | COM NEW | 488445206 |
| — | GABELLI HLTHCARE & WELLNESS | 11,717 | $117K | 0.0% | $9.96 | — | — | SHS | 36246K103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 5,753 | $116K | 0.0% | $20.25 | — | — | CL A | 828359109 |
| — | ASTRA SPACE INC | 316,464 | $116K | 0.0% | $0.37 | — | — | COM CL A | 04634X103 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 7,463 | $116K | 0.0% | $15.59 | — | — | COM | 65342V101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 32,904 | $116K | 0.0% | $3.53 | — | — | COM | 74587V107 |
| — | BRF SA | 61,110 | $116K | 0.0% | $1.90 | — | — | SPONSORED ADR | 10552T107 |
| ALVO | ALVOTECH | 15,000 | $116K | 0.0% | $7.74 | — | — | ORDINARY SHARES | L01800108 |
| PBFS | PIONEER BANCORP INC MD | 12,851 | $115K | 0.0% | $8.95 | — | — | COM | 723561106 |
| ACGP | ASSOCIATED CAP GROUP INC | 3,240 | $115K | 0.0% | $35.40 | — | — | CL A | 045528106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 31,911 | $114K | 0.0% | $3.58 | — | — | COM NEW | 68403P203 |
| CCI | CROWN CASTLE INC | 1,000 | $114K | 0.0% | $113.94 | — | — | Call | 22822V101 |
| — | OUTLOOK THERAPEUTICS INC | 65,467 | $114K | 0.0% | $1.74 | — | — | COM NEW | 69012T206 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 15,732 | $114K | 0.0% | $7.23 | — | — | COM CL A | 37890B100 |
| REKR | REKOR SYSTEMS INC | 63,682 | $113K | 0.0% | $1.78 | — | — | COM | 759419104 |
| ACTG | ACACIA RESH CORP | 27,232 | $113K | 0.0% | $4.16 | — | — | ACACIA TCH COM | 003881307 |
| ADV | ADVANTAGE SOLUTIONS INC | 48,230 | $113K | 0.0% | $2.34 | — | — | COM CL A | 00791N102 |
| GPRE | GREEN PLAINS INC | 3,500 | $113K | 0.0% | $32.24 | — | — | Call | 393222104 |
| BETZ | LISTED FD TR | 6,419 | $112K | 0.0% | $17.50 | — | — | ROUNDHILL SPORTS | 53656F789 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 4,648 | $112K | 0.0% | $24.12 | — | — | SPONSORED ADS | 92837L109 |
| — | CORECARD CORPORATION | 4,418 | $112K | 0.0% | $25.36 | — | — | COM | 45816D100 |
| CERS | CERUS CORP | 45,450 | $112K | 0.0% | $2.46 | — | — | COM | 157085101 |
| — | DWS STRATEGIC MUN INCOME TR | 13,166 | $112K | 0.0% | $8.49 | — | — | COM | 23342Q101 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 5,430 | $110K | 0.0% | $20.34 | — | — | BULETSHS 2029 HG | 46138J395 |
| — | WESTERN ASSET HIGH INCOM FD | 22,600 | $110K | 0.0% | $4.88 | — | — | COM | 95766J102 |
| — | SPDR SER TR | 1,416 | $110K | 0.0% | $77.88 | — | — | S&P INTERNET ETF | 78468R127 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 5,063 | $110K | 0.0% | $21.67 | — | — | FTSE SOUTH KOREA | 35473P710 |
| — | SUPERIOR INDS INTL INC | 30,470 | $110K | 0.0% | $3.60 | — | — | COM | 868168105 |
| INBK | FIRST INTERNET BANCORP | 7,384 | $110K | 0.0% | $14.85 | — | — | COM | 320557101 |
| — | LAZYDAYS HLDGS INC | 9,399 | $109K | 0.0% | $11.56 | — | — | COM | 52110H100 |
| VKTX | VIKING THERAPEUTICS INC | 6,700 | $109K | 0.0% | $16.21 | — | — | Put | 92686J106 |
| BKMC | BNY MELLON ETF TRUST | 1,278 | $108K | 0.0% | $84.66 | — | — | US MDCP CORE EQT | 09661T206 |
| — | AEROVATE THERAPEUTICS INC | 6,296 | $108K | 0.0% | $17.15 | — | — | COM | 008064107 |
| CWEB | DIREXION SHS ETF TR | 3,007 | $108K | 0.0% | $35.89 | — | — | DAILY CSI 2X SH | 25460G187 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 11,314 | $108K | 0.0% | $9.53 | — | — | COM | 64124K102 |
| — | LAKE SHORE BANCORP INC | 10,000 | $108K | 0.0% | $10.77 | — | — | COM | 510700107 |
| GD | GENERAL DYNAMICS CORP | 500 | $108K | 0.0% | $215.15 | — | — | Put | 369550108 |
| BPRN | PRINCETON BANCORP INC | 3,934 | $107K | 0.0% | $27.32 | — | — | COM | 74179A107 |
| PCB | PCB BANCORP | 7,274 | $107K | 0.0% | $14.71 | — | — | COM | 69320M109 |
| TIGO | MILLICOM INTL CELLULAR S A | 7,000 | $107K | 0.0% | $15.24 | — | — | Call | L6388F110 |
| — | HERBALIFE LTD | 110,000 | $107K | 0.0% | $0.97 | — | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | SNAP INC | 150,000 | $106K | 0.0% | $0.71 | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| GHM | GRAHAM CORP | 7,988 | $106K | 0.0% | $13.28 | — | — | COM | 384556106 |
| CVEO | CIVEO CORP CDA | 5,424 | $106K | 0.0% | $19.48 | — | — | COM NEW | 17878Y207 |
| — | TESSCO TECHNOLOGIES INC | 11,801 | $106K | 0.0% | $8.95 | — | — | COM | 872386107 |
| — | KOREA FD INC | 4,555 | $105K | 0.0% | $23.14 | — | — | COM NEW | 500634209 |
| ISCF | ISHARES TR | 3,416 | $105K | 0.0% | $30.85 | — | — | INTERNATIONAL SL | 46434V266 |
| RSVR | RESERVOIR MEDIA INC | 17,481 | $105K | 0.0% | $6.02 | — | — | COM | 76119X105 |
| PERI | PERION NETWORK LTD | 3,426 | $105K | 0.0% | $30.67 | — | — | SHS NEW | M78673114 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 3,002 | $105K | 0.0% | $34.90 | — | — | VEST US EQT DEP | 33740F672 |
| GNLX | GENELUX CORPORATION | 3,200 | $105K | 0.0% | $32.72 | — | — | COM | 36870H103 |
| VBNK | VERSABANK NEW | 13,800 | $105K | 0.0% | $7.58 | — | — | COM | 92512J106 |
| — | ONTRAK INC | 221,000 | $104K | 0.0% | $0.47 | — | — | Put | 683373104 |
| ANTX | AN2 THERAPEUTICS INC | 12,216 | $104K | 0.0% | $8.50 | — | — | COM | 037326105 |
| — | SENSEI BIOTHERAPEUTICS INC | 90,774 | $103K | 0.0% | $1.14 | — | — | COM | 81728A108 |
| LNSR | LENSAR INC | 24,333 | $103K | 0.0% | $4.25 | — | — | COM | 52634L108 |
| FLV | AMERICAN CENTY ETF TR | 1,730 | $103K | 0.0% | $59.73 | — | — | FOCUSED LRG CAP | 025072794 |
| MRBK | MERIDIAN CORPORATION | 10,539 | $103K | 0.0% | $9.80 | — | — | COM | 58958P104 |
| — | NEKTAR THERAPEUTICS | 179,360 | $103K | 0.0% | $0.57 | — | — | COM | 640268108 |
| SWK | STANLEY BLACK & DECKER INC | 1,100 | $103K | 0.0% | $93.71 | — | — | Call | 854502101 |
| TDUP | THREDUP INC | 42,217 | $103K | 0.0% | $2.44 | — | — | CL A | 88556E102 |
| HYUP | DBX ETF TR | 2,587 | $103K | 0.0% | $39.68 | — | — | XTRACKERS HIGH | 233051259 |
| — | IKENA ONCOLOGY INC | 15,623 | $102K | 0.0% | $6.56 | — | — | COM | 45175G108 |
| — | GLOBAL X FDS | 6,927 | $102K | 0.0% | $14.70 | — | — | CLEANTECH ETF | 37954Y228 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 72,210 | $102K | 0.0% | $1.41 | — | — | COM | 53566P109 |
| EIRL | ISHARES TR | 1,766 | $102K | 0.0% | $57.62 | — | — | MSCI IRELAND ETF | 46429B507 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 14,099 | $102K | 0.0% | $7.20 | — | — | COM | 722011103 |
| GWRS | GLOBAL WTR RES INC | 7,980 | $101K | 0.0% | $12.68 | — | — | COM | 379463102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 20,896 | $101K | 0.0% | $4.83 | — | — | COM | 56155L108 |
| PAYS | PAYSIGN INC | 41,190 | $101K | 0.0% | $2.45 | — | — | COM | 70451A104 |
| — | RENT THE RUNWAY INC | 50,860 | $101K | 0.0% | $1.98 | — | — | COM CL A | 76010Y103 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 2,990 | $100K | 0.0% | $33.59 | — | — | COM CL A | 37959R103 |
| TEO | TELECOM ARGENTINA SA | 16,406 | $99,913 | 0.0% | $6.09 | — | — | SPON ADR REP B | 879273209 |
| FUSB | FIRST US BANCSHARES INC | 11,642 | $99,539 | 0.0% | $8.55 | — | — | COM | 33744V103 |
| GSID | GOLDMAN SACHS ETF TR | 1,927 | $99,318 | 0.0% | $51.54 | — | — | MARKETBETA INTL | 381430180 |
| ACRV | ACRIVON THERAPEUTICS INC | 7,624 | $98,807 | 0.0% | $12.96 | — | — | COMMON STOCK | 004890109 |
| CTGO | CONTANGO ORE INC | 3,863 | $98,429 | 0.0% | $25.48 | — | — | COM | 21077F100 |
| PFFA | ETFIS SER TR I | 5,000 | $98,200 | 0.0% | $19.64 | — | — | VIRTUS INFRCAP | 26923G822 |
| GPGI | COMPOSECURE INC | 14,273 | $97,913 | 0.0% | $6.86 | — | — | COM CL A | 20459V105 |
| — | THIRD HARMONIC BIO INC | 20,352 | $97,892 | 0.0% | $4.81 | — | — | COM | 88427A107 |
| SMTI | SANARA MEDTECH INC | 2,441 | $97,885 | 0.0% | $40.10 | — | — | COM | 79957L100 |
| — | BAKKT HOLDINGS INC | 79,496 | $97,780 | 0.0% | $1.23 | — | — | COM CL A | 05759B107 |
| CRMD | CORMEDIX INC | 24,567 | $97,409 | 0.0% | $3.97 | — | — | COM | 21900C308 |
| — | PHX MINERALS INC | 31,171 | $97,254 | 0.0% | $3.12 | — | — | CL A | 69291A100 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 3,149 | $96,989 | 0.0% | $30.80 | — | — | FTSE JAPAN HDG | 35473P637 |
| — | GABELLI MULTIMEDIA TR INC | 14,725 | $96,818 | 0.0% | $6.58 | — | — | COM | 36239Q109 |
| SGU | STAR GROUP L P | 7,053 | $96,345 | 0.0% | $13.66 | — | — | UNIT LTD PARTNR | 85512C105 |
| CNTY | CENTURY CASINOS INC | 13,564 | $96,305 | 0.0% | $7.10 | — | — | COM | 156492100 |
| INSE | INSPIRED ENTMT INC | 6,546 | $96,291 | 0.0% | $14.71 | — | — | COM | 45782N108 |
| AIVL | WISDOMTREE TR | 1,028 | $96,161 | 0.0% | $93.54 | — | — | US AI ENHANCED | 97717W406 |
| — | REPARE THERAPEUTICS INC | 9,018 | $95,410 | 0.0% | $10.58 | — | — | COM | 760273102 |
| FDRV | FIDELITY COVINGTON TRUST | 4,962 | $95,171 | 0.0% | $19.18 | — | — | ELEC VEHS & FUTR | 316092220 |
| TLYS | TILLYS INC | 13,563 | $95,077 | 0.0% | $7.01 | — | — | CL A | 886885102 |
| IQSI | INDEXIQ ETF TR | 3,495 | $94,984 | 0.0% | $27.18 | — | — | IQ CNDRM ESG INT | 45409B453 |
| EQRR | PROSHARES TR | 1,922 | $94,659 | 0.0% | $49.25 | — | — | EQTS FOR RISIN | 74347B391 |
| — | SPECTRUM PHARMACEUTICALS INC | 97,803 | $93,891 | 0.0% | $0.96 | — | — | COM | 84763A108 |
| AKBA | AKEBIA THERAPEUTICS INC | 102,528 | $93,814 | 0.0% | $0.92 | — | — | COM | 00972D105 |
| PNNT | PENNANTPARK INVT CORP | 15,924 | $93,792 | 0.0% | $5.89 | — | — | COM | 708062104 |
| — | SKILLSOFT CORP | 75,529 | $93,656 | 0.0% | $1.24 | — | — | CL A | 83066P200 |
| CAPL | CROSSAMERICA PARTNERS LP | 4,754 | $93,654 | 0.0% | $19.70 | — | — | UT LTD PTN INT | 22758A105 |
| XOMA | XOMA CORP DEL | 4,951 | $93,524 | 0.0% | $18.89 | — | — | COM NEW | 98419J206 |
| — | ALLOVIR INC | 27,342 | $92,963 | 0.0% | $3.40 | — | — | COM | 019818103 |
| VHI | VALHI INC NEW | 7,224 | $92,828 | 0.0% | $12.85 | — | — | COM | 918905209 |
| — | AEVA TECHNOLOGIES INC | 74,076 | $92,594 | 0.0% | $1.25 | — | — | COM | 00835Q103 |
| CCCC | C4 THERAPEUTICS INC | 33,669 | $92,589 | 0.0% | $2.75 | — | — | COM STK | 12529R107 |
| — | VROOM INC | 64,087 | $92,285 | 0.0% | $1.44 | — | — | COM | 92918V109 |
| JYNT | JOINT CORP | 6,766 | $91,341 | 0.0% | $13.50 | — | — | COM | 47973J102 |
| NATH | NATHANS FAMOUS INC NEW | 1,161 | $91,185 | 0.0% | $78.54 | — | — | COM | 632347100 |
| GOCO | GOHEALTH INC | 4,620 | $91,060 | 0.0% | $19.71 | — | — | CL A NEW | 38046W204 |
| — | POLYMET MNG CORP | 114,216 | $90,231 | 0.0% | $0.79 | — | — | COM NEW | 731916409 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 12,033 | $89,890 | 0.0% | $7.47 | — | — | COM | 92829B101 |
| MRCC | MONROE CAP CORP | 10,988 | $89,882 | 0.0% | $8.18 | — | — | COM | 610335101 |
| TRVI | TREVI THERAPEUTICS INC | 37,590 | $89,840 | 0.0% | $2.39 | — | — | COM | 89532M101 |
| — | DIGITALOCEAN HLDGS INC | 115,000 | $89,825 | 0.0% | $0.78 | — | — | NOTE 12/0 | 25402DAB8 |
| AAUAF | ALMADEN MINERALS LTD | 700,429 | $89,655 | 0.0% | $0.13 | — | — | COM CL B | 020283305 |
| CSTE | CAESARSTONE LTD | 17,031 | $89,243 | 0.0% | $5.24 | — | — | ORD SHS | M20598104 |
| RKT | ROCKET COS INC | 9,900 | $88,704 | 0.0% | $8.96 | — | — | Put | 77311W101 |
| TCI | TRANSCONTINENTAL RLTY INVS | 2,420 | $88,644 | 0.0% | $36.63 | — | — | COM NEW | 893617209 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 10,685 | $88,044 | 0.0% | $8.24 | — | — | COM | 03464Y108 |
| — | LONGBOARD PHARMACEUTICALS IN | 11,984 | $87,962 | 0.0% | $7.34 | — | — | COM | 54300N103 |
| NIU | NIU TECHNOLOGIES | 22,088 | $87,911 | 0.0% | $3.98 | — | — | ADS | 65481N100 |
| — | VELO3D INC | 40,549 | $87,587 | 0.0% | $2.16 | — | — | COMMON STOCK | 92259N104 |
| PWS | PACER FDS TR | 3,177 | $87,088 | 0.0% | $27.41 | — | — | WEALTHSHIELD | 69374H840 |
| BSVN | BANK7 CORP | 3,547 | $87,008 | 0.0% | $24.53 | — | — | COM | 06652N107 |
| — | X4 PHARMACEUTICALS INC | 44,838 | $86,985 | 0.0% | $1.94 | — | — | COM | 98420X103 |
| HYZD | WISDOMTREE TR | 4,132 | $86,855 | 0.0% | $21.02 | — | — | HEDGED HI YLD BD | 97717W430 |
| WHWK | AADI BIOSCIENCE INC | 12,669 | $86,656 | 0.0% | $6.84 | — | — | COM | 00032Q104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 8,775 | $86,526 | 0.0% | $9.86 | — | — | COM | 338480106 |
| MPV | BARINGS PARTN INVS | 6,635 | $85,658 | 0.0% | $12.91 | — | — | SH BEN INT | 06761A103 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 8,000 | $85,200 | 0.0% | $10.65 | — | — | COM | 64123C101 |
| — | EDGIO INC | 125,925 | $84,874 | 0.0% | $0.67 | — | — | COM | 53261M104 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 6,005 | $84,790 | 0.0% | $14.12 | — | — | OIL FD | 46140H403 |
| XLC | SELECT SECTOR SPDR TR | 1,300 | $84,604 | 0.0% | $65.08 | — | — | Put | 81369Y852 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 1,453 | $84,556 | 0.0% | $58.19 | — | — | RYMND JMS SB 1 | 46137V522 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 2,152 | $83,853 | 0.0% | $38.97 | — | — | CBOE VEST US BUF | 33740F748 |
| XONE | BONDBLOXX ETF TRUST | 1,684 | $83,653 | 0.0% | $49.68 | — | — | BLOOMBERG ONE YR | 09789C861 |
| UTMD | UTAH MED PRODS INC | 897 | $83,600 | 0.0% | $93.20 | — | — | COM | 917488108 |
| VFMF | VANGUARD WELLINGTON FD | 800 | $83,128 | 0.0% | $103.91 | — | — | US MULTIFACTOR | 921935607 |
| NVEC | NVE CORP | 852 | $83,019 | 0.0% | $97.44 | — | — | COM NEW | 629445206 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 11,500 | $82,915 | 0.0% | $7.21 | — | — | COM SHS BEN INT | 288578107 |
| UYG | PROSHARES TR | 1,815 | $82,800 | 0.0% | $45.62 | — | — | ULTRA FNCLS NEW | 74347X633 |
| — | ADICET BIO INC | 33,984 | $82,582 | 0.0% | $2.43 | — | — | COM | 007002108 |
| VSTM | VERASTEM INC | 11,094 | $82,539 | 0.0% | $7.44 | — | — | COM NEW | 92337C203 |
| BHM | BLUEROCK HOMES TRUST INC | 5,086 | $82,088 | 0.0% | $16.14 | — | — | COM CL A | 09631H100 |
| NXPI | NXP SEMICONDUCTORS N V | 400 | $81,872 | 0.0% | $204.68 | — | — | Put | N6596X109 |
| — | ALTERYX INC | 87,000 | $81,780 | 0.0% | $0.94 | — | — | NOTE 0.500% 8/0 | 02156BAD5 |
| XBIT | XBIOTECH INC | 13,755 | $81,705 | 0.0% | $5.94 | — | — | COM | 98400H102 |
| WULF | TERAWULF INC | 46,569 | $81,495 | 0.0% | $1.75 | — | — | COM | 88080T104 |
| — | GRITSTONE BIO INC | 41,687 | $81,290 | 0.0% | $1.95 | — | — | COM | 39868T105 |
| HNNA | HENNESSY ADVISORS INC | 11,509 | $81,254 | 0.0% | $7.06 | — | — | COM | 425885100 |
| DFSV | DIMENSIONAL ETF TRUST | 3,155 | $81,084 | 0.0% | $25.70 | — | — | US SMALL CAP VAL | 25434V815 |
| OUST | OUSTER INC | 16,343 | $80,734 | 0.0% | $4.94 | — | — | COM NEW | 68989M202 |
| MUX | MCEWEN MNG INC | 11,218 | $80,657 | 0.0% | $7.19 | — | — | COM NEW | 58039P305 |
| UNB | UNION BANKSHARES INC | 3,465 | $80,558 | 0.0% | $23.25 | — | — | COM | 905400107 |
| VFF | VILLAGE FARMS INTL INC | 134,306 | $80,315 | 0.0% | $0.60 | — | — | COM | 92707Y108 |
| CLBK | COLUMBIA FINL INC | 4,621 | $79,897 | 0.0% | $17.29 | — | — | COM | 197641103 |
| AVSC | AMERICAN CENTY ETF TR | 1,750 | $79,852 | 0.0% | $45.63 | — | — | AVANTIS US SMALL | 025072323 |
| SDCCQ | SMILEDIRECTCLUB INC | 149,758 | $79,371 | 0.0% | $0.53 | — | — | CL A COM | 83192H106 |
| DRIP | DIREXION SHS ETF TR | 5,862 | $79,254 | 0.0% | $13.52 | — | — | DLY S&P OIL GAS | 25460G328 |
| SNDA | SONIDA SENIOR LIVING INC | 9,087 | $79,239 | 0.0% | $8.72 | — | — | COM | 140475203 |
| CRD/A | CRAWFORD & CO | 7,119 | $78,951 | 0.0% | $11.09 | — | — | CL A | 224633206 |
| CIX | COMPX INTL INC | 3,604 | $78,568 | 0.0% | $21.80 | — | — | CL A | 20563P101 |
| FRHC | FREEDOM HLDG CORP NEV | 972 | $78,557 | 0.0% | $80.82 | — | — | COM | 356390104 |
| EP | EMPIRE PETE CORP | 8,609 | $78,342 | 0.0% | $9.10 | — | — | COM | 292034303 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,499 | $78,244 | 0.0% | $6.26 | — | — | SHS NEW | 030111207 |
| FLWS | 1 800 FLOWERS COM INC | 10,000 | $78,000 | 0.0% | $7.80 | — | — | Call | 68243Q106 |
| — | U S XPRESS ENTERPRISES INC | 12,625 | $77,518 | 0.0% | $6.14 | — | — | COM CL A | 90338N202 |
| TNA | DIREXION SHS ETF TR | 2,196 | $77,496 | 0.0% | $35.29 | — | — | DLY SMCAP BULL3X | 25459W847 |
| — | CEL-SCI CORP | 32,121 | $77,412 | 0.0% | $2.41 | — | — | COM PAR NEW | 150837607 |
| ACIC | UNITED INS HLDGS CORP | 17,312 | $77,211 | 0.0% | $4.46 | — | — | COM | 910710102 |
| ZGN | ERMENEGILDO ZEGNA N V | 6,084 | $77,145 | 0.0% | $12.68 | — | — | ORD SHS | N30577105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 9,582 | $76,944 | 0.0% | $8.03 | — | — | COM | 206704108 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 4,285 | $76,359 | 0.0% | $17.82 | — | — | SHS | G9108L173 |
| — | PARATEK PHARMACEUTICALS INC | 34,480 | $76,201 | 0.0% | $2.21 | — | — | COM | 699374302 |
| ETSY | ETSY INC | 900 | $76,149 | 0.0% | $84.61 | — | — | Call | 29786A106 |
| PROV | PROVIDENT FINL HLDGS INC | 5,966 | $76,066 | 0.0% | $12.75 | — | — | COM | 743868101 |
| VRAYQ | VIEWRAY INC | 215,536 | $75,869 | 0.0% | $0.35 | — | — | COM | 92672L107 |
| BANX | ARROWMARK FINANCIAL CORP | 4,550 | $75,826 | 0.0% | $16.67 | — | — | COM | 861780104 |
| AFK | VANECK ETF TRUST | 5,153 | $75,749 | 0.0% | $14.70 | — | — | AFRICA INDEX ETF | 92189F866 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 15,743 | $75,723 | 0.0% | $4.81 | — | — | COM | 00509G209 |
| FTNT | FORTINET INC | 1,000 | $75,590 | 0.0% | $75.59 | — | — | Put | 34959E109 |
| EXAS | EXACT SCIENCES CORP | 800 | $75,120 | 0.0% | $93.90 | — | — | Put | 30063P105 |
| COSM | COSMOS HEALTH INC | 25,105 | $75,064 | 0.0% | $2.99 | — | — | COM | 221413305 |
| METCB | RAMACO RES INC | 7,058 | $74,886 | 0.0% | $10.61 | — | — | COM CL B | 75134P501 |
| — | FRANKLIN TEMPLETON ETF TR | 2,377 | $74,569 | 0.0% | $31.37 | — | — | FTSE FRANCE | 35473P793 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 1,000 | $74,505 | 0.0% | $74.50 | — | — | SPONSORED ADS | 346414105 |
| — | OMEGA THERAPEUTICS INC | 13,267 | $74,295 | 0.0% | $5.60 | — | — | COMMON STOCK | 68217N105 |
| WGS | GENEDX HOLDINGS CORP | 12,458 | $74,250 | 0.0% | $5.96 | — | — | COM CL A | 81663L200 |
| — | SELECTA BIOSCIENCES INC | 66,151 | $74,089 | 0.0% | $1.12 | — | — | COM | 816212104 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 3,680 | $74,042 | 0.0% | $20.12 | — | — | BULLETSHS 2032 | 46139W858 |
| CLPT | CLEARPOINT NEURO INC | 10,225 | $74,029 | 0.0% | $7.24 | — | — | COM | 18507C103 |
| PCYO | PURE CYCLE CORP | 6,705 | $73,755 | 0.0% | $11.00 | — | — | COM NEW | 746228303 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 3,454 | $73,688 | 0.0% | $21.33 | — | — | CBOE VEST NAS100 | 33740U836 |
| OZ | BELPOINTE PREP LLC | 856 | $73,650 | 0.0% | $86.04 | — | — | UNIT RP LTD LB A | 080694102 |
| — | GENIUS GROUP LTD | 104,424 | $73,514 | 0.0% | $0.70 | — | — | ORD SHS | Y3005A109 |
| — | PLAYAGS INC | 13,003 | $73,467 | 0.0% | $5.65 | — | — | COM | 72814N104 |
| CRDF | CARDIFF ONCOLOGY INC | 49,788 | $73,188 | 0.0% | $1.47 | — | — | COM | 14147L108 |
| OPPE | WISDOMTREE TR | 2,173 | $73,102 | 0.0% | $33.64 | — | — | EUR HDG SMLCAP | 97717X552 |
| IPX | IPERIONX LTD | 10,000 | $72,900 | 0.0% | $7.29 | — | — | SPONSORED ADS | 44916E100 |
| SMLR | SEMLER SCIENTIFIC INC | 2,778 | $72,894 | 0.0% | $26.24 | — | — | COM | 81684M104 |
| ALTY | GLOBAL X FDS | 6,429 | $72,583 | 0.0% | $11.29 | — | — | ALTERNATIVE INCM | 37954Y806 |
| QUAD | QUAD / GRAPHICS INC | 19,246 | $72,364 | 0.0% | $3.76 | — | — | COM CL A | 747301109 |
| — | LIVONGO HEALTH INC | 80,000 | $72,290 | 0.0% | $0.90 | — | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | LOGAN RIDGE FINANCE CORP | 3,474 | $71,947 | 0.0% | $20.71 | — | — | COM | 541098109 |
| — | ASHFORD HOSPITALITY TR INC | 19,285 | $71,933 | 0.0% | $3.73 | — | — | COM SHS | 044103869 |
| OCEA | OCEAN BIOMEDICAL INC | 11,897 | $71,502 | 0.0% | $6.01 | — | — | COM | 67644C104 |
| USCB | USCB FINANCIAL HOLDINGS INC | 7,010 | $71,502 | 0.0% | $10.20 | — | — | CLASS A COM | 90355N101 |
| — | CONNS INC | 19,189 | $70,999 | 0.0% | $3.70 | — | — | COM | 208242107 |
| EWK | ISHARES INC | 3,992 | $70,738 | 0.0% | $17.72 | — | — | MSCI BELGIUM ETF | 464286301 |
| HRTX | HERON THERAPEUTICS INC | 60,589 | $70,283 | 0.0% | $1.16 | — | — | COM | 427746102 |
| EMX | EMX RTY CORP | 36,900 | $70,110 | 0.0% | $1.90 | — | — | COM | 26873J107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,684 | $70,004 | 0.0% | $41.57 | — | — | SPONSORED ADS | 86366E106 |
| — | CAPITAL PRODUCT PARTNERS L P | 5,068 | $69,993 | 0.0% | $13.81 | — | — | PARTNERSHP UNITS | Y11082206 |
| YINN | DIREXION SHS ETF TR | 2,043 | $69,993 | 0.0% | $34.26 | — | — | DL FTSE BULL 3X | 25460G195 |
| — | RIVERNORTH DOUBLELINE STRATE | 8,195 | $69,986 | 0.0% | $8.54 | — | — | COM | 76882G107 |
| UHG | UNITED HOMES GROUP INC | 6,253 | $69,783 | 0.0% | $11.16 | — | — | CL A | 91060H108 |
| ARKR | ARK RESTAURANTS CORP | 3,750 | $69,375 | 0.0% | $18.50 | — | — | COM | 040712101 |
| KRBN | KRANESHARES TR | 1,823 | $69,128 | 0.0% | $37.92 | — | — | GLOBAL CARB STRA | 500767678 |
| — | GABELLI CONV & INC SECS FD I | 15,893 | $68,340 | 0.0% | $4.30 | — | — | COM | 36240B109 |
| — | PROSHARES TR II | 976 | $67,334 | 0.0% | $68.99 | — | — | ULTRA BLOOMBERG | 74347Y763 |
| SYY | SYSCO CORP | 900 | $66,780 | 0.0% | $74.20 | — | — | Put | 871829107 |
| TDW | TIDEWATER INC NEW | 1,200 | $66,528 | 0.0% | $55.44 | — | — | Call | 88642R109 |
| ZURA | ZURA BIO LTD | 8,107 | $66,478 | 0.0% | $8.20 | — | — | CLASS A ORD SHS | G9TY5A101 |
| LTCH | LATCH INC | 47,549 | $66,093 | 0.0% | $1.39 | — | — | COM | 51818V106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 300 | $65,937 | 0.0% | $219.79 | — | — | Call | 053015103 |
| — | EXACT SCIENCES CORP | 64,000 | $65,483 | 0.0% | $1.02 | — | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | DURECT CORP | 13,149 | $65,088 | 0.0% | $4.95 | — | — | COM NEW | 266605500 |
| PSNL | PERSONALIS INC | 34,575 | $65,001 | 0.0% | $1.88 | — | — | COM | 71535D106 |
| — | WAYFAIR INC | 76,000 | $64,683 | 0.0% | $0.85 | — | — | NOTE 0.625%10/0 | 94419LAM3 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,409 | $64,448 | 0.0% | $45.74 | — | — | COM | 29667J101 |
| — | DADA NEXUS LTD | 12,049 | $63,979 | 0.0% | $5.31 | — | — | ADS | 23344D108 |
| BTMD | BIOTE CORP | 9,438 | $63,801 | 0.0% | $6.76 | — | — | CLASS A COM | 090683103 |
| — | INNOVATE CORP | 36,406 | $63,711 | 0.0% | $1.75 | — | — | COM | 45784J105 |
| SGHC | SUPER GROUP SGHC LIMITED | 21,895 | $63,496 | 0.0% | $2.90 | — | — | ORD SHS | G8588X103 |
| KTCC | KEY TRONIC CORP | 11,186 | $63,425 | 0.0% | $5.67 | — | — | COM | 493144109 |
| EDAP | EDAP TMS S A | 6,848 | $63,139 | 0.0% | $9.22 | — | — | SPONSORED ADR | 268311107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 37,341 | $63,106 | 0.0% | $1.69 | — | — | COM | 05356F105 |
| — | INVESCO EXCHANGE TRADED FD T | 12,657 | $62,906 | 0.0% | $4.97 | — | — | DYNMC OIL GAS | 46137V670 |
| AREN | THE ARENA GROUP HOLDINGS INC | 13,731 | $62,888 | 0.0% | $4.58 | — | — | COM | 040044109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 5,333 | $62,826 | 0.0% | $11.78 | — | — | COM | 89677Y100 |
| TBLA | TABOOLA.COM LTD | 20,100 | $62,511 | 0.0% | $3.11 | — | — | ORD SHS | M8744T106 |
| BCAB | BIOATLA INC | 20,804 | $62,412 | 0.0% | $3.00 | — | — | COM | 09077B104 |
| — | CANOO INC | 130,019 | $62,280 | 0.0% | $0.48 | — | — | COM CL A | 13803R102 |
| — | OWLET INC | 182,863 | $62,173 | 0.0% | $0.34 | — | — | COM CL A | 69120X107 |
| GSUS | GOLDMAN SACHS ETF TR | 1,024 | $62,147 | 0.0% | $60.69 | — | — | MARKETBETA US EQ | 381430123 |
| DRV | DIREXION SHS ETF TR | 1,367 | $62,048 | 0.0% | $45.39 | — | — | DAILY REAL ESTAT | 25460G419 |
| SSTI | SOUNDTHINKING INC | 2,831 | $61,886 | 0.0% | $21.86 | — | — | COM | 82536T107 |
| EUDG | WISDOMTREE TR | 2,003 | $61,298 | 0.0% | $30.60 | — | — | EURO QTLY DIV GR | 97717X610 |
| GPRK | GEOPARK LTD | 6,154 | $60,986 | 0.0% | $9.91 | — | — | USD SHS | G38327105 |
| CFBK | CF BANKSHARES INC | 4,059 | $60,885 | 0.0% | $15.00 | — | — | COM | 12520L109 |
| CAAP | CORPORACION AMER ARPTS S A | 5,245 | $60,790 | 0.0% | $11.59 | — | — | COM | L1995B107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 2,663 | $60,637 | 0.0% | $22.77 | — | — | FST TR GLB FD | 33739H101 |
| EGAN | EGAIN CORP | 8,085 | $60,557 | 0.0% | $7.49 | — | — | COM NEW | 28225C806 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 7,389 | $60,294 | 0.0% | $8.16 | — | — | SHS NEW | M2R51X116 |
| BKEM | BNY MELLON ETF TRUST | 1,086 | $60,275 | 0.0% | $55.50 | — | — | EMRG MKT EQUIT | 09661T503 |
| AMTX | AEMETIS INC | 8,205 | $60,143 | 0.0% | $7.33 | — | — | COM NEW | 00770K202 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 1,540 | $60,060 | 0.0% | $39.00 | — | — | CBOE VEST US EQT | 33740U208 |
| BITF | BITFARMS LTD | 40,854 | $60,056 | 0.0% | $1.47 | — | — | COM | 09173B107 |
| AFRI | FORAFRIC GLOBAL PLC | 5,469 | $59,994 | 0.0% | $10.97 | — | — | ORDINARY SHARES | X3R81D102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 4,495 | $59,784 | 0.0% | $13.30 | — | — | ORD | 559166103 |
| — | FLUENT INC | 94,800 | $59,345 | 0.0% | $0.63 | — | — | COM | 34380C102 |
| XLP | SELECT SECTOR SPDR TR | 800 | $59,336 | 0.0% | $74.17 | — | — | Put | 81369Y308 |
| LUNA | LUNA INNOVATIONS INC | 6,506 | $59,335 | 0.0% | $9.12 | — | — | COM | 550351100 |
| — | IVEDA SOLUTIONS INC | 54,415 | $59,312 | 0.0% | $1.09 | — | — | COM NEW | 46583A204 |
| — | PAR TECHNOLOGY CORP | 75,000 | $59,288 | 0.0% | $0.79 | — | — | NOTE 1.500%10/1 | 698884AE3 |
| XJR | ISHARES TR | 1,687 | $59,079 | 0.0% | $35.02 | — | — | ESG SCRND S&P SM | 46436E544 |
| XTRE | BONDBLOXX ETF TRUST | 1,206 | $58,964 | 0.0% | $48.89 | — | — | BLOOMBERG THREE | 09789C846 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,800 | $58,871 | 0.0% | $32.71 | — | — | IPO ETF | 759937204 |
| PFLT | PENNANTPARK FLOATING RATE CA | 5,523 | $58,820 | 0.0% | $10.65 | — | — | COM | 70806A106 |
| — | FIVE9 INC | 61,000 | $58,804 | 0.0% | $0.96 | — | — | NOTE 0.500% 6/0 | 338307AD3 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 6,073 | $58,665 | 0.0% | $9.66 | — | — | COM CL A | 40701T104 |
| VALU | VALUE LINE INC | 1,275 | $58,522 | 0.0% | $45.90 | — | — | COM | 920437100 |
| — | EARGO INC | 11,844 | $58,391 | 0.0% | $4.93 | — | — | COM NEW | 270087208 |
| HPK | HIGHPEAK ENERGY INC | 5,365 | $58,371 | 0.0% | $10.88 | — | — | COM | 43114Q105 |
| — | PCTEL INC | 12,083 | $57,938 | 0.0% | $4.80 | — | — | COM | 69325Q105 |
| — | VOR BIOPHARMA INC | 18,746 | $57,925 | 0.0% | $3.09 | — | — | COM | 929033108 |
| MONDQ | MONDEE HOLDINGS INC | 6,456 | $57,523 | 0.0% | $8.91 | — | — | CLASS A COM | 465712107 |
| — | ISHARES TR | 2,201 | $57,491 | 0.0% | $26.12 | — | — | INTL DEVPPTY ETF | 464288422 |
| — | CAZOO GROUP LTD | 48,623 | $57,375 | 0.0% | $1.18 | — | — | CL A | G2007L204 |
| — | GLOBAL X FDS | 3,140 | $57,368 | 0.0% | $18.27 | — | — | MSCI NXT EMRNG | 37950E218 |
| — | VICARIOUS SURGICAL INC | 31,046 | $56,814 | 0.0% | $1.83 | — | — | COM CL A | 92561V109 |
| ESBA | EMPIRE ST RLTY OP L P | 7,726 | $56,786 | 0.0% | $7.35 | — | — | UNIT LTD PRTNSP | 292102100 |
| — | SWISS HELVETIA FD INC | 6,908 | $56,784 | 0.0% | $8.22 | — | — | COM | 870875101 |
| — | VOYA INFRASTRUCTURE INDLS & | 5,735 | $56,604 | 0.0% | $9.87 | — | — | COM | 92912X101 |
| BLZE | BACKBLAZE INC | 13,068 | $56,584 | 0.0% | $4.33 | — | — | COM CL A | 05637B105 |
| ANIX | ANIXA BIOSCIENCES INC | 17,609 | $56,349 | 0.0% | $3.20 | — | — | COM | 03528H109 |
| EBMT | EAGLE BANCORP MONT INC | 4,259 | $56,347 | 0.0% | $13.23 | — | — | COM | 26942G100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 6,468 | $56,272 | 0.0% | $8.70 | — | — | COM NEW | 30233G209 |
| — | ZILLOW GROUP INC | 53,500 | $56,122 | 0.0% | $1.05 | — | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | FLOTEK INDS INC DEL | 76,369 | $56,055 | 0.0% | $0.73 | — | — | COM | 343389102 |
| CAN | CANAAN INC | 26,268 | $55,950 | 0.0% | $2.13 | — | — | SPONSORED ADS | 134748102 |
| — | ALLSPRING UTILITIES AND HIGH | 5,494 | $55,599 | 0.0% | $10.12 | — | — | WF UTILITIES INC | 94987E109 |
| — | MINK THERAPEUTICS INC | 26,355 | $55,345 | 0.0% | $2.10 | — | — | COM | 603693102 |
| — | DBX ETF TR | 2,700 | $55,323 | 0.0% | $20.49 | — | — | XTRACK MSCI CHIN | 233051523 |
| HAUZ | DBX ETF TR | 2,749 | $55,310 | 0.0% | $20.12 | — | — | XTRACK INTL REAL | 233051846 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 6,414 | $55,289 | 0.0% | $8.62 | — | — | COM | 009496100 |
| SAR | SARATOGA INVT CORP | 2,046 | $55,222 | 0.0% | $26.99 | — | — | COM NEW | 80349A208 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 7,107 | $55,221 | 0.0% | $7.77 | — | — | COM | 37364X109 |
| — | PIMCO STRATEGIC INCOME FD | 10,613 | $55,188 | 0.0% | $5.20 | — | — | COM | 72200X104 |
| SPXT | PROSHARES TR | 754 | $55,034 | 0.0% | $72.99 | — | — | SP500 EX TECH | 74347B557 |
| FLL | FULL HSE RESORTS INC | 8,211 | $55,013 | 0.0% | $6.70 | — | — | COM | 359678109 |
| — | FRANKLIN TEMPLETON ETF TR | 2,685 | $53,996 | 0.0% | $20.11 | — | — | FTSE HONG KONG | 35473P777 |
| CTMX | CYTOMX THERAPEUTICS INC | 31,262 | $53,770 | 0.0% | $1.72 | — | — | COM | 23284F105 |
| — | INTRUSION INC | 44,000 | $53,680 | 0.0% | $1.22 | — | — | COM NEW | 46121E205 |
| — | SHIFT TECHNOLOGIES INC | 24,719 | $53,641 | 0.0% | $2.17 | — | — | CL A NEW | 82452T305 |
| EPM | EVOLUTION PETE CORP | 6,638 | $53,569 | 0.0% | $8.07 | — | — | COM | 30049A107 |
| UFI | UNIFI INC | 6,619 | $53,415 | 0.0% | $8.07 | — | — | COM NEW | 904677200 |
| WEST | WESTROCK COFFEE CO | 4,913 | $53,404 | 0.0% | $10.87 | — | — | COM | 96145W103 |
| UAE | ISHARES TR | 3,635 | $53,253 | 0.0% | $14.65 | — | — | MSCI UAE ETF | 46434V761 |
| TLTD | FLEXSHARES TR | 819 | $53,155 | 0.0% | $64.90 | — | — | M STAR DEV MKT | 33939L803 |
| LSAK | LESAKA TECHNOLOGIES INC | 13,950 | $53,150 | 0.0% | $3.81 | — | — | COM NEW | 64107N206 |
| FHTX | FOGHORN THERAPEUTICS INC | 7,523 | $52,962 | 0.0% | $7.04 | — | — | COM | 344174107 |
| ARB | ALTSHARES TRUST | 2,075 | $52,850 | 0.0% | $25.47 | — | — | MERGER ARBITRAGE | 02210T108 |
| DJT | DIGITAL WORLD ACQUISITION CO | 4,204 | $52,803 | 0.0% | $12.56 | — | — | CLASS A COM | 25400Q105 |
| — | AURORA CANNABIS INC | 98,865 | $52,794 | 0.0% | $0.53 | — | — | COM | 05156X884 |
| — | TEUCRIUM COMMODITY TR | 8,195 | $52,776 | 0.0% | $6.44 | — | — | WHEAT FD | 88166A508 |
| GLW | CORNING INC | 1,500 | $52,560 | 0.0% | $35.04 | — | — | Put | 219350105 |
| SLND/WS | SOUTHLAND HLDGS INC | 50,000 | $52,500 | 0.0% | $1.05 | — | — | *W EXP 09/01/202 | 84445C118 |
| — | PROMIS NEUROSCIENCES INC | 13,516 | $52,442 | 0.0% | $3.88 | — | — | COM NEW | 74346M406 |
| UGP | ULTRAPAR PARTICIPACOES SA | 13,333 | $52,399 | 0.0% | $3.93 | — | — | SP ADR REP COM | 90400P101 |
| MVO | MV OIL TR | 4,050 | $51,718 | 0.0% | $12.77 | — | — | TR UNITS | 553859109 |
| PRLD | PRELUDE THERAPEUTICS INC | 11,490 | $51,705 | 0.0% | $4.50 | — | — | COM | 74065P101 |
| — | TALARIS THERAPEUTICS INC | 16,957 | $51,549 | 0.0% | $3.04 | — | — | COM | 87410C104 |
| DFEV | DIMENSIONAL ETF TRUST | 2,112 | $51,469 | 0.0% | $24.37 | — | — | EMERGING MKTS VA | 25434V740 |
| DZSIQ | DZS INC | 12,884 | $51,149 | 0.0% | $3.97 | — | — | COM | 268211109 |
| DOCU | DOCUSIGN INC | 1,000 | $51,090 | 0.0% | $51.09 | — | — | Call | 256163106 |
| — | PALISADE BIO INC | 30,000 | $51,000 | 0.0% | $1.70 | — | — | COM | 696389204 |
| — | EQUITY COMWLTH | 2,007 | $50,971 | 0.0% | $25.40 | — | — | 6.5% CNV PFD D | 294628201 |
| XRMI | GLOBAL X FDS | 2,500 | $50,880 | 0.0% | $20.35 | — | — | S&P 500 RISK | 37960A206 |
| — | ASENSUS SURGICAL INC | 100,290 | $50,647 | 0.0% | $0.51 | — | — | COM | 04367G103 |
| NEWP | NEW PAC METALS CORP | 23,156 | $50,480 | 0.0% | $2.18 | — | — | COM | 64782A107 |
| — | MADISON COVERED CALL & EQUIT | 6,809 | $50,387 | 0.0% | $7.40 | — | — | COM | 557437100 |
| QWLD | SPDR INDEX SHS FDS | 483 | $50,335 | 0.0% | $104.21 | — | — | MSCI WRLD STRGIC | 78463X418 |
| EVO | EVOTEC AG | 4,449 | $50,274 | 0.0% | $11.30 | — | — | SPONSORED ADS | 30050E105 |
| SKYT | SKYWATER TECHNOLOGY INC | 5,308 | $50,001 | 0.0% | $9.42 | — | — | COM | 83089J108 |
| KFS | KINGSWAY FINL SVCS INC | 6,122 | $49,894 | 0.0% | $8.15 | — | — | COM NEW | 496904202 |
| RDVT | RED VIOLET INC | 2,407 | $49,512 | 0.0% | $20.57 | — | — | COM | 75704L104 |
| OCS | OCULIS HOLDING AG | 4,000 | $49,320 | 0.0% | $12.33 | — | — | ORDINARY SHARES | H5870P102 |
| — | GOGREEN INVESTMENTS CORP | 50,000 | $49,000 | 0.0% | $0.98 | — | — | *W EXP 05/31/202 | G9461B119 |
| HBIO | HARVARD BIOSCIENCE INC | 8,918 | $48,959 | 0.0% | $5.49 | — | — | COM | 416906105 |
| GLSI | GREENWICH LIFESCIENCES INC | 5,060 | $48,804 | 0.0% | $9.65 | — | — | COM | 396879108 |
| BEEM | BEAM GLOBAL | 4,702 | $48,665 | 0.0% | $10.35 | — | — | COM | 07373B109 |
| FRAF | FRANKLIN FINL SVCS CORP | 1,754 | $48,659 | 0.0% | $27.74 | — | — | COM | 353525108 |
| NOAH | NOAH HLDGS LTD | 3,433 | $48,336 | 0.0% | $14.08 | — | — | SPON ADS CL A | 65487X102 |
| INNV | INNOVAGE HLDG CORP | 6,407 | $48,052 | 0.0% | $7.50 | — | — | COM | 45784A104 |
| IMRX | IMMUNEERING CORP | 4,714 | $47,800 | 0.0% | $10.14 | — | — | CLASS A COM | 45254E107 |
| — | BERKSHIRE GREY INC | 33,635 | $47,426 | 0.0% | $1.41 | — | — | COM CL A | 084656107 |
| ARL | AMERICAN RLTY INVS INC | 2,172 | $47,306 | 0.0% | $21.78 | — | — | COM | 029174109 |
| — | MERRIMACK PHARMACEUTICALS IN | 3,815 | $46,925 | 0.0% | $12.30 | — | — | COM NEW | 590328209 |
| — | WHOLE EARTH BRANDS INC | 11,640 | $46,792 | 0.0% | $4.02 | — | — | COM CL A | 96684W100 |
| — | INTEVAC INC | 12,438 | $46,642 | 0.0% | $3.75 | — | — | COM | 461148108 |
| ATLX | ATLAS LITHIUM CORP | 2,174 | $46,567 | 0.0% | $21.42 | — | — | COM NEW | 105861306 |
| XTEN | BONDBLOXX ETF TRUST | 965 | $46,523 | 0.0% | $48.21 | — | — | BLOOMBERG TEN YR | 09789C812 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 39,230 | $46,487 | 0.0% | $1.18 | — | — | CL A | 16842Q100 |
| SFWL | SHENGFENG DEV LTD | 5,044 | $46,253 | 0.0% | $9.17 | — | — | CL A ORD SHS | G8117B101 |
| CPER | UNITED STS COMMODITY INDEX F | 1,980 | $45,936 | 0.0% | $23.20 | — | — | CM REP COPP FD | 911718104 |
| EVI | EVI INDS INC | 2,085 | $45,870 | 0.0% | $22.00 | — | — | COM | 26929N102 |
| TSAT | TELESAT CORP | 4,850 | $45,687 | 0.0% | $9.42 | — | — | CL A & CL B SHS | 879512309 |
| RMNI | RIMINI STR INC DEL | 9,538 | $45,686 | 0.0% | $4.79 | — | — | COM | 76674Q107 |
| — | NUVEEN CALIF SELECT TAX FREE | 3,500 | $45,605 | 0.0% | $13.03 | — | — | SH BEN INT | 67063R103 |
| BH/A | BIGLARI HLDGS INC | 48 | $45,600 | 0.0% | $950.00 | — | — | COM STK CL A | 08986R408 |
| — | BSQUARE CORP | 35,000 | $45,500 | 0.0% | $1.30 | — | — | COM NEW | 11776U300 |
| — | TAIWAN FD INC | 1,449 | $45,404 | 0.0% | $31.33 | — | — | COM | 874036106 |
| — | MYMD PHARMACEUTICALS INC | 30,243 | $45,365 | 0.0% | $1.50 | — | — | COM | 62856X102 |
| — | ARAVIVE INC | 35,755 | $45,051 | 0.0% | $1.26 | — | — | COM | 03890D108 |
| CRSP | CRISPR THERAPEUTICS AG | 800 | $44,912 | 0.0% | $56.14 | — | — | Call | H17182108 |
| NDAQ | NASDAQ INC | 900 | $44,865 | 0.0% | $49.85 | — | — | Put | 631103108 |
| TACT | TRANSACT TECHNOLOGIES INC | 5,000 | $44,800 | 0.0% | $8.96 | — | — | COM | 892918103 |
| FCAP | FIRST CAP INC | 1,452 | $44,722 | 0.0% | $30.80 | — | — | COM | 31942S104 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 1,055 | $44,707 | 0.0% | $42.38 | — | — | REALTY INCOME ET | 46641Q126 |
| URG | UR-ENERGY INC | 42,217 | $44,328 | 0.0% | $1.05 | — | — | COM | 91688R108 |
| SEAC | SEACHANGE INTL INC | 5,399 | $44,083 | 0.0% | $8.17 | — | — | COM NEW | 811699404 |
| BHC | BAUSCH HEALTH COS INC | 5,500 | $44,000 | 0.0% | $8.00 | — | — | Put | 071734107 |
| — | AKOYA BIOSCIENCES INC | 5,943 | $43,919 | 0.0% | $7.39 | — | — | COM | 00974H104 |
| LND | BRASILAGRO COMPANHIA BRASILE | 8,399 | $43,507 | 0.0% | $5.18 | — | — | SPONSORED ADR | 10554B104 |
| MPX | MARINE PRODS CORP | 2,563 | $43,213 | 0.0% | $16.86 | — | — | COM | 568427108 |
| — | URBAN ONE INC | 7,192 | $43,152 | 0.0% | $6.00 | — | — | CL D NON VTG | 91705J204 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 1,795 | $43,035 | 0.0% | $23.97 | — | — | CBOE VEST NAS100 | 33740F581 |
| BGSF | BGSF INC | 4,504 | $42,923 | 0.0% | $9.53 | — | — | COM | 05601C105 |
| CXAI | CXAPP INC | 3,928 | $42,894 | 0.0% | $10.92 | — | — | COM CL A | 23248B109 |
| TEQI | T ROWE PRICE ETF INC | 1,235 | $42,558 | 0.0% | $34.46 | — | — | PRICE EQT INCOME | 87283Q206 |
| CORN | TEUCRIUM COMMODITY TR | 1,910 | $42,383 | 0.0% | $22.19 | — | — | CORN FD SHS | 88166A102 |
| LTRX | LANTRONIX INC | 10,000 | $42,100 | 0.0% | $4.21 | — | — | COM NEW | 516548203 |
| ECNS | ISHARES TR | 1,430 | $41,945 | 0.0% | $29.33 | — | — | CHINA SM-CAP ETF | 46429B200 |
| CBFV | CB FINL SVCS INC | 2,022 | $41,856 | 0.0% | $20.70 | — | — | COM | 12479G101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 8,744 | $41,796 | 0.0% | $4.78 | — | — | COM NEW | 14070B309 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 1,173 | $41,794 | 0.0% | $35.63 | — | — | FT CBOE VEST MAR | 33740F599 |
| — | TONIX PHARMACEUTICALS HLDG C | 26,370 | $41,664 | 0.0% | $1.58 | — | — | COM NEW | 890260854 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 930 | $41,487 | 0.0% | $44.61 | — | — | BETABUILDERS USD | 46641Q878 |
| — | KINNATE BIOPHARMA INC | 13,627 | $41,290 | 0.0% | $3.03 | — | — | COM | 49705R105 |
| DC | DAKOTA GOLD CORP | 14,090 | $41,143 | 0.0% | $2.92 | — | — | COM | 46655E100 |
| SRG | SERITAGE GROWTH PPTYS | 4,560 | $40,675 | 0.0% | $8.92 | — | — | CL A | 81752R100 |
| INMB | INMUNE BIO INC | 4,471 | $40,597 | 0.0% | $9.08 | — | — | COM | 45782T105 |
| IBRX | IMMUNITYBIO INC | 14,600 | $40,588 | 0.0% | $2.78 | — | — | Put | 45256X103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 5,985 | $40,519 | 0.0% | $6.77 | — | — | COM | 03212B103 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 2,955 | $40,336 | 0.0% | $13.65 | — | — | COM | G3398L118 |
| INCO | COLUMBIA ETF TR II | 762 | $39,929 | 0.0% | $52.40 | — | — | INDIA CONSMR ETF | 19762B707 |
| — | MIND MEDICINE MINDMED INC | 11,183 | $39,923 | 0.0% | $3.57 | — | — | COM NEW | 60255C885 |
| — | 22ND CENTY GROUP INC | 103,400 | $39,499 | 0.0% | $0.38 | — | — | COM | 90137F103 |
| OVBC | OHIO VY BANC CORP | 1,627 | $39,455 | 0.0% | $24.25 | — | — | COM | 677719106 |
| PBD | INVESCO EXCH TRADED FD TR II | 2,085 | $39,406 | 0.0% | $18.90 | — | — | GBL CLEAN ENRG | 46138G847 |
| — | CALIFORNIA BANCORP INC | 2,622 | $39,330 | 0.0% | $15.00 | — | — | COM | 13005U101 |
| AEYE | AUDIOEYE INC | 8,042 | $39,326 | 0.0% | $4.89 | — | — | COM NEW | 050734201 |
| — | RENEO PHARMACEUTICALS INC | 5,986 | $39,268 | 0.0% | $6.56 | — | — | COM | 75974E103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 6,437 | $39,266 | 0.0% | $6.10 | — | — | ADS | 49639K101 |
| FTLS | FIRST TR EXCH TRADED FD III | 743 | $39,223 | 0.0% | $52.79 | — | — | LNG/SHT EQUITY | 33739P103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 600 | $39,168 | 0.0% | $65.28 | — | — | Put | 192446102 |
| — | ARAVIVE INC | 31,000 | $39,060 | 0.0% | $1.26 | — | — | Put | 03890D108 |
| MIST | MILESTONE PHARMACEUTICALS IN | 13,676 | $38,977 | 0.0% | $2.85 | — | — | COM | 59935V107 |
| — | ACELYRIN INC | 1,841 | $38,477 | 0.0% | $20.90 | — | — | COM | 00445A100 |
| — | MIX TELEMATICS LTD | 6,000 | $37,920 | 0.0% | $6.32 | — | — | SPONSORED ADR | 60688N102 |
| DRD | DRDGOLD LIMITED | 3,554 | $37,744 | 0.0% | $10.62 | — | — | SPON ADR REPSTG | 26152H301 |
| OPFI | OPPFI INC | 18,407 | $37,551 | 0.0% | $2.04 | — | — | COM CL A | 68386H103 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 32,303 | $37,471 | 0.0% | $1.16 | — | — | SHS NEW | M53071136 |
| TRIN | TRINITY CAP INC | 2,819 | $37,383 | 0.0% | $13.26 | — | — | COM | 896442308 |
| — | THESEUS PHARMACEUTICALS INC | 4,002 | $37,339 | 0.0% | $9.33 | — | — | COM | 88369M101 |
| — | ALAUNOS THERAPEUTICS INC | 73,155 | $37,308 | 0.0% | $0.51 | — | — | COM | 98973P101 |
| — | PGIM SHORT DUR HIG YLD OPP F | 2,500 | $37,225 | 0.0% | $14.89 | — | — | COM | 69355J104 |
| IBUY | AMPLIFY ETF TR | 805 | $37,207 | 0.0% | $46.22 | — | — | ONLIN RETL ETF | 032108102 |
| — | IDEANOMICS INC | 502,789 | $37,206 | 0.0% | $0.07 | — | — | COM | 45166V106 |
| XACCX | 180 DEGREE CAP CORP | 8,333 | $37,082 | 0.0% | $4.45 | — | — | COM NEW | 68235B208 |
| SPXL | DIREXION SHS ETF TR | 412 | $37,072 | 0.0% | $89.98 | — | — | DRX S&P500BULL | 25459W862 |
| QRHC | QUEST RESOURCE HLDG CORP | 5,681 | $37,040 | 0.0% | $6.52 | — | — | COM NEW | 74836W203 |
| — | TERRITORIAL BANCORP INC | 3,000 | $36,840 | 0.0% | $12.28 | — | — | COM | 88145X108 |
| — | GATOS SILVER INC | 9,684 | $36,606 | 0.0% | $3.78 | — | — | COM | 368036109 |
| — | WESTERN ASSET MTG CAP CORP | 4,106 | $36,420 | 0.0% | $8.87 | — | — | COM | 95790D204 |
| — | HYDROFARM HLDGS GROUP INC | 46,384 | $36,273 | 0.0% | $0.78 | — | — | COM | 44888K209 |
| — | BIOVIE INC | 8,347 | $35,975 | 0.0% | $4.31 | — | — | CL A NEW | 09074F207 |
| CLPR | CLIPPER RLTY INC | 6,329 | $35,886 | 0.0% | $5.67 | — | — | COM | 18885T306 |
| — | INSEEGO CORP | 55,686 | $35,805 | 0.0% | $0.64 | — | — | COM | 45782B104 |
| — | EIGER BIOPHARMACEUTICALS INC | 50,416 | $35,494 | 0.0% | $0.70 | — | — | COM | 28249U105 |
| MTRX | MATRIX SVC CO | 6,023 | $35,475 | 0.0% | $5.89 | — | — | COM | 576853105 |
| — | MEXICO FD INC | 2,112 | $35,439 | 0.0% | $16.78 | — | — | COM | 592835102 |
| — | PAGAYA TECHNOLOGIES LTD | 25,312 | $35,437 | 0.0% | $1.40 | — | — | CL A SHS | M7S64L115 |
| IFRX | INFLARX NV | 7,945 | $35,435 | 0.0% | $4.46 | — | — | COM | N44821101 |
| — | SOCIETAL CDMO INC | 31,920 | $35,112 | 0.0% | $1.10 | — | — | COM | 75629F109 |
| — | EMBARK TECHNOLOGY INC | 12,214 | $34,932 | 0.0% | $2.86 | — | — | COM NEW | 29079J202 |
| HUMA | HUMACYTE INC | 12,107 | $34,626 | 0.0% | $2.86 | — | — | COM | 44486Q103 |
| SENEB | SENECA FOODS CORP NEW | 1,033 | $34,606 | 0.0% | $33.50 | — | — | CL B | 817070105 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 435 | $34,482 | 0.0% | $79.27 | — | — | BETABUILDERS US | 46641Q340 |
| RAIL | FREIGHTCAR AMER INC | 11,542 | $34,395 | 0.0% | $2.98 | — | — | COM | 357023100 |
| AKO/B | EMBOTELLADORA ANDINA S A | 2,198 | $34,245 | 0.0% | $15.58 | — | — | SPON ADR B | 29081P303 |
| — | NUTEX HEALTH INC | 81,190 | $34,182 | 0.0% | $0.42 | — | — | COM | 67079U108 |
| — | COMMUNITY FINL CORP MD | 1,259 | $34,106 | 0.0% | $27.09 | — | — | COM | 20368X101 |
| AIRG | AIRGAIN INC | 6,303 | $34,036 | 0.0% | $5.40 | — | — | COM | 00938A104 |
| — | AIRBNB INC | 39,000 | $34,008 | 0.0% | $0.87 | — | — | NOTE 3/1 | 009066AB7 |
| IBHH | ISHARES TR | 1,503 | $33,908 | 0.0% | $22.56 | — | — | IBONDS 28 TR HI | 46436E387 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 6,519 | $33,834 | 0.0% | $5.19 | — | — | COM | 004468500 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 1,251 | $33,701 | 0.0% | $26.94 | — | — | FTSE EUROPE | 35473P652 |
| — | ACCELERATE DIAGNOSTICS INC | 41,588 | $33,687 | 0.0% | $0.81 | — | — | COM | 00430H102 |
| YALA | YALLA GROUP LTD | 7,706 | $33,598 | 0.0% | $4.36 | — | — | ADS | 98459U103 |
| ABSI | ABSCI CORPORATION | 21,997 | $33,435 | 0.0% | $1.52 | — | — | COM | 00091E109 |
| — | SURFACE ONCOLOGY INC | 38,321 | $33,301 | 0.0% | $0.87 | — | — | COM | 86877M209 |
| — | MORPHOSYS AG | 4,432 | $33,107 | 0.0% | $7.47 | — | — | SPONSORED ADS | 617760202 |
| GHRS | GH RESEARCH PLC | 2,772 | $32,890 | 0.0% | $11.87 | — | — | ORDINARY SHARES | G3855L106 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 1,034 | $32,834 | 0.0% | $31.75 | — | — | FRANKLN SWZLND | 35473P694 |
| SLND | SOUTHLAND HLDGS INC | 3,997 | $32,815 | 0.0% | $8.21 | — | — | COM | 84445C100 |
| AIOT | POWERFLEET INC | 10,912 | $32,736 | 0.0% | $3.00 | — | — | COM | 73931J109 |
| EWO | ISHARES INC | 1,608 | $32,642 | 0.0% | $20.30 | — | — | MSCI AUSTRIA ETF | 464286202 |
| EXC | EXELON CORP | 800 | $32,592 | 0.0% | $40.74 | — | — | Put | 30161N101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 12,369 | $32,407 | 0.0% | $2.62 | — | — | COM | 98422E103 |
| LAKE | LAKELAND INDS INC | 2,230 | $32,090 | 0.0% | $14.39 | — | — | COM | 511795106 |
| GRND | GRINDR INC | 5,784 | $31,986 | 0.0% | $5.53 | — | — | COM | 39854F101 |
| FGBI | FIRST GTY BANCSHARES INC | 2,835 | $31,893 | 0.0% | $11.25 | — | — | COM | 32043P106 |
| KD | KYNDRYL HLDGS INC | 2,400 | $31,872 | 0.0% | $13.28 | — | — | Put | 50155Q100 |
| — | POTBELLY CORP | 3,604 | $31,643 | 0.0% | $8.78 | — | — | COM | 73754Y100 |
| PICB | INVESCO EXCH TRADED FD TR II | 1,444 | $31,234 | 0.0% | $21.63 | — | — | INTL CORP BD | 46138E636 |
| — | DIREXION SHS ETF TR | 2,461 | $31,058 | 0.0% | $12.62 | — | — | MOONSHOT INNOVAT | 25460G732 |
| VGAS | VERDE CLEAN FUELS INC | 4,767 | $31,032 | 0.0% | $6.51 | — | — | CLASS A COM | 923372106 |
| DASH | DOORDASH INC | 400 | $30,568 | 0.0% | $76.42 | — | — | Put | 25809K105 |
| HWBK | HAWTHORN BANCSHARES INC | 1,694 | $30,407 | 0.0% | $17.95 | — | — | COM | 420476103 |
| EVEX | EVE HLDG INC | 2,883 | $30,214 | 0.0% | $10.48 | — | — | COM | 29970N104 |
| — | EPR PPTYS | 1,062 | $30,118 | 0.0% | $28.36 | — | — | CONV PFD 9% SR E | 26884U307 |
| STKS | THE ONE GROUP HOSPITALITY IN | 4,082 | $29,881 | 0.0% | $7.32 | — | — | COM | 88338K103 |
| ZVIA | ZEVIA PBC | 6,923 | $29,839 | 0.0% | $4.31 | — | — | CL A | 98955K104 |
| — | JAPAN SMALLER CAPITALIZATION | 4,100 | $29,520 | 0.0% | $7.20 | — | — | COM | 47109U104 |
| FAST | FASTENAL CO | 500 | $29,495 | 0.0% | $58.99 | — | — | Call | 311900104 |
| — | VBI VACCINES INC CDA | 8,923 | $29,357 | 0.0% | $3.29 | — | — | COM NEW | 91822J202 |
| LVWR/WS | LIVEWIRE GROUP INC | 47,700 | $29,336 | 0.0% | $0.62 | — | — | *W EXP 09/26/202 | 53838J113 |
| — | EYENOVIA INC | 12,311 | $29,177 | 0.0% | $2.37 | — | — | COM | 30234E104 |
| IROQ | IF BANCORP INC | 2,000 | $28,880 | 0.0% | $14.44 | — | — | COM | 44951J105 |
| — | SECUREWORKS CORP | 3,988 | $28,833 | 0.0% | $7.23 | — | — | CL A | 81374A105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 7,475 | $28,778 | 0.0% | $3.85 | — | — | COM | 42727J102 |
| ATIP | ATI PHYSICAL THERAPY INC | 3,130 | $28,639 | 0.0% | $9.15 | — | — | COM CL A | 00216W208 |
| — | LANZATECH GLOBAL INC | 4,189 | $28,611 | 0.0% | $6.83 | — | — | COM | 51655R101 |
| FUNC | FIRST UTD CORP | 2,000 | $28,520 | 0.0% | $14.26 | — | — | COM | 33741H107 |
| MLP | MAUI LD & PINEAPPLE INC | 1,999 | $28,466 | 0.0% | $14.24 | — | — | COM | 577345101 |
| GLOF | ISHARES TR | 798 | $28,238 | 0.0% | $35.39 | — | — | GLOBAL EQUITY | 46434V316 |
| AGNG | GLOBAL X FDS | 1,014 | $28,189 | 0.0% | $27.80 | — | — | AGING POPULATION | 37954Y772 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 746 | $28,153 | 0.0% | $37.74 | — | — | VEST US EQTY BUF | 33740F664 |
| ARKX | ARK ETF TR | 1,844 | $28,029 | 0.0% | $15.20 | — | — | ARK SPACE EXPL | 00214Q807 |
| — | AMARIN CORP PLC | 23,462 | $27,919 | 0.0% | $1.19 | — | — | SPONS ADR NEW | 023111206 |
| TPHS | TRINITY PL HLDGS INC | 51,695 | $27,915 | 0.0% | $0.54 | — | — | COM | 89656D101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 985 | $27,885 | 0.0% | $28.31 | — | — | SMID RISNG ETF | 33741X102 |
| — | 5E ADVANCED MATERIALS INC | 8,496 | $27,867 | 0.0% | $3.28 | — | — | COMMON STOCK | 33830Q109 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 96,007 | $27,842 | 0.0% | $0.29 | — | — | COM | 86738J106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 12,922 | $27,783 | 0.0% | $2.15 | — | — | UNIT L P INT | 573331105 |
| BMA | BANCO MACRO SA | 1,046 | $27,604 | 0.0% | $26.39 | — | — | SPON ADR B | 05961W105 |
| — | J P MORGAN EXCHANGE TRADED F | 459 | $27,599 | 0.0% | $60.13 | — | — | CARBON TRANITIN | 46641Q282 |
| KMDA | KAMADA LTD | 5,181 | $27,330 | 0.0% | $5.28 | — | — | SHS | M6240T109 |
| LGO | LARGO INC | 6,370 | $27,327 | 0.0% | $4.29 | — | — | COM | 517097101 |
| DSTL | ETF SER SOLUTIONS | 600 | $27,159 | 0.0% | $45.27 | — | — | DISTILLATE US | 26922A321 |
| LFMD | LIFEMD INC | 6,212 | $27,022 | 0.0% | $4.35 | — | — | COM | 53216B104 |
| USPX | FRANKLIN TEMPLETON ETF TR | 695 | $26,972 | 0.0% | $38.81 | — | — | US EQUITY INDEX | 35473P405 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 2,225 | $26,874 | 0.0% | $12.08 | — | — | COM | 44045A102 |
| ALTI | ALTI GLOBAL INC | 3,468 | $26,565 | 0.0% | $7.66 | — | — | CL A | 02157E106 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 15,809 | $26,559 | 0.0% | $1.68 | — | — | SPONSORED ADS | 23292B104 |
| BGI | BIRKS GROUP INC | 5,000 | $26,500 | 0.0% | $5.30 | — | — | CL A COM | 09088U109 |
| — | BP PRUDHOE BAY RTY TR | 5,811 | $26,496 | 0.0% | $4.56 | — | — | UNIT BEN INT | 055630107 |
| GAIN | GLADSTONE INVT CORP | 2,020 | $26,341 | 0.0% | $13.04 | — | — | COM | 376546107 |
| PRNT | ARK ETF TR | 1,120 | $26,275 | 0.0% | $23.46 | — | — | 3D PRINTING ETF | 00214Q500 |
| PVL | PERMIANVILLE RTY TR | 10,500 | $26,250 | 0.0% | $2.50 | — | — | TR UNIT | 71425H100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 4,211 | $26,066 | 0.0% | $6.19 | — | — | SPONSORED ADS | 152309100 |
| RSKD | RISKIFIED LTD | 5,350 | $26,001 | 0.0% | $4.86 | — | — | SHS CL A | M8216R109 |
| ANEW | PROSHARES TR | 701 | $25,744 | 0.0% | $36.72 | — | — | MSCI TRANFRMTNAL | 74347G796 |
| — | ETF MANAGERS TR | 600 | $25,622 | 0.0% | $42.70 | — | — | PRIME MOBILE PAY | 26924G409 |
| — | FASTLY INC | 31,000 | $25,560 | 0.0% | $0.82 | — | — | NOTE 3/1 | 31188VAB6 |
| — | ETF MANAGERS TR | 8,520 | $25,475 | 0.0% | $2.99 | — | — | ETFMG ALTR HRVST | 26924G508 |
| — | VIRACTA THERAPEUTICS INC | 18,038 | $25,434 | 0.0% | $1.41 | — | — | COM | 92765F108 |
| EMCR | DBX ETF TR | 944 | $25,418 | 0.0% | $26.93 | — | — | XTKR EMGRIN MKTS | 233051192 |
| EDEN | ISHARES TR | 237 | $25,318 | 0.0% | $106.83 | — | — | MSCI DENMARK ETF | 46429B523 |
| TBHC | KIRKLANDS INC | 9,041 | $25,224 | 0.0% | $2.79 | — | — | COM | 497498105 |
| LIANY | LIANBIO | 11,010 | $25,103 | 0.0% | $2.28 | — | — | SPONSORED ADS | 53000N108 |
| HSY | HERSHEY CO | 100 | $24,970 | 0.0% | $249.70 | — | — | Call | 427866108 |
| — | CORNERSTONE STRATEGIC VALUE | 2,974 | $24,924 | 0.0% | $8.38 | — | — | COM | 21924B302 |
| — | EXPION360 INC | 5,000 | $24,850 | 0.0% | $4.97 | — | — | COM | 30218B100 |
| NDSN | NORDSON CORP | 100 | $24,818 | 0.0% | $248.18 | — | — | Call | 655663102 |
| — | EMCORE CORP | 32,991 | $24,810 | 0.0% | $0.75 | — | — | COM NEW | 290846203 |
| NPCE | NEUROPACE INC | 5,500 | $24,695 | 0.0% | $4.49 | — | — | COM | 641288105 |
| INFU | INFUSYSTEM HLDGS INC | 2,563 | $24,681 | 0.0% | $9.63 | — | — | COM | 45685K102 |
| — | EMAGIN CORP | 12,420 | $24,592 | 0.0% | $1.98 | — | — | COM NEW | 29076N206 |
| — | KALEYRA INC | 176,655 | $24,555 | 0.0% | $0.14 | — | — | *W EXP 11/25/202 | 483379111 |
| — | 374WATER INC | 10,250 | $24,497 | 0.0% | $2.39 | — | — | COM | 88583P104 |
| XMFVX | MFS SPL VALUE TR | 5,950 | $24,276 | 0.0% | $4.08 | — | — | SH BEN INT | 55274E102 |
| — | HOUSTON AMERN ENERGY CORP | 11,372 | $24,222 | 0.0% | $2.13 | — | — | COM | 44183U209 |
| MODD | MODULAR MED INC | 24,667 | $24,149 | 0.0% | $0.98 | — | — | COM NEW | 60785L207 |
| — | VICTORY PORTFOLIOS II | 921 | $24,112 | 0.0% | $26.18 | — | — | VS NASDQ NXT 50 | 92647X806 |
| SMMT | SUMMIT THERAPEUTICS INC | 9,576 | $24,036 | 0.0% | $2.51 | — | — | COM | 86627T108 |
| PENN | PENN ENTERTAINMENT INC | 1,000 | $24,030 | 0.0% | $24.03 | — | — | Call | 707569109 |
| — | QUANTUM CORP | 22,049 | $23,813 | 0.0% | $1.08 | — | — | COM NEW | 747906501 |
| SOUN | SOUNDHOUND AI INC | 5,212 | $23,715 | 0.0% | $4.55 | — | — | CLASS A COM | 836100107 |
| SBND | COLUMBIA ETF TR I | 1,300 | $23,452 | 0.0% | $18.04 | — | — | SHORT DURATION | 19761L888 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 779 | $23,432 | 0.0% | $30.08 | — | — | ROBO GBL HLTCR | 301505723 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,362 | $23,426 | 0.0% | $17.20 | — | — | SPONSORED ADR | 399909100 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 355 | $23,425 | 0.0% | $65.99 | — | — | AUSTRALIAN DOL | 46090N103 |
| ITA | ISHARES TR | 200 | $23,334 | 0.0% | $116.67 | — | — | Put | 464288760 |
| CVR | CHICAGO RIVET & MACH CO | 900 | $23,144 | 0.0% | $25.72 | — | — | COM | 168088102 |
| — | URSTADT BIDDLE PPTYS INC | 1,089 | $22,912 | 0.0% | $21.04 | — | — | COM | 917286106 |
| ISTR | INVESTAR HLDG CORP | 1,884 | $22,815 | 0.0% | $12.11 | — | — | COM | 46134L105 |
| SCM | STELLUS CAP INVT CORP | 1,620 | $22,793 | 0.0% | $14.07 | — | — | COM | 858568108 |
| GLDG | GOLDMINING INC | 25,074 | $22,592 | 0.0% | $0.90 | — | — | COM | 38149E101 |
| — | TUPPERWARE BRANDS CORP | 28,167 | $22,534 | 0.0% | $0.80 | — | — | COM | 899896104 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 4,741 | $22,425 | 0.0% | $4.73 | — | — | COM CL A | 83085C107 |
| SMWB | SIMILARWEB LTD | 3,411 | $22,376 | 0.0% | $6.56 | — | — | SHS | M84137104 |
| APT | ALPHA PRO TECH LTD | 5,548 | $22,081 | 0.0% | $3.98 | — | — | COM | 020772109 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 1,233 | $21,700 | 0.0% | $17.60 | — | — | FTSE CHINA | 35473P819 |
| — | PROSPECT CAP CORP | 22,000 | $21,663 | 0.0% | $0.98 | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| NVCT | NUVECTIS PHARMA INC | 1,356 | $21,655 | 0.0% | $15.97 | — | — | COM | 67080T108 |
| — | BIONANO GENOMICS INC | 35,437 | $21,617 | 0.0% | $0.61 | — | — | COM | 09075F107 |
| COCP | COCRYSTAL PHARMA INC | 8,975 | $21,450 | 0.0% | $2.39 | — | — | COM NEW | 19188J409 |
| — | MAGENTA THERAPEUTICS INC | 27,917 | $21,161 | 0.0% | $0.76 | — | — | COM | 55910K108 |
| — | HIGHLAND OPPORTUNITIES | 2,339 | $21,121 | 0.0% | $9.03 | — | — | HIGHLAND INCOME | 43010E404 |
| WCBR | WISDOMTREE TR | 1,085 | $21,016 | 0.0% | $19.37 | — | — | CYBERSECURITY FD | 97717Y659 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 6,944 | $20,971 | 0.0% | $3.02 | — | — | COM NEW | 41150T306 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,363 | $20,773 | 0.0% | $15.24 | — | — | COM STK | L6388F110 |
| MHH | MASTECH DIGITAL INC | 2,084 | $20,590 | 0.0% | $9.88 | — | — | COM | 57633B100 |
| INFL | LISTED FD TR | 669 | $20,451 | 0.0% | $30.57 | — | — | HORIZON KINETICS | 53656F623 |
| BLND | BLEND LABS INC | 21,546 | $20,404 | 0.0% | $0.95 | — | — | CL A | 09352U108 |
| AP | AMPCO-PITTSBURG CORP | 6,410 | $20,384 | 0.0% | $3.18 | — | — | COM | 032037103 |
| IDN | INTELLICHECK INC | 8,246 | $20,368 | 0.0% | $2.47 | — | — | COM NEW | 45817G201 |
| — | SOHO HOUSE & CO INC | 3,718 | $20,152 | 0.0% | $5.42 | — | — | COM CL A | 586001109 |
| TAP/A | MOLSON COORS BEVERAGE CO | 302 | $20,116 | 0.0% | $66.61 | — | — | CL A | 60871R100 |
| MPTI | M-TRON INDS INC | 1,800 | $19,980 | 0.0% | $11.10 | — | — | COM | 55380K109 |
| RFL | RAFAEL HLDGS INC | 9,535 | $19,928 | 0.0% | $2.09 | — | — | COM CL B | 75062E106 |
| — | GREEN PLAINS PARTNERS LP | 1,538 | $19,902 | 0.0% | $12.94 | — | — | COM REP PTR IN | 393221106 |
| — | GENPREX INC | 20,829 | $19,746 | 0.0% | $0.95 | — | — | COM | 372446104 |
| — | TEMPLETON GLOBAL INCOME FD | 4,750 | $19,665 | 0.0% | $4.14 | — | — | COM | 880198106 |
| ROOT | ROOT INC | 2,192 | $19,596 | 0.0% | $8.94 | — | — | CL A NEW | 77664L207 |
| PMTS | CPI CARD GROUP INC | 842 | $19,577 | 0.0% | $23.25 | — | — | COM NEW | 12634H200 |
| FITE | SPDR SER TR | 400 | $19,547 | 0.0% | $48.87 | — | — | S&P KENSHO FUTRE | 78468R671 |
| DPST | DIREXION SHS ETF TR | 361 | $19,519 | 0.0% | $54.07 | — | — | DAILY REGIONAL | 25460G153 |
| TAIL | CAMBRIA ETF TR | 1,434 | $19,474 | 0.0% | $13.58 | — | — | TAIL RISK | 132061862 |
| TSHA | TAYSHA GENE THERAPIES INC | 29,431 | $19,454 | 0.0% | $0.66 | — | — | COM SHS | 877619106 |
| — | TRANSPHORM INC | 5,720 | $19,448 | 0.0% | $3.40 | — | — | COM | 89386L100 |
| — | CLENE INC | 22,027 | $19,362 | 0.0% | $0.88 | — | — | COMMON STOCK | 185634102 |
| — | QURATE RETAIL INC | 2,328 | $19,322 | 0.0% | $8.30 | — | — | COM SER B | 74915M209 |
| SPRO | SPERO THERAPEUTICS INC | 13,237 | $19,193 | 0.0% | $1.45 | — | — | COM | 84833T103 |
| GRTX | GALERA THERAPEUTICS INC | 6,108 | $19,057 | 0.0% | $3.12 | — | — | COM | 36338D108 |
| LGL | LGL GROUP INC | 4,000 | $19,040 | 0.0% | $4.76 | — | — | COM | 50186A108 |
| — | WIRELESS TELECOM GROUP INC | 9,000 | $18,900 | 0.0% | $2.10 | — | — | COM | 976524108 |
| NNDM | NANO DIMENSION LTD | 6,534 | $18,884 | 0.0% | $2.89 | — | — | SPONSORD ADS NEW | 63008G203 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 2,170 | $18,836 | 0.0% | $8.68 | — | — | COM | 02875D109 |
| — | PRECISION BIOSCIENCES INC | 35,774 | $18,818 | 0.0% | $0.53 | — | — | COM | 74019P108 |
| CURV | TORRID HLDGS INC | 6,657 | $18,706 | 0.0% | $2.81 | — | — | COM | 89142B107 |
| INCY | INCYTE CORP | 300 | $18,675 | 0.0% | $62.25 | — | — | Put | 45337C102 |
| — | ZILLOW GROUP INC | 15,000 | $18,502 | 0.0% | $1.23 | — | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | ELLSWORTH GROWTH & INCOME FD | 2,145 | $18,447 | 0.0% | $8.60 | — | — | COM | 289074106 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 26,992 | $18,382 | 0.0% | $0.68 | — | — | COMMON SHARES | G88912103 |
| DFIS | DIMENSIONAL ETF TRUST | 805 | $18,371 | 0.0% | $22.82 | — | — | INTL SMALL CAP E | 25434V773 |
| DFGR | DIMENSIONAL ETF TRUST | 750 | $18,292 | 0.0% | $24.39 | — | — | GLOBAL REAL EST | 25434V658 |
| FIGB | FIDELITY MERRIMACK STR TR | 419 | $17,954 | 0.0% | $42.85 | — | — | INVESTMENT GR BD | 316188606 |
| BFRG | BULLFROG AI HLDGS INC | 5,022 | $17,878 | 0.0% | $3.56 | — | — | COM | 12021E109 |
| EUDV | PROSHARES TR | 400 | $17,852 | 0.0% | $44.63 | — | — | MSCI EUR DIV | 74347B540 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 2,309 | $17,710 | 0.0% | $7.67 | — | — | COM | 960908507 |
| — | DIREXION SHS ETF TR | 2,266 | $17,675 | 0.0% | $7.80 | — | — | 20YR TRES BULL | 25459W540 |
| — | STRYVE FOODS INC | 28,527 | $17,459 | 0.0% | $0.61 | — | — | CLASS A COM | 863685103 |
| XGN | EXAGEN INC | 6,019 | $17,455 | 0.0% | $2.90 | — | — | COM | 30068X103 |
| — | BIOCARDIA INC | 6,528 | $17,430 | 0.0% | $2.67 | — | — | COM | 09060U507 |
| — | GRANITE PT MTG TR INC | 18,000 | $17,371 | 0.0% | $0.97 | — | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | NATERA INC | 12,000 | $17,316 | 0.0% | $1.44 | — | — | NOTE 2.250% 5/0 | 632307AB0 |
| VYNE | VYNE THERAPEUTICS INC | 4,200 | $17,220 | 0.0% | $4.10 | — | — | COM | 92941V308 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 50,000 | $17,150 | 0.0% | $0.34 | — | — | *W EXP 99/99/999 | 45827R114 |
| — | BANCROFT FD LTD | 1,003 | $17,141 | 0.0% | $17.09 | — | — | COM | 059695106 |
| — | CATALYST BIOSCIENCES INC | 48,468 | $17,012 | 0.0% | $0.35 | — | — | COM NEW | 14888D208 |
| MGIH | MILLENNIUM GROUP INTL HLDGS | 8,896 | $16,991 | 0.0% | $1.91 | — | — | ORD SHS | G6169A104 |
| — | GLOBAL X FDS | 1,400 | $16,968 | 0.0% | $12.12 | — | — | Call | 37954Y434 |
| ALYAF | ALITHYA GROUP INC | 10,370 | $16,903 | 0.0% | $1.63 | — | — | CL A SUB VTG | 01643B106 |
| — | SONENDO INC | 12,400 | $16,864 | 0.0% | $1.36 | — | — | COM | 835431107 |
| MFIN | MEDALLION FINL CORP | 2,129 | $16,838 | 0.0% | $7.91 | — | — | COM | 583928106 |
| — | VINTAGE WINE ESTATES INC | 19,677 | $16,824 | 0.0% | $0.86 | — | — | COM | 92747V106 |
| — | AMPCO-PITTSBURG CORP | 33,605 | $16,466 | 0.0% | $0.49 | — | — | *W EXP 08/01/202 | 032037111 |
| — | MARKETWISE INC | 8,173 | $16,346 | 0.0% | $2.00 | — | — | COM CL A | 57064P107 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 2,158 | $16,293 | 0.0% | $7.55 | — | — | COM | 05588N108 |
| — | DBX ETF TR | 595 | $16,288 | 0.0% | $27.37 | — | — | XTRACK MSCI CHNA | 233051762 |
| HNDL | STRATEGY SHS | 800 | $16,264 | 0.0% | $20.33 | — | — | NS 7HANDL IDX | 86280R506 |
| — | NABORS ENERGY TRANSITION COR | 100,100 | $16,016 | 0.0% | $0.16 | — | — | *W EXP 11/17/202 | 629567116 |
| ENOR | ISHARES TR | 723 | $15,979 | 0.0% | $22.10 | — | — | MSCI NORWAY ETF | 46429B499 |
| IVOL | KRANESHARES TR | 775 | $15,950 | 0.0% | $20.58 | — | — | QUADRTC INT RT | 500767736 |
| — | STARTEK INC | 5,457 | $15,935 | 0.0% | $2.92 | — | — | COM | 85569C107 |
| GROY | GOLD ROYALTY CORP | 8,971 | $15,879 | 0.0% | $1.77 | — | — | COMMON SHARES | 38071H106 |
| — | VIRTUS STONE HBR EMRG MKTS I | 3,515 | $15,853 | 0.0% | $4.51 | — | — | COM | 86164T107 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 4,338 | $15,704 | 0.0% | $3.62 | — | — | COM | 74275G107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 15,753 | $15,617 | 0.0% | $0.99 | — | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | ANGI INC | 4,657 | $15,368 | 0.0% | $3.30 | — | — | COM CL A NEW | 00183L102 |
| GTLB | GITLAB INC | 300 | $15,333 | 0.0% | $51.11 | — | — | Call | 37637K108 |
| — | SMITH MICRO SOFTWARE INC | 13,786 | $15,302 | 0.0% | $1.11 | — | — | COM NEW | 832154207 |
| RDW | REDWIRE CORPORATION | 5,982 | $15,254 | 0.0% | $2.55 | — | — | COM | 75776W103 |
| — | CREDIT SUISSE HIGH YIELD BD | 7,976 | $15,075 | 0.0% | $1.89 | — | — | SH BEN INT | 22544F103 |
| ELTX | ELICIO THERAPEUTICS INC | 1,585 | $15,057 | 0.0% | $9.50 | — | — | COM | 28657F103 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,071 | $14,994 | 0.0% | $14.00 | — | — | 5.5 CUM CV PFD B | 10482B200 |
| — | HOME PT CAPITAL INCORPORATED | 6,456 | $14,978 | 0.0% | $2.32 | — | — | COM | 43734L106 |
| AIP | ARTERIS INC | 2,170 | $14,800 | 0.0% | $6.82 | — | — | COM | 04302A104 |
| — | MARKFORGED HOLDING CORPORATI | 12,192 | $14,752 | 0.0% | $1.21 | — | — | COM | 57064N102 |
| — | VIA RENEWABLES INC | 2,117 | $14,734 | 0.0% | $6.96 | — | — | CL A COM NEW | 92556D304 |
| — | BIOMARIN PHARMACEUTICAL INC | 15,000 | $14,734 | 0.0% | $0.98 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| SRTS | SENSUS HEALTHCARE INC | 4,626 | $14,572 | 0.0% | $3.15 | — | — | COM | 81728J109 |
| LCUT | LIFETIME BRANDS INC | 2,574 | $14,543 | 0.0% | $5.65 | — | — | COM | 53222Q103 |
| DIHP | DIMENSIONAL ETF TRUST | 594 | $14,541 | 0.0% | $24.48 | — | — | INTL HIGH PROFIT | 25434V765 |
| — | NRX PHARMACEUTICALS INC | 30,000 | $14,490 | 0.0% | $0.48 | — | — | COM | 629444100 |
| NRDE | LORDSTOWN MOTORS CORP | 6,711 | $14,296 | 0.0% | $2.13 | — | — | CL A NEW | 54405Q209 |
| KRT | KARAT PACKAGING INC | 782 | $14,272 | 0.0% | $18.25 | — | — | COM | 48563L101 |
| GRVY | GRAVITY CO LTD | 203 | $14,249 | 0.0% | $70.19 | — | — | SPONSORED ADS NE | 38911N206 |
| — | GLYCOMIMETICS INC | 8,099 | $14,092 | 0.0% | $1.74 | — | — | COM | 38000Q102 |
| UEVM | VICTORY PORTFOLIOS II | 335 | $14,087 | 0.0% | $42.05 | — | — | VICTORYSHS EMERG | 92647N543 |
| DDL | DINGDONG CAYMAN LTD | 4,538 | $14,023 | 0.0% | $3.09 | — | — | ADS | 25445D101 |
| — | P3 HEALTH PARTNERS INC | 4,657 | $13,925 | 0.0% | $2.99 | — | — | COM CL A | 744413105 |
| MTLS | MATERIALISE NV | 1,603 | $13,850 | 0.0% | $8.64 | — | — | SPONSORED ADS | 57667T100 |
| VEON | VEON LTD | 675 | $13,798 | 0.0% | $20.44 | — | — | SPONSORED ADS | 91822M502 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 295 | $13,756 | 0.0% | $46.63 | — | — | COM SER B | 531465201 |
| — | EXACT SCIENCES CORP | 10,000 | $13,740 | 0.0% | $1.37 | — | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | NEOGAMES S A | 523 | $13,661 | 0.0% | $26.12 | — | — | SHS | L6673X107 |
| — | TDCX INC | 1,718 | $13,589 | 0.0% | $7.91 | — | — | ADS | 87190U100 |
| — | FOOT LOCKER INC | 500 | $13,555 | 0.0% | $27.11 | — | — | Put | 344849104 |
| OPRT | OPORTUN FINL CORP | 2,267 | $13,534 | 0.0% | $5.97 | — | — | COM | 68376D104 |
| — | SARCOS TECHN AND ROBOTICS CO | 41,602 | $13,354 | 0.0% | $0.32 | — | — | COM | 80359A106 |
| STRT | STRATTEC SEC CORP | 735 | $13,333 | 0.0% | $18.14 | — | — | COM | 863111100 |
| ATI | ATI INC | 300 | $13,269 | 0.0% | $44.23 | — | — | Call | 01741R102 |
| INCR | INTERCURE LTD | 7,756 | $13,185 | 0.0% | $1.70 | — | — | COM NEW | M549GJ111 |
| SWAG | STRAN & COMPANY INC | 8,673 | $13,096 | 0.0% | $1.51 | — | — | COMMON STOCK | 86260J102 |
| APYX | APYX MEDICAL CORPORATION | 2,600 | $13,078 | 0.0% | $5.03 | — | — | COM | 03837C106 |
| RAND | RAND CAP CORP | 1,000 | $13,010 | 0.0% | $13.01 | — | — | COM NEW | 752185207 |
| — | MARIADB PLC | 100,000 | $13,000 | 0.0% | $0.13 | — | — | *W EXP 12/16/202 | G5920M118 |
| CBUS | CIBUS INC | 1,236 | $12,978 | 0.0% | $10.50 | — | — | CL A COM STK | 17166A101 |
| RDNW | RUMBLEON INC | 1,041 | $12,867 | 0.0% | $12.36 | — | — | COM CL B | 781386305 |
| — | ETF MANAGERS TR | 277 | $12,808 | 0.0% | $46.24 | — | — | BLUESTAR ISRAEL | 26924G870 |
| — | PRINCIPAL EXCHANGE TRADED FD | 354 | $12,719 | 0.0% | $35.93 | — | — | PRIN HLTHCRE INV | 74255Y409 |
| WRN | WESTERN COPPER & GOLD CORP | 8,302 | $12,703 | 0.0% | $1.53 | — | — | COM | 95805V108 |
| — | NUVASIVE INC | 14,000 | $12,635 | 0.0% | $0.90 | — | — | NOTE 0.375% 3/1 | 670704AJ4 |
| MRKR | MARKER THERAPEUTICS INC | 4,044 | $12,536 | 0.0% | $3.10 | — | — | COM NEW | 57055L206 |
| — | SINGULAR GENOMICS SYSTEMS IN | 15,073 | $12,510 | 0.0% | $0.83 | — | — | COM | 82933R100 |
| DAO | YOUDAO INC | 2,573 | $12,401 | 0.0% | $4.82 | — | — | SPONSORED ADS | 98741T104 |
| — | KANDI TECHNOLOGIES GROUP INC | 3,105 | $12,296 | 0.0% | $3.96 | — | — | COM | 483709101 |
| LOOP | LOOP INDS INC | 3,810 | $12,230 | 0.0% | $3.21 | — | — | COM | 543518104 |
| SLDB | SOLID BIOSCIENCES INC | 2,326 | $12,188 | 0.0% | $5.24 | — | — | COM NEW | 83422E204 |
| VNET | VNET GROUP INC | 4,186 | $12,140 | 0.0% | $2.90 | — | — | SPONSORED ADS A | 90138A103 |
| ONCY | ONCOLYTICS BIOTECH INC | 4,642 | $12,070 | 0.0% | $2.60 | — | — | COM NEW | 682310875 |
| — | BRIGHT HEALTH GROUP INC | 987 | $12,062 | 0.0% | $12.22 | — | — | COM NEW | 10920V404 |
| — | GRANITE REAL ESTATE INVT TR | 200 | $11,798 | 0.0% | $58.99 | — | — | UNIT 99/99/9999 | 387437114 |
| — | CURO GROUP HOLDINGS CORP | 8,698 | $11,742 | 0.0% | $1.35 | — | — | COM | 23131L107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 5,079 | $11,631 | 0.0% | $2.29 | — | — | COM | 221015100 |
| TGS | TRANSPORTADORA DE GAS SUR | 844 | $11,630 | 0.0% | $13.78 | — | — | SPONSORED ADS B | 893870204 |
| COLO | GLOBAL X FDS | 551 | $11,540 | 0.0% | $20.94 | — | — | GLBX MSCI COLUM | 37954Y327 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 4,835 | $11,507 | 0.0% | $2.38 | — | — | SPON ADS | 05280R100 |
| — | NATIONAL INSTRS CORP | 200 | $11,480 | 0.0% | $57.40 | — | — | Put | 636518102 |
| COMS | COMSOVEREIGN HLDG CORP | 6,726 | $11,434 | 0.0% | $1.70 | — | — | COM NEW | 205650401 |
| — | GOLDMAN SACHS MLP ENERGY REN | 721 | $11,313 | 0.0% | $15.69 | — | — | COM | 38148G206 |
| — | PROSPECTOR CAPITAL CORP | 94,166 | $11,300 | 0.0% | $0.12 | — | — | *W EXP 01/11/202 | G7273A113 |
| — | AMTD IDEA GROUP | 7,134 | $11,272 | 0.0% | $1.58 | — | — | SPONSORED ADS | 00180G205 |
| — | FREQUENCY THERAPEUTICS INC | 32,545 | $11,261 | 0.0% | $0.35 | — | — | COM | 35803L108 |
| BWEN | BROADWIND INC | 2,944 | $11,246 | 0.0% | $3.82 | — | — | COM NEW | 11161T207 |
| — | NAAS TECHNOLOGY INC | 2,097 | $11,177 | 0.0% | $5.33 | — | — | SPONSORED ADS | 62955X102 |
| — | BLACKSTONE MORTGAGE TRUST IN | 13,000 | $11,107 | 0.0% | $0.85 | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | VIRTUS STONE HBR EMG MKTS TO | 2,140 | $11,064 | 0.0% | $5.17 | — | — | COM | 86164W100 |
| TWIN | TWIN DISC INC | 969 | $10,911 | 0.0% | $11.26 | — | — | COM | 901476101 |
| — | ARROWROOT ACQUISITION CORP | 50,000 | $10,900 | 0.0% | $0.22 | — | — | *W EXP 03/02/202 | 04282M110 |
| — | FUSION PHARMACEUTICALS INC | 2,325 | $10,858 | 0.0% | $4.67 | — | — | COM | 36118A100 |
| RCMT | RCM TECHNOLOGIES INC | 585 | $10,764 | 0.0% | $18.40 | — | — | COM NEW | 749360400 |
| CHMI | CHERRY HILL MTG INVT CORP | 2,223 | $10,737 | 0.0% | $4.83 | — | — | COM | 164651101 |
| WRAP | WRAP TECHNOLOGIES INC | 7,351 | $10,732 | 0.0% | $1.46 | — | — | COM | 98212N107 |
| EMTL | SSGA ACTIVE TR | 262 | $10,723 | 0.0% | $40.93 | — | — | SPDR DBLELN EMRG | 78470P309 |
| — | IRONNET INC | 51,444 | $10,700 | 0.0% | $0.21 | — | — | COM | 46323Q105 |
| — | BRAINSTORM CELL THERAPEUTICS | 5,179 | $10,669 | 0.0% | $2.06 | — | — | COM NEW | 10501E201 |
| — | OMEROS CORP | 15,000 | $10,539 | 0.0% | $0.70 | — | — | NOTE 5.250% 2/1 | 682143AG7 |
| SALM | SALEM MEDIA GROUP INC | 11,000 | $10,527 | 0.0% | $0.96 | — | — | CL A | 794093104 |
| — | M3 BRIGADE ACQUISITION III | 25,523 | $10,464 | 0.0% | $0.41 | — | — | *W EXP 07/31/202 | 55407R111 |
| — | EXPRESS INC | 17,573 | $10,421 | 0.0% | $0.59 | — | — | COM | 30219E103 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,900 | $10,412 | 0.0% | $5.48 | — | — | CL A SHS | G7500M104 |
| BBAR | BANCO BBVA ARGENTINA S A | 1,698 | $10,409 | 0.0% | $6.13 | — | — | SPONSORED ADS | 058934100 |
| — | PIMCO NEW YORK MUN INCOME FD | 1,650 | $10,378 | 0.0% | $6.29 | — | — | COM | 72201E105 |
| RMTI | ROCKWELL MED INC | 1,898 | $10,363 | 0.0% | $5.46 | — | — | COM NEW | 774374300 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 182 | $10,338 | 0.0% | $56.80 | — | — | BETABUILDERS US | 46641Q290 |
| REAX | THE REAL BROKERAGE INC | 5,408 | $10,330 | 0.0% | $1.91 | — | — | COM NEW | 75585H206 |
| — | KBR INC | 4,000 | $10,232 | 0.0% | $2.56 | — | — | NOTE 2.500%11/0 | 48242WAB2 |
| LRGE | LEGG MASON ETF INVT | 188 | $10,208 | 0.0% | $54.30 | — | — | CLEARBRIDEG LR | 524682200 |
| — | CORNERSTONE TOTAL RETURN FD | 1,273 | $10,184 | 0.0% | $8.00 | — | — | COM | 21924U300 |
| — | JAGUAR GLOBAL GROWTH CORP I | 961 | $10,167 | 0.0% | $10.58 | — | — | CLASS A ORD SHS | G5S11A106 |
| ICCC | IMMUCELL CORP | 2,032 | $10,160 | 0.0% | $5.00 | — | — | COM PAR | 452525306 |
| Z | ZILLOW GROUP INC | 200 | $10,052 | 0.0% | $50.26 | — | — | Call | 98954M200 |
| — | TABULA RASA HEALTHCARE INC | 12,000 | $9,993 | 0.0% | $0.83 | — | — | NOTE 1.750% 2/1 | 873379AA9 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 475 | $9,992 | 0.0% | $21.04 | — | — | FRANKLIN ASIA | 35473P660 |
| — | AQUA METALS INC | 8,524 | $9,973 | 0.0% | $1.17 | — | — | COM | 03837J101 |
| SEVN | SEVEN HILLS REALTY TRUST | 966 | $9,911 | 0.0% | $10.26 | — | — | COM | 81784E101 |
| NAGE | CHROMADEX CORP | 6,300 | $9,891 | 0.0% | $1.57 | — | — | COM NEW | 171077407 |
| — | KRONOS BIO INC | 5,744 | $9,880 | 0.0% | $1.72 | — | — | COM | 50107A104 |
| — | BERKSHIRE GREY INC | 29,360 | $9,806 | 0.0% | $0.33 | — | — | *W EXP 07/21/202 | 084656115 |
| ACNT | ASCENT INDUSTRIES CO | 1,075 | $9,772 | 0.0% | $9.09 | — | — | COM | 871565107 |
| PRCH | PORCH GROUP INC | 7,047 | $9,724 | 0.0% | $1.38 | — | — | COM | 733245104 |
| SACH | SACHEM CAP CORP | 2,766 | $9,654 | 0.0% | $3.49 | — | — | COM | 78590A109 |
| YELLQ | YELLOW CORP | 14,005 | $9,635 | 0.0% | $0.69 | — | — | COM | 985510106 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 1,799 | $9,625 | 0.0% | $5.35 | — | — | COM | 77467X101 |
| BYSI | BEYONDSPRING INC | 8,134 | $9,598 | 0.0% | $1.18 | — | — | SHS | G10830100 |
| — | ACHILLES THERAPEUTICS PLC | 10,142 | $9,584 | 0.0% | $0.94 | — | — | SPONSORED ADS | 00449L102 |
| ILLR | AGBA GROUP HOLDING LTD | 6,629 | $9,546 | 0.0% | $1.44 | — | — | SHS | G01212102 |
| CGEN | COMPUGEN LTD | 8,360 | $9,530 | 0.0% | $1.14 | — | — | ORD | M25722105 |
| PRST | PRESTO AUTOMATION INC | 1,817 | $9,485 | 0.0% | $5.22 | — | — | COM | 74113T105 |
| — | TELESIS BIO INC | 6,000 | $9,480 | 0.0% | $1.58 | — | — | COM | 192003101 |
| — | HYZON MOTORS INC | 9,832 | $9,419 | 0.0% | $0.96 | — | — | COM CL A | 44951Y102 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 819 | $9,402 | 0.0% | $11.48 | — | — | COM | 452926108 |
| HUYA | HUYA INC | 2,626 | $9,402 | 0.0% | $3.58 | — | — | ADS REP SHS A | 44852D108 |
| — | FTI CONSULTING INC | 5,000 | $9,393 | 0.0% | $1.88 | — | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | LONGEVERON INC | 2,774 | $9,376 | 0.0% | $3.38 | — | — | COM | 54303L104 |
| ARTW | ARTS WAY MFG INC | 4,000 | $9,368 | 0.0% | $2.34 | — | — | COM | 043168103 |
| KEY | KEYCORP | 1,000 | $9,240 | 0.0% | $9.24 | — | — | Put | 493267108 |
| — | AMBRX BIOPHARMA INC | 558 | $9,185 | 0.0% | $16.46 | — | — | SPONSORED ADS | 02290A102 |
| NSTS | NSTS BANCORP INC | 1,000 | $9,140 | 0.0% | $9.14 | — | — | COM | 6293JP109 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,601 | $9,126 | 0.0% | $5.70 | — | — | COM | 969136100 |
| — | UBER TECHNOLOGIES INC | 10,000 | $9,120 | 0.0% | $0.91 | — | — | NOTE 12/1 | 90353TAJ9 |
| BRLT | BRILLIANT EARTH GROUP INC | 2,350 | $9,118 | 0.0% | $3.88 | — | — | CL A COM | 109504100 |
| — | VAPOTHERM INC | 20,385 | $9,071 | 0.0% | $0.44 | — | — | COM | 922107107 |
| — | BOXLIGHT CORP | 4,055 | $9,003 | 0.0% | $2.22 | — | — | COM CL A NEW | 103197208 |
| SLNO | SOLENO THERAPEUTICS INC | 2,093 | $8,979 | 0.0% | $4.29 | — | — | COM | 834203309 |
| HIBL | DIREXION SHS ETF TR | 232 | $8,837 | 0.0% | $38.09 | — | — | DAILY S&P BULL | 25460G856 |
| — | GRACELL BIOTECHNOLOGIES INC | 2,298 | $8,756 | 0.0% | $3.81 | — | — | SPONSORED ADS | 38406L103 |
| — | WORLD WRESTLING ENTMT INC | 2,000 | $8,703 | 0.0% | $4.35 | — | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | SONDER HOLDINGS INC | 16,329 | $8,654 | 0.0% | $0.53 | — | — | CLASS A COM | 83542D102 |
| — | PIXELWORKS INC | 4,999 | $8,648 | 0.0% | $1.73 | — | — | COM NEW | 72581M305 |
| SCO | PROSHARES TR II | 330 | $8,481 | 0.0% | $25.70 | — | — | ULSHT BLOOMB OIL | 74347Y797 |
| TMFM | RBB FD INC | 355 | $8,480 | 0.0% | $23.89 | — | — | MOTLEY FOOL MID | 74933W627 |
| ELSE | ELECTRO-SENSORS INC | 1,900 | $8,436 | 0.0% | $4.44 | — | — | COM | 285233102 |
| — | STARRETT L S CO | 800 | $8,360 | 0.0% | $10.45 | — | — | CL A | 855668109 |
| API | AGORA INC | 2,659 | $8,322 | 0.0% | $3.13 | — | — | ADS | 00851L103 |
| LVWR | LIVEWIRE GROUP INC | 702 | $8,291 | 0.0% | $11.81 | — | — | COM | 53838J105 |
| — | RAIN ONCOLOGY INC | 6,896 | $8,275 | 0.0% | $1.20 | — | — | COM | 75082Q105 |
| — | 10X CAPITAL VENTURE ACQ III | 784 | $8,224 | 0.0% | $10.49 | — | — | UNIT 99/99/9999 | G87077122 |
| — | DOMA HOLDINGS INC | 1,641 | $8,107 | 0.0% | $4.94 | — | — | COM NEW | 25703A203 |
| ISPR | ISPIRE TECHNOLOGY INC | 888 | $8,099 | 0.0% | $9.12 | — | — | COM | 46501C100 |
| GALT | GALECTIN THERAPEUTICS INC | 5,605 | $8,071 | 0.0% | $1.44 | — | — | COM NEW | 363225202 |
| — | MESOBLAST LTD | 2,049 | $8,012 | 0.0% | $3.91 | — | — | SPONS ADR | 590717104 |
| — | VACASA INC | 11,769 | $7,979 | 0.0% | $0.68 | — | — | CLASS A COM | 91854V107 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 1,839 | $7,926 | 0.0% | $4.31 | — | — | COM | 003011103 |
| RGTI | RIGETTI COMPUTING INC | 6,741 | $7,921 | 0.0% | $1.18 | — | — | COMMON STOCK | 76655K103 |
| — | SPLUNK INC | 8,000 | $7,908 | 0.0% | $0.99 | — | — | NOTE 0.500% 9/1 | 848637AC8 |
| CIFR | CIPHER MINING INC | 2,759 | $7,891 | 0.0% | $2.86 | — | — | COM | 17253J106 |
| — | ONCOCYTE CORP | 34,201 | $7,866 | 0.0% | $0.23 | — | — | COM | 68235C107 |
| TBF | PROSHARES TR | 362 | $7,852 | 0.0% | $21.69 | — | — | SHRT 20+YR TRE | 74347X849 |
| — | PHENOMEX INC | 16,006 | $7,843 | 0.0% | $0.49 | — | — | COM | 084310101 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 1,114 | $7,798 | 0.0% | $7.00 | — | — | COM | 68572M106 |
| — | FORTRESS BIOTECH INC | 14,114 | $7,763 | 0.0% | $0.55 | — | — | COM | 34960Q109 |
| — | BIOSIG TECHNOLOGIES INC | 6,150 | $7,688 | 0.0% | $1.25 | — | — | COM NEW | 09073N201 |
| — | HUBSPOT INC | 4,000 | $7,644 | 0.0% | $1.91 | — | — | NOTE 0.375% 6/0 | 443573AD2 |
| NUGT | DIREXION SHS ETF TR | 214 | $7,458 | 0.0% | $34.85 | — | — | DLY GOLD INDX 2X | 25460G781 |
| SIF | SIFCO INDS INC | 3,000 | $7,380 | 0.0% | $2.46 | — | — | COM | 826546103 |
| — | HIGHLAND GLOBAL ALLOCATION F | 837 | $7,240 | 0.0% | $8.65 | — | — | COM | 43010T104 |
| — | BRIACELL THERAPEUTICS CORP | 1,127 | $7,235 | 0.0% | $6.42 | — | — | COM NEW | 10778Y302 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,001 | $7,177 | 0.0% | $7.17 | — | — | COM | 45769N105 |
| BRAG | BRAGG GAMING GROUP INC | 2,323 | $7,132 | 0.0% | $3.07 | — | — | COM NEW | 104833306 |
| VOC | VOC ENERGY TR | 900 | $7,128 | 0.0% | $7.92 | — | — | TR UNIT | 91829B103 |
| — | WESTERN ASSET INTER MUNI FD | 935 | $7,125 | 0.0% | $7.62 | — | — | COM | 958435109 |
| — | SOLAREDGE TECHNOLOGIES INC | 6,000 | $7,116 | 0.0% | $1.19 | — | — | NOTE 9/1 | 83417MAD6 |
| — | AFFIMED N V | 11,788 | $7,049 | 0.0% | $0.60 | — | — | COM | N01045108 |
| — | FARADAY FUTRE INTLGT ELCTR I | 34,924 | $6,985 | 0.0% | $0.20 | — | — | COM | 307359109 |
| — | INNOVID CORP | 6,407 | $6,983 | 0.0% | $1.09 | — | — | COMMON STOCK | 457679108 |
| — | GLOBAL X FDS | 580 | $6,954 | 0.0% | $11.99 | — | — | MSCI CHINA FINCL | 37950E606 |
| CLBT | CELLEBRITE DI LTD | 958 | $6,898 | 0.0% | $7.20 | — | — | ORDINARY SHARES | M2197Q107 |
| — | LIVEONE INC | 3,811 | $6,707 | 0.0% | $1.76 | — | — | COM | 53814X102 |
| — | INFINITE ACQUISITION CORP | 50,100 | $6,663 | 0.0% | $0.13 | — | — | *W EXP 11/23/202 | G48028123 |
| — | XOS INC | 30,646 | $6,651 | 0.0% | $0.22 | — | — | COMMON STOCK | 98423B108 |
| — | UGI CORP NEW | 100 | $6,642 | 0.0% | $66.42 | — | — | UNIT 06/01/2024 | 902681113 |
| — | APPLIED MOLECULAR TRANS INC | 25,690 | $6,629 | 0.0% | $0.26 | — | — | COM | 03824M109 |
| RETL | DIREXION SHS ETF TR | 940 | $6,599 | 0.0% | $7.02 | — | — | RETAIL BULL 3X | 25460G815 |
| — | PROSHARES TR | 675 | $6,548 | 0.0% | $9.70 | — | — | ULTSHT FTSE EURO | 74348A434 |
| — | HIGHPEAK ENERGY INC | 1,000 | $6,500 | 0.0% | $6.50 | — | — | *W EXP 08/21/202 | 43114Q121 |
| IVVD | INVIVYD INC | 6,066 | $6,369 | 0.0% | $1.05 | — | — | COM | 00534A102 |
| ISVL | ISHARES TR | 200 | $6,325 | 0.0% | $31.63 | — | — | INTL DEV SML CP | 46436E510 |
| — | INSIGHT ACQUISITION CORP | 602 | $6,261 | 0.0% | $10.40 | — | — | COM CL A | 45784L100 |
| WEBL | DIREXION SHS ETF TR | 548 | $6,258 | 0.0% | $11.42 | — | — | DAILY DJ BULL | 25460E364 |
| — | COLISEUM ACQUISITION CORP | 41,666 | $6,208 | 0.0% | $0.15 | — | — | *W EXP 08/22/202 | G2263T107 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 2,020 | $6,141 | 0.0% | $3.04 | — | — | COM NEW | 66979W842 |
| — | PUTNAM MASTER INTER INCOME T | 1,939 | $6,127 | 0.0% | $3.16 | — | — | SH BEN INT | 746909100 |
| — | DIREXION SHS ETF TR | 437 | $6,109 | 0.0% | $13.98 | — | — | DLY S&P500 BR 3X | 25460E265 |
| XBB | BONDBLOXX ETF TRUST | 156 | $6,099 | 0.0% | $39.10 | — | — | BB RT USD HI YLD | 09789C705 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $6,000 | 0.0% | $0.24 | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | FNCB BANCORP INC | 1,000 | $5,970 | 0.0% | $5.97 | — | — | COM | 302578109 |
| — | LUMOS PHARMA INC | 1,800 | $5,940 | 0.0% | $3.30 | — | — | COM | 55028X109 |
| — | HOOKIPA PHARMA INC | 6,675 | $5,874 | 0.0% | $0.88 | — | — | COM | 43906K100 |
| — | BIO-PATH HLDGS INC | 3,259 | $5,801 | 0.0% | $1.78 | — | — | COM | 09057N300 |
| DYAI | DYADIC INTL INC DEL | 3,000 | $5,790 | 0.0% | $1.93 | — | — | COM | 26745T101 |
| GHG | GREENTREE HOSPITALITY GROUP | 1,103 | $5,713 | 0.0% | $5.18 | — | — | SPONSORED ADS | 39579V100 |
| SY | SO YOUNG INTERNATIONAL INC | 3,100 | $5,704 | 0.0% | $1.84 | — | — | SPONSORED ADS | 83356Q108 |
| — | ENZO BIOCHEM INC | 3,088 | $5,682 | 0.0% | $1.84 | — | — | COM | 294100102 |
| MIDU | DIREXION SHS ETF TR | 140 | $5,673 | 0.0% | $40.52 | — | — | DLY MIDCAP ETF3X | 25459W730 |
| DIG | PROSHARES TR | 160 | $5,661 | 0.0% | $35.38 | — | — | ULTRA ENERGY | 74347G705 |
| — | PARDES BIOSCIENCES INC | 3,118 | $5,644 | 0.0% | $1.81 | — | — | COM | 69945Q105 |
| — | NUVEEN MORTGAGE AND INCOME F | 350 | $5,642 | 0.0% | $16.12 | — | — | COM | 670735109 |
| — | INNOVATOR ETFS TR | 242 | $5,593 | 0.0% | $23.11 | — | — | US EQTY ACC ETF | 45783Y764 |
| DLHC | DLH HLDGS CORP | 544 | $5,576 | 0.0% | $10.25 | — | — | COM | 23335Q100 |
| SANG | SANGOMA TECHNOLOGIES CORP | 1,506 | $5,572 | 0.0% | $3.70 | — | — | COM NEW | 80100R408 |
| — | SPIRE GLOBAL INC | 10,740 | $5,531 | 0.0% | $0.51 | — | — | COM CL A | 848560108 |
| GAIA | GAIA INC NEW | 2,393 | $5,528 | 0.0% | $2.31 | — | — | CL A | 36269P104 |
| — | NEUBERGER BERMAN HIGH YIELD | 728 | $5,453 | 0.0% | $7.49 | — | — | COM | 64128C106 |
| — | ADTHEORENT HOLDING COMPANY | 3,885 | $5,439 | 0.0% | $1.40 | — | — | COM | 00739D109 |
| MITT | AG MTG INVT TR INC | 886 | $5,423 | 0.0% | $6.12 | — | — | COM NEW | 001228501 |
| DKNG | DRAFTKINGS INC NEW | 200 | $5,314 | 0.0% | $26.57 | — | — | Call | 26142V105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 740 | $5,313 | 0.0% | $7.18 | — | — | COMMON STOCK | 03214Q108 |
| — | KNIGHTSCOPE INC | 10,000 | $5,300 | 0.0% | $0.53 | — | — | CLASS A COM | 49907V102 |
| EFNL | ISHARES TR | 150 | $5,272 | 0.0% | $35.15 | — | — | MSCI FINLAND ETF | 46429B515 |
| SPWRW | FREEDOM ACQUISITION I CORP | 12,500 | $5,250 | 0.0% | $0.42 | — | — | *W EXP 03/02/202 | G3663X128 |
| — | DIREXION SHS ETF TR | 106 | $5,224 | 0.0% | $49.28 | — | — | WORK FROM HOME | 25460G773 |
| — | KERNEL GROUP HOLDINGS INC | 51,692 | $5,221 | 0.0% | $0.10 | — | — | *W EXP 02/02/202 | G5259L129 |
| MLPB | UBS AG LONDON BRANCH | 25,805 | $5,126 | 0.0% | $0.20 | — | — | ETRACS ALER MLP | 90274D382 |
| — | NEUROCRINE BIOSCIENCES INC | 4,000 | $5,090 | 0.0% | $1.27 | — | — | NOTE 2.250% 5/1 | 64125CAD1 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 173 | $5,057 | 0.0% | $29.23 | — | — | INTL COR DIV TIL | 35473P108 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 500 | $5,050 | 0.0% | $10.10 | — | — | COM | 723653101 |
| NVX | NOVONIX LIMITED | 1,900 | $5,039 | 0.0% | $2.65 | — | — | SPONSORED ADS | 67010L100 |
| — | FIRST TR MTG INCOME FD | 450 | $5,018 | 0.0% | $11.15 | — | — | COM SHS | 33734E103 |
| CRNT | CERAGON NETWORKS LTD | 2,383 | $5,004 | 0.0% | $2.10 | — | — | ORD | M22013102 |
| HLTHQ | CUE HEALTH INC | 13,548 | $5,000 | 0.0% | $0.37 | — | — | COM | 229790100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 300 | $4,998 | 0.0% | $16.66 | — | — | Call | 76954A103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 290 | $4,997 | 0.0% | $17.23 | — | — | UNIT LTD L P | G16234109 |
| IBHI | ISHARES TR | 224 | $4,992 | 0.0% | $22.29 | — | — | IBONDS 29 TR HI | 46436E379 |
| — | CALLIDITAS THERAPEUTICS AB | 315 | $4,989 | 0.0% | $15.84 | — | — | SPONSERED ADS | 13124Q106 |
| — | SEELOS THERAPEUTICS INC | 4,172 | $4,986 | 0.0% | $1.20 | — | — | COM | 81577F109 |
| — | CF ACQUISITION CORP VII | 33,610 | $4,974 | 0.0% | $0.15 | — | — | *W EXP 03/16/202 | 12521H115 |
| — | INDEXIQ ETF TR | 150 | $4,973 | 0.0% | $33.15 | — | — | IQ CHAIKIN US | 45409B388 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,857 | $4,921 | 0.0% | $2.65 | — | — | COM | 69181V107 |
| — | REDFIN CORP | 6,000 | $4,884 | 0.0% | $0.81 | — | — | NOTE 10/1 | 75737FAC2 |
| LITS | MEI PHARMA INC | 742 | $4,882 | 0.0% | $6.58 | — | — | COM | 55279B301 |
| — | VINCERX PHARMA INC | 3,755 | $4,881 | 0.0% | $1.30 | — | — | COM NEW | 92731L106 |
| ENZL | ISHARES TR | 99 | $4,849 | 0.0% | $48.98 | — | — | NEW ZEALAND ETF | 464289123 |
| — | SEA LTD | 6,000 | $4,815 | 0.0% | $0.80 | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| TRT | TRIO TECH INTL | 1,000 | $4,810 | 0.0% | $4.81 | — | — | COM NEW | 896712205 |
| — | BIORA THERAPEUTICS INC | 1,239 | $4,770 | 0.0% | $3.85 | — | — | COM NEW | 74319F305 |
| — | VANECK ETF TRUST | 251 | $4,714 | 0.0% | $18.78 | — | — | EGYPT INDEX ETF | 92189F775 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 692 | $4,706 | 0.0% | $6.80 | — | — | SPONSORED ADS | 54150E104 |
| ASTS | AST SPACEMOBILE INC | 1,000 | $4,700 | 0.0% | $4.70 | — | — | Put | 00217D100 |
| — | NUVEEN SHORT DURATION CR OPP | 403 | $4,658 | 0.0% | $11.56 | — | — | COM | 67074X107 |
| CBON | VANECK ETF TRUST | 214 | $4,642 | 0.0% | $21.69 | — | — | CHINA BOND ETF | 92189F379 |
| — | ETSY INC | 6,000 | $4,620 | 0.0% | $0.77 | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| CPHC | CANTERBURY PK HLDG CORP | 201 | $4,591 | 0.0% | $22.84 | — | — | COM | 13811E101 |
| — | VANECK ETF TRUST | 200 | $4,587 | 0.0% | $22.93 | — | — | CHINA GROWTH LDR | 92189F759 |
| GORO | GOLD RESOURCE CORP | 7,281 | $4,587 | 0.0% | $0.63 | — | — | COM | 38068T105 |
| GURU | GLOBAL X FDS | 123 | $4,568 | 0.0% | $37.14 | — | — | GLB X GURU INDEX | 37950E341 |
| SGA | SAGA COMMUNICATIONS INC | 211 | $4,507 | 0.0% | $21.36 | — | — | CL A NEW | 786598300 |
| METV | LISTED FD TR | 425 | $4,412 | 0.0% | $10.38 | — | — | ROUNDHILL BALL | 53656F417 |
| — | ORION ENERGY SYS INC | 2,699 | $4,399 | 0.0% | $1.63 | — | — | COM | 686275108 |
| OUNZ | VANECK MERK GOLD TR | 236 | $4,390 | 0.0% | $18.60 | — | — | GOLD TRUST | 921078101 |
| UUUU | ENERGY FUELS INC | 700 | $4,368 | 0.0% | $6.24 | — | — | Call | 292671708 |
| — | PERCEPTION CAPITAL CORP II | 50,000 | $4,350 | 0.0% | $0.09 | — | — | *W EXP 10/25/202 | G7007D110 |
| PLG | PLATINUM GROUP METALS LTD | 3,052 | $4,334 | 0.0% | $1.42 | — | — | COM | 72765Q882 |
| — | GRINDROD SHIPPING HOLDINGS L | 510 | $4,322 | 0.0% | $8.47 | — | — | SHS | Y28895103 |
| — | A K A BRANDS HLDG CORP | 10,002 | $4,300 | 0.0% | $0.43 | — | — | COM | 00152K101 |
| — | BIOCARDIA INC | 5,735 | $4,296 | 0.0% | $0.75 | — | — | *W EXP 08/06/202 | 09060U119 |
| — | GAMIDA CELL LTD | 2,224 | $4,292 | 0.0% | $1.93 | — | — | SHS | M47364100 |
| — | 26 CAPITAL ACQUISITION CORP | 64,994 | $4,290 | 0.0% | $0.07 | — | — | *W EXP 12/31/202 | 90138P118 |
| — | ETF MANAGERS TR | 100 | $4,270 | 0.0% | $42.70 | — | — | Call | 26924G409 |
| BKTI | BK TECHNOLOGIES CORPORATION | 253 | $4,190 | 0.0% | $16.56 | — | — | COM NEW | 05587G203 |
| ESP | ESPEY MFG & ELECTRS CORP | 250 | $4,186 | 0.0% | $16.74 | — | — | COM | 296650104 |
| FUBO | FUBOTV INC | 2,000 | $4,160 | 0.0% | $2.08 | — | — | Call | 35953D104 |
| DDM | PROSHARES TR | 61 | $4,114 | 0.0% | $67.44 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| APLMW | APOLLOMICS INC | 50,000 | $4,000 | 0.0% | $0.08 | — | — | *W EXP 04/01/202 | G0411D115 |
| — | LIVEVOX HOLDING INC | 1,450 | $3,987 | 0.0% | $2.75 | — | — | COM CL A | 53838L100 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 2,811 | $3,935 | 0.0% | $1.40 | — | — | SPON ADS NEW | 45113Y203 |
| — | INVESCO HIGH INCOME TR II | 373 | $3,916 | 0.0% | $10.50 | — | — | COM | 46131F101 |
| — | THERATECHNOLOGIES INC | 4,650 | $3,910 | 0.0% | $0.84 | — | — | COM | 88338H100 |
| GIFI | GULF IS FABRICATION INC | 1,201 | $3,903 | 0.0% | $3.25 | — | — | COM | 402307102 |
| NPWR | NET POWER INC | 300 | $3,900 | 0.0% | $13.00 | — | — | COM CL A | 64107A105 |
| — | DOCUSIGN INC | 4,000 | $3,870 | 0.0% | $0.97 | — | — | NOTE 1/1 | 256163AD8 |
| — | FOCUS IMPACT ACQUISITION COR | 50,116 | $3,859 | 0.0% | $0.08 | — | — | *W EXP 10/28/202 | 34417L117 |
| NMTRQ | 9 METERS BIOPHARMA INC | 5,733 | $3,852 | 0.0% | $0.67 | — | — | COM NEW | 654405208 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 4,267 | $3,841 | 0.0% | $0.90 | — | — | COM | 760416107 |
| TUYA | TUYA INC | 2,021 | $3,820 | 0.0% | $1.89 | — | — | SPONSERED ADS | 90114C107 |
| — | PARTNERS BANCORP | 613 | $3,794 | 0.0% | $6.19 | — | — | COM | 70213Q108 |
| — | TILRAY BRANDS INC | 2,400 | $3,744 | 0.0% | $1.56 | — | — | Put | 88688T100 |
| — | PG&E CORP | 25 | $3,738 | 0.0% | $149.52 | — | — | UNIT 08/16/2023 | 69331C140 |
| — | DBV TECHNOLOGIES S A | 1,966 | $3,735 | 0.0% | $1.90 | — | — | SPONSORED ADR | 23306J101 |
| — | DIREXION SHS ETF TR | 273 | $3,732 | 0.0% | $13.67 | — | — | DAILY DJ BEAR | 25460G666 |
| AKO/A | EMBOTELLADORA ANDINA S A | 300 | $3,690 | 0.0% | $12.30 | — | — | SPON ADR A | 29081P204 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 16,666 | $3,667 | 0.0% | $0.22 | — | — | *W EXP 12/08/202 | 08975B117 |
| FBOT | FIDELITY COVINGTON TRUST | 139 | $3,581 | 0.0% | $25.76 | — | — | DISRUPTIVE AUTOM | 316092170 |
| — | AXCELLA HEALTH INC | 16,398 | $3,575 | 0.0% | $0.22 | — | — | COM | 05454B105 |
| — | EXCELFIN ACQUISITION CORP | 50,201 | $3,564 | 0.0% | $0.07 | — | — | *W EXP 10/25/202 | 30069X110 |
| — | CHEGG INC | 4,000 | $3,524 | 0.0% | $0.88 | — | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | BEARD ENERGY TRANSITION ACQ | 49,800 | $3,486 | 0.0% | $0.07 | — | — | *W EXP 99/99/999 | 07402Q119 |
| USDP | USD PARTNERS LP | 3,508 | $3,472 | 0.0% | $0.99 | — | — | COM UT REP LTD | 903318103 |
| STWWF | SEMANTIX INC | 48,038 | $3,459 | 0.0% | $0.07 | — | — | *W EXP 08/03/202 | G6332A114 |
| PBBK | PB BANKSHARES INC | 250 | $3,450 | 0.0% | $13.80 | — | — | COM | 69318V103 |
| DRTS | ALPHA TAU MEDICAL LTD | 780 | $3,409 | 0.0% | $4.37 | — | — | ORDINARY SHARES | M0740A108 |
| FORA | FORIAN INC | 1,387 | $3,398 | 0.0% | $2.45 | — | — | COM | 34630N106 |
| — | GREAT AJAX CORP | 554 | $3,396 | 0.0% | $6.13 | — | — | COM | 38983D300 |
| — | AIM IMMUNOTECH INC | 5,001 | $3,351 | 0.0% | $0.67 | — | — | COM | 00901B105 |
| — | XAI OCTAGON FLOATING RATE & | 500 | $3,340 | 0.0% | $6.68 | — | — | COM | 98400T106 |
| FUBO | FUBOTV INC | 1,600 | $3,328 | 0.0% | $2.08 | — | — | Put | 35953D104 |
| — | TORTOISE PWR & ENERGY INFRAS | 250 | $3,302 | 0.0% | $13.21 | — | — | COM | 89147X104 |
| — | EUROPEAN EQUITY FD INC | 382 | $3,289 | 0.0% | $8.61 | — | — | COM | 298768102 |
| EUO | PROSHARES TR II | 112 | $3,260 | 0.0% | $29.11 | — | — | ULTRASHRT EURO | 74347W882 |
| MCH | MATTHEWS ASIA FDS | 156 | $3,258 | 0.0% | $20.88 | — | — | CHINA ACTIVE ETF | 577125834 |
| — | IMPINJ INC | 3,000 | $3,244 | 0.0% | $1.08 | — | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | REWALK ROBOTICS LTD | 5,367 | $3,220 | 0.0% | $0.60 | — | — | SHS | M8216Q200 |
| ATYR | ATYR PHARMA INC | 1,483 | $3,203 | 0.0% | $2.16 | — | — | COM NEW | 002120202 |
| EVGOW | EVGO INC | 5,120 | $3,194 | 0.0% | $0.62 | — | — | *W EXP 07/01/202 | 30052F118 |
| — | INFINT ACQUISITION CORP | 62,500 | $3,188 | 0.0% | $0.05 | — | — | *W EXP 99/99/999 | G47862126 |
| — | KIORA PHARMACEUTICALS INC | 4,892 | $3,141 | 0.0% | $0.64 | — | — | COM NEW | 49721T309 |
| FIVA | FIDELITY COVINGTON TRUST | 134 | $3,121 | 0.0% | $23.29 | — | — | INT VL FCT ETF | 316092717 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 10,793 | $3,119 | 0.0% | $0.29 | — | — | ORD SHS | Q6519V120 |
| — | CELLEBRITE DI LTD | 2,500 | $3,100 | 0.0% | $1.24 | — | — | *W EXP 08/30/202 | M2197Q115 |
| — | ELECTRAMECCANICA VEHS CORP | 4,955 | $3,072 | 0.0% | $0.62 | — | — | COM NEW | 284849205 |
| — | SCHULTZE SPL PURP ACQ CORP I | 290 | $3,030 | 0.0% | $10.45 | — | — | UNIT 03/25/2028 | 808212203 |
| SLN | SILENCE THERAPEUTICS PLC | 550 | $3,025 | 0.0% | $5.50 | — | — | ADS | 82686Q101 |
| BRID | BRIDGFORD FOODS CORP | 262 | $3,016 | 0.0% | $11.51 | — | — | COM | 108763103 |
| DYNTQ | DYNATRONICS CORP | 4,000 | $3,000 | 0.0% | $0.75 | — | — | COM | 268157500 |
| — | WISA TECHNOLOGIES INC | 2,354 | $2,990 | 0.0% | $1.27 | — | — | COM NEW | 86633R302 |
| — | BILIBILI INC | 3,000 | $2,985 | 0.0% | $0.99 | — | — | NOTE 1.250% 6/1 | 090040AD8 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 37,295 | $2,984 | 0.0% | $0.08 | — | — | *W EXP 05/31/202 | 45827K119 |
| NYAX | NAYAX LTD | 162 | $2,966 | 0.0% | $18.31 | — | — | SHS | M7S750159 |
| OPAD | OFFERPAD SOLUTIONS INC | 227 | $2,942 | 0.0% | $12.96 | — | — | COM CL A | 67623L307 |
| CRWS | CROWN CRAFTS INC | 587 | $2,941 | 0.0% | $5.01 | — | — | COM | 228309100 |
| — | ANGEL OAK FINL STRATEGIES IN | 248 | $2,929 | 0.0% | $11.81 | — | — | COM BEN INT | 03464A100 |
| — | APPHARVEST INC | 7,911 | $2,927 | 0.0% | $0.37 | — | — | COM | 03783T103 |
| NYC | AMERICAN STRATEGIC INVEST CO | 368 | $2,911 | 0.0% | $7.91 | — | — | COM CL A | 649439304 |
| GEG | GREAT ELM GROUP INC | 1,375 | $2,819 | 0.0% | $2.05 | — | — | COM NEW | 39037G109 |
| — | NXG CUSHING MIDSTREAM ENERGY | 75 | $2,806 | 0.0% | $37.41 | — | — | COM NEW | 231631300 |
| TSLL | DIREXION SHS ETF TR | 160 | $2,776 | 0.0% | $17.35 | — | — | TSLA BULL 1.5X | 25460G286 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 50,400 | $2,772 | 0.0% | $0.06 | — | — | *W EXP 11/01/202 | G11765115 |
| — | LF CAPITAL ACQUISITION CORP | 50,400 | $2,772 | 0.0% | $0.06 | — | — | *W EXP 02/19/202 | 50202D110 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 49,900 | $2,744 | 0.0% | $0.05 | — | — | *W EXP 10/21/202 | G3137C114 |
| — | INNOVATIVE INTL ACQUSITIN CO | 50,100 | $2,705 | 0.0% | $0.05 | — | — | *W EXP 07/01/202 | G4809M125 |
| HALL | HALLMARK FINL SVCS INC | 500 | $2,700 | 0.0% | $5.40 | — | — | COM | 40624Q302 |
| PSCM | INVESCO EXCH TRADED FD TR II | 39 | $2,689 | 0.0% | $68.95 | — | — | S&P SMLCP MATL | 46138G201 |
| — | ORCHARD THERAPEUTICS PLC | 515 | $2,682 | 0.0% | $5.21 | — | — | SPON ADS NEW | 68570P200 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 8,879 | $2,646 | 0.0% | $0.30 | — | — | COMMON STOCK | 39536G105 |
| — | SUPER LEAGUE GAMING INC | 6,960 | $2,645 | 0.0% | $0.38 | — | — | COM | 86804F202 |
| TZA | DIREXION SHS ETF TR | 100 | $2,630 | 0.0% | $26.30 | — | — | DAILY SM CP BEAR | 25460E232 |
| HITI | HIGH TIDE INC | 2,100 | $2,604 | 0.0% | $1.24 | — | — | COM NEW | 42981E401 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 100 | $2,577 | 0.0% | $25.77 | — | — | CL A | G85727108 |
| CLYM | ELIEM THERAPEUTICS INC | 919 | $2,573 | 0.0% | $2.80 | — | — | COM | 28658R106 |
| ANVS | ANNOVIS BIO INC | 177 | $2,529 | 0.0% | $14.29 | — | — | COM | 03615A108 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 629 | $2,497 | 0.0% | $3.97 | — | — | SPONSORED ADR | 204409882 |
| — | PLURI INC | 3,103 | $2,489 | 0.0% | $0.80 | — | — | COM | 72942G104 |
| — | MONEYLION INC | 207 | $2,486 | 0.0% | $12.01 | — | — | CL A | 60938K304 |
| SPIEF | SPI ENERGY CO LTD | 1,758 | $2,462 | 0.0% | $1.40 | — | — | SHS NEW | G8651P110 |
| MYY | PROSHARES TR | 107 | $2,453 | 0.0% | $22.93 | — | — | PSHS SH MDCAP400 | 74347B250 |
| — | SHAKE SHACK INC | 3,000 | $2,431 | 0.0% | $0.81 | — | — | NOTE 3/0 | 819047AB7 |
| XSVN | BONDBLOXX ETF TRUST | 50 | $2,419 | 0.0% | $48.38 | — | — | BLOOMBERG SEVEN | 09789C820 |
| DRN | DIREXION SHS ETF TR | 252 | $2,402 | 0.0% | $9.53 | — | — | DAILY REAL EST B | 25459W755 |
| AMUB | UBS AG LONDON BRANCH | 16,365 | $2,362 | 0.0% | $0.14 | — | — | ETRACS ALERIAN M | 90274D374 |
| VSTA | VASTA PLATFORM LTD | 703 | $2,355 | 0.0% | $3.35 | — | — | CL A | G9440A109 |
| ARAY | ACCURAY INC | 606 | $2,346 | 0.0% | $3.87 | — | — | COM | 004397105 |
| — | CELULARITY INC | 4,396 | $2,340 | 0.0% | $0.53 | — | — | COM CL A | 151190105 |
| — | LIBERTY MEDIA CORP DEL | 2,000 | $2,313 | 0.0% | $1.16 | — | — | NOTE 1.375%10/1 | 531229AB8 |
| LCFYW | LOCAFY LIMITED | 443 | $2,281 | 0.0% | $5.15 | — | — | *W EXP 03/29/202 | Q56120142 |
| — | ATOSSA THERAPEUTICS INC | 1,800 | $2,268 | 0.0% | $1.26 | — | — | COM | 04962H506 |
| — | BEST INC | 1,064 | $2,266 | 0.0% | $2.13 | — | — | SPONSORED ADS | 08653C601 |
| ARI | APOLLO COML REAL EST FIN INC | 200 | $2,264 | 0.0% | $11.32 | — | — | Put | 03762U105 |
| WFCF | WHERE FOOD COMES FROM INC | 163 | $2,254 | 0.0% | $13.83 | — | — | COM NEW | 96327X200 |
| NGS | NATURAL GAS SVCS GROUP INC | 227 | $2,247 | 0.0% | $9.90 | — | — | COM | 63886Q109 |
| — | VISTRA CORP | 36,746 | $2,205 | 0.0% | $0.06 | — | — | *W EXP 02/02/202 | 92840M128 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 838 | $2,202 | 0.0% | $2.63 | — | — | COM | M4130Y106 |
| TOI | THE ONCOLOGY INSTITUTE INC | 3,908 | $2,149 | 0.0% | $0.55 | — | — | COM | 68236X100 |
| — | READY CAPITAL CORP | 118 | $2,136 | 0.0% | $18.10 | — | — | 6.25 CNV PFD C | 75574U705 |
| — | COMPUTER TASK GROUP INC | 279 | $2,127 | 0.0% | $7.62 | — | — | COM | 205477102 |
| — | HUMANIGEN INC | 13,836 | $2,103 | 0.0% | $0.15 | — | — | COM NEW | 444863203 |
| — | PYROGENESIS CDA INC | 2,984 | $2,098 | 0.0% | $0.70 | — | — | COM | 74734T104 |
| — | SCHULTZE SPL PURP ACQ CORP I | 50,850 | $2,085 | 0.0% | $0.04 | — | — | *W EXP 04/13/202 | 808212112 |
| — | ONCTERNAL THERAPEUTICS INC | 6,000 | $2,070 | 0.0% | $0.34 | — | — | COM | 68236P107 |
| TTCFQ | TATTOOED CHEF INC | 3,776 | $2,061 | 0.0% | $0.55 | — | — | COM CL A | 87663X102 |
| — | HAWKS ACQUISITION CORP | 200 | $2,050 | 0.0% | $10.25 | — | — | CL A | 42032P108 |
| — | GAN LTD | 1,246 | $2,043 | 0.0% | $1.64 | — | — | SHS | G3728V109 |
| CRESY | CRESUD S A C I F Y A | 264 | $2,041 | 0.0% | $7.73 | — | — | SPONSORED ADR | 226406106 |
| TMFC | RBB FD INC | 50 | $2,037 | 0.0% | $40.74 | — | — | MOTLEY FOL ETF | 74933W601 |
| — | REDWOOD TRUST INC | 2,000 | $1,978 | 0.0% | $0.99 | — | — | NOTE 4.750% 8/1 | 758075AC9 |
| PETV | PETVIVO HLDGS INC | 1,000 | $1,970 | 0.0% | $1.97 | — | — | COM NEW | 716817408 |
| — | REGIS CORP MINN | 1,750 | $1,942 | 0.0% | $1.11 | — | — | COM | 758932107 |
| — | TIDEWATER INC NEW | 458 | $1,923 | 0.0% | $4.20 | — | — | *W EXP 11/14/202 | 88642R174 |
| — | THE BEACHBODY COMPANY INC | 4,598 | $1,922 | 0.0% | $0.42 | — | — | COM CL A | 073463101 |
| — | DRAGANFLY INC. | 1,500 | $1,920 | 0.0% | $1.28 | — | — | COM NEW | 26142Q205 |
| — | PROSHARES TR | 100 | $1,891 | 0.0% | $18.91 | — | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | VASCULAR BIOGENICS LTD | 8,192 | $1,884 | 0.0% | $0.23 | — | — | COM | M96883109 |
| DSX | DIANA SHIPPING INC | 505 | $1,863 | 0.0% | $3.69 | — | — | COM | Y2066G104 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 1,000 | $1,860 | 0.0% | $1.86 | — | — | COM | 00770C101 |
| — | INSTIL BIO INC | 3,374 | $1,859 | 0.0% | $0.55 | — | — | COM | 45783C101 |
| — | VAHANNA TECH EDGE ACQSTN I C | 50,100 | $1,854 | 0.0% | $0.04 | — | — | *W EXP 11/30/202 | G9320Z117 |
| AIIO | NWTN INC | 173 | $1,849 | 0.0% | $10.69 | — | — | CLASS B ORD SHS | G6693P106 |
| — | SILVERSPAC INC | 33,366 | $1,835 | 0.0% | $0.05 | — | — | *W EXP 09/09/202 | G8136V112 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 199 | $1,833 | 0.0% | $9.21 | — | — | COM | 30041T104 |
| CURI | CURIOSITYSTREAM INC | 1,930 | $1,799 | 0.0% | $0.93 | — | — | COM CL A | 23130Q107 |
| — | EVOGENE LTD | 1,658 | $1,774 | 0.0% | $1.07 | — | — | SHS | M4119S104 |
| — | HANCOCK JOHN INVT TR | 375 | $1,759 | 0.0% | $4.69 | — | — | TAX ADV GLB SH | 41013P749 |
| HUBCW | HUB CYBER SECURITY LTD | 44,861 | $1,750 | 0.0% | $0.04 | — | — | *W EXP 02/27/202 | M6000J127 |
| LTBR | LIGHTBRIDGE CORP | 300 | $1,746 | 0.0% | $5.82 | — | — | COM | 53224K302 |
| FLUX | FLUX PWR HLDGS INC | 403 | $1,737 | 0.0% | $4.31 | — | — | COM NEW | 344057302 |
| — | MOLECULAR TEMPLATES INC | 3,607 | $1,731 | 0.0% | $0.48 | — | — | COM | 608550109 |
| AEAEW | ALTENERGY ACQUISITION CORP | 49,400 | $1,729 | 0.0% | $0.04 | — | — | *W EXP 10/29/202 | 02157M116 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 6,375 | $1,721 | 0.0% | $0.27 | — | — | COM | 25490H106 |
| — | OPTINOSE INC | 1,389 | $1,708 | 0.0% | $1.23 | — | — | COM | 68404V100 |
| — | ONYX ACQUISITION CO I | 50,000 | $1,700 | 0.0% | $0.03 | — | — | *W EXP 11/30/202 | G6755Q117 |
| — | INMED PHARMACEUTICALS INC | 1,834 | $1,698 | 0.0% | $0.93 | — | — | COM NEW | 457637601 |
| OPBK | OP BANCORP | 200 | $1,686 | 0.0% | $8.43 | — | — | COM | 67109R109 |
| — | BENEFICIENT | 559 | $1,677 | 0.0% | $3.00 | — | — | COM CL A | 08178Q101 |
| NNBR | NN INC | 700 | $1,673 | 0.0% | $2.39 | — | — | COM | 629337106 |
| CASIF | CASI PHARMACEUTICALS INC | 661 | $1,653 | 0.0% | $2.50 | — | — | ORD SHS | G1933S101 |
| TXMD | THERAPEUTICSMD INC | 400 | $1,648 | 0.0% | $4.12 | — | — | COM NEW | 88338N206 |
| — | GOLDEN ARROW MERGER CORP | 160 | $1,640 | 0.0% | $10.25 | — | — | CLASS A COM | 380799106 |
| — | GOGORO INC | 467 | $1,611 | 0.0% | $3.45 | — | — | ORDINARY SHARES | G9491K105 |
| — | BARNES & NOBLE ED INC | 1,264 | $1,593 | 0.0% | $1.26 | — | — | COM | 06777U101 |
| ALLT | ALLOT LTD | 504 | $1,593 | 0.0% | $3.16 | — | — | SHS | M0854Q105 |
| — | TFF PHARMACEUTICALS INC | 3,384 | $1,590 | 0.0% | $0.47 | — | — | COM | 87241J104 |
| ACCS | ISSUER DIRECT CORP | 84 | $1,579 | 0.0% | $18.80 | — | — | COM NEW | 46520M204 |
| — | CASA SYS INC | 1,279 | $1,560 | 0.0% | $1.22 | — | — | COM | 14713L102 |
| VGZ | VISTA GOLD CORP | 3,000 | $1,557 | 0.0% | $0.52 | — | — | COM NEW | 927926303 |
| UP | WHEELS UP EXPERIENCE INC | 1,329 | $1,555 | 0.0% | $1.17 | — | — | COM CL A | 96328L205 |
| FEMY | FEMASYS INC | 3,048 | $1,554 | 0.0% | $0.51 | — | — | COM | 31447E105 |
| NGD | NEW GOLD INC CDA | 1,400 | $1,512 | 0.0% | $1.08 | — | — | Call | 644535106 |
| — | ALSP ORCHID ACQUISITION CORP | 50,212 | $1,506 | 0.0% | $0.03 | — | — | *W EXP 11/30/202 | G0231L123 |
| EXEEL | CHESAPEAKE ENERGY CORP | 23 | $1,504 | 0.0% | $65.39 | — | — | *W EXP 02/09/202 | 165167180 |
| — | NEUBASE THERAPEUTICS INC | 804 | $1,503 | 0.0% | $1.87 | — | — | COM NEW | 64132K201 |
| GBR | NEW CONCEPT ENERGY INC | 1,220 | $1,487 | 0.0% | $1.22 | — | — | COM | 643611106 |
| — | HYCROFT MINING HOLDING CORP | 5,029 | $1,484 | 0.0% | $0.30 | — | — | COM CL A | 44862P109 |
| — | MAGIC EMPIRE GLOBAL LTD | 858 | $1,484 | 0.0% | $1.73 | — | — | ORD SHS | G5865E105 |
| — | FREYR BATTERY | 500 | $1,480 | 0.0% | $2.96 | — | — | *W EXP 09/01/202 | L4135L118 |
| — | PRENETICS GLOBAL LTD | 1,654 | $1,472 | 0.0% | $0.89 | — | — | CLASS A ORD | G72245106 |
| — | AVALO THERAPEUTICS INC | 4,127 | $1,465 | 0.0% | $0.35 | — | — | COM NEW | 05338F207 |
| — | CALAMP CORP | 1,373 | $1,455 | 0.0% | $1.06 | — | — | COM | 128126109 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 50,100 | $1,403 | 0.0% | $0.03 | — | — | *W EXP 10/20/202 | G88935120 |
| — | HELIOGEN INC | 5,724 | $1,402 | 0.0% | $0.24 | — | — | COMMON STOCK | 42329E105 |
| KOPN | KOPIN CORP | 650 | $1,398 | 0.0% | $2.15 | — | — | COM | 500600101 |
| VNRX | VOLITIONRX LTD | 1,000 | $1,390 | 0.0% | $1.39 | — | — | COM | 928661107 |
| ATHXQ | ATHERSYS INC NEW | 1,554 | $1,352 | 0.0% | $0.87 | — | — | COM NEW | 04744L205 |
| DMKPQ | ADAMIS PHARMACEUTICALS CORP | 561 | $1,351 | 0.0% | $2.41 | — | — | COM | 00547W307 |
| — | TRISTAR ACQUISITION I CORP | 50,000 | $1,350 | 0.0% | $0.03 | — | — | *W EXP 99/99/999 | G9074V114 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 1,104 | $1,346 | 0.0% | $1.22 | — | — | COM | 14986C102 |
| UFO | PROCURE ETF TRUST II | 70 | $1,340 | 0.0% | $19.14 | — | — | SPACE ETF | 74280R205 |
| POET | POET TECHNOLOGIES INC | 302 | $1,332 | 0.0% | $4.41 | — | — | COM NEW | 73044W302 |
| RDI | READING INTL INC | 497 | $1,317 | 0.0% | $2.65 | — | — | CL A | 755408101 |
| — | PROSHARES TR II | 71 | $1,313 | 0.0% | $18.49 | — | — | ULTRA VIX SHORT | 74347Y771 |
| — | MUSTANG BIO INC | 211 | $1,311 | 0.0% | $6.21 | — | — | COM NEW | 62818Q203 |
| BATT | AMPLIFY ETF TR | 100 | $1,310 | 0.0% | $13.10 | — | — | AMPLIFY LITHIUM | 032108805 |
| — | FG GROUP HOLDINGS INC | 678 | $1,302 | 0.0% | $1.92 | — | — | COM | 302462106 |
| — | BUZZFEED INC | 2,564 | $1,296 | 0.0% | $0.51 | — | — | CLASS A COM | 12430A102 |
| — | FOCUS UNVL INC | 842 | $1,288 | 0.0% | $1.53 | — | — | COM | 34417J104 |
| TALK | TALKSPACE INC | 1,001 | $1,271 | 0.0% | $1.27 | — | — | COM | 87427V103 |
| — | KORE GROUP HLDGS INC | 1,037 | $1,265 | 0.0% | $1.22 | — | — | COMMON STOCK | 50066V107 |
| — | AMERICAS GOLD AND SILVER COR | 3,576 | $1,263 | 0.0% | $0.35 | — | — | COM | 03062D100 |
| — | ROSE HILL ACQUISITION CORP | 50,200 | $1,255 | 0.0% | $0.03 | — | — | *W EXP 10/07/202 | G7637J123 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 100 | $1,235 | 0.0% | $12.35 | — | — | COM | 78163D100 |
| FARM | FARMER BROS CO | 437 | $1,210 | 0.0% | $2.77 | — | — | COM | 307675108 |
| — | PATRIOT TRANSN HLDG INC | 143 | $1,209 | 0.0% | $8.45 | — | — | COM | 70338W105 |
| — | ALPINE SUMMIT ENRGY PRTNRS I | 2,000 | $1,200 | 0.0% | $0.60 | — | — | CL A SUB VTG SHS | 021009105 |
| CVU | CPI AEROSTRUCTURES INC | 305 | $1,186 | 0.0% | $3.89 | — | — | COM NEW | 125919308 |
| VTGN | VISTAGEN THERAPEUTICS INC | 632 | $1,182 | 0.0% | $1.87 | — | — | COM | 92840H400 |
| — | DIGITAL MEDIA SOLUTIONS INC | 3,491 | $1,149 | 0.0% | $0.33 | — | — | COM CL A | 25401G106 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 238 | $1,148 | 0.0% | $4.82 | — | — | SHS | Y73760400 |
| — | TRINITY BIOTECH PLC | 1,204 | $1,145 | 0.0% | $0.95 | — | — | SPON ADR NEW | 896438306 |
| AIRI | AIR INDS GROUP | 319 | $1,132 | 0.0% | $3.55 | — | — | COM | 00912N403 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 192 | $1,125 | 0.0% | $5.86 | — | — | COM | 76152G100 |
| SVIX | VS TRUST | 40 | $1,123 | 0.0% | $28.07 | — | — | -1X SHRT VIX FUT | 92891H101 |
| — | CLEARSIDE BIOMEDICAL INC | 1,002 | $1,122 | 0.0% | $1.12 | — | — | COM | 185063104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,725 | $1,121 | 0.0% | $0.65 | — | — | COM SER A | 531465102 |
| SNDL | SNDL INC | 817 | $1,120 | 0.0% | $1.37 | — | — | COM | 83307B101 |
| — | LULUS FASHION LOUNGE HOLDING | 442 | $1,118 | 0.0% | $2.53 | — | — | COM | 55003A108 |
| — | ATERIAN INC | 2,426 | $1,116 | 0.0% | $0.46 | — | — | COM | 02156U101 |
| — | AEYE INC | 6,179 | $1,112 | 0.0% | $0.18 | — | — | CL A COM | 008183105 |
| — | WEWORK INC | 4,333 | $1,105 | 0.0% | $0.26 | — | — | CL A | 96209A104 |
| — | ZYNGA INC | 1,000 | $1,101 | 0.0% | $1.10 | — | — | NOTE 0.250% 6/0 | 98986TAB4 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 100 | $1,098 | 0.0% | $10.98 | — | — | COM NEW | 714157203 |
| — | FIRST LT ACQUISITION GROUP I | 100 | $1,055 | 0.0% | $10.55 | — | — | UNIT 99/99/9999 | 320703200 |
| CYD | CHINA YUCHAI INTL LTD | 100 | $1,050 | 0.0% | $10.50 | — | — | COM | G21082105 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 1,762 | $1,036 | 0.0% | $0.59 | — | — | COM CL A | 00788A105 |
| KURE | KRANESHARES TR | 57 | $1,027 | 0.0% | $18.02 | — | — | MSCI ALL CHINA | 500767835 |
| — | ANZU SPECIAL ACQUISITIN CORP | 23,833 | $1,025 | 0.0% | $0.04 | — | — | *W EXP 01/27/202 | 03737A119 |
| LAB | STANDARD BIOTOOLS INC | 529 | $1,021 | 0.0% | $1.93 | — | — | COM | 34385P108 |
| — | TRIVAGO N V | 771 | $1,018 | 0.0% | $1.32 | — | — | SPON ADS A SHS | 89686D105 |
| ECC | EAGLE POINT CREDIT COMPANY I | 100 | $1,016 | 0.0% | $10.16 | — | — | COM | 269808101 |
| — | CRIXUS BH3 ACQUISITION CO | 50,501 | $1,010 | 0.0% | $0.02 | — | — | *W EXP 10/04/202 | 22677T110 |
| — | ENOCHIAN BIOSCIENCES INC | 1,781 | $1,008 | 0.0% | $0.57 | — | — | COM | 29350E104 |
| — | GULF RES INC | 400 | $1,001 | 0.0% | $2.50 | — | — | COM | 40251W408 |
| — | BM TECHNOLOGIES INC | 335 | $998 | 0.0% | $2.98 | — | — | CL A COM | 05591L107 |
| — | ETF SER SOLUTIONS | 120 | $997 | 0.0% | $8.31 | — | — | DEFIANCE NEXT | 26922B600 |
| — | IQIYI INC | 1,000 | $990 | 0.0% | $0.99 | — | — | NOTE 2.000% 4/0 | 46267XAD0 |
| CVE/WS | CENOVUS ENERGY INC | 82 | $984 | 0.0% | $12.00 | — | — | *W EXP 01/01/202 | 15135U117 |
| — | BARCLAYS BANK PLC | 3,883 | $971 | 0.0% | $0.25 | — | — | IPTH SR B S&P | 06748F324 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 1,720 | $963 | 0.0% | $0.56 | — | — | SHS | G6S41R101 |
| NYXH | NYXOAH S A | 120 | $961 | 0.0% | $8.01 | — | — | SHS | B6S7WD106 |
| — | FORWARD INDS INC N Y | 1,000 | $960 | 0.0% | $0.96 | — | — | COM NEW | 349862300 |
| ATON | PORTAGE BIOTECH INC | 274 | $958 | 0.0% | $3.50 | — | — | COM | G7185A128 |
| PFX | PHENIXFIN CORP | 25 | $950 | 0.0% | $38.00 | — | — | COM | 71742W103 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 1,850 | $943 | 0.0% | $0.51 | — | — | COM | 29385B109 |
| — | CF ACQUISITION CORP IV | 14,859 | $936 | 0.0% | $0.06 | — | — | *W EXP 12/31/202 | 12520T110 |
| TOK | ISHARES TR | 10 | $925 | 0.0% | $92.50 | — | — | MSCI KOKUSAI ETF | 464288265 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 95 | $907 | 0.0% | $9.55 | — | — | COM | 09255K108 |
| — | CYNGN INC | 693 | $887 | 0.0% | $1.28 | — | — | COM | 23257B107 |
| — | WILLIAM PENN BANCORPORATION | 86 | $873 | 0.0% | $10.15 | — | — | COM | 96927A105 |
| — | DIREXION SHS ETF TR | 123 | $871 | 0.0% | $7.08 | — | — | DLY JR GOLD 2X | 25460G807 |
| ASM | AVINO SILVER & GOLD MINES LT | 1,309 | $863 | 0.0% | $0.66 | — | — | COM | 053906103 |
| — | PROSHARES TR | 36 | $860 | 0.0% | $23.89 | — | — | ULTRASHRT DOW 30 | 74347G648 |
| GOTU | GAOTU TECHEDU INC | 297 | $858 | 0.0% | $2.89 | — | — | SPONSORED ADS | 36257Y109 |
| MBAI | CHECK CAP LTD | 300 | $858 | 0.0% | $2.86 | — | — | SHS | M2361E179 |
| RBTCW | RUBICON TECHNOLOGIES INC | 50,000 | $850 | 0.0% | $0.02 | — | — | *W EXP 04/01/202 | 78112J117 |
| — | LEAFLY HOLDINGS INC | 2,926 | $849 | 0.0% | $0.29 | — | — | COM | 52178J105 |
| — | GABELLI GLOBL UTIL & INCOME | 58 | $825 | 0.0% | $14.22 | — | — | COM SH BEN INT | 36242L105 |
| — | SINGULARITY FUTURE TECH LTD | 1,664 | $819 | 0.0% | $0.49 | — | — | COM NEW | 82935V208 |
| — | ICAD INC | 500 | $815 | 0.0% | $1.63 | — | — | COM NEW | 44934S206 |
| — | UBS AG LONDON BRANCH | 135 | $807 | 0.0% | $5.98 | — | — | EN LG CP GRWTH | 902677780 |
| VANI | VIVANI MEDICAL INC | 666 | $806 | 0.0% | $1.21 | — | — | COMMON STOCK | 92854B109 |
| — | VOXELJET AG | 460 | $805 | 0.0% | $1.75 | — | — | ADS | 92912L206 |
| — | BOLT BIOTHERAPEUTICS INC | 628 | $804 | 0.0% | $1.28 | — | — | COM | 097702104 |
| TZOO | TRAVELZOO | 100 | $789 | 0.0% | $7.89 | — | — | COM NEW | 89421Q205 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 30 | $765 | 0.0% | $25.50 | — | — | MANAGED FUTURES | 82889N699 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 297 | $759 | 0.0% | $2.56 | — | — | COM | 029595105 |
| LGL/WS | LGL GROUP INC | 5,000 | $750 | 0.0% | $0.15 | — | — | *W EXP 11/16/202 | 50186A132 |
| — | FTAC ZEUS ACQUISITION COR | 50,000 | $750 | 0.0% | $0.01 | — | — | *W EXP 04/15/202 | 30320F114 |
| — | TD HLDGS INC | 1,200 | $738 | 0.0% | $0.61 | — | — | COM NEW | 87250W202 |
| — | INSPIRATO INCORPORATED | 734 | $719 | 0.0% | $0.98 | — | — | COM CL A | 45791E107 |
| — | VIEW INC | 5,780 | $700 | 0.0% | $0.12 | — | — | COM CL A | 92671V106 |
| — | CBDMD INC | 489 | $685 | 0.0% | $1.40 | — | — | COM NEW | 12482W309 |
| — | ROYCE GLOBAL VALUE TR INC | 74 | $684 | 0.0% | $9.24 | — | — | COM | 78081T104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 266 | $669 | 0.0% | $2.52 | — | — | COM UNIT LTD PT | Y2188B108 |
| FXLV | F45 TRAINING HLDGS INC | 1,329 | $664 | 0.0% | $0.50 | — | — | COM | 30322L101 |
| TSPH | TUSIMPLE HLDGS INC | 400 | $664 | 0.0% | $1.66 | — | — | Call | 90089L108 |
| — | GDEV INC | 100 | $633 | 0.0% | $6.33 | — | — | ORDINARY SHARES | G6529J100 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 23,098 | $624 | 0.0% | $0.03 | — | — | *W EXP 11/17/202 | 82537G112 |
| SIEB | SIEBERT FINL CORP | 250 | $620 | 0.0% | $2.48 | — | — | COM | 826176109 |
| SYPR | SYPRIS SOLUTIONS INC | 300 | $612 | 0.0% | $2.04 | — | — | COM | 871655106 |
| DTCR | GLOBAL X FDS | 45 | $612 | 0.0% | $13.60 | — | — | DATA CTR REITS | 37954Y236 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 39 | $610 | 0.0% | $15.64 | — | — | COM | 45781W109 |
| — | VIRNETX HLDG CORP | 1,300 | $604 | 0.0% | $0.46 | — | — | COM | 92823T108 |
| SFBC | SOUND FINL BANCORP INC | 17 | $604 | 0.0% | $35.53 | — | — | COM | 83607A100 |
| AMST | AMESITE INC | 167 | $603 | 0.0% | $3.61 | — | — | COM NEW | 031094204 |
| RCAT | RED CAT HLDGS INC | 501 | $596 | 0.0% | $1.19 | — | — | COM | 75644T100 |
| — | ONECONNECT FINL TECHNOLOGY C | 179 | $591 | 0.0% | $3.30 | — | — | SPONSORED ADS | 68248T204 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 20 | $587 | 0.0% | $29.35 | — | — | EMQQ EM INTERN | 301505889 |
| — | FATHOM DIGITAL MFG CORP | 1,430 | $581 | 0.0% | $0.41 | — | — | CL A COM | 31189Y103 |
| TMV | DIREXION SHS ETF TR | 5 | $579 | 0.0% | $115.80 | — | — | 20YR TRES BEAR | 25460G849 |
| AACG | ATA CREATIVITY GLOBAL | 400 | $572 | 0.0% | $1.43 | — | — | SPONSORED ADS | 00211V106 |
| — | HH&L ACQUISITION CO | 28,395 | $568 | 0.0% | $0.02 | — | — | *W EXP 02/04/202 | G39714129 |
| ECXWW | ECARX HOLDINGS INC | 7,682 | $568 | 0.0% | $0.07 | — | — | *W EXP 12/20/202 | G29201111 |
| — | TREVENA INC | 641 | $565 | 0.0% | $0.88 | — | — | COM NEW | 89532E208 |
| DJP | BARCLAYS BANK PLC | 1,820 | $556 | 0.0% | $0.31 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| SONWQ | SONDER HOLDINGS INC | 15,443 | $541 | 0.0% | $0.04 | — | — | *W EXP 01/18/202 | 83542D110 |
| — | HARPOON THERAPEUTICS INC | 752 | $533 | 0.0% | $0.71 | — | — | COM | 41358P106 |
| — | AKARI THERAPEUTICS PLC | 3,000 | $510 | 0.0% | $0.17 | — | — | SPONSORED ADR | 00972G108 |
| — | CEPTON INC | 1,034 | $502 | 0.0% | $0.49 | — | — | COM | 15673X101 |
| TCRX | TSCAN THERAPEUTICS INC | 200 | $500 | 0.0% | $2.50 | — | — | COM | 89854M101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 83 | $495 | 0.0% | $5.96 | — | — | COM | 03823U102 |
| — | BANCO ITAU CHILE | 141 | $494 | 0.0% | $3.50 | — | — | SPONSORED ADR | 45033E105 |
| — | AGEAGLE AERIAL SYS INC NEW | 2,135 | $491 | 0.0% | $0.23 | — | — | COM | 00848K101 |
| — | WEWORK INC | 30,300 | $485 | 0.0% | $0.02 | — | — | *W EXP 10/20/202 | 96209A112 |
| BBIG | VINCO VENTURES INC | 393 | $479 | 0.0% | $1.22 | — | — | COM | 927330209 |
| — | SCIENCE 37 HOLDINGS INC | 2,245 | $476 | 0.0% | $0.21 | — | — | COM | 808644108 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 756 | $476 | 0.0% | $0.63 | — | — | COM | 33766Y100 |
| — | TELADOC HEALTH INC | 1,000 | $473 | 0.0% | $0.47 | — | — | NOTE 1.375% 5/1 | 87918AAC9 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 19 | $473 | 0.0% | $24.89 | — | — | *W EXP 08/13/202 | 00951K138 |
| BATL | BATTALION OIL CORP | 82 | $468 | 0.0% | $5.71 | — | — | COM | 07134L107 |
| SSO | PROSHARES TR | 8 | $466 | 0.0% | $58.25 | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | APTOSE BIOSCIENCES INC | 100 | $464 | 0.0% | $4.64 | — | — | COM | 03835T309 |
| BRFH | BARFRESH FOOD GROUP INC | 307 | $460 | 0.0% | $1.50 | — | — | COM NEW | 067532200 |
| — | ORGANOVO HLDGS INC | 264 | $446 | 0.0% | $1.69 | — | — | COM NEW | 68620A203 |
| AFIB | ACUTUS MED INC | 500 | $444 | 0.0% | $0.89 | — | — | COM | 005111109 |
| IPWR | IDEAL PWR INC | 36 | $425 | 0.0% | $11.81 | — | — | COM NEW | 451622203 |
| — | APPLIED DNA SCIENCES INC | 325 | $419 | 0.0% | $1.29 | — | — | COM | 03815U300 |
| HVT/A | HAVERTY FURNITURE COS INC | 14 | $413 | 0.0% | $29.50 | — | — | CL A | 419596200 |
| — | MOMENTUS INC | 1,311 | $413 | 0.0% | $0.32 | — | — | COM CL A | 60879E101 |
| — | EXELA TECHNOLOGIES INC | 100 | $410 | 0.0% | $4.10 | — | — | 6% CONV PFD SR B | 30162V607 |
| — | MULLEN AUTOMOTIVE INC | 3,807 | $407 | 0.0% | $0.11 | — | — | COM | 62526P208 |
| — | DIGITAL ALLY INC | 100 | $405 | 0.0% | $4.05 | — | — | COM NEW | 25382T200 |
| — | IMEDIA BRANDS INC | 3,030 | $400 | 0.0% | $0.13 | — | — | COM CL A | 452465206 |
| ZOMDF | ZOMEDICA CORP | 2,000 | $400 | 0.0% | $0.20 | — | — | COM | 98980M109 |
| — | MONOGRAM ORTHOPAEDICS INC | 100 | $398 | 0.0% | $3.98 | — | — | COM | 609786108 |
| — | POLAR PWR INC | 300 | $393 | 0.0% | $1.31 | — | — | COM | 73102V105 |
| — | PAXMEDICA INC | 500 | $393 | 0.0% | $0.79 | — | — | COM | 70424C104 |
| CXAIW | CXAPP INC | 725 | $392 | 0.0% | $0.54 | — | — | *W EXP 03/14/202 | 23248B117 |
| — | MGO GLOBAL INC | 175 | $390 | 0.0% | $2.23 | — | — | COM | 55317F108 |
| UWM | PROSHARES TR | 11 | $378 | 0.0% | $34.36 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| — | ORAGENICS INC | 113 | $374 | 0.0% | $3.31 | — | — | COM | 684023500 |
| — | HUB CYBER SECURITY LTD | 781 | $369 | 0.0% | $0.47 | — | — | ORD SHS | M6000J101 |
| — | LIBERTY MEDIA CORP DEL | 1,548 | $368 | 0.0% | $0.24 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 166 | $360 | 0.0% | $2.17 | — | — | SPONSORED ADR | 345523203 |
| — | CISO GLOBAL INC | 1,988 | $354 | 0.0% | $0.18 | — | — | COM | 15672X102 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 1,268 | $342 | 0.0% | $0.27 | — | — | COM | 78472W104 |
| — | GREAT AJAX CORP | 14 | $341 | 0.0% | $24.36 | — | — | 7.25 CV SR NT 24 | 38983D409 |
| — | ENVERIC BIOSCIENCES INC | 101 | $340 | 0.0% | $3.37 | — | — | COM NEW | 29405E208 |
| ITRG | INTEGRA RES CORP | 300 | $330 | 0.0% | $1.10 | — | — | COM | 45826T509 |
| — | KWESST MICRO SYSTEMS INC | 100 | $322 | 0.0% | $3.22 | — | — | COM NEW | 501506604 |
| — | TILRAY BRANDS INC | 200 | $312 | 0.0% | $1.56 | — | — | Call | 88688T100 |
| BNO | UNITED STS BRENT OIL FD LP | 12 | $306 | 0.0% | $25.50 | — | — | UNIT | 91167Q100 |
| KMLM | KRANESHARES TR | 10 | $305 | 0.0% | $30.50 | — | — | KFA MOUNT LUCAS | 500767652 |
| — | SOL GEL TECHNOLOGIES | 100 | $299 | 0.0% | $2.99 | — | — | SHS | M8694L103 |
| LPCN | LIPOCINE INC NEW | 59 | $297 | 0.0% | $5.03 | — | — | COM NEW | 53630X203 |
| CCLD | CARECLOUD INC | 100 | $295 | 0.0% | $2.95 | — | — | COM | 14167R100 |
| — | SHIFTPIXY INC | 133 | $289 | 0.0% | $2.17 | — | — | COM NEW | 82452L302 |
| UPRO | PROSHARES TR | 6 | $284 | 0.0% | $47.33 | — | — | ULTRPRO S&P500 | 74347X864 |
| — | ZEROFOX HLDGS INC | 9,750 | $283 | 0.0% | $0.03 | — | — | *W EXP 08/03/202 | 98955G111 |
| — | ORGENESIS INC | 200 | $278 | 0.0% | $1.39 | — | — | COM NEW | 68619K204 |
| — | VERSUS SYSTEMS INC | 641 | $276 | 0.0% | $0.43 | — | — | COM | 92535P881 |
| — | BIOMERICA INC | 200 | $272 | 0.0% | $1.36 | — | — | COM NEW | 09061H307 |
| LOCL | LOCAL BOUNTI CORP | 99 | $270 | 0.0% | $2.73 | — | — | COM NEW | 53960E205 |
| — | BIRD GLOBAL INC | 133 | $269 | 0.0% | $2.02 | — | — | COM CL A | 09077J206 |
| KIQSF | KELSO TECHNOLOGIES INC | 1,000 | $250 | 0.0% | $0.25 | — | — | COM NEW | 48826D201 |
| — | TIDEWATER INC NEW | 215 | $250 | 0.0% | $1.16 | — | — | *W EXP 07/31/202 | 88642R117 |
| — | WORKSPORT LTD | 100 | $244 | 0.0% | $2.44 | — | — | COM NEW | 98139Q209 |
| — | CAPSTONE GREEN ENERGY CORP | 202 | $242 | 0.0% | $1.20 | — | — | COM | 14067D508 |
| — | KAZIA THERAPEUTICS LTD | 200 | $232 | 0.0% | $1.16 | — | — | SPONSORED ADR | 48669G105 |
| — | HALL OF FAME RESORT & ENTMT | 22 | $230 | 0.0% | $10.45 | — | — | COM NEW | 40619L201 |
| — | META MATERIALS INC | 1,064 | $228 | 0.0% | $0.21 | — | — | COM | 59134N104 |
| — | SNOW LAKE RES LTD | 100 | $227 | 0.0% | $2.27 | — | — | COM | 83336J208 |
| — | ORBITAL INFRASTRUCTURE GRP I | 105 | $224 | 0.0% | $2.13 | — | — | COM | 68559A208 |
| RNTX | AILERON THERAPEUTICS INC | 125 | $224 | 0.0% | $1.79 | — | — | COM NEW | 00887A204 |
| EXEEW | CHESAPEAKE ENERGY CORP | 3 | $219 | 0.0% | $73.00 | — | — | *W EXP 02/09/202 | 165167164 |
| SYRS | SYROS PHARMACEUTICALS INC | 69 | $218 | 0.0% | $3.16 | — | — | COM NEW | 87184Q206 |
| AWHL | ASPIRA WOMENS HEALTH INC | 66 | $218 | 0.0% | $3.30 | — | — | COM NEW | 04537Y208 |
| ZEVY | LIGHTNING EMOTORS INC | 58 | $209 | 0.0% | $3.60 | — | — | COM | 53228T200 |
| GRN | BARCLAYS BANK PLC | 587 | $207 | 0.0% | $0.35 | — | — | IPATH SER B ETN | 06747C322 |
| — | CNFINANCE HLDGS LTD | 70 | $205 | 0.0% | $2.93 | — | — | SPON ADS | 18979T105 |
| — | 180 LIFE SCIENCES CORP | 173 | $202 | 0.0% | $1.17 | — | — | COM NEW | 68236V203 |
| SPDN | DIREXION SHS ETF TR | 14 | $200 | 0.0% | $14.29 | — | — | DLY S&P500 BR 1X | 25460E869 |
| — | CANOPY GROWTH CORP | 500 | $194 | 0.0% | $0.39 | — | — | Call | 138035100 |
| BJAN | INNOVATOR ETFS TR | 5 | $189 | 0.0% | $37.80 | — | — | US EQTY BUFR JAN | 45782C409 |
| — | SOS LIMITED | 45 | $187 | 0.0% | $4.16 | — | — | SPON ADS | 83587W205 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 1,664 | $183 | 0.0% | $0.11 | — | — | RIGHT 12/30/2030 | 110122140 |
| — | STRATIM CLOUD ACQUISITION CO | 87,444 | $175 | 0.0% | $0.00 | — | — | *W EXP 03/05/202 | 86309R115 |
| — | ADTHEORENT HOLDING COMPANY | 1,666 | $167 | 0.0% | $0.10 | — | — | *W EXP 12/26/202 | 00739D117 |
| — | DIREXION SHS ETF TR | 45 | $164 | 0.0% | $3.64 | — | — | DAILY S&P BEAR | 25460E257 |
| — | BANK MONTREAL MEDIUM | 1,030 | $161 | 0.0% | $0.16 | — | — | MICROSCTR 3X LVG | 063679823 |
| CNTX | CONTEXT THERAPEUTICS INC | 100 | $160 | 0.0% | $1.60 | — | — | COM | 21077P108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 758 | $159 | 0.0% | $0.21 | — | — | COM | 45665G303 |
| — | MIDWEST HLDG INC | 6 | $158 | 0.0% | $26.33 | — | — | COM NEW | 59833J206 |
| PMCB | PHARMACYTE BIOTECH INC | 54 | $154 | 0.0% | $2.85 | — | — | COM NEW | 71715X203 |
| — | AQUABOUNTY TECHNOLOGIES INC | 418 | $148 | 0.0% | $0.35 | — | — | COM NEW | 03842K200 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 1,604 | $148 | 0.0% | $0.09 | — | — | COM NEW | 63937X202 |
| LSF | LAIRD SUPERFOOD INC | 175 | $140 | 0.0% | $0.80 | — | — | COM STK | 50736T102 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 93 | $138 | 0.0% | $1.48 | — | — | COM | 26145B106 |
| KAPR | INNOVATOR ETFS TR | 5 | $138 | 0.0% | $27.60 | — | — | US SML CP PWR ET | 45782C342 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 708 | $134 | 0.0% | $0.19 | — | — | COM | P73398102 |
| — | TITAN PHARMACEUTICALS INC DE | 206 | $133 | 0.0% | $0.65 | — | — | COM NEW | 888314606 |
| — | SENTI BIOSCIENCES INC | 212 | $133 | 0.0% | $0.63 | — | — | COM | 81726A100 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 19 | $131 | 0.0% | $6.89 | — | — | *W EXP 08/13/202 | 00951K120 |
| RINF | PROSHARES TR | 4 | $130 | 0.0% | $32.50 | — | — | INFLATN EXPECTNS | 74348A814 |
| NBRVF | NABRIVA THERAPEUTICS PLC | 84 | $127 | 0.0% | $1.51 | — | — | SHS NEW 2022 | G63637139 |
| EBON | EBANG INTL HLDGS INC | 18 | $124 | 0.0% | $6.89 | — | — | CL A ORD SH NEW | G3R33A205 |
| — | FORTE BIOSCIENCES INC | 117 | $122 | 0.0% | $1.04 | — | — | COM | 34962G109 |
| — | CHARLES & COLVARD LTD | 125 | $119 | 0.0% | $0.95 | — | — | COM | 159765106 |
| — | DIGITAL HEALTH ACQUISITION C | 12 | $118 | 0.0% | $9.83 | — | — | UNIT 11/02/2026 | 253893200 |
| EOCT | INNOVATOR ETFS TR | 5 | $117 | 0.0% | $23.40 | — | — | EMERGING MKT PWR | 45782C623 |
| NNVC | NANOVIRICIDES INC | 100 | $115 | 0.0% | $1.15 | — | — | COM | 630087302 |
| SBFMW | SUNSHINE BIOPHARMA INC | 300 | $113 | 0.0% | $0.38 | — | — | *W EXP 02/15/202 | 867781502 |
| — | PRECIPIO INC | 276 | $108 | 0.0% | $0.39 | — | — | COM | 74019L503 |
| — | ALKALINE WTR CO INC | 67 | $103 | 0.0% | $1.54 | — | — | COM | 01643A306 |
| GREE | GREENIDGE GENERATION HLDGS I | 36 | $102 | 0.0% | $2.83 | — | — | CLASS A COM | 39531G308 |
| — | NLS PHARMACEUTICS LTD | 90 | $99 | 0.0% | $1.10 | — | — | SHS | H57830103 |
| — | FAZE HOLDINGS INC | 200 | $99 | 0.0% | $0.49 | — | — | COMMON STOCK | 31423J102 |
| XTNT | XTANT MED HLDGS INC | 106 | $98 | 0.0% | $0.92 | — | — | COM NEW | 98420P308 |
| — | TMT ACQUISITION CORP | 198 | $96 | 0.0% | $0.48 | — | — | RIGHT 03/27/2028 | G89229135 |
| — | BRENMILLER ENERGY LTD | 102 | $96 | 0.0% | $0.94 | — | — | ORDINARY SHARES | M2R43K115 |
| LSTA | LISATA THERAPEUTICS INC | 26 | $96 | 0.0% | $3.69 | — | — | COM | 128058302 |
| TOON | KARTOON STUDIOS INC. | 50 | $96 | 0.0% | $1.92 | — | — | COM NEW | 37229T509 |
| — | ACERAGEN INC | 58 | $95 | 0.0% | $1.64 | — | — | COM | 00445F109 |
| MAPS | WM TECHNOLOGY INC | 113 | $95 | 0.0% | $0.84 | — | — | COM | 92971A109 |
| — | INTELLIGENT LIVING APPLICATI | 85 | $94 | 0.0% | $1.11 | — | — | ORD SHS | G4804S101 |
| — | OCEANPAL INC | 57 | $94 | 0.0% | $1.65 | — | — | COM | Y6430L202 |
| — | FLORA GROWTH CORP | 39 | $93 | 0.0% | $2.38 | — | — | COM | 339764201 |
| WWR | WESTWATER RES INC | 111 | $91 | 0.0% | $0.82 | — | — | COM NEW | 961684206 |
| — | AGEX THERAPEUTICS INC | 100 | $89 | 0.0% | $0.89 | — | — | COM | 00848H108 |
| DJIA | GLOBAL X FDS | 4 | $89 | 0.0% | $22.25 | — | — | DOW 30 COVERED C | 37960A859 |
| — | RA MED SYS INC | 92 | $85 | 0.0% | $0.92 | — | — | COM | 74933X302 |
| — | EFFECTOR THERAPEUTICS INC | 100 | $83 | 0.0% | $0.83 | — | — | COM | 28202V108 |
| BITS | GLOBAL X FDS | 2 | $79 | 0.0% | $39.50 | — | — | BLOCKCHAIN & BIT | 37960A727 |
| — | FRANKLIN TEMPLETON ETF TR | 3 | $79 | 0.0% | $26.33 | — | — | FTSE ITALY ETF | 35473P751 |
| IGC | IGC PHARMA INC | 250 | $78 | 0.0% | $0.31 | — | — | COM NEW | 45408X308 |
| FUVV | ARCIMOTO INC | 54 | $78 | 0.0% | $1.44 | — | — | COM NEW | 039587209 |
| — | FAZE HOLDINGS INC | 3,250 | $75 | 0.0% | $0.02 | — | — | *W EXP 03/01/202 | 31423J110 |
| — | HANOVER BANCORP INC | 4 | $71 | 0.0% | $17.75 | — | — | COM NEW | 410710206 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 1 | $70 | 0.0% | $70.00 | — | — | *W EXP 02/09/202 | 165167172 |
| CNVS | CINEVERSE CORP | 37 | $70 | 0.0% | $1.89 | — | — | COM CL A | 172406308 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 198 | $69 | 0.0% | $0.35 | — | — | *W EXP 05/17/202 | G85727116 |
| ALPP | ALPINE 4 HOLDINGS INC | 34 | $69 | 0.0% | $2.03 | — | — | CL A NEW | 02083E204 |
| PZG | PARAMOUNT GOLD NEV CORP | 215 | $68 | 0.0% | $0.32 | — | — | COM | 69924M109 |
| SAIHW | SAI TECH GLOBAL CORP | 385 | $65 | 0.0% | $0.17 | — | — | *W EXP 04/29/202 | G7852T111 |
| — | NOVABAY PHARMACEUTICALS INC | 86 | $65 | 0.0% | $0.76 | — | — | COM | 66987P300 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 386 | $64 | 0.0% | $0.17 | — | — | COM | 00951K104 |
| — | ARCA BIOPHARMA INC | 31 | $63 | 0.0% | $2.03 | — | — | COM | 00211Y506 |
| — | AMPIO PHARMACEUTICALS INC | 267 | $62 | 0.0% | $0.23 | — | — | COM NEW | 03209T208 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 2 | $60 | 0.0% | $30.00 | — | — | NASDAQ TRANSN | 33738R795 |
| FNCH | FINCH THERAPEUTICS GROUP INC | 7 | $60 | 0.0% | $8.57 | — | — | COM NEW | 31773D200 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 12 | $60 | 0.0% | $5.00 | — | — | COM | 09203E105 |
| — | MOLECULIN BIOTECH INC | 100 | $58 | 0.0% | $0.58 | — | — | COM | 60855D200 |
| — | ZYNERBA PHARMACEUTICALS INC | 173 | $57 | 0.0% | $0.33 | — | — | COM | 98986X109 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 300 | $57 | 0.0% | $0.19 | — | — | RIGHT 02/09/2028 | 079174124 |
| — | TENX KEANE ACQUISITION | 300 | $57 | 0.0% | $0.19 | — | — | RIGHT 06/30/2028 | G8708L112 |
| — | NXU INC | 105 | $56 | 0.0% | $0.53 | — | — | CL A | 62956D105 |
| SJB | PROSHARES TR | 3 | $55 | 0.0% | $18.33 | — | — | SHRT HGH YIELD | 74347R131 |
| — | ELECTRA BATTERY MATERIALS CO | 55 | $53 | 0.0% | $0.96 | — | — | COM NEW | 28474P201 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 483 | $53 | 0.0% | $0.11 | — | — | RIGHT 05/09/2027 | 37961B112 |
| USEA | UNITED MARITIME CORPORATION | 19 | $52 | 0.0% | $2.74 | — | — | COM | Y92335101 |
| — | GLOBAL STAR ACQUISITION INC | 500 | $50 | 0.0% | $0.10 | — | — | RIGHT 06/21/2024 | 37962G128 |
| TISI | TEAM INC | 6 | $50 | 0.0% | $8.33 | — | — | COM NEW | 878155308 |
| EVLO | EVELO BIOSCIENCES INC | 15 | $49 | 0.0% | $3.27 | — | — | COM NEW | 299734202 |
| — | CAREMAX INC | 140 | $48 | 0.0% | $0.34 | — | — | *W EXP 06/08/202 | 14171W111 |
| — | SONOMA PHARMACEUTICALS INC | 44 | $47 | 0.0% | $1.07 | — | — | COM NEW | 83558L204 |
| — | EIGHTCO HOLDINGS INC | 33 | $47 | 0.0% | $1.42 | — | — | COM NEW | 22890A203 |
| — | TIDEWATER INC NEW | 232 | $46 | 0.0% | $0.20 | — | — | *W EXP 07/31/202 | 88642R125 |
| NAK | NORTHERN DYNASTY MINERALS LT | 184 | $44 | 0.0% | $0.24 | — | — | COM NEW | 66510M204 |
| MDIA | MEDIACO HLDG INC | 38 | $44 | 0.0% | $1.16 | — | — | CL A | 58450D104 |
| — | DISTOKEN ACQUISITION CORP | 211 | $43 | 0.0% | $0.20 | — | — | RIGHT 99/99/9999 | G27740136 |
| — | JUPITER WELLNESS INC | 100 | $42 | 0.0% | $0.42 | — | — | COM NEW | 48208F105 |
| — | PAVMED INC | 100 | $41 | 0.0% | $0.41 | — | — | COM | 70387R106 |
| — | EKSO BIONICS HLDGS INC | 28 | $40 | 0.0% | $1.43 | — | — | COM | 282644301 |
| — | HEALTHWELL ACQUISITION CORP | 200 | $40 | 0.0% | $0.20 | — | — | *W EXP 08/05/202 | 42227R117 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 800 | $40 | 0.0% | $0.05 | — | — | *W EXP 06/01/202 | G49219127 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 51 | $39 | 0.0% | $0.76 | — | — | COM NEW | 57630J304 |
| — | ONCONOVA THERAPEUTICS INC | 33 | $39 | 0.0% | $1.18 | — | — | COM NEW | 68232V801 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS IN | 100 | $38 | 0.0% | $0.38 | — | — | COM | 88024M108 |
| — | REDHILL BIOPHARMA LTD | 32 | $38 | 0.0% | $1.19 | — | — | SPON ADS NEW | 757468202 |
| SFRT | APPRECIATE HOLDINGS INC | 100 | $36 | 0.0% | $0.36 | — | — | CLASS A COM | 03832J106 |
| BTCT | METEN HOLDING GROUP LTD | 200 | $36 | 0.0% | $0.18 | — | — | SHS NEW | G6055H148 |
| — | OMNILIT ACQUISITION CORP | 700 | $36 | 0.0% | $0.05 | — | — | *W EXP 11/08/202 | 68218C116 |
| — | CENTRAL & EASTERN EUROPE FD | 4 | $36 | 0.0% | $9.00 | — | — | COM | 153436100 |
| BRSWF | BRUUSH ORAL CARE INC | 450 | $36 | 0.0% | $0.08 | — | — | *W EXP 08/03/202 | 11750K120 |
| — | HUDSON ACQUISITION I CORP | 171 | $36 | 0.0% | $0.21 | — | — | RIGHT 99/99/9999 | 44364H118 |
| HOVRW | PONO CAP THREE INC | 200 | $34 | 0.0% | $0.17 | — | — | *W EXP 01/11/202 | G71704111 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 9 | $34 | 0.0% | $3.78 | — | — | COM NEW | 81947T201 |
| — | MSP RECOVERY INC | 100 | $33 | 0.0% | $0.33 | — | — | COM CL A | 553745100 |
| — | DISRUPTIVE ACQUISITION CORP | 400 | $32 | 0.0% | $0.08 | — | — | *W EXP 03/06/202 | G2770Y128 |
| AUMN | GOLDEN MINERALS CO | 20 | $32 | 0.0% | $1.60 | — | — | COM | 381119403 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 120 | $31 | 0.0% | $0.26 | — | — | *W EXP 09/16/202 | 37611X118 |
| — | SK GROWTH OPPORTUNITIES CORP | 202 | $30 | 0.0% | $0.15 | — | — | *W EXP 06/28/202 | G8192N111 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 300 | $30 | 0.0% | $0.10 | — | — | *W EXP 11/23/202 | L18268117 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 2 | $30 | 0.0% | $15.00 | — | — | COM | 866264203 |
| — | PETROS PHARMACEUTICALS INC | 14 | $28 | 0.0% | $2.00 | — | — | COM NEW | 71678J209 |
| — | MARBLEGATE ACQUISITION CORP | 500 | $28 | 0.0% | $0.06 | — | — | *W EXP 08/31/202 | 56608A113 |
| — | SURGALIGN HOLDINGS INC | 147 | $27 | 0.0% | $0.18 | — | — | COM NEW | 86882C204 |
| — | GSR II METEORA ACQUISITN COR | 200 | $27 | 0.0% | $0.14 | — | — | *W EXP 02/24/202 | 36263W121 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 100 | $26 | 0.0% | $0.26 | — | — | *W EXP 09/01/202 | M7S64L107 |
| RVSNW | RAIL VISION LTD | 507 | $25 | 0.0% | $0.05 | — | — | *W EXP 03/27/202 | M8186D114 |
| — | ZYVERSA THERAPEUTICS INC | 100 | $24 | 0.0% | $0.24 | — | — | COM | 98987D102 |
| — | NAUTILUS INC | 20 | $24 | 0.0% | $1.20 | — | — | COM | 63910B102 |
| — | GLOBALINK INVT INC | 300 | $24 | 0.0% | $0.08 | — | — | RIGHT 12/06/2026 | 37892F117 |
| — | PLUTONIAN ACQUISITION CORP | 200 | $24 | 0.0% | $0.12 | — | — | *W EXP 10/26/202 | 72942P120 |
| XTOC | INNOVATOR ETFS TR | 1 | $24 | 0.0% | $24.00 | — | — | US EQTY ACCELRTD | 45783Y830 |
| — | SIGILON THERAPEUTICS INC | 1 | $23 | 0.0% | $23.00 | — | — | COM NEW | 82657L206 |
| — | ACRI CAPITAL ACQUISITION COR | 453 | $23 | 0.0% | $0.05 | — | — | *W EXP 02/01/202 | 00501A119 |
| — | ESSA PHARMA INC | 8 | $22 | 0.0% | $2.75 | — | — | COM NEW | 29668H708 |
| STRR | HUDSON GLOBAL INC | 1 | $22 | 0.0% | $22.00 | — | — | COM NEW | 443787205 |
| — | CORENERGY INFRASTRUCTURE TR | 20 | $22 | 0.0% | $1.10 | — | — | COM NEW | 21870U502 |
| — | ARMADA ACQUISITION CORP I | 200 | $22 | 0.0% | $0.11 | — | — | *W EXP 08/13/202 | 04208V111 |
| MBSD | FLEXSHARES TR | 1 | $20 | 0.0% | $20.00 | — | — | DISCP DUR MBS | 33939L779 |
| BKKT/WS | BAKKT HOLDINGS INC | 100 | $20 | 0.0% | $0.20 | — | — | *W EXP 10/25/202 | 05759B115 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 495 | $20 | 0.0% | $0.04 | — | — | *W EXP 03/31/202 | G63290103 |
| — | DIREXION SHS ETF TR | 1 | $19 | 0.0% | $19.00 | — | — | DAILY FINL BEAR | 25460E240 |
| ILLRW | AGBA GROUP HOLDING LTD | 314 | $19 | 0.0% | $0.06 | — | — | *W EXP 03/15/202 | G01212110 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 100 | $19 | 0.0% | $0.19 | — | — | *W EXP 12/15/202 | G4923T113 |
| — | MULTIPLAN CORPORATION | 200 | $19 | 0.0% | $0.10 | — | — | *W EXP 02/13/202 | 62548M118 |
| GOEWQ | CANOO INC | 200 | $18 | 0.0% | $0.09 | — | — | *W EXP 12/21/202 | 13803R110 |
| — | BLUE WHALE ACQUISITION CORP | 200 | $17 | 0.0% | $0.09 | — | — | *W EXP 07/30/202 | G1330M129 |
| — | CETUS CAP ACQUISITION CORP | 172 | $17 | 0.0% | $0.10 | — | — | *W EXP 01/31/202 | 15719Y113 |
| PSEWF | PAYSAFE LIMITED | 366 | $17 | 0.0% | $0.05 | — | — | *W EXP 03/30/202 | G6964L115 |
| — | HEALTHCARE TRIANGLE INC | 7 | $16 | 0.0% | $2.29 | — | — | COM NEW | 42227W207 |
| — | BANNIX ACQUISITION CORP | 100 | $16 | 0.0% | $0.16 | — | — | RIGHT 07/31/2026 | 066644121 |
| NRSNW | NEUROSENSE THERAPEUTICS LTD | 100 | $16 | 0.0% | $0.16 | — | — | *W EXP 11/10/202 | M74240116 |
| — | PAVMED INC | 100 | $16 | 0.0% | $0.16 | — | — | *W EXP 04/30/202 | 70387R122 |
| — | TRADEUP ACQUISITION CORP | 400 | $16 | 0.0% | $0.04 | — | — | *W EXP 07/19/202 | 89268A115 |
| — | T2 BIOSYSTEMS INC | 229 | $16 | 0.0% | $0.07 | — | — | COM NEW | 89853L203 |
| LAES | SEALSQ CORP | 1 | $15 | 0.0% | $15.00 | — | — | ORD SHS | G79483106 |
| — | CNS PHARMACEUTICALS INC | 7 | $15 | 0.0% | $2.14 | — | — | COM NEW | 18978H201 |
| — | BYTE ACQUISITION CORP | 100 | $15 | 0.0% | $0.15 | — | — | *W EXP 03/18/202 | G1R25Q113 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 99 | $15 | 0.0% | $0.15 | — | — | COM NEW | 64079L204 |
| — | SOLIGENIX INC | 19 | $14 | 0.0% | $0.74 | — | — | COM NEW | 834223505 |
| — | POWER & DIGITAL INFRASTRUCTU | 200 | $14 | 0.0% | $0.07 | — | — | *W EXP 12/09/202 | 73919C118 |
| RGTIW | RIGETTI COMPUTING INC | 100 | $14 | 0.0% | $0.14 | — | — | *W EXP 99/99/999 | 76655K111 |
| — | SMX SEC MATTERS PLC | 100 | $13 | 0.0% | $0.13 | — | — | CLASS A ORD | G8267K109 |
| — | CEA INDUSTRIES INC | 17 | $13 | 0.0% | $0.76 | — | — | COM NEW | 86887P200 |
| REEWF | CARTESIAN GROWTH CORP II | 100 | $13 | 0.0% | $0.13 | — | — | *W EXP 07/12/202 | G19305120 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 1 | $13 | 0.0% | $13.00 | — | — | SHS | G1117K114 |
| VQSSF | VIQ SOLUTIONS INC | 38 | $13 | 0.0% | $0.34 | — | — | COM NEW | 91825V400 |
| WINVR | WINVEST ACQUISITION CORP | 200 | $13 | 0.0% | $0.07 | — | — | RIGHT 99/99/9999 | 97655B125 |
| — | ACHARI VENTURES HLDGS CORP I | 496 | $12 | 0.0% | $0.02 | — | — | *W EXP 01/01/202 | 00444X119 |
| — | EDOC ACQUISITION CORP | 100 | $12 | 0.0% | $0.12 | — | — | RIGHT 11/30/2027 | G4000A136 |
| DCTH | DELCATH SYS INC | 2 | $12 | 0.0% | $6.00 | — | — | COM NEW | 24661P807 |
| — | HHG CAPITAL CORPORATION | 100 | $12 | 0.0% | $0.12 | — | — | RIGHT 02/25/2026 | G4R23P145 |
| — | LUMIRADX LTD | 26 | $12 | 0.0% | $0.46 | — | — | SHS | G5709L109 |
| — | CLEAN EARTH ACQUISITIONS COR | 310 | $11 | 0.0% | $0.04 | — | — | *W EXP 99/99/999 | 184493112 |
| — | KEYARCH ACQUISITION CORP | 100 | $11 | 0.0% | $0.11 | — | — | RIGHT 01/24/2027 | G5260A120 |
| — | TEMPEST THERAPEUTICS INC | 9 | $11 | 0.0% | $1.22 | — | — | COM | 87978U108 |
| — | LEO HLDGS CORP II | 1 | $11 | 0.0% | $11.00 | — | — | UNIT 99/99/9999 | G5463R110 |
| — | DSS INC | 30 | $11 | 0.0% | $0.37 | — | — | COM | 26253C102 |
| — | MY SIZE INC | 10 | $11 | 0.0% | $1.10 | — | — | COM | 62844N307 |
| — | MICROMOBILITY.COM INC | 102 | $11 | 0.0% | $0.11 | — | — | CLASS A COM | 42309B402 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 200 | $11 | 0.0% | $0.06 | — | — | *W EXP 12/31/202 | 69882P110 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 164 | $10 | 0.0% | $0.06 | — | — | *W EXP 09/01/202 | 95758L115 |
| — | HEPION PHARMACEUTICALS INC | 1 | $10 | 0.0% | $10.00 | — | — | COM NEW | 426897302 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 201 | $10 | 0.0% | $0.05 | — | — | *W EXP 10/19/202 | 29103K118 |
| — | NUZEE INC | 1 | $10 | 0.0% | $10.00 | — | — | COM | 67073S307 |
| — | CRESCERA CAP ACQUISITION COR | 200 | $10 | 0.0% | $0.05 | — | — | *W EXP 11/18/202 | G26507114 |
| — | CONYERS PARK III ACQSITN COR | 200 | $10 | 0.0% | $0.05 | — | — | *W EXP 08/12/202 | 21289P110 |
| MTBLY | MOATABLE INC | 6 | $10 | 0.0% | $1.67 | — | — | SPONSORED ADS | 759892300 |
| ZLSWF | XPAC ACQUISITION CORP | 300 | $9 | 0.0% | $0.03 | — | — | *W EXP 99/99/999 | G9831X122 |
| CFRXQ | CONTRAFECT CORP | 6 | $9 | 0.0% | $1.50 | — | — | COM NEW | 212326409 |
| — | ATLANTIC COASTAL ACQUISTN CO | 402 | $9 | 0.0% | $0.02 | — | — | *W EXP 03/02/202 | 048453112 |
| — | APTEVO THERAPEUTICS INC | 6 | $9 | 0.0% | $1.50 | — | — | COM NEW | 03835L207 |
| UG | UNITED GUARDIAN INC | 1 | $8 | 0.0% | $8.00 | — | — | COM | 910571108 |
| TKNO | ALPHA TEKNOVA INC | 3 | $8 | 0.0% | $2.67 | — | — | COM | 02080L102 |
| ARVLF | ARRIVAL | 3 | $8 | 0.0% | $2.67 | — | — | COM NEW | L0423Q124 |
| — | AURA FAT PROJS ACQUISITION C | 200 | $8 | 0.0% | $0.04 | — | — | *W EXP 03/31/202 | G06362126 |
| — | MORINGA ACQUISITION CORP | 100 | $8 | 0.0% | $0.08 | — | — | *W EXP 02/22/202 | G6S23K124 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 3 | $8 | 0.0% | $2.67 | — | — | *W EXP 06/30/202 | 25400Q113 |
| — | 7GC & CO HOLDINGS INC | 100 | $8 | 0.0% | $0.08 | — | — | *W EXP 12/28/202 | 81786A115 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 1 | $8 | 0.0% | $8.00 | — | — | COM NEW | 21833P301 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 300 | $8 | 0.0% | $0.03 | — | — | *W EXP 05/28/202 | 02369M110 |
| ACONW | ACLARION INC | 100 | $8 | 0.0% | $0.08 | — | — | *W EXP 04/21/202 | 655187110 |
| — | OCEANTECH ACQUISITIONS I COR | 200 | $8 | 0.0% | $0.04 | — | — | *W EXP 99/99/999 | 675507115 |
| — | THE GROWTH FOR GOOD ACQU COR | 100 | $7 | 0.0% | $0.07 | — | — | *W EXP 11/12/202 | G41522114 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 59 | $7 | 0.0% | $0.12 | — | — | *W EXP 01/31/202 | G55032125 |
| — | HHG CAPITAL CORPORATION | 600 | $7 | 0.0% | $0.01 | — | — | *W EXP 02/25/202 | G4R23P129 |
| — | BIT BROTHER LIMITED | 14 | $7 | 0.0% | $0.50 | — | — | SHS NEW CL A ORD | G1144D125 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 143 | $7 | 0.0% | $0.05 | — | — | *W EXP 10/19/202 | G3934N115 |
| — | LATAMGROWTH SPAC | 204 | $7 | 0.0% | $0.03 | — | — | *W EXP 01/20/202 | G5380L121 |
| SURG | SURGEPAYS INC | 1 | $7 | 0.0% | $7.00 | — | — | COM NEW | 86882L204 |
| — | INDUSTRIAL TECH ACQSTNS II I | 94 | $6 | 0.0% | $0.06 | — | — | *W EXP 03/31/202 | 45635R116 |
| — | THERIVA BIOLOGICS INC | 6 | $6 | 0.0% | $1.00 | — | — | COM NEW | 87164U409 |
| — | STAFFING 360 SOLUTIONS INC | 9 | $6 | 0.0% | $0.67 | — | — | COM NEW 2022 | 852387505 |
| — | ENVIROTECH VEHICLES INC | 3 | $6 | 0.0% | $2.00 | — | — | COM NEW | 29414V209 |
| — | EDTECHX HOLDINGS ACQU CORP I | 200 | $6 | 0.0% | $0.03 | — | — | *W EXP 06/15/202 | 28139A110 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 100 | $6 | 0.0% | $0.06 | — | — | *W EXP 01/04/202 | G6360J136 |
| — | GOLDEN ARROW MERGER CORP | 200 | $6 | 0.0% | $0.03 | — | — | *W EXP 07/31/202 | 380799114 |
| — | SIYATA MOBILE INC | 196 | $6 | 0.0% | $0.03 | — | — | *W EXP 09/24/202 | 83013Q152 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 100 | $5 | 0.0% | $0.05 | — | — | RIGHT 09/15/2026 | G52131136 |
| MBOT | MICROBOT MED INC | 2 | $5 | 0.0% | $2.50 | — | — | COM NEW | 59503A204 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 100 | $5 | 0.0% | $0.05 | — | — | *W EXP 03/23/202 | 042644112 |
| — | MOBIV ACQUISITION CORP | 200 | $5 | 0.0% | $0.03 | — | — | *W EXP 07/31/202 | 60742N114 |
| — | PANBELA THERAPEUTICS INC | 2 | $5 | 0.0% | $2.50 | — | — | COM NEW | 69833W305 |
| — | LIBERTY RES ACQUISITION CORP | 100 | $5 | 0.0% | $0.05 | — | — | *W EXP 10/31/202 | 53118A113 |
| MTEKW | MARIS TECH LTD | 70 | $5 | 0.0% | $0.07 | — | — | *W EXP 02/04/202 | M68057112 |
| — | TOUGHBUILT INDS INC | 16 | $5 | 0.0% | $0.31 | — | — | COM | 89157G884 |
| — | REVELSTONE CAPITAL ACQSTN CO | 100 | $5 | 0.0% | $0.05 | — | — | *W EXP 09/15/202 | 76137R114 |
| BROGF | BROOGE ENERGY LTD | 1 | $5 | 0.0% | $5.00 | — | — | SHS | G1611B107 |
| — | C5 ACQUISITION CORPORATION | 100 | $5 | 0.0% | $0.05 | — | — | *W EXP 12/31/202 | 12530D113 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 1 | $5 | 0.0% | $5.00 | — | — | COM | 09250B103 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 111 | $5 | 0.0% | $0.05 | — | — | *W EXP 02/23/202 | G69454117 |
| — | BLUE OCEAN ACQUISITION CORP | 100 | $4 | 0.0% | $0.04 | — | — | *W EXP 12/02/202 | G1330L121 |
| — | OCA ACQUISITION CORP | 100 | $4 | 0.0% | $0.04 | — | — | *W EXP 01/14/202 | 670865112 |
| GASS | STEALTHGAS INC | 1 | $4 | 0.0% | $4.00 | — | — | SHS | Y81669106 |
| AGLWQ | AGILETHOUGHT INC | 100 | $4 | 0.0% | $0.04 | — | — | *W EXP 08/23/202 | 00857F118 |
| — | SEP ACQUISITION CORP | 112 | $4 | 0.0% | $0.04 | — | — | *W EXP 07/27/202 | 589381110 |
| — | FAT PROJECTS ACQUISITION COR | 100 | $4 | 0.0% | $0.04 | — | — | *W EXP 08/31/202 | G3400W110 |
| IMMP | IMMUTEP LTD | 2 | $4 | 0.0% | $2.00 | — | — | SPONSORED ADS | 45257L108 |
| — | FG MERGER CORP | 74 | $4 | 0.0% | $0.05 | — | — | *W EXP 06/17/202 | 30324Y119 |
| CLLS | CELLECTIS S A | 2 | $4 | 0.0% | $2.00 | — | — | SPON ADS | 15117K103 |
| KPLTW | KATAPULT HOLDINGS INC | 100 | $4 | 0.0% | $0.04 | — | — | *W EXP 06/09/202 | 485859110 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 100 | $4 | 0.0% | $0.04 | — | — | *W EXP 04/01/202 | 37653T116 |
| — | ALPHATIME ACQUISITION CORP | 100 | $4 | 0.0% | $0.04 | — | — | *W EXP 03/01/202 | G0223V121 |
| — | HCM ACQUISITION CO | 177 | $4 | 0.0% | $0.02 | — | — | *W EXP 01/20/202 | G4365A127 |
| CALC | CALCIMEDICA INC | 1 | $4 | 0.0% | $4.00 | — | — | COM NEW | 38942Q202 |
| — | PROPERTYGURU GROUP LTD | 1 | $4 | 0.0% | $4.00 | — | — | ORD SHS | G7258M108 |
| XOSWW | XOS INC | 100 | $4 | 0.0% | $0.04 | — | — | *W EXP 08/20/202 | 98423B116 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 100 | $4 | 0.0% | $0.04 | — | — | *W EXP 07/21/202 | 307359117 |
| — | FUSION FUEL GREEN PLC | 1 | $3 | 0.0% | $3.00 | — | — | CL A | G3R25D118 |
| — | RF ACQUISITION CORP | 200 | $3 | 0.0% | $0.01 | — | — | *W EXP 05/01/202 | 74954L112 |
| OAKUW | OAK WOODS ACQUISITION CORP | 100 | $3 | 0.0% | $0.03 | — | — | *W EXP 03/23/202 | 67190B112 |
| — | APEXIGEN INC | 96 | $3 | 0.0% | $0.03 | — | — | *W EXP 07/29/202 | 03759B110 |
| — | INSIGHT ACQUISITION CORP | 100 | $3 | 0.0% | $0.03 | — | — | *W EXP 08/26/202 | 45784L118 |
| — | NANOVIBRONIX INC | 1 | $3 | 0.0% | $3.00 | — | — | COM NEW | 63008J603 |
| — | TENON MEDICAL INC | 13 | $3 | 0.0% | $0.23 | — | — | COM | 88066N105 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 202 | $3 | 0.0% | $0.01 | — | — | *W EXP 12/01/202 | 85205U115 |
| — | CURIS INC | 4 | $3 | 0.0% | $0.75 | — | — | COM NEW | 231269200 |
| — | NEUROBO PHARMACEUTICALS INC | 8 | $3 | 0.0% | $0.38 | — | — | COM NEW | 64132R206 |
| — | IMPEL PHARMACEUTICALS INC | 2 | $2 | 0.0% | $1.00 | — | — | COM | 45258K109 |
| — | FRESH TRACKS THERAPEUTICS IN | 2 | $2 | 0.0% | $1.00 | — | — | COM NEW | 10802T204 |
| KTTAW | PASITHEA THERAPEUTICS CORP | 100 | $2 | 0.0% | $0.02 | — | — | *W EXP 08/12/202 | 70261F111 |
| — | TASTEMAKER ACQUISITION CORP | 100 | $2 | 0.0% | $0.02 | — | — | *W EXP 01/07/202 | 876545112 |
| DFNSW | BRILLIANT ACQUISITION CORP | 129 | $2 | 0.0% | $0.02 | — | — | *W EXP 03/30/202 | G1643W129 |
| LFT | LUMENT FINANCE TRUST INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 55025L108 |
| — | CHECKPOINT THERAPEUTICS INC | 1 | $2 | 0.0% | $2.00 | — | — | COM NEW | 162828206 |
| — | ARISZ ACQUISITION CORP | 103 | $2 | 0.0% | $0.02 | — | — | *W EXP 11/16/202 | 040450116 |
| — | BETTER WORLD ACQUISITION COR | 100 | $2 | 0.0% | $0.02 | — | — | *W EXP 11/15/202 | 08772B112 |
| — | PROTAGENIC THERAPEUTICS INC | 1 | $2 | 0.0% | $2.00 | — | — | COM NEW | 74365N202 |
| — | BURGERFI INTERNATIONAL INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 12122L101 |
| UPHL | UPHEALTH INC | 1 | $2 | 0.0% | $2.00 | — | — | COM NEW | 91532B200 |
| — | AVROBIO INC | 2 | $2 | 0.0% | $1.00 | — | — | COM | 05455M100 |
| CEIN | CAMBER ENERGY INC | 2 | $2 | 0.0% | $1.00 | — | — | COM | 13200M607 |
| — | ELEVATION ONCOLOGY INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 28623U101 |
| — | MONTEREY CAP ACQUISITION COR | 100 | $2 | 0.0% | $0.02 | — | — | *W EXP 01/01/202 | 61244M117 |
| — | OPY ACQUISITION CORP I | 100 | $2 | 0.0% | $0.02 | — | — | *W EXP 09/22/202 | 671005114 |
| — | APPLIED THERAPEUTICS INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 03828A101 |
| THMO | THERMOGENESIS HLDGS INC | 1 | $1 | 0.0% | $1.00 | — | — | COM NEW | 88362L209 |
| — | SENSTAR TECHNOLOGIES LTD | 1 | $1 | 0.0% | $1.00 | — | — | ORD | M8T77E105 |
| — | AVINGER INC | 2 | $1 | 0.0% | $0.50 | — | — | COM NEW | 053734885 |
| — | VERB TECHNOLOGY CO INC | 1 | $1 | 0.0% | $1.00 | — | — | COM NEW | 92337U203 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1 | $1 | 0.0% | $1.00 | — | — | SPON ADS | 589492107 |
| NXTP | NEXTPLAY TECHNOLOGIES INC | 1 | $1 | 0.0% | $1.00 | — | — | COM NEW | 65344G201 |
| — | KAIROUS ACQUISITION CORP LTD | 100 | $1 | 0.0% | $0.01 | — | — | *W EXP 09/15/202 | G52131128 |
| UHGWW | UNITED HOMES GROUP INC | 1 | $1 | 0.0% | $1.00 | — | — | *W EXP 03/30/202 | 91060H116 |
| — | NEWCOURT ACQUISITION CORP | 100 | $1 | 0.0% | $0.01 | — | — | *W EXP 01/22/202 | G6448C129 |
| — | GLOBAL BLUE GROUP HOLDING AG | 9 | $1 | 0.0% | $0.11 | — | — | *W EXP 08/28/202 | H33700115 |
| — | GREENLANE HLDGS INC | 1 | $1 | 0.0% | $1.00 | — | — | CL A NEW | 395330301 |
| — | FSD PHARMA INC | 1 | $1 | 0.0% | $1.00 | — | — | CL B SUB VTG | 35954B206 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 1 | $1 | 0.0% | $1.00 | — | — | COM NEW | 674870506 |
| — | OPGEN INC | 1 | $1 | 0.0% | $1.00 | — | — | COM NEW | 68373L406 |
| — | BIOLASE INC | 16 | $1 | 0.0% | $0.06 | — | — | COM | 090911405 |
| MSSWF | METAL SKY STAR ACQUISITION C | 100 | $1 | 0.0% | $0.01 | — | — | *W EXP 03/31/202 | G6053N121 |
| — | PASSAGE BIO INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 702712100 |
| SBIGW | SPRINGBIG HOLDINGS INC | 20 | $1 | 0.0% | $0.05 | — | — | *W EXP 06/14/202 | 85021Q116 |
| — | SAVE FOODS INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 80512Q303 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 2 | $1 | 0.0% | $0.50 | — | — | COM NEW | 83548R204 |
| CSSLQ | CHICKEN SOUP FOR THE SOUL EN | 75 | $1 | 0.0% | $0.01 | — | — | *W EXP 10/22/202 | 16842Q134 |
| — | XORTX THERAPEUTICS INC | 2 | $1 | 0.0% | $0.50 | — | — | COM NEW | 98420Q207 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 100 | $1 | 0.0% | $0.01 | — | — | *W EXP 05/09/202 | 41150T116 |
| — | NUVVE HOLDING CORP | 1 | $1 | 0.0% | $1.00 | — | — | COM | 67079Y100 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 100 | $1 | 0.0% | $0.01 | — | — | *W EXP 10/07/202 | 41150T124 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 5 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/09/202 | 079174116 |
| — | SATIXFY COMMUNICATIONS LTD | 2 | $0 | 0.0% | $0.00 | — | — | ORD SHS | M82363124 |
| — | A SPAC I ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/09/2026 | G0542S114 |
| SVA | SINOVAC BIOTECH LTD | 426 | $0 | 0.0% | $0.00 | — | — | SHS | P8696W104 |
| — | BROOGE ENERGY LTD | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/20/202 | G1611B115 |
| — | ATLANTIC COASTAL AQSTN CORP | 10 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/13/202 | 04845A116 |
| SLNWF | SELINA HOSPITALITY PLC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/27/202 | G8059B119 |
| ISUNQ | ISUN INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 465246106 |
| — | CLEVER LEAVES HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 186760104 |
| — | POLISHED COM INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 28252C109 |
| — | QIWI PLC | 15,491 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP B | 74735M108 |
| — | HOME PLATE ACQUISITION CORP | 23 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/30/202 | 43734R111 |
| — | ONTRAK INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 683373104 |
| — | GT BIOPHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 36254L209 |
| — | NEW PROVIDENCE ACQSITN CORP | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/09/202 | 64823D110 |
| MVSTW | MICROVAST HOLDINGS INC | 2 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/01/202 | 59516C114 |
| — | MEIWU TECHNOLOGY COMPANY LTD | 2 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G9604C107 |
| — | BIOMX INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09090D103 |